GOLDMAN SACHS GROUP INC - Q2 2015 holdings

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$323 Billion is the total value of GOLDMAN SACHS GROUP INC's 10685 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcmn	$5,670,624,000	-4.9%	45,211,278	-5.6%	1.76%	-8.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$3,184,763,000	-13.1%	15,471,280	-12.9%	0.99%	-16.2%
IWM	Sell	ISHARES TRcmn	$2,321,583,000	-21.0%	18,593,497	-21.4%	0.72%	-23.8%
IWM	Sell	ISHARES TRput	$1,785,748,000	-43.8%	14,302,000	-44.1%	0.55%	-45.8%
GE	Sell	GENERAL ELECTRIC COcmn	$1,685,417,000	+6.7%	63,433,085	-0.4%	0.52%	+2.8%
XLF	Sell	SELECT SECTOR SPDR TRcmn	$1,651,459,000	-3.8%	67,738,257	-4.8%	0.51%	-7.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$1,468,667,000	-1.3%	35,926,300	-1.3%	0.46%	-4.8%
MSFT	Sell	MICROSOFT CORPcmn	$1,468,695,000	-12.1%	33,266,021	-19.1%	0.46%	-15.3%
JPM	Sell	JPMORGAN CHASE & COcmn	$1,387,608,000	+6.2%	20,478,261	-5.1%	0.43%	+2.4%
XOM	Sell	EXXON MOBIL CORPcmn	$1,341,073,000	-15.7%	16,118,670	-13.9%	0.42%	-18.8%
PFE	Sell	PFIZER INCcmn	$1,309,191,000	-42.2%	39,045,342	-40.0%	0.41%	-44.2%
EEM	Sell	ISHARES TRput	$1,217,626,000	-16.4%	30,732,600	-15.4%	0.38%	-19.4%
MYL	Sell	MYLAN N Vcmn	$1,202,713,000	+2.8%	17,723,442	-10.1%	0.37%	-0.8%
GILD	Sell	GILEAD SCIENCES INCcmn	$1,150,200,000	-40.1%	9,824,048	-49.8%	0.36%	-42.1%
KBE	Sell	SPDR SERIES TRUSTcmn	$1,118,832,000	+8.1%	30,855,852	-0.1%	0.35%	+4.2%
XLV	Sell	SELECT SECTOR SPDR TRcmn	$1,117,589,000	-10.1%	15,023,365	-12.4%	0.35%	-13.5%
HEDJ	Sell	WISDOMTREE TRcmn	$978,830,000	-9.2%	15,892,670	-2.5%	0.30%	-12.4%
IBB	Sell	ISHARES TRcmn	$967,675,000	-3.5%	2,622,638	-10.2%	0.30%	-7.1%
EMC	Sell	E M C CORP MASScmn	$956,855,000	-5.0%	36,258,248	-8.0%	0.30%	-8.3%
C	Sell	CITIGROUP INCcmn	$872,742,000	-10.2%	15,799,101	-16.3%	0.27%	-13.1%
AMT	Sell	AMERICAN TOWER CORP NEWcmn	$860,298,000	-5.8%	9,221,766	-5.0%	0.27%	-9.2%
V	Sell	VISA INCcmn	$846,955,000	-21.6%	12,612,884	-23.7%	0.26%	-24.2%
EEM	Sell	ISHARES TRcall	$846,894,000	-6.6%	21,375,400	-5.4%	0.26%	-9.9%
WFC	Sell	WELLS FARGO & CO NEWcmn	$844,874,000	-4.9%	15,022,668	-8.1%	0.26%	-8.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$846,111,000	-7.0%	18,152,991	-3.0%	0.26%	-10.6%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$825,618,000	-7.6%	19,913,609	-1.0%	0.26%	-10.8%
MRK	Sell	MERCK & CO INC NEWcmn	$754,776,000	-8.8%	13,257,958	-8.0%	0.23%	-12.0%
GPS	Sell	GAP INC DELcmn	$744,038,000	-14.9%	19,492,742	-3.4%	0.23%	-17.8%
DXJ	Sell	WISDOMTREE TRUSTcmn	$729,388,000	-1.2%	12,751,537	-4.8%	0.23%	-4.6%
XLI	Sell	SELECT SECTOR SPDR TRcmn	$717,575,000	-35.2%	13,273,653	-33.2%	0.22%	-37.6%
AIG	Sell	AMERICAN INTL GROUP INCcmn	$693,614,000	-16.1%	11,219,886	-25.7%	0.22%	-19.2%
TWC	Sell	TIME WARNER CABLE INCcmn	$689,116,000	-4.5%	3,867,743	-19.7%	0.21%	-7.8%
GOOG	Sell	GOOGLE INCcmn	$682,020,000	-5.7%	1,310,293	-0.7%	0.21%	-9.4%
PVH	Sell	PVH CORPcmn	$673,377,000	+5.6%	5,845,285	-2.4%	0.21%	+2.0%
FB	Sell	FACEBOOK INCcmn	$672,114,000	+2.0%	7,836,698	-2.2%	0.21%	-1.9%
NKE	Sell	NIKE INCcmn	$650,667,000	+4.9%	6,023,573	-2.5%	0.20%	+1.5%
PG	Sell	PROCTER & GAMBLE COcmn	$630,537,000	-30.9%	8,059,004	-27.6%	0.20%	-33.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcmn	$624,632,000	-21.6%	2,793,397	-18.2%	0.19%	-24.2%
EQIX	Sell	EQUINIX INCcmn	$618,683,000	+2.7%	2,435,757	-5.8%	0.19%	-1.0%
EBAY	Sell	EBAY INCcmn	$614,272,000	-9.8%	10,197,077	-13.6%	0.19%	-13.2%
BA	Sell	BOEING COcmn	$611,992,000	-14.6%	4,411,708	-7.6%	0.19%	-17.4%
CMCSA	Sell	COMCAST CORP NEWcmn	$609,636,000	-12.1%	10,136,949	-17.5%	0.19%	-15.2%
EFA	Sell	ISHARES TRput	$610,996,000	-39.7%	9,623,500	-39.1%	0.19%	-42.0%
SLM	Sell	SLM CORPcmn	$577,848,000	+2.1%	58,545,850	-4.0%	0.18%	-1.6%
COST	Sell	COSTCO WHSL CORP NEWcmn	$575,017,000	-15.2%	4,257,493	-4.9%	0.18%	-18.3%
XLY	Sell	SELECT SECTOR SPDR TRcmn	$567,718,000	-5.7%	7,423,086	-7.1%	0.18%	-9.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcmn	$568,472,000	-3.5%	6,732,256	-3.2%	0.18%	-6.9%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$563,734,000	-20.7%	5,265,100	-21.8%	0.18%	-23.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcmn	$538,592,000	-27.9%	12,361,531	-19.2%	0.17%	-30.4%
NAVI	Sell	NAVIENT CORPcmn	$526,094,000	-15.1%	28,890,402	-5.2%	0.16%	-18.1%
WMT	Sell	WAL-MART STORES INCcmn	$523,010,000	-14.9%	7,373,607	-1.3%	0.16%	-18.2%
XLP	Sell	SELECT SECTOR SPDR TRcmn	$520,097,000	-5.0%	10,926,405	-2.7%	0.16%	-8.5%
PEP	Sell	PEPSICO INCcmn	$491,975,000	-13.8%	5,270,771	-11.7%	0.15%	-16.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcmn	$486,087,000	-7.6%	14,935,856	-3.9%	0.15%	-10.7%
MA	Sell	MASTERCARD INCcmn	$482,459,000	-6.2%	5,161,084	-13.3%	0.15%	-9.1%
UNH	Sell	UNITEDHEALTH GROUP INCcmn	$472,475,000	-17.3%	3,872,742	-19.8%	0.15%	-20.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcmn	$454,412,000	-24.8%	3,338,571	-20.2%	0.14%	-27.3%
CVS	Sell	CVS HEALTH CORPcmn	$454,836,000	-0.5%	4,336,737	-2.1%	0.14%	-4.1%
ABBV	Sell	ABBVIE INCcmn	$450,507,000	-10.5%	6,704,969	-22.1%	0.14%	-13.6%
HON	Sell	HONEYWELL INTL INCcmn	$452,482,000	-8.9%	4,437,410	-6.9%	0.14%	-12.5%
FE	Sell	FIRSTENERGY CORPcmn	$446,923,000	-9.8%	13,730,317	-2.9%	0.14%	-12.6%
XLE	Sell	SELECT SECTOR SPDR TRcmn	$441,432,000	-27.6%	5,873,225	-25.3%	0.14%	-30.1%
BMY	Sell	BRISTOL MYERS SQUIBB COcmn	$416,530,000	-2.4%	6,259,856	-5.4%	0.13%	-5.8%
HD	Sell	HOME DEPOT INCcmn	$403,920,000	-18.7%	3,634,662	-16.9%	0.12%	-21.9%
NFLX	Sell	NETFLIX INCput	$404,544,000	+50.6%	615,800	-4.5%	0.12%	+45.3%
CELG	Sell	CELGENE CORPcmn	$400,822,000	-19.5%	3,463,277	-19.9%	0.12%	-22.5%
CAG	Sell	CONAGRA FOODS INCcmn	$396,333,000	-12.7%	9,065,262	-27.0%	0.12%	-15.8%
CVX	Sell	CHEVRON CORP NEWcmn	$377,017,000	-29.7%	3,908,134	-23.5%	0.12%	-32.0%
FXI	Sell	ISHARES TRput	$372,474,000	-31.5%	8,079,700	-34.0%	0.12%	-34.3%
SPG	Sell	SIMON PPTY GROUP INC NEWcmn	$371,737,000	-23.4%	2,148,524	-13.3%	0.12%	-26.3%
MDT	Sell	MEDTRONIC PLCcmn	$369,497,000	-17.0%	4,986,457	-12.7%	0.12%	-19.6%
AMZN	Sell	AMAZON COM INCcall	$368,564,000	-11.7%	849,050	-24.3%	0.11%	-14.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHScmn	$364,477,000	-15.0%	2,240,724	-16.1%	0.11%	-18.1%
HYG	Sell	ISHARES TRcmn	$357,348,000	-13.6%	4,024,192	-11.8%	0.11%	-16.5%
PXD	Sell	PIONEER NAT RES COcmn	$357,756,000	-25.1%	2,579,530	-11.7%	0.11%	-27.9%
KO	Sell	COCA COLA COcmn	$354,414,000	-22.2%	9,034,280	-19.6%	0.11%	-24.7%
MO	Sell	ALTRIA GROUP INCcmn	$352,439,000	-12.3%	7,205,882	-10.4%	0.11%	-15.5%
CL	Sell	COLGATE PALMOLIVE COcmn	$344,018,000	-20.3%	5,259,406	-15.6%	0.11%	-23.0%
LLY	Sell	LILLY ELI & COcmn	$337,094,000	-7.0%	4,037,542	-19.0%	0.10%	-9.5%
NVDA	Sell	NVIDIA CORPcmn	$333,862,000	-21.3%	16,601,811	-18.1%	0.10%	-23.5%
TLT	Sell	ISHARES TRput	$333,751,000	-22.0%	2,841,400	-13.2%	0.10%	-25.4%
VOO	Sell	VANGUARD INDEX FDScmn	$332,743,000	-1.5%	1,762,033	-1.3%	0.10%	-5.5%
WFC	Sell	WELLS FARGO & CO NEWcall	$324,550,000	+0.7%	5,770,800	-2.6%	0.10%	-2.9%
TSN	Sell	TYSON FOODS INCcmn	$321,111,000	+0.2%	7,532,514	-10.0%	0.10%	-2.9%
MKC	Sell	MCCORMICK & CO INCcmn	$322,534,000	+2.3%	3,984,364	-2.5%	0.10%	-1.0%
MCD	Sell	MCDONALDS CORPcall	$315,176,000	-22.1%	3,315,200	-20.2%	0.10%	-24.6%
PCG	Sell	PG&E CORPcmn	$317,013,000	-11.9%	6,456,481	-4.7%	0.10%	-15.5%
MMM	Sell	3M COcmn	$310,624,000	-21.9%	2,013,116	-16.5%	0.10%	-25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccmn	$311,111,000	+4.9%	4,935,908	-5.0%	0.10%	+1.1%
GOOG	Sell	GOOGLE INCcall	$310,203,000	-13.0%	595,960	-8.4%	0.10%	-16.5%
UPS	Sell	UNITED PARCEL SERVICE INCcmn	$302,500,000	-4.4%	3,121,463	-4.4%	0.09%	-7.8%
MDLZ	Sell	MONDELEZ INTL INCcmn	$299,388,000	+9.5%	7,277,290	-4.0%	0.09%	+5.7%
CAH	Sell	CARDINAL HEALTH INCcmn	$299,473,000	-24.6%	3,580,077	-18.7%	0.09%	-27.3%
LH	Sell	LABORATORY CORP AMER HLDGScmn	$297,298,000	-4.0%	2,452,550	-0.2%	0.09%	-8.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcmn	$288,252,000	-13.9%	25,486,480	-15.9%	0.09%	-17.6%
TSLA	Sell	TESLA MTRS INCcmn	$283,205,000	-16.3%	1,055,710	-41.1%	0.09%	-19.3%
MCK	Sell	MCKESSON CORPcmn	$282,525,000	-4.5%	1,256,728	-3.9%	0.09%	-7.4%
SMH	Sell	MARKET VECTORS ETF TRcmn	$284,642,000	-46.2%	5,216,078	-45.5%	0.09%	-48.2%
WES	Sell	WESTERN GAS PARTNERS LPcmn	$281,883,000	-14.7%	4,448,219	-11.4%	0.09%	-17.9%
IYR	Sell	ISHARES TRput	$281,763,000	-57.5%	3,951,800	-52.7%	0.09%	-59.2%
SLB	Sell	SCHLUMBERGER LTDcmn	$281,392,000	-21.3%	3,264,784	-23.8%	0.09%	-24.3%
MSFT	Sell	MICROSOFT CORPcall	$277,584,000	-7.4%	6,287,300	-14.7%	0.09%	-10.4%
JPM	Sell	JPMORGAN CHASE & COput	$276,325,000	+5.5%	4,078,000	-5.7%	0.09%	+2.4%
BRX	Sell	BRIXMOR PPTY GROUP INCcmn	$273,039,000	-13.7%	11,804,537	-1.0%	0.08%	-16.7%
EWZ	Sell	ISHARES INCput	$275,285,000	-4.8%	8,400,500	-8.9%	0.08%	-8.6%
ARMK	Sell	ARAMARKcmn	$270,554,000	-37.7%	8,736,006	-36.4%	0.08%	-40.0%
OKS	Sell	ONEOK PARTNERS LPcmn	$268,396,000	-20.9%	7,894,004	-4.9%	0.08%	-23.9%
DHR	Sell	DANAHER CORP DELcmn	$266,938,000	-26.3%	3,118,803	-26.9%	0.08%	-28.4%
UTX	Sell	UNITED TECHNOLOGIES CORPcmn	$266,377,000	-67.9%	2,401,313	-66.1%	0.08%	-68.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcmn	$261,510,000	-4.4%	4,549,576	-1.4%	0.08%	-8.0%
NOW	Sell	SERVICENOW INCcmn	$256,584,000	-14.0%	3,452,891	-8.8%	0.08%	-16.7%
LOW	Sell	LOWES COS INCcmn	$256,582,000	-38.2%	3,831,291	-31.3%	0.08%	-39.8%
A309PS	Sell	DIRECTVcmn	$257,657,000	-16.7%	2,776,773	-23.6%	0.08%	-19.2%
VSTO	Sell	VISTA OUTDOOR INCcmn	$255,198,000	-22.6%	5,683,707	-26.2%	0.08%	-25.5%
LB	Sell	L BRANDS INCcmn	$250,874,000	-11.6%	2,926,326	-2.8%	0.08%	-14.3%
PM	Sell	PHILIP MORRIS INTL INCcmn	$245,087,000	-12.7%	3,057,081	-18.0%	0.08%	-15.6%
TRGP	Sell	TARGA RES CORPcmn	$244,036,000	-8.5%	2,735,222	-1.8%	0.08%	-11.6%
EWZ	Sell	ISHARES INCcall	$242,573,000	-7.1%	7,402,300	-11.0%	0.08%	-10.7%
HPQ	Sell	HEWLETT PACKARD COcmn	$240,889,000	-22.5%	8,026,956	-19.6%	0.08%	-25.0%
RE	Sell	EVEREST RE GROUP LTDcmn	$236,821,000	+3.2%	1,301,143	-1.4%	0.07%	-1.4%
APH	Sell	AMPHENOL CORP NEWcmn	$233,726,000	-2.7%	4,031,826	-1.1%	0.07%	-6.5%
AXP	Sell	AMERICAN EXPRESS COcmn	$233,832,000	-14.8%	3,008,660	-14.3%	0.07%	-18.2%
UNP	Sell	UNION PAC CORPcmn	$231,544,000	-25.4%	2,427,855	-15.3%	0.07%	-28.0%
MCD	Sell	MCDONALDS CORPcmn	$228,974,000	-21.1%	2,408,477	-19.2%	0.07%	-23.7%
COF	Sell	CAPITAL ONE FINL CORPcmn	$227,853,000	-17.7%	2,590,117	-26.2%	0.07%	-20.2%
UBS	Sell	UBS GROUP AGcmn	$225,100,000	-1.1%	10,617,926	-12.5%	0.07%	-4.1%
TV	Sell	GRUPO TELEVISA SAcmn	$224,344,000	+11.2%	5,779,084	-5.4%	0.07%	+7.7%
FDX	Sell	FEDEX CORPcmn	$224,053,000	-0.3%	1,314,871	-3.2%	0.07%	-4.2%
GWW	Sell	GRAINGER W W INCcmn	$223,866,000	-9.5%	945,980	-9.8%	0.07%	-13.8%
IWB	Sell	ISHARES TRcmn	$222,209,000	-37.1%	1,914,935	-37.2%	0.07%	-39.5%
ANTM	Sell	ANTHEM INCcmn	$221,802,000	-11.4%	1,351,303	-16.7%	0.07%	-13.8%
BHI	Sell	BAKER HUGHES INCcmn	$221,804,000	-4.3%	3,594,870	-1.4%	0.07%	-8.0%
CBRE	Sell	CBRE GROUP INCcmn	$219,868,000	-17.6%	5,942,383	-13.8%	0.07%	-20.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcmn	$217,986,000	-16.2%	15,934,636	-26.7%	0.07%	-19.0%
A	Sell	AGILENT TECHNOLOGIES INCcmn	$219,766,000	-10.8%	5,696,371	-3.9%	0.07%	-13.9%
SE	Sell	SPECTRA ENERGY CORPcmn	$216,944,000	-17.3%	6,654,738	-8.3%	0.07%	-20.2%
TXN	Sell	TEXAS INSTRS INCcmn	$217,664,000	-14.7%	4,225,658	-5.3%	0.07%	-18.3%
TWX	Sell	TIME WARNER INCcmn	$213,993,000	-3.4%	2,448,140	-6.7%	0.07%	-7.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcmn	$209,057,000	-5.6%	765,216	-4.2%	0.06%	-8.5%
KMB	Sell	KIMBERLY CLARK CORPcmn	$210,429,000	-11.7%	1,985,735	-10.8%	0.06%	-15.6%
SCHW	Sell	SCHWAB CHARLES CORP NEWcmn	$207,510,000	-13.4%	6,355,596	-19.3%	0.06%	-16.9%
AJG	Sell	GALLAGHER ARTHUR J & COcmn	$205,553,000	-1.7%	4,345,738	-2.9%	0.06%	-4.5%
CRM	Sell	SALESFORCE COM INCcmn	$207,140,000	+2.7%	2,974,872	-1.5%	0.06%	-1.5%
BWA	Sell	BORGWARNER INCcmn	$205,302,000	-8.6%	3,611,932	-2.8%	0.06%	-11.1%
FXI	Sell	ISHARES TRcmn	$205,368,000	-0.7%	4,454,849	-4.4%	0.06%	-3.0%
MHK	Sell	MOHAWK INDS INCcmn	$202,419,000	-19.1%	1,060,337	-21.3%	0.06%	-21.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcmn	$200,293,000	-4.2%	1,622,069	-8.5%	0.06%	-7.5%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Pcmn	$200,482,000	-7.8%	9,910,113	-3.8%	0.06%	-11.4%
RHT	Sell	RED HAT INCcmn	$198,117,000	-2.1%	2,609,209	-2.3%	0.06%	-6.2%
CTXS	Sell	CITRIX SYS INCcmn	$196,756,000	-7.0%	2,804,374	-15.4%	0.06%	-10.3%
APC	Sell	ANADARKO PETE CORPcmn	$193,350,000	-41.5%	2,476,938	-37.9%	0.06%	-43.4%
UBS	Sell	UBS GROUP AGcall	$192,664,000	-2.0%	9,087,900	-13.2%	0.06%	-4.8%
VTR	Sell	VENTAS INCcmn	$194,204,000	-19.6%	3,127,778	-5.5%	0.06%	-23.1%
DIS	Sell	DISNEY WALT COcall	$190,465,000	-32.0%	1,668,700	-37.5%	0.06%	-34.4%
BRCM	Sell	BROADCOM CORPcmn	$190,608,000	-57.1%	3,701,845	-63.9%	0.06%	-58.7%
AMG	Sell	AFFILIATED MANAGERS GROUPcmn	$189,048,000	-1.9%	864,814	-3.7%	0.06%	-4.8%
SHW	Sell	SHERWIN WILLIAMS COcmn	$182,788,000	-15.1%	664,631	-12.2%	0.06%	-17.4%
NEE	Sell	NEXTERA ENERGY INCcmn	$181,631,000	-7.2%	1,852,821	-1.5%	0.06%	-11.1%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$179,658,000	-18.6%	966,423	-11.2%	0.06%	-21.1%
IJR	Sell	ISHARES TRcmn	$180,955,000	-11.1%	1,535,075	-10.9%	0.06%	-13.8%
PNC	Sell	PNC FINL SVCS GROUP INCcmn	$179,127,000	-5.1%	1,872,725	-7.5%	0.06%	-8.2%
FXE	Sell	CURRENCYSHARES EURO TRput	$178,770,000	-33.9%	1,633,200	-36.1%	0.06%	-36.8%
NTRS	Sell	NORTHERN TR CORPcmn	$176,837,000	+8.3%	2,312,800	-1.4%	0.06%	+3.8%
PFG	Sell	PRINCIPAL FINL GROUP INCcmn	$175,111,000	-20.5%	3,414,129	-20.4%	0.05%	-23.9%
HIW	Sell	HIGHWOODS PPTYS INCcmn	$172,862,000	-16.1%	4,326,961	-3.8%	0.05%	-18.2%
XLB	Sell	SELECT SECTOR SPDR TRcmn	$175,192,000	-26.6%	3,620,402	-26.0%	0.05%	-29.9%
KR	Sell	KROGER COcmn	$175,108,000	-25.1%	2,414,957	-20.8%	0.05%	-28.0%
TAP	Sell	MOLSON COORS BREWING COcmn	$173,341,000	-15.2%	2,483,044	-9.6%	0.05%	-18.2%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$175,787,000	-16.4%	791,300	-25.3%	0.05%	-20.6%
GGG	Sell	GRACO INCcmn	$172,173,000	-4.0%	2,423,940	-2.5%	0.05%	-8.6%
GILD	Sell	GILEAD SCIENCES INCcall	$171,909,000	+17.1%	1,468,300	-1.9%	0.05%	+12.8%
AMLP	Sell	ALPS ETF TRcmn	$171,154,000	-16.5%	10,999,604	-11.1%	0.05%	-19.7%
FEZ	Sell	SPDR INDEX SHS FDScmn	$171,756,000	-12.6%	4,588,723	-9.4%	0.05%	-15.9%
PSX	Sell	PHILLIPS 66cmn	$168,831,000	+1.1%	2,095,722	-1.3%	0.05%	-3.7%
USB	Sell	US BANCORP DELcmn	$166,978,000	-15.9%	3,847,440	-15.4%	0.05%	-18.8%
PSA	Sell	PUBLIC STORAGEcmn	$166,416,000	-16.8%	902,624	-11.0%	0.05%	-18.8%
XRX	Sell	XEROX CORPcmn	$167,107,000	-52.9%	15,705,616	-43.1%	0.05%	-54.4%
HCP	Sell	HCP INCcmn	$165,362,000	-16.5%	4,534,201	-1.1%	0.05%	-20.3%
WFTIQ	Sell	WEATHERFORD INTL PLCcmn	$165,477,000	-1.8%	13,486,353	-1.6%	0.05%	-5.6%
CI	Sell	CIGNA CORPORATIONcmn	$158,208,000	-62.8%	976,593	-70.3%	0.05%	-64.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$159,330,000	-9.5%	1,886,900	-9.2%	0.05%	-14.0%
LKQ	Sell	LKQ CORPcmn	$156,139,000	+6.6%	5,162,437	-9.9%	0.05%	+2.1%
CMCSA	Sell	COMCAST CORP NEWcall	$153,435,000	-37.7%	2,551,300	-41.5%	0.05%	-39.2%
MS	Sell	MORGAN STANLEYcmn	$153,341,000	+1.7%	3,953,104	-6.5%	0.05%	0.0%
GE	Sell	GENERAL ELECTRIC COput	$154,683,000	-5.3%	5,821,700	-11.5%	0.05%	-7.7%
KANG	Sell	IKANG HEALTHCARE GROUP INCcmn	$150,821,000	-21.0%	7,798,421	-33.7%	0.05%	-23.0%
KO	Sell	COCA COLA COcall	$152,169,000	-41.1%	3,878,900	-39.1%	0.05%	-43.4%
VOD	Sell	VODAFONE GROUP PLC NEWcmn	$151,540,000	-8.0%	4,157,488	-17.5%	0.05%	-11.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcmn	$147,712,000	-3.7%	2,790,715	-4.2%	0.05%	-6.1%
INTC	Sell	INTEL CORPcall	$147,032,000	-16.5%	4,834,200	-14.2%	0.05%	-19.3%
ETN	Sell	EATON CORP PLCcmn	$148,604,000	-13.4%	2,201,854	-12.8%	0.05%	-16.4%
CBS	Sell	CBS CORP NEWcmn	$147,923,000	-19.5%	2,665,283	-12.1%	0.05%	-22.0%
CVX	Sell	CHEVRON CORP NEWcall	$148,506,000	-49.6%	1,539,400	-45.1%	0.05%	-51.6%
SO	Sell	SOUTHERN COcmn	$147,716,000	-13.7%	3,525,441	-8.8%	0.05%	-16.4%
UAA	Sell	UNDER ARMOUR INCcmn	$146,891,000	-7.6%	1,760,439	-10.6%	0.05%	-9.8%
HUBB	Sell	HUBBELL INCcmn	$143,946,000	-4.3%	1,329,394	-3.1%	0.04%	-6.2%
OKE	Sell	ONEOK INC NEWcmn	$144,321,000	-32.5%	3,655,550	-17.5%	0.04%	-34.8%
ESNT	Sell	ESSENT GROUP LTDcmn	$145,128,000	+14.3%	5,306,343	-0.1%	0.04%	+9.8%
TJX	Sell	TJX COS INC NEWcmn	$146,713,000	-21.8%	2,217,202	-17.2%	0.04%	-25.0%
HCN	Sell	HEALTH CARE REIT INCcmn	$146,355,000	-21.2%	2,229,983	-7.1%	0.04%	-25.0%
D	Sell	DOMINION RES INC VA NEWcmn	$142,534,000	-12.3%	2,131,506	-7.1%	0.04%	-15.4%
DIS	Sell	DISNEY WALT COput	$143,029,000	-36.2%	1,253,100	-41.3%	0.04%	-38.9%
EQR	Sell	EQUITY RESIDENTIALcmn	$141,232,000	-37.4%	2,012,712	-30.5%	0.04%	-38.9%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcmn	$142,274,000	-11.2%	2,670,321	-4.2%	0.04%	-13.7%
SM	Sell	SM ENERGY COcmn	$140,762,000	-14.2%	3,052,071	-3.9%	0.04%	-17.0%
GD	Sell	GENERAL DYNAMICS CORPcmn	$143,440,000	-26.3%	1,012,351	-29.4%	0.04%	-30.2%
GMLP	Sell	GOLAR LNG PARTNERS LPcmn	$137,408,000	-15.9%	5,569,855	-8.4%	0.04%	-18.9%
APD	Sell	AIR PRODS & CHEMS INCcmn	$137,340,000	-12.6%	1,003,722	-3.4%	0.04%	-15.7%
P	Sell	PANDORA MEDIA INCcmn	$138,601,000	-10.4%	8,918,980	-6.5%	0.04%	-14.0%
IJH	Sell	ISHARES TRcmn	$139,820,000	-1.7%	932,260	-0.4%	0.04%	-6.5%
TWC	Sell	TIME WARNER CABLE INCput	$138,616,000	-63.6%	778,000	-69.4%	0.04%	-64.8%
NHI	Sell	NATIONAL HEALTH INVS INCcmn	$138,733,000	-12.8%	2,226,855	-0.6%	0.04%	-15.7%
MON	Sell	MONSANTO CO NEWcmn	$135,949,000	-11.4%	1,275,440	-6.5%	0.04%	-14.3%
FOSL	Sell	FOSSIL GROUP INCcmn	$136,058,000	-16.2%	1,961,617	-0.3%	0.04%	-19.2%
WFC	Sell	WELLS FARGO & CO NEWput	$136,770,000	-18.1%	2,431,900	-20.8%	0.04%	-22.2%
FIVE	Sell	FIVE BELOW INCcmn	$136,538,000	+8.5%	3,454,022	-2.3%	0.04%	+5.0%
PEB	Sell	PEBBLEBROOK HOTEL TRcmn	$130,727,000	-8.8%	3,048,682	-0.9%	0.04%	-10.9%
EWP	Sell	ISHARES INCcmn	$132,252,000	-13.4%	3,941,949	-10.2%	0.04%	-16.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$130,893,000	-69.8%	804,700	-70.2%	0.04%	-70.5%
TEX	Sell	TEREX CORP NEWcmn	$132,531,000	-14.0%	5,700,275	-1.6%	0.04%	-18.0%
XOM	Sell	EXXON MOBIL CORPput	$132,147,000	-2.9%	1,588,300	-0.8%	0.04%	-6.8%
HCA	Sell	HCA HOLDINGS INCcmn	$130,252,000	-37.7%	1,435,755	-48.3%	0.04%	-40.3%
T	Sell	AT&T INCcall	$128,714,000	-35.2%	3,623,700	-40.4%	0.04%	-37.5%
BXP	Sell	BOSTON PROPERTIES INCcmn	$127,702,000	-27.3%	1,055,039	-15.6%	0.04%	-28.6%
ATML	Sell	ATMEL CORPcmn	$128,979,000	-0.8%	13,087,695	-17.2%	0.04%	-4.8%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LPcmn	$125,551,000	-6.7%	3,799,952	-9.1%	0.04%	-9.3%
BA	Sell	BOEING COcall	$124,654,000	-31.9%	898,600	-26.3%	0.04%	-33.9%
MDVN	Sell	MEDIVATION INCcmn	$124,234,000	-17.6%	1,087,865	-6.9%	0.04%	-18.8%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcmn	$125,425,000	-68.7%	2,358,948	-75.3%	0.04%	-69.8%
CAT	Sell	CATERPILLAR INC DELcmn	$121,028,000	-48.3%	1,426,882	-51.2%	0.04%	-49.3%
M	Sell	MACYS INCcmn	$122,677,000	-11.2%	1,818,250	-14.6%	0.04%	-13.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcmn	$121,623,000	-27.2%	2,925,741	-26.8%	0.04%	-29.6%
AME	Sell	AMETEK INC NEWcmn	$122,509,000	-4.6%	2,236,396	-8.5%	0.04%	-7.3%
CCL	Sell	CARNIVAL CORPcmn	$123,369,000	-2.4%	2,497,845	-5.4%	0.04%	-7.3%
T	Sell	AT&T INCput	$124,089,000	-36.3%	3,493,500	-41.4%	0.04%	-39.7%
THS	Sell	TREEHOUSE FOODS INCcmn	$123,476,000	-25.7%	1,523,829	-22.0%	0.04%	-28.3%
INTC	Sell	INTEL CORPput	$118,944,000	-34.1%	3,910,700	-32.3%	0.04%	-36.2%
PVTB	Sell	PRIVATEBANCORP INCcmn	$118,307,000	+11.6%	2,971,060	-1.5%	0.04%	+8.8%
CBLAQ	Sell	CBL & ASSOC PPTYS INCcmn	$115,406,000	-21.2%	7,123,856	-3.7%	0.04%	-23.4%
DFS	Sell	DISCOVER FINL SVCScmn	$115,445,000	-20.8%	2,003,572	-22.6%	0.04%	-23.4%
VNO	Sell	VORNADO RLTY TRcmn	$115,066,000	-33.7%	1,212,114	-21.8%	0.04%	-35.7%
ADBE	Sell	ADOBE SYS INCcmn	$117,353,000	-37.5%	1,448,620	-43.0%	0.04%	-40.0%
HUM	Sell	HUMANA INCcmn	$115,601,000	-23.5%	604,353	-28.8%	0.04%	-26.5%
CNO	Sell	CNO FINL GROUP INCcmn	$114,485,000	+5.3%	6,238,917	-1.2%	0.04%	0.0%
BCR	Sell	BARD C R INCcmn	$111,400,000	-17.6%	652,607	-19.2%	0.04%	-18.6%
EL	Sell	LAUDER ESTEE COS INCcmn	$113,499,000	-4.0%	1,309,714	-7.9%	0.04%	-7.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$111,585,000	-22.9%	2,394,006	-19.5%	0.04%	-25.5%
OXY	Sell	OCCIDENTAL PETE CORP DELcmn	$113,922,000	-14.5%	1,464,863	-19.7%	0.04%	-18.6%
DRQ	Sell	DRIL-QUIP INCcmn	$113,374,000	+9.3%	1,506,639	-0.6%	0.04%	+6.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORPcmn	$109,617,000	-37.2%	3,950,156	-34.0%	0.03%	-39.3%
GMCR	Sell	KEURIG GREEN MTN INCcmn	$110,519,000	-33.9%	1,442,248	-3.6%	0.03%	-37.0%
OIH	Sell	MARKET VECTORS ETF TRcmn	$109,353,000	-44.8%	3,133,321	-46.7%	0.03%	-46.9%
EFII	Sell	ELECTRONICS FOR IMAGING INCcmn	$110,260,000	+3.5%	2,534,148	-0.7%	0.03%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcmn	$108,571,000	-48.0%	1,338,901	-46.4%	0.03%	-49.3%
RAI	Sell	REYNOLDS AMERICAN INCcmn	$110,268,000	-12.3%	1,476,944	-19.0%	0.03%	-15.0%
IVZ	Sell	INVESCO LTDcmn	$106,888,000	-53.5%	2,851,101	-50.7%	0.03%	-55.4%
CAT	Sell	CATERPILLAR INC DELcall	$106,178,000	-5.5%	1,251,800	-10.8%	0.03%	-8.3%
JACK	Sell	JACK IN THE BOX INCcmn	$107,397,000	-13.3%	1,218,202	-5.7%	0.03%	-17.5%
CAT	Sell	CATERPILLAR INC DELput	$107,721,000	-26.3%	1,270,000	-30.5%	0.03%	-29.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$107,437,000	-37.5%	660,500	-38.3%	0.03%	-40.0%
BLK	Sell	BLACKROCK INCcmn	$107,170,000	-19.5%	309,757	-14.9%	0.03%	-23.3%
TGI	Sell	TRIUMPH GROUP INC NEWcmn	$105,557,000	-18.9%	1,599,588	-26.6%	0.03%	-21.4%
SIAL	Sell	SIGMA ALDRICH CORPcmn	$107,584,000	-43.0%	772,045	-43.5%	0.03%	-45.9%
PFE	Sell	PFIZER INCput	$107,645,000	-77.8%	3,210,400	-77.0%	0.03%	-78.8%
GILD	Sell	GILEAD SCIENCES INCput	$105,325,000	-50.8%	899,600	-58.8%	0.03%	-52.2%
STI	Sell	SUNTRUST BKS INCcmn	$105,259,000	-2.9%	2,446,759	-7.3%	0.03%	-5.7%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$107,976,000	-18.8%	5,445,075	-17.4%	0.03%	-23.3%
AXP	Sell	AMERICAN EXPRESS COput	$105,046,000	-13.5%	1,351,600	-13.0%	0.03%	-15.4%
FLS	Sell	FLOWSERVE CORPcmn	$102,623,000	-12.6%	1,948,785	-6.2%	0.03%	-15.8%
SLV	Sell	ISHARES SILVER TRUSTcall	$102,212,000	-7.9%	6,800,500	-2.4%	0.03%	-11.1%
OZRK	Sell	BANK OF THE OZARKS INCcmn	$101,777,000	+6.5%	2,224,637	-14.0%	0.03%	+3.2%
BEE	Sell	STRATEGIC HOTELS & RESORTS Icmn	$103,133,000	-7.6%	8,509,356	-5.3%	0.03%	-11.1%
HPT	Sell	HOSPITALITY PPTYS TRcmn	$104,042,000	-21.6%	3,610,068	-10.2%	0.03%	-25.6%
FDX	Sell	FEDEX CORPput	$101,729,000	-2.8%	597,000	-5.6%	0.03%	-5.9%
USO	Sell	UNITED STATES OIL FUND LPcall	$104,620,000	-18.3%	5,262,600	-30.8%	0.03%	-22.0%
GIS	Sell	GENERAL MLS INCcmn	$100,996,000	-12.5%	1,812,552	-11.1%	0.03%	-16.2%
SLB	Sell	SCHLUMBERGER LTDput	$99,437,000	-14.5%	1,153,700	-17.3%	0.03%	-16.2%
AEP	Sell	AMERICAN ELEC PWR INCcmn	$101,478,000	-20.7%	1,915,768	-15.8%	0.03%	-24.4%
IYT	Sell	ISHARES TRcmn	$101,145,000	-29.6%	697,646	-23.9%	0.03%	-32.6%
PG	Sell	PROCTER & GAMBLE COput	$96,744,000	-18.0%	1,236,500	-14.2%	0.03%	-21.1%
EMR	Sell	EMERSON ELEC COcmn	$97,106,000	-32.0%	1,751,879	-30.5%	0.03%	-34.8%
CUBE	Sell	CUBESMARTcmn	$97,729,000	-8.1%	4,219,724	-4.2%	0.03%	-11.8%
IP	Sell	INTL PAPER COcmn	$95,175,000	-31.7%	1,999,913	-20.4%	0.03%	-33.3%
EIX	Sell	EDISON INTLcmn	$95,161,000	-23.7%	1,712,150	-14.2%	0.03%	-25.0%
ITB	Sell	ISHARES TRcmn	$97,416,000	-4.2%	3,548,856	-1.5%	0.03%	-9.1%
AFL	Sell	AFLAC INCcmn	$97,895,000	-51.4%	1,573,886	-50.0%	0.03%	-53.8%
USO	Sell	UNITED STATES OIL FUND LPcmn	$93,840,000	-3.1%	4,720,343	-17.9%	0.03%	-6.5%
HD	Sell	HOME DEPOT INCcall	$92,260,000	-11.5%	830,200	-9.5%	0.03%	-14.7%
ESRT	Sell	EMPIRE ST RLTY TR INCcmn	$92,317,000	-9.5%	5,411,305	-0.2%	0.03%	-12.1%
AGG	Sell	ISHARES TRcmn	$92,499,000	-3.9%	850,336	-1.6%	0.03%	-6.5%
LMCK	Sell	LIBERTY MEDIA CORP DELAWAREcmn	$92,317,000	-22.0%	2,571,513	-17.0%	0.03%	-23.7%
CPG	Sell	CRESCENT PT ENERGY CORPcmn	$93,572,000	-13.1%	4,568,922	-5.2%	0.03%	-17.1%
LEN	Sell	LENNAR CORPcmn	$94,630,000	-11.7%	1,854,043	-10.3%	0.03%	-14.7%
ORCL	Sell	ORACLE CORPcall	$92,287,000	-30.4%	2,290,000	-25.5%	0.03%	-32.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$94,461,000	-23.8%	1,256,800	-21.4%	0.03%	-27.5%
TRIP	Sell	TRIPADVISOR INCcmn	$91,666,000	+2.5%	1,051,949	-2.2%	0.03%	-3.4%
HAL	Sell	HALLIBURTON COcall	$90,189,000	-14.3%	2,094,000	-12.7%	0.03%	-17.6%
ECL	Sell	ECOLAB INCcmn	$91,229,000	-3.5%	806,838	-2.4%	0.03%	-6.7%
FISV	Sell	FISERV INCcmn	$88,993,000	-11.3%	1,074,410	-15.0%	0.03%	-12.5%
MMC	Sell	MARSH & MCLENNAN COS INCcmn	$89,267,000	-14.4%	1,574,370	-15.3%	0.03%	-17.6%
HLS	Sell	HEALTHSOUTH CORPcmn	$91,762,000	+0.8%	1,992,240	-2.9%	0.03%	-3.4%
NGL	Sell	NGL ENERGY PARTNERS LPcmn	$90,673,000	+11.5%	2,989,574	-3.6%	0.03%	+7.7%
GLD	Sell	SPDR GOLD TRUSTcmn	$89,125,000	-14.0%	793,139	-13.1%	0.03%	-15.2%
BBT	Sell	BB&T CORPcmn	$87,178,000	-5.5%	2,162,692	-8.6%	0.03%	-10.0%
TLT	Sell	ISHARES TRcmn	$85,502,000	-61.7%	727,925	-57.3%	0.03%	-62.5%
PFE	Sell	PFIZER INCcall	$85,984,000	-66.3%	2,564,400	-65.0%	0.03%	-67.1%
ALTR	Sell	ALTERA CORPcmn	$87,671,000	-70.3%	1,712,337	-75.1%	0.03%	-71.6%
XLK	Sell	SELECT SECTOR SPDR TRcall	$86,634,000	-10.6%	2,092,600	-10.5%	0.03%	-12.9%
LAD	Sell	LITHIA MTRS INCcmn	$86,335,000	+11.5%	762,947	-2.0%	0.03%	+8.0%
PEP	Sell	PEPSICO INCcall	$87,114,000	-24.7%	933,300	-22.9%	0.03%	-27.0%
ZG	Sell	ZILLOW GROUP INCcmn	$86,593,000	-23.9%	998,302	-12.1%	0.03%	-27.0%
V	Sell	VISA INCcall	$88,356,000	-19.2%	1,315,800	-21.3%	0.03%	-22.9%
LRCX	Sell	LAM RESEARCH CORPcmn	$86,796,000	+4.9%	1,066,944	-9.4%	0.03%	0.0%
CMCSA	Sell	COMCAST CORP NEWput	$85,880,000	-67.1%	1,428,000	-69.1%	0.03%	-67.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcmn	$86,107,000	-39.4%	663,587	-37.2%	0.03%	-41.3%
HYG	Sell	ISHARES TRcall	$85,781,000	-33.8%	966,000	-32.4%	0.03%	-35.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$88,122,000	-40.5%	1,043,600	-40.3%	0.03%	-43.8%
F	Sell	FORD MTR CO DELcall	$86,483,000	-8.6%	5,761,700	-1.8%	0.03%	-10.0%
VLO	Sell	VALERO ENERGY CORP NEWput	$84,379,000	-11.8%	1,347,900	-10.4%	0.03%	-16.1%
BERY	Sell	BERRY PLASTICS GROUP INCcmn	$82,309,000	-31.6%	2,540,392	-23.6%	0.03%	-33.3%
DHI	Sell	D R HORTON INCcmn	$85,372,000	-12.4%	3,120,345	-8.8%	0.03%	-16.1%
GSK	Sell	GLAXOSMITHKLINE PLCcmn	$84,549,000	-14.7%	2,029,973	-5.5%	0.03%	-18.8%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$85,033,000	-52.1%	2,168,098	-45.7%	0.03%	-54.4%
LQD	Sell	ISHARES TRcmn	$83,197,000	-57.8%	718,951	-55.6%	0.03%	-58.7%
VTI	Sell	VANGUARD INDEX FDScmn	$82,343,000	-29.6%	769,420	-29.5%	0.03%	-31.6%
PPL	Sell	PPL CORPcmn	$79,657,000	-17.5%	2,702,978	-5.8%	0.02%	-19.4%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDcmn	$80,572,000	-22.3%	2,986,372	-16.1%	0.02%	-24.2%
V	Sell	VISA INCput	$82,185,000	-20.0%	1,223,900	-22.1%	0.02%	-24.2%
TMUS	Sell	T MOBILE US INCcall	$80,487,000	+21.4%	2,076,000	-0.8%	0.02%	+19.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcmn	$81,724,000	-16.9%	8,407,822	-19.4%	0.02%	-21.9%
DAL	Sell	DELTA AIR LINES INC DELcmn	$79,370,000	-28.0%	1,932,109	-21.2%	0.02%	-28.6%
SLB	Sell	SCHLUMBERGER LTDcall	$75,976,000	-20.9%	881,500	-23.4%	0.02%	-22.6%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcmn	$78,409,000	-42.1%	3,055,671	-33.3%	0.02%	-45.5%
KEY	Sell	KEYCORP NEWcmn	$75,975,000	-28.2%	5,058,258	-32.3%	0.02%	-29.4%
CSL	Sell	CARLISLE COS INCcmn	$76,349,000	-18.6%	762,572	-24.7%	0.02%	-20.0%
EBAY	Sell	EBAY INCput	$78,481,000	-5.4%	1,302,800	-9.4%	0.02%	-11.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTDcmn	$76,191,000	-13.4%	573,167	-17.3%	0.02%	-14.3%
DVY	Sell	ISHARES TRcmn	$77,226,000	-9.5%	1,027,615	-6.1%	0.02%	-11.1%
EMESQ	Sell	EMERGE ENERGY SVCS LPcmn	$77,654,000	-40.4%	2,151,071	-21.8%	0.02%	-42.9%
HSP	Sell	HOSPIRA INCcmn	$78,455,000	-0.2%	884,399	-1.2%	0.02%	-4.0%
MBFI	Sell	MB FINANCIAL INC NEWcmn	$74,492,000	+9.6%	2,162,942	-0.4%	0.02%	+4.5%
MAC	Sell	MACERICH COcmn	$73,055,000	-46.2%	979,283	-39.2%	0.02%	-47.7%
BRKR	Sell	BRUKER CORPcmn	$73,116,000	-6.7%	3,582,348	-15.6%	0.02%	-8.0%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS Lcmn	$75,383,000	-11.4%	2,991,376	-2.6%	0.02%	-14.8%
MA	Sell	MASTERCARD INCput	$72,886,000	-0.1%	779,700	-7.7%	0.02%	0.0%
XOP	Sell	SPDR SERIES TRUSTput	$74,871,000	-14.4%	1,604,600	-5.2%	0.02%	-17.9%
GM	Sell	GENERAL MTRS COcall	$73,293,000	-37.4%	2,199,000	-29.6%	0.02%	-39.5%
WNRL	Sell	WESTERN REFNG LOGISTICS LPcmn	$73,152,000	-3.1%	2,489,018	-4.3%	0.02%	-4.2%
NTES	Sell	NETEASE INCcmn	$75,253,000	+5.8%	519,471	-23.1%	0.02%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcmn	$74,449,000	-17.8%	329,449	-21.3%	0.02%	-20.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$74,220,000	-17.4%	334,100	-26.2%	0.02%	-20.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcmn	$71,373,000	-87.7%	405,944	-87.6%	0.02%	-88.2%
APU	Sell	AMERIGAS PARTNERS L Pcmn	$69,779,000	-9.0%	1,526,557	-4.9%	0.02%	-12.0%
KIE	Sell	SPDR SERIES TRUSTcmn	$71,644,000	-0.1%	1,052,351	-1.6%	0.02%	-4.3%
9207PS	Sell	ROCK-TENN COcmn	$71,947,000	-68.6%	1,195,134	-66.4%	0.02%	-70.3%
UNP	Sell	UNION PAC CORPput	$72,357,000	-15.3%	758,700	-3.8%	0.02%	-18.5%
SYY	Sell	SYSCO CORPcmn	$71,575,000	-16.2%	1,982,699	-12.4%	0.02%	-18.5%
BIIB	Sell	BIOGEN INCput	$66,246,000	-51.6%	164,000	-49.4%	0.02%	-52.3%
ESS	Sell	ESSEX PPTY TR INCcmn	$67,239,000	-25.2%	316,421	-19.1%	0.02%	-27.6%
PNFP	Sell	PINNACLE FINL PARTNERS INCcmn	$69,126,000	+21.8%	1,271,413	-0.4%	0.02%	+16.7%
PCP	Sell	PRECISION CASTPARTS CORPcmn	$67,436,000	-61.9%	337,398	-60.0%	0.02%	-63.2%
DRE	Sell	DUKE REALTY CORPcmn	$68,754,000	-21.7%	3,702,404	-8.2%	0.02%	-25.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcmn	$66,144,000	-6.6%	1,223,316	-11.1%	0.02%	-8.7%
SYK	Sell	STRYKER CORPcmn	$66,280,000	-3.1%	693,524	-6.5%	0.02%	-4.5%
CELG	Sell	CELGENE CORPput	$66,351,000	-9.0%	573,300	-9.4%	0.02%	-8.7%
RY	Sell	ROYAL BK CDA MONTREAL QUEcmn	$69,283,000	-0.0%	1,133,003	-1.3%	0.02%	-4.5%
WCC	Sell	WESCO INTL INCcmn	$67,789,000	-2.4%	987,608	-0.6%	0.02%	-4.5%
AMAT	Sell	APPLIED MATLS INCcmn	$66,749,000	-34.8%	3,472,934	-23.5%	0.02%	-36.4%
CB	Sell	CHUBB CORPcmn	$63,124,000	-6.2%	663,481	-0.4%	0.02%	-9.1%
JNPR	Sell	JUNIPER NETWORKS INCcmn	$63,501,000	-58.8%	2,445,164	-64.1%	0.02%	-59.2%
BND	Sell	VANGUARD BD INDEX FD INCcmn	$63,794,000	-6.9%	785,065	-4.4%	0.02%	-9.1%
EWY	Sell	ISHARES INCcmn	$63,437,000	-34.9%	1,151,109	-32.3%	0.02%	-35.5%
ADI	Sell	ANALOG DEVICES INCcmn	$65,217,000	-9.6%	1,016,092	-11.2%	0.02%	-13.0%
RSG	Sell	REPUBLIC SVCS INCcmn	$65,970,000	-6.5%	1,684,210	-3.2%	0.02%	-13.0%
PX	Sell	PRAXAIR INCcmn	$63,985,000	-33.0%	535,214	-32.3%	0.02%	-35.5%
DFT	Sell	DUPONT FABROS TECHNOLOGY INCcmn	$65,249,000	-38.3%	2,215,605	-31.6%	0.02%	-41.2%
DE	Sell	DEERE & COcmn	$63,320,000	-8.3%	652,443	-17.2%	0.02%	-9.1%
CME	Sell	CME GROUP INCcmn	$63,833,000	-20.5%	685,930	-19.1%	0.02%	-23.1%
SJM	Sell	SMUCKER J M COcmn	$65,680,000	-10.5%	605,845	-4.5%	0.02%	-16.7%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$61,988,000	-28.7%	558,800	-24.7%	0.02%	-32.1%
TAL	Sell	TAL ED GROUPcmn	$62,019,000	+0.8%	1,756,926	-5.1%	0.02%	-5.0%
GBCI	Sell	GLACIER BANCORP INC NEWcmn	$61,061,000	+16.4%	2,075,481	-0.5%	0.02%	+11.8%
SDLP	Sell	SEADRILL PARTNERS LLCcmn	$61,258,000	-10.5%	4,964,153	-14.8%	0.02%	-13.6%
KALU	Sell	KAISER ALUMINUM CORPcmn	$60,612,000	-1.1%	729,554	-8.4%	0.02%	-5.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcmn	$61,836,000	-26.9%	1,280,779	-24.3%	0.02%	-29.6%
UNH	Sell	UNITEDHEALTH GROUP INCput	$60,036,000	-14.1%	492,100	-16.7%	0.02%	-13.6%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccmn	$61,161,000	+2.5%	666,606	-9.4%	0.02%	0.0%
CVG	Sell	CONVERGYS CORPcmn	$60,457,000	-3.7%	2,371,823	-13.6%	0.02%	-5.0%
LBRDK	Sell	LIBERTY BROADBAND CORPcmn	$60,560,000	-18.3%	1,183,727	-9.6%	0.02%	-20.8%
UMBF	Sell	UMB FINL CORPcmn	$60,321,000	+5.1%	1,057,881	-2.5%	0.02%	+5.6%
ARG	Sell	AIRGAS INCcmn	$59,913,000	-64.7%	566,395	-64.6%	0.02%	-65.5%
REG	Sell	REGENCY CTRS CORPcmn	$62,440,000	-19.4%	1,058,664	-7.0%	0.02%	-24.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INcmn	$62,349,000	-7.8%	3,544,612	-2.4%	0.02%	-13.6%
LTXB	Sell	LEGACY TEX FINL GROUP INCcmn	$60,901,000	+31.2%	2,016,574	-1.3%	0.02%	+26.7%
NSC	Sell	NORFOLK SOUTHERN CORPcmn	$61,896,000	-37.4%	708,520	-26.3%	0.02%	-40.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES Icmn	$62,260,000	-30.6%	1,778,351	-18.8%	0.02%	-34.5%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INCcmn	$61,032,000	-25.6%	7,506,979	-9.8%	0.02%	-26.9%
SWKS	Sell	SKYWORKS SOLUTIONS INCcmn	$62,026,000	-19.5%	595,830	-24.0%	0.02%	-24.0%
OEF	Sell	ISHARES TRcmn	$60,320,000	-38.5%	664,032	-38.9%	0.02%	-40.6%
F	Sell	FORD MTR CO DELput	$57,265,000	-7.6%	3,815,100	-0.7%	0.02%	-10.0%
TTE	Sell	TOTAL S Acmn	$56,876,000	-10.6%	1,156,720	-9.7%	0.02%	-10.0%
HES	Sell	HESS CORPcmn	$56,796,000	-41.1%	849,229	-40.3%	0.02%	-41.9%
ROK	Sell	ROCKWELL AUTOMATION INCcmn	$56,643,000	-26.1%	454,453	-31.2%	0.02%	-28.0%
KAMN	Sell	KAMAN CORPcmn	$57,859,000	-2.3%	1,379,566	-1.2%	0.02%	-5.3%
POL	Sell	POLYONE CORPcmn	$56,597,000	-3.8%	1,444,911	-8.3%	0.02%	-5.3%
ISIL	Sell	INTERSIL CORPcmn	$57,823,000	-15.5%	4,622,147	-3.3%	0.02%	-18.2%
AAL	Sell	AMERICAN AIRLS GROUP INCcmn	$57,238,000	-30.0%	1,433,297	-7.5%	0.02%	-30.8%
HRS	Sell	HARRIS CORP DELcmn	$59,293,000	-8.3%	770,942	-6.0%	0.02%	-14.3%
FXE	Sell	CURRENCYSHARES EURO TRcall	$57,280,000	-32.9%	523,300	-35.2%	0.02%	-33.3%
MINI	Sell	MOBILE MINI INCcmn	$57,558,000	-12.6%	1,369,123	-11.4%	0.02%	-14.3%
LOW	Sell	LOWES COS INCcall	$59,047,000	-30.2%	881,700	-22.5%	0.02%	-33.3%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROcmn	$59,655,000	-25.5%	7,310,669	-44.4%	0.02%	-30.8%
LVS	Sell	LAS VEGAS SANDS CORPcall	$57,632,000	-4.8%	1,096,300	-0.3%	0.02%	-5.3%
DYN	Sell	DYNEGY INC NEW DELcmn	$59,405,000	-19.5%	2,030,919	-13.5%	0.02%	-25.0%
CELG	Sell	CELGENE CORPcall	$59,025,000	-33.5%	510,000	-33.8%	0.02%	-37.9%
MD	Sell	MEDNAX INCcmn	$56,204,000	-8.8%	758,390	-10.8%	0.02%	-15.0%
BBBY	Sell	BED BATH & BEYOND INCcmn	$55,833,000	-47.0%	809,407	-41.0%	0.02%	-50.0%
RMP	Sell	RICE MIDSTREAM PARTNERS LPcmn	$55,618,000	+6.8%	3,203,753	-13.2%	0.02%	0.0%
ISIS	Sell	ISIS PHARMACEUTICALS INCcmn	$54,182,000	-23.2%	941,482	-15.0%	0.02%	-26.1%
MHFI	Sell	MCGRAW HILL FINL INCcmn	$54,634,000	-4.4%	543,891	-1.6%	0.02%	-5.6%
ICL	Sell	ISRAEL CHEMICALS LTDcmn	$54,208,000	-8.8%	7,766,265	-7.4%	0.02%	-10.5%
MFA	Sell	MFA FINL INCcmn	$55,548,000	-13.0%	7,516,593	-7.5%	0.02%	-19.0%
SSB	Sell	SOUTH ST CORPcmn	$55,203,000	+9.6%	726,444	-1.3%	0.02%	+6.2%
MKSI	Sell	MKS INSTRUMENT INCcmn	$55,093,000	+10.2%	1,452,131	-1.8%	0.02%	+6.2%
BP	Sell	BP PLCcall	$56,360,000	-45.8%	1,410,400	-47.0%	0.02%	-48.5%
SLG	Sell	SL GREEN RLTY CORPcmn	$55,101,000	-30.9%	501,418	-19.3%	0.02%	-34.6%
VYM	Sell	VANGUARD WHITEHALL FDS INCcmn	$55,467,000	-16.2%	823,926	-15.0%	0.02%	-19.0%
BEN	Sell	FRANKLIN RES INCcmn	$55,128,000	-16.0%	1,124,370	-12.1%	0.02%	-19.0%
SDY	Sell	SPDR SERIES TRUSTcmn	$53,404,000	-14.3%	700,754	-12.1%	0.02%	-15.0%
AZO	Sell	AUTOZONE INCcmn	$55,035,000	-27.7%	82,525	-26.0%	0.02%	-29.2%
UAL	Sell	UNITED CONTL HLDGS INCput	$54,796,000	-53.7%	1,033,700	-41.3%	0.02%	-55.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcmn	$52,527,000	-14.0%	600,579	-3.6%	0.02%	-20.0%
DG	Sell	DOLLAR GEN CORP NEWcmn	$53,130,000	-46.4%	683,431	-48.0%	0.02%	-50.0%
CTAS	Sell	CINTAS CORPcmn	$53,137,000	-38.0%	628,170	-40.2%	0.02%	-42.9%
WNR	Sell	WESTERN REFNG INCcmn	$50,366,000	-17.6%	1,154,639	-6.7%	0.02%	-20.0%
SVXY	Sell	PROSHARES TR IIput	$51,397,000	+7.6%	650,100	-7.4%	0.02%	+6.7%
BFB	Sell	BROWN FORMAN CORPcmn	$50,733,000	-3.7%	506,429	-13.1%	0.02%	-5.9%
CTRX	Sell	CATAMARAN CORPcmn	$50,383,000	-3.5%	824,862	-5.9%	0.02%	-5.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcmn	$51,867,000	-64.1%	474,579	-61.5%	0.02%	-65.2%
IRM	Sell	IRON MTN INC NEWcmn	$51,256,000	-19.8%	1,653,454	-5.6%	0.02%	-23.8%
HDB	Sell	HDFC BANK LTDcmn	$51,283,000	-3.1%	847,232	-5.7%	0.02%	-5.9%
GRFS	Sell	GRIFOLS S Acmn	$53,051,000	-19.2%	1,712,992	-14.4%	0.02%	-23.8%
TOL	Sell	TOLL BROTHERS INCcmn	$52,232,000	-83.4%	1,367,707	-82.9%	0.02%	-84.2%
WM	Sell	WASTE MGMT INC DELcmn	$50,330,000	-58.1%	1,085,872	-51.0%	0.02%	-59.0%
PHM	Sell	PULTE GROUP INCcmn	$50,265,000	-31.2%	2,494,572	-24.1%	0.02%	-30.4%
TWC	Sell	TIME WARNER CABLE INCcall	$50,173,000	-36.3%	281,600	-46.4%	0.02%	-36.0%
ARI	Sell	APOLLO COML REAL EST FIN INCcmn	$53,217,000	-9.1%	3,238,993	-4.9%	0.02%	-15.8%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$50,097,000	-11.0%	2,690,499	-9.4%	0.02%	-11.1%
CMCSK	Sell	COMCAST CORP NEWcmn	$48,359,000	-32.7%	806,782	-37.1%	0.02%	-34.8%
CTLT	Sell	CATALENT INCcmn	$48,090,000	-7.4%	1,639,603	-1.6%	0.02%	-11.8%
BHP	Sell	BHP BILLITON LTDcmn	$48,269,000	-23.2%	1,185,671	-12.3%	0.02%	-25.0%
USO	Sell	UNITED STATES OIL FUND LPput	$49,392,000	-49.3%	2,484,500	-57.0%	0.02%	-51.6%
VMW	Sell	VMWARE INCcall	$48,383,000	-3.7%	564,300	-7.9%	0.02%	-6.2%
CLC	Sell	CLARCOR INCcmn	$47,688,000	-17.1%	766,206	-12.1%	0.02%	-21.1%
TEL	Sell	TE CONNECTIVITY LTDcmn	$49,623,000	-31.8%	771,743	-24.0%	0.02%	-34.8%
MAT	Sell	MATTEL INCcmn	$48,335,000	-5.2%	1,881,468	-15.7%	0.02%	-6.2%
RF	Sell	REGIONS FINL CORP NEWcmn	$49,573,000	+4.4%	4,785,023	-4.8%	0.02%	0.0%
SUN	Sell	SUNOCO LPcmn	$48,825,000	-49.0%	1,077,821	-42.2%	0.02%	-51.6%
HPQ	Sell	HEWLETT PACKARD COput	$49,811,000	-22.3%	1,659,800	-19.4%	0.02%	-28.6%
ODP	Sell	OFFICE DEPOT INCcmn	$47,573,000	-56.3%	5,493,422	-53.5%	0.02%	-57.1%
AMAT	Sell	APPLIED MATLS INCcall	$48,236,000	-46.6%	2,509,700	-37.4%	0.02%	-48.3%
MMM	Sell	3M COcall	$46,784,000	-42.8%	303,200	-38.9%	0.02%	-42.3%
OCIP	Sell	OCI PARTNERS LPcmn	$47,412,000	-2.4%	2,813,802	-6.4%	0.02%	-6.2%
BANR	Sell	BANNER CORPcmn	$47,736,000	+3.9%	995,947	-0.5%	0.02%	0.0%
RLGY	Sell	REALOGY HLDGS CORPcmn	$48,714,000	-20.1%	1,042,669	-22.2%	0.02%	-25.0%
PRGO	Sell	PERRIGO CO PLCcmn	$48,526,000	-9.8%	262,546	-19.2%	0.02%	-11.8%
TIF	Sell	TIFFANY & CO NEWcmn	$47,084,000	-21.5%	512,892	-24.8%	0.02%	-21.1%
CVRR	Sell	CVR REFNG LPcmn	$48,461,000	-21.9%	2,648,145	-11.5%	0.02%	-25.0%
VTTI	Sell	VTTI ENERGY PARTNERS LPcmn	$46,870,000	-26.1%	1,871,807	-26.7%	0.02%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$45,250,000	-0.3%	370,900	-3.3%	0.01%	-6.7%
HBI	Sell	HANESBRANDS INCcmn	$46,660,000	-35.5%	1,400,362	-35.2%	0.01%	-39.1%
PPC	Sell	PILGRIMS PRIDE CORP NEWcmn	$46,282,000	-0.9%	2,014,910	-2.5%	0.01%	-6.7%
ADPTQ	Sell	ADEPTUS HEALTH INCcmn	$43,641,000	-15.6%	459,431	-55.4%	0.01%	-17.6%
TRNO	Sell	TERRENO RLTY CORPcmn	$45,157,000	-13.9%	2,292,238	-0.3%	0.01%	-17.6%
HR	Sell	HEALTHCARE RLTY TRcmn	$46,443,000	-20.4%	1,996,669	-4.9%	0.01%	-26.3%
K	Sell	KELLOGG COcmn	$46,227,000	-55.7%	737,277	-53.4%	0.01%	-58.8%
TROW	Sell	PRICE T ROWE GROUP INCcmn	$44,996,000	-32.0%	578,874	-29.2%	0.01%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcmn	$46,219,000	-25.6%	385,577	-35.2%	0.01%	-30.0%
CRM	Sell	SALESFORCE COM INCcall	$46,708,000	+0.8%	670,800	-3.2%	0.01%	-6.7%
THC	Sell	TENET HEALTHCARE CORPcmn	$45,562,000	-9.4%	787,176	-22.5%	0.01%	-12.5%
HSBC	Sell	HSBC HLDGS PLCcmn	$45,324,000	+3.8%	1,011,485	-1.3%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLCput	$45,521,000	-9.5%	614,325	-4.8%	0.01%	-12.5%
CNP	Sell	CENTERPOINT ENERGY INCcmn	$45,872,000	-6.9%	2,410,556	-0.1%	0.01%	-12.5%
SPF	Sell	STANDARD PAC CORP NEWcmn	$46,676,000	-27.7%	5,238,634	-27.0%	0.01%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INCcmn	$46,022,000	-7.2%	396,671	-7.1%	0.01%	-12.5%
CNL	Sell	CLECO CORP NEWcmn	$42,128,000	-16.8%	782,324	-15.7%	0.01%	-18.8%
CBU	Sell	COMMUNITY BK SYS INCcmn	$43,392,000	+4.5%	1,148,846	-2.1%	0.01%	0.0%
TPH	Sell	TRI POINTE HOMES INCcmn	$40,853,000	-26.2%	2,670,154	-25.6%	0.01%	-27.8%
HCA	Sell	HCA HOLDINGS INCcall	$41,767,000	-22.9%	460,400	-36.1%	0.01%	-23.5%
SWFT	Sell	SWIFT TRANSN COcmn	$43,146,000	-17.6%	1,903,215	-5.4%	0.01%	-23.5%
ROLL	Sell	RBC BEARINGS INCcmn	$40,768,000	-8.1%	568,111	-2.0%	0.01%	-7.1%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONScmn	$40,696,000	-12.5%	1,515,688	-4.2%	0.01%	-13.3%
PRA	Sell	PROASSURANCE CORPcmn	$42,501,000	-15.9%	919,737	-16.4%	0.01%	-18.8%
HON	Sell	HONEYWELL INTL INCput	$40,829,000	-21.3%	400,400	-19.5%	0.01%	-23.5%
4107PS	Sell	MEADWESTVACO CORPcmn	$42,984,000	-14.9%	910,873	-10.1%	0.01%	-18.8%
PBH	Sell	PRESTIGE BRANDS HLDGS INCcmn	$42,145,000	-12.5%	911,437	-18.9%	0.01%	-13.3%
EOG	Sell	EOG RES INCcall	$43,477,000	-6.6%	496,600	-2.1%	0.01%	-13.3%
LM	Sell	LEGG MASON INCcmn	$40,670,000	-30.4%	789,256	-25.5%	0.01%	-31.6%
TRI	Sell	THOMSON REUTERS CORPcmn	$40,428,000	-40.0%	1,061,920	-36.1%	0.01%	-40.9%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Icmn	$42,221,000	-30.2%	531,275	-28.7%	0.01%	-31.6%
EXPE	Sell	EXPEDIA INC DELcmn	$40,641,000	-83.8%	371,659	-86.0%	0.01%	-83.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcmn	$40,514,000	-27.0%	514,859	-24.1%	0.01%	-27.8%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$43,207,000	-21.5%	389,500	-17.1%	0.01%	-27.8%
DEM	Sell	WISDOMTREE TRUSTcmn	$42,087,000	-3.9%	969,076	-5.9%	0.01%	-7.1%
VMW	Sell	VMWARE INCput	$43,479,000	-2.8%	507,100	-7.1%	0.01%	-7.1%
AA	Sell	ALCOA INCcmn	$40,760,000	-54.3%	3,655,556	-47.0%	0.01%	-55.2%
FANG	Sell	DIAMONDBACK ENERGY INCcmn	$43,266,000	-15.6%	573,982	-14.0%	0.01%	-18.8%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INcmn	$42,486,000	+4.2%	3,168,220	-5.6%	0.01%	0.0%
EAT	Sell	BRINKER INTL INCcmn	$41,934,000	-23.2%	727,385	-18.0%	0.01%	-27.8%
STJ	Sell	ST JUDE MED INCcmn	$40,561,000	-30.4%	555,105	-37.7%	0.01%	-31.6%
JBLU	Sell	JETBLUE AIRWAYS CORPcmn	$42,740,000	-11.7%	2,058,769	-18.2%	0.01%	-18.8%
XRAY	Sell	DENTSPLY INTL INC NEWcmn	$40,918,000	-2.1%	793,750	-3.4%	0.01%	0.0%
MS	Sell	MORGAN STANLEYput	$40,997,000	-20.5%	1,056,900	-26.9%	0.01%	-23.5%
NSH	Sell	NUSTAR GP HOLDINGS LLCcmn	$42,137,000	+3.1%	1,107,098	-4.1%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPcmn	$38,782,000	-53.5%	737,713	-51.3%	0.01%	-55.6%
HP	Sell	HELMERICH & PAYNE INCcmn	$40,191,000	-25.2%	570,733	-27.6%	0.01%	-29.4%
TMK	Sell	TORCHMARK CORPcmn	$37,369,000	-5.7%	641,871	-11.0%	0.01%	-7.7%
IWV	Sell	ISHARES TRcmn	$38,472,000	-44.2%	310,308	-44.3%	0.01%	-45.5%
URBN	Sell	URBAN OUTFITTERS INCcmn	$40,099,000	-79.0%	1,145,705	-72.6%	0.01%	-80.3%
MS	Sell	MORGAN STANLEYcall	$39,647,000	-14.1%	1,022,100	-21.0%	0.01%	-20.0%
EWT	Sell	ISHARES INCput	$38,050,000	-2.7%	2,411,300	-3.0%	0.01%	-7.7%
MTH	Sell	MERITAGE HOMES CORPcmn	$38,062,000	-8.7%	808,269	-5.7%	0.01%	-7.7%
EMC	Sell	E M C CORP MASScall	$38,580,000	-38.6%	1,461,900	-40.6%	0.01%	-40.0%
MMM	Sell	3M COput	$39,948,000	-48.2%	258,900	-44.6%	0.01%	-52.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcmn	$37,367,000	-34.9%	1,019,293	-34.5%	0.01%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$40,109,000	-37.7%	309,100	-35.5%	0.01%	-42.9%
AES	Sell	AES CORPcmn	$39,889,000	-12.4%	3,008,221	-15.1%	0.01%	-20.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDcmn	$37,607,000	-33.5%	555,570	-49.7%	0.01%	-33.3%
IBTX	Sell	INDEPENDENT BK GROUP INCcmn	$38,366,000	+9.3%	894,324	-0.9%	0.01%	+9.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcmn	$39,786,000	+2.3%	439,037	-6.2%	0.01%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$37,206,000	-30.1%	300,000	-33.4%	0.01%	-29.4%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG Acmn	$38,308,000	-19.3%	886,338	-24.5%	0.01%	-20.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCcmn	$38,000,000	-0.1%	610,546	-21.9%	0.01%	0.0%
DRC	Sell	DRESSER-RAND GROUP INCcmn	$37,931,000	-59.6%	445,306	-61.9%	0.01%	-60.0%
BX	Sell	BLACKSTONE GROUP L Pput	$38,238,000	+0.0%	935,600	-4.8%	0.01%	0.0%
WLH	Sell	LYON WILLIAM HOMEScmn	$38,882,000	-3.2%	1,514,696	-2.7%	0.01%	-7.7%
HME	Sell	HOME PROPERTIES INCcmn	$38,974,000	-58.0%	533,531	-60.2%	0.01%	-60.0%
HOMB	Sell	HOME BANCSHARES INCcmn	$39,077,000	-9.8%	1,068,829	-16.4%	0.01%	-14.3%
NLY	Sell	ANNALY CAP MGMT INCcmn	$39,346,000	-28.1%	4,281,452	-18.6%	0.01%	-33.3%
AFSI	Sell	AMTRUST FINL SVCS INCcmn	$38,258,000	+1.2%	584,011	-12.0%	0.01%	0.0%
TILE	Sell	INTERFACE INCcmn	$37,339,000	+15.1%	1,490,598	-4.5%	0.01%	+20.0%
CL	Sell	COLGATE PALMOLIVE COcall	$37,846,000	-64.5%	578,600	-62.3%	0.01%	-64.7%
PBFX	Sell	PBF LOGISTICS LPcmn	$38,233,000	-19.5%	1,597,691	-23.9%	0.01%	-20.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCcmn	$34,409,000	-12.7%	654,406	-8.8%	0.01%	-15.4%
DLNG	Sell	DYNAGAS LNG PARTNERS LPcmn	$36,063,000	-39.7%	2,270,969	-26.8%	0.01%	-42.1%
ECA	Sell	ENCANA CORPcmn	$34,726,000	-16.1%	3,151,246	-15.1%	0.01%	-15.4%
CNNX	Sell	CONE MIDSTREAM PARTNERS LPcmn	$36,640,000	-10.7%	2,070,063	-12.2%	0.01%	-15.4%
APA	Sell	APACHE CORPcmn	$36,958,000	-43.0%	641,300	-40.3%	0.01%	-47.6%
VNDA	Sell	VANDA PHARMACEUTICALS INCcmn	$35,995,000	-8.0%	2,836,486	-32.6%	0.01%	-15.4%
IEX	Sell	IDEX CORPcmn	$35,156,000	-15.6%	447,395	-18.6%	0.01%	-15.4%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG Icmn	$36,419,000	-8.0%	1,411,575	-9.9%	0.01%	-15.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcmn	$34,662,000	-70.0%	253,415	-72.7%	0.01%	-70.3%
NEM	Sell	NEWMONT MINING CORPcmn	$35,781,000	-9.6%	1,531,698	-16.0%	0.01%	-15.4%
WYNN	Sell	WYNN RESORTS LTDput	$35,492,000	-30.2%	359,700	-10.9%	0.01%	-31.2%
TS	Sell	TENARIS S Acmn	$35,020,000	-33.5%	1,296,088	-31.1%	0.01%	-35.3%
AXLL	Sell	AXIALL CORPcmn	$35,945,000	-25.0%	997,077	-2.4%	0.01%	-26.7%
EPAY	Sell	BOTTOMLINE TECH DEL INCcmn	$36,847,000	+1.1%	1,324,972	-0.5%	0.01%	-8.3%
ABCO	Sell	ADVISORY BRD COcmn	$33,942,000	-11.5%	620,849	-13.7%	0.01%	-8.3%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Pcmn	$36,156,000	-32.4%	4,629,446	-17.8%	0.01%	-35.3%
RTRX	Sell	RETROPHIN INCcall	$34,254,000	+33.8%	1,033,300	-3.3%	0.01%	+37.5%
GPRO	Sell	GOPRO INCput	$35,138,000	-0.9%	666,500	-18.4%	0.01%	0.0%
MTB	Sell	M & T BK CORPcmn	$36,165,000	-41.1%	289,479	-40.1%	0.01%	-45.0%
H	Sell	HYATT HOTELS CORPcmn	$36,525,000	-15.9%	644,308	-12.1%	0.01%	-21.4%
MRO	Sell	MARATHON OIL CORPcmn	$35,297,000	-21.7%	1,329,967	-23.0%	0.01%	-21.4%
CVI	Sell	CVR ENERGY INCcmn	$36,262,000	-22.0%	963,377	-11.8%	0.01%	-26.7%
WWD	Sell	WOODWARD INCcmn	$34,900,000	-16.7%	634,668	-22.7%	0.01%	-15.4%
CSC	Sell	COMPUTER SCIENCES CORPcmn	$34,311,000	-58.1%	522,725	-58.3%	0.01%	-57.7%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$35,956,000	-33.7%	9,639,600	-32.1%	0.01%	-35.3%
INDB	Sell	INDEPENDENT BANK CORP MASScmn	$37,093,000	+3.9%	791,071	-2.8%	0.01%	0.0%
TGT	Sell	TARGET CORPput	$36,636,000	-25.9%	448,800	-25.5%	0.01%	-31.2%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcmn	$34,791,000	-37.6%	438,450	-36.3%	0.01%	-38.9%
NRF	Sell	NORTHSTAR RLTY FIN CORPcmn	$36,334,000	-42.0%	2,285,159	-33.9%	0.01%	-45.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcmn	$35,323,000	-10.3%	3,903,172	-40.5%	0.01%	-15.4%
AHGP	Sell	ALLIANCE HOLDINGS GP LPcmn	$35,345,000	-50.5%	902,810	-34.7%	0.01%	-52.2%
N	Sell	NETSUITE INCcmn	$30,887,000	-7.3%	336,643	-6.3%	0.01%	-9.1%
AZO	Sell	AUTOZONE INCput	$31,211,000	-46.8%	46,800	-45.6%	0.01%	-47.4%
XLNX	Sell	XILINX INCput	$31,963,000	-47.4%	723,800	-49.6%	0.01%	-50.0%
ALJ	Sell	ALON USA ENERGY INCcmn	$31,296,000	-2.5%	1,655,875	-14.5%	0.01%	0.0%
HLF	Sell	HERBALIFE LTDput	$32,222,000	-23.8%	584,900	-40.8%	0.01%	-28.6%
COH	Sell	COACH INCcmn	$32,832,000	-34.7%	948,623	-21.8%	0.01%	-37.5%
MOS	Sell	MOSAIC CO NEWcmn	$31,056,000	-20.5%	662,900	-21.8%	0.01%	-23.1%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pcmn	$32,890,000	-19.3%	986,789	-12.8%	0.01%	-23.1%
MKTX	Sell	MARKETAXESS HLDGS INCcmn	$32,518,000	+3.1%	350,521	-7.9%	0.01%	0.0%
FAST	Sell	FASTENAL COcmn	$32,310,000	-34.1%	766,005	-35.2%	0.01%	-37.5%
FRT	Sell	FEDERAL REALTY INVT TRcmn	$32,898,000	-22.3%	256,832	-10.7%	0.01%	-28.6%
PFS	Sell	PROVIDENT FINL SVCS INCcmn	$33,851,000	-2.6%	1,782,586	-4.3%	0.01%	-9.1%
LLTC	Sell	LINEAR TECHNOLOGY CORPcmn	$33,659,000	-23.8%	760,996	-19.4%	0.01%	-28.6%
WUBA	Sell	58 COM INCcmn	$31,945,000	-77.2%	498,668	-81.2%	0.01%	-77.8%
CVBF	Sell	CVB FINL CORPcmn	$33,704,000	+9.3%	1,913,954	-1.0%	0.01%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORPcmn	$32,418,000	-45.4%	825,505	-41.6%	0.01%	-47.4%
AIV	Sell	APARTMENT INVT & MGMT COcmn	$32,958,000	-9.2%	892,480	-3.2%	0.01%	-16.7%
CNI	Sell	CANADIAN NATL RY COcmn	$31,123,000	-29.3%	538,925	-18.1%	0.01%	-28.6%
AMRI	Sell	ALBANY MOLECULAR RESH INCcmn	$33,092,000	+14.7%	1,636,578	-0.1%	0.01%	+11.1%
CNQ	Sell	CANADIAN NAT RES LTDcmn	$31,174,000	-13.0%	1,147,809	-1.6%	0.01%	-16.7%
KLAC	Sell	KLA-TENCOR CORPcmn	$32,586,000	-32.9%	579,723	-30.4%	0.01%	-37.5%
CORE	Sell	CORE MARK HOLDING CO INCcmn	$31,947,000	-11.8%	539,197	-4.2%	0.01%	-16.7%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$31,446,000	-54.0%	1,225,500	-47.1%	0.01%	-54.5%
SNA	Sell	SNAP ON INCcmn	$33,330,000	-24.4%	209,294	-30.2%	0.01%	-28.6%
NBL	Sell	NOBLE ENERGY INCcmn	$33,371,000	-13.2%	781,895	-0.5%	0.01%	-16.7%
SPLS	Sell	STAPLES INCcall	$31,483,000	-42.4%	2,056,400	-38.8%	0.01%	-44.4%
TDC	Sell	TERADATA CORP DELcmn	$32,812,000	-17.4%	886,820	-1.5%	0.01%	-23.1%
TXN	Sell	TEXAS INSTRS INCput	$33,270,000	-13.7%	645,900	-4.2%	0.01%	-16.7%
DDD	Sell	3-D SYS CORP DELcmn	$31,821,000	-40.5%	1,630,189	-16.4%	0.01%	-41.2%
MCY	Sell	MERCURY GENL CORP NEWcmn	$32,147,000	-4.4%	577,661	-0.8%	0.01%	-9.1%
TBI	Sell	TRUEBLUE INCcmn	$31,963,000	+15.0%	1,069,007	-6.3%	0.01%	+11.1%
BP	Sell	BP PLCput	$30,737,000	-12.5%	769,200	-14.3%	0.01%	-9.1%
UNM	Sell	UNUM GROUPcmn	$31,813,000	-70.8%	889,877	-72.4%	0.01%	-71.4%
HSY	Sell	HERSHEY COcmn	$31,112,000	-54.7%	350,241	-48.5%	0.01%	-54.5%
VAL	Sell	VALSPAR CORPcmn	$33,857,000	-44.2%	413,794	-42.7%	0.01%	-50.0%
ADSK	Sell	AUTODESK INCcmn	$31,689,000	-22.0%	632,827	-8.7%	0.01%	-23.1%
RRD	Sell	DONNELLEY R R & SONS COcmn	$30,303,000	-11.3%	1,738,556	-2.4%	0.01%	-18.2%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$30,618,000	-53.1%	766,700	-37.9%	0.01%	-57.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INcmn	$29,497,000	+10.8%	4,085,408	-4.6%	0.01%	0.0%
ETN	Sell	EATON CORP PLCput	$28,299,000	-1.7%	419,300	-1.0%	0.01%	0.0%
HQH	Sell	TEKLA HEALTHCARE INVScmn	$30,338,000	-10.6%	853,631	-12.4%	0.01%	-18.2%
DDD	Sell	3-D SYS CORP DELput	$29,118,000	-38.2%	1,491,700	-13.1%	0.01%	-40.0%
PE	Sell	PARSLEY ENERGY INCcmn	$29,248,000	-23.5%	1,678,976	-29.9%	0.01%	-25.0%
WYNN	Sell	WYNN RESORTS LTDcmn	$28,212,000	-42.3%	285,923	-26.4%	0.01%	-43.8%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcmn	$27,486,000	-46.5%	5,552,874	-23.8%	0.01%	-47.1%
SXI	Sell	STANDEX INTL CORPcmn	$29,206,000	-5.0%	365,398	-2.4%	0.01%	-10.0%
DK	Sell	DELEK US HLDGS INCcmn	$28,231,000	-23.9%	766,724	-17.9%	0.01%	-25.0%
IEO	Sell	ISHARES TRcmn	$27,775,000	-9.9%	392,863	-6.5%	0.01%	-10.0%
HON	Sell	HONEYWELL INTL INCcall	$29,408,000	-38.2%	288,400	-36.7%	0.01%	-40.0%
ICON	Sell	ICONIX BRAND GROUP INCcmn	$30,233,000	-40.3%	1,210,763	-19.6%	0.01%	-43.8%
NWL	Sell	NEWELL RUBBERMAID INCcmn	$30,362,000	-31.5%	738,562	-34.9%	0.01%	-35.7%
TSS	Sell	TOTAL SYS SVCS INCcmn	$27,623,000	-0.8%	661,317	-9.4%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$30,288,000	-11.4%	377,800	-16.7%	0.01%	-18.2%
SHOO	Sell	MADDEN STEVEN LTDcmn	$28,929,000	+11.7%	676,242	-0.8%	0.01%	+12.5%
REXX	Sell	REX ENERGY CORPORATIONcmn	$30,642,000	+50.2%	5,481,573	-0.1%	0.01%	+28.6%
FCX	Sell	FREEPORT-MCMORAN INCcall	$30,496,000	-6.0%	1,637,800	-4.3%	0.01%	-10.0%
HLF	Sell	HERBALIFE LTDcmn	$29,437,000	+4.2%	534,343	-19.1%	0.01%	0.0%
ICF	Sell	ISHARES TRcmn	$28,248,000	-24.7%	315,232	-15.0%	0.01%	-25.0%
CI	Sell	CIGNA CORPORATIONput	$30,132,000	+5.8%	186,000	-15.5%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC DELput	$28,726,000	+15.4%	262,700	-0.6%	0.01%	+12.5%
DXJ	Sell	WISDOMTREE TRUSTput	$29,824,000	-28.7%	521,400	-31.2%	0.01%	-30.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scmn	$27,539,000	-5.8%	309,115	-1.1%	0.01%	0.0%
PEGA	Sell	PEGASYSTEMS INCcmn	$29,437,000	+4.0%	1,286,020	-1.2%	0.01%	0.0%
BAX	Sell	BAXTER INTL INCcall	$30,455,000	-25.7%	435,500	-27.2%	0.01%	-30.8%
MGA	Sell	MAGNA INTL INCcmn	$30,429,000	-5.8%	542,502	-9.8%	0.01%	-10.0%
GG	Sell	GOLDCORP INC NEWcmn	$25,886,000	-26.6%	1,597,930	-17.9%	0.01%	-27.3%
SUI	Sell	SUN CMNTYS INCcmn	$26,774,000	-9.1%	433,035	-1.9%	0.01%	-11.1%
MHO	Sell	M/I HOMES INCcmn	$24,361,000	-29.2%	987,476	-31.6%	0.01%	-27.3%
BHI	Sell	BAKER HUGHES INCcall	$26,679,000	-26.0%	432,400	-23.8%	0.01%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPcmn	$26,399,000	-9.0%	893,956	-4.8%	0.01%	-11.1%
SRI	Sell	STONERIDGE INCcmn	$25,764,000	+1.4%	2,200,215	-2.2%	0.01%	0.0%
RIGP	Sell	TRANSOCEAN PARTNERS LLCcmn	$26,128,000	-22.1%	1,889,195	-31.0%	0.01%	-27.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcmn	$26,673,000	-21.1%	955,658	-11.2%	0.01%	-27.3%
HPT	Sell	HOSPITALITY PPTYS TRcall	$24,575,000	-50.3%	852,700	-43.1%	0.01%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$25,760,000	-2.5%	674,166	-2.0%	0.01%	0.0%
JWN	Sell	NORDSTROM INCcmn	$24,731,000	-37.2%	331,951	-32.3%	0.01%	-38.5%
XLY	Sell	SELECT SECTOR SPDR TRcall	$26,454,000	-69.3%	345,900	-69.8%	0.01%	-71.4%
TK	Sell	TEEKAY CORPORATIONcmn	$25,456,000	-48.8%	594,489	-44.3%	0.01%	-50.0%
COG	Sell	CABOT OIL & GAS CORPcmn	$27,302,000	-24.6%	865,631	-29.4%	0.01%	-33.3%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$26,455,000	-27.9%	152,900	-18.5%	0.01%	-33.3%
EWC	Sell	ISHARES INCcmn	$25,584,000	-60.4%	959,272	-59.6%	0.01%	-61.9%
SEE	Sell	SEALED AIR CORP NEWcmn	$26,769,000	+8.4%	520,998	-3.9%	0.01%	0.0%
CKEC	Sell	CARMIKE CINEMAS INCcmn	$25,139,000	-32.0%	947,204	-14.0%	0.01%	-33.3%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT Lcmn	$25,039,000	-22.0%	758,775	-14.0%	0.01%	-20.0%
PGI	Sell	PREMIERE GLOBAL SVCS INCcmn	$24,537,000	-5.2%	2,384,606	-12.0%	0.01%	0.0%
OPK	Sell	OPKO HEALTH INCcmn	$25,422,000	-59.3%	1,581,006	-64.2%	0.01%	-60.0%
SAN	Sell	BANCO SANTANDER SAcmn	$25,957,000	-78.7%	3,702,722	-77.3%	0.01%	-79.5%
WDR	Sell	WADDELL & REED FINL INCcmn	$24,375,000	-4.6%	515,224	-0.1%	0.01%	0.0%
AIZ	Sell	ASSURANT INCcmn	$24,311,000	+4.6%	362,845	-4.1%	0.01%	+14.3%
IVW	Sell	ISHARES TRcmn	$26,893,000	-70.2%	236,193	-70.2%	0.01%	-72.4%
LOW	Sell	LOWES COS INCput	$26,600,000	-55.6%	397,200	-50.6%	0.01%	-57.9%
	Sell	STANDARD CHARTERED PLCcnv	$24,264,000	-3.9%	24,050,000	-3.8%	0.01%	0.0%
MW	Sell	MENS WEARHOUSE INCcmn	$27,036,000	+13.1%	421,964	-7.8%	0.01%	0.0%
TYFDL	Sell	TYSON FOODS INCcmn	$26,026,000	-6.1%	505,275	-11.7%	0.01%	-11.1%
JPEP	Sell	JP ENERGY PARTNERS LPcmn	$25,786,000	+12.7%	1,983,553	-3.4%	0.01%	+14.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTDcmn	$25,841,000	-21.6%	539,485	-22.7%	0.01%	-27.3%
WBC	Sell	WABCO HLDGS INCcmn	$24,597,000	-34.5%	198,808	-35.0%	0.01%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$25,606,000	-71.3%	212,200	-71.0%	0.01%	-72.4%
FNF	Sell	FIDELITY NATIONAL FINANCIALcmn	$27,330,000	-9.9%	738,830	-10.4%	0.01%	-20.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP Icmn	$24,654,000	-23.7%	1,333,363	-3.7%	0.01%	-20.0%
EMB	Sell	ISHARES TRcmn	$24,302,000	-63.6%	221,090	-62.8%	0.01%	-61.9%
QEPM	Sell	QEP MIDSTREAM PARTNERS LPcmn	$26,482,000	-9.2%	1,510,682	-18.8%	0.01%	-11.1%
ARLP	Sell	ALLIANCE RES PARTNER L Pcmn	$25,901,000	-36.7%	1,037,713	-15.2%	0.01%	-38.5%
QUNR	Sell	QUNAR CAYMAN IS LTDcmn	$24,998,000	-11.9%	583,385	-15.2%	0.01%	-11.1%
GME	Sell	GAMESTOP CORP NEWcmn	$26,466,000	-26.8%	616,076	-35.3%	0.01%	-33.3%
VNTV	Sell	VANTIV INCcmn	$24,697,000	-53.5%	646,676	-54.1%	0.01%	-52.9%
VAR	Sell	VARIAN MED SYS INCcmn	$25,165,000	-21.3%	298,406	-12.2%	0.01%	-20.0%
ZTS	Sell	ZOETIS INCcall	$24,226,000	-8.4%	502,400	-12.1%	0.01%	-11.1%
RDWR	Sell	RADWARE LTDcmn	$26,631,000	-27.2%	1,199,597	-31.4%	0.01%	-33.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NEcmn	$25,675,000	-8.8%	210,453	-4.0%	0.01%	-11.1%
DOOR	Sell	MASONITE INTL CORP NEWcmn	$22,953,000	-31.9%	327,382	-34.7%	0.01%	-36.4%
PBF	Sell	PBF ENERGY INCcmn	$23,920,000	-23.7%	841,655	-8.9%	0.01%	-30.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEWcmn	$21,074,000	-46.9%	678,052	-49.6%	0.01%	-46.2%
HOG	Sell	HARLEY DAVIDSON INCcmn	$22,835,000	-44.5%	405,237	-40.1%	0.01%	-46.2%
PM	Sell	PHILIP MORRIS INTL INCput	$23,995,000	+0.6%	299,300	-5.5%	0.01%	-12.5%
ITOT	Sell	ISHARES TRcmn	$21,837,000	-11.8%	231,201	-11.5%	0.01%	-12.5%
PNR	Sell	PENTAIR PLCcmn	$23,309,000	-18.8%	339,042	-25.7%	0.01%	-22.2%
TRQ	Sell	TURQUOISE HILL RES LTDcmn	$21,166,000	-39.3%	5,584,842	-50.0%	0.01%	-36.4%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$22,690,000	-3.4%	341,000	-6.4%	0.01%	-12.5%
GDX	Sell	MARKET VECTORS ETF TRcall	$23,750,000	-20.3%	1,337,300	-18.1%	0.01%	-30.0%
OIH	Sell	MARKET VECTORS ETF TRput	$23,781,000	-54.9%	681,400	-56.4%	0.01%	-58.8%
RSX	Sell	MARKET VECTORS ETF TRput	$21,718,000	-5.4%	1,188,100	-11.8%	0.01%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPcmn	$23,601,000	+0.6%	765,032	-2.3%	0.01%	-12.5%
LNG	Sell	CHENIERE ENERGY INCcall	$23,230,000	-12.4%	335,400	-2.1%	0.01%	-22.2%
AN	Sell	AUTONATION INCcmn	$21,365,000	-14.9%	339,233	-13.0%	0.01%	-12.5%
R	Sell	RYDER SYS INCcmn	$21,194,000	-15.8%	242,579	-8.6%	0.01%	-12.5%
DXJ	Sell	WISDOMTREE TRUSTcall	$23,864,000	-67.3%	417,200	-68.4%	0.01%	-69.6%
WDAY	Sell	WORKDAY INCcmn	$22,541,000	-44.4%	295,077	-38.6%	0.01%	-46.2%
GD	Sell	GENERAL DYNAMICS CORPput	$21,339,000	-27.2%	150,600	-30.3%	0.01%	-22.2%
VIAB	Sell	VIACOM INC NEWput	$21,351,000	-56.5%	330,300	-54.0%	0.01%	-56.2%
CPB	Sell	CAMPBELL SOUP COcmn	$22,981,000	-11.4%	482,294	-13.4%	0.01%	-12.5%
IHS	Sell	IHS INCcmn	$21,455,000	+8.4%	166,797	-4.2%	0.01%	+16.7%
RMD	Sell	RESMED INCcmn	$23,754,000	-31.1%	421,407	-12.3%	0.01%	-36.4%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lcmn	$23,095,000	-16.8%	579,113	-10.3%	0.01%	-22.2%
SU	Sell	SUNCOR ENERGY INC NEWput	$24,063,000	-35.6%	874,400	-31.6%	0.01%	-41.7%
SUNEQ	Sell	SUNEDISON INCput	$21,541,000	+21.1%	720,200	-2.8%	0.01%	+16.7%
EOG	Sell	EOG RES INCput	$22,465,000	-7.1%	256,600	-2.7%	0.01%	-12.5%
SABR	Sell	SABRE CORPcmn	$21,517,000	-46.9%	904,064	-45.8%	0.01%	-46.2%
GPRO	Sell	GOPRO INCcall	$23,207,000	-36.2%	440,200	-47.5%	0.01%	-41.7%
TE	Sell	TECO ENERGY INCcmn	$22,816,000	-12.0%	1,291,979	-3.3%	0.01%	-12.5%
CNC	Sell	CENTENE CORP DELcall	$22,223,000	+9.0%	276,400	-4.1%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INCcmn	$23,521,000	-15.8%	816,113	-16.7%	0.01%	-22.2%
FSL	Sell	FREESCALE SEMICONDUCTOR LTDcmn	$22,058,000	-14.4%	551,847	-12.7%	0.01%	-12.5%
NEM	Sell	NEWMONT MINING CORPcall	$23,232,000	-8.7%	994,500	-15.1%	0.01%	-12.5%
FUTY	Sell	FIDELITYcmn	$22,481,000	-29.6%	843,866	-24.2%	0.01%	-30.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$21,263,000	-27.5%	219,700	-29.8%	0.01%	-22.2%
L	Sell	LOEWS CORPcmn	$21,891,000	-32.4%	568,449	-28.3%	0.01%	-30.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$23,240,000	-2.3%	224,500	-17.1%	0.01%	-12.5%
CMS	Sell	CMS ENERGY CORPcmn	$22,047,000	-9.5%	692,406	-0.7%	0.01%	-12.5%
IPGP	Sell	IPG PHOTONICS CORPcmn	$21,685,000	-28.5%	254,593	-22.1%	0.01%	-30.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$23,800,000	-65.0%	616,900	-62.3%	0.01%	-68.2%
VMC	Sell	VULCAN MATLS COcmn	$22,204,000	-39.4%	264,556	-39.2%	0.01%	-41.7%
ACHN	Sell	ACHILLION PHARMACEUTICALS INcmn	$22,373,000	-28.2%	2,525,244	-20.1%	0.01%	-30.0%
PCP	Sell	PRECISION CASTPARTS CORPcall	$21,626,000	-58.9%	108,200	-56.8%	0.01%	-58.8%
SCTY	Sell	SOLARCITY CORPcmn	$21,513,000	-24.2%	401,752	-27.4%	0.01%	-22.2%
AMCX	Sell	AMC NETWORKS INCcmn	$21,065,000	-83.6%	257,358	-84.6%	0.01%	-82.9%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$22,044,000	-12.5%	1,123,000	-4.3%	0.01%	-12.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$17,864,000	-13.1%	171,600	-17.9%	0.01%	-14.3%
BCE	Sell	BCE INCcmn	$19,068,000	-72.3%	448,659	-72.4%	0.01%	-72.7%
Q104PS	Sell	PARKWAY PPTYS INCcmn	$20,873,000	-15.9%	1,196,792	-16.4%	0.01%	-25.0%
SM	Sell	SM ENERGY COput	$18,955,000	-18.2%	411,000	-8.4%	0.01%	-14.3%
ACWI	Sell	ISHARES TRcmn	$19,365,000	-42.0%	325,732	-41.5%	0.01%	-45.5%
WHR	Sell	WHIRLPOOL CORPput	$20,091,000	-16.1%	116,100	-2.0%	0.01%	-25.0%
TSO	Sell	TESORO CORPput	$20,461,000	-41.6%	242,400	-36.8%	0.01%	-45.5%
IVE	Sell	ISHARES TRcmn	$18,239,000	-90.2%	197,791	-90.1%	0.01%	-90.0%
PEP	Sell	PEPSICO INCput	$19,405,000	-19.8%	207,900	-17.8%	0.01%	-25.0%
MCK	Sell	MCKESSON CORPcall	$18,300,000	-18.7%	81,400	-18.2%	0.01%	-14.3%
SIEN	Sell	SIENTRA INCcmn	$19,755,000	+31.5%	783,001	-0.0%	0.01%	+20.0%
OUT	Sell	OUTFRONT MEDIA INCcmn	$20,337,000	-20.9%	805,719	-6.2%	0.01%	-25.0%
CHUY	Sell	CHUYS HLDGS INCcmn	$18,125,000	+17.0%	676,542	-1.6%	0.01%	+20.0%
EVTC	Sell	EVERTEC INCcmn	$20,223,000	-8.9%	952,113	-6.2%	0.01%	-14.3%
XTN	Sell	SPDR SERIES TRUSTcmn	$18,706,000	-11.4%	193,082	-2.8%	0.01%	-14.3%
CNQ	Sell	CANADIAN NAT RES LTDcall	$18,436,000	-12.5%	678,800	-1.0%	0.01%	-14.3%
TXN	Sell	TEXAS INSTRS INCcall	$20,073,000	-26.5%	389,700	-18.4%	0.01%	-33.3%
COF	Sell	CAPITAL ONE FINL CORPput	$19,609,000	-6.5%	222,900	-16.2%	0.01%	-14.3%
KMI	Sell	KINDER MORGAN INC DELput	$20,092,000	-26.0%	523,375	-18.9%	0.01%	-33.3%
RRC	Sell	RANGE RES CORPcmn	$20,687,000	-44.5%	418,922	-41.5%	0.01%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$20,777,000	+7.5%	151,900	-2.1%	0.01%	0.0%
CMCM	Sell	CHEETAH MOBILE INCcmn	$18,745,000	+44.4%	652,897	-14.1%	0.01%	+50.0%
EMN	Sell	EASTMAN CHEM COcmn	$19,607,000	-69.1%	239,649	-73.8%	0.01%	-70.0%
PAM	Sell	PAMPA ENERGIA S Acmn	$18,191,000	-22.8%	1,317,242	-1.3%	0.01%	-25.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$20,749,000	-66.3%	243,700	-65.5%	0.01%	-70.0%
AMID	Sell	AMERICAN MIDSTREAM PARTNERScmn	$18,600,000	-5.6%	1,156,695	-2.6%	0.01%	0.0%
LHO	Sell	LASALLE HOTEL PPTYScmn	$18,036,000	-39.5%	508,610	-33.7%	0.01%	-40.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$18,582,000	-58.0%	192,000	-59.3%	0.01%	-57.1%
EXPE	Sell	EXPEDIA INC DELcall	$20,930,000	-12.8%	191,400	-24.9%	0.01%	-25.0%
USAC	Sell	USA COMPRESSION PARTNERS LPcmn	$19,116,000	-10.3%	997,705	-4.1%	0.01%	-14.3%
EXC	Sell	EXELON CORPcall	$19,977,000	-11.1%	635,800	-4.9%	0.01%	-14.3%
LKFN	Sell	LAKELAND FINL CORPcmn	$18,581,000	+5.1%	428,430	-1.7%	0.01%	0.0%
CNC	Sell	CENTENE CORP DELput	$18,629,000	+12.5%	231,700	-1.1%	0.01%	+20.0%
VRTS	Sell	VIRTUS INVT PARTNERS INCcmn	$18,453,000	-39.7%	139,530	-40.4%	0.01%	-40.0%
CVC	Sell	CABLEVISION SYS CORPcmn	$18,290,000	+4.7%	764,005	-20.0%	0.01%	0.0%
ADTN	Sell	ADTRAN INCcmn	$19,601,000	-13.3%	1,206,218	-0.4%	0.01%	-14.3%
OCN	Sell	OCWEN FINL CORPcmn	$19,211,000	-1.6%	1,883,434	-20.4%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWcmn	$18,451,000	-32.8%	1,229,281	-25.4%	0.01%	-33.3%
SCTY	Sell	SOLARCITY CORPput	$19,621,000	-36.0%	366,400	-38.7%	0.01%	-40.0%
MNRO	Sell	MONRO MUFFLER BRAKE INCcmn	$20,781,000	-27.1%	334,305	-23.8%	0.01%	-33.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcmn	$20,330,000	-47.3%	806,736	-50.9%	0.01%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcmn	$19,931,000	+55.4%	194,665	-5.8%	0.01%	+50.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$18,055,000	-74.3%	1,242,600	-71.1%	0.01%	-73.9%
MPC	Sell	MARATHON PETE CORPcall	$18,921,000	-91.7%	361,700	-83.8%	0.01%	-91.9%
ISRG	Sell	INTUITIVE SURGICAL INCput	$18,556,000	-11.2%	38,300	-7.5%	0.01%	-14.3%
QGEN	Sell	QIAGEN NVcmn	$16,152,000	-6.5%	651,565	-5.0%	0.01%	-16.7%
OA	Sell	ORBITAL ATK INCcmn	$15,294,000	-84.9%	208,485	-84.2%	0.01%	-84.4%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$15,825,000	-51.0%	867,100	-43.6%	0.01%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INCcmn	$15,910,000	-17.7%	202,473	-27.7%	0.01%	-16.7%
INCY	Sell	INCYTE CORPcall	$15,600,000	-14.0%	149,700	-24.4%	0.01%	-16.7%
NMFC	Sell	NEW MTN FIN CORPcmn	$15,883,000	-4.4%	1,096,139	-3.7%	0.01%	0.0%
SCTY	Sell	SOLARCITY CORPcall	$15,690,000	-24.9%	293,000	-28.1%	0.01%	-28.6%
INFA	Sell	INFORMATICA CORPcmn	$15,802,000	-83.9%	326,019	-85.4%	0.01%	-84.4%
OC	Sell	OWENS CORNING NEWput	$16,236,000	-5.1%	393,600	-0.2%	0.01%	-16.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcmn	$14,750,000	-9.6%	72	-4.0%	0.01%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDcmn	$17,213,000	+2.7%	250,003	-0.1%	0.01%	0.0%
ROSE	Sell	ROSETTA RESOURCES INCcmn	$17,725,000	-10.3%	765,985	-34.0%	0.01%	-16.7%
IWC	Sell	ISHARES TRcmn	$14,870,000	+2.6%	182,392	-0.4%	0.01%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INCcmn	$16,811,000	+55.5%	317,373	-15.3%	0.01%	+66.7%
GOLD	Sell	BARRICK GOLD CORPcall	$16,012,000	-23.4%	1,502,100	-21.2%	0.01%	-28.6%
XLU	Sell	SELECT SECTOR SPDR TRput	$17,442,000	-60.4%	420,700	-57.6%	0.01%	-64.3%
RS	Sell	RELIANCE STEEL & ALUMINUM COcmn	$16,180,000	-73.8%	267,537	-73.5%	0.01%	-75.0%
TIF	Sell	TIFFANY & CO NEWput	$15,615,000	-31.8%	170,100	-34.6%	0.01%	-28.6%
X	Sell	UNITED STATES STL CORP NEWcmn	$15,733,000	-19.9%	763,006	-5.2%	0.01%	-16.7%
GOLD	Sell	BARRICK GOLD CORPput	$16,189,000	-13.3%	1,518,700	-10.8%	0.01%	-16.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcmn	$16,231,000	-84.2%	204,037	-83.7%	0.01%	-84.8%
GIS	Sell	GENERAL MLS INCcall	$16,972,000	-36.9%	304,600	-35.9%	0.01%	-44.4%
O	Sell	REALTY INCOME CORPcmn	$16,926,000	-48.8%	381,310	-40.4%	0.01%	-54.5%
CEMP	Sell	CEMPRA INCcmn	$17,474,000	-19.1%	508,564	-19.2%	0.01%	-28.6%
FNFG	Sell	FIRST NIAGARA FINL GP INCcmn	$17,697,000	-4.6%	1,874,633	-10.7%	0.01%	-16.7%
GT	Sell	GOODYEAR TIRE & RUBR COput	$15,934,000	-15.1%	528,500	-23.7%	0.01%	-16.7%
RL	Sell	RALPH LAUREN CORPcall	$15,566,000	-2.9%	117,600	-3.5%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORPcmn	$15,204,000	-24.5%	105,927	-18.4%	0.01%	-16.7%
BBBY	Sell	BED BATH & BEYOND INCput	$16,265,000	-26.3%	235,800	-18.0%	0.01%	-28.6%
COMM	Sell	COMMSCOPE HLDG CO INCcmn	$16,083,000	-90.0%	527,148	-90.7%	0.01%	-90.4%
EMR	Sell	EMERSON ELEC COcall	$15,155,000	-53.5%	273,400	-52.6%	0.01%	-50.0%
CP	Sell	CANADIAN PAC RY LTDcmn	$16,352,000	-26.0%	102,055	-15.6%	0.01%	-28.6%
OKSB	Sell	SOUTHWEST BANCORP INC OKLAcmn	$15,277,000	-5.4%	820,915	-9.6%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRcall	$16,127,000	-17.8%	338,800	-15.8%	0.01%	-16.7%
SLAB	Sell	SILICON LABORATORIES INCcmn	$17,539,000	-63.7%	324,745	-65.9%	0.01%	-68.8%
LLY	Sell	LILLY ELI & COput	$15,730,000	-39.3%	188,400	-47.2%	0.01%	-37.5%
FEYE	Sell	FIREEYE INCcall	$15,832,000	+19.8%	323,700	-3.8%	0.01%	+25.0%
X	Sell	UNITED STATES STL CORP NEWput	$15,642,000	-44.5%	758,600	-34.3%	0.01%	-44.4%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$15,636,000	-33.1%	150,200	-36.8%	0.01%	-37.5%
EWI	Sell	ISHARES INCcmn	$15,659,000	-9.3%	1,051,698	-9.8%	0.01%	-16.7%
RSX	Sell	MARKET VECTORS ETF TRcall	$15,030,000	-3.5%	822,200	-10.1%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcmn	$15,508,000	-38.3%	1,388,439	-21.8%	0.01%	-37.5%
ENLC	Sell	ENLINK MIDSTREAM LLCcmn	$15,247,000	-28.1%	490,410	-24.7%	0.01%	-28.6%
DIN	Sell	DINEEQUITY INCcmn	$17,117,000	-53.1%	172,743	-49.4%	0.01%	-58.3%
IYF	Sell	ISHARES TRcmn	$15,274,000	-31.9%	170,198	-32.5%	0.01%	-28.6%
FOLD	Sell	AMICUS THERAPEUTICS INCcmn	$16,954,000	+3.8%	1,198,149	-20.2%	0.01%	0.0%
BRFS	Sell	BRF SAcmn	$16,323,000	-12.5%	780,609	-17.2%	0.01%	-16.7%
DEI	Sell	DOUGLAS EMMETT INCcmn	$15,441,000	-55.5%	573,122	-50.7%	0.01%	-54.5%
COBZ	Sell	COBIZ FINANCIAL INCcmn	$14,742,000	+5.1%	1,127,953	-1.0%	0.01%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$15,112,000	-17.9%	86,500	-31.3%	0.01%	-16.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcmn	$14,567,000	-39.3%	138,063	-38.6%	0.01%	-37.5%
AVAV	Sell	AEROVIRONMENT INCcmn	$16,677,000	-3.4%	639,453	-1.8%	0.01%	-16.7%
VIV	Sell	TELEFONICA BRASIL SAcmn	$16,836,000	-43.1%	1,208,653	-37.5%	0.01%	-50.0%
FHI	Sell	FEDERATED INVS INC PAcmn	$14,823,000	-11.8%	442,600	-10.8%	0.01%	0.0%
GDX	Sell	MARKET VECTORS ETF TRput	$14,957,000	-19.4%	842,200	-17.2%	0.01%	-16.7%
TEN	Sell	TENNECO INCcmn	$17,545,000	-2.7%	305,450	-2.8%	0.01%	-16.7%
DCT	Sell	DCT INDUSTRIAL TRUST INCcmn	$15,427,000	-54.3%	490,672	-49.6%	0.01%	-54.5%
EWW	Sell	ISHARES INCcmn	$14,774,000	-26.0%	258,683	-24.9%	0.01%	-16.7%
EMR	Sell	EMERSON ELEC COput	$16,640,000	-36.6%	300,200	-35.2%	0.01%	-37.5%
CLNY	Sell	COLONY CAP INCcmn	$17,043,000	-54.0%	752,438	-47.4%	0.01%	-58.3%
AA	Sell	ALCOA INCput	$17,540,000	-19.8%	1,573,100	-7.1%	0.01%	-28.6%
TSO	Sell	TESORO CORPcall	$14,578,000	-38.8%	172,700	-33.8%	0.01%	-37.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcmn	$17,567,000	-13.3%	466,110	-1.4%	0.01%	-28.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Ycmn	$15,612,000	-85.2%	106,645	-86.9%	0.01%	-85.3%
CECE	Sell	CECO ENVIRONMENTAL CORPcmn	$15,534,000	+6.5%	1,371,040	-0.3%	0.01%	0.0%
EWT	Sell	ISHARES INCcall	$16,596,000	-2.8%	1,051,700	-3.1%	0.01%	0.0%
IBN	Sell	ICICI BK LTDcmn	$17,016,000	-6.6%	1,633,077	-7.1%	0.01%	-16.7%
MPW	Sell	MEDICAL PPTYS TRUST INCcmn	$16,654,000	-13.9%	1,270,392	-3.2%	0.01%	-16.7%
TGP	Sell	TEEKAY LNG PARTNERS L Pcmn	$16,580,000	-31.9%	514,886	-21.1%	0.01%	-37.5%
BRCM	Sell	BROADCOM CORPput	$16,168,000	-41.7%	314,000	-51.0%	0.01%	-44.4%
CLR	Sell	CONTINENTAL RESOURCES INCcmn	$13,870,000	-4.4%	327,200	-1.5%	0.00%	-20.0%
NR	Sell	NEWPARK RES INCcmn	$12,393,000	-14.8%	1,524,341	-4.6%	0.00%	-20.0%
CCL	Sell	CARNIVAL CORPput	$11,394,000	-47.6%	230,700	-49.3%	0.00%	-42.9%
SAH	Sell	SONIC AUTOMOTIVE INCcmn	$11,432,000	-31.6%	479,701	-28.5%	0.00%	-20.0%
NCS	Sell	NCI BUILDING SYS INCcmn	$13,045,000	-42.0%	865,594	-33.5%	0.00%	-42.9%
	Sell	MYLAN INCcnv	$12,705,000	-27.8%	2,500,000	-36.8%	0.00%	-33.3%
NOK	Sell	NOKIA CORPcmn	$12,833,000	-55.7%	1,873,384	-51.0%	0.00%	-55.6%
CNOB	Sell	CONNECTONE BANCORP INC NEWcmn	$12,514,000	+10.5%	581,213	-0.1%	0.00%	0.0%
ERY	Sell	DIREXION SHS ETF TRcmn	$11,612,000	+1.5%	555,058	-1.8%	0.00%	0.0%
STO	Sell	STATOIL ASAcmn	$12,555,000	-15.0%	701,408	-16.5%	0.00%	-20.0%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXcmn	$11,376,000	-1.2%	369,488	-0.1%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcmn	$12,861,000	-7.8%	331,813	-5.8%	0.00%	0.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$13,426,000	-74.2%	169,200	-73.7%	0.00%	-76.5%
MC	Sell	MOELIS & COcmn	$11,630,000	-11.6%	405,096	-7.2%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVcall	$13,267,000	-3.7%	1,448,308	-0.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$13,277,000	-39.3%	169,300	-29.6%	0.00%	-42.9%
GBDC	Sell	GOLUB CAP BDC INCcmn	$11,778,000	-9.7%	711,275	-4.3%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPput	$12,323,000	-25.6%	93,100	-26.1%	0.00%	-20.0%
SYT	Sell	SYNGENTA AGcmn	$13,893,000	+18.7%	170,239	-1.4%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$11,511,000	-16.9%	978,800	-0.3%	0.00%	0.0%
ALTR	Sell	ALTERA CORPput	$14,372,000	-34.1%	280,700	-44.7%	0.00%	-42.9%
NOC	Sell	NORTHROP GRUMMAN CORPput	$12,928,000	-20.6%	81,500	-19.5%	0.00%	-20.0%
BIG	Sell	BIG LOTS INCcmn	$11,729,000	-34.4%	260,702	-30.0%	0.00%	-33.3%
IJT	Sell	ISHARES TRcmn	$12,167,000	+0.6%	92,880	-0.0%	0.00%	0.0%
IYJ	Sell	ISHARES TRcmn	$11,770,000	-20.4%	111,730	-18.5%	0.00%	-20.0%
FGL	Sell	FIDELITY & GTY LIFEcmn	$11,581,000	-23.0%	490,118	-30.9%	0.00%	-20.0%
LOGM	Sell	LOGMEIN INCcmn	$14,326,000	+8.0%	222,147	-6.2%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INCput	$11,578,000	-63.5%	96,200	-65.1%	0.00%	-60.0%
MDC	Sell	M D C HLDGS INCcall	$11,625,000	-60.6%	387,900	-62.5%	0.00%	-55.6%
PRGS	Sell	PROGRESS SOFTWARE CORPcmn	$14,329,000	-5.1%	521,054	-6.3%	0.00%	-20.0%
APD	Sell	AIR PRODS & CHEMS INCput	$13,984,000	-71.7%	102,200	-68.7%	0.00%	-75.0%
FMC	Sell	F M C CORPcmn	$12,268,000	-30.9%	233,446	-24.7%	0.00%	-33.3%
CBOE	Sell	CBOE HLDGS INCcmn	$13,102,000	-17.5%	228,974	-17.2%	0.00%	-20.0%
CBS	Sell	CBS CORP NEWcall	$11,622,000	-63.4%	209,400	-60.0%	0.00%	-60.0%
TKR	Sell	TIMKEN COcmn	$11,458,000	-15.5%	313,312	-2.7%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$14,107,000	-26.1%	342,900	-35.2%	0.00%	-33.3%
TCBK	Sell	TRICO BANCSHAREScmn	$13,528,000	-8.6%	562,509	-8.3%	0.00%	-20.0%
ERIC	Sell	ERICSSONcmn	$12,972,000	-23.3%	1,242,588	-7.8%	0.00%	-20.0%
BRCM	Sell	BROADCOM CORPcall	$12,244,000	-19.8%	237,800	-32.6%	0.00%	-20.0%
DLX	Sell	DELUXE CORPcmn	$12,828,000	-46.0%	206,899	-39.6%	0.00%	-50.0%
BAX	Sell	BAXTER INTL INCput	$12,448,000	-26.4%	178,000	-27.9%	0.00%	-20.0%
NAP	Sell	NAVIOS MARITIME MIDSTREAM LPcmn	$14,235,000	+1.8%	917,809	-8.2%	0.00%	0.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcmn	$13,684,000	-34.0%	482,188	-34.1%	0.00%	-42.9%
GLOP	Sell	GASLOG PARTNERS LPcmn	$11,706,000	-71.1%	511,625	-68.9%	0.00%	-69.2%
EWH	Sell	ISHARES INCcmn	$11,508,000	-33.7%	510,092	-35.5%	0.00%	-33.3%
PZZA	Sell	PAPA JOHNS INTL INCcmn	$14,012,000	+10.5%	185,321	-9.7%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$14,290,000	+3.0%	81,800	-13.9%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcmn	$12,808,000	-57.6%	652,460	-53.7%	0.00%	-60.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$13,925,000	-23.6%	141,800	-21.9%	0.00%	-33.3%
OLN	Sell	OLIN CORPcmn	$12,138,000	-64.1%	450,389	-57.3%	0.00%	-63.6%
BBBY	Sell	BED BATH & BEYOND INCcall	$13,955,000	-19.9%	202,300	-10.8%	0.00%	-33.3%
VCR	Sell	VANGUARD WORLD FDScmn	$12,444,000	+1.1%	100,181	-0.3%	0.00%	0.0%
ABY	Sell	ABENGOA YIELD PLCcmn	$13,036,000	-27.4%	416,218	-21.7%	0.00%	-33.3%
HOLX	Sell	HOLOGIC INCcmn	$12,463,000	-40.8%	327,449	-48.6%	0.00%	-42.9%
AVP	Sell	AVON PRODS INCcmn	$12,562,000	-47.0%	2,006,739	-32.4%	0.00%	-50.0%
XYL	Sell	XYLEM INCcmn	$11,970,000	-18.4%	322,897	-22.9%	0.00%	-20.0%
AVB	Sell	AVALONBAY CMNTYS INCcall	$11,750,000	-68.0%	73,500	-65.1%	0.00%	-66.7%
INCY	Sell	INCYTE CORPput	$11,463,000	-16.6%	110,000	-26.7%	0.00%	0.0%
AFL	Sell	AFLAC INCput	$11,942,000	-13.4%	192,000	-10.9%	0.00%	0.0%
CORI	Sell	CORIUM INTL INCcmn	$12,711,000	+107.3%	928,492	-0.8%	0.00%	+100.0%
AMAT	Sell	APPLIED MATLS INCput	$13,675,000	-75.0%	711,500	-70.6%	0.00%	-77.8%
XLV	Sell	SELECT SECTOR SPDR TRput	$12,639,000	-69.3%	169,900	-70.1%	0.00%	-69.2%
GLPI	Sell	GAMING & LEISURE PPTYS INCcall	$12,560,000	-55.4%	342,600	-55.2%	0.00%	-55.6%
JCI	Sell	JOHNSON CTLS INCput	$12,982,000	-29.7%	262,100	-28.4%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$9,821,000	-19.2%	124,800	-16.0%	0.00%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$10,730,000	-26.5%	116,900	-22.2%	0.00%	-40.0%
HUN	Sell	HUNTSMAN CORPcall	$8,967,000	-30.2%	406,300	-29.9%	0.00%	-25.0%
GNTX	Sell	GENTEX CORPcmn	$8,612,000	-24.3%	524,438	-15.6%	0.00%	-25.0%
PBS	Sell	POWERSHARES ETF TRUSTcmn	$8,436,000	-3.3%	313,355	-3.9%	0.00%	0.0%
IGM	Sell	ISHARES TRcmn	$8,525,000	-0.8%	82,285	-1.3%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INCcmn	$8,673,000	-25.9%	353,247	-18.5%	0.00%	-25.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$10,616,000	-73.8%	581,700	-69.8%	0.00%	-76.9%
GEO	Sell	GEO GROUP INC NEWcmn	$10,659,000	-56.5%	312,038	-44.2%	0.00%	-62.5%
ORAN	Sell	ORANGEcmn	$9,517,000	-8.6%	619,564	-4.7%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAcmn	$9,965,000	-26.9%	218,528	-8.3%	0.00%	-25.0%
UE	Sell	URBAN EDGE PPTYScmn	$8,163,000	-46.1%	392,639	-38.5%	0.00%	-40.0%
NKY	Sell	PRECIDIAN ETFS TRcmn	$8,845,000	-32.8%	452,412	-34.5%	0.00%	-25.0%
TBT	Sell	PROSHARES TRcmn	$8,774,000	-51.3%	176,204	-59.1%	0.00%	-50.0%
VFC	Sell	V F CORPput	$8,787,000	-75.7%	126,000	-73.8%	0.00%	-75.0%
AEM	Sell	AGNICO EAGLE MINES LTDcmn	$9,513,000	-36.6%	335,306	-37.6%	0.00%	-40.0%
OVTI	Sell	OMNIVISION TECHNOLOGIES INCcmn	$8,482,000	-26.7%	323,792	-26.2%	0.00%	-25.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$8,322,000	-20.5%	215,700	-14.4%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$9,176,000	-59.6%	98,600	-58.9%	0.00%	-57.1%
TPX	Sell	TEMPUR SEALY INTL INCcmn	$9,616,000	-38.7%	145,921	-46.3%	0.00%	-40.0%
TECK	Sell	TECK RESOURCES LTDcmn	$8,618,000	-38.2%	869,673	-14.4%	0.00%	-25.0%
GIB	Sell	GROUPE CGI INCcmn	$8,895,000	-56.7%	227,638	-52.9%	0.00%	-57.1%
SCSS	Sell	SELECT COMFORT CORPcmn	$9,875,000	-30.1%	328,386	-19.9%	0.00%	-40.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcmn	$11,273,000	-0.8%	124,115	-5.7%	0.00%	-25.0%
TMH	Sell	TEAM HEALTH HOLDINGS INCcmn	$8,230,000	-29.9%	125,988	-37.2%	0.00%	-25.0%
SEAS	Sell	SEAWORLD ENTMT INCcmn	$8,080,000	-15.6%	438,213	-11.7%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORPput	$9,301,000	-22.9%	2,403,400	-11.0%	0.00%	-25.0%
RIG	Sell	TRANSOCEAN LTDcall	$10,201,000	+5.0%	632,800	-4.5%	0.00%	0.0%
IYE	Sell	ISHARES TRcmn	$10,808,000	-12.2%	255,035	-9.6%	0.00%	-25.0%
IYK	Sell	ISHARES TRcmn	$10,642,000	-6.3%	101,458	-5.7%	0.00%	-25.0%
ALB	Sell	ALBEMARLE CORPcmn	$8,850,000	-64.8%	160,113	-66.4%	0.00%	-62.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icmn	$10,841,000	-20.8%	341,993	-12.2%	0.00%	-25.0%
CEO	Sell	CNOOC LTDcmn	$9,757,000	-14.8%	68,750	-14.9%	0.00%	-25.0%
APF	Sell	MORGAN STANLEY ASIA PAC FD Icmn	$9,827,000	-0.8%	627,496	-0.1%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INCcmn	$8,469,000	-39.6%	112,683	-36.0%	0.00%	-40.0%
FEYE	Sell	FIREEYE INCcmn	$10,055,000	+22.8%	205,583	-1.4%	0.00%	0.0%
GLOG	Sell	GASLOG LTDcmn	$10,225,000	-39.3%	512,561	-40.9%	0.00%	-40.0%
FAF	Sell	FIRST AMERN FINL CORPcmn	$8,479,000	-3.5%	227,872	-7.4%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUScmn	$10,937,000	-26.5%	583,963	-15.9%	0.00%	-40.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$9,306,000	-67.2%	92,236	-74.9%	0.00%	-66.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcmn	$11,217,000	-50.3%	234,846	-58.7%	0.00%	-57.1%
XLI	Sell	SELECT SECTOR SPDR TRput	$9,196,000	-38.6%	170,100	-36.7%	0.00%	-40.0%
BB	Sell	BLACKBERRY LTDcall	$10,456,000	-33.1%	1,278,300	-27.0%	0.00%	-40.0%
BBL	Sell	BHP BILLITON PLCcmn	$9,815,000	-14.3%	248,085	-4.2%	0.00%	-25.0%
FSLR	Sell	FIRST SOLAR INCcall	$10,965,000	-34.4%	233,400	-16.5%	0.00%	-40.0%
FSLR	Sell	FIRST SOLAR INCput	$11,130,000	-60.8%	236,900	-50.1%	0.00%	-66.7%
LBRDA	Sell	LIBERTY BROADBAND CORPcmn	$10,560,000	-14.6%	207,173	-5.3%	0.00%	-25.0%
IEI	Sell	ISHARES TRcmn	$8,564,000	-6.5%	69,643	-5.6%	0.00%	0.0%
CAG	Sell	CONAGRA FOODS INCcall	$9,273,000	-5.8%	212,100	-21.3%	0.00%	0.0%
SGMO	Sell	SANGAMO BIOSCIENCES INCcmn	$10,483,000	-36.5%	945,225	-10.3%	0.00%	-40.0%
SU	Sell	SUNCOR ENERGY INC NEWcall	$9,208,000	-33.6%	334,600	-29.4%	0.00%	-25.0%
MO	Sell	ALTRIA GROUP INCput	$9,875,000	-86.8%	201,900	-86.5%	0.00%	-87.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$9,529,000	-28.5%	52,715	-31.4%	0.00%	-25.0%
EFV	Sell	ISHARES TRcmn	$10,147,000	-12.4%	193,899	-10.8%	0.00%	-25.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COcmn	$10,854,000	-33.5%	847,341	-26.6%	0.00%	-40.0%
LUK	Sell	LEUCADIA NATL CORPcmn	$10,080,000	-26.7%	415,163	-32.7%	0.00%	-25.0%
CAR	Sell	AVIS BUDGET GROUPcmn	$11,209,000	-87.1%	254,294	-82.7%	0.00%	-89.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$10,027,000	-4.7%	336,029	-0.4%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$8,259,000	-0.4%	68,900	-13.2%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$10,754,000	-40.4%	123,100	-29.7%	0.00%	-50.0%
RVNC	Sell	REVANCE THERAPEUTICS INCcmn	$9,912,000	+14.9%	309,938	-25.5%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INCput	$8,907,000	-35.6%	119,299	-40.6%	0.00%	-25.0%
SNP	Sell	CHINA PETE & CHEM CORPcmn	$8,188,000	+6.8%	95,526	-0.7%	0.00%	+50.0%
RIO	Sell	RIO TINTO PLCput	$8,848,000	-16.3%	214,700	-15.9%	0.00%	0.0%
CACQ	Sell	CAESARS ACQUISITION COcmn	$9,067,000	-1.2%	1,317,898	-2.3%	0.00%	0.0%
ERUS	Sell	ISHARES INCcmn	$8,555,000	+3.2%	606,320	-4.8%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INCcmn	$8,795,000	-43.1%	242,952	-38.4%	0.00%	-40.0%
LRCX	Sell	LAM RESEARCH CORPcall	$8,355,000	-54.5%	102,700	-60.7%	0.00%	-50.0%
APA	Sell	APACHE CORPput	$9,065,000	-12.9%	157,300	-8.8%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcmn	$8,843,000	-47.8%	248,889	-50.8%	0.00%	-40.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$8,255,000	-31.4%	198,200	-24.0%	0.00%	-25.0%
S	Sell	SPRINT CORPcall	$8,710,000	-7.7%	1,910,100	-4.0%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcmn	$10,405,000	+9.7%	1,521,284	-2.6%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INCcmn	$10,136,000	-43.5%	220,738	-42.3%	0.00%	-50.0%
CSH	Sell	CASH AMER INTL INCcmn	$8,339,000	+11.4%	318,390	-0.9%	0.00%	+50.0%
CASY	Sell	CASEYS GEN STORES INCcmn	$10,287,000	-2.0%	107,444	-7.8%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRUSTput	$10,835,000	-62.0%	500,000	-60.0%	0.00%	-66.7%
EWA	Sell	ISHARES INCcmn	$10,542,000	-28.3%	501,254	-22.1%	0.00%	-40.0%
HCBK	Sell	HUDSON CITY BANCORPcmn	$10,516,000	-48.1%	1,064,407	-44.9%	0.00%	-57.1%
SWNC	Sell	SOUTHWESTERN ENERGY COcmn	$8,905,000	-60.7%	180,375	-59.9%	0.00%	-57.1%
CNX	Sell	CONSOL ENERGY INCcmn	$8,261,000	-55.2%	379,982	-42.5%	0.00%	-50.0%
RYL	Sell	RYLAND GROUP INCcmn	$10,143,000	-55.9%	218,740	-53.6%	0.00%	-57.1%
KFY	Sell	KORN FERRY INTLcmn	$10,100,000	-22.9%	290,507	-27.1%	0.00%	-25.0%
SDRL	Sell	SEADRILL LIMITEDcmn	$10,590,000	-14.2%	1,024,165	-22.4%	0.00%	-25.0%
BOH	Sell	BANK HAWAII CORPcmn	$11,137,000	-6.0%	167,022	-13.7%	0.00%	-25.0%
GDXJ	Sell	MARKET VECTORS ETF TRcmn	$8,224,000	-42.4%	340,556	-45.9%	0.00%	-40.0%
PRXL	Sell	PAREXEL INTL CORPcmn	$9,775,000	-32.4%	151,997	-27.5%	0.00%	-40.0%
NUE	Sell	NUCOR CORPput	$8,660,000	-17.0%	196,500	-10.5%	0.00%	0.0%
NUE	Sell	NUCOR CORPcall	$8,669,000	-36.7%	196,700	-31.7%	0.00%	-25.0%
USB	Sell	US BANCORP DELput	$10,689,000	-25.6%	246,300	-25.2%	0.00%	-40.0%
PDCO	Sell	PATTERSON COMPANIES INCcmn	$10,331,000	-43.4%	212,348	-43.2%	0.00%	-50.0%
PAYX	Sell	PAYCHEX INCcall	$10,023,000	-10.4%	213,800	-5.2%	0.00%	-25.0%
BIF	Sell	BOULDER GROWTH & INCOME FD Icmn	$10,543,000	-14.0%	1,249,190	-12.6%	0.00%	-25.0%
TSN	Sell	TYSON FOODS INCcall	$11,152,000	+2.8%	261,600	-7.6%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$10,486,000	+6.3%	74,000	-8.1%	0.00%	0.0%
BLK	Sell	BLACKROCK INCput	$8,857,000	-39.8%	25,600	-36.3%	0.00%	-40.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORPcmn	$9,257,000	-11.9%	2,578,475	-13.1%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$9,135,000	-76.3%	280,700	-75.3%	0.00%	-75.0%
JCPNQ	Sell	PENNEY J C INCcmn	$8,291,000	-25.7%	978,875	-26.2%	0.00%	-25.0%
TRCO	Sell	TRIBUNE MEDIA COcmn	$9,278,000	-50.2%	173,780	-43.3%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPcall	$9,547,000	-70.9%	193,300	-71.9%	0.00%	-72.7%
AA	Sell	ALCOA INCcall	$10,543,000	-52.1%	945,600	-44.5%	0.00%	-57.1%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$11,175,000	-36.6%	824,100	-38.1%	0.00%	-50.0%
SGEN	Sell	SEATTLE GENETICS INCcmn	$9,614,000	-16.0%	198,635	-38.6%	0.00%	-25.0%
WR	Sell	WESTAR ENERGY INCcmn	$8,960,000	-47.4%	261,851	-40.4%	0.00%	-40.0%
PXD	Sell	PIONEER NAT RES COput	$9,029,000	-27.4%	65,100	-14.5%	0.00%	-25.0%
HYH	Sell	HALYARD HEALTH INCcmn	$10,171,000	-37.3%	251,140	-23.9%	0.00%	-40.0%
X	Sell	UNITED STATES STL CORP NEWcall	$10,081,000	-48.8%	488,900	-39.4%	0.00%	-50.0%
PPO	Sell	POLYPORE INTL INCcmn	$10,410,000	-33.6%	173,846	-34.7%	0.00%	-40.0%
DISH	Sell	DISH NETWORK CORPcall	$7,475,000	-48.8%	110,400	-47.0%	0.00%	-60.0%
MYGN	Sell	MYRIAD GENETICS INCcmn	$5,147,000	-57.3%	151,452	-55.5%	0.00%	-50.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$6,165,000	-7.0%	79,300	-9.8%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEWput	$6,553,000	-25.6%	84,300	-27.8%	0.00%	-33.3%
DCMYY	Sell	NTT DOCOMO INCcmn	$6,436,000	-6.4%	336,403	-14.7%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INCcall	$5,071,000	-61.0%	64,200	-59.9%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INC DELcmn	$6,002,000	-0.6%	141,020	-7.9%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICScmn	$5,596,000	-10.2%	447,340	-21.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INCcmn	$5,227,000	-29.8%	142,552	-16.1%	0.00%	0.0%
NSLPQ	Sell	NEW SOURCE ENERGY PARTNERS Lcmn	$7,674,000	-15.5%	1,797,082	-3.1%	0.00%	-33.3%
DANG	Sell	E-COMMERCE CHINA DANGDANG INcmn	$7,478,000	-8.7%	831,826	-3.0%	0.00%	-33.3%
JWN	Sell	NORDSTROM INCput	$5,312,000	-9.8%	71,300	-2.7%	0.00%	0.0%
BB	Sell	BLACKBERRY LTDput	$5,009,000	-16.1%	612,300	-8.4%	0.00%	0.0%
DNOW	Sell	NOW INCcmn	$5,229,000	-14.5%	262,623	-7.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcmn	$6,356,000	-76.0%	134,875	-69.3%	0.00%	-77.8%
ADVS	Sell	ADVENT SOFTWARE INCcmn	$5,282,000	-56.3%	119,493	-56.3%	0.00%	-50.0%
NVDA	Sell	NVIDIA CORPput	$7,658,000	-93.4%	380,800	-93.2%	0.00%	-94.6%
EGP	Sell	EASTGROUP PPTY INCcmn	$5,097,000	-14.9%	90,657	-8.9%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORPput	$5,152,000	-9.2%	505,100	-26.5%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$6,178,000	-37.5%	58,100	-33.2%	0.00%	-33.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$6,066,000	-24.3%	116,200	-19.1%	0.00%	-33.3%
PNRA	Sell	PANERA BREAD COcall	$5,068,000	-21.4%	29,000	-28.0%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INCcall	$7,231,000	-22.9%	853,700	-23.4%	0.00%	-33.3%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTcmn	$5,238,000	-49.2%	245,451	-44.7%	0.00%	-33.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcmn	$7,514,000	-23.9%	144,206	-24.8%	0.00%	-33.3%
PSX	Sell	PHILLIPS 66put	$7,138,000	-39.1%	88,600	-40.6%	0.00%	-50.0%
BKD	Sell	BROOKDALE SR LIVING INCcmn	$7,991,000	-74.8%	230,295	-72.5%	0.00%	-80.0%
EEFT	Sell	EURONET WORLDWIDE INCcmn	$5,235,000	-29.3%	84,849	-32.7%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INCcmn	$6,880,000	-20.5%	209,370	-19.9%	0.00%	-33.3%
PCL	Sell	PLUM CREEK TIMBER CO INCcmn	$7,699,000	-63.0%	189,788	-60.4%	0.00%	-71.4%
PWC	Sell	POWERSHARES ETF TRUSTcmn	$6,103,000	-0.4%	80,430	-0.0%	0.00%	0.0%
PGJ	Sell	POWERSHARES ETF TRUSTcmn	$5,313,000	+7.5%	158,510	-4.5%	0.00%	0.0%
EXPR	Sell	EXPRESS INCcmn	$4,962,000	-5.8%	273,949	-14.0%	0.00%	0.0%
FLIR	Sell	FLIR SYS INCcmn	$5,824,000	-38.3%	188,963	-37.4%	0.00%	-33.3%
APD	Sell	AIR PRODS & CHEMS INCcall	$7,115,000	-18.5%	52,000	-9.9%	0.00%	-33.3%
PSMT	Sell	PRICESMART INCcmn	$6,023,000	-7.7%	66,017	-14.0%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INCcall	$4,918,000	+15.2%	91,100	-0.2%	0.00%	+100.0%
PRO	Sell	PROS HOLDINGS INCcmn	$7,703,000	-19.7%	364,907	-5.9%	0.00%	-33.3%
MVV	Sell	PROSHARES TRcmn	$6,002,000	-3.1%	76,154	-0.5%	0.00%	0.0%
QID	Sell	PROSHARES TRcmn	$7,688,000	-10.6%	218,662	-6.3%	0.00%	-33.3%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.cmn	$6,110,000	-10.8%	271,202	-3.4%	0.00%	0.0%
FIDU	Sell	FIDELITYcmn	$5,032,000	-2.7%	178,768	-0.5%	0.00%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcall	$7,051,000	-52.4%	179,500	-49.2%	0.00%	-60.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$7,614,000	-71.9%	63,100	-71.6%	0.00%	-77.8%
CPL	Sell	CPFL ENERGIA S Acmn	$5,031,000	-11.9%	410,719	-8.5%	0.00%	0.0%
CST	Sell	CST BRANDS INCcmn	$6,680,000	-35.7%	171,024	-27.8%	0.00%	-33.3%
STR	Sell	QUESTAR CORPcmn	$7,054,000	-45.5%	337,347	-37.9%	0.00%	-50.0%
GOLD	Sell	RANDGOLD RES LTDcmn	$4,863,000	-26.5%	72,643	-24.0%	0.00%	0.0%
RYN	Sell	RAYONIER INCcmn	$5,478,000	-37.4%	214,416	-33.9%	0.00%	-33.3%
RMAX	Sell	RE MAX HLDGS INCcmn	$7,042,000	+6.3%	198,306	-0.6%	0.00%	0.0%
RGS	Sell	REGIS CORP MINNcmn	$7,695,000	-5.2%	488,294	-1.5%	0.00%	-33.3%
RF	Sell	REGIONS FINL CORP NEWput	$5,782,000	-20.4%	558,100	-27.4%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPcmn	$4,891,000	-7.4%	118,518	-31.9%	0.00%	0.0%
CBT	Sell	CABOT CORPcmn	$7,617,000	-20.7%	204,272	-4.3%	0.00%	-33.3%
REX	Sell	REX AMERICAN RESOURCES CORPcmn	$5,363,000	-4.3%	84,265	-8.6%	0.00%	0.0%
FMER	Sell	FIRSTMERIT CORPcmn	$6,041,000	-30.4%	290,022	-36.3%	0.00%	-33.3%
RHS	Sell	RYDEX ETF TRUSTcmn	$5,313,000	-2.7%	50,221	-0.7%	0.00%	0.0%
QTWN	Sell	SPDR INDEX SHS FDScmn	$5,920,000	-2.8%	98,249	-1.8%	0.00%	0.0%
CBM	Sell	CAMBREX CORPcmn	$7,716,000	-10.4%	175,594	-19.2%	0.00%	-33.3%
SHM	Sell	SPDR SERIES TRUSTcmn	$6,407,000	-38.9%	263,875	-38.8%	0.00%	-33.3%
FWP	Sell	FORWARD PHARMA A/Scmn	$7,732,000	+20.3%	203,205	-10.4%	0.00%	0.0%
BIL	Sell	SPDR SERIES TRUSTcmn	$7,462,000	-1.0%	163,243	-0.9%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUSTcmn	$6,380,000	-21.9%	262,227	-12.8%	0.00%	-33.3%
XHB	Sell	SPDR SERIES TRUSTput	$5,409,000	-3.2%	147,700	-2.6%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PAcmn	$6,712,000	-57.8%	513,989	-60.1%	0.00%	-60.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$5,171,000	-16.1%	180,800	-2.0%	0.00%	0.0%
CAJ	Sell	CANON INCcmn	$7,766,000	-62.6%	239,625	-59.2%	0.00%	-71.4%
CMD	Sell	CANTEL MEDICAL CORPcmn	$5,685,000	-12.9%	105,924	-23.0%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$6,712,000	-30.3%	138,700	-29.8%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRput	$5,350,000	-91.3%	112,400	-91.1%	0.00%	-90.0%
ATR	Sell	APTARGROUP INCcmn	$5,083,000	-31.3%	79,710	-31.6%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWput	$7,939,000	-75.6%	184,800	-78.5%	0.00%	-80.0%
GAM	Sell	GENERAL AMERN INVS INCcmn	$5,233,000	-25.5%	150,319	-25.1%	0.00%	0.0%
ARCB	Sell	ARCBEST CORPcmn	$4,864,000	-47.3%	152,958	-37.2%	0.00%	-33.3%
	Sell	SINA CORPcnv	$7,088,000	-70.0%	7,446,000	-71.4%	0.00%	-75.0%
SONY	Sell	SONY CORPput	$6,978,000	+0.2%	245,800	-5.5%	0.00%	0.0%
SE	Sell	SPECTRA ENERGY CORPcall	$5,444,000	-84.5%	167,000	-82.8%	0.00%	-81.8%
GIL	Sell	GILDAN ACTIVEWEAR INCcmn	$7,461,000	-52.2%	224,476	-57.5%	0.00%	-60.0%
S	Sell	SPRINT CORPcmn	$5,719,000	-11.8%	1,254,214	-8.3%	0.00%	0.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$5,214,000	-40.8%	64,300	-39.1%	0.00%	-33.3%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLDput	$5,328,000	-43.5%	65,700	-41.8%	0.00%	-33.3%
SCS	Sell	STEELCASE INCcmn	$6,273,000	-31.3%	331,738	-31.2%	0.00%	-33.3%
STML	Sell	STEMLINE THERAPEUTICS INCcmn	$5,425,000	-18.8%	460,928	-0.2%	0.00%	0.0%
SYK	Sell	STRYKER CORPcall	$5,849,000	-7.0%	61,200	-10.3%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEWcall	$7,180,000	-19.2%	443,200	-9.6%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEWput	$5,885,000	-12.9%	363,300	-2.6%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPcmn	$4,942,000	-50.3%	173,966	-45.2%	0.00%	-33.3%
ARIA	Sell	ARIAD PHARMACEUTICALS INCput	$6,518,000	-25.1%	788,200	-25.4%	0.00%	-33.3%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC Pcmn	$7,442,000	-23.1%	527,101	-25.3%	0.00%	-33.3%
AAN	Sell	AARONS INCcmn	$5,500,000	+4.7%	151,904	-18.1%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORPcmn	$7,790,000	-6.5%	252,753	-15.0%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcmn	$6,371,000	-29.9%	231,080	-35.2%	0.00%	-33.3%
ARRS	Sell	ARRIS GROUP INC NEWcmn	$4,947,000	-50.4%	161,654	-53.2%	0.00%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$5,124,000	-73.3%	86,700	-71.8%	0.00%	-66.7%
HSBC	Sell	HSBC HLDGS PLCput	$5,619,000	-21.3%	125,400	-25.2%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPcmn	$6,107,000	-5.1%	226,274	-6.9%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INCcmn	$6,540,000	-16.9%	92,974	-6.4%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONTput	$5,178,000	-9.8%	121,800	-9.1%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcmn	$7,204,000	+5.4%	530,486	-0.3%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPput	$6,005,000	-11.9%	44,900	-7.8%	0.00%	0.0%
TRP	Sell	TRANSCANADA CORPcall	$7,141,000	-8.8%	175,800	-4.1%	0.00%	-33.3%
HWC	Sell	HANCOCK HLDG COcmn	$7,467,000	+5.3%	233,999	-1.4%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORPcmn	$6,638,000	-22.7%	265,725	-24.9%	0.00%	-33.3%
HAS	Sell	HASBRO INCput	$5,677,000	+12.2%	75,900	-5.1%	0.00%	0.0%
HTS	Sell	HATTERAS FINL CORPcmn	$5,881,000	-47.2%	360,790	-41.2%	0.00%	-50.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIEScmn	$5,981,000	-30.7%	201,169	-25.1%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORPcmn	$5,533,000	-65.5%	1,429,719	-60.1%	0.00%	-60.0%
USG	Sell	U S G CORPcmn	$5,711,000	-14.1%	205,499	-17.5%	0.00%	0.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$6,966,000	-2.2%	45,100	-4.4%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S Acmn	$5,326,000	-17.4%	253,357	-20.6%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcmn	$8,042,000	-53.4%	335,751	-45.7%	0.00%	-66.7%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$7,991,000	-42.3%	589,300	-43.7%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$6,510,000	-18.0%	130,100	-19.2%	0.00%	-33.3%
MGV	Sell	VANGUARD WORLD FDcmn	$7,313,000	+0.2%	122,100	-0.0%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDScmn	$7,074,000	-1.9%	65,716	-1.1%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INCcmn	$4,900,000	-27.2%	113,473	-29.0%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$6,236,000	-17.9%	97,300	-16.7%	0.00%	0.0%
CIEN	Sell	CIENA CORPcmn	$8,024,000	-27.0%	338,857	-40.4%	0.00%	-50.0%
WB	Sell	WEIBO CORPcmn	$7,377,000	+7.2%	430,404	-19.4%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcmn	$7,504,000	-9.5%	129,200	-6.2%	0.00%	-33.3%
WLK	Sell	WESTLAKE CHEM CORPput	$6,818,000	-5.2%	99,400	-0.6%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$7,866,000	-36.7%	85,700	-33.0%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEWcall	$7,953,000	-28.6%	236,700	-34.3%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEWput	$6,334,000	-30.1%	188,500	-35.8%	0.00%	-33.3%
WPX	Sell	WPX ENERGY INCcmn	$7,675,000	-36.7%	624,937	-43.7%	0.00%	-50.0%
XLNX	Sell	XILINX INCcall	$6,991,000	-45.9%	158,300	-48.2%	0.00%	-50.0%
AVVIY	Sell	AVIVA PLCcmn	$5,389,000	-5.9%	346,130	-2.2%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INCcmn	$5,943,000	-35.6%	112,895	-31.0%	0.00%	-33.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS Ccmn	$6,323,000	-86.0%	93,856	-87.2%	0.00%	-86.7%
ARCO	Sell	ARCOS DORADOS HOLDINGS INCcmn	$5,449,000	-46.7%	1,035,899	-50.0%	0.00%	-33.3%
COH	Sell	COACH INCput	$7,926,000	-40.9%	229,000	-29.3%	0.00%	-50.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTDcmn	$6,344,000	+5.9%	113,892	-4.7%	0.00%	0.0%
ESV	Sell	ENSCO PLCcmn	$5,971,000	-55.7%	268,134	-58.0%	0.00%	-50.0%
ESV	Sell	ENSCO PLCput	$6,728,000	-4.4%	302,100	-9.6%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTDcmn	$6,849,000	-7.8%	70,257	-23.0%	0.00%	0.0%
HLF	Sell	HERBALIFE LTDcall	$6,258,000	-67.1%	113,600	-74.5%	0.00%	-66.7%
IP	Sell	INTL PAPER COput	$7,610,000	-43.4%	159,900	-34.0%	0.00%	-50.0%
MRKT	Sell	MARKIT LTDcmn	$7,007,000	-85.4%	274,045	-84.6%	0.00%	-86.7%
CFX	Sell	COLFAX CORPcmn	$7,367,000	-10.2%	159,623	-7.1%	0.00%	-33.3%
SINA	Sell	SINA CORPcmn	$8,058,000	-56.2%	150,426	-73.7%	0.00%	-66.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcmn	$7,631,000	-17.9%	532,879	-10.9%	0.00%	-33.3%
LOGI	Sell	LOGITECH INTL S Acmn	$6,966,000	-65.8%	475,128	-69.3%	0.00%	-71.4%
TARO	Sell	TARO PHARMACEUTICAL INDS LTDcmn	$6,826,000	-19.7%	47,506	-21.2%	0.00%	-33.3%
BKF	Sell	ISHARES INCcmn	$5,054,000	-5.5%	135,067	-7.8%	0.00%	0.0%
EWL	Sell	ISHARES INCcmn	$6,568,000	-13.2%	200,546	-11.9%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$4,887,000	-75.1%	62,100	-74.1%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTL INCcmn	$6,771,000	-47.1%	82,428	-39.9%	0.00%	-50.0%
MUB	Sell	ISHARES TRcmn	$5,696,000	-37.6%	52,637	-36.2%	0.00%	-33.3%
IEZ	Sell	ISHARES TRcmn	$7,654,000	-8.9%	159,425	-10.8%	0.00%	-33.3%
CNW	Sell	CON-WAY INCcmn	$5,921,000	-15.3%	154,319	-2.6%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCcall	$6,374,000	-14.7%	72,300	-7.2%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COput	$5,457,000	-18.4%	253,700	-16.4%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORPcall	$6,284,000	-12.3%	111,800	-9.0%	0.00%	0.0%
KLXI	Sell	KLX INCcmn	$6,293,000	-47.1%	142,591	-53.8%	0.00%	-50.0%
KBH	Sell	KB HOMEcmn	$5,947,000	-33.3%	358,255	-37.3%	0.00%	-33.3%
K	Sell	KELLOGG COcall	$8,026,000	-50.6%	128,000	-48.1%	0.00%	-60.0%
BSAC	Sell	BANCO SANTANDER CHILE NEWcmn	$5,364,000	-13.6%	264,934	-7.4%	0.00%	0.0%
LB	Sell	L BRANDS INCput	$6,035,000	-35.9%	70,400	-29.5%	0.00%	-33.3%
CCK	Sell	CROWN HOLDINGS INCcmn	$6,388,000	-12.4%	120,724	-10.5%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTDput	$4,982,000	-1.8%	68,600	-20.7%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCput	$6,924,000	-22.6%	79,900	-25.7%	0.00%	-33.3%
FXA	Sell	CURRENCYSHARES AUSTRALIAN DLcall	$7,958,000	-49.1%	103,100	-49.7%	0.00%	-60.0%
LEN	Sell	LENNAR CORPput	$7,396,000	-11.1%	144,900	-9.7%	0.00%	-33.3%
LII	Sell	LENNOX INTL INCcmn	$7,805,000	-32.7%	72,479	-30.2%	0.00%	-50.0%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcall	$6,023,000	-26.1%	75,900	-24.6%	0.00%	-33.3%
LINEQ	Sell	LINN ENERGY LLCcmn	$6,247,000	-23.8%	701,103	-5.4%	0.00%	-33.3%
AERI	Sell	AERIE PHARMACEUTICALS INCcmn	$5,016,000	-49.6%	284,149	-10.5%	0.00%	-33.3%
MBI	Sell	MBIA INCcmn	$4,983,000	-79.2%	829,251	-67.8%	0.00%	-75.0%
MDU	Sell	MDU RES GROUP INCcmn	$6,540,000	-13.8%	334,882	-5.8%	0.00%	0.0%
MGNX	Sell	MACROGENICS INCcmn	$5,689,000	-6.4%	149,820	-22.7%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INCcmn	$6,706,000	-18.0%	95,706	-17.2%	0.00%	-33.3%
MPC	Sell	MARATHON PETE CORPput	$8,009,000	-95.3%	153,100	-90.9%	0.00%	-96.4%
RTH	Sell	MARKET VECTORS ETF TRcmn	$6,721,000	-3.9%	90,023	-0.2%	0.00%	0.0%
SMH	Sell	MARKET VECTORS ETF TRput	$6,379,000	-64.0%	116,900	-63.5%	0.00%	-66.7%
GDXJ	Sell	MARKET VECTORS ETF TRcall	$7,235,000	-43.1%	299,600	-46.5%	0.00%	-50.0%
GDXJ	Sell	MARKET VECTORS ETF TRput	$7,071,000	-57.2%	292,800	-59.7%	0.00%	-60.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$5,044,000	-29.4%	67,800	-23.8%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INCcmn	$7,165,000	-5.4%	359,148	-16.0%	0.00%	0.0%
DV	Sell	DEVRY ED GROUP INCcmn	$6,501,000	-14.2%	216,842	-4.6%	0.00%	0.0%
MCK	Sell	MCKESSON CORPput	$5,126,000	-14.2%	22,800	-13.6%	0.00%	0.0%
MEG	Sell	MEDIA GEN INC NEWcmn	$6,065,000	-26.6%	367,148	-26.8%	0.00%	-33.3%
MRD	Sell	MEMORIAL RESOURCE DEV CORPcmn	$5,449,000	+2.0%	287,238	-4.6%	0.00%	0.0%
DBD	Sell	DIEBOLD INCcmn	$6,855,000	-50.6%	195,876	-49.9%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$7,196,000	-19.9%	2,998,400	-10.5%	0.00%	-33.3%
ERX	Sell	DIREXION SHS ETF TRcmn	$5,231,000	-11.6%	104,304	-3.4%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INCcmn	$5,795,000	-31.2%	82,422	-34.1%	0.00%	-33.3%
IEP	Sell	ICAHN ENTERPRISES LPcmn	$3,523,000	-35.2%	40,621	-33.0%	0.00%	-50.0%
WSTC	Sell	WEST CORPcmn	$3,007,000	-15.5%	99,915	-5.2%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCput	$3,068,000	-90.6%	16,600	-91.6%	0.00%	-90.0%
WERN	Sell	WERNER ENTERPRISES INCcmn	$3,508,000	-45.3%	133,622	-34.6%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INCcmn	$2,284,000	-26.2%	205,045	-45.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCput	$1,848,000	-66.3%	54,300	-67.1%	0.00%	-50.0%
IBKC	Sell	IBERIABANK CORPcmn	$3,068,000	-31.2%	44,971	-36.4%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcmn	$1,820,000	-44.2%	375,341	-19.6%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INCcmn	$4,276,000	+0.5%	131,390	-10.6%	0.00%	0.0%
	Sell	WEBMD HEALTH CORPcnv	$2,589,000	-41.2%	2,543,000	-41.3%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$2,362,000	-19.7%	53,338	-20.5%	0.00%	0.0%
UBS	Sell	UBS GROUP AGput	$4,268,000	-81.1%	201,300	-83.2%	0.00%	-85.7%
SBEU	Sell	ETFS TRcmn	$1,711,000	-9.6%	67,490	-10.2%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL INC NEWcmn	$2,339,000	+6.4%	612,185	-1.7%	0.00%	0.0%
MDP	Sell	MEREDITH CORPcmn	$3,702,000	-55.9%	71,004	-52.9%	0.00%	-66.7%
WM	Sell	WASTE MGMT INC DELput	$1,988,000	-36.4%	42,900	-25.5%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COput	$1,765,000	-8.7%	16,000	-4.8%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY COcall	$3,045,000	-51.0%	27,600	-48.9%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCcmn	$2,667,000	-14.1%	143,081	-12.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INCcmn	$2,012,000	-92.6%	87,640	-93.3%	0.00%	-88.9%
IPRA	Sell	INTELSAT S Acmn	$4,348,000	-22.6%	151,595	-6.1%	0.00%	-50.0%
CIEN	Sell	CIENA CORPput	$4,002,000	-21.5%	169,000	-36.0%	0.00%	-50.0%
IAC	Sell	IAC INTERACTIVECORPcall	$3,250,000	+13.9%	40,800	-3.5%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icmn	$2,965,000	-43.2%	42,801	-39.9%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORPput	$1,627,000	-34.5%	73,700	-34.3%	0.00%	0.0%
ADSK	Sell	AUTODESK INCcall	$2,934,000	-41.5%	58,600	-31.5%	0.00%	-50.0%
BBC	Sell	ETFIS SER TR Icmn	$3,622,000	-44.8%	100,000	-50.0%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORPcall	$1,865,000	-12.3%	39,600	-9.4%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDcmn	$1,890,000	-27.8%	59,209	-27.5%	0.00%	0.0%
VVUS	Sell	VIVUS INCcmn	$1,960,000	-27.2%	830,345	-24.1%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INCcmn	$1,643,000	-52.1%	30,294	-43.4%	0.00%	0.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDcmn	$3,216,000	-81.0%	200,476	-80.1%	0.00%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$3,581,000	-9.1%	29,000	-13.2%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDcall	$4,480,000	-36.9%	69,900	-35.9%	0.00%	-50.0%
AWAY	Sell	HOMEAWAY INCcmn	$2,654,000	-61.7%	85,285	-62.8%	0.00%	-50.0%
VTR	Sell	VENTAS INCcall	$2,123,000	-82.2%	34,200	-79.0%	0.00%	-75.0%
ASML	Sell	ASML HOLDING N Vput	$2,291,000	-14.7%	22,000	-17.3%	0.00%	0.0%
AVGTF	Sell	AVG TECHNOLOGIES N Vcmn	$3,805,000	-49.8%	139,853	-60.0%	0.00%	-50.0%
VEC	Sell	VECTRUS INCcmn	$2,532,000	-65.2%	101,776	-64.4%	0.00%	-50.0%
HOLX	Sell	HOLOGIC INCcall	$2,535,000	-64.2%	66,600	-69.0%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,615,000	-60.0%	39,500	-60.0%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDcmn	$3,771,000	-20.2%	74,925	-20.2%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$4,617,000	+6.9%	44,600	-9.3%	0.00%	0.0%
HSY	Sell	HERSHEY COput	$3,669,000	-29.7%	41,300	-20.1%	0.00%	-50.0%
VFC	Sell	V F CORPcall	$2,441,000	-24.1%	35,000	-18.0%	0.00%	0.0%
HSY	Sell	HERSHEY COcall	$2,363,000	-26.4%	26,600	-16.4%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCput	$3,003,000	-56.3%	85,800	-43.0%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INCcall	$1,775,000	-29.4%	50,700	-8.0%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS COcmn	$2,084,000	-66.2%	20,372	-67.5%	0.00%	-50.0%
YNDX	Sell	YANDEX N Vcmn	$1,779,000	-19.0%	116,882	-19.3%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$2,430,000	-31.0%	17,100	-42.8%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$2,146,000	-61.1%	15,100	-67.8%	0.00%	-50.0%
EWY	Sell	ISHARES INCcall	$4,012,000	-64.1%	72,800	-62.8%	0.00%	-75.0%
UFPI	Sell	UNIVERSAL FST PRODS INCcmn	$3,659,000	-11.9%	70,333	-6.0%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$1,930,000	-55.3%	37,300	-59.6%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$1,790,000	-58.3%	34,600	-62.4%	0.00%	0.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS INcmn	$3,301,000	-2.3%	266,984	-6.1%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcmn	$3,668,000	-47.7%	270,473	-49.0%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INCput	$4,289,000	-18.1%	60,900	-20.8%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INCcall	$4,669,000	-27.0%	66,300	-29.5%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPcmn	$3,479,000	-17.8%	1,697,228	-2.2%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST Vcmn	$3,215,000	-8.9%	79,931	-14.9%	0.00%	0.0%
	Sell	CHESAPEAKE ENERGY CORPcnv	$1,997,000	-69.6%	2,311,000	-68.0%	0.00%	-50.0%
UPLMQ	Sell	ULTRA PETROLEUM CORPcall	$2,948,000	-61.7%	235,500	-52.2%	0.00%	-50.0%
UPLMQ	Sell	ULTRA PETROLEUM CORPcmn	$2,310,000	-29.9%	184,500	-12.6%	0.00%	0.0%
CHMT	Sell	CHEMTURA CORPcmn	$2,987,000	-22.5%	105,533	-25.3%	0.00%	0.0%
USG	Sell	U S G CORPcall	$1,926,000	-8.8%	69,300	-12.4%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEWcmn	$2,901,000	-31.8%	22,126	-37.8%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Pcmn	$2,492,000	-51.4%	232,919	-49.4%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$3,076,000	-43.8%	74,000	-43.4%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$2,498,000	-10.2%	60,100	-9.6%	0.00%	0.0%
ALE	Sell	ALLETE INCcmn	$3,079,000	-94.4%	66,376	-93.6%	0.00%	-94.4%
HSC	Sell	HARSCO CORPcmn	$3,208,000	-7.2%	194,434	-3.0%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL COcmn	$4,362,000	-42.5%	24,523	-37.8%	0.00%	-50.0%
GTS	Sell	TRIPLE-S MGMT CORPcmn	$1,751,000	+9.9%	68,257	-14.8%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDcall	$1,774,000	-34.0%	152,400	-31.5%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDcmn	$4,694,000	-5.1%	403,243	-1.5%	0.00%	-50.0%
TREX	Sell	TREX CO INCcmn	$4,104,000	-21.2%	83,029	-13.0%	0.00%	-50.0%
ASH	Sell	ASHLAND INC NEWput	$3,864,000	-34.0%	31,700	-31.1%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$2,185,000	-24.9%	22,600	-16.0%	0.00%	0.0%
TA	Sell	TRAVELCENTERS AMER LLCcmn	$1,936,000	-18.8%	130,398	-4.6%	0.00%	0.0%
TAC	Sell	TRANSALTA CORPcmn	$3,291,000	-39.5%	424,624	-27.4%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INCcmn	$3,571,000	+8.0%	158,151	-31.7%	0.00%	0.0%
IXG	Sell	ISHARES TRcmn	$1,785,000	-50.9%	31,169	-51.2%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTDcmn	$3,621,000	-82.0%	267,228	-80.4%	0.00%	-83.3%
ANF	Sell	ABERCROMBIE & FITCH COcall	$3,495,000	-8.4%	162,500	-6.1%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$1,900,000	-7.2%	44,700	-6.5%	0.00%	0.0%
	Sell	CHART INDS INCcnv	$1,966,000	-30.5%	2,035,000	-30.8%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCcall	$2,518,000	-58.8%	56,200	-60.9%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO NEWcall	$3,296,000	-90.5%	35,900	-90.9%	0.00%	-90.9%
HNI	Sell	HNI CORPcmn	$2,074,000	-27.1%	40,554	-21.3%	0.00%	0.0%
IGV	Sell	ISHARES TRcmn	$1,940,000	-24.9%	19,506	-27.4%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELcall	$2,657,000	-69.0%	136,100	-56.5%	0.00%	-66.7%
HCP	Sell	HCP INCcall	$1,718,000	-97.0%	47,100	-96.5%	0.00%	-94.7%
BSMX	Sell	GRUPO FINANCIERO SANTANDER Mcmn	$4,216,000	-43.9%	460,839	-33.0%	0.00%	-50.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$2,521,000	+3.7%	40,200	-11.1%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INCput	$4,146,000	-43.2%	575,000	-42.0%	0.00%	-50.0%
GRPN	Sell	GROUPON INCput	$1,819,000	-48.1%	361,600	-25.7%	0.00%	0.0%
GRPN	Sell	GROUPON INCcall	$3,680,000	-41.2%	731,600	-15.7%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LTDput	$2,389,000	-52.2%	241,100	-33.8%	0.00%	-50.0%
TECD	Sell	TECH DATA CORPcmn	$3,528,000	-11.0%	61,303	-10.7%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcmn	$1,707,000	-49.0%	83,820	-47.8%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INCcmn	$1,734,000	-32.3%	37,019	-16.2%	0.00%	0.0%
IEV	Sell	ISHARES TRcmn	$2,722,000	-61.1%	62,240	-60.7%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INCcall	$1,716,000	-64.6%	62,300	-63.3%	0.00%	-50.0%
DDS	Sell	DILLARDS INCput	$2,735,000	-33.2%	26,000	-13.3%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGScmn	$1,624,000	-6.3%	99,007	-2.3%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INCcall	$1,655,000	-43.7%	48,700	-41.4%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcmn	$2,373,000	-34.2%	844,622	-25.8%	0.00%	0.0%
EQT	Sell	EQT CORPcall	$2,611,000	-8.9%	32,100	-7.2%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$3,227,000	-32.6%	142,100	-30.3%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$4,648,000	-17.3%	29,300	-16.0%	0.00%	-50.0%
GWW	Sell	GRAINGER W W INCput	$1,775,000	-13.5%	7,500	-13.8%	0.00%	0.0%
GWW	Sell	GRAINGER W W INCcall	$2,792,000	-6.0%	11,800	-6.3%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPput	$3,055,000	-10.3%	131,400	-9.9%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INCcmn	$3,352,000	-6.9%	138,240	-4.6%	0.00%	0.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcmn	$1,626,000	-43.7%	96,541	-30.3%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCcmn	$2,248,000	-55.3%	27,503	-61.4%	0.00%	-50.0%
	Sell	CEMEX SAB DE CVcnv	$3,172,000	-15.6%	2,850,000	-14.9%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVput	$2,743,000	-26.4%	299,440	-23.9%	0.00%	0.0%
EXI	Sell	ISHARES TRcmn	$1,840,000	-24.0%	26,194	-22.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPput	$1,932,000	-58.8%	68,000	-54.6%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORPcall	$2,196,000	-43.3%	77,300	-37.5%	0.00%	0.0%
IAI	Sell	ISHARES TRcmn	$4,400,000	+1.6%	100,363	-0.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORPcmn	$3,327,000	-13.0%	42,711	-12.5%	0.00%	0.0%
GOGO	Sell	GOGO INCcmn	$2,386,000	+9.4%	111,375	-2.6%	0.00%	0.0%
SYK	Sell	STRYKER CORPput	$3,173,000	+0.6%	33,200	-2.9%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORPcmn	$1,813,000	-29.9%	143,964	-18.3%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vcmn	$1,865,000	-73.3%	229,678	-69.5%	0.00%	-50.0%
SWC	Sell	STILLWATER MNG COcmn	$1,985,000	-48.5%	171,296	-42.6%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCSput	$3,014,000	-53.2%	52,300	-54.3%	0.00%	-50.0%
FLOT	Sell	ISHARES TRcmn	$4,792,000	-29.6%	94,626	-29.6%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INCcall	$1,987,000	-16.4%	95,900	-18.9%	0.00%	0.0%
STRZA	Sell	STARZcmn	$3,301,000	+19.5%	73,818	-8.1%	0.00%	0.0%
SPLS	Sell	STAPLES INCput	$3,100,000	-35.1%	202,500	-30.9%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCcall	$4,361,000	-10.0%	38,300	-8.4%	0.00%	-50.0%
CTRX	Sell	CATAMARAN CORPput	$3,964,000	-33.7%	64,900	-35.4%	0.00%	-50.0%
CTRX	Sell	CATAMARAN CORPcall	$2,529,000	-73.3%	41,400	-74.0%	0.00%	-66.7%
SSINQ	Sell	STAGE STORES INCcmn	$4,219,000	-35.3%	240,668	-15.4%	0.00%	-50.0%
GLT	Sell	GLATFELTERcmn	$2,030,000	-45.0%	92,289	-31.1%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEWcmn	$1,767,000	-74.8%	182,664	-68.5%	0.00%	-50.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$3,179,000	-50.0%	131,300	-53.1%	0.00%	-50.0%
CRZO	Sell	CARRIZO OIL & GAS INCcall	$2,221,000	-18.5%	45,100	-17.9%	0.00%	0.0%
JDSU	Sell	JDS UNIPHASE CORPcall	$1,919,000	-24.8%	165,700	-14.9%	0.00%	0.0%
GGB	Sell	GERDAU S Acmn	$1,708,000	-31.7%	708,935	-9.2%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPcmn	$2,239,000	-88.7%	57,885	-88.7%	0.00%	-83.3%
AAP	Sell	ADVANCE AUTO PARTS INCcall	$2,596,000	-9.7%	16,300	-15.1%	0.00%	0.0%
THRM	Sell	GENTHERM INCcmn	$3,945,000	-68.7%	71,853	-71.2%	0.00%	-75.0%
DIOD	Sell	DIODES INCcmn	$4,220,000	-31.0%	175,043	-18.2%	0.00%	-50.0%
SLH	Sell	SOLERA HOLDINGS INCcmn	$3,295,000	-37.3%	73,932	-27.3%	0.00%	-50.0%
	Sell	SOLAZYME INCcnv	$3,758,000	-15.3%	6,043,000	-14.2%	0.00%	0.0%
KMX	Sell	CARMAX INCput	$4,502,000	-6.1%	68,000	-2.2%	0.00%	-50.0%
SOHU	Sell	SOHU COM INCcmn	$4,689,000	-76.1%	79,343	-78.4%	0.00%	-83.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccmn	$3,126,000	-33.5%	195,125	-24.3%	0.00%	-50.0%
AEP	Sell	AMERICAN ELEC PWR INCput	$2,548,000	-39.1%	48,100	-35.3%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCput	$2,663,000	-78.9%	47,800	-78.6%	0.00%	-75.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCcmn	$3,305,000	-14.3%	97,204	-5.8%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$3,523,000	-26.2%	83,100	-24.0%	0.00%	-50.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$2,060,000	-40.3%	48,600	-38.5%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$3,130,000	-43.6%	129,300	-47.1%	0.00%	-50.0%
SLW	Sell	SILVER WHEATON CORPcmn	$3,326,000	-72.7%	191,749	-70.0%	0.00%	-75.0%
SLGN	Sell	SILGAN HOLDINGS INCcmn	$3,002,000	-42.9%	56,913	-37.0%	0.00%	-50.0%
SHW	Sell	SHERWIN WILLIAMS COput	$2,530,000	-60.8%	9,200	-59.5%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INCcmn	$4,281,000	-21.8%	71,032	-35.0%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEWcall	$2,487,000	-5.5%	57,900	-16.5%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INCcmn	$2,979,000	-6.0%	71,564	-31.1%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INCcmn	$2,766,000	-8.0%	40,713	-11.1%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INCcmn	$2,019,000	-15.7%	71,947	-12.8%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORPcmn	$2,854,000	-17.4%	176,166	-24.4%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INCcmn	$1,798,000	-66.5%	31,576	-72.1%	0.00%	-50.0%
CPLA	Sell	CAPELLA EDUCATION COMPANYcmn	$1,709,000	-42.1%	31,847	-30.0%	0.00%	0.0%
GATX	Sell	GATX CORPcmn	$3,710,000	-26.9%	69,815	-20.2%	0.00%	-50.0%
GBL	Sell	GAMCO INVESTORS INCcmn	$1,867,000	-24.6%	27,168	-13.9%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCcmn	$3,673,000	-14.4%	111,759	-8.5%	0.00%	0.0%
KBR	Sell	KBR INCcall	$3,253,000	+26.9%	167,000	-5.7%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$3,953,000	-22.3%	138,200	-9.3%	0.00%	-50.0%
BCH	Sell	BANCO DE CHILEcmn	$3,466,000	-12.1%	52,989	-9.8%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCcmn	$3,756,000	-78.8%	131,355	-75.3%	0.00%	-83.3%
FUL	Sell	FULLER H B COcmn	$2,240,000	-15.6%	55,156	-10.9%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORPput	$3,592,000	-51.8%	63,900	-50.0%	0.00%	-50.0%
LRN	Sell	K12 INCcmn	$3,181,000	-20.2%	251,467	-0.8%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP Ncmn	$3,854,000	-7.6%	72,921	-10.2%	0.00%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRcmn	$3,467,000	-0.9%	64,607	-0.5%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,660,000	-46.7%	18,200	-40.3%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$1,942,000	-93.1%	84,000	-90.2%	0.00%	-88.9%
SANM	Sell	SANMINA CORPORATIONcmn	$4,041,000	-57.7%	200,436	-49.2%	0.00%	-66.7%
AKS	Sell	AK STL HLDG CORPcall	$2,712,000	-21.9%	700,800	-9.8%	0.00%	0.0%
	Sell	SANDISK CORPcnv	$3,729,000	-31.1%	3,847,000	-28.6%	0.00%	-50.0%
SNECQ	Sell	SANCHEZ ENERGY CORPcmn	$1,870,000	-38.6%	190,869	-18.4%	0.00%	0.0%
STJ	Sell	ST JUDE MED INCput	$3,668,000	-62.6%	50,200	-66.5%	0.00%	-66.7%
JOE	Sell	ST JOE COcmn	$1,799,000	-36.7%	115,816	-24.4%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTcall	$4,332,000	-92.5%	118,300	-92.4%	0.00%	-94.7%
ABMD	Sell	ABIOMED INCcmn	$3,296,000	-42.4%	50,136	-37.3%	0.00%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INCcmn	$2,088,000	-9.5%	143,133	-12.3%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTput	$2,447,000	-62.6%	24,800	-61.7%	0.00%	-50.0%
XRT	Sell	SPDR SERIES TRUSTcall	$4,538,000	-57.1%	46,000	-56.1%	0.00%	-66.7%
FOSL	Sell	FOSSIL GROUP INCcall	$1,679,000	-68.9%	24,200	-63.1%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcmn	$3,773,000	-66.5%	25,295	-65.8%	0.00%	-75.0%
KND	Sell	KINDRED HEALTHCARE INCcmn	$2,704,000	-60.3%	133,284	-53.4%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORPcmn	$4,134,000	-39.7%	1,781,932	-41.7%	0.00%	-50.0%
SPEM	Sell	SPDR INDEX SHS FDScmn	$1,722,000	-21.1%	26,730	-21.3%	0.00%	0.0%
QMEX	Sell	SPDR INDEX SHS FDScmn	$2,428,000	-2.3%	99,000	-1.0%	0.00%	0.0%
KNX	Sell	KNIGHT TRANSN INCcmn	$2,892,000	-33.8%	108,152	-20.1%	0.00%	0.0%
QKOR	Sell	SPDR INDEX SHS FDScmn	$2,554,000	-5.1%	99,400	-0.6%	0.00%	0.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$1,613,000	-35.6%	43,100	-33.2%	0.00%	0.0%
SM	Sell	SM ENERGY COcall	$2,237,000	-11.1%	48,500	-0.4%	0.00%	0.0%
NLNK	Sell	NEWLINK GENETICS CORPcmn	$1,935,000	-51.7%	43,715	-40.3%	0.00%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcmn	$3,539,000	-24.7%	139,012	-28.8%	0.00%	-50.0%
NFX	Sell	NEWFIELD EXPL COcall	$4,490,000	-4.4%	124,300	-7.1%	0.00%	-50.0%
SFXEQ	Sell	SFX ENTMT INCcmn	$1,795,000	+9.4%	399,780	-0.3%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPput	$1,725,000	-48.8%	62,500	-50.0%	0.00%	0.0%
STBA	Sell	S & T BANCORP INCcmn	$1,682,000	+1.0%	56,840	-3.2%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCcmn	$2,212,000	-63.3%	41,665	-57.9%	0.00%	-50.0%
RYL	Sell	RYLAND GROUP INCput	$2,337,000	-43.7%	50,400	-40.8%	0.00%	0.0%
RYL	Sell	RYLAND GROUP INCcall	$1,679,000	-21.0%	36,200	-17.0%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDScmn	$2,700,000	-39.3%	98,221	-43.4%	0.00%	0.0%
RZV	Sell	RYDEX ETF TRUSTcmn	$1,958,000	+0.1%	30,604	-0.2%	0.00%	0.0%
NCT	Sell	NEWCASTLE INVT CORP NEWcmn	$1,814,000	-54.7%	410,353	-50.3%	0.00%	0.0%
CALX	Sell	CALIX INCcmn	$2,771,000	-10.3%	364,184	-1.1%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INCput	$3,160,000	-31.4%	51,300	-29.7%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INCcmn	$3,362,000	-2.6%	72,331	-8.1%	0.00%	0.0%
ROVI	Sell	ROVI CORPcmn	$1,974,000	-23.2%	123,790	-12.3%	0.00%	0.0%
RSE	Sell	ROUSE PPTYS INCcmn	$3,010,000	-18.1%	184,075	-5.0%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$2,528,000	-9.5%	16,200	-12.4%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$2,372,000	-42.6%	15,200	-44.5%	0.00%	0.0%
BBY	Sell	BEST BUY INCput	$4,781,000	-40.5%	146,600	-31.0%	0.00%	-66.7%
FIVE	Sell	FIVE BELOW INCcall	$2,245,000	-78.6%	56,800	-80.8%	0.00%	-66.7%
FAZ	Sell	DIREXION SHS ETF TRcall	$2,428,000	-29.6%	209,100	-24.9%	0.00%	0.0%
RAD	Sell	RITE AID CORPput	$3,830,000	-23.7%	458,700	-20.6%	0.00%	-50.0%
BITA	Sell	BITAUTO HLDGS LTDput	$2,859,000	-8.3%	56,000	-8.6%	0.00%	0.0%
RAD	Sell	RITE AID CORPcall	$3,850,000	-74.9%	461,100	-73.8%	0.00%	-80.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$2,251,000	-7.3%	31,000	-25.1%	0.00%	0.0%
LCI	Sell	LANNET INCcmn	$4,355,000	-50.5%	73,259	-43.7%	0.00%	-66.7%
RIO	Sell	RIO TINTO PLCcall	$3,214,000	-55.3%	78,000	-55.1%	0.00%	-50.0%
ANTM	Sell	ANTHEM INCput	$2,807,000	-25.8%	17,100	-30.2%	0.00%	0.0%
ANTM	Sell	ANTHEM INCcall	$3,857,000	-72.9%	23,500	-74.5%	0.00%	-80.0%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$4,647,000	-57.5%	47,600	-56.8%	0.00%	-75.0%
FXB	Sell	CURRENCYSHS BRIT POUND STERput	$2,342,000	-48.4%	15,200	-51.3%	0.00%	0.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDcmn	$2,209,000	-49.4%	110,663	-46.6%	0.00%	0.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAcmn	$3,089,000	-67.6%	67,393	-67.0%	0.00%	-66.7%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$2,915,000	-14.2%	53,000	-25.8%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEWcall	$1,769,000	-39.6%	170,800	-44.9%	0.00%	0.0%
RUK	Sell	REED ELSEVIER P L Ccmn	$3,798,000	-9.0%	58,430	-3.6%	0.00%	0.0%
RHT	Sell	RED HAT INCput	$3,144,000	-28.9%	41,400	-29.1%	0.00%	0.0%
RHT	Sell	RED HAT INCcall	$3,295,000	-51.0%	43,400	-51.1%	0.00%	-50.0%
CA	Sell	CA INCcall	$4,572,000	-55.2%	156,100	-50.1%	0.00%	-66.7%
CYS	Sell	CYS INVTS INCcmn	$3,814,000	-46.7%	493,438	-38.5%	0.00%	-50.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TRcmn	$4,475,000	-16.4%	274,187	-4.8%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INCcall	$1,619,000	-8.8%	86,300	-18.4%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INCput	$2,626,000	-34.1%	70,600	-8.5%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INCcall	$3,831,000	-59.6%	103,000	-44.0%	0.00%	-66.7%
FIBK	Sell	FIRST INTST BANCSYSTEM INCcmn	$4,364,000	-3.7%	157,304	-3.4%	0.00%	0.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INCcmn	$4,400,000	-61.4%	231,940	-46.7%	0.00%	-75.0%
RPXC	Sell	RPX CORPcmn	$3,657,000	+11.0%	216,397	-5.5%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OHcmn	$2,256,000	-17.3%	125,761	-17.9%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncmn	$1,738,000	+1.0%	6,608	-0.3%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INCcmn	$2,159,000	-8.9%	68,178	-12.6%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDput	$1,670,000	-25.5%	28,200	-27.7%	0.00%	0.0%
EDC	Sell	DIREXION SHS ETF TRcmn	$2,823,000	-16.5%	123,922	-13.2%	0.00%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$3,636,000	-9.0%	82,200	-3.7%	0.00%	0.0%
LNCOQ	Sell	LINNCO LLCcmn	$4,161,000	-55.1%	440,339	-54.5%	0.00%	-66.7%
QIWI	Sell	QIWI PLCcmn	$1,840,000	+16.7%	65,612	-0.0%	0.00%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$2,545,000	-37.4%	37,600	-52.6%	0.00%	0.0%
MODN	Sell	MODEL N INCcmn	$2,066,000	-12.4%	173,469	-12.1%	0.00%	0.0%
QLTI	Sell	QLT INCcmn	$2,915,000	-28.7%	705,866	-32.5%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCput	$3,503,000	-62.6%	30,000	-24.4%	0.00%	-66.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$2,335,000	-72.0%	20,000	-43.3%	0.00%	-66.7%
PHM	Sell	PULTE GROUP INCput	$2,748,000	-44.1%	136,400	-38.3%	0.00%	-50.0%
ASHR	Sell	DBX ETF TRcmn	$1,855,000	-22.8%	40,308	-30.1%	0.00%	0.0%
FREL	Sell	FIDELITYcmn	$4,310,000	-64.0%	200,000	-60.0%	0.00%	-75.0%
FTEC	Sell	FIDELITYcmn	$4,484,000	-0.4%	140,082	-0.2%	0.00%	0.0%
FSTA	Sell	FIDELITYcmn	$1,983,000	-57.1%	68,676	-56.1%	0.00%	0.0%
FGEN	Sell	FIBROGEN INCcmn	$3,977,000	-75.1%	169,238	-66.8%	0.00%	-80.0%
FOE	Sell	FERRO CORPcmn	$1,837,000	-37.2%	109,453	-53.0%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORPcall	$1,705,000	-36.0%	100,100	-37.9%	0.00%	0.0%
FAST	Sell	FASTENAL COcall	$1,822,000	-23.0%	43,200	-24.3%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcmn	$3,326,000	-12.1%	371,631	-8.3%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,884,000	-44.8%	30,200	-35.2%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcmn	$1,633,000	-72.5%	78,862	-59.1%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$4,538,000	-56.1%	219,100	-34.8%	0.00%	-66.7%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$3,107,000	-54.5%	150,000	-32.3%	0.00%	-50.0%
MOD	Sell	MODINE MFG COcmn	$1,750,000	-29.4%	163,094	-11.3%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$2,602,000	-70.6%	47,300	-74.5%	0.00%	-66.7%
EUM	Sell	PROSHARES TRcmn	$3,631,000	-31.3%	143,191	-31.0%	0.00%	-50.0%
MDC	Sell	M D C HLDGS INCcmn	$2,465,000	-18.1%	82,228	-22.1%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcmn	$3,556,000	-36.1%	121,747	-46.1%	0.00%	-50.0%
ANDE	Sell	ANDERSONS INCcmn	$2,160,000	-33.5%	55,383	-29.5%	0.00%	0.0%
FNB	Sell	FNB CORP PAcmn	$3,311,000	-7.8%	231,220	-15.4%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INCput	$1,991,000	-35.5%	34,800	-35.3%	0.00%	0.0%
KBWB	Sell	POWERSHARES ETF TR IIcmn	$1,988,000	+4.3%	50,007	-2.7%	0.00%	0.0%
PDN	Sell	POWERSHARES GLOBAL ETF TRUSTcmn	$2,857,000	-19.9%	101,593	-22.7%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$2,335,000	+20.0%	48,900	-0.2%	0.00%	0.0%
PBE	Sell	POWERSHARES ETF TRUSTcmn	$3,967,000	+3.4%	67,993	-2.3%	0.00%	0.0%
CAE	Sell	CAE INCcmn	$1,822,000	-22.2%	152,703	-23.9%	0.00%	0.0%
PKB	Sell	POWERSHARES ETF TRUSTcmn	$3,296,000	-0.5%	139,205	-0.8%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$3,362,000	-32.2%	47,300	-33.8%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INCcmn	$2,740,000	-74.7%	186,941	-75.8%	0.00%	-66.7%
PRF	Sell	POWERSHARES ETF TRUSTcmn	$2,422,000	-45.8%	26,708	-45.5%	0.00%	0.0%
PXI	Sell	POWERSHARES ETF TRUSTcmn	$3,152,000	-4.1%	69,289	-0.2%	0.00%	0.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Iput	$3,751,000	-92.0%	47,200	-91.8%	0.00%	-93.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$2,335,000	+20.0%	48,900	-0.2%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INCcmn	$3,419,000	-51.1%	21,815	-43.5%	0.00%	-50.0%
PCH	Sell	POTLATCH CORP NEWcmn	$1,654,000	-45.0%	46,820	-37.7%	0.00%	0.0%
POST	Sell	POST HLDGS INCcmn	$3,748,000	+10.6%	69,492	-3.9%	0.00%	0.0%
EXC	Sell	EXELON CORPput	$3,434,000	-51.7%	109,300	-48.3%	0.00%	-50.0%
NTES	Sell	NETEASE INCput	$2,332,000	-24.9%	16,100	-45.4%	0.00%	0.0%
BKE	Sell	BUCKLE INCcmn	$4,509,000	-29.5%	98,503	-21.3%	0.00%	-50.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcmn	$1,783,000	-39.6%	67,608	-44.6%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORPcall	$2,828,000	+16.8%	95,100	-13.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORPcmn	$2,957,000	-12.3%	62,332	-13.6%	0.00%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS CORcmn	$1,675,000	-1.1%	65,481	-0.8%	0.00%	0.0%
MNKD	Sell	MANNKIND CORPcmn	$4,110,000	-9.6%	722,316	-17.4%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcmn	$1,960,000	+12.3%	17,596	-8.5%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCcall	$1,885,000	-16.9%	90,600	-6.8%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COScmn	$2,177,000	-70.3%	49,871	-64.4%	0.00%	-50.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORPcmn	$2,464,000	-4.6%	388,637	-18.4%	0.00%	0.0%
CORP	Sell	PIMCO ETF TRcmn	$2,186,000	-31.0%	21,759	-28.5%	0.00%	0.0%
AMSG	Sell	AMSURG CORPcmn	$3,985,000	-46.3%	56,975	-52.8%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPcmn	$2,219,000	-28.4%	56,980	-34.9%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS INput	$2,073,000	-3.5%	52,500	-6.2%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TRcmn	$2,757,000	-42.9%	158,178	-30.3%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$2,852,000	-44.5%	95,400	-38.8%	0.00%	-50.0%
PSO	Sell	PEARSON PLCcmn	$2,993,000	-25.3%	157,896	-14.9%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcmn	$3,257,000	-6.4%	285,221	-0.4%	0.00%	0.0%
PAYX	Sell	PAYCHEX INCput	$3,174,000	-19.9%	67,700	-15.3%	0.00%	0.0%
BBNK	Sell	BRIDGE CAP HLDGScmn	$2,964,000	-78.9%	99,450	-81.5%	0.00%	-80.0%
NCI	Sell	NAVIGANT CONSULTING INCcmn	$1,620,000	-9.5%	108,944	-21.2%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCput	$3,164,000	-54.6%	76,900	-60.2%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INCcmn	$2,201,000	-63.1%	128,252	-58.5%	0.00%	-50.0%
ENIA	Sell	ENERSIS S Acmn	$2,643,000	-9.4%	167,037	-6.9%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INCcmn	$1,853,000	-59.2%	36,533	-57.6%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$1,717,000	-68.1%	97,000	-68.0%	0.00%	-50.0%
DEPO	Sell	DEPOMED INCcmn	$1,946,000	-54.0%	90,671	-52.0%	0.00%	0.0%
PVH	Sell	PVH CORPput	$2,638,000	-38.1%	22,900	-42.8%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$3,057,000	-44.6%	41,100	-40.2%	0.00%	-50.0%
PVH	Sell	PVH CORPcall	$3,502,000	-65.1%	30,400	-67.7%	0.00%	-66.7%
PRAA	Sell	PRA GROUP INCcmn	$2,764,000	-27.5%	44,364	-36.8%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$4,427,000	-82.2%	91,700	-81.5%	0.00%	-87.5%
PRAH	Sell	PRA HEALTH SCIENCES INCcmn	$1,805,000	+3.7%	49,682	-17.6%	0.00%	0.0%
MAS	Sell	MASCO CORPcall	$1,691,000	-31.6%	63,400	-31.5%	0.00%	0.0%
MASI	Sell	MASIMO CORPcmn	$2,449,000	-20.5%	63,212	-32.3%	0.00%	0.0%
PMCS	Sell	PMC-SIERRA INCcmn	$3,945,000	-60.4%	460,863	-57.1%	0.00%	-66.7%
ENB	Sell	ENBRIDGE INCcall	$2,340,000	-88.8%	50,000	-88.3%	0.00%	-85.7%
BCEI	Sell	BONANZA CREEK ENERGY INCcmn	$2,046,000	-67.1%	112,101	-55.6%	0.00%	-50.0%
MATX	Sell	MATSON INCcmn	$3,882,000	-50.1%	92,345	-49.9%	0.00%	-66.7%
MAT	Sell	MATTEL INCcall	$2,967,000	+8.1%	115,500	-3.8%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DELcmn	$2,387,000	-54.8%	65,073	-53.8%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$3,475,000	-9.6%	122,500	-10.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEWcmn	$4,485,000	-6.2%	131,920	-6.6%	0.00%	-50.0%
OUTR	Sell	OUTERWALL INCput	$2,847,000	-87.2%	37,400	-88.9%	0.00%	-85.7%
D	Sell	DOMINION RES INC VA NEWcall	$4,066,000	-86.6%	60,800	-85.8%	0.00%	-90.0%
OUTR	Sell	OUTERWALL INCcall	$1,971,000	-65.6%	25,900	-70.1%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL LLCcmn	$2,163,000	-37.1%	116,855	-32.4%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$1,616,000	-89.7%	15,200	-89.0%	0.00%	-80.0%
AMWD	Sell	AMERICAN WOODMARK CORPcmn	$2,708,000	-16.7%	49,368	-16.9%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEWcmn	$3,883,000	-34.3%	937,827	-27.2%	0.00%	-50.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcmn	$3,422,000	-23.5%	132,573	-20.6%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$1,889,000	-25.8%	73,200	-22.9%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP INDcmn	$2,463,000	-52.7%	170,316	-53.6%	0.00%	-50.0%
EDR	Sell	EDUCATION RLTY TR INCcmn	$4,796,000	-38.4%	152,922	-30.5%	0.00%	-66.7%
HRB	Sell	BLOCK H & R INCcall	$2,983,000	-37.2%	100,600	-32.1%	0.00%	-50.0%
DFS	Sell	DISCOVER FINL SVCScall	$3,693,000	-37.0%	64,100	-38.4%	0.00%	-50.0%
EBIX	Sell	EBIX INCcmn	$1,872,000	+3.0%	57,407	-4.0%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEWcmn	$4,240,000	+7.6%	267,526	-3.4%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR COcmn	$1,696,000	-11.0%	45,368	-5.0%	0.00%	0.0%
OMG	Sell	OM GROUP INCcmn	$2,391,000	-32.5%	71,180	-39.7%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTDcall	$3,112,000	-29.3%	129,700	-22.2%	0.00%	0.0%
ESV	Sell	ENSCO PLCcall	$4,276,000	-15.4%	192,000	-19.9%	0.00%	-50.0%
AON	Sell	AON PLCput	$2,492,000	-13.3%	25,000	-16.4%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$2,534,000	-89.3%	10,500	-87.5%	0.00%	-87.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INput	$4,466,000	-81.4%	18,500	-78.3%	0.00%	-87.5%
AMBA	Sell	AMBARELLA INCcmn	$4,034,000	-20.6%	39,279	-41.5%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$2,683,000	-47.5%	12,000	-45.2%	0.00%	-50.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$2,080,000	-59.5%	9,300	-57.7%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INCcmn	$3,388,000	-57.9%	127,244	-36.4%	0.00%	-66.7%
AVP	Sell	AVON PRODS INCput	$3,347,000	-73.2%	534,700	-65.8%	0.00%	-75.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORcmn	$1,894,000	-24.4%	70,499	-26.7%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$3,602,000	-50.4%	300,200	-55.5%	0.00%	-50.0%
CLF	Sell	CLIFFS NAT RES INCput	$2,278,000	-40.8%	526,100	-34.2%	0.00%	0.0%
CLF	Sell	CLIFFS NAT RES INCcall	$2,026,000	-43.3%	468,000	-37.1%	0.00%	0.0%
CLF	Sell	CLIFFS NAT RES INCcmn	$3,123,000	-36.6%	721,255	-29.6%	0.00%	-50.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$2,145,000	-58.2%	174,800	-58.1%	0.00%	-50.0%
YOKU	Sell	YOUKU TUDOU INCcall	$3,542,000	+6.3%	144,400	-45.8%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCput	$2,311,000	-72.1%	101,000	-69.2%	0.00%	-66.7%
HIFR	Sell	INFRAREIT INCcmn	$1,701,000	-14.5%	59,984	-13.8%	0.00%	0.0%
YELP	Sell	YELP INCput	$4,294,000	-53.0%	99,800	-48.3%	0.00%	-66.7%
YELP	Sell	YELP INCcall	$3,602,000	-18.0%	83,700	-9.8%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCcall	$2,336,000	-89.1%	102,100	-88.0%	0.00%	-85.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGScmn	$3,684,000	-23.7%	108,865	-20.3%	0.00%	-50.0%
AUY	Sell	YAMANA GOLD INCcmn	$4,628,000	-27.5%	1,542,754	-13.2%	0.00%	-50.0%
CUT	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$1,758,000	-58.3%	69,011	-58.1%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$4,189,000	-10.6%	26,200	-2.6%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$2,949,000	-69.6%	25,055	-67.3%	0.00%	-66.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$2,369,000	-47.4%	179,700	-41.3%	0.00%	0.0%
T107PS	Sell	WRIGHT MED GROUP INCcmn	$1,939,000	-35.4%	73,829	-36.6%	0.00%	0.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INCcall	$1,874,000	-72.8%	230,500	-67.1%	0.00%	-50.0%
NEBLQ	Sell	NOBLE CORP PLCcmn	$4,078,000	-65.3%	264,970	-67.8%	0.00%	-75.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$2,288,000	-10.2%	148,700	-16.7%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLCput	$2,739,000	-58.7%	178,000	-61.6%	0.00%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcmn	$4,131,000	-57.4%	235,881	-65.1%	0.00%	-66.7%
CHCO	Sell	CITY HLDG COcmn	$1,623,000	-26.8%	32,947	-30.1%	0.00%	0.0%
INTU	Sell	INTUITput	$3,396,000	-2.4%	33,700	-6.1%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRUSTcall	$2,167,000	-76.2%	100,000	-75.0%	0.00%	-66.7%
IMGN	Sell	IMMUNOGEN INCcmn	$2,313,000	+19.5%	160,826	-25.6%	0.00%	0.0%
DHS	Sell	WISDOMTREE TRUSTcmn	$4,013,000	-7.6%	67,474	-5.8%	0.00%	0.0%
CEW	Sell	WISDOMTREE TRUSTcmn	$3,598,000	-17.9%	197,897	-17.9%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLCcmn	$3,564,000	+8.5%	168,837	-9.0%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLCcall	$1,786,000	-66.0%	84,600	-71.5%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,982,000	-53.2%	24,700	-50.1%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITEDcall	$3,263,000	+2.9%	315,600	-7.0%	0.00%	0.0%
WIT	Sell	WIPRO LTDcmn	$2,842,000	-13.0%	237,440	-3.2%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORPcmn	$2,841,000	+7.9%	53,218	-3.6%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INCput	$1,777,000	-29.7%	21,600	-31.9%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$3,151,000	+2.9%	105,200	-1.9%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COput	$2,300,000	-13.9%	73,000	-9.4%	0.00%	0.0%
WY	Sell	WEYERHAEUSER COcall	$2,192,000	-38.4%	69,600	-35.2%	0.00%	0.0%
ALL	Sell	ALLSTATE CORPput	$1,693,000	-40.7%	26,100	-34.9%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcmn	$4,756,000	-52.2%	221,129	-51.0%	0.00%	-66.7%
SFE	Exit	SAFEGUARD SCIENTIFICS INCcmn	$0	–	-12,564	-100.0%	0.00%	–
AAON	Sell	AAON INCcmn	$357,000	-28.3%	15,857	-22.0%	0.00%	–
ABB	Sell	ABB LTDcall	$754,000	-24.7%	36,100	-23.7%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INCcmn	$120,000	-20.5%	12,937	-16.0%	0.00%	–
AES	Sell	AES CORPcall	$640,000	-13.0%	48,300	-15.7%	0.00%	–
AES	Sell	AES CORPput	$378,000	-3.3%	28,500	-6.2%	0.00%	–
AMCX	Sell	AMC NETWORKS INCput	$82,000	-97.5%	1,000	-97.6%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INCcmn	$285,000	-46.5%	37,484	-35.1%	0.00%	–
AVX	Sell	AVX CORP NEWcmn	$759,000	-28.1%	56,425	-23.8%	0.00%	–
AAN	Sell	AARONS INCput	$62,000	-49.2%	1,700	-60.5%	0.00%	–
ABAX	Sell	ABAXIS INCcmn	$454,000	-40.9%	8,814	-26.5%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$587,000	-69.6%	7,500	-72.2%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcmn	$1,184,000	-27.3%	28,286	-43.4%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INCcmn	$779,000	-18.7%	30,179	-29.1%	0.00%	–
ACETQ	Sell	ACETO CORPcmn	$728,000	-65.1%	29,544	-68.9%	0.00%	-100.0%
ACFN	Sell	ACORN ENERGY INCcmn	$36,000	-18.2%	82,020	-6.5%	0.00%	–
EPAC	Sell	ACTUANT CORPput	$18,000	-76.3%	800	-75.0%	0.00%	–
ACXM	Sell	ACXIOM CORPcall	$26,000	-81.0%	1,500	-79.7%	0.00%	–
ACXM	Sell	ACXIOM CORPput	$40,000	-27.3%	2,300	-23.3%	0.00%	–
ADX	Sell	ADAMS DIVERSIFIED EQUITY FDcmn	$749,000	-32.5%	53,617	-32.5%	0.00%	–
ADTN	Sell	ADTRAN INCcall	$393,000	-33.8%	24,200	-23.9%	0.00%	–
ADTN	Sell	ADTRAN INCput	$177,000	-64.4%	10,900	-59.0%	0.00%	–
AAVVF	Sell	ADVANTAGE OIL & GAS LTDcall	$33,000	-50.0%	5,200	-58.1%	0.00%	–
AMTX	Sell	AEMETIS INCcmn	$289,000	-19.3%	80,191	-5.6%	0.00%	–
AROPQ	Sell	AEROPOSTALEcall	$94,000	-74.9%	57,900	-46.5%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUPcall	$568,000	-48.1%	2,600	-49.0%	0.00%	–
AGYS	Sell	AGILYSYS INCcmn	$337,000	-37.9%	36,712	-33.5%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INCcmn	$405,000	-32.2%	47,180	-26.7%	0.00%	–
AL	Sell	AIR LEASE CORPcmn	$1,552,000	-90.8%	45,774	-89.7%	0.00%	-100.0%
AMCN	Sell	AIRMEDIA GROUP INCcmn	$383,000	+38.3%	78,844	-43.7%	0.00%	–
ALB	Sell	ALBEMARLE CORPcall	$146,000	-94.1%	2,640	-94.4%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORPput	$223,000	-6.3%	4,032	-10.6%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORPcmn	$4,000	0.0%	11,400	-3.3%	0.00%	–
ALXA	Sell	ALEXZA PHARMACEUTICALS INCcmn	$450,000	-54.0%	412,540	-12.7%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$1,438,000	-3.6%	47,600	-4.2%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$29,000	-83.7%	100	-83.3%	0.00%	–
AHPI	Sell	ALLIED HEALTHCARE PRODS INCcmn	$35,000	-2.8%	22,098	-1.1%	0.00%	–
APT	Sell	ALPHA PRO TECH LTDcmn	$32,000	-50.0%	14,298	-49.4%	0.00%	–
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID Fcmn	$218,000	-53.3%	25,209	-51.9%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPput	$356,000	-68.9%	21,100	-61.5%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORPcmn	$1,467,000	-38.1%	10,165	-20.6%	0.00%	-100.0%
ACH	Sell	ALUMINUM CORP CHINA LTDcmn	$178,000	-19.8%	14,319	-19.5%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTDput	$24,000	-63.1%	1,900	-63.5%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INCcall	$40,000	-91.1%	2,400	-87.1%	0.00%	–
ABEV	Sell	AMBEV SAput	$66,000	-54.8%	10,800	-57.3%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcall	$1,217,000	-69.7%	58,200	-62.6%	0.00%	-100.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPput	$937,000	-57.6%	51,000	-50.8%	0.00%	-100.0%
ACAS	Sell	AMERICAN CAP LTDput	$583,000	-68.6%	43,000	-65.8%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INCwts	$954,000	-12.3%	34,410	-30.8%	0.00%	–
T104PS	Sell	AMERICAN RLTY CAP PPTYS INCput	$445,000	-64.3%	54,700	-56.8%	0.00%	–
ASEI	Sell	AMERICAN SCIENCE & ENGR INCcmn	$218,000	-32.5%	4,967	-24.9%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcmn	$97,000	-40.1%	10,167	-35.8%	0.00%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEWcall	$53,000	-80.4%	1,100	-78.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$849,000	-39.2%	60,000	-53.3%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$60,000	-76.1%	10,100	-64.4%	0.00%	–
APH	Sell	AMPHENOL CORP NEWput	$58,000	-57.4%	1,000	-56.5%	0.00%	–
AMRS	Sell	AMYRIS INCcmn	$198,000	-22.7%	101,635	-4.8%	0.00%	–
ANAC	Sell	ANACOR PHARMACEUTICALS INCcmn	$976,000	-71.9%	12,612	-79.0%	0.00%	-100.0%
ANAD	Sell	ANADIGICS INCcmn	$73,000	-55.2%	100,362	-16.4%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INCcmn	$197,000	-36.2%	11,998	-30.9%	0.00%	–
ANN	Sell	ANN INCcall	$164,000	-96.1%	3,400	-96.7%	0.00%	-100.0%
NLY	Sell	ANNALY CAP MGMT INCcall	$564,000	-28.6%	61,400	-19.2%	0.00%	–
AMTG	Sell	APOLLO RESIDENTIAL MTG INCcmn	$180,000	-84.0%	12,254	-82.6%	0.00%	–
APDN	Sell	APPLIED DNA SCIENCES INCcmn	$265,000	+7.7%	85,335	-10.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES INcmn	$453,000	-98.5%	11,432	-98.3%	0.00%	-100.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORPcmn	$259,000	+14.6%	38,345	-13.4%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INCcmn	$793,000	-67.7%	115,746	-68.9%	0.00%	-100.0%
ACI	Sell	ARCH COAL INCcall	$239,000	-68.8%	703,900	-8.1%	0.00%	–
ACI	Sell	ARCH COAL INCput	$857,000	-69.0%	2,519,800	-8.8%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCput	$280,000	-16.7%	60,400	-21.4%	0.00%	–
ARCC	Sell	ARES CAP CORPcall	$291,000	-53.2%	17,700	-51.1%	0.00%	–
ARCC	Sell	ARES CAP CORPput	$257,000	-41.1%	15,600	-38.6%	0.00%	–
	Sell	ARES CAP CORPcnv	$1,313,000	-67.9%	1,275,000	-67.7%	0.00%	-100.0%
ARES	Sell	ARES MGMT L Pcmn	$829,000	-26.9%	44,821	-26.7%	0.00%	–
ANET	Sell	ARISTA NETWORKS INCcall	$564,000	+14.2%	6,900	-1.4%	0.00%	–
ANET	Sell	ARISTA NETWORKS INCput	$425,000	-74.6%	5,200	-78.1%	0.00%	-100.0%
ARQL	Sell	ARQULE INCcmn	$146,000	-33.9%	91,030	-7.8%	0.00%	–
ARRS	Sell	ARRIS GROUP INC NEWcall	$254,000	-45.4%	8,300	-48.4%	0.00%	–
ARRS	Sell	ARRIS GROUP INC NEWput	$257,000	-36.1%	8,400	-39.6%	0.00%	–
AKG	Sell	ASANKO GOLD INCcmn	$919,000	+13.5%	537,211	-3.8%	0.00%	–
ASTI	Sell	ASCENT SOLAR TECHNOLOGIES INcmn	$13,000	-50.0%	22,954	-2.5%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INCcmn	$230,000	-3.4%	11,952	-33.4%	0.00%	–
AF	Sell	ASTORIA FINL CORPcmn	$872,000	-12.4%	63,208	-17.7%	0.00%	–
ATRO	Sell	ASTRONICS CORPcmn	$1,462,000	-15.4%	20,627	-12.1%	0.00%	-100.0%
AT	Sell	ATLANTIC PWR CORPcmn	$336,000	-7.4%	108,830	-15.8%	0.00%	–
ATNI	Sell	ATLANTIC TELE NETWORK INCcmn	$700,000	-13.7%	10,127	-13.6%	0.00%	–
ATLS	Sell	ATLAS ENERGY GROUP LLCcmn	$295,000	-66.0%	58,901	-59.2%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INCcall	$190,000	-21.5%	7,200	-16.3%	0.00%	–
AUQ	Sell	AURICO GOLD INCcmn	$658,000	-5.7%	231,516	-8.2%	0.00%	–
ALV	Sell	AUTOLIV INCput	$12,000	-94.9%	100	-95.0%	0.00%	–
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$939,000	-66.9%	11,700	-64.7%	0.00%	-100.0%
AN	Sell	AUTONATION INCcall	$655,000	-39.7%	10,400	-38.5%	0.00%	–
AN	Sell	AUTONATION INCput	$932,000	-32.6%	14,800	-31.2%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCcmn	$120,000	-55.9%	68,986	-63.3%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INCcmn	$202,000	-5.6%	160,346	-10.9%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INCcmn	$424,000	-61.2%	31,754	-56.7%	0.00%	–
AVP	Sell	AVON PRODS INCcall	$1,125,000	-62.0%	179,700	-51.4%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCcmn	$164,000	-9.9%	55,330	-27.7%	0.00%	–
AXLL	Sell	AXIALL CORPput	$696,000	-38.2%	19,300	-19.6%	0.00%	–
AXGN	Sell	AXOGEN INCcmn	$417,000	-17.3%	132,699	-7.9%	0.00%	–
BOFI	Sell	BOFI HLDG INCcall	$338,000	+10.1%	3,200	-3.0%	0.00%	–
BMI	Sell	BADGER METER INCcmn	$742,000	-59.3%	11,684	-61.6%	0.00%	-100.0%
BMI	Sell	BADGER METER INCcall	$19,000	-77.4%	300	-78.6%	0.00%	–
BMI	Sell	BADGER METER INCput	$121,000	-37.0%	1,900	-40.6%	0.00%	–
BBD	Sell	BANCO BRADESCO S Acall	$536,000	-99.3%	58,520	-99.3%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Aput	$834,000	-99.3%	91,020	-99.3%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Acmn	$799,000	-56.0%	146,992	-64.3%	0.00%	-100.0%
BKMU	Sell	BANK MUTUAL CORP NEWcmn	$537,000	-40.4%	70,046	-43.1%	0.00%	–
BAA	Sell	BANRO CORPcmn	$29,000	+61.1%	89,981	-0.5%	0.00%	–
BCR	Sell	BARD C R INCcall	$324,000	-28.3%	1,900	-29.6%	0.00%	–
BCR	Sell	BARD C R INCput	$256,000	-30.4%	1,500	-31.8%	0.00%	–
JJGTF	Sell	BARCLAYS BANK PLCcall	$195,000	-12.2%	5,000	-20.6%	0.00%	–
JJGTF	Sell	BARCLAYS BANK PLCput	$168,000	-8.2%	4,300	-17.3%	0.00%	–
BCSPRACL	Sell	BARCLAYS BANK PLCcmn	$498,000	-51.7%	19,169	-52.0%	0.00%	–
VQT	Sell	BARCLAYS BK PLCcmn	$898,000	-57.2%	6,254	-55.7%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SERVICES INcmn	$259,000	-73.7%	7,136	-69.0%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEWcmn	$844,000	-20.2%	111,778	-26.7%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INCcmn	$273,000	-60.7%	9,601	-60.5%	0.00%	–
BEAV	Sell	BE AEROSPACE INCcall	$554,000	-15.4%	10,100	-1.9%	0.00%	–
BEAV	Sell	BE AEROSPACE INCput	$264,000	-80.6%	4,800	-77.6%	0.00%	–
BSF	Sell	BEAR ST FINL INCcmn	$137,000	-29.4%	14,697	-25.1%	0.00%	–
BEBE	Sell	BEBE STORES INCcmn	$34,000	-84.8%	16,921	-72.6%	0.00%	–
BEBE	Sell	BEBE STORES INCcall	$8,000	-93.6%	4,000	-88.4%	0.00%	–
BELFB	Sell	BEL FUSE INCcmn	$216,000	+6.4%	10,515	-1.5%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTDcmn	$32,000	-82.2%	13,632	-81.6%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INCcmn	$101,000	-36.5%	12,690	-26.6%	0.00%	–
BGMD	Sell	BG MEDICINE INCcmn	$10,000	-52.4%	18,432	-27.9%	0.00%	–
BIG	Sell	BIG LOTS INCcall	$108,000	-52.2%	2,400	-48.9%	0.00%	–
BIG	Sell	BIG LOTS INCput	$202,000	-34.2%	4,500	-29.7%	0.00%	–
BH	Sell	BIGLARI HLDGS INCcmn	$214,000	-76.5%	518	-76.5%	0.00%	–
BOTA	Sell	BIOTA PHARMACEUTIALS INCcmn	$122,000	-11.6%	59,092	-1.7%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDcall	$1,215,000	-34.9%	23,800	-35.1%	0.00%	-100.0%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV Tcmn	$137,000	-53.2%	17,192	-51.9%	0.00%	–
MUI	Sell	BLACKROCK MUNI INTER DR FD Icmn	$170,000	-88.6%	12,515	-87.7%	0.00%	–
MYC	Sell	BLACKROCK MUNIYIELD CALIF FDcmn	$217,000	-76.6%	14,396	-75.4%	0.00%	–
ADRE	Sell	BLDRS INDEX FDS TRcmn	$737,000	-3.0%	20,940	-4.2%	0.00%	–
BTH	Sell	BLYTH INCcmn	$212,000	-44.5%	33,313	-33.8%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCput	$146,000	-70.0%	8,000	-59.4%	0.00%	–
BDBD	Sell	BOULDER BRANDS INCcmn	$166,000	-29.4%	23,991	-2.9%	0.00%	–
BOX	Sell	BOX INCcmn	$1,227,000	-64.8%	65,807	-62.7%	0.00%	-100.0%
BOX	Sell	BOX INCcall	$647,000	-37.1%	34,700	-33.4%	0.00%	–
BOX	Sell	BOX INCput	$660,000	-62.7%	35,400	-60.4%	0.00%	-100.0%
BYD	Sell	BOYD GAMING CORPput	$508,000	-19.6%	34,000	-23.6%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INCcmn	$920,000	-13.0%	96,183	-12.2%	0.00%	–
BCOV	Sell	BRIGHTCOVE INCcmn	$85,000	-28.6%	12,442	-23.7%	0.00%	–
BSFT	Sell	BROADSOFT INCcmn	$435,000	-39.0%	12,574	-41.0%	0.00%	–
	Sell	BROADSOFT INCcnv	$119,000	-30.8%	112,000	-30.9%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS Icall	$416,000	-22.8%	35,000	-22.9%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$245,000	-52.6%	20,600	-52.8%	0.00%	–
BTG	Sell	B2GOLD CORPcmn	$904,000	-30.8%	590,785	-31.3%	0.00%	–
BKE	Sell	BUCKLE INCcall	$69,000	-72.9%	1,500	-70.0%	0.00%	–
BKE	Sell	BUCKLE INCput	$50,000	-68.4%	1,100	-64.5%	0.00%	–
BURL	Sell	BURLINGTON STORES INCput	$87,000	-73.9%	1,700	-69.6%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL ESTcmn	$90,000	-32.8%	11,284	-24.8%	0.00%	–
CBRE	Sell	CBRE GROUP INCcall	$329,000	-42.2%	8,900	-39.5%	0.00%	–
CBRE	Sell	CBRE GROUP INCput	$70,000	-82.9%	1,900	-82.1%	0.00%	–
CMCT	Sell	CIM COML TR CORPcmn	$354,000	-4.6%	20,024	-0.2%	0.00%	–
CIT	Sell	CIT GROUP INCcall	$474,000	-45.0%	10,200	-46.6%	0.00%	–
CIT	Sell	CIT GROUP INCput	$860,000	-62.0%	18,500	-63.1%	0.00%	-100.0%
CSS	Sell	CSS INDS INCcmn	$1,519,000	-13.1%	50,210	-13.4%	0.00%	-100.0%
BNK	Sell	C1 FINL INCcmn	$335,000	-0.9%	17,269	-4.1%	0.00%	–
CNA	Sell	CNA FINL CORPcmn	$1,335,000	-52.2%	34,926	-48.2%	0.00%	-100.0%
CTCM	Sell	CTC MEDIA INCcmn	$36,000	-92.5%	15,767	-87.0%	0.00%	–
CVRR	Sell	CVR REFNG LPput	$425,000	-34.1%	23,200	-25.4%	0.00%	–
CAB	Sell	CABELAS INCcall	$370,000	-36.4%	7,400	-28.8%	0.00%	–
CAB	Sell	CABELAS INCput	$380,000	-23.7%	7,600	-14.6%	0.00%	–
COG	Sell	CABOT OIL & GAS CORPput	$1,249,000	-19.3%	39,600	-24.4%	0.00%	–
CACI	Sell	CACI INTL INCcmn	$886,000	-52.9%	10,949	-47.6%	0.00%	-100.0%
CACI	Sell	CACI INTL INCcall	$396,000	-26.7%	4,900	-18.3%	0.00%	–
CACI	Sell	CACI INTL INCput	$364,000	-13.9%	4,500	-4.3%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPcmn	$17,000	-87.9%	2,834	-78.6%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPcall	$95,000	-71.3%	15,500	-50.6%	0.00%	–
CLMS	Sell	CALAMOS ASSET MGMT INCcmn	$427,000	-49.0%	34,866	-44.1%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETNcmn	$139,000	-23.6%	12,649	-21.7%	0.00%	–
CAMP	Sell	CALAMP CORPcmn	$631,000	-3.1%	34,570	-14.0%	0.00%	–
CPE	Sell	CALLON PETE CO DELcmn	$228,000	-72.1%	27,404	-75.0%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$163,000	-14.2%	6,400	-19.0%	0.00%	–
CCG	Sell	CAMPUS CREST CMNTYS INCcmn	$565,000	-48.7%	102,106	-33.6%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORPcmn	$562,000	-9.6%	11,246	-16.0%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORPcmn	$1,277,000	-6.2%	114,979	-0.6%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INCcall	$275,000	-93.3%	6,600	-95.1%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCput	$200,000	-12.7%	4,800	-36.0%	0.00%	–
CATM	Sell	CARDTRONICS INCcmn	$1,141,000	-17.3%	30,800	-16.1%	0.00%	–
CDNA	Sell	CAREDX INCcmn	$633,000	+14.5%	97,313	-2.5%	0.00%	–
CTRE	Sell	CARETRUST REIT INCcmn	$221,000	-64.8%	17,450	-62.3%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcmn	$424,000	-18.5%	75,612	-20.0%	0.00%	–
ROX	Sell	CASTLE BRANDS INCcmn	$15,000	-90.3%	10,454	-90.5%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcmn	$319,000	-8.3%	39,196	-12.5%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INCcmn	$49,000	-89.0%	11,942	-88.4%	0.00%	–
CAVM	Sell	CAVIUM INCcall	$179,000	-6.3%	2,600	-3.7%	0.00%	–
CAVM	Sell	CAVIUM INCput	$151,000	-81.6%	2,200	-81.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCcmn	$1,560,000	-16.3%	243,788	-2.0%	0.00%	-100.0%
CLS	Sell	CELESTICA INCput	$29,000	-42.0%	2,500	-44.4%	0.00%	–
CLDN	Sell	CELLADON CORPcall	$7,000	-94.9%	5,700	-20.8%	0.00%	–
CSFL	Sell	CENTERSTATE BANKS INCcmn	$150,000	-16.2%	11,072	-26.3%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRcmn	$25,000	-47.9%	13,404	-49.8%	0.00%	–
CEF	Sell	CENTRAL FD CDA LTDcmn	$1,293,000	-3.1%	110,922	-0.8%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcmn	$361,000	-34.0%	31,622	-38.5%	0.00%	–
CENX	Sell	CENTURY ALUM COcmn	$577,000	-43.0%	55,245	-24.7%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcmn	$138,000	-49.3%	33,365	-37.4%	0.00%	–
CERN	Sell	CERNER CORPcall	$1,070,000	-25.5%	15,500	-20.9%	0.00%	–
CERU	Sell	CERULEAN PHARMA INCcmn	$166,000	-64.8%	35,992	-31.2%	0.00%	–
KOOL	Sell	CESCA THERAPEUTICS INCcmn	$31,000	-20.5%	36,790	-15.9%	0.00%	–
CEVA	Sell	CEVA INCcmn	$363,000	-12.5%	18,694	-4.0%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDcmn	$972,000	+11.2%	32,572	-3.5%	0.00%	–
GTLS	Sell	CHART INDS INCcmn	$370,000	-83.5%	10,344	-83.9%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TRcmn	$423,000	-67.5%	15,995	-63.9%	0.00%	–
CKP	Sell	CHECKPOINT SYS INCcmn	$283,000	-34.2%	27,843	-30.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCcall	$71,000	-85.2%	1,300	-86.6%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCput	$65,000	-68.6%	1,200	-71.4%	0.00%	–
CHEF	Sell	CHEFS WHSE INCcmn	$185,000	-35.3%	8,733	-31.6%	0.00%	–
CHEF	Sell	CHEFS WHSE INCcall	$21,000	-53.3%	1,000	-50.0%	0.00%	–
CHGG	Sell	CHEGG INCcmn	$627,000	-13.6%	80,021	-12.4%	0.00%	–
CHGG	Sell	CHEGG INCput	$25,000	-21.9%	3,200	-20.0%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORPcmn	$367,000	-59.8%	11,104	-61.9%	0.00%	–
CQH	Sell	CHENIERE ENERGY PTNRS LP HLDcmn	$575,000	-70.6%	24,559	-69.9%	0.00%	-100.0%
	Sell	CHESAPEAKE ENERGY CORPcnv	$459,000	-96.8%	483,000	-96.8%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INCcall	$33,000	-58.8%	2,000	-55.6%	0.00%	–
CHS	Sell	CHICOS FAS INCput	$53,000	-76.0%	3,200	-74.4%	0.00%	–
PLCE	Sell	CHILDRENS PL INCcmn	$934,000	-75.8%	14,286	-76.2%	0.00%	-100.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INCcmn	$695,000	+20.5%	6,035	-0.1%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDcmn	$279,000	+13.9%	4,788	-29.6%	0.00%	–
CXDC	Sell	CHINA XD PLASTICS CO LTDcmn	$65,000	-18.8%	10,849	-34.6%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTDcmn	$397,000	-88.8%	16,258	-90.9%	0.00%	-100.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORPcmn	$73,000	-71.3%	18,106	-60.4%	0.00%	–
CB	Sell	CHUBB CORPcall	$1,075,000	-18.2%	11,300	-13.1%	0.00%	–
CB	Sell	CHUBB CORPput	$885,000	-49.7%	9,300	-46.6%	0.00%	-100.0%
CBRIQ	Sell	CIBER INCcmn	$102,000	-21.5%	29,546	-6.6%	0.00%	–
CIR	Sell	CIRCOR INTL INCcmn	$652,000	-96.7%	11,961	-96.7%	0.00%	-100.0%
CTAS	Sell	CINTAS CORPcall	$355,000	-68.5%	4,200	-69.6%	0.00%	–
CTAS	Sell	CINTAS CORPput	$211,000	-54.6%	2,500	-56.1%	0.00%	–
CGBBW	Sell	CITIGROUP INCwts	$403,000	-33.1%	26,315,562	-0.3%	0.00%	–
CTXS	Sell	CITRIX SYS INCcall	$582,000	-63.3%	8,300	-66.5%	0.00%	-100.0%
CTXS	Sell	CITRIX SYS INCput	$351,000	-81.8%	5,000	-83.4%	0.00%	-100.0%
CVEO	Sell	CIVEO CORPcmn	$491,000	+0.4%	160,172	-16.8%	0.00%	–
CVEO	Sell	CIVEO CORPput	$43,000	-14.0%	13,900	-28.7%	0.00%	–
WMCR	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$504,000	-10.2%	17,717	-11.2%	0.00%	–
BSJF	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$565,000	-50.7%	21,708	-50.5%	0.00%	–
BSCI	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$256,000	-9.5%	12,050	-9.3%	0.00%	–
SEA	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$347,000	-17.8%	19,132	-13.1%	0.00%	–
TAO	Sell	CLAYMORE EXCHANGE TRD FD TRcmn	$591,000	-10.2%	25,637	-14.9%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcmn	$395,000	-42.1%	70,152	-45.1%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$339,000	-12.6%	60,400	-16.9%	0.00%	–
CLFD	Sell	CLEARFIELD INCcmn	$256,000	-10.5%	16,063	-16.8%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPcmn	$908,000	-33.1%	15,847	-23.7%	0.00%	–
CLX	Sell	CLOROX CO DELcall	$1,415,000	-53.6%	13,600	-50.7%	0.00%	-100.0%
CLX	Sell	CLOROX CO DELput	$593,000	-52.4%	5,700	-49.6%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INCcmn	$556,000	-48.3%	119,209	-35.5%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONScmn	$513,000	-3.8%	3,397	-27.9%	0.00%	–
CDE	Sell	COEUR MNG INCcmn	$494,000	-16.1%	86,359	-30.9%	0.00%	–
CDE	Sell	COEUR MNG INCput	$538,000	-4.1%	94,300	-20.9%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTURcmn	$337,000	-82.3%	16,030	-80.8%	0.00%	-100.0%
CMCSK	Sell	COMCAST CORP NEWput	$1,445,000	-3.5%	24,100	-9.7%	0.00%	–
CMA	Sell	COMERICA INCcall	$1,375,000	+5.4%	26,800	-7.3%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INCcmn	$91,000	-34.5%	12,680	-41.5%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWrts	$2,000	0.0%	102,440	-0.7%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INCput	$34,000	-89.9%	800	-89.6%	0.00%	–
CSC	Sell	COMPUTER SCIENCES CORPcall	$354,000	-92.9%	5,400	-92.9%	0.00%	-100.0%
SCOR	Sell	COMSCORE INCcmn	$644,000	-69.6%	12,108	-70.7%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS Ccmn	$256,000	-44.1%	8,801	-44.4%	0.00%	–
CNSI	Sell	COMVERSE INCcmn	$303,000	-41.7%	15,095	-42.8%	0.00%	–
CNW	Sell	CON-WAY INCput	$123,000	-35.3%	3,200	-25.6%	0.00%	–
CNMD	Sell	CONMED CORPcmn	$386,000	-81.7%	6,627	-84.2%	0.00%	-100.0%
CNXR	Sell	CONNECTURE INCcmn	$252,000	-50.9%	23,885	-51.8%	0.00%	–
CONN	Sell	CONNS INCcmn	$857,000	-7.9%	21,589	-29.8%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcmn	$350,000	-5.4%	16,672	-8.2%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANYcmn	$516,000	-72.0%	42,059	-49.7%	0.00%	-100.0%
COO	Sell	COOPER COS INCcall	$125,000	-84.8%	700	-84.1%	0.00%	–
CVA	Sell	COVANTA HLDG CORPput	$13,000	-18.8%	600	-14.3%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$955,000	-51.7%	6,400	-50.8%	0.00%	-100.0%
CRAY	Sell	CRAY INCcmn	$1,235,000	-22.6%	41,863	-26.3%	0.00%	-100.0%
DGAZ	Sell	CREDIT SUISSE NASSAU BRHcmn	$111,000	-48.6%	19,554	-29.3%	0.00%	–
CRTO	Sell	CRITEO S Acmn	$441,000	-45.8%	9,258	-55.1%	0.00%	–
CRTO	Sell	CRITEO S Aput	$176,000	-50.6%	3,700	-58.9%	0.00%	–
CROX	Sell	CROCS INCcall	$1,036,000	+7.0%	70,400	-14.1%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$739,000	-36.5%	9,200	-34.8%	0.00%	–
CCK	Sell	CROWN HOLDINGS INCcall	$159,000	-60.2%	3,000	-59.5%	0.00%	–
CCK	Sell	CROWN HOLDINGS INCput	$90,000	-98.8%	1,700	-98.8%	0.00%	-100.0%
CRIS	Sell	CURIS INCcmn	$265,000	-54.3%	79,969	-66.9%	0.00%	–
CUTR	Sell	CUTERA INCcmn	$200,000	-60.4%	12,894	-67.0%	0.00%	–
CVT	Sell	CVENT INCcmn	$368,000	-45.6%	14,290	-40.8%	0.00%	–
CYNO	Sell	CYNOSURE INCcmn	$524,000	-69.1%	13,590	-75.4%	0.00%	-100.0%
CELP	Sell	CYPRESS ENERGY PARTNERS LPcmn	$189,000	+12.5%	11,600	-8.7%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INCcmn	$168,000	-75.4%	301,758	-47.9%	0.00%	–
DSPG	Sell	DSP GROUP INCcmn	$366,000	-25.2%	35,409	-13.3%	0.00%	–
DAKT	Sell	DAKTRONICS INCcmn	$145,000	-18.5%	12,228	-25.9%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPcmn	$324,000	-52.4%	13,755	-46.4%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEWcmn	$304,000	-10.6%	64,589	-18.9%	0.00%	–
XRAY	Sell	DENTSPLY INTL INC NEWcall	$72,000	-52.9%	1,400	-53.3%	0.00%	–
XRAY	Sell	DENTSPLY INTL INC NEWput	$93,000	-72.7%	1,800	-73.1%	0.00%	–
DERM	Sell	DERMIRA INCcmn	$781,000	-23.7%	44,482	-33.2%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INCcmn	$195,000	-31.8%	12,121	-36.2%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INCcmn	$75,000	-25.0%	14,980	-26.2%	0.00%	–
JGBD	Sell	DEUTSCHE BK AG LONDON BRHcmn	$172,000	-9.5%	11,212	-10.0%	0.00%	–
DV	Sell	DEVRY ED GROUP INCcall	$48,000	-69.4%	1,600	-66.0%	0.00%	–
DV	Sell	DEVRY ED GROUP INCput	$150,000	-38.5%	5,000	-31.5%	0.00%	–
DXMMQ	Sell	DEX MEDIA INC NEWcmn	$175,000	-92.1%	239,123	-54.9%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$1,401,000	-37.5%	54,300	-35.1%	0.00%	-100.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$652,000	-83.4%	12,600	-81.8%	0.00%	-100.0%
DDS	Sell	DILLARDS INCcall	$1,094,000	-49.9%	10,400	-35.0%	0.00%	-100.0%
DIN	Sell	DINEEQUITY INCcall	$10,000	-89.6%	100	-88.9%	0.00%	–
DIOD	Sell	DIODES INCput	$7,000	-90.9%	300	-88.9%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INCcmn	$117,000	-76.2%	2,618	-81.5%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRcmn	$390,000	-63.2%	4,433	-63.1%	0.00%	–
DRV	Sell	DIREXION SHS ETF TRcmn	$524,000	-78.7%	18,308	-84.1%	0.00%	-100.0%
FAZ	Sell	DIREXION SHS ETF TRput	$1,336,000	-27.4%	115,100	-22.6%	0.00%	-100.0%
DSCO	Sell	DISCOVERY LABORATORIES INC Ncmn	$47,000	-47.2%	69,141	-7.3%	0.00%	–
A309PS	Sell	DIRECTVcall	$260,000	-82.7%	2,800	-84.2%	0.00%	–
A309PS	Sell	DIRECTVput	$186,000	-99.6%	2,000	-99.6%	0.00%	-100.0%
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INCcmn	$194,000	-17.4%	52,277	-6.6%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDcmn	$1,166,000	-37.3%	21,080	-35.2%	0.00%	-100.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONScmn	$236,000	-45.4%	11,941	-45.1%	0.00%	–
DOV	Sell	DOVER CORPput	$793,000	-26.0%	11,300	-27.1%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$109,000	-59.2%	1,500	-55.9%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDcmn	$98,000	-25.8%	53,162	-30.2%	0.00%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INCcall	$509,000	-5.7%	19,300	-13.5%	0.00%	–
DWA	Sell	DREAMWORKS ANIMATION SKG INCput	$844,000	-15.5%	32,000	-22.5%	0.00%	–
DW	Sell	DREW INDS INCcmn	$658,000	-36.1%	11,349	-32.2%	0.00%	–
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEcmn	$106,000	-27.9%	31,639	-21.4%	0.00%	–
DCO	Sell	DUCOMMUN INC DELcmn	$552,000	-1.3%	21,492	-0.5%	0.00%	–
DYNWS	Sell	DYNEGY INC NEW DELwts	$1,027,000	-5.3%	253,498	-0.3%	0.00%	–
EJ	Sell	E HOUSE CHINA HLDGS LTDcmn	$569,000	-72.2%	84,638	-77.5%	0.00%	-100.0%
EQT	Sell	EQT CORPput	$472,000	-52.5%	5,800	-51.7%	0.00%	–
ERA	Sell	ERA GROUP INCcmn	$857,000	-3.5%	41,840	-1.8%	0.00%	–
SGOL	Sell	ETFS GOLD TRput	$275,000	-12.1%	2,400	-11.1%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LPcmn	$670,000	-63.1%	58,639	-56.9%	0.00%	-100.0%
XCO	Sell	EXCO RESOURCES INCcmn	$610,000	-65.4%	516,743	-46.3%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCcall	$1,084,000	-54.3%	14,200	-50.0%	0.00%	-100.0%
EXP	Sell	EAGLE MATERIALS INCput	$985,000	-49.6%	12,900	-44.9%	0.00%	-100.0%
ECC	Sell	EAGLE PT CR CO LLCcmn	$226,000	-16.3%	11,160	-13.2%	0.00%	–
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lcmn	$108,000	+4.9%	43,342	-2.0%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INCcmn	$407,000	-4.9%	25,561	-4.1%	0.00%	–
KODK	Sell	EASTMAN KODAK COput	$25,000	-80.9%	1,500	-78.3%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INCcmn	$464,000	-13.8%	23,430	-10.3%	0.00%	–
ELON	Sell	ECHELON CORPcmn	$59,000	-28.0%	74,205	-14.2%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INCcmn	$336,000	-86.8%	10,276	-89.0%	0.00%	-100.0%
ECR	Sell	ECLIPSE RES CORPcmn	$261,000	-61.7%	49,491	-59.1%	0.00%	–
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$826,000	-88.2%	5,800	-88.2%	0.00%	-100.0%
EGHT	Sell	8X8 INC NEWcmn	$286,000	-24.3%	31,892	-29.1%	0.00%	–
EE	Sell	EL PASO ELEC COcmn	$1,361,000	-16.2%	39,287	-6.5%	0.00%	-100.0%
ERI	Sell	ELDORADO RESORTS INCcmn	$240,000	-16.4%	30,640	-46.3%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWcall	$898,000	-31.8%	216,800	-24.4%	0.00%	–
ELRC	Sell	ELECTRO RENT CORPcmn	$387,000	-35.8%	35,675	-32.9%	0.00%	–
ELLI	Sell	ELLIE MAE INCcmn	$1,343,000	-7.4%	19,253	-26.6%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG REcmn	$393,000	-19.8%	27,487	-8.1%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Acmn	$232,000	+31.1%	11,626	-0.9%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INCcmn	$456,000	-18.1%	20,027	-2.9%	0.00%	–
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDcmn	$1,612,000	-18.0%	38,907	-10.8%	0.00%	-100.0%
ECA	Sell	ENCANA CORPput	$574,000	-68.0%	52,100	-67.6%	0.00%	-100.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L Pput	$513,000	-9.8%	15,400	-2.5%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INCcmn	$1,397,000	+2.5%	31,059	-30.2%	0.00%	–
R108	Sell	ENERGIZER HLDGS INCput	$881,000	-25.8%	6,700	-22.1%	0.00%	–
EFOI	Sell	ENERGY FOCUS INCcmn	$253,000	+42.9%	28,925	-21.4%	0.00%	–
ERF	Sell	ENERPLUS CORPcmn	$1,568,000	-40.4%	178,359	-31.2%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORPcall	$563,000	-31.6%	64,100	-21.1%	0.00%	–
ERF	Sell	ENERPLUS CORPput	$349,000	-44.5%	39,700	-36.0%	0.00%	–
EGL	Sell	ENGILITY HLDGS INC NEWcmn	$541,000	-62.6%	21,494	-55.4%	0.00%	–
ENSG	Sell	ENSIGN GROUP INCcmn	$756,000	-63.3%	14,815	-66.3%	0.00%	-100.0%
ETR	Sell	ENTERGY CORP NEWput	$649,000	-12.8%	9,200	-4.2%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccmn	$170,000	+10.4%	20,651	-15.2%	0.00%	–
ENZN	Sell	ENZON PHARMACEUTICALS INCcmn	$184,000	+10.2%	153,222	-2.6%	0.00%	–
ENV	Sell	ENVESTNET INCcmn	$1,088,000	-51.1%	26,906	-32.2%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcmn	$939,000	-37.2%	11,487	-28.9%	0.00%	–
ESSA	Sell	ESSA BANCORP INCcmn	$163,000	-3.0%	12,666	-3.1%	0.00%	–
ES	Sell	EVERSOURCE ENERGYcall	$1,031,000	-77.0%	22,700	-74.4%	0.00%	-100.0%
EXA	Sell	EXA CORPcmn	$174,000	-13.4%	15,648	-7.6%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INCcall	$94,000	-33.8%	2,400	-29.4%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INCput	$227,000	-10.6%	5,800	-4.9%	0.00%	–
XONE	Sell	EXONE COcmn	$847,000	-55.2%	76,290	-45.0%	0.00%	-100.0%
XONE	Sell	EXONE COcall	$59,000	-76.9%	5,300	-71.7%	0.00%	–
XONE	Sell	EXONE COput	$408,000	-73.0%	36,800	-66.8%	0.00%	–
EXPD	Sell	EXPEDITORS INTL WASH INCput	$1,328,000	-44.6%	28,800	-42.1%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INCcmn	$150,000	-97.6%	55,860	-97.2%	0.00%	-100.0%
FFG	Sell	FBL FINL GROUP INCcmn	$265,000	-72.8%	4,583	-70.9%	0.00%	–
FMC	Sell	F M C CORPcall	$100,000	-80.8%	1,900	-79.1%	0.00%	–
FMC	Sell	F M C CORPput	$447,000	-48.6%	8,500	-44.1%	0.00%	–
FTI	Sell	FMC TECHNOLOGIES INCcall	$220,000	+6.3%	5,300	-5.4%	0.00%	–
FXCM	Sell	FXCM INCcall	$203,000	-39.9%	140,200	-11.8%	0.00%	–
FXCM	Sell	FXCM INCput	$38,000	-35.6%	26,100	-5.4%	0.00%	–
FTDCQ	Sell	FTD COS INCcmn	$1,577,000	-21.6%	55,955	-16.7%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INCcall	$45,000	-80.9%	1,100	-82.5%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTLcall	$24,000	-79.7%	1,400	-78.5%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTLput	$83,000	-33.1%	4,800	-29.4%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORPcmn	$238,000	-1.7%	28,904	-2.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INCcmn	$79,000	-56.4%	12,250	-66.9%	0.00%	–
FAST	Sell	FASTENAL COput	$945,000	-50.3%	22,400	-51.2%	0.00%	-100.0%
FCSC	Sell	FIBROCELL SCIENCE INCcmn	$269,000	-35.3%	51,093	-44.6%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIALput	$1,076,000	-40.2%	29,100	-40.5%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INCcmn	$665,000	-31.3%	13,290	-16.3%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORPcmn	$520,000	-36.2%	79,437	-28.9%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT INCcmn	$182,000	-10.3%	17,695	-1.9%	0.00%	–
FNGN	Sell	FINANCIAL ENGINES INCcmn	$1,547,000	0.0%	36,416	-1.5%	0.00%	–
FNJN	Sell	FINJAN HLDGS INCcmn	$17,000	-39.3%	12,200	-8.9%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PAcmn	$1,418,000	-12.7%	147,883	-18.1%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$126,000	-53.2%	26,000	-47.7%	0.00%	–
FIW	Sell	FIRST TR ISE WATER INDEX FDcmn	$230,000	-29.2%	7,339	-28.5%	0.00%	–
QQXT	Sell	FIRST TR EXCHANGE TRADED FDcmn	$253,000	-16.8%	6,048	-17.5%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID INcmn	$548,000	-41.3%	23,431	-39.6%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,497,000	-42.3%	50,702	-42.8%	0.00%	-100.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDcmn	$288,000	-47.7%	11,750	-46.1%	0.00%	–
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXcmn	$724,000	-23.5%	23,542	-22.5%	0.00%	–
FYT	Sell	FIRST TR EXCNGE TRD ALPHADEXcmn	$929,000	-21.2%	28,573	-19.0%	0.00%	–
EMLP	Sell	FIRST TR EXCHANGE TRADED FDcmn	$444,000	-59.1%	17,508	-56.6%	0.00%	–
MDIV	Sell	FIRST TR EXCHANGE TRADED FDcmn	$454,000	-20.6%	22,749	-16.3%	0.00%	–
FPE	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$218,000	-60.7%	11,481	-60.3%	0.00%	–
SVVC	Sell	FIRSTHAND TECH VALUE FD INCcmn	$208,000	-10.3%	16,109	-0.4%	0.00%	–
FIVE	Sell	FIVE BELOW INCput	$1,585,000	-21.4%	40,100	-29.3%	0.00%	-100.0%
WBAI	Sell	500 COM LTDcmn	$31,000	-42.6%	1,258	-74.9%	0.00%	–
WBAI	Sell	500 COM LTDcall	$628,000	+10.2%	25,300	-52.1%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INCcmn	$427,000	-7.6%	19,491	-5.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcmn	$559,000	-36.5%	44,587	-25.4%	0.00%	–
FTK	Sell	FLOTEK INDS INC DELcall	$222,000	-57.3%	17,700	-49.9%	0.00%	–
FLS	Sell	FLOWSERVE CORPput	$600,000	-24.1%	11,400	-18.6%	0.00%	–
FORM	Sell	FORMFACTOR INCcmn	$363,000	-8.3%	39,504	-11.5%	0.00%	–
FORM	Sell	FORMFACTOR INCcall	$39,000	-7.1%	4,200	-10.6%	0.00%	–
FORM	Sell	FORMFACTOR INCput	$24,000	-65.2%	2,600	-66.7%	0.00%	–
FORR	Sell	FORRESTER RESH INCcmn	$246,000	-41.1%	6,841	-39.8%	0.00%	–
FTNT	Sell	FORTINET INCput	$595,000	-59.4%	14,400	-65.6%	0.00%	–
BEN	Sell	FRANKLIN RES INCput	$608,000	-42.7%	12,400	-40.1%	0.00%	–
FREDQ	Sell	FREDS INCcmn	$225,000	-87.1%	11,642	-88.6%	0.00%	-100.0%
FRPT	Sell	FRESHPET INCput	$744,000	-65.7%	40,000	-64.1%	0.00%	-100.0%
TFM	Sell	FRESH MKT INCcmn	$562,000	-81.0%	17,473	-76.0%	0.00%	-100.0%
FTEK	Sell	FUEL TECH INCcmn	$37,000	-35.1%	16,865	-7.8%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATIONcmn	$1,148,000	+7.6%	89,252	-14.1%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATIONcall	$14,000	-65.0%	1,100	-71.8%	0.00%	–
GATX	Sell	GATX CORPcall	$181,000	-60.0%	3,400	-56.4%	0.00%	–
GATX	Sell	GATX CORPput	$80,000	-62.8%	1,500	-59.5%	0.00%	–
GEO	Sell	GEO GROUP INC NEWput	$68,000	-55.6%	2,000	-42.9%	0.00%	–
GSIG	Sell	GSI GROUP INC CDA NEWcmn	$380,000	-1.0%	25,312	-12.1%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INCcmn	$395,000	+2.6%	16,563	-18.7%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INCcmn	$770,000	-13.4%	80,535	-11.4%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCcall	$3,000	-62.5%	1,200	-50.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCput	$6,000	-40.0%	2,100	-27.6%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INCcmn	$138,000	-47.3%	81,332	-56.8%	0.00%	–
GNRC	Sell	GENERAC HLDGS INCput	$64,000	-72.1%	1,600	-66.0%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEWcmn	$522,000	-87.6%	26,451	-89.2%	0.00%	-100.0%
BGC	Sell	GENERAL CABLE CORP DEL NEWcall	$527,000	-35.5%	26,700	-43.7%	0.00%	–
BGC	Sell	GENERAL CABLE CORP DEL NEWput	$347,000	-28.9%	17,600	-37.8%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION INCcmn	$1,218,000	+6.7%	71,613	-1.1%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INCcmn	$25,000	+19.0%	35,097	-13.5%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INCcmn	$1,002,000	-33.3%	151,862	-28.0%	0.00%	–
GNTX	Sell	GENTEX CORPcall	$34,000	-75.9%	2,100	-72.7%	0.00%	–
GNTX	Sell	GENTEX CORPput	$76,000	-51.6%	4,600	-46.5%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcmn	$1,241,000	-8.5%	118,566	-30.6%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INCcmn	$96,000	-40.7%	10,608	-15.2%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INCcall	$1,028,000	-32.7%	37,000	-26.0%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INCput	$1,028,000	-32.7%	37,000	-26.0%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPcmn	$426,000	+19.7%	18,466	-14.4%	0.00%	–
GIMO	Sell	GIGAMON INCcmn	$1,036,000	+53.7%	31,411	-1.0%	0.00%	–
GIMO	Sell	GIGAMON INCput	$10,000	-84.8%	300	-90.3%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INCcall	$193,000	-62.5%	5,800	-66.7%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INCput	$346,000	-43.6%	10,400	-50.0%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORPcmn	$156,000	-59.5%	19,694	-55.0%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORPcmn	$364,000	-28.9%	45,800	-33.8%	0.00%	–
GSAT	Sell	GLOBALSTAR INCcmn	$261,000	-85.8%	123,726	-77.5%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INCcall	$25,000	-91.1%	11,900	-85.9%	0.00%	–
GSAT	Sell	GLOBALSTAR INCput	$11,000	-88.2%	5,000	-82.1%	0.00%	–
EMFM	Sell	GLOBAL X FDScmn	$295,000	-15.7%	13,369	-14.5%	0.00%	–
GREK	Sell	GLOBAL X FDScmn	$28,000	-97.2%	2,759	-97.0%	0.00%	–
SIL	Sell	GLOBAL X FDScall	$80,000	-15.8%	9,400	-16.8%	0.00%	–
SIL	Sell	GLOBAL X FDSput	$141,000	-10.2%	16,500	-11.8%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INCcall	$70,000	-83.3%	5,400	-82.9%	0.00%	–
GMED	Sell	GLOBUS MED INCcmn	$573,000	-26.1%	22,294	-27.4%	0.00%	–
GLOW	Sell	GLOWPOINT INCcmn	$27,000	-15.6%	33,421	-3.6%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTLG S Acmn	$139,000	-40.9%	58,498	-39.5%	0.00%	–
AUMN	Sell	GOLDEN MINERALS COcmn	$58,000	-21.6%	166,330	-8.6%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDAcmn	$248,000	-22.0%	741,190	-43.5%	0.00%	–
GSCE	Sell	GOLDMAN SACHS GROUP INCcmn	$371,000	-96.5%	12,409	-96.8%	0.00%	-100.0%
GDPMQ	Sell	GOODRICH PETE CORPput	$446,000	-75.3%	239,600	-52.9%	0.00%	-100.0%
GMANQ	Sell	GORDMANS STORES INCcmn	$76,000	-40.6%	12,344	-19.8%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INCcmn	$129,000	-7.2%	43,181	-15.2%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCcmn	$319,000	-45.5%	7,521	-44.4%	0.00%	–
GNBC	Sell	GREEN BANCORP INCcmn	$220,000	-30.8%	14,340	-49.6%	0.00%	–
GDOT	Sell	GREEN DOT CORPcmn	$341,000	-50.0%	17,847	-58.4%	0.00%	–
GDOT	Sell	GREEN DOT CORPput	$302,000	-14.2%	15,800	-28.5%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Acall	$47,000	-50.5%	2,500	-39.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Aput	$62,000	-72.4%	3,300	-66.0%	0.00%	–
GRUB	Sell	GRUBHUB INCput	$354,000	-71.2%	10,400	-61.6%	0.00%	–
GES	Sell	GUESS INCcall	$1,112,000	-89.7%	58,000	-90.0%	0.00%	-100.0%
GES	Sell	GUESS INCput	$1,317,000	-51.8%	68,700	-53.3%	0.00%	-100.0%
GULTU	Sell	GULF COAST ULTRA DEEP RTY TRcmn	$84,000	-5.6%	119,581	-4.6%	0.00%	–
GURE	Sell	GULF RESOURCES INCcmn	$56,000	-17.6%	27,047	-34.3%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcmn	$118,000	-59.6%	10,202	-54.4%	0.00%	–
HDS	Sell	HD SUPPLY HLDGS INCcall	$46,000	-98.3%	1,300	-98.5%	0.00%	-100.0%
HDS	Sell	HD SUPPLY HLDGS INCput	$60,000	-31.0%	1,700	-39.3%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INCcmn	$459,000	-74.4%	14,670	-73.7%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORPcmn	$1,286,000	-82.2%	31,076	-80.6%	0.00%	-100.0%
HYH	Sell	HALYARD HEALTH INCcall	$103,000	-49.5%	2,544	-38.6%	0.00%	–
HYH	Sell	HALYARD HEALTH INCput	$111,000	-45.3%	2,736	-33.5%	0.00%	–
PDT	Sell	HANCOCK JOHN PREMUIM DIV FDcmn	$155,000	-32.0%	11,867	-27.8%	0.00%	–
HAFC	Sell	HANMI FINL CORPcmn	$759,000	-17.6%	30,573	-29.8%	0.00%	–
HNSN	Sell	HANSEN MEDICAL INCcmn	$296,000	-12.4%	323,145	-16.8%	0.00%	–
HDNG	Sell	HARDINGE INCcmn	$230,000	-17.6%	23,370	-2.8%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDcall	$2,000	-85.7%	1,400	-83.1%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDput	$10,000	-58.3%	7,100	-48.6%	0.00%	–
HRS	Sell	HARRIS CORP DELcall	$38,000	-75.9%	500	-75.0%	0.00%	–
HRS	Sell	HARRIS CORP DELput	$8,000	-79.5%	100	-80.0%	0.00%	–
HHS	Sell	HARTE-HANKS INCcmn	$618,000	-37.0%	103,764	-17.4%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INCcmn	$104,000	-9.6%	18,208	-7.6%	0.00%	–
HAS	Sell	HASBRO INCcall	$1,010,000	-90.3%	13,500	-91.8%	0.00%	-100.0%
HW	Sell	HEADWATERS INCcmn	$1,045,000	-67.8%	57,392	-67.5%	0.00%	-100.0%
HNT	Sell	HEALTH NET INCput	$51,000	-57.9%	800	-60.0%	0.00%	–
HWAY	Sell	HEALTHWAYS INCcmn	$222,000	-83.5%	18,511	-72.9%	0.00%	–
HQY	Sell	HEALTHEQUITY INCcmn	$809,000	-4.9%	25,247	-25.9%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INCcmn	$543,000	-35.5%	26,837	-24.3%	0.00%	–
HPY	Sell	HEARTLAND PMT SYS INCcmn	$1,612,000	-10.7%	29,829	-22.6%	0.00%	-100.0%
HL	Sell	HECLA MNG COcmn	$882,000	-55.6%	335,189	-49.7%	0.00%	-100.0%
HL	Sell	HECLA MNG COcall	$473,000	-27.0%	179,900	-17.3%	0.00%	–
HL	Sell	HECLA MNG COput	$233,000	-68.3%	88,600	-64.1%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icall	$69,000	-28.1%	5,500	-14.1%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Iput	$71,000	-42.3%	5,600	-31.7%	0.00%	–
	Sell	HELIX ENERGY SOLUTIONS GRP Icnv	$20,000	-45.9%	21,000	-43.2%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORPcmn	$114,000	-20.8%	11,880	-24.5%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INCcmn	$495,000	-23.0%	21,537	-26.3%	0.00%	–
HGGGQ	Sell	HHGREGG INCcmn	$115,000	-85.2%	34,523	-72.7%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcmn	$398,000	+19.2%	49,563	-6.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcall	$593,000	-19.2%	73,800	-36.3%	0.00%	–
HSGX	Sell	HISTOGENICS CORPcmn	$134,000	-68.2%	20,746	-50.8%	0.00%	–
HMC	Sell	HONDA MOTOR LTDput	$32,000	-11.1%	1,000	-9.1%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORPcmn	$329,000	-53.9%	13,106	-65.0%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP Ncmn	$648,000	-77.8%	17,827	-79.1%	0.00%	-100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Ncmn	$591,000	-14.5%	28,770	-21.7%	0.00%	–
ZINCQ	Sell	HORSEHEAD HLDG CORPcmn	$929,000	-29.5%	79,240	-23.9%	0.00%	–
HPT	Sell	HOSPITALITY PPTYS TRput	$26,000	-50.9%	900	-43.8%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$155,000	-99.3%	7,800	-99.3%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcmn	$1,102,000	-74.2%	414,272	-65.5%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcall	$159,000	-57.6%	59,700	-43.3%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCput	$101,000	-48.2%	37,800	-30.9%	0.00%	–
HUBG	Sell	HUB GROUP INCcmn	$506,000	-42.2%	12,537	-43.7%	0.00%	–
HBM	Sell	HUDBAY MINERALS INCcmn	$536,000	-4.1%	64,373	-5.8%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$443,000	-46.0%	5,400	-43.8%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$329,000	-33.9%	29,100	-35.5%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$681,000	-16.1%	60,200	-18.1%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INCcmn	$677,000	-66.5%	9,648	-68.5%	0.00%	-100.0%
IDT	Sell	IDT CORPcmn	$531,000	-11.2%	29,393	-12.7%	0.00%	–
IAC	Sell	IAC INTERACTIVECORPput	$574,000	-61.3%	7,200	-67.3%	0.00%	–
ICFI	Sell	ICF INTL INCcmn	$270,000	-21.3%	7,756	-7.7%	0.00%	–
IPCM	Sell	IPC HEALTHCARE INCcmn	$305,000	-75.8%	5,507	-79.6%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INCcall	$75,000	-80.4%	18,900	-66.4%	0.00%	–
ITT	Sell	ITT CORP NEWcall	$100,000	-53.7%	2,400	-55.6%	0.00%	–
ITT	Sell	ITT CORP NEWput	$142,000	-26.0%	3,400	-29.2%	0.00%	–
IAG	Sell	IAMGOLD CORPcmn	$585,000	-7.4%	292,538	-13.4%	0.00%	–
IAG	Sell	IAMGOLD CORPput	$277,000	-12.9%	138,700	-18.4%	0.00%	–
RXDX	Sell	IGNYTA INCcmn	$178,000	+3.5%	11,822	-31.7%	0.00%	–
DSKY	Sell	IDREAMSKY TECHNOLOGY LIMITEDcmn	$321,000	-38.2%	25,594	-65.0%	0.00%	–
IMN	Sell	IMATION CORPcmn	$322,000	-12.0%	79,350	-12.7%	0.00%	–
IMAX	Sell	IMAX CORPcmn	$1,503,000	-0.1%	37,327	-16.4%	0.00%	–
IMAX	Sell	IMAX CORPcall	$548,000	+9.8%	13,600	-8.1%	0.00%	–
IMMR	Sell	IMMERSION CORPcmn	$436,000	+14.1%	34,435	-17.3%	0.00%	–
IMGN	Sell	IMMUNOGEN INCcall	$877,000	+56.9%	61,000	-2.4%	0.00%	–
IMNP	Sell	IMMUNE PHARMACEUTICALS INCcmn	$55,000	-8.3%	28,422	-15.5%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCcall	$335,000	-56.8%	82,400	-59.3%	0.00%	–
IMPV	Sell	IMPERVA INCcall	$359,000	-46.4%	5,300	-66.2%	0.00%	–
IMMY	Sell	IMPRIMIS PHARMACEUTICALS INCcmn	$116,000	-7.9%	14,306	-9.1%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL Icmn	$335,000	-44.0%	37,782	-56.0%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$520,000	-45.5%	69,108	-31.2%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICHcmn	$262,000	-1.5%	19,323	-6.8%	0.00%	–
IPCC	Sell	INFINITY PPTY & CAS CORPcmn	$315,000	-82.2%	4,149	-80.8%	0.00%	-100.0%
INFA	Sell	INFORMATICA CORPcall	$131,000	+6.5%	2,700	-3.6%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcmn	$1,101,000	-1.7%	52,508	-7.8%	0.00%	–
INFN	Sell	INFINERA CORPORATIONcall	$237,000	-49.1%	11,300	-52.3%	0.00%	–
INOD	Sell	INNODATA INCcmn	$146,000	-0.7%	55,507	-0.8%	0.00%	–
ISIG	Sell	INSIGNIA SYS INCcmn	$35,000	-27.1%	12,861	-19.0%	0.00%	–
INSM	Sell	INSMED INCcmn	$472,000	-74.7%	19,330	-78.5%	0.00%	-100.0%
INOV	Sell	INOVALON HLDGS INCcmn	$148,000	-77.5%	5,287	-75.7%	0.00%	–
PODD	Sell	INSULET CORPcmn	$1,530,000	-71.2%	49,377	-69.0%	0.00%	-100.0%
PODD	Sell	INSULET CORPcall	$1,549,000	-69.0%	50,000	-66.7%	0.00%	-100.0%
PODD	Sell	INSULET CORPput	$1,549,000	-53.6%	50,000	-50.0%	0.00%	-100.0%
	Sell	INTEL CORPcnv	$934,000	-7.2%	776,000	-4.1%	0.00%	–
IDN	Sell	INTELLICHECK MOBILISA INCcmn	$15,000	-40.0%	10,723	-31.9%	0.00%	–
IQNT	Sell	INTELIQUENT INCcmn	$1,008,000	+2.3%	54,809	-12.5%	0.00%	–
IPAR	Sell	INTER PARFUMS INCcmn	$556,000	-24.4%	16,394	-27.3%	0.00%	–
INAP	Sell	INTERNAP CORPcmn	$1,388,000	-23.6%	150,055	-15.5%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$1,421,000	-27.1%	13,000	-21.7%	0.00%	-100.0%
ISIL	Sell	INTERSIL CORPcall	$485,000	-27.0%	38,800	-16.4%	0.00%	–
ISIL	Sell	INTERSIL CORPput	$218,000	-71.2%	17,400	-67.0%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INCcmn	$1,118,000	-44.1%	48,935	-35.9%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INCcmn	$374,000	-74.4%	31,336	-75.2%	0.00%	–
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEcall	$30,000	-90.0%	1,200	-87.9%	0.00%	–
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEput	$102,000	-60.9%	4,100	-52.3%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORPcmn	$328,000	-54.0%	306,751	-6.7%	0.00%	–
IRMD	Sell	IRADIMED CORPcmn	$293,000	+24.7%	12,585	-18.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCcmn	$921,000	-32.7%	101,232	-28.2%	0.00%	–
IRBT	Sell	IROBOT CORPcmn	$666,000	-6.2%	20,875	-4.1%	0.00%	–
IRBT	Sell	IROBOT CORPput	$1,199,000	-24.5%	37,600	-22.8%	0.00%	-100.0%
EIS	Sell	ISHARES INCcmn	$1,415,000	-39.1%	27,522	-40.0%	0.00%	-100.0%
EUSA	Sell	ISHARES INCcmn	$872,000	-1.0%	19,602	-1.0%	0.00%	–
EWM	Sell	ISHARES INCcall	$31,000	-22.5%	2,600	-13.3%	0.00%	–
EWJ	Sell	ISHARES INCcall	$916,000	-92.5%	71,500	-92.7%	0.00%	-100.0%
IXP	Sell	ISHARES TRcmn	$478,000	-39.6%	7,691	-40.5%	0.00%	–
ILF	Sell	ISHARES TRcmn	$311,000	-90.4%	10,444	-90.6%	0.00%	-100.0%
ILF	Sell	ISHARES TRcall	$75,000	-49.0%	2,500	-50.0%	0.00%	–
IOO	Sell	ISHARES TRcmn	$1,249,000	-45.8%	16,600	-44.6%	0.00%	-100.0%
CMF	Sell	ISHARES TRcmn	$278,000	-5.1%	2,409	-2.8%	0.00%	–
RXI	Sell	ISHARES TRcmn	$484,000	-94.4%	5,300	-94.5%	0.00%	-100.0%
IWY	Sell	ISHARES TRcmn	$292,000	-21.1%	5,613	-21.5%	0.00%	–
EPU	Sell	ISHARES TRcmn	$636,000	-71.7%	21,804	-72.4%	0.00%	-100.0%
ITIP	Sell	ISHARES TRcmn	$983,000	-1.2%	23,356	-1.3%	0.00%	–
IBDA	Sell	ISHARES TRcmn	$294,000	-3.9%	2,919	-3.3%	0.00%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$966,000	-92.0%	88,230	-91.9%	0.00%	-100.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAput	$1,514,000	-86.7%	138,270	-86.6%	0.00%	-100.0%
ITRI	Sell	ITRON INCcall	$14,000	-65.0%	400	-63.6%	0.00%	–
ITRI	Sell	ITRON INCput	$3,000	-96.2%	100	-95.5%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDcmn	$598,000	-12.7%	69,894	-2.4%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDcall	$296,000	-25.1%	34,600	-16.2%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDput	$84,000	-34.9%	9,800	-27.4%	0.00%	–
JDSU	Sell	JDS UNIPHASE CORPput	$850,000	-39.5%	73,400	-31.5%	0.00%	–
JMP	Sell	JMP GROUP LLCcmn	$213,000	-22.8%	27,261	-17.2%	0.00%	–
JBL	Sell	JABIL CIRCUIT INCput	$396,000	-23.0%	18,600	-15.5%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC DELput	$244,000	-50.9%	6,000	-45.5%	0.00%	–
JMBA	Sell	JAMBA INCcall	$6,000	-80.6%	400	-81.0%	0.00%	–
	Sell	JANUS CAP GROUP INCcnv	$31,000	-98.6%	19,000	-98.6%	0.00%	-100.0%
JAH	Sell	JARDEN CORPcall	$106,000	-99.7%	2,050	-99.7%	0.00%	-100.0%
JAH	Sell	JARDEN CORPput	$119,000	-99.7%	2,300	-99.7%	0.00%	-100.0%
JASN	Sell	JASON INDS INCcmn	$569,000	-9.5%	83,544	-6.0%	0.00%	–
JMI	Sell	JAVELIN MTG INVT CORPcmn	$147,000	-73.6%	20,649	-71.9%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$965,000	-32.0%	32,700	-41.0%	0.00%	–
JIVE	Sell	JIVE SOFTWARE INCcmn	$259,000	-17.0%	49,464	-18.7%	0.00%	–
JONE	Sell	JONES ENERGY INCcmn	$129,000	-9.8%	14,279	-10.6%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCcall	$376,000	-35.1%	2,200	-35.3%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCput	$650,000	-20.5%	3,800	-20.8%	0.00%	–
JOY	Sell	JOY GLOBAL INCput	$836,000	-50.6%	23,100	-46.5%	0.00%	-100.0%
JUNO	Sell	JUNO THERAPEUTICS INCcmn	$804,000	-22.3%	15,080	-11.6%	0.00%	–
JE	Sell	JUST ENERGY GROUP INCcmn	$156,000	-55.6%	29,923	-60.0%	0.00%	–
KCG	Sell	KCG HLDGS INCcall	$531,000	-32.8%	43,100	-33.1%	0.00%	–
KCG	Sell	KCG HLDGS INCput	$168,000	-62.4%	13,600	-62.7%	0.00%	–
KLXI	Sell	KLX INCput	$49,000	-62.6%	1,100	-67.6%	0.00%	–
KAI	Sell	KADANT INCcmn	$1,064,000	-42.1%	22,544	-35.5%	0.00%	-100.0%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcmn	$149,000	-84.8%	16,533	-79.1%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCput	$413,000	-66.8%	45,700	-54.4%	0.00%	–
KSU	Sell	KANSAS CITY SOUTHERNput	$1,359,000	-62.3%	14,900	-57.8%	0.00%	-100.0%
KEGXQ	Sell	KEY ENERGY SVCS INCcmn	$742,000	-5.0%	412,417	-3.9%	0.00%	–
KTCC	Sell	KEY TRONICS CORPcmn	$124,000	-3.9%	11,397	-4.8%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$293,000	-23.9%	9,400	-9.2%	0.00%	–
KFRC	Sell	KFORCE INCcmn	$318,000	+1.0%	13,886	-1.7%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DELwts	$762,000	-63.8%	282,199	-45.1%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPcall	$912,000	-15.8%	393,300	-18.7%	0.00%	–
KGC	Sell	KINROSS GOLD CORPput	$501,000	-27.2%	215,900	-29.7%	0.00%	–
KNL	Sell	KNOLL INCcmn	$1,611,000	-30.6%	64,350	-35.0%	0.00%	-100.0%
KRA	Sell	KRATON PERFORMANCE POLYMERScmn	$273,000	-67.4%	11,431	-72.4%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INCcmn	$443,000	-97.7%	23,030	-97.6%	0.00%	-100.0%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS Iput	$565,000	-60.2%	7,500	-73.5%	0.00%	–
LEJU	Sell	LEJU HLDGS LTDcmn	$360,000	-12.8%	43,120	-16.9%	0.00%	–
LRE	Sell	LRR ENERGY LPcmn	$113,000	-78.7%	15,060	-81.9%	0.00%	–
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCput	$1,429,000	-60.8%	12,600	-56.6%	0.00%	-100.0%
LQ	Sell	LA QUINTA HLDGS INCcall	$151,000	-31.4%	6,600	-29.0%	0.00%	–
LQ	Sell	LA QUINTA HLDGS INCput	$350,000	-50.6%	15,300	-48.8%	0.00%	–
LZB	Sell	LA Z BOY INCcmn	$1,186,000	-58.3%	44,998	-55.5%	0.00%	-100.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$958,000	-31.7%	7,900	-29.0%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcall	$374,000	-46.0%	6,500	-44.4%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWput	$759,000	-82.7%	13,200	-82.2%	0.00%	-100.0%
LNDC	Sell	LANDEC CORPcmn	$213,000	-27.8%	14,777	-30.2%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcmn	$71,000	-88.4%	12,015	-87.5%	0.00%	–
LAWS	Sell	LAWSON PRODS INCcmn	$394,000	-32.3%	16,773	-33.1%	0.00%	–
LEA	Sell	LEAR CORPcall	$427,000	-35.8%	3,800	-36.7%	0.00%	–
LEA	Sell	LEAR CORPput	$157,000	-21.1%	1,400	-22.2%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCcall	$258,000	-1.9%	5,300	-7.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCput	$49,000	-83.1%	1,000	-84.1%	0.00%	–
LGCY	Sell	LEGACY RESVS LPcmn	$1,536,000	-35.5%	179,182	-23.9%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORPcmn	$299,000	-86.3%	20,242	-81.7%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORPcall	$1,497,000	-43.6%	101,500	-24.8%	0.00%	-100.0%
LUK	Sell	LEUCADIA NATL CORPput	$755,000	-5.4%	31,100	-13.1%	0.00%	–
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$174,000	-98.8%	3,300	-98.8%	0.00%	-100.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCput	$237,000	-62.7%	4,500	-61.9%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUSTcmn	$1,059,000	-67.7%	124,850	-62.6%	0.00%	-100.0%
LXK	Sell	LEXMARK INTL NEWcall	$1,233,000	-61.8%	27,900	-63.4%	0.00%	-100.0%
LXK	Sell	LEXMARK INTL NEWput	$1,547,000	-28.3%	35,000	-31.4%	0.00%	-100.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDcmn	$79,000	-43.2%	13,696	-42.5%	0.00%	–
LPNT	Sell	LIFEPOINT HEALTH INCput	$313,000	-0.9%	3,600	-16.3%	0.00%	–
LOCK	Sell	LIFELOCK INCcmn	$1,085,000	-38.2%	66,108	-46.9%	0.00%	-100.0%
LOCK	Sell	LIFELOCK INCput	$248,000	-87.5%	15,100	-89.3%	0.00%	-100.0%
LLEX	Sell	LILIS ENERGY INCcmn	$21,000	-4.5%	21,574	-3.1%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORPcmn	$98,000	-13.3%	48,512	-2.4%	0.00%	–
LGF	Sell	LIONS GATE ENTMNT CORPcall	$1,008,000	-31.8%	27,200	-37.6%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INCcmn	$178,000	-37.3%	28,924	-41.8%	0.00%	–
LPCN	Sell	LIPOCINE INC NEWcmn	$183,000	+20.4%	21,309	-3.3%	0.00%	–
LIQT	Sell	LIQTECH INTL INCcmn	$20,000	+17.6%	24,478	-0.8%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS Icmn	$595,000	-50.5%	9,429	-46.3%	0.00%	–
LPX	Sell	LOUISIANA PAC CORPput	$790,000	-22.9%	46,400	-25.2%	0.00%	–
LEI	Sell	LUCAS ENERGY INCcmn	$3,000	-25.0%	19,533	-3.5%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORPcmn	$764,000	-29.4%	51,661	-27.2%	0.00%	–
LUNA	Sell	LUNA INNOVATIONScmn	$11,000	-47.6%	10,605	-30.4%	0.00%	–
MTB	Sell	M & T BK CORPcall	$475,000	-25.2%	3,800	-24.0%	0.00%	–
MTB	Sell	M & T BK CORPput	$300,000	-59.3%	2,400	-58.6%	0.00%	–
MBI	Sell	MBIA INCcall	$459,000	-40.8%	76,400	-8.3%	0.00%	–
MDC	Sell	M D C HLDGS INCput	$129,000	-36.1%	4,300	-39.4%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcmn	$211,000	-41.2%	10,724	-15.3%	0.00%	–
MGEE	Sell	MGE ENERGY INCcmn	$570,000	-58.1%	14,711	-52.1%	0.00%	–
MEIP	Sell	MEI PHARMA INCcall	$20,000	-63.6%	11,500	-62.3%	0.00%	–
MEIP	Sell	MEI PHARMA INCput	$5,000	-72.2%	3,000	-70.3%	0.00%	–
MTG	Sell	MGIC INVT CORP WIScall	$1,066,000	-39.8%	93,700	-49.0%	0.00%	-100.0%
MTG	Sell	MGIC INVT CORP WISput	$1,098,000	-7.5%	96,500	-21.7%	0.00%	–
MRC	Sell	MRC GLOBAL INCput	$36,000	-26.5%	2,300	-43.9%	0.00%	–
MRVC	Sell	MRV COMMUNICATIONS INCcmn	$123,000	+48.2%	10,103	-10.6%	0.00%	–
MSA	Sell	MSA SAFETY INCcmn	$1,562,000	-39.4%	32,203	-37.7%	0.00%	-100.0%
MVC	Sell	MVC CAPITAL INCcmn	$263,000	-20.5%	25,829	-25.9%	0.00%	–
MYRG	Sell	MYR GROUP INC DELcmn	$255,000	-98.2%	8,250	-98.2%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INCcall	$1,447,000	-6.7%	25,800	-10.7%	0.00%	–
MGA	Sell	MAGNA INTL INCput	$555,000	-54.6%	9,900	-56.6%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DELcmn	$590,000	-61.2%	315,395	-44.6%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORPcmn	$394,000	-19.9%	12,334	-22.5%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$358,000	-59.6%	4,000	-61.2%	0.00%	–
MFC	Sell	MANULIFE FINL CORPcall	$494,000	+2.7%	26,600	-6.0%	0.00%	–
MFC	Sell	MANULIFE FINL CORPput	$496,000	+3.8%	26,700	-5.0%	0.00%	–
MCHX	Sell	MARCHEX INCcmn	$513,000	+21.3%	103,560	-0.0%	0.00%	–
MCS	Sell	MARCUS CORPcmn	$214,000	-53.1%	11,149	-47.9%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INCcmn	$341,000	-5.3%	50,657	-11.5%	0.00%	–
MHGVY	Sell	MARINE HARVEST ASAcmn	$584,000	-29.2%	51,176	-29.3%	0.00%	–
SLX	Sell	MARKET VECTORS ETF TRcmn	$1,494,000	-7.7%	49,070	-5.3%	0.00%	-100.0%
RSX	Sell	MARKET VECTORS ETF TRcmn	$1,498,000	-68.6%	81,930	-70.7%	0.00%	-100.0%
HAP	Sell	MARKET VECTORS ETF TRcmn	$404,000	-26.7%	12,111	-27.4%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCcall	$301,000	-29.3%	5,300	-30.3%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INCput	$301,000	-52.9%	5,300	-53.5%	0.00%	–
MAS	Sell	MASCO CORPput	$1,414,000	-14.1%	53,000	-14.1%	0.00%	-100.0%
MASI	Sell	MASIMO CORPput	$752,000	-5.8%	19,400	-19.8%	0.00%	–
MTLS	Sell	MATERIALISE NVcmn	$191,000	+0.5%	21,052	-22.5%	0.00%	–
MTRX	Sell	MATRIX SVC COcmn	$1,076,000	-26.3%	58,874	-29.1%	0.00%	–
MAT	Sell	MATTEL INCput	$956,000	-47.1%	37,200	-53.0%	0.00%	-100.0%
MTSN	Sell	MATTSON TECHNOLOGY INCcmn	$70,000	-85.0%	20,956	-82.3%	0.00%	–
MFRM	Sell	MATTRESS FIRM HLDG CORPcmn	$559,000	-16.8%	9,174	-5.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$1,200,000	-34.4%	34,700	-33.9%	0.00%	-100.0%
MXPT	Sell	MAXPOINT INTERACTIVE INCcmn	$243,000	-90.4%	30,116	-88.6%	0.00%	-100.0%
MZOR	Sell	MAZOR ROBOTICS LTDcmn	$280,000	-12.8%	21,015	-26.6%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCcmn	$377,000	-67.4%	70,472	-76.6%	0.00%	–
MUX	Sell	MCEWEN MNG INCcmn	$266,000	-30.0%	277,463	-25.6%	0.00%	–
P107PS	Sell	MCG CAPITAL CORPcmn	$112,000	-27.3%	24,579	-36.7%	0.00%	–
MGRC	Sell	MCGRATH RENTCORPcmn	$477,000	-35.8%	15,671	-30.6%	0.00%	–
MIG	Sell	MEADOWBROOK INS GROUP INCcmn	$559,000	-23.2%	64,963	-24.1%	0.00%	–
4107PS	Sell	MEADWESTVACO CORPput	$71,000	-16.5%	1,500	-11.8%	0.00%	–
MTL	Sell	MECHEL OAOcmn	$538,000	-26.0%	437,424	-25.4%	0.00%	–
MTL	Sell	MECHEL OAOput	$8,000	0.0%	6,300	-7.4%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcmn	$770,000	-14.6%	92,220	-5.3%	0.00%	–
MTBC	Sell	MEDICAL TRANSCRIPTION BLG COcmn	$42,000	-12.5%	22,487	-0.0%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCcall	$130,000	-65.6%	2,400	-68.8%	0.00%	–
MDLY	Sell	MEDLEY MGMT INCcmn	$505,000	-0.6%	42,637	-7.8%	0.00%	–
MEET	Sell	MEETME INCcmn	$36,000	-67.9%	21,340	-64.5%	0.00%	–
MTH	Sell	MERITAGE HOMES CORPput	$937,000	-30.4%	19,900	-28.2%	0.00%	–
MERU	Sell	MERU NETWORKS INCcmn	$42,000	0.0%	25,698	-12.8%	0.00%	–
MPG	Sell	METALDYNE PERFORMANCE GROUPcmn	$431,000	-45.0%	23,750	-45.3%	0.00%	–
MEA	Sell	METALICO INCcmn	$13,000	0.0%	25,010	-29.1%	0.00%	–
MEOH	Sell	METHANEX CORPcall	$67,000	-58.4%	1,200	-60.0%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$218,000	-82.0%	4,600	-81.4%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCcnv	$153,000	-65.7%	80,000	-64.9%	0.00%	–
MEP	Sell	MIDCOAST ENERGY PARTNERS L Pcmn	$150,000	-72.9%	14,051	-64.8%	0.00%	–
MSEX	Sell	MIDDLESEX WATER COcmn	$272,000	-40.4%	12,058	-39.9%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INCcmn	$167,000	+5.7%	103,142	-5.3%	0.00%	–
MILLQ	Sell	MILLER ENERGY RES INCcmn	$73,000	-45.5%	200,264	-6.3%	0.00%	–
MLR	Sell	MILLER INDS INC TENNcmn	$937,000	-34.2%	46,945	-19.3%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCcmn	$1,165,000	+0.4%	100,542	-9.9%	0.00%	–
MDXG	Sell	MIMEDX GROUP INCcall	$741,000	-62.8%	63,900	-66.6%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INCput	$741,000	+10.3%	63,900	-1.1%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTL LTDcall	$1,017,000	-29.3%	35,700	-32.1%	0.00%	–
MITL	Sell	MITEL NETWORKS CORPcmn	$308,000	-22.8%	34,862	-11.2%	0.00%	–
MHK	Sell	MOHAWK INDS INCcall	$802,000	-58.1%	4,200	-59.2%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INCput	$1,584,000	-40.4%	8,300	-42.0%	0.00%	-100.0%
MOKOY	Sell	MOKO SOCIAL MEDIA LTDcmn	$38,000	-46.5%	10,750	-39.3%	0.00%	–
MOLGY	Sell	MOL GLOBAL INCcmn	$86,000	-36.3%	56,300	-4.7%	0.00%	–
	Sell	MOLINA HEALTHCARE INCcnv	$767,000	-47.4%	434,000	-49.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INCcmn	$349,000	+6.1%	37,971	-0.1%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COcmn	$204,000	-37.4%	20,992	-28.4%	0.00%	–
MORE	Sell	MONOGRAM RESIDENTIAL TR INCcmn	$283,000	-88.7%	31,423	-88.3%	0.00%	-100.0%
MWW	Sell	MONSTER WORLDWIDE INCcall	$79,000	-28.8%	12,100	-30.9%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INCput	$84,000	-5.6%	12,900	-7.9%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FDcmn	$395,000	-69.2%	11,651	-70.1%	0.00%	–
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$1,542,000	-85.2%	26,900	-82.8%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$826,000	-31.6%	14,400	-20.4%	0.00%	–
MOV	Sell	MOVADO GROUP INCcmn	$419,000	-59.6%	15,433	-57.5%	0.00%	–
LABL	Sell	MULTI COLOR CORPcmn	$342,000	-35.6%	5,360	-30.0%	0.00%	–
EGOV	Sell	NIC INCcmn	$468,000	-79.5%	25,625	-80.1%	0.00%	-100.0%
NMIH	Sell	NMI HLDGS INCcmn	$296,000	-1.3%	36,904	-7.7%	0.00%	–
NDAQ	Sell	NASDAQ OMX GROUP INCcall	$34,000	-72.1%	700	-70.8%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcmn	$904,000	-47.7%	56,617	-50.5%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS CO N Jput	$135,000	-81.2%	2,300	-80.7%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INCcall	$358,000	-54.3%	21,300	-32.6%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INCput	$620,000	-52.0%	36,900	-29.2%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS Lcmn	$279,000	-86.6%	73,549	-76.0%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEWcmn	$484,000	-53.0%	21,366	-38.8%	0.00%	–
NAVI	Sell	NAVIENT CORPput	$118,000	-65.7%	6,500	-61.5%	0.00%	–
NP	Sell	NEENAH PAPER INCcmn	$1,107,000	-25.6%	18,766	-21.1%	0.00%	–
NEFF	Sell	NEFF CORPcmn	$108,000	-52.0%	10,714	-49.9%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICScall	$435,000	-62.9%	34,800	-67.4%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSput	$587,000	-48.7%	46,900	-54.9%	0.00%	–
NNI	Sell	NELNET INCcmn	$244,000	-85.0%	5,630	-83.6%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INCcmn	$141,000	-63.8%	26,108	-68.7%	0.00%	–
NEON	Sell	NEONODE INCcmn	$204,000	-23.9%	69,263	-18.2%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPcmn	$280,000	+6.1%	30,625	-21.6%	0.00%	–
NEOT	Sell	NEOTHETICS INCcmn	$403,000	-13.5%	44,826	-21.1%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INCcmn	$542,000	-43.1%	29,647	-57.4%	0.00%	–
NETE	Sell	NET ELEMENT INCcmn	$11,000	-71.1%	27,703	-14.8%	0.00%	–
NLST	Sell	NETLIST INCcmn	$14,000	-53.3%	24,665	-51.9%	0.00%	–
NQ	Sell	NETQIN MOBILE INCcmn	$624,000	-47.5%	118,168	-62.9%	0.00%	–
NQ	Sell	NETQIN MOBILE INCput	$359,000	-75.9%	67,900	-83.0%	0.00%	–
NSR	Sell	NEUSTAR INCcall	$307,000	-72.8%	10,500	-77.1%	0.00%	–
NSR	Sell	NEUSTAR INCput	$1,475,000	-61.5%	50,500	-67.6%	0.00%	-100.0%
NWHM	Sell	NEW HOME CO INCcmn	$562,000	-7.0%	32,604	-13.9%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icmn	$815,000	-93.9%	33,231	-94.5%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INCcmn	$767,000	-92.9%	57,362	-91.2%	0.00%	-100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$395,000	-18.9%	21,500	-26.1%	0.00%	–
NWL	Sell	NEWELL RUBBERMAID INCput	$103,000	-69.3%	2,500	-70.9%	0.00%	–
NWSA	Sell	NEWS CORP NEWcall	$63,000	-28.4%	4,300	-21.8%	0.00%	–
NEWS	Sell	NEWSTAR FINANCIAL INCcmn	$167,000	-6.7%	15,220	-0.4%	0.00%	–
NMBL	Sell	NIMBLE STORAGE INCcmn	$1,169,000	-49.7%	41,669	-60.0%	0.00%	-100.0%
NMBL	Sell	NIMBLE STORAGE INCput	$42,000	0.0%	1,500	-21.1%	0.00%	–
NKA	Sell	NISKA GAS STORAGE PARTNERS Lcmn	$100,000	-82.2%	27,124	-91.4%	0.00%	–
NDLS	Sell	NOODLES & COcall	$276,000	-41.8%	18,900	-30.5%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEVcmn	$343,000	-54.1%	50,671	-47.7%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INCcmn	$33,000	-87.6%	10,240	-81.5%	0.00%	–
NCQ	Sell	NOVACOPPER INCcmn	$206,000	-20.5%	411,464	-0.0%	0.00%	–
DNOW	Sell	NOW INCcall	$314,000	-31.4%	15,750	-25.5%	0.00%	–
DNOW	Sell	NOW INCput	$426,000	-58.2%	21,375	-54.6%	0.00%	–
NTLS	Sell	NTELOS HLDGS CORPcmn	$445,000	-40.7%	96,311	-38.5%	0.00%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INCcmn	$470,000	-52.4%	36,693	-52.4%	0.00%	–
OIBRQ	Sell	OI S.A.cmn	$34,000	-51.4%	17,761	-61.2%	0.00%	–
NXTD	Sell	NXT ID INCcmn	$47,000	-28.8%	19,978	-10.9%	0.00%	–
OHAI	Sell	OHA INVT CORPcmn	$376,000	+3.6%	66,117	-3.9%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INCcmn	$98,000	-97.9%	10,216	-97.8%	0.00%	-100.0%
NQS	Sell	NUVEEN SELECT QUALITY MUN FDcmn	$316,000	-77.4%	23,888	-75.9%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INCcmn	$11,000	-42.1%	22,239	-44.1%	0.00%	–
OII	Sell	OCEANEERING INTL INCput	$312,000	-58.1%	6,700	-51.4%	0.00%	–
ODP	Sell	OFFICE DEPOT INCcall	$1,438,000	-74.1%	166,000	-72.5%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCput	$229,000	-34.6%	26,500	-30.3%	0.00%	–
OIS	Sell	OIL STS INTL INCcall	$246,000	-24.5%	6,600	-19.5%	0.00%	–
OIS	Sell	OIL STS INTL INCput	$156,000	-50.3%	4,200	-46.8%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INCcmn	$381,000	-50.7%	21,819	-62.0%	0.00%	–
OCR	Sell	OMNICARE INCcall	$1,357,000	-83.6%	14,400	-86.6%	0.00%	-100.0%
OCR	Sell	OMNICARE INCput	$311,000	+18.7%	3,300	-2.9%	0.00%	–
OMC	Sell	OMNICOM GROUP INCcall	$521,000	-56.6%	7,500	-51.3%	0.00%	–
OMC	Sell	OMNICOM GROUP INCput	$132,000	-90.4%	1,900	-89.2%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INCcmn	$61,000	-19.7%	25,863	-17.4%	0.00%	–
OPK	Sell	OPKO HEALTH INCcall	$1,233,000	-35.6%	76,700	-43.2%	0.00%	-100.0%
ORBC	Sell	ORBCOMM INCcmn	$248,000	-36.2%	36,717	-43.6%	0.00%	–
OWW	Sell	ORBITZ WORLDWIDE INCcmn	$573,000	-6.1%	50,165	-4.1%	0.00%	–
OA	Sell	ORBITAL ATK INCcall	$924,000	-65.8%	12,600	-64.2%	0.00%	-100.0%
OA	Sell	ORBITAL ATK INCput	$1,491,000	-39.7%	20,324	-37.0%	0.00%	-100.0%
ORC	Sell	ORCHID IS CAP INCcmn	$621,000	-31.9%	55,339	-19.6%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INCcmn	$367,000	-36.1%	9,741	-35.5%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INCcmn	$443,000	-7.1%	27,366	-2.0%	0.00%	–
OSK	Sell	OSHKOSH CORPcall	$407,000	-35.3%	9,600	-25.6%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INCcall	$469,000	-62.5%	18,581	-55.6%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INCput	$288,000	-72.9%	11,411	-67.8%	0.00%	–
PCTI	Sell	PC-TEL INCcmn	$158,000	-14.6%	21,939	-5.1%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INCcmn	$1,301,000	-74.4%	202,349	-72.0%	0.00%	-100.0%
PDLI	Sell	PDL BIOPHARMA INCput	$6,000	-73.9%	1,000	-68.8%	0.00%	–
PCG	Sell	PG&E CORPcall	$741,000	-29.5%	15,100	-23.7%	0.00%	–
PCG	Sell	PG&E CORPput	$791,000	-24.7%	16,100	-18.7%	0.00%	–
PHH	Sell	PHH CORPcmn	$580,000	0.0%	22,270	-7.3%	0.00%	–
PHH	Sell	PHH CORPcall	$36,000	-62.9%	1,400	-65.0%	0.00%	–
PHH	Sell	PHH CORPput	$89,000	-95.1%	3,400	-95.5%	0.00%	-100.0%
PGTI	Sell	PGT INCcmn	$188,000	-62.7%	12,926	-71.4%	0.00%	–
PMFG	Sell	PMFG INCcmn	$125,000	+0.8%	19,427	-27.2%	0.00%	–
PKX	Sell	POSCOcall	$515,000	-24.0%	10,500	-15.3%	0.00%	–
PKX	Sell	POSCOput	$403,000	-54.2%	8,200	-49.1%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INCcall	$804,000	-79.4%	16,700	-74.0%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INCput	$1,401,000	-38.9%	29,100	-22.8%	0.00%	-100.0%
PCAR	Sell	PACCAR INCput	$906,000	-37.9%	14,200	-38.5%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCcall	$1,032,000	-30.3%	100,000	-27.1%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORPcmn	$1,177,000	-8.5%	137,037	-6.6%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$1,043,000	-23.3%	121,400	-21.7%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCcall	$30,000	-79.7%	400	-83.3%	0.00%	–
PKD	Sell	PARKER DRILLING COcmn	$409,000	-10.1%	123,194	-5.5%	0.00%	–
PH	Sell	PARKER HANNIFIN CORPput	$1,233,000	-71.6%	10,600	-71.0%	0.00%	-100.0%
PDCO	Sell	PATTERSON COMPANIES INCcall	$165,000	-15.4%	3,400	-15.0%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INCput	$112,000	-23.3%	2,300	-23.3%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$1,490,000	-7.9%	79,200	-8.0%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORPcmn	$525,000	+2.7%	14,634	-17.9%	0.00%	–
SKIS	Sell	PEAK RESORTS INCcmn	$846,000	+13.6%	118,197	-2.3%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORPput	$129,000	-60.1%	52,000	-51.8%	0.00%	–
PENN	Sell	PENN NATL GAMING INCcmn	$244,000	-93.9%	13,286	-94.8%	0.00%	-100.0%
PENN	Sell	PENN NATL GAMING INCcall	$154,000	-51.1%	8,400	-58.2%	0.00%	–
PENN	Sell	PENN NATL GAMING INCput	$110,000	-83.2%	6,000	-85.6%	0.00%	–
PVAHQ	Sell	PENN VA CORPcmn	$434,000	-35.3%	98,930	-4.5%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEWcmn	$859,000	-23.8%	496,963	-27.3%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEWcall	$163,000	-16.8%	94,200	-20.7%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CAcmn	$161,000	-24.4%	11,629	-23.4%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$146,000	-21.1%	2,800	-22.2%	0.00%	–
PPHM	Sell	PEREGRINE PHARMACEUTICALS INcmn	$25,000	-26.5%	19,437	-23.7%	0.00%	–
PRFT	Sell	PERFICIENT INCcmn	$417,000	-22.2%	21,712	-16.2%	0.00%	–
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTDcmn	$376,000	-59.4%	20,890	-56.0%	0.00%	–
PSEM	Sell	PERICOM SEMICONDUCTOR CORPcmn	$631,000	-41.1%	47,987	-30.7%	0.00%	–
PKI	Sell	PERKINELMER INCcall	$37,000	-86.6%	700	-87.0%	0.00%	–
PKI	Sell	PERKINELMER INCput	$58,000	-52.8%	1,100	-54.2%	0.00%	–
PMC	Sell	PHARMERICA CORPcmn	$922,000	-81.2%	27,686	-84.0%	0.00%	-100.0%
PIP	Sell	PHARMATHENE INCcmn	$24,000	+9.1%	13,287	-0.9%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDcmn	$165,000	-27.0%	20,786	-47.9%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INCcmn	$1,177,000	-66.1%	93,209	-62.4%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INCcall	$54,000	-28.0%	4,300	-20.4%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWcall	$1,185,000	-74.8%	51,600	-75.3%	0.00%	-100.0%
PFL	Sell	PIMCO INCOME STRATEGY FUNDcmn	$188,000	-44.7%	17,330	-42.0%	0.00%	–
TUZ	Sell	PIMCO ETF TRcmn	$1,015,000	-31.4%	19,927	-31.3%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$1,303,000	-16.8%	62,600	-6.8%	0.00%	-100.0%
PLNR	Sell	PLANAR SYS INCcmn	$58,000	-42.6%	13,319	-16.9%	0.00%	–
PLUG	Sell	PLUG POWER INCcmn	$160,000	-40.1%	65,407	-36.4%	0.00%	–
PLUG	Sell	PLUG POWER INCput	$126,000	-23.2%	51,600	-18.4%	0.00%	–
PCL	Sell	PLUM CREEK TIMBER CO INCput	$974,000	-30.6%	24,000	-25.7%	0.00%	–
PGEM	Sell	PLY GEM HLDGS INCcall	$4,000	-93.8%	300	-93.9%	0.00%	–
POOL	Sell	POOL CORPORATIONcall	$98,000	-59.8%	1,400	-60.0%	0.00%	–
POOL	Sell	POOL CORPORATIONput	$512,000	-22.8%	7,300	-23.2%	0.00%	–
PLKI	Sell	POPEYES LA KITCHEN INCcmn	$1,603,000	-10.8%	26,713	-11.1%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORPcall	$29,000	-79.6%	2,400	-76.9%	0.00%	–
PBPB	Sell	POTBELLY CORPput	$54,000	-36.5%	4,400	-29.0%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAcmn	$1,605,000	-73.5%	89,131	-74.9%	0.00%	-100.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAcall	$365,000	-14.1%	20,300	-18.5%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAput	$173,000	-27.0%	9,600	-30.9%	0.00%	–
PYZ	Sell	POWERSHARES ETF TRUSTcmn	$1,011,000	-2.0%	18,991	-0.6%	0.00%	–
PJP	Sell	POWERSHARES ETF TRUSTcmn	$731,000	-69.3%	9,325	-70.1%	0.00%	-100.0%
DBV	Sell	POWERSHARES DB G10 CURCY HARcmn	$1,476,000	-7.6%	62,809	-2.5%	0.00%	-100.0%
DGL	Sell	POWERSHS DB MULTI SECT COMMcmn	$264,000	-5.4%	6,848	-4.2%	0.00%	–
PBP	Sell	POWERSHARES GLOBAL ETF FDcmn	$927,000	-13.8%	44,114	-13.9%	0.00%	–
KBWD	Sell	POWERSHARES ETF TRUST IIcmn	$327,000	-39.3%	13,536	-36.1%	0.00%	–
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTcmn	$538,000	-18.1%	13,201	-17.7%	0.00%	–
PSCD	Sell	POWERSHARES ETF TR IIcmn	$560,000	-2.9%	10,224	-3.4%	0.00%	–
SPHB	Sell	POWERSHARES ETF TR IIcmn	$293,000	-52.9%	8,726	-51.9%	0.00%	–
PSCH	Sell	POWERSHARES ETF TR IIcmn	$1,274,000	-4.0%	17,873	-7.2%	0.00%	–
POZN	Sell	POZEN INCcmn	$347,000	-34.4%	33,666	-50.9%	0.00%	–
PX	Sell	PRAXAIR INCcall	$299,000	-70.9%	2,500	-70.6%	0.00%	–
PDS	Sell	PRECISION DRILLING CORPcmn	$599,000	-29.9%	89,159	-33.8%	0.00%	–
PINC	Sell	PREMIER INCcmn	$834,000	-25.8%	21,696	-27.4%	0.00%	–
PVG	Sell	PRETIUM RES INCcmn	$280,000	-4.8%	51,782	-11.3%	0.00%	–
PPPMF	Sell	PRIMERO MNG CORPcmn	$297,000	-25.4%	76,450	-34.2%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$5,000	-99.0%	100	-98.9%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCput	$318,000	-11.7%	6,200	-11.4%	0.00%	–
SDS	Sell	PROSHARES TRput	$663,000	-8.0%	31,500	-6.8%	0.00%	–
SKF	Sell	PROSHARES TRcall	$164,000	-34.7%	3,400	-32.3%	0.00%	–
SKF	Sell	PROSHARES TRput	$155,000	-20.9%	3,200	-18.5%	0.00%	–
UXI	Sell	PROSHARES TRcmn	$1,238,000	-5.0%	10,867	-1.3%	0.00%	–
ZSL	Sell	PROSHARES TR IIput	$923,000	-12.8%	8,500	-19.0%	0.00%	–
SVXY	Sell	PROSHARES TR IIcmn	$83,000	-71.6%	1,049	-75.6%	0.00%	–
EUO	Sell	PROSHARES TR IIput	$1,413,000	-45.3%	57,100	-40.4%	0.00%	-100.0%
HDG	Sell	PROSHARES TRcmn	$1,497,000	-1.6%	34,824	-1.3%	0.00%	–
GDXX	Sell	PROSHARES TRcmn	$376,000	-81.8%	28,000	-80.2%	0.00%	-100.0%
GDXS	Sell	PROSHARES TRcmn	$704,000	-80.5%	28,000	-80.2%	0.00%	-100.0%
GDJJ	Sell	PROSHARES TRcmn	$433,000	-77.8%	28,000	-80.2%	0.00%	-100.0%
GDJS	Sell	PROSHARES TRcmn	$576,000	-83.9%	28,000	-80.2%	0.00%	-100.0%
SRTY	Sell	PROSHARES TRcmn	$232,000	-56.4%	9,265	-54.6%	0.00%	–
QID	Sell	PROSHARES TRcall	$1,538,000	-38.8%	43,750	-35.8%	0.00%	-100.0%
QID	Sell	PROSHARES TRput	$1,368,000	-32.5%	38,900	-29.3%	0.00%	-100.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcmn	$381,000	-87.2%	51,668	-85.3%	0.00%	-100.0%
	Sell	PROSPECT CAPITAL CORPORATIONcnv	$30,000	-85.7%	30,000	-85.5%	0.00%	–
PRLB	Sell	PROTO LABS INCcmn	$339,000	-16.1%	5,027	-12.9%	0.00%	–
PSDV	Sell	PSIVIDA CORPcmn	$447,000	-6.5%	118,671	-1.9%	0.00%	–
PSDV	Sell	PSIVIDA CORPcall	$14,000	-90.3%	3,800	-89.6%	0.00%	–
PSDV	Sell	PSIVIDA CORPput	$7,000	-61.1%	1,800	-60.9%	0.00%	–
PSA	Sell	PUBLIC STORAGEput	$1,567,000	-58.6%	8,500	-55.7%	0.00%	-100.0%
PULB	Sell	PULASKI FINL CORPcmn	$283,000	-15.8%	21,889	-19.5%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRcmn	$229,000	-10.9%	44,857	-8.1%	0.00%	–
QLGC	Sell	QLOGIC CORPcall	$176,000	-60.2%	12,400	-58.7%	0.00%	–
QEP	Sell	QEP RES INCput	$531,000	-51.2%	28,700	-45.0%	0.00%	–
QIWI	Sell	QIWI PLCput	$328,000	-57.3%	11,700	-63.4%	0.00%	–
QSII	Sell	QUALITY SYS INCcmn	$873,000	-86.6%	52,651	-87.1%	0.00%	-100.0%
QLYS	Sell	QUALYS INCcmn	$491,000	-46.5%	12,175	-38.3%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS CORcmn	$1,264,000	-0.9%	58,992	-8.7%	0.00%	–
PWR	Sell	QUANTA SVCS INCcall	$784,000	-17.2%	27,200	-18.1%	0.00%	–
PWR	Sell	QUANTA SVCS INCput	$729,000	-24.1%	25,300	-24.9%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$718,000	-56.1%	9,900	-53.5%	0.00%	-100.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$442,000	-14.2%	6,100	-9.0%	0.00%	–
STR	Sell	QUESTAR CORPcall	$52,000	-50.5%	2,500	-43.2%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORPcmn	$79,000	-17.7%	73,245	-4.1%	0.00%	–
QDEL	Sell	QUIDEL CORPcmn	$380,000	-87.4%	16,548	-85.1%	0.00%	-100.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS Iput	$44,000	-65.4%	600	-68.4%	0.00%	–
RLJE	Sell	RLJ ENTMT INCcmn	$5,000	-98.8%	13,162	-95.2%	0.00%	–
RES	Sell	RPC INCcmn	$1,032,000	-56.5%	74,613	-59.7%	0.00%	-100.0%
RTI	Sell	RTI INTL METALS INCcall	$50,000	-63.2%	1,600	-57.9%	0.00%	–
RTI	Sell	RTI INTL METALS INCput	$88,000	-69.0%	2,800	-64.6%	0.00%	–
RSYS	Sell	RADISYS CORPcmn	$91,000	0.0%	35,601	-15.7%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCcmn	$1,380,000	+24.9%	20,382	-24.1%	0.00%	–
RMBS	Sell	RAMBUS INC DELcmn	$854,000	+6.4%	58,966	-7.7%	0.00%	–
RMBS	Sell	RAMBUS INC DELput	$420,000	+7.4%	29,000	-6.8%	0.00%	–
RAVN	Sell	RAVEN INDS INCcmn	$401,000	-35.3%	19,729	-35.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCcmn	$1,430,000	-42.0%	87,927	-46.9%	0.00%	-100.0%
RNWK	Sell	REALNETWORKS INCcmn	$142,000	-61.4%	26,304	-51.9%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPcall	$621,000	-14.1%	13,300	-16.4%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORPput	$925,000	-56.5%	19,800	-57.6%	0.00%	-100.0%
RP	Sell	REALPAGE INCcall	$6,000	-92.9%	300	-92.9%	0.00%	–
RLH	Sell	RED LION HOTELS CORPcmn	$85,000	-44.8%	11,123	-52.0%	0.00%	–
REDF	Sell	REDIFF COM INDIA LTDcmn	$39,000	-18.8%	21,614	-13.7%	0.00%	–
RWT	Sell	REDWOOD TR INCcmn	$1,226,000	-61.4%	78,137	-56.0%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDput	$0	-100.0%	100	-92.9%	0.00%	–
RENT	Sell	RENTRAK CORPcmn	$404,000	-12.0%	5,786	-30.0%	0.00%	–
RJETQ	Sell	REPUBLIC AWYS HLDGS INCcmn	$209,000	-48.6%	22,798	-23.0%	0.00%	–
REN	Sell	RESOLUTE ENERGY CORPcmn	$260,000	+21.5%	269,098	-29.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INCcall	$14,000	-57.6%	1,200	-36.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INCput	$3,000	-90.9%	300	-84.2%	0.00%	–
RESN	Sell	RESONANT INCcmn	$59,000	-68.9%	19,962	-25.7%	0.00%	–
RGDXQ	Sell	RESPONSE GENETICS INCcmn	$22,000	-26.7%	67,048	-0.0%	0.00%	–
RTRX	Sell	RETROPHIN INCcmn	$523,000	-95.5%	15,785	-96.8%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$1,398,000	-54.0%	36,589	-53.8%	0.00%	-100.0%
SALE	Sell	RETAILMENOT INCcmn	$803,000	-20.4%	45,037	-19.5%	0.00%	–
SALE	Sell	RETAILMENOT INCcall	$203,000	-53.4%	11,400	-52.9%	0.00%	–
SALE	Sell	RETAILMENOT INCput	$144,000	-73.0%	8,100	-72.6%	0.00%	–
RWK	Sell	REVENUESHARES ETF TRcmn	$508,000	-38.7%	10,268	-37.4%	0.00%	–
REV	Sell	REVLON INCcmn	$375,000	-22.8%	10,217	-13.5%	0.00%	–
RXN	Sell	REXNORD CORP NEWcmn	$1,272,000	-87.5%	53,208	-86.1%	0.00%	-100.0%
RIC	Sell	RICHMONT MINES INCcmn	$110,000	-47.6%	34,578	-47.3%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCcmn	$263,000	-39.5%	82,003	-32.8%	0.00%	–
RNG	Sell	RINGCENTRAL INCcmn	$1,089,000	+18.1%	58,880	-2.1%	0.00%	–
REI	Sell	RING ENERGY INCcmn	$289,000	-8.8%	25,797	-13.6%	0.00%	–
FUEL	Sell	ROCKET FUEL INCcmn	$178,000	-36.4%	21,648	-28.8%	0.00%	–
FUEL	Sell	ROCKET FUEL INCcall	$3,000	-89.3%	400	-86.7%	0.00%	–
COL	Sell	ROCKWELL COLLINS INCcall	$65,000	-91.6%	700	-91.2%	0.00%	–
COL	Sell	ROCKWELL COLLINS INCput	$545,000	-57.6%	5,900	-55.6%	0.00%	–
ROSE	Sell	ROSETTA RESOURCES INCcall	$243,000	-71.7%	10,500	-79.2%	0.00%	–
ROSE	Sell	ROSETTA RESOURCES INCput	$509,000	+22.7%	22,000	-9.8%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$530,000	-91.4%	9,300	-91.0%	0.00%	-100.0%
RBYCF	Sell	RUBICON MINERALS CORPcmn	$395,000	-20.8%	376,094	-28.5%	0.00%	–
RUBI	Sell	RUBICON PROJ INCcmn	$220,000	-37.9%	14,725	-25.5%	0.00%	–
RKUS	Sell	RUCKUS WIRELESS INCput	$22,000	-29.0%	2,100	-12.5%	0.00%	–
EWEM	Sell	RYDEX ETF TRUSTcmn	$523,000	-2.2%	16,576	-0.2%	0.00%	–
RZG	Sell	RYDEX ETF TRUSTcmn	$1,527,000	-5.3%	16,982	-6.7%	0.00%	-100.0%
RYI	Sell	RYERSON HLDG CORPcmn	$523,000	-1.3%	57,444	-31.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORPcall	$563,000	-31.3%	4,900	-30.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORPput	$172,000	-52.6%	1,500	-51.6%	0.00%	–
SLG	Sell	SL GREEN RLTY CORPcall	$549,000	-56.4%	5,000	-49.0%	0.00%	–
SLM	Sell	SLM CORPcall	$357,000	-60.6%	36,200	-62.9%	0.00%	–
SLM	Sell	SLM CORPput	$413,000	-45.5%	41,800	-48.8%	0.00%	–
SPSC	Sell	SPS COMM INCcmn	$621,000	-7.3%	9,435	-5.5%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDScmn	$875,000	-29.8%	26,722	-28.7%	0.00%	–
IRY	Sell	SPDR INDEX SHS FDScmn	$352,000	-13.3%	6,881	-12.4%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDScmn	$1,587,000	-79.0%	35,233	-79.2%	0.00%	-100.0%
SPBO	Sell	SPDR SERIES TRUSTcmn	$602,000	-15.3%	19,100	-11.6%	0.00%	–
HYMB	Sell	SPDR SERIES TRUSTcmn	$251,000	-63.3%	4,521	-61.9%	0.00%	–
SPMB	Sell	SPDR SERIES TRUSTcmn	$310,000	-26.7%	11,535	-25.1%	0.00%	–
SPSB	Sell	SPDR SERIES TRUSTcmn	$1,604,000	-21.3%	52,421	-20.9%	0.00%	-100.0%
BWX	Sell	SPDR SERIES TRUSTcmn	$291,000	-9.3%	5,600	-7.4%	0.00%	–
XAR	Sell	SPDR SERIES TRUSTcmn	$276,000	-18.6%	2,410	-16.2%	0.00%	–
SJNK	Sell	SPDR SER TRcmn	$884,000	-94.0%	30,561	-94.0%	0.00%	-100.0%
SAEX	Sell	SAEXPLORATION HLDGS INCcmn	$51,000	-3.8%	15,299	-0.6%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INCcmn	$252,000	-79.4%	4,359	-78.7%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Icmn	$388,000	-2.0%	90,280	-18.6%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iput	$317,000	-8.6%	73,800	-24.1%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INCcmn	$821,000	+15.0%	15,813	-4.5%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG Iput	$26,000	-89.1%	1,000	-90.3%	0.00%	–
SAP	Sell	SAP SEcall	$1,018,000	-93.6%	14,500	-93.4%	0.00%	-100.0%
SAP	Sell	SAP SEput	$1,517,000	-38.7%	21,600	-37.0%	0.00%	-100.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$122,000	-75.5%	4,000	-89.3%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRcmn	$669,000	-13.6%	21,957	-14.2%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRcmn	$444,000	-56.9%	8,278	-56.3%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPput	$587,000	+25.7%	37,800	-15.2%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COput	$154,000	-57.6%	2,600	-51.9%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcmn	$939,000	-44.6%	41,094	-31.0%	0.00%	-100.0%
SEB	Sell	SEABOARD CORPcmn	$767,000	-24.5%	213	-13.4%	0.00%	–
SEAC	Sell	SEACHANGE INTL INCcmn	$99,000	-42.1%	14,150	-35.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INCcmn	$236,000	-50.9%	3,325	-51.8%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcmn	$527,000	+9.8%	86,258	-1.3%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWput	$1,218,000	+6.1%	23,700	-6.0%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCcmn	$342,000	-27.8%	25,144	-32.1%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORPcall	$292,000	-29.0%	18,000	-35.0%	0.00%	–
SEMG	Sell	SEMGROUP CORPcall	$461,000	-8.5%	5,800	-6.5%	0.00%	–
SMTC	Sell	SEMTECH CORPcall	$103,000	-65.4%	5,200	-53.6%	0.00%	–
SMTC	Sell	SEMTECH CORPput	$155,000	-33.2%	7,800	-10.3%	0.00%	–
SCI	Sell	SERVICE CORP INTLcall	$56,000	+7.7%	1,900	-5.0%	0.00%	–
SSEIQ	Sell	SEVENTY SEVEN ENERGY INCput	$61,000	-9.0%	14,107	-12.4%	0.00%	–
GAME	Sell	SHANDA GAMES LTDcmn	$708,000	-27.5%	102,825	-32.7%	0.00%	–
GAME	Sell	SHANDA GAMES LTDput	$9,000	-93.4%	1,300	-93.9%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONcmn	$303,000	-17.4%	8,860	-24.7%	0.00%	–
SHW	Sell	SHERWIN WILLIAMS COcall	$1,238,000	-5.4%	4,500	-2.2%	0.00%	–
SHOR	Sell	SHORETEL INCcmn	$296,000	-45.8%	43,682	-45.5%	0.00%	–
SFLY	Sell	SHUTTERFLY INCcmn	$1,149,000	+3.2%	24,031	-2.4%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCcmn	$771,000	-19.3%	13,146	-5.5%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTDcall	$26,000	-40.9%	4,100	-19.6%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LIMITEDcmn	$26,000	+13.0%	17,165	-3.9%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INCcmn	$900,000	-14.0%	75,476	-42.1%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INCcall	$59,000	-49.6%	1,100	-52.2%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INCput	$5,000	-93.0%	100	-92.9%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lcmn	$554,000	-49.0%	74,426	-43.9%	0.00%	–
SSRI	Sell	SILVER STD RES INCcmn	$1,074,000	+9.4%	171,067	-21.1%	0.00%	–
SSRI	Sell	SILVER STD RES INCput	$147,000	-9.3%	23,400	-34.5%	0.00%	–
SVM	Sell	SILVERCORP METALS INCcmn	$531,000	-16.8%	492,095	-9.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$388,000	-74.0%	13,900	-70.8%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$441,000	-68.7%	15,800	-64.7%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INCput	$585,000	-10.3%	156,900	-8.0%	0.00%	–
SZMK	Sell	SIZMEK INCcmn	$227,000	-57.2%	32,041	-56.1%	0.00%	–
SKUL	Sell	SKULLCANDY INCcmn	$83,000	-35.2%	10,767	-4.8%	0.00%	–
SKYS	Sell	SKY SOLAR HLDGS LTDcmn	$363,000	-61.8%	38,280	-51.7%	0.00%	–
SKYW	Sell	SKYWEST INCcmn	$326,000	-69.8%	21,658	-70.7%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORPput	$229,000	+23.1%	13,800	-5.5%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCcmn	$40,000	-14.9%	34,734	-5.4%	0.00%	–
SJM	Sell	SMUCKER J M COput	$770,000	-48.0%	7,100	-44.5%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INCcmn	$1,024,000	-1.3%	31,713	-2.3%	0.00%	–
SOHU	Sell	SOHU COM INCput	$1,105,000	-23.0%	18,700	-30.5%	0.00%	–
SLRC	Sell	SOLAR CAP LTDcmn	$370,000	-14.9%	20,564	-4.3%	0.00%	–
SZYM	Sell	SOLAZYME INCcmn	$1,273,000	-49.2%	405,366	-53.8%	0.00%	-100.0%
SZYM	Sell	SOLAZYME INCput	$1,178,000	-57.8%	375,000	-61.6%	0.00%	-100.0%
SUNS	Sell	SOLAR SR CAP LTDcmn	$234,000	-25.7%	14,860	-24.1%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcmn	$952,000	-1.7%	26,203	-40.6%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCcmn	$308,000	-13.2%	17,468	-43.1%	0.00%	–
BID	Sell	SOTHEBYScall	$443,000	-33.2%	9,800	-37.6%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INCcmn	$517,000	-83.7%	20,901	-64.2%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPcall	$1,235,000	-26.3%	42,000	-26.8%	0.00%	-100.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$862,000	-70.9%	29,300	-71.1%	0.00%	-100.0%
SONA	Sell	SOUTHERN NATL BANCORP OF VAcmn	$273,000	-7.1%	24,673	-0.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INCcmn	$249,000	-12.3%	8,514	-13.9%	0.00%	–
LOV	Sell	SPARK NETWORKS INCcmn	$70,000	-26.3%	22,949	-2.8%	0.00%	–
ONCE	Sell	SPARK THERAPEUTICS INCcmn	$633,000	-29.6%	10,498	-9.5%	0.00%	–
SPTN	Sell	SPARTANNASH COcmn	$1,469,000	-21.1%	45,145	-23.5%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$497,000	-37.8%	72,600	-44.9%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INCput	$490,000	-29.0%	4,800	-37.7%	0.00%	–
SPEX	Sell	SPHERIX INCcmn	$28,000	-49.1%	59,267	-10.2%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INCcall	$343,000	-52.8%	12,700	-38.3%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INCput	$370,000	-42.0%	13,700	-24.3%	0.00%	–
STAG	Sell	STAG INDL INCcmn	$1,369,000	-16.0%	68,443	-1.2%	0.00%	-100.0%
STMP	Sell	STAMPS COM INCcmn	$706,000	-11.9%	9,597	-19.3%	0.00%	–
STN	Sell	STANTEC INCcmn	$643,000	-77.2%	22,000	-81.4%	0.00%	-100.0%
	Sell	STARWOOD PPTY TR INCcnv	$159,000	-49.8%	150,000	-45.5%	0.00%	–
STRZA	Sell	STARZput	$49,000	-59.2%	1,100	-68.6%	0.00%	–
SNC	Sell	STATE NATL COS INCcmn	$382,000	-29.9%	35,232	-35.7%	0.00%	–
STT	Sell	STATE STR CORPput	$1,455,000	+2.0%	18,900	-2.6%	0.00%	–
SMRTQ	Sell	STEIN MART INCcmn	$350,000	-55.1%	33,404	-46.7%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORPcmn	$115,000	-22.8%	10,114	-18.3%	0.00%	–
STL	Sell	STERLING BANCORP DELcmn	$361,000	-5.5%	24,533	-14.0%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS CORcmn	$429,000	-68.1%	10,778	-67.5%	0.00%	–
STOR	Sell	STORE CAP CORPcmn	$901,000	-55.1%	44,813	-47.8%	0.00%	-100.0%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icmn	$765,000	+6.0%	23,323	-35.7%	0.00%	–
STRS	Sell	STRATUS PPTYS INCcmn	$203,000	-17.8%	14,164	-20.6%	0.00%	–
STRA	Sell	STRAYER ED INCcmn	$1,597,000	-24.5%	37,057	-6.5%	0.00%	-100.0%
STRA	Sell	STRAYER ED INCcall	$116,000	-48.2%	2,700	-35.7%	0.00%	–
RGR	Sell	STURM RUGER & CO INCcmn	$807,000	-79.9%	14,062	-82.6%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INCput	$753,000	-79.2%	13,100	-82.1%	0.00%	-100.0%
INN	Sell	SUMMIT HOTEL PPTYScmn	$522,000	-78.2%	40,128	-76.4%	0.00%	-100.0%
SUM	Sell	SUMMIT MATLS INCcmn	$1,309,000	-63.0%	51,345	-67.8%	0.00%	-100.0%
SNHY	Sell	SUN HYDRAULICS CORPcmn	$425,000	-60.2%	11,161	-56.8%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INCcmn	$959,000	-58.6%	73,766	-52.5%	0.00%	-100.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L Pcmn	$515,000	-61.9%	30,100	-52.5%	0.00%	–
SSH	Sell	SUNSHINE HEART INCcmn	$77,000	-50.0%	22,399	-38.4%	0.00%	–
SDPI	Sell	SUPERIOR DRILLING PRODS INCcmn	$183,000	-10.3%	66,465	-0.0%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INCcmn	$545,000	-29.5%	29,732	-27.2%	0.00%	–
SVU	Sell	SUPERVALU INCput	$223,000	-40.2%	27,600	-14.0%	0.00%	–
SPRT	Sell	SUPPORT COM INCcmn	$71,000	-18.4%	50,296	-9.5%	0.00%	–
SYMC	Sell	SYMANTEC CORPcall	$1,269,000	-21.4%	54,600	-21.0%	0.00%	-100.0%
SNTA	Sell	SYNTA PHARMACEUTICALS CORPcmn	$722,000	-4.2%	323,752	-16.8%	0.00%	–
SYRG	Sell	SYNERGY RES CORPcmn	$1,305,000	-59.1%	114,128	-57.6%	0.00%	-100.0%
AMTD	Sell	TD AMERITRADE HLDG CORPcall	$1,031,000	-9.6%	28,000	-8.5%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORPput	$1,134,000	-20.1%	30,800	-19.2%	0.00%	–
TE	Sell	TECO ENERGY INCcall	$132,000	-40.8%	7,500	-34.8%	0.00%	–
TCPC	Sell	TCP CAP CORPcmn	$340,000	-43.6%	22,249	-40.9%	0.00%	–
TCRD	Sell	THL CR INCcmn	$282,000	-13.2%	24,420	-7.6%	0.00%	–
TICC	Sell	TICC CAPITAL CORPcmn	$1,160,000	-14.8%	172,582	-12.2%	0.00%	–
TJX	Sell	TJX COS INC NEWput	$503,000	-84.0%	7,600	-83.1%	0.00%	-100.0%
TMUS	Sell	T MOBILE US INCput	$1,299,000	+13.0%	33,500	-7.7%	0.00%	–
TRR	Sell	TRC COS INCcmn	$116,000	-59.2%	11,381	-66.7%	0.00%	–
TPH	Sell	TRI POINTE HOMES INCcall	$103,000	-65.9%	6,700	-65.8%	0.00%	–
TPH	Sell	TRI POINTE HOMES INCput	$5,000	-97.5%	300	-97.7%	0.00%	–
TAHO	Sell	TAHOE RES INCcmn	$900,000	-50.4%	74,179	-55.2%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$527,000	-41.7%	23,200	-39.7%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$554,000	-47.3%	20,100	-51.3%	0.00%	–
TAL	Sell	TAL INTL GROUP INCcmn	$1,008,000	-37.6%	31,914	-19.5%	0.00%	-100.0%
TEP	Sell	TALLGRASS ENERGY PARTNERS LPcall	$389,000	-8.5%	8,100	-3.6%	0.00%	–
TRX	Sell	TANZANIAN ROYALTY EXPL CORPcmn	$87,000	-50.0%	262,187	-47.3%	0.00%	–
TRGT	Sell	TARGACEPT INCcmn	$216,000	-8.5%	77,372	-2.6%	0.00%	–
TISI	Sell	TEAM INCcmn	$472,000	-18.8%	11,720	-21.4%	0.00%	–
TECD	Sell	TECH DATA CORPcall	$69,000	-54.0%	1,200	-53.8%	0.00%	–
TECD	Sell	TECH DATA CORPput	$207,000	-67.1%	3,600	-67.0%	0.00%	–
TGEN	Sell	TECOGEN INC NEWcmn	$93,000	-61.4%	22,771	-52.0%	0.00%	–
TECU	Sell	TECUMSEH PRODS COcmn	$126,000	-13.1%	50,994	-2.0%	0.00%	–
TNAV	Sell	TELENAV INCcmn	$326,000	+0.9%	40,556	-0.5%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INCcmn	$1,445,000	-3.2%	53,342	-9.0%	0.00%	–
TENX	Sell	TENAX THERAPEUTICS INCcmn	$79,000	+8.2%	21,360	-4.5%	0.00%	–
TER	Sell	TERADYNE INCcall	$399,000	-47.4%	20,700	-48.5%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$1,128,000	-34.4%	48,500	-25.0%	0.00%	-100.0%
TERP	Sell	TERRAFORM PWR INCcall	$349,000	-32.6%	9,200	-35.2%	0.00%	–
TERP	Sell	TERRAFORM PWR INCput	$380,000	-36.9%	10,000	-39.4%	0.00%	–
TSRO	Sell	TESARO INCcmn	$1,386,000	-62.5%	23,574	-63.4%	0.00%	-100.0%
TESO	Sell	TESCO CORPcmn	$736,000	-49.5%	67,517	-47.3%	0.00%	–
TTEK	Sell	TETRA TECH INC NEWcmn	$1,133,000	-10.5%	44,190	-16.2%	0.00%	–
TSRA	Sell	TESSERA TECHNOLOGIES INCput	$103,000	-75.7%	2,700	-74.3%	0.00%	–
TLOG	Sell	TETRALOGIC PHARMACEUTICALS Ccmn	$59,000	-56.6%	25,149	-19.2%	0.00%	–
TXT	Sell	TEXTRON INCcall	$817,000	-14.3%	18,300	-14.9%	0.00%	–
TXTR	Sell	TEXTURA CORPcmn	$739,000	-3.3%	26,566	-5.5%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCcmn	$900,000	-15.9%	114,534	-35.3%	0.00%	–
THOR	Sell	THORATEC CORPput	$1,515,000	-60.1%	34,000	-62.5%	0.00%	-100.0%
TIGR	Sell	TIGERLOGIC CORPORATIONcmn	$13,000	-13.3%	37,670	-2.5%	0.00%	–
TIME	Sell	TIME INC NEWput	$440,000	-17.0%	19,112	-19.1%	0.00%	–
TWI	Sell	TITAN INTL INC ILLcmn	$586,000	-36.7%	54,541	-44.9%	0.00%	–
TIVO	Sell	TIVO INCcall	$355,000	-59.2%	35,000	-57.3%	0.00%	–
TIVO	Sell	TIVO INCput	$319,000	-29.6%	31,500	-26.2%	0.00%	–
TKAI	Sell	TOKAI PHARMACEUTICALS INCcmn	$162,000	-4.1%	12,193	-18.4%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INCcmn	$366,000	-13.5%	11,335	-9.2%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY COcall	$18,000	-94.7%	200	-95.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY COput	$27,000	-75.7%	300	-76.9%	0.00%	–
TRP	Sell	TRANSCANADA CORPput	$219,000	-66.5%	5,400	-64.7%	0.00%	–
TZOO	Sell	TRAVELZOO INCcmn	$116,000	-31.0%	10,277	-40.9%	0.00%	–
TG	Sell	TREDEGAR CORPcmn	$609,000	-35.5%	27,547	-41.3%	0.00%	–
TREX	Sell	TREX CO INCput	$79,000	-76.6%	1,600	-74.2%	0.00%	–
TRVN	Sell	TREVENA INCcmn	$136,000	-34.9%	21,720	-32.2%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORPcmn	$376,000	-29.3%	74,862	-29.2%	0.00%	–
TPUB	Sell	TRIBUNE PUBG COcmn	$406,000	-38.7%	26,137	-23.4%	0.00%	–
TRMB	Sell	TRIMBLE NAVIGATION LTDcall	$2,000	-98.5%	100	-98.1%	0.00%	–
TRMB	Sell	TRIMBLE NAVIGATION LTDput	$23,000	-87.2%	1,000	-85.9%	0.00%	–
TRN	Sell	TRINITY INDS INCcall	$938,000	-87.3%	35,500	-82.9%	0.00%	-100.0%
TRN	Sell	TRINITY INDS INCput	$1,509,000	-83.0%	57,100	-77.2%	0.00%	-100.0%
GTS	Sell	TRIPLE-S MGMT CORPcall	$1,026,000	+6.9%	40,000	-17.2%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INCcmn	$183,000	-43.0%	13,922	-40.8%	0.00%	–
TRUE	Sell	TRUECAR INCcmn	$197,000	-81.9%	16,411	-73.0%	0.00%	–
TRUE	Sell	TRUECAR INCcall	$44,000	-85.9%	3,700	-78.9%	0.00%	–
TRUE	Sell	TRUECAR INCput	$88,000	-84.8%	7,300	-77.5%	0.00%	–
THST	Sell	TRUETT-HURST INCcmn	$25,000	-26.5%	11,038	-1.3%	0.00%	–
TRUP	Sell	TRUPANION INCcmn	$196,000	-14.4%	23,753	-17.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORPcmn	$362,000	-35.8%	32,144	-8.3%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INCcmn	$586,000	-16.2%	10,700	-27.3%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INCcmn	$409,000	-53.7%	12,815	-57.1%	0.00%	–
UPLMQ	Sell	ULTRA PETROLEUM CORPput	$1,268,000	-66.3%	101,300	-57.9%	0.00%	-100.0%
UFI	Sell	UNIFI INCcmn	$211,000	-40.9%	6,295	-36.3%	0.00%	–
UNF	Sell	UNIFIRST CORP MASScmn	$426,000	-56.6%	3,810	-54.3%	0.00%	–
UL	Sell	UNILEVER PLCcall	$189,000	-9.6%	4,400	-12.0%	0.00%	–
UNIS	Sell	UNILIFE CORP NEWcmn	$126,000	-64.0%	58,722	-32.7%	0.00%	–
UNIS	Sell	UNILIFE CORP NEWput	$17,000	-92.7%	7,900	-86.5%	0.00%	–
UIS	Sell	UNISYS CORPcmn	$83,000	-30.8%	4,131	-20.1%	0.00%	–
UIS	Sell	UNISYS CORPcall	$216,000	-39.5%	10,800	-29.9%	0.00%	–
UIS	Sell	UNISYS CORPput	$230,000	-35.6%	11,500	-25.3%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE Gcmn	$947,000	-36.4%	45,397	-42.4%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INCcmn	$412,000	-76.8%	12,570	-77.5%	0.00%	-100.0%
UNTD	Sell	UNITED ONLINE INCcmn	$637,000	-36.8%	40,674	-35.7%	0.00%	–
UAMY	Sell	UNITED STATES ANTIMONY CORPcmn	$67,000	0.0%	98,375	-0.3%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORPcmn	$1,214,000	+8.4%	23,472	-2.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCcmn	$383,000	-17.1%	44,533	-7.4%	0.00%	–
UNM	Sell	UNUM GROUPput	$111,000	-40.3%	3,100	-43.6%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcmn	$160,000	-6.4%	17,327	-28.9%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcmn	$414,000	-56.9%	22,181	-46.8%	0.00%	–
ECOL	Sell	US ECOLOGY INCcmn	$281,000	-29.2%	5,769	-27.4%	0.00%	–
VOXX	Sell	VOXX INTL CORPcmn	$87,000	-34.1%	10,552	-26.7%	0.00%	–
VWR	Sell	VWR CORPcmn	$1,385,000	-59.0%	51,781	-60.2%	0.00%	-100.0%
MTN	Sell	VAIL RESORTS INCcall	$502,000	-58.2%	4,600	-60.3%	0.00%	–
MTN	Sell	VAIL RESORTS INCput	$546,000	-54.1%	5,000	-56.5%	0.00%	–
VHI	Sell	VALHI INC NEWcmn	$182,000	-28.1%	32,082	-20.8%	0.00%	–
VLP	Sell	VALERO ENERGY PARTNERS LPcmn	$638,000	-77.9%	12,493	-79.1%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCcall	$1,376,000	-18.1%	108,400	-40.0%	0.00%	-100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$1,357,000	-48.1%	33,200	-48.1%	0.00%	-100.0%
VDE	Sell	VANGUARD WORLD FDScmn	$524,000	-67.8%	4,895	-67.2%	0.00%	-100.0%
VHT	Sell	VANGUARD WORLD FDScmn	$1,525,000	-42.0%	10,896	-43.9%	0.00%	-100.0%
VNRSQ	Sell	VANGUARD NAT RES LLCcall	$354,000	-6.6%	23,700	-12.5%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDScmn	$342,000	-85.2%	3,411	-85.3%	0.00%	-100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDScmn	$788,000	-34.4%	9,237	-32.6%	0.00%	–
VPCO	Sell	VAPOR CORP NEVcmn	$6,000	-72.7%	19,656	-6.7%	0.00%	–
VAR	Sell	VARIAN MED SYS INCput	$354,000	-23.2%	4,200	-14.3%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INCcmn	$1,238,000	+4.7%	41,000	-25.3%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INCcall	$598,000	+16.6%	19,800	-16.8%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INCput	$860,000	+39.6%	28,500	-0.3%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELcmn	$405,000	-27.8%	14,110	-23.3%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELcall	$138,000	-41.3%	4,800	-37.7%	0.00%	–
VECO	Sell	VEECO INSTRS INC DELput	$103,000	-64.1%	3,600	-61.7%	0.00%	–
VEEV	Sell	VEEVA SYS INCcall	$838,000	-19.2%	29,900	-26.4%	0.00%	–
VEEV	Sell	VEEVA SYS INCput	$782,000	+5.2%	27,900	-4.1%	0.00%	–
VRA	Sell	VERA BRADLEY INCcmn	$330,000	-39.3%	29,295	-12.6%	0.00%	–
PAY	Sell	VERIFONE SYS INCcall	$1,094,000	-18.5%	32,200	-16.4%	0.00%	–
PAY	Sell	VERIFONE SYS INCput	$503,000	-53.3%	14,800	-52.1%	0.00%	–
VRSN	Sell	VERISIGN INCput	$414,000	-38.2%	6,700	-33.0%	0.00%	–
VRTV	Sell	VERITIV CORPcmn	$894,000	-41.3%	24,526	-29.0%	0.00%	–
VRTV	Sell	VERITIV CORPcall	$5,000	-28.6%	135	-14.6%	0.00%	–
VRTV	Sell	VERITIV CORPput	$16,000	-20.0%	426	-5.3%	0.00%	–
VSRI	Sell	VERSAR INCcmn	$44,000	+25.7%	11,096	-0.8%	0.00%	–
VRSZQ	Sell	VERSO CORPcmn	$57,000	-98.2%	86,537	-95.1%	0.00%	-100.0%
VVI	Sell	VIAD CORPcmn	$244,000	-82.6%	8,990	-82.1%	0.00%	–
VNCE	Sell	VINCE HLDG CORPcmn	$145,000	-82.9%	12,090	-73.5%	0.00%	–
VMEM	Sell	VIOLIN MEMORY INCput	$7,000	-58.8%	2,700	-41.3%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LPcmn	$343,000	-85.3%	17,409	-86.4%	0.00%	-100.0%
VIRC	Sell	VIRCO MFG COcmn	$47,000	-31.9%	16,658	-34.0%	0.00%	–
VA	Sell	VIRGIN AMER INCcall	$401,000	-25.9%	14,600	-18.0%	0.00%	–
VA	Sell	VIRGIN AMER INCput	$256,000	-43.9%	9,300	-38.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPcmn	$363,000	-42.1%	86,372	-16.1%	0.00%	–
VRTU	Sell	VIRTUSA CORPcmn	$776,000	+16.9%	15,092	-6.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INCcmn	$785,000	-26.2%	52,145	-21.9%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCcall	$278,000	-46.3%	6,200	-48.8%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCput	$534,000	-29.2%	11,900	-32.4%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES INcmn	$273,000	-57.6%	28,157	-48.6%	0.00%	–
WILN	Sell	WI-LAN INCcmn	$44,000	-40.5%	18,804	-37.3%	0.00%	–
VOYA	Sell	VOYA FINL INCput	$5,000	-61.5%	100	-66.7%	0.00%	–
VMC	Sell	VULCAN MATLS COcall	$487,000	-63.9%	5,800	-63.8%	0.00%	–
VMC	Sell	VULCAN MATLS COput	$1,301,000	-44.9%	15,500	-44.6%	0.00%	-100.0%
VUZI	Sell	VUZIX CORPcmn	$95,000	-1.0%	15,909	-7.9%	0.00%	–
WX	Sell	WUXI PHARMATECH CAYMAN INCcmn	$1,113,000	-51.3%	26,357	-55.2%	0.00%	-100.0%
WPC	Sell	W P CAREY INCput	$171,000	-44.1%	2,900	-35.6%	0.00%	–
WPG	Sell	WP GLIMCHER INcall	$12,000	-62.5%	900	-52.6%	0.00%	–
WPG	Sell	WP GLIMCHER INput	$42,000	-83.7%	3,100	-80.0%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INCcall	$15,000	-95.0%	70,400	-85.4%	0.00%	–
WLTGQ	Sell	WALTER ENERGY INCput	$164,000	-68.3%	752,600	-9.9%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORPcmn	$213,000	-51.4%	9,312	-65.7%	0.00%	–
WAT	Sell	WATERS CORPput	$565,000	-12.5%	4,400	-15.4%	0.00%	–
WAVX	Sell	WAVE SYSTEMS CORPcmn	$18,000	-37.9%	30,882	-26.1%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$617,000	-42.1%	127,200	-16.5%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$792,000	-73.6%	163,400	-62.0%	0.00%	-100.0%
WMK	Sell	WEIS MKTS INCcmn	$301,000	-52.1%	7,148	-43.4%	0.00%	–
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEcmn	$227,000	-19.8%	27,475	-14.6%	0.00%	–
WSBC	Sell	WESBANCO INCcmn	$220,000	-39.7%	6,469	-42.3%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INCcmn	$347,000	-3.1%	22,875	-2.1%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATIONcmn	$1,557,000	-52.5%	30,736	-59.5%	0.00%	-100.0%
WNR	Sell	WESTERN REFNG INCcall	$1,060,000	-34.0%	24,300	-25.2%	0.00%	-100.0%
WNR	Sell	WESTERN REFNG INCput	$1,252,000	-27.4%	28,700	-17.8%	0.00%	-100.0%
WU	Sell	WESTERN UN COcall	$563,000	-78.3%	27,700	-77.8%	0.00%	-100.0%
WU	Sell	WESTERN UN COput	$651,000	-36.4%	32,000	-35.0%	0.00%	–
WFD	Sell	WESTFIELD FINANCIAL INC NEWcmn	$108,000	-6.1%	14,747	-0.6%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL COcmn	$395,000	-59.7%	18,987	-48.2%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCcmn	$455,000	-19.5%	95,991	-33.1%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCcall	$160,000	-21.6%	33,700	-34.8%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INCput	$208,000	-37.2%	43,900	-47.7%	0.00%	–
WHF	Sell	WHITEHORSE FIN INCcmn	$194,000	-11.0%	15,362	-12.4%	0.00%	–
CWEI	Sell	WILLIAMS CLAYTON ENERGY INCcmn	$249,000	-50.0%	3,794	-61.4%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INCcall	$1,185,000	-13.6%	14,400	-16.3%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INCcmn	$50,000	-15.3%	22,865	-0.0%	0.00%	–
DRW	Sell	WISDOMTREE TRUSTcmn	$275,000	-63.2%	9,572	-62.1%	0.00%	–
DXPS	Sell	WISDOMTREE TRcmn	$1,370,000	-10.0%	55,973	-4.1%	0.00%	–
DOO	Sell	WISDOMTREE TRUSTcmn	$329,000	-29.2%	7,740	-27.0%	0.00%	–
XSOE	Sell	WISDOMTREE TRcmn	$510,000	-94.2%	20,974	-94.0%	0.00%	-100.0%
WK	Sell	WORKIVA INCcmn	$151,000	-19.7%	10,941	-16.3%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORPcall	$211,000	-37.8%	4,400	-25.4%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$817,000	-47.6%	49,500	-55.5%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$417,000	-60.4%	25,300	-66.4%	0.00%	–
T107PS	Sell	WRIGHT MED GROUP INCput	$1,313,000	-29.8%	50,000	-31.0%	0.00%	-100.0%
XPO	Sell	XPO LOGISTICS INCcall	$642,000	-37.2%	14,200	-36.9%	0.00%	–
XPLR	Sell	XPLORE TECHNOLOGIES CORPcmn	$148,000	-9.2%	25,600	-0.0%	0.00%	–
XCRA	Sell	XCERRA CORPcmn	$134,000	-38.8%	17,713	-28.0%	0.00%	–
XNCR	Sell	XENCOR INCcmn	$428,000	-25.2%	19,488	-47.8%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INCcmn	$567,000	+12.1%	31,155	-0.2%	0.00%	–
XYL	Sell	XYLEM INCcall	$19,000	-79.1%	500	-80.8%	0.00%	–
XYL	Sell	XYLEM INCput	$33,000	-77.1%	900	-78.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCput	$408,000	-48.8%	31,400	-29.3%	0.00%	–
YY	Sell	YY INCcmn	$1,540,000	+6.1%	22,158	-16.7%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$1,363,000	-58.3%	454,300	-50.1%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCput	$1,373,000	-38.9%	457,600	-26.9%	0.00%	-100.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTDcmn	$163,000	-32.1%	21,093	-26.5%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COcmn	$100,000	-95.5%	81,354	-93.2%	0.00%	-100.0%
YGE	Sell	YINGLI GREEN ENERGY HLDG COput	$35,000	-98.6%	28,600	-97.9%	0.00%	-100.0%
YDLE	Sell	YODLEE INCcmn	$647,000	-5.8%	44,817	-12.2%	0.00%	–
YOKU	Sell	YOUKU TUDOU INCcmn	$1,426,000	-91.4%	58,132	-95.6%	0.00%	-100.0%
ZAGG	Sell	ZAGG INCcmn	$209,000	-61.0%	26,400	-57.3%	0.00%	–
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEWcmn	$33,000	+32.0%	14,697	-22.9%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INCcmn	$26,000	-25.7%	13,468	-33.3%	0.00%	–
ZION	Sell	ZIONS BANCORPORATIONcall	$1,342,000	-33.9%	42,300	-43.8%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATIONput	$1,123,000	-17.7%	35,400	-29.9%	0.00%	–
ZIXI	Sell	ZIX CORPcmn	$236,000	+6.3%	45,747	-19.1%	0.00%	–
ZU	Sell	ZULILY INCcmn	$448,000	-14.8%	34,371	-15.1%	0.00%	–
ZGNX	Sell	ZOGENIX INCcmn	$101,000	+11.0%	60,363	-9.2%	0.00%	–
DOX	Sell	AMDOCS LTDcall	$109,000	-16.8%	2,000	-16.7%	0.00%	–
DOX	Sell	AMDOCS LTDput	$104,000	-80.7%	1,900	-80.8%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INCput	$17,000	-41.4%	3,300	-44.1%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTDcmn	$652,000	-62.6%	248,085	-48.2%	0.00%	-100.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcmn	$179,000	-38.1%	82,004	-24.8%	0.00%	–
CNLMU	Sell	C B PHARMA ACQUISITION CORPcmn	$183,000	-7.6%	17,500	-9.8%	0.00%	–
R114PS	Sell	CHIPMOS TECH BERMUDA LTDcall	$96,000	-67.6%	4,400	-63.3%	0.00%	–
R114PS	Sell	CHIPMOS TECH BERMUDA LTDput	$197,000	-23.9%	9,000	-14.3%	0.00%	–
CZZ	Sell	COSAN LTDcall	$2,000	-50.0%	300	-57.1%	0.00%	–
CZZ	Sell	COSAN LTDput	$2,000	-66.7%	300	-66.7%	0.00%	–
RE	Sell	EVEREST RE GROUP LTDput	$36,000	-30.8%	200	-33.3%	0.00%	–
FN	Sell	FABRINETcmn	$235,000	-16.7%	12,544	-15.5%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLCcall	$84,000	-70.7%	1,800	-71.9%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLCput	$84,000	-72.0%	1,800	-73.1%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCcmn	$977,000	-30.4%	25,261	-30.0%	0.00%	–
FRO	Sell	FRONTLINE LTDcmn	$512,000	-1.5%	209,793	-9.6%	0.00%	–
GLOG	Sell	GASLOG LTDcall	$164,000	-48.8%	8,200	-50.3%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCcall	$991,000	-21.7%	14,700	-21.0%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCput	$1,315,000	-23.1%	19,500	-22.3%	0.00%	-100.0%
IVZ	Sell	INVESCO LTDcall	$1,567,000	-78.9%	41,800	-77.6%	0.00%	-100.0%
AVOL	Sell	AVOLON HLDGS LTDcmn	$265,000	-86.8%	11,542	-87.8%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTDcmn	$1,352,000	-69.6%	160,415	-71.4%	0.00%	-100.0%
LAZ	Sell	LAZARD LTDput	$112,000	-98.1%	2,000	-98.2%	0.00%	-100.0%
EVAR	Sell	LOMBARD MED INCcmn	$70,000	-91.9%	15,800	-92.7%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$1,564,000	-44.1%	13,289	-39.8%	0.00%	-100.0%
MRH	Sell	MONTPELIER RE HOLDINGS LTDcmn	$1,575,000	-39.9%	39,880	-41.5%	0.00%	-100.0%
NVET	Sell	NEXVET BIOPHARMA PUB LTD COcmn	$87,000	-44.2%	17,479	-9.8%	0.00%	–
NADL	Sell	NORTH ATLANTIC DRILLING LTDcall	$11,000	-26.7%	9,600	-26.2%	0.00%	–
NADL	Sell	NORTH ATLANTIC DRILLING LTDput	$204,000	-2.9%	171,100	-5.3%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLCcmn	$1,065,000	-16.9%	977,381	-0.9%	0.00%	–
PGNPQ	Sell	PARAGON OFFSHORE PLCput	$1,000	-92.9%	900	-91.3%	0.00%	–
LENS	Sell	PRESBIA PLCcmn	$135,000	-54.5%	16,376	-59.3%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCcmn	$743,000	-56.4%	14,107	-68.4%	0.00%	-100.0%
QTNT	Sell	QUOTIENT LTDcmn	$224,000	-17.9%	15,130	-5.7%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLCput	$1,068,000	-14.4%	50,600	-28.1%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcmn	$692,000	-55.4%	42,382	-59.6%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDcmn	$469,000	-18.7%	18,016	-6.3%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTDcmn	$226,000	-96.3%	23,760	-96.8%	0.00%	-100.0%
TYC	Sell	TYCO INTL PLCcall	$1,412,000	-69.5%	36,700	-65.9%	0.00%	-100.0%
XL	Sell	XL GROUP PLCput	$298,000	-57.2%	8,000	-57.7%	0.00%	–
ACE	Sell	ACE LTDcall	$1,586,000	-30.3%	15,600	-23.5%	0.00%	-100.0%
GRMN	Sell	GARMIN LTDput	$426,000	-59.4%	9,700	-56.1%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S Acmn	$304,000	-17.8%	16,462	-19.9%	0.00%	–
CSTE	Sell	CAESARSTONE SDOT-YAM LTDcmn	$883,000	-5.6%	12,885	-16.3%	0.00%	–
CSTE	Sell	CAESARSTONE SDOT-YAM LTDput	$706,000	-32.4%	10,300	-40.1%	0.00%	–
CGEN	Sell	COMPUGEN LTDcmn	$203,000	-6.9%	29,292	-5.3%	0.00%	–
ESLT	Sell	ELBIT SYS LTDcmn	$1,183,000	-42.0%	15,114	-46.5%	0.00%	-100.0%
GLMD	Sell	GALMED PHARMACEUTICALS LTDcmn	$422,000	-5.2%	41,991	-11.1%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$1,006,000	-16.0%	20,700	-21.6%	0.00%	–
SILC	Sell	SILICOM LTDcmn	$403,000	-68.1%	10,932	-64.3%	0.00%	–
STDY	Sell	STEADYMED LTDcmn	$124,000	-38.0%	23,400	-0.4%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$936,000	-43.0%	26,800	-13.8%	0.00%	-100.0%
CMPR	Sell	CIMPRESS N Vput	$825,000	-14.9%	9,800	-14.8%	0.00%	–
CNVAF	Sell	CNOVA N Vcmn	$110,000	-25.7%	19,814	-15.7%	0.00%	–
INXN	Sell	INTERXION HOLDING N.Vput	$88,000	-84.6%	3,200	-84.2%	0.00%	–
NLSN	Sell	NIELSEN N Vcall	$304,000	-79.4%	6,800	-79.5%	0.00%	–
OFIX	Sell	ORTHOFIX INTL N Vcmn	$1,383,000	-58.2%	41,763	-54.7%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N Vcmn	$188,000	-54.9%	11,273	-40.8%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTDcmn	$185,000	-59.1%	35,202	-61.4%	0.00%	–
PARNF	Sell	PARNELL PHARMACEUT HLDGS LTDcmn	$198,000	-11.2%	39,992	-11.9%	0.00%	–
TROX	Sell	TRONOX LTDcmn	$159,000	-96.4%	10,849	-95.1%	0.00%	-100.0%
PLPM	Sell	PLANET PAYMENT INCcmn	$87,000	-6.5%	35,835	-26.9%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWcmn	$601,000	-49.8%	48,589	-41.7%	0.00%	–
LPG	Sell	DORIAN LPG LTDcmn	$876,000	-54.3%	52,493	-64.3%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INCcmn	$39,000	-22.0%	65,577	-0.5%	0.00%	–
DRYS	Sell	DRYSHIPS INCcall	$27,000	-52.6%	44,700	-40.8%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDcall	$787,000	-46.1%	69,600	-39.6%	0.00%	–
FLEX	Sell	FLEXTRONICS INTL LTDput	$714,000	-16.7%	63,100	-6.7%	0.00%	–
SB	Sell	SAFE BULKERS INCcmn	$111,000	-62.2%	34,413	-57.9%	0.00%	–
STNG	Sell	SCORPIO TANKERS INCcmn	$605,000	-63.2%	59,958	-65.6%	0.00%	-100.0%
SALT	Sell	SCORPIO BULKERS INCcmn	$111,000	-40.0%	68,593	-12.0%	0.00%	–
CRRC	Exit	COURIER CORPcmn	$0	–	-34,750	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INCcmn	$0	–	-31,817	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENT GR REIT INcmn	$0	–	-10,812	-100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORPcmn	$0	–	-11,960	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INCcmn	$0	–	-25,000	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INCcmn	$0	–	-27,104	-100.0%	0.00%	–
GEX	Exit	MARKET VECTORS ETF TRcmn	$0	–	-9,347	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCput	$0	–	-21,900	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORPput	$0	–	-300	-100.0%	0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIEScmn	$0	–	-17,858	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INCcmn	$0	–	-24,989	-100.0%	0.00%	–
ACAT	Exit	ARCTIC CAT INCcmn	$0	–	-7,196	-100.0%	0.00%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTYcmn	$0	–	-28,559	-100.0%	0.00%	–
PALDF	Exit	NORTH AMERN PALLADIUM LTDcmn	$0	–	-268,148	-100.0%	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORPcmn	$0	–	-12,507	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INCcall	$0	–	-1,600	-100.0%	0.00%	–
URRE	Exit	URANIUM RES INCcmn	$0	–	-13,566	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INCcall	$0	–	-3,700	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWcmn	$0	–	-20,448	-100.0%	0.00%	–
SYBT	Exit	STOCK YDS BANCORP INCcmn	$0	–	-13,605	-100.0%	0.00%	–
TCPC	Exit	TCP CAP CORPput	$0	–	-15,000	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INCcmn	$0	–	-125,549	-100.0%	0.00%	–
DYAX	Exit	DYAX CORPcall	$0	–	-50,000	-100.0%	0.00%	–
CPSH	Exit	CPS TECHNOLOGIES CORPcmn	$0	–	-12,395	-100.0%	0.00%	–
CRDS	Exit	CROSSROADS SYS INCcmn	$0	–	-11,229	-100.0%	0.00%	–
HNGR	Exit	HANGER INCcmn	$0	–	-10,944	-100.0%	0.00%	–
SGC	Exit	SUPERIOR UNIFORM GP INCcmn	$0	–	-20,103	-100.0%	0.00%	–
NMI	Exit	NUVEEN MUN INCOME FD INCcmn	$0	–	-25,699	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIcmn	$0	–	-37,016	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORPcmn	$0	–	-3,796	-100.0%	0.00%	–
TLH	Exit	ISHARES TRcmn	$0	–	-7,060	-100.0%	0.00%	–
PGF	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-35,760	-100.0%	0.00%	–
SOCB	Exit	SOUTHCOAST FINANCIAL CORPcmn	$0	–	-40,851	-100.0%	0.00%	–
EPOL	Exit	ISHARES TRcmn	$0	–	-26,094	-100.0%	0.00%	–
UWTI	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-92,736	-100.0%	0.00%	–
MFCB	Exit	MFC INDL LTDcmn	$0	–	-11,467	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DELcall	$0	–	-146,100	-100.0%	0.00%	–
PFNX	Exit	PFENEX INCcmn	$0	–	-13,860	-100.0%	0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEWcmn	$0	–	-12,614	-100.0%	0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRScmn	$0	–	-107,383	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INCcmn	$0	–	-22,166	-100.0%	0.00%	–
ORN	Exit	ORION MARINE GROUP INCcmn	$0	–	-35,424	-100.0%	0.00%	–
ATNY	Exit	API TECHNOLOGIES CORPcmn	$0	–	-24,324	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDcmn	$0	–	-29,000	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRcmn	$0	–	-101,531	-100.0%	0.00%	–
USTR	Exit	UNITED STATIONERS INCcmn	$0	–	-12,409	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INCcmn	$0	–	-158,775	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGcall	$0	–	-4,700	-100.0%	0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES Icmn	$0	–	-11,776	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCcmn	$0	–	-81,526	-100.0%	0.00%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4cmn	$0	–	-113,097	-100.0%	0.00%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTYcmn	$0	–	-75,498	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INCcmn	$0	–	-16,945	-100.0%	0.00%	–
WPCS	Exit	WPCS INTL INCcmn	$0	–	-34,446	-100.0%	0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INCcmn	$0	–	-17,349	-100.0%	0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD COcmn	$0	–	-3,411	-100.0%	0.00%	–
	Exit	GARRISON CAP INCcmn	$0	–	-10,126	-100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INCcmn	$0	–	-7,845	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORPput	$0	–	-9,600	-100.0%	0.00%	–
NTX	Exit	NUVEEN TEX QUALITY INCOME MUcmn	$0	–	-25,699	-100.0%	0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INCcmn	$0	–	-35,131	-100.0%	0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FDcmn	$0	–	-51,718	-100.0%	0.00%	–
IKGH	Exit	IAO KUN GROUP HLDG CO LTDcmn	$0	–	-16,881	-100.0%	0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INCcmn	$0	–	-11,999	-100.0%	0.00%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADVcmn	$0	–	-39,180	-100.0%	0.00%	–
ARUN	Exit	ARUBA NETWORKS INCput	$0	–	-26,900	-100.0%	0.00%	–
	Exit	MOLYCORP INC DELcnv	$0	–	-30,000	-100.0%	0.00%	–
YAO	Exit	CLAYMORE EXCHANGE-TRD FD TRcmn	$0	–	-30,478	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INCcmn	$0	–	-12,463	-100.0%	0.00%	–
NTC	Exit	NUVEEN CONN PREM INCOME MUNcmn	$0	–	-27,699	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELcmn	$0	–	-7,655	-100.0%	0.00%	–
TREX	Exit	TREX CO INCcall	$0	–	-2,000	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcmn	$0	–	-16,520	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRput	$0	–	-30,700	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOPput	$0	–	-500	-100.0%	0.00%	–
SJW	Exit	SJW CORPcmn	$0	–	-9,368	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INCcmn	$0	–	-19,179	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPcall	$0	–	-1,500	-100.0%	0.00%	–
EEMA	Exit	ISHARES INCcmn	$0	–	-8,395	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-3,500	-100.0%	0.00%	–
MFM	Exit	MFS MUN INCOME TRcmn	$0	–	-96,554	-100.0%	0.00%	–
RCPI	Exit	ROCK CREEK PHARMACEUTICALS Icmn	$0	–	-350,457	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRcmn	$0	–	-30,161	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-47,200	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INCcmn	$0	–	-15,186	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP INDcmn	$0	–	-8,408	-100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-30,306	-100.0%	0.00%	–
PRFZ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-4,290	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcmn	$0	–	-10,252	-100.0%	0.00%	–
GGB	Exit	GERDAU S Acall	$0	–	-36,300	-100.0%	0.00%	–
BIS	Exit	PROSHARES TRcmn	$0	–	-6,204	-100.0%	0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRSTcmn	$0	–	-127,381	-100.0%	0.00%	–
GRC	Exit	GORMAN RUPP COcmn	$0	–	-24,117	-100.0%	0.00%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-19,140	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INCcmn	$0	–	-20,329	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRcmn	$0	–	-7,831	-100.0%	0.00%	–
FNRG	Exit	FORCEFIELD ENERGYcmn	$0	–	-49,683	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INCcmn	$0	–	-11,824	-100.0%	0.00%	–
ADHD	Exit	ALCOBRA LTDcmn	$0	–	-13,851	-100.0%	0.00%	–
GCI	Exit	GANNETT INCcall	$0	–	-34,000	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRUSTcmn	$0	–	-13,472	-100.0%	0.00%	–
AOXG	Exit	AOXING PHARMACEUTICAL CO INCcmn	$0	–	-14,321	-100.0%	0.00%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TRcmn	$0	–	-10,151	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcmn	$0	–	-14,807	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INCcmn	$0	–	-8,117	-100.0%	0.00%	–
CYN	Exit	CITY NATL CORPcall	$0	–	-400	-100.0%	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRcmn	$0	–	-10,194	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INCcmn	$0	–	-17,239	-100.0%	0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD INcmn	$0	–	-13,287	-100.0%	0.00%	–
TW	Exit	TOWERS WATSON & COcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	RITE AID CORPcnv	$0	–	-57,000	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-97,400	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INCcmn	$0	–	-17,656	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Ycmn	$0	–	-8,240	-100.0%	0.00%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FDcmn	$0	–	-21,370	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPPcmn	$0	–	-12,405	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INCcall	$0	–	-42,700	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DELput	$0	–	-465,900	-100.0%	0.00%	–
PBD	Exit	POWERSHARES GLOBAL ETF TRUSTcmn	$0	–	-49,078	-100.0%	0.00%	–
	Exit	INCYTE CORPcnv	$0	–	-40,000	-100.0%	0.00%	–
NQI	Exit	NUVEEN QUALITY MUN FD INCcmn	$0	–	-94,398	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPcall	$0	–	-800	-100.0%	0.00%	–
YORW	Exit	YORK WTR COcmn	$0	–	-15,942	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES Iput	$0	–	-27,700	-100.0%	0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-7,500	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INCcall	$0	–	-100,000	-100.0%	0.00%	–
POL	Exit	POLYONE CORPcall	$0	–	-900	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-252,500	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORPput	$0	–	-200	-100.0%	0.00%	–
SOL	Exit	RENESOLA LTDcall	$0	–	-4,500	-100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMcmn	$0	–	-40,765	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORPcall	$0	–	-100	-100.0%	0.00%	–
ELX	Exit	EMULEX CORPcall	$0	–	-27,700	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDcmn	$0	–	-27,592	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCcall	$0	–	-17,300	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRput	$0	–	-24,500	-100.0%	0.00%	–
GFA	Exit	GAFISA S Acmn	$0	–	-23,141	-100.0%	0.00%	–
	Exit	INCYTE CORPcnv	$0	–	-344,000	-100.0%	0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANYcall	$0	–	-200	-100.0%	0.00%	–
STRI	Exit	STR HLDGS INCcmn	$0	–	-11,974	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INCcmn	$0	–	-40,587	-100.0%	0.00%	–
	Exit	MEDIDATA SOLUTIONS INCcnv	$0	–	-1,370,000	-100.0%	0.00%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPput	$0	–	-27,500	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCput	$0	–	-20,000	-100.0%	0.00%	–
NCFT	Exit	NORCRAFT COS INCcmn	$0	–	-14,130	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORPcmn	$0	–	-23,146	-100.0%	0.00%	–
UTIW	Exit	UTI WORLDWIDE INCcmn	$0	–	-66,607	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIcmn	$0	–	-76,133	-100.0%	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDScmn	$0	–	-47,611	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRcmn	$0	–	-12,425	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vput	$0	–	-17,800	-100.0%	0.00%	–
HK	Exit	HALCON RES CORPput	$0	–	-300,000	-100.0%	0.00%	–
	Exit	INVENSENSE INCcnv	$0	–	-69,000	-100.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INCcmn	$0	–	-13,246	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Ccmn	$0	–	-28,192	-100.0%	0.00%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNYcmn	$0	–	-21,599	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEWcmn	$0	–	-7,766	-100.0%	0.00%	–
PKT	Exit	PROCERA NETWORKS INCcmn	$0	–	-39,797	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWput	$0	–	-45,000	-100.0%	0.00%	–
	Exit	J2 GLOBAL INCcnv	$0	–	-10,000	-100.0%	0.00%	–
VIAS	Exit	VIASYSTEMS GROUP INCcmn	$0	–	-18,857	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INCcall	$0	–	-1,200	-100.0%	0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INcnv	$0	–	-239,000	-100.0%	0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASScmn	$0	–	-2,818	-100.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INCcmn	$0	–	-24,993	-100.0%	0.00%	–
SEF	Exit	PROSHARES TRcmn	$0	–	-10,677	-100.0%	0.00%	–
BCO	Exit	BRINKS COcall	$0	–	-500	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-19,800	-100.0%	0.00%	–
NHF	Exit	NEXPOINT CR STRATEGIES FDcmn	$0	–	-14,593	-100.0%	0.00%	–
ICEL	Exit	CELLULAR DYNAMICS INTL INCcmn	$0	–	-34,634	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGcmn	$0	–	-40,477	-100.0%	0.00%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUNDcmn	$0	–	-58,763	-100.0%	0.00%	–
ASMIY	Exit	ASM INTL N Vcmn	$0	–	-28,013	-100.0%	0.00%	–
SRS	Exit	PROSHARES TRcall	$0	–	-7,000	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOPcall	$0	–	-2,400	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcmn	$0	–	-11,598	-100.0%	0.00%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTYcmn	$0	–	-59,617	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INCcmn	$0	–	-13,603	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORPcmn	$0	–	-21,418	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DELcmn	$0	–	-3,839,148	-100.0%	0.00%	–
CHN	Exit	CHINA FD INCcmn	$0	–	-10,639	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcmn	$0	–	-6,167	-100.0%	0.00%	–
GHI	Exit	GLOBAL HIGH INCOME FUND INCcmn	$0	–	-10,798	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIcmn	$0	–	-5,052	-100.0%	0.00%	–
	Exit	MACQUARIE INFRASTR CO LLCcnv	$0	–	-421,000	-100.0%	0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INCcmn	$0	–	-10,966	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INCput	$0	–	-28,600	-100.0%	0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTYcmn	$0	–	-66,076	-100.0%	0.00%	–
SP	Exit	SP PLUS CORPcmn	$0	–	-14,782	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INCput	$0	–	-42,700	-100.0%	0.00%	–
DTF	Exit	DTF TAX-FREE INCOME INCcmn	$0	–	-19,269	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INCcmn	$0	–	-172,699	-100.0%	0.00%	–
BAF	Exit	BLACKROCK MUNI INCOME INV QLcmn	$0	–	-27,497	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONcmn	$0	–	-91,397	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCcmn	$0	–	-14,557	-100.0%	0.00%	–
ATLS	Exit	ATLAS ENERGY GROUP LLCcall	$0	–	-50,000	-100.0%	0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCcmn	$0	–	-11,804	-100.0%	0.00%	–
DTN	Exit	WISDOMTREE TRUSTcmn	$0	–	-4,065	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INCcmn	$0	–	-4,407	-100.0%	0.00%	–
	Exit	RADIAN GROUP INCcnv	$0	–	-185,000	-100.0%	0.00%	–
CYN	Exit	CITY NATL CORPput	$0	–	-300	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TRcmn	$0	–	-16,038	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INCcmn	$0	–	-263,023	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INCcmn	$0	–	-16,910	-100.0%	0.00%	–
FNLC	Exit	FIRST BANCORP INC MEcmn	$0	–	-20,215	-100.0%	0.00%	–
UTL	Exit	UNITIL CORPcmn	$0	–	-12,252	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INCcmn	$0	–	-38,686	-100.0%	0.00%	–
DBKO	Exit	DBX ETF TRcmn	$0	–	-16,897	-100.0%	0.00%	–
NTP	Exit	NAM TAI PPTY INCcmn	$0	–	-13,922	-100.0%	0.00%	–
AVIV	Exit	AVIV REIT INC MDcmn	$0	–	-40,502	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INCcmn	$0	–	-9,111	-100.0%	0.00%	–
LDR	Exit	LANDAUER INCcmn	$0	–	-11,832	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INCput	$0	–	-50,000	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Ccmn	$0	–	-13,670	-100.0%	0.00%	–
MCN	Exit	MADISON CVRED CALL & EQ STRcmn	$0	–	-11,048	-100.0%	0.00%	–
CDZI	Exit	CADIZ INCcmn	$0	–	-14,193	-100.0%	0.00%	–
FMSA	Exit	FMSA HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORPcmn	$0	–	-9,723	-100.0%	0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMcmn	$0	–	-44,599	-100.0%	0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcmn	$0	–	-19,374	-100.0%	0.00%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME Mcmn	$0	–	-47,333	-100.0%	0.00%	–
	Exit	SALIX PHARMACEUTICALS INCcnv	$0	–	-12,000	-100.0%	0.00%	–
AOI	Exit	ALLIANCE ONE INTL INCcmn	$0	–	-143,414	-100.0%	0.00%	–
IGLB	Exit	ISHARES TRcmn	$0	–	-5,349	-100.0%	0.00%	–
VRNG	Exit	VRINGO INCput	$0	–	-1,300	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYOcmn	$0	–	-11,135	-100.0%	0.00%	–
UCD	Exit	PROSHARES TR IIcmn	$0	–	-44,987	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCput	$0	–	-5,500	-100.0%	0.00%	–
WEC	Exit	WISCONSIN ENERGY CORPput	$0	–	-100	-100.0%	0.00%	–
ELX	Exit	EMULEX CORPput	$0	–	-11,700	-100.0%	0.00%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORPcmn	$0	–	-220,667	-100.0%	0.00%	–
	Exit	SERVICENOW INCcnv	$0	–	-28,000	-100.0%	0.00%	–
RGDO	Exit	REGADO BIOSCIENCES INCcmn	$0	–	-17,073	-100.0%	0.00%	–
AOL	Exit	AOL INCcall	$0	–	-26,400	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-152,600	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INCput	$0	–	-100,000	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCput	$0	–	-23,600	-100.0%	0.00%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN Fcmn	$0	–	-16,350	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCcmn	$0	–	-14,206	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCcall	$0	–	-1,500	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPput	$0	–	-200	-100.0%	0.00%	–
	Exit	ILLUMINA INCcnv	$0	–	-62,000	-100.0%	0.00%	–
RVM	Exit	REVETT MNG COcmn	$0	–	-65,632	-100.0%	0.00%	–
DIOD	Exit	DIODES INCcall	$0	–	-4,800	-100.0%	0.00%	–
PNF	Exit	PIMCO NY MUNICIPAL INCOME FDcmn	$0	–	-21,100	-100.0%	0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-4,695	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INCcmn	$0	–	-18,596	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INCcmn	$0	–	-22,436	-100.0%	0.00%	–
NNY	Exit	NUVEEN NY MUN VALUE FDcmn	$0	–	-21,900	-100.0%	0.00%	–
BINDQ	Exit	BIND THERAPEUTICS INCcmn	$0	–	-14,170	-100.0%	0.00%	–
FPT	Exit	FEDERATED PREM INTR MUN INCcmn	$0	–	-17,499	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INCcmn	$0	–	-12,327	-100.0%	0.00%	–
CBF	Exit	CAPITAL BK FINL CORPcmn	$0	–	-9,338	-100.0%	0.00%	–
LTM	Exit	LIFE TIME FITNESS INCput	$0	–	-3,000	-100.0%	0.00%	–
DVD	Exit	DOVER MOTORSPORTS INCcmn	$0	–	-17,568	-100.0%	0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INCcmn	$0	–	-46,283	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPcmn	$0	–	-19,075	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COcmn	$0	–	-16,052	-100.0%	0.00%	–
ENX	Exit	EATON VANCE NEW YORK MUN BDcmn	$0	–	-45,099	-100.0%	0.00%	–
AYN	Exit	ALLIANCE NEW YORK MUN INC FDcmn	$0	–	-13,822	-100.0%	0.00%	–
KUTV	Exit	KU6 MEDIA CO LTDcmn	$0	–	-12,034	-100.0%	0.00%	–
	Exit	EVRYWARE GLOBAL INCcmn	$0	–	-33,510	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-4,100	-100.0%	0.00%	–
TECS	Exit	DIREXION SHS ETF TRcmn	$0	–	-45,896	-100.0%	0.00%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FDcmn	$0	–	-56,499	-100.0%	0.00%	–
ZEP	Exit	ZEP INCcmn	$0	–	-35,540	-100.0%	0.00%	–
RGSE	Exit	REAL GOODS SOLAR INCcmn	$0	–	-61,757	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL COput	$0	–	-94,500	-100.0%	0.00%	–
	Exit	DEALERTRACK TECHNOLOGIES INCcnv	$0	–	-15,000	-100.0%	0.00%	–
WIA	Exit	WESTERN ASSET CLYM INFL SECcmn	$0	–	-19,693	-100.0%	0.00%	–
NEON	Exit	NEONODE INCput	$0	–	-20,000	-100.0%	0.00%	–
CANF	Exit	CAN-FITE BIOPHARMA LTDcmn	$0	–	-10,421	-100.0%	0.00%	–
FISI	Exit	FINANCIAL INSTNS INCcmn	$0	–	-9,012	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORPput	$0	–	-7,500	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCcmn	$0	–	-10,784	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INCcmn	$0	–	-14,049	-100.0%	0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INCcmn	$0	–	-5,119	-100.0%	0.00%	–
	Exit	ALPHA NATURAL RESOURCES INCcnv	$0	–	-77,000	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDcall	$0	–	-21,700	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRcmn	$0	–	-15,633	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPput	$0	–	-4,700	-100.0%	0.00%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORPcmn	$0	–	-37,918	-100.0%	0.00%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FDcmn	$0	–	-14,338	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcmn	$0	–	-35,720	-100.0%	0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDcmn	$0	–	-36,199	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcmn	$0	–	-8,623	-100.0%	0.00%	–
TRC	Exit	TEJON RANCH COcmn	$0	–	-8,140	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INCcmn	$0	–	-17,123	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORPput	$0	–	-29,300	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-3,300	-100.0%	0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-27,900	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INCcmn	$0	–	-7,765	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-59,400	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INCcmn	$0	–	-192,905	-100.0%	0.00%	–
WGBS	Exit	WAFERGEN BIO-SYSTEMS INCcmn	$0	–	-14,179	-100.0%	0.00%	–
THRX	Exit	THERAVANCE INCcall	$0	–	-28,200	-100.0%	0.00%	–
MCUR	Exit	MACROCURE LTDcmn	$0	–	-10,982	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORPcmn	$0	–	-12,668	-100.0%	0.00%	–
ASHS	Exit	DBX ETF TRcmn	$0	–	-7,756	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPcall	$0	–	-4,200	-100.0%	0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INCcall	$0	–	-5,600	-100.0%	0.00%	–
SSLT	Exit	SESA STERLITE LTDcall	$0	–	-1,500	-100.0%	0.00%	–
TCAP	Exit	TRIANGLE CAP CORPcmn	$0	–	-20,768	-100.0%	0.00%	–
FMSA	Exit	FMSA HLDGS INCcmn	$0	–	-158,029	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORPcmn	$0	–	-75,683	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcmn	$0	–	-44,049	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCcall	$0	–	-2,400	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INCcmn	$0	–	-35,437	-100.0%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRcmn	$0	–	-10,309	-100.0%	0.00%	–
HBOS	Exit	HERITAGE FINL GROUP INCcmn	$0	–	-14,937	-100.0%	0.00%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD Icmn	$0	–	-12,880	-100.0%	0.00%	–
FLRN	Exit	SPDR SER TRcmn	$0	–	-10,955	-100.0%	0.00%	–
ELX	Exit	EMULEX CORPcmn	$0	–	-72,569	-100.0%	0.00%	–
CBNJ	Exit	CAPE BANCORP INCcmn	$0	–	-10,018	-100.0%	0.00%	–
NCOM	Exit	NATIONAL COMM CORPcmn	$0	–	-9,200	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGYput	$0	–	-1,100	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPcall	$0	–	-2,200	-100.0%	0.00%	–
KTF	Exit	DEUTSCHE MUN INCOMEcmn	$0	–	-93,698	-100.0%	0.00%	–
STRZA	Exit	STARZcall	$0	–	-4,400	-100.0%	0.00%	–
MDGN	Exit	MEDGENICS INCcmn	$0	–	-21,862	-100.0%	0.00%	–
NAVG	Exit	NAVIGATORS GROUP INCcmn	$0	–	-4,679	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCcmn	$0	–	-23,221	-100.0%	0.00%	–
CCF	Exit	CHASE CORPcmn	$0	–	-5,425	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INCcmn	$0	–	-12,581	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORPput	$0	–	-20,000	-100.0%	0.00%	–
FISH	Exit	MARLIN MIDSTREAM PARTNERS LPcmn	$0	–	-34,512	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DELcmn	$0	–	-15,574	-100.0%	0.00%	–
BHB	Exit	BAR HBR BANKSHAREScmn	$0	–	-9,204	-100.0%	0.00%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTYcmn	$0	–	-46,084	-100.0%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcmn	$0	–	-4,364	-100.0%	0.00%	–
MZF	Exit	MANAGED DURATION INVT GRD FUcmn	$0	–	-21,099	-100.0%	0.00%	–
TLM	Exit	TALISMAN ENERGY INCput	$0	–	-51,100	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPcmn	$0	–	-174,746	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INCcall	$0	–	-91,800	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcmn	$0	–	-11,679	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INCcmn	$0	–	-9,624	-100.0%	0.00%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TRcmn	$0	–	-32,405	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-5,500	-100.0%	0.00%	–
NBS	Exit	NEOSTEM INCcmn	$0	–	-34,180	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TRcmn	$0	–	-15,071	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORPcmn	$0	–	-332,103	-100.0%	0.00%	–
LOXO	Exit	LOXO ONCOLOGY INCcmn	$0	–	-30,547	-100.0%	0.00%	–
HAR	Exit	HARMAN INTL INDS INCcall	$0	–	-10,300	-100.0%	0.00%	–
FCCO	Exit	FIRST CMNTY CORP S Ccmn	$0	–	-10,733	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INCput	$0	–	-1,200	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTDcmn	$0	–	-147,916	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INCcmn	$0	–	-56,081	-100.0%	0.00%	–
	Exit	ENERSYScnv	$0	–	-819,000	-100.0%	0.00%	–
PIO	Exit	POWERSHARES GLOBAL ETF TRUSTcmn	$0	–	-8,737	-100.0%	0.00%	–
IT	Exit	GARTNER INCcall	$0	–	-4,000	-100.0%	0.00%	–
IPU	Exit	SPDR INDEX SHS FDScmn	$0	–	-39,052	-100.0%	0.00%	–
	Exit	EXELIXIS INCcnv	$0	–	-20,000	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDEMNITY PLCcmn	$0	–	-25,601	-100.0%	0.00%	–
ANCX	Exit	ACCESS NATL CORPcmn	$0	–	-16,564	-100.0%	0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIcmn	$0	–	-38,670	-100.0%	0.00%	–
MYM	Exit	BLACKROCK MUNIYLD MICH QLTYcmn	$0	–	-30,205	-100.0%	0.00%	–
BONE	Exit	BACTERIN INTL HLDGS INCcmn	$0	–	-11,638	-100.0%	0.00%	–
BREW	Exit	CRAFT BREWERS ALLIANCE INCcmn	$0	–	-10,154	-100.0%	0.00%	–
NXK	Exit	NUVEEN NY DIV ADVANTG MUN FDcmn	$0	–	-14,659	-100.0%	0.00%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INCcmn	$0	–	-110,555	-100.0%	0.00%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD Icmn	$0	–	-57,410	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGput	$0	–	-29,900	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORPput	$0	–	-12,000	-100.0%	0.00%	–
AGOL	Exit	ETFS ASIAN GOLD TRcmn	$0	–	-1,924	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-50,000	-100.0%	0.00%	–
EBF	Exit	ENNIS INCcmn	$0	–	-35,942	-100.0%	0.00%	–
DHX	Exit	DICE HLDGS INCcmn	$0	–	-162,890	-100.0%	0.00%	–
PGEM	Exit	PLY GEM HLDGS INCput	$0	–	-9,400	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORPcmn	$0	–	-13,509	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INCput	$0	–	-11,600	-100.0%	0.00%	–
	Exit	BRISTOW GROUP INCcnv	$0	–	-14,000	-100.0%	0.00%	–
MCPIQ	Exit	MOLYCORP INC DELput	$0	–	-3,122,900	-100.0%	0.00%	–
	Exit	SANDISK CORPcnv	$0	–	-1,131,000	-100.0%	0.00%	–
URZ	Exit	URANERZ ENERGY CORPcmn	$0	–	-20,264	-100.0%	0.00%	–
RFI	Exit	COHEN & STEERS TOTAL RETURNcmn	$0	–	-19,185	-100.0%	0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-3,300	-100.0%	0.00%	–
MKTO	Exit	MARKETO INCcmn	$0	–	-11,481	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCcmn	$0	–	-10,267	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-5,500	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLCcmn	$0	–	-12,884	-100.0%	0.00%	–
	Exit	EMULEX CORPcnv	$0	–	-100,000	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORPcmn	$0	–	-20,749	-100.0%	0.00%	–
MW	Exit	MENS WEARHOUSE INCcall	$0	–	-21,500	-100.0%	0.00%	–
	Exit	MGIC INVT CORP WIScnv	$0	–	-293,000	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DELcmn	$0	–	-13,894	-100.0%	0.00%	–
TBIO	Exit	TRANSGENOMIC INCcmn	$0	–	-33,052	-100.0%	0.00%	–
HYZD	Exit	WISDOMTREE TRcmn	$0	–	-18,700	-100.0%	0.00%	–
EMLC	Exit	MARKET VECTORS ETF TRcmn	$0	–	-26,666	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INCcmn	$0	–	-10,671	-100.0%	0.00%	–
FVE	Exit	FIVE STAR QUALITY CARE INCcmn	$0	–	-34,614	-100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORPcmn	$0	–	-15,887	-100.0%	0.00%	–
	Exit	FORESTAR GROUP INCcnv	$0	–	-84,000	-100.0%	0.00%	–
ULTRF	Exit	ULTRAPETROL BAHAMAS LTDcmn	$0	–	-26,595	-100.0%	0.00%	–
MELA	Exit	MELA SCIENCES INCcmn	$0	–	-19,285	-100.0%	0.00%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INCcmn	$0	–	-11,550	-100.0%	0.00%	–
AMTPRA	Exit	AMERICAN TOWER CORP NEWcmn	$0	–	-4,283	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcmn	$0	–	-23,646	-100.0%	0.00%	–
CRME	Exit	CARDIOME PHARMA CORPcmn	$0	–	-12,642	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INCput	$0	–	-58,300	-100.0%	0.00%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MANGcmn	$0	–	-64,371	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWcnv	$0	–	-293,000	-100.0%	0.00%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLTYcmn	$0	–	-29,657	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORPcmn	$0	–	-35,000	-100.0%	0.00%	–
MBLX	Exit	METABOLIX INCcmn	$0	–	-46,004	-100.0%	0.00%	–
ARG	Exit	AIRGAS INCput	$0	–	-11,800	-100.0%	0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORPcmn	$0	–	-15,685	-100.0%	0.00%	–
GFIG	Exit	GFI GROUP INCcmn	$0	–	-155,039	-100.0%	0.00%	–
BWZ	Exit	SPDR SERIES TRUSTcmn	$0	–	-11,663	-100.0%	0.00%	–
CLRX	Exit	COLLABRX INCcmn	$0	–	-12,964	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcmn	$0	–	-10,228	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION SYS INCcmn	$0	–	-11,384	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INCput	$0	–	-16,000	-100.0%	0.00%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCMcmn	$0	–	-10,286	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORPcmn	$0	–	-10,299	-100.0%	0.00%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS INcmn	$0	–	-32,046	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEWcmn	$0	–	-14,423	-100.0%	0.00%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Ycmn	$0	–	-10,551	-100.0%	0.00%	–
PDVW	Exit	PACIFIC DATAVISION INCcmn	$0	–	-6,900	-100.0%	0.00%	–
SSLT	Exit	SESA STERLITE LTDput	$0	–	-800	-100.0%	0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INCput	$0	–	-1,700	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	0.00%	–
FSRV	Exit	FIRSTSERVICE CORPcmn	$0	–	-20,176	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INCput	$0	–	-30,000	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDScmn	$0	–	-2,529	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCcnv	$0	–	-899,000	-100.0%	0.00%	–
CFNL	Exit	CARDINAL FINL CORPcmn	$0	–	-27,205	-100.0%	0.00%	–
GEVO	Exit	GEVO INCcmn	$0	–	-296,875	-100.0%	0.00%	–
	Exit	ANNALY CAP MGMT INCcnv	$0	–	-435,000	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INCcall	$0	–	-1,800	-100.0%	0.00%	–
XT	Exit	ISHARES TRcmn	$0	–	-91,131	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-176,300	-100.0%	-0.00%	–
NPI	Exit	NUVEEN PREM INCOME MUN FDcmn	$0	–	-170,392	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORPcmn	$0	–	-99,671	-100.0%	-0.00%	–
NBB	Exit	NUVEEN BUILD AMER BD FDcmn	$0	–	-92,727	-100.0%	-0.00%	–
NAC	Exit	NUVEEN CA DIVIDEND ADV MUN Fcmn	$0	–	-127,281	-100.0%	-0.00%	–
	Exit	ICONIX BRAND GROUP INCcnv	$0	–	-3,677,000	-100.0%	-0.00%	–
	Exit	EMERGENT BIOSOLUTIONS INCcnv	$0	–	-1,868,000	-100.0%	-0.00%	–
PEZ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-56,477	-100.0%	-0.00%	–
LO	Exit	LORILLARD INCcall	$0	–	-28,400	-100.0%	-0.00%	–
ARUN	Exit	ARUBA NETWORKS INCcall	$0	–	-150,000	-100.0%	-0.00%	–
IT	Exit	GARTNER INCput	$0	–	-40,800	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INCput	$0	–	-30,000	-100.0%	-0.00%	–
KFX	Exit	KOFAX LTDcmn	$0	–	-177,206	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-40,600	-100.0%	-0.00%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD INcmn	$0	–	-233,872	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIput	$0	–	-126,600	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIcall	$0	–	-418,100	-100.0%	-0.00%	–
THRX	Exit	THERAVANCE INCput	$0	–	-228,200	-100.0%	-0.00%	–
JPXN	Exit	ISHARES TRcmn	$0	–	-30,580	-100.0%	-0.00%	–
WEN	Exit	WENDYS COcall	$0	–	-243,000	-100.0%	-0.00%	–
	Exit	JARDEN CORPcnv	$0	–	-1,179,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-99,700	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-50,000	-100.0%	-0.00%	–
URTH	Exit	ISHARES INCcmn	$0	–	-45,738	-100.0%	-0.00%	–
ASPX	Exit	AUSPEX PHARMACEUTICALS INCcmn	$0	–	-18,785	-100.0%	-0.00%	–
NRK	Exit	NUVEEN NY AMT FREE MUN INCOMcmn	$0	–	-145,920	-100.0%	-0.00%	–
VTAE	Exit	VITAE PHARMACEUTICALS INCcmn	$0	–	-162,261	-100.0%	-0.00%	–
GCI	Exit	GANNETT INCput	$0	–	-46,800	-100.0%	-0.00%	–
AOL	Exit	AOL INCput	$0	–	-41,600	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-48,600	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY INCcnv	$0	–	-4,750,000	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPput	$0	–	-33,700	-100.0%	-0.00%	–
DFJ	Exit	WISDOMTREE TRUSTcmn	$0	–	-29,269	-100.0%	-0.00%	–
MXI	Exit	ISHARES TRcmn	$0	–	-51,295	-100.0%	-0.00%	–
	Exit	HOLOGIC INCcnv	$0	–	-3,290,000	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TRcmn	$0	–	-237,555	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCcall	$0	–	-18,000	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INCcall	$0	–	-45,000	-100.0%	-0.00%	–
STE	Exit	STERIS CORPput	$0	–	-55,000	-100.0%	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-360,000	-100.0%	-0.00%	–
DCUA	Exit	DOMINION RES INC VA NEWcmn	$0	–	-68,482	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCcall	$0	–	-78,100	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDcall	$0	–	-303,500	-100.0%	-0.00%	–
	Exit	BLACKSTONE MTG TR INCcnv	$0	–	-2,984,000	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INCcmn	$0	–	-86,988	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOcmn	$0	–	-146,093	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INcall	$0	–	-397,300	-100.0%	-0.00%	–
MOO	Exit	MARKET VECTORS ETF TRcmn	$0	–	-79,674	-100.0%	-0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcall	$0	–	-25,200	-100.0%	-0.00%	–
	Exit	TTM TECHNOLOGIES INCcnv	$0	–	-4,183,000	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LPput	$0	–	-42,000	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BRD COcmn	$0	–	-47,608	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCput	$0	–	-50,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-18,000	-100.0%	-0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcmn	$0	–	-246,280	-100.0%	-0.00%	–
SSLT	Exit	SESA STERLITE LTDcmn	$0	–	-230,167	-100.0%	-0.00%	–
PSP	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-229,805	-100.0%	-0.00%	–
	Exit	NVIDIA CORPcnv	$0	–	-1,769,000	-100.0%	-0.00%	–
RIOM	Exit	RIO ALTO MNG LTD NEWcmn	$0	–	-657,600	-100.0%	-0.00%	–
	Exit	PHOTRONICS INCcnv	$0	–	-2,000,000	-100.0%	-0.00%	–
UCO	Exit	PROSHARES TR IIput	$0	–	-327,200	-100.0%	-0.00%	–
	Exit	JARDEN CORPcnv	$0	–	-2,255,000	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcmn	$0	–	-87,853	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-54,800	-100.0%	-0.00%	–
MVNR	Exit	MAVENIR SYS INCcmn	$0	–	-217,313	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRcmn	$0	–	-28,068	-100.0%	-0.00%	–
QLTI	Exit	QLT INCput	$0	–	-470,000	-100.0%	-0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TRcmn	$0	–	-242,311	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-40,000	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-51,057	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCput	$0	–	-18,000	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES COcall	$0	–	-77,500	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTcmn	$0	–	-140,962	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCput	$0	–	-48,600	-100.0%	-0.00%	–
OCRPRB	Exit	OMNICARE CAP TR IIcmn	$0	–	-19,445	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcall	$0	–	-66,600	-100.0%	-0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QLcmn	$0	–	-121,002	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-445,200	-100.0%	-0.00%	–
AVT	Exit	AVNET INCput	$0	–	-113,500	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCput	$0	–	-248,600	-100.0%	-0.00%	–
BBN	Exit	BLACKROCK BUILD AMER BD TRcmn	$0	–	-233,394	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRcmn	$0	–	-737,533	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPcall	$0	–	-48,000	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-139,604	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTIONput	$0	–	-290,000	-100.0%	-0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-67,600	-100.0%	-0.00%	–
FULL	Exit	FULL CIRCLE CAP CORPcmn	$0	–	-1,398,507	-100.0%	-0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMcmn	$0	–	-353,770	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-105,000	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcall	$0	–	-113,700	-100.0%	-0.00%	–
XLS	Exit	EXELIS INCcmn	$0	–	-219,998	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCput	$0	–	-28,700	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INCcall	$0	–	-67,700	-100.0%	-0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUPcmn	$0	–	-400,868	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-248,600	-100.0%	-0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcmn	$0	–	-145,765	-100.0%	-0.00%	–
	Exit	VIPSHOP HLDGS LTDcnv	$0	–	-5,285,000	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-1,284,100	-100.0%	-0.00%	–
	Exit	MICRON TECHNOLOGY INCcnv	$0	–	-8,837,000	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INCcmn	$0	–	-458,350	-100.0%	-0.00%	–
TLM	Exit	TALISMAN ENERGY INCcmn	$0	–	-1,372,222	-100.0%	-0.00%	–
	Exit	TESLA MTRS INCcnv	$0	–	-9,640,000	-100.0%	-0.00%	–
PCYC	Exit	PHARMACYCLICS INCcall	$0	–	-34,800	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRcall	$0	–	-27,800	-100.0%	-0.00%	–
6100PS	Exit	BROWN SHOE INC NEWcmn	$0	–	-269,662	-100.0%	-0.00%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Tcmn	$0	–	-327,414	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRcmn	$0	–	-243,572	-100.0%	-0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORPcmn	$0	–	-114,476	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INCcmn	$0	–	-164,630	-100.0%	-0.00%	–
	Exit	SUNEDISON INCcnv	$0	–	-6,261,000	-100.0%	-0.00%	–
	Exit	UNITED STATES STL CORP NEWcnv	$0	–	-9,255,000	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-250,000	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPcmn	$0	–	-354,377	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcmn	$0	–	-230,252	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INCcall	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	RTI INTL METALS INCcnv	$0	–	-12,467,000	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORPcall	$0	–	-229,500	-100.0%	-0.01%	–
ARUN	Exit	ARUBA NETWORKS INCcmn	$0	–	-630,025	-100.0%	-0.01%	–
LO	Exit	LORILLARD INCput	$0	–	-304,200	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL FINL INCcall	$0	–	-175,000	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS Icmn	$0	–	-1,237,185	-100.0%	-0.01%	–
	Exit	RYLAND GROUP INCcnv	$0	–	-22,000,000	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRput	$0	–	-190,000	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-1,555,025	-100.0%	-0.01%	–
PCYC	Exit	PHARMACYCLICS INCput	$0	–	-93,600	-100.0%	-0.01%	–
MAC	Exit	MACERICH COcall	$0	–	-284,600	-100.0%	-0.01%	–
MAC	Exit	MACERICH COput	$0	–	-279,500	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORPcmn	$0	–	-8,510,511	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INCcmn	$0	–	-4,051,323	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-2,134,950	-100.0%	-0.01%	–
HPTX	Exit	HYPERION THERAPEUTICS INCcmn	$0	–	-708,867	-100.0%	-0.01%	–
WEC	Exit	WISCONSIN ENERGY CORPcmn	$0	–	-610,280	-100.0%	-0.01%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INCcmn	$0	–	-414,719	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcmn	$0	–	-2,000,584	-100.0%	-0.01%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCput	$0	–	-212,900	-100.0%	-0.01%	–
ACTPRA	Exit	ACTAVIS PLCcmn	$0	–	-40,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRput	$0	–	-120,000	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRcall	$0	–	-380,000	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-530,000	-100.0%	-0.01%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-327,400	-100.0%	-0.02%	–
GCI	Exit	GANNETT INCcmn	$0	–	-1,573,308	-100.0%	-0.02%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcmn	$0	–	-720,131	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORPcmn	$0	–	-627,808	-100.0%	-0.03%	–
PCYC	Exit	PHARMACYCLICS INCcmn	$0	–	-362,834	-100.0%	-0.03%	–
AOL	Exit	AOL INCcmn	$0	–	-2,555,165	-100.0%	-0.03%	–
RGP	Exit	REGENCY ENERGY PARTNERS L Pcmn	$0	–	-8,200,475	-100.0%	-0.06%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcmn	$0	–	-1,733,556	-100.0%	-0.10%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-1,170,771	-100.0%	-0.11%	–
LO	Exit	LORILLARD INCcmn	$0	–	-5,908,924	-100.0%	-0.12%	–
B108PS	Exit	ACTAVIS PLCput	$0	–	-1,674,665	-100.0%	-0.16%	–
B108PS	Exit	ACTAVIS PLCcmn	$0	–	-2,086,516	-100.0%	-0.20%	–

Other managers

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

Original filings

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

View 13F-HR filed 2015-08-14
View 13F-HR/A filed 2016-03-15

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	46	Q3 2023	5.5%
SPDR S&P 500 ETF TR	46	Q3 2023	6.5%
APPLE INC	46	Q3 2023	3.3%
MICROSOFT CORP	46	Q3 2023	2.7%
SPDR S&P 500 ETF TR	46	Q3 2023	2.7%
ISHARES TR	46	Q3 2023	1.9%
AMAZON COM INC	46	Q3 2023	1.8%
ISHARES TR	46	Q3 2023	1.3%
ISHARES TR	46	Q3 2023	1.0%
SPDR GOLD TRUST	46	Q3 2023	3.7%

View GOLDMAN SACHS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

GOLDMAN SACHS GROUP INC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Better Home & Finance Holding Co	September 12, 2023	13,285,041	14.6%
Quantum FinTech Acquisition Corp^{Sold out}	September 08, 2023	0	0.0%
Mirion Technologies, Inc.	July 07, 2023	24,525,000	10.8%
Amylyx Pharmaceuticals, Inc.	June 09, 2023	3,653,782	5.4%
Stagwell Inc	June 08, 2023	16,856,440	14.7%
Soho House & Co Inc.	March 28, 2023	15,737,960	29.1%
ReNew Energy Global plc	March 09, 2023	1	0.0%
Biotech Acquisition Co	February 14, 2023	250,525	1.1%
G&P Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
PHOENIX BIOTECH ACQUISITION CORP.^{Sold out}	February 14, 2023	0	0.0%

View GOLDMAN SACHS GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06
424B2	2024-06-06

View GOLDMAN SACHS GROUP INC'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 amended

Export GOLDMAN SACHS GROUP INC's holdings