SG Americas Securities, LLC - Q1 2017 holdings

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$11.3 Billion is the total value of SG Americas Securities, LLC's 3268 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$239,094,000	-24.3%	1,014,227	-28.2%	2.11%	-20.2%
AAPL	Sell	APPLE INC COM	$179,975,000	+13.6%	1,252,787	-8.4%	1.59%	+19.7%
MCD	Sell	MCDONALDS CORP COM	$139,354,000	-13.9%	1,075,183	-19.1%	1.23%	-9.3%
MSFT	Sell	MICROSOFT CORP COM	$104,947,000	-31.0%	1,593,492	-34.9%	0.93%	-27.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$95,046,000	-8.6%	763,114	-15.4%	0.84%	-3.7%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$85,071,000	-38.6%	370,323	-36.0%	0.75%	-35.3%
GILD	Sell	GILEAD SCIENCES INC COM	$83,311,000	-39.9%	1,226,608	-36.6%	0.74%	-36.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$72,125,000	-26.0%	414,181	-29.4%	0.64%	-22.0%
FB	Sell	FACEBOOK INC CL A	$71,268,000	+19.5%	501,710	-3.2%	0.63%	+25.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$70,273,000	-28.0%	428,465	-29.8%	0.62%	-24.3%
JPM	Sell	JPMORGAN CHASE & CO COM	$66,384,000	-33.1%	755,740	-34.2%	0.59%	-29.4%
T	Sell	AT&T INC COM	$66,208,000	-27.7%	1,593,446	-26.0%	0.59%	-23.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$62,762,000	-30.4%	1,287,431	-23.7%	0.56%	-26.6%
MMM	Sell	3M CO COM	$62,488,000	-36.5%	326,600	-40.7%	0.55%	-33.1%
CVX	Sell	CHEVRON CORP NEW COM	$58,939,000	-36.1%	548,929	-30.0%	0.52%	-32.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$58,695,000	-11.5%	352,144	-13.4%	0.52%	-6.7%
BA	Sell	BOEING CO COM	$57,839,000	-29.0%	327,034	-37.5%	0.51%	-25.3%
AMZN	Sell	AMAZON COM INC COM	$56,975,000	+6.2%	64,267	-10.2%	0.50%	+12.0%
SVXY	Sell	PROSHARES TR II SHT VIX ST TRM	$56,460,000	+24.1%	400,000	-20.0%	0.50%	+30.6%
C	Sell	CITIGROUP INC COM NEW	$55,817,000	-31.1%	933,087	-31.6%	0.49%	-27.4%
MRK	Sell	MERCK & CO INC COM	$53,394,000	-37.0%	840,322	-41.6%	0.47%	-33.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$52,962,000	-55.7%	467,081	-59.3%	0.47%	-53.4%
WMT	Sell	WAL-MART STORES INC COM	$51,904,000	-30.1%	720,083	-33.0%	0.46%	-26.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$47,889,000	-5.2%	860,378	-6.2%	0.42%	0.0%
MAS	Sell	MASCO CORP COM	$47,444,000	+4.5%	1,395,823	-2.8%	0.42%	+10.2%
XOM	Sell	EXXON MOBIL CORP COM	$46,716,000	-59.1%	569,636	-54.9%	0.41%	-56.9%
PG	Sell	PROCTER AND GAMBLE CO COM	$46,292,000	-49.4%	515,212	-52.6%	0.41%	-46.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$45,704,000	-26.1%	407,305	-27.8%	0.40%	-22.2%
TRV	Sell	TRAVELERS COMPANIES INC COM	$45,346,000	-35.6%	376,190	-34.6%	0.40%	-32.1%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINL	$43,903,000	-21.6%	1,850,093	-23.2%	0.39%	-17.4%
HD	Sell	HOME DEPOT INC COM	$42,778,000	-51.9%	291,344	-56.0%	0.38%	-49.3%
BAC	Sell	BANK AMER CORP COM	$38,570,000	-10.9%	1,635,019	-16.5%	0.34%	-6.1%
GDXJ	Sell	VANECK VECTORS ETF TR JR GOLD MINERS E	$38,333,000	-15.9%	1,065,386	-26.3%	0.34%	-11.5%
GE	Sell	GENERAL ELECTRIC CO COM	$36,978,000	-33.8%	1,240,880	-29.8%	0.33%	-30.3%
CAT	Sell	CATERPILLAR INC DEL COM	$36,466,000	-59.4%	393,123	-59.4%	0.32%	-57.2%
DD	Sell	DU PONT E I DE NEMOURS & CO COM	$34,681,000	-38.6%	431,736	-43.9%	0.31%	-35.2%
OIH	Sell	VANECK VECTORS ETF TR OIL SVCS ETF	$34,126,000	-8.1%	1,107,621	-0.6%	0.30%	-3.2%
PFE	Sell	PFIZER INC COM	$33,400,000	-59.3%	976,329	-61.3%	0.30%	-57.1%
KO	Sell	COCA COLA CO COM	$31,562,000	-38.3%	743,682	-39.7%	0.28%	-35.0%
AXP	Sell	AMERICAN EXPRESS CO COM	$30,879,000	-31.8%	390,327	-36.1%	0.27%	-28.2%
IYR	Sell	ISHARES TR U.S. REAL ES ETF	$29,557,000	-9.3%	376,573	-11.1%	0.26%	-4.7%
PM	Sell	PHILIP MORRIS INTL INC COM	$27,242,000	-15.5%	241,292	-31.5%	0.24%	-10.7%
	Sell	SPDR S&P 500 ETF TRcall	$24,690,000	-49.2%	2,163,300	-73.9%	0.22%	-46.6%
QCOM	Sell	QUALCOMM INC COM	$23,718,000	-28.0%	413,642	-18.1%	0.21%	-24.2%
IWD	Sell	ISHARES TR RUS 1000 VAL ETF	$23,414,000	-5.0%	203,704	-7.4%	0.21%	0.0%
NKE	Sell	NIKE INC CL B	$22,918,000	-57.9%	411,225	-61.6%	0.20%	-55.6%
TSLA	Sell	TESLA INC COM	$22,880,000	-26.9%	82,215	-43.9%	0.20%	-23.2%
SLB	Sell	SCHLUMBERGER LTD COM	$20,818,000	-41.2%	266,551	-36.8%	0.18%	-38.0%
	Sell	MICRON TECHNOLOGY INCcall	$20,267,000	+29.6%	1,242,500	-18.2%	0.18%	+36.6%
BBY	Sell	BEST BUY INC COM	$20,076,000	-37.3%	408,471	-45.6%	0.18%	-33.8%
MO	Sell	ALTRIA GROUP INC COM	$20,161,000	-50.4%	282,294	-53.1%	0.18%	-47.8%
MDT	Sell	MEDTRONIC PLC	$19,158,000	-24.5%	237,807	-33.2%	0.17%	-20.7%
ORCL	Sell	ORACLE CORP COM	$18,945,000	-19.9%	424,690	-30.9%	0.17%	-15.2%
ABBV	Sell	ABBVIE INC COM	$18,700,000	-15.6%	286,980	-18.9%	0.16%	-11.3%
ED	Sell	CONSOLIDATED EDISON INC COM	$17,886,000	-30.4%	230,311	-34.0%	0.16%	-26.9%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCARE	$16,466,000	-24.4%	221,441	-29.9%	0.15%	-20.2%
EWC	Sell	ISHARES MSCI CDA ETF	$16,444,000	-45.5%	611,750	-47.0%	0.14%	-42.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$16,361,000	-13.9%	690,334	-15.9%	0.14%	-8.8%
ABT	Sell	ABBOTT LABS COM	$16,273,000	-66.9%	366,432	-71.4%	0.14%	-65.1%
PEP	Sell	PEPSICO INC COM	$16,028,000	-50.7%	143,286	-53.8%	0.14%	-48.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$15,487,000	-17.6%	186,476	-17.8%	0.14%	-13.3%
	Sell	BANK AMER CORPcall	$15,367,000	+15.5%	6,099,500	-4.1%	0.14%	+21.4%
SO	Sell	SOUTHERN CO COM	$15,288,000	-49.9%	307,111	-50.5%	0.14%	-47.3%
SBUX	Sell	STARBUCKS CORP COM	$14,037,000	-17.9%	240,405	-21.9%	0.12%	-13.9%
USB	Sell	US BANCORP DEL COM NEW	$13,777,000	-22.1%	267,508	-22.3%	0.12%	-17.6%
MCHI	Sell	ISHARES TR CHINA ETF	$13,171,000	-54.0%	263,797	-59.7%	0.12%	-51.7%
LLY	Sell	LILLY ELI & CO COM	$12,959,000	+1.5%	154,068	-11.2%	0.12%	+7.5%
	Sell	NETFLIX INCcall	$12,940,000	+42.1%	972,900	-21.8%	0.11%	+50.0%
GXPPRBCL	Sell	GREAT PLAINS ENERGY INC DEP SHS 1/20 Bpfd	$12,895,000	-34.7%	240,000	-38.5%	0.11%	-31.3%
WM	Sell	WASTE MGMT INC DEL COM	$12,837,000	-15.7%	176,048	-18.0%	0.11%	-10.9%
PPL	Sell	PPL CORP COM	$12,629,000	-37.5%	337,764	-43.0%	0.11%	-33.7%
	Sell	APPLE INCput	$12,682,000	-62.8%	5,107,000	-38.7%	0.11%	-60.8%
	Sell	TESLA INCcall	$12,547,000	+44.0%	165,000	-42.1%	0.11%	+52.1%
COP	Sell	CONOCOPHILLIPS COM	$12,547,000	-39.7%	251,603	-39.4%	0.11%	-36.6%
HCP	Sell	HCP INC COM	$12,389,000	+3.6%	396,059	-1.6%	0.11%	+10.0%
WDC	Sell	WESTERN DIGITAL CORP COM	$12,417,000	+7.9%	150,451	-11.1%	0.11%	+13.4%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$12,197,000	-52.6%	195,364	-50.4%	0.11%	-50.0%
PCLN	Sell	PRICELINE GRP INC COM NEW	$12,179,000	-12.0%	6,842	-27.5%	0.11%	-6.9%
HON	Sell	HONEYWELL INTL INC COM	$12,103,000	-4.7%	96,923	-11.6%	0.11%	0.0%
CVS	Sell	CVS HEALTH CORP COM	$12,108,000	-28.9%	154,239	-28.6%	0.11%	-25.2%
BIIB	Sell	BIOGEN INC COM	$12,091,000	-65.6%	44,223	-64.3%	0.11%	-63.7%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$11,785,000	-16.5%	98,016	-18.8%	0.10%	-12.6%
	Sell	ISHAREScall	$11,598,000	-42.0%	1,350,000	-90.7%	0.10%	-38.7%
YHOO	Sell	YAHOO INC COM	$11,696,000	-55.6%	252,017	-63.0%	0.10%	-53.4%
MU	Sell	MICRON TECHNOLOGY INC COM	$11,337,000	-53.8%	392,288	-64.9%	0.10%	-51.5%
PHM	Sell	PULTE GROUP INC COM	$11,187,000	-66.3%	475,041	-73.7%	0.10%	-64.5%
UNP	Sell	UNION PAC CORP COM	$10,938,000	-41.9%	103,267	-43.1%	0.10%	-38.6%
CB	Sell	CHUBB LIMITED COM	$10,986,000	-23.2%	80,634	-25.5%	0.10%	-19.2%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$10,800,000	-10.2%	88,856	-21.9%	0.10%	-5.0%
EWS	Sell	ISHARES INC MSCI SINGPOR ETF	$10,372,000	+10.7%	454,722	-3.3%	0.09%	+16.5%
DHR	Sell	DANAHER CORP DEL COM	$10,401,000	-5.6%	121,605	-14.1%	0.09%	0.0%
PYPL	Sell	PAYPAL HLDGS INC COM	$10,326,000	-22.8%	240,017	-29.2%	0.09%	-18.8%
NVDA	Sell	NVIDIA CORP COM	$10,222,000	-9.6%	93,838	-11.4%	0.09%	-5.3%
COST	Sell	COSTCO WHSL CORP NEW COM	$10,142,000	-10.6%	60,480	-14.6%	0.09%	-5.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$10,025,000	-8.0%	83,625	-10.1%	0.09%	-2.2%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKG	$10,089,000	-31.3%	184,749	-30.1%	0.09%	-27.6%
IWO	Sell	ISHARES TR RUS 2000 GRW ETF	$9,951,000	-76.0%	61,553	-77.1%	0.09%	-74.6%
	Sell	FACEBOOK INCcall	$9,797,000	+123.1%	586,000	-41.4%	0.09%	+135.1%
NFLX	Sell	NETFLIX INC COM	$9,869,000	-33.8%	66,770	-44.6%	0.09%	-30.4%
RL	Sell	RALPH LAUREN CORP CL A	$9,471,000	-40.9%	116,032	-34.6%	0.08%	-37.8%
PCG	Sell	PG&E CORP COM	$9,496,000	-1.5%	143,104	-9.8%	0.08%	+3.7%
	Sell	ISHARES TRput	$9,306,000	-26.3%	10,882,500	-14.6%	0.08%	-22.6%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50	$9,169,000	-77.1%	252,233	-78.9%	0.08%	-75.9%
	Sell	GENERAL MTRS COput	$9,058,000	-29.8%	3,028,800	-30.5%	0.08%	-25.9%
EWP	Sell	ISHARES MSCI SPAN CP ETF	$9,037,000	-29.8%	297,163	-38.8%	0.08%	-25.9%
CME	Sell	CME GROUP INC COM	$8,936,000	-0.0%	75,218	-2.9%	0.08%	+5.3%
MS	Sell	MORGAN STANLEY COM NEW	$8,843,000	-40.1%	206,426	-40.9%	0.08%	-37.1%
AMAT	Sell	APPLIED MATLS INC COM	$8,704,000	-12.4%	223,741	-27.3%	0.08%	-7.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$8,611,000	-45.9%	130,647	-43.5%	0.08%	-43.3%
BBT	Sell	BB&T CORP COM	$8,519,000	-7.3%	190,572	-2.4%	0.08%	-2.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$8,357,000	-22.2%	204,767	-24.7%	0.07%	-17.8%
	Sell	SPDR S&P 500 ETF TRput	$8,283,000	-5.9%	10,642,900	-7.3%	0.07%	-1.4%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$8,242,000	+4.1%	83,940	-2.6%	0.07%	+10.6%
XSD	Sell	SPDR SERIES TRUST S&P SEMICNDCTR	$8,006,000	+1.1%	132,708	-6.0%	0.07%	+7.6%
CI	Sell	CIGNA CORPORATION COM	$8,082,000	+4.2%	55,169	-5.1%	0.07%	+9.2%
MON	Sell	MONSANTO CO NEW COM	$8,079,000	-44.3%	71,367	-48.2%	0.07%	-41.8%
IOO	Sell	ISHARES TR GLOBAL 100 ETF	$8,008,000	+4.4%	97,966	-2.0%	0.07%	+10.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL COM	$8,060,000	-31.0%	127,216	-22.4%	0.07%	-27.6%
	Sell	ISHARES TRput	$8,005,000	-61.2%	12,817,000	-0.9%	0.07%	-59.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$7,644,000	-22.7%	71,655	-24.6%	0.07%	-18.1%
DBA	Sell	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	$7,677,000	-36.6%	388,125	-36.0%	0.07%	-33.3%
EOG	Sell	EOG RES INC COM	$7,643,000	-54.4%	78,348	-52.8%	0.07%	-51.8%
ALL	Sell	ALLSTATE CORP COM	$7,668,000	+9.6%	94,097	-0.3%	0.07%	+15.3%
BDX	Sell	BECTON DICKINSON & CO COM	$7,547,000	-2.2%	41,144	-11.7%	0.07%	+3.1%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$7,591,000	-57.5%	44,128	-56.1%	0.07%	-55.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$7,431,000	-51.7%	69,250	-48.4%	0.07%	-48.8%
V	Sell	VISA INC COM CL A	$7,500,000	-91.7%	84,397	-92.7%	0.07%	-91.3%
AON	Sell	AON PLC SHS CL A	$7,430,000	-15.9%	62,602	-21.0%	0.07%	-10.8%
LOW	Sell	LOWES COS INC COM	$7,413,000	-42.2%	90,170	-50.0%	0.07%	-38.9%
BK	Sell	BANK NEW YORK MELLON CORP COM	$7,423,000	-32.0%	157,166	-31.7%	0.07%	-28.3%
CSX	Sell	CSX CORP COM	$7,319,000	-3.4%	157,231	-25.4%	0.06%	+1.6%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETF	$7,202,000	-61.2%	192,573	-62.5%	0.06%	-59.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$7,176,000	-29.1%	156,229	-41.1%	0.06%	-25.9%
NEE	Sell	NEXTERA ENERGY INC COM	$7,106,000	-47.2%	55,355	-50.9%	0.06%	-44.2%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$6,761,000	-37.9%	506,038	-38.7%	0.06%	-34.1%
M	Sell	MACYS INC COM	$6,778,000	-48.9%	228,669	-38.3%	0.06%	-45.9%
MYL	Sell	MYLAN N V SHS EURO	$6,710,000	-49.5%	172,106	-50.5%	0.06%	-46.8%
GD	Sell	GENERAL DYNAMICS CORP COM	$6,550,000	-52.1%	34,990	-55.8%	0.06%	-49.6%
	Sell	ISHARES TRcall	$6,533,000	+136.0%	5,223,800	-29.4%	0.06%	+152.2%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$6,417,000	-26.9%	120,367	-33.7%	0.06%	-23.0%
CRM	Sell	SALESFORCE COM INC COM	$6,440,000	-60.2%	78,068	-67.0%	0.06%	-58.1%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$6,417,000	-84.6%	551,281	-83.9%	0.06%	-83.7%
EXC	Sell	EXELON CORP COM	$6,461,000	-48.6%	179,575	-49.3%	0.06%	-45.7%
ETN	Sell	EATON CORP PLC	$6,465,000	-0.3%	87,194	-9.7%	0.06%	+5.6%
APD	Sell	AIR PRODS & CHEMS INC COM	$6,399,000	-6.2%	47,297	-0.3%	0.06%	0.0%
TWX	Sell	TIME WARNER INC COM NEW	$6,328,000	-46.4%	64,767	-47.1%	0.06%	-43.4%
TJX	Sell	TJX COS INC NEW COM	$6,377,000	-34.9%	80,637	-38.2%	0.06%	-31.7%
COF	Sell	CAPITAL ONE FINL CORP COM	$6,313,000	-42.7%	72,846	-42.3%	0.06%	-39.1%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCR	$6,107,000	-88.8%	69,440	-89.6%	0.05%	-88.2%
COL	Sell	ROCKWELL COLLINS INC COM	$5,954,000	-38.6%	61,281	-41.4%	0.05%	-34.6%
RTN	Sell	RAYTHEON CO COM NEW	$5,945,000	-19.6%	38,986	-25.1%	0.05%	-14.5%
	Sell	ALIBABA GROUP HLDG LTDput	$5,838,000	+2.4%	1,435,400	-31.2%	0.05%	+8.3%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$5,845,000	-79.8%	24,575	-80.2%	0.05%	-78.5%
ECL	Sell	ECOLAB INC COM	$5,843,000	-37.8%	46,614	-41.9%	0.05%	-34.2%
VLO	Sell	VALERO ENERGY CORP NEW COM	$5,799,000	-4.5%	87,482	-1.6%	0.05%	0.0%
BLK	Sell	BLACKROCK INC COM	$5,784,000	-32.5%	15,082	-33.0%	0.05%	-29.2%
ANTX	Sell	ANTHEM INC UNIT 05/01/20188	$5,785,000	-15.9%	113,431	-22.5%	0.05%	-12.1%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$5,640,000	-24.6%	76,326	-31.0%	0.05%	-20.6%
LUV	Sell	SOUTHWEST AIRLS CO COM	$5,652,000	-6.2%	105,143	-13.0%	0.05%	-2.0%
PSA	Sell	PUBLIC STORAGE COM	$5,624,000	-9.4%	25,693	-7.5%	0.05%	-3.8%
CNP	Sell	CENTERPOINT ENERGY INC COM	$5,532,000	+0.0%	200,651	-10.6%	0.05%	+6.5%
SPGI	Sell	S&P GLOBAL INC COM	$5,421,000	-24.1%	41,467	-37.5%	0.05%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$5,415,000	-32.7%	13,975	-36.3%	0.05%	-29.4%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$5,409,000	-26.9%	40,834	-32.5%	0.05%	-22.6%
ITOT	Sell	ISHARES TR CORE S&P TTL STK	$5,440,000	-27.0%	100,682	-30.7%	0.05%	-23.8%
LMT	Sell	LOCKHEED MARTIN CORP COM	$5,445,000	-71.3%	20,346	-73.2%	0.05%	-69.8%
APC	Sell	ANADARKO PETE CORP COM	$5,304,000	-23.3%	85,556	-13.8%	0.05%	-19.0%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDS	$5,297,000	-88.8%	81,424	-89.3%	0.05%	-88.2%
KBE	Sell	SPDR SERIES TRUST S&P BK ETF	$5,241,000	-16.1%	121,943	-15.2%	0.05%	-11.5%
EMN	Sell	EASTMAN CHEM CO COM	$5,194,000	-49.6%	64,281	-53.1%	0.05%	-47.1%
AFL	Sell	AFLAC INC COM	$5,185,000	-20.6%	71,593	-23.7%	0.05%	-16.4%
FISV	Sell	FISERV INC COM	$5,064,000	-1.8%	43,913	-9.5%	0.04%	+4.7%
SHW	Sell	SHERWIN WILLIAMS CO COM	$5,033,000	-14.2%	16,224	-25.6%	0.04%	-8.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$5,139,000	-36.3%	86,348	-40.1%	0.04%	-33.8%
PPG	Sell	PPG INDS INC COM	$4,915,000	-33.1%	46,773	-39.6%	0.04%	-30.6%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETF	$4,875,000	-55.2%	35,946	-59.8%	0.04%	-52.7%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQ	$4,876,000	-61.2%	77,633	-64.6%	0.04%	-59.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$4,817,000	-38.6%	49,093	-48.7%	0.04%	-34.8%
DE	Sell	DEERE & CO COM	$4,884,000	-40.4%	44,868	-43.6%	0.04%	-37.7%
ROST	Sell	ROSS STORES INC COM	$4,728,000	-41.8%	71,783	-42.0%	0.04%	-38.2%
PAYX	Sell	PAYCHEX INC COM	$4,706,000	-20.6%	79,895	-17.9%	0.04%	-16.0%
EDV	Sell	VANGUARD WORLD FD EXTENDED DUR	$4,707,000	-4.6%	42,344	-6.1%	0.04%	+2.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$4,801,000	-33.0%	80,184	-36.9%	0.04%	-30.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$4,701,000	-32.8%	49,775	-38.3%	0.04%	-28.8%
EMB	Sell	ISHARES TR JP MOR EM MK ETF	$4,626,000	-42.5%	40,686	-44.2%	0.04%	-38.8%
TGT	Sell	TARGET CORP COM	$4,643,000	-39.9%	84,136	-21.4%	0.04%	-36.9%
MCK	Sell	MCKESSON CORP COM	$4,631,000	-14.0%	31,235	-18.5%	0.04%	-8.9%
EMR	Sell	EMERSON ELEC CO COM	$4,595,000	-52.5%	76,763	-55.7%	0.04%	-49.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$4,679,000	-35.5%	38,594	-34.9%	0.04%	-32.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$4,673,000	-37.4%	110,939	-38.8%	0.04%	-34.9%
	Sell	AMAZON COM INCput	$4,480,000	-46.8%	448,000	-15.8%	0.04%	-43.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$4,528,000	-2.0%	164,012	-4.0%	0.04%	+2.6%
IJS	Sell	ISHARES TR SP SMCP600VL ETF	$4,518,000	-10.0%	32,586	-9.1%	0.04%	-4.8%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$4,437,000	-36.2%	39,624	-38.4%	0.04%	-32.8%
	Sell	PRICELINE GRP INCcall	$4,370,000	-16.6%	35,000	-60.0%	0.04%	-11.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$4,409,000	-39.4%	40,316	-59.2%	0.04%	-36.1%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWpfd	$4,463,000	-29.1%	435,855	-39.7%	0.04%	-26.4%
CAH	Sell	CARDINAL HEALTH INC COM	$4,413,000	+0.8%	54,116	-11.0%	0.04%	+5.4%
TROW	Sell	PRICE T ROWE GROUP INC COM	$4,379,000	-11.9%	64,259	-2.7%	0.04%	-7.1%
PLD	Sell	PROLOGIS INC COM	$4,460,000	-34.0%	85,970	-32.8%	0.04%	-31.6%
ETR	Sell	ENTERGY CORP NEW COM	$4,413,000	-42.8%	58,090	-44.7%	0.04%	-40.0%
COH	Sell	COACH INC COM	$4,328,000	-77.3%	104,718	-80.8%	0.04%	-76.2%
MOS	Sell	MOSAIC CO NEW COM	$4,246,000	-10.3%	145,515	-9.9%	0.04%	-5.0%
A	Sell	AGILENT TECHNOLOGIES INC COM	$4,297,000	-6.6%	81,277	-19.5%	0.04%	-2.6%
GSLC	Sell	GOLDMAN SACHS ETF TR EQUITY ETF	$4,251,000	-2.4%	90,876	-7.4%	0.04%	+2.7%
STT	Sell	STATE STR CORP COM	$4,335,000	-36.9%	54,455	-38.4%	0.04%	-34.5%
OUSA	Sell	FQF TR OSHARS FTSE US	$4,302,000	+4.0%	149,175	-0.9%	0.04%	+8.6%
HAL	Sell	HALLIBURTON CO COM	$4,285,000	-39.2%	87,069	-33.2%	0.04%	-35.6%
DFS	Sell	DISCOVER FINL SVCS COM	$4,141,000	-34.5%	60,556	-31.0%	0.04%	-30.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$4,196,000	-49.8%	38,229	-51.7%	0.04%	-47.1%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$4,174,000	-92.7%	131,329	-93.7%	0.04%	-92.3%
TEL	Sell	TE CONNECTIVITY LTD REG	$4,217,000	-1.9%	56,570	-8.9%	0.04%	+2.8%
PSX	Sell	PHILLIPS 66 COM	$4,195,000	-32.6%	52,953	-26.5%	0.04%	-28.8%
AMP	Sell	AMERIPRISE FINL INC COM	$4,063,000	-18.8%	31,332	-30.5%	0.04%	-14.3%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$4,116,000	-47.1%	89,565	-43.4%	0.04%	-44.6%
	Sell	ALPHABET INCcall	$4,066,000	-10.2%	138,500	-36.1%	0.04%	-5.3%
EQIX	Sell	EQUINIX INC COM PAR $0.001	$4,056,000	-27.6%	10,131	-35.4%	0.04%	-23.4%
FLR	Sell	FLUOR CORP NEW COM	$4,039,000	-30.8%	76,752	-30.9%	0.04%	-26.5%
	Sell	MICROSOFT CORPcall	$4,125,000	-65.0%	1,098,000	-58.3%	0.04%	-63.6%
IYY	Sell	ISHARES TR DOW JONES US ETF	$4,088,000	+1.4%	34,568	-3.9%	0.04%	+5.9%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$4,041,000	-35.3%	18,515	-34.4%	0.04%	-30.8%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$4,079,000	-29.3%	104,098	-36.0%	0.04%	-25.0%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$3,959,000	-62.2%	230,711	-60.1%	0.04%	-60.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$3,914,000	-7.7%	32,052	-22.0%	0.04%	-2.8%
CPB	Sell	CAMPBELL SOUP CO COM	$3,925,000	-16.5%	68,572	-11.8%	0.04%	-10.3%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$3,935,000	-17.9%	71,183	-15.3%	0.04%	-12.5%
	Sell	GILEAD SCIENCES INCput	$3,908,000	-88.1%	862,700	-62.5%	0.04%	-87.3%
BXP	Sell	BOSTON PROPERTIES INC COM	$3,978,000	-18.7%	30,040	-22.7%	0.04%	-14.6%
KEY	Sell	KEYCORP NEW COM	$3,980,000	-14.7%	223,862	-12.3%	0.04%	-10.3%
K	Sell	KELLOGG CO COM	$3,795,000	-2.7%	52,262	-1.2%	0.03%	+3.0%
	Sell	MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1bnd	$3,816,000	-70.6%	26,520	-73.5%	0.03%	-68.8%
WR	Sell	WESTAR ENERGY INC COM	$3,815,000	-27.3%	70,296	-24.5%	0.03%	-22.7%
VTR	Sell	VENTAS INC COM	$3,898,000	-31.1%	59,938	-33.8%	0.03%	-27.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$3,790,000	-15.9%	38,710	-22.1%	0.03%	-10.5%
	Sell	VERIZON COMMUNICATIONS INCput	$3,901,000	+22.1%	1,112,500	-62.7%	0.03%	+25.9%
EIRL	Sell	ISHARES TR IRELAND CAPD ETF	$3,756,000	+5.0%	93,747	-1.7%	0.03%	+10.0%
USMV	Sell	ISHARES TR MIN VOL USA ETF	$3,693,000	-62.7%	77,387	-64.6%	0.03%	-60.2%
SPYG	Sell	SPDR SERIES TRUST S&P 500 GROWTH	$3,726,000	+4.4%	32,770	-3.2%	0.03%	+10.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$3,715,000	-68.4%	83,765	-68.8%	0.03%	-66.7%
XOP	Sell	SPDR SERIES TRUST S&P OILGAS EXP	$3,699,000	-93.7%	98,788	-93.0%	0.03%	-93.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$3,700,000	-55.6%	13,712	-54.2%	0.03%	-52.9%
CMA	Sell	COMERICA INC COM	$3,703,000	-58.2%	53,992	-58.4%	0.03%	-55.4%
TUR	Sell	ISHARES MSCI TURKEY ETF	$3,686,000	-21.4%	102,973	-28.7%	0.03%	-15.4%
	Sell	HALLIBURTON COput	$3,673,000	+636.1%	1,329,900	-9.0%	0.03%	+700.0%
ULTA	Sell	ULTA BEAUTY INC COM	$3,635,000	-11.2%	12,745	-20.7%	0.03%	-5.9%
MPC	Sell	MARATHON PETE CORP COM	$3,653,000	-35.2%	72,270	-35.4%	0.03%	-31.9%
DG	Sell	DOLLAR GEN CORP NEW COM	$3,646,000	-12.1%	52,293	-6.6%	0.03%	-8.6%
CBS	Sell	CBS CORP NEW CL B	$3,650,000	-26.6%	52,618	-32.7%	0.03%	-23.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$3,575,000	-17.4%	74,375	-18.1%	0.03%	-11.1%
CHMT	Sell	CHEMTURA CORP COM NEW	$3,638,000	-73.8%	108,909	-73.9%	0.03%	-72.4%
NEM	Sell	NEWMONT MINING CORP COM	$3,594,000	-79.1%	109,044	-78.4%	0.03%	-77.9%
CMI	Sell	CUMMINS INC COM	$3,610,000	-88.7%	23,876	-89.8%	0.03%	-88.1%
APH	Sell	AMPHENOL CORP NEW CL A	$3,570,000	-28.8%	50,163	-32.8%	0.03%	-23.8%
CTXS	Sell	CITRIX SYS INC COM	$3,662,000	-80.1%	43,916	-78.7%	0.03%	-79.4%
WELL	Sell	WELLTOWER INC COM	$3,597,000	-45.1%	50,785	-48.1%	0.03%	-41.8%
EL	Sell	LAUDER ESTEE COS INC CL A	$3,554,000	+7.1%	41,918	-3.4%	0.03%	+10.7%
APA	Sell	APACHE CORP COM	$3,469,000	-26.5%	67,499	-9.2%	0.03%	-22.5%
DRI	Sell	DARDEN RESTAURANTS INC COM	$3,471,000	-72.4%	41,483	-76.0%	0.03%	-70.8%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$3,511,000	-31.0%	56,436	-28.7%	0.03%	-27.9%
	Sell	HSBC HLDGS PLC NOTE 6.87512/3bnd	$3,466,000	-25.6%	32,540	-26.3%	0.03%	-20.5%
L100PS	Sell	ARCONIC INC COM	$3,511,000	-69.0%	133,297	-78.2%	0.03%	-67.4%
CA	Sell	CA INC COM	$3,489,000	-34.3%	110,009	-34.2%	0.03%	-31.1%
POT	Sell	POTASH CORP SASK INC COM	$3,451,000	-30.6%	202,031	-26.5%	0.03%	-26.2%
TMK	Sell	TORCHMARK CORP COM	$3,516,000	-10.6%	45,642	-14.4%	0.03%	-6.1%
BP	Sell	BP PLC SPONSORED ADR	$3,537,000	-18.1%	102,457	-11.3%	0.03%	-13.9%
CFG	Sell	CITIZENS FINL GROUP INC COM	$3,456,000	-79.2%	100,035	-78.5%	0.03%	-77.7%
SAN	Sell	BANCO SANTANDER SA ADR	$3,437,000	-67.6%	566,226	-72.4%	0.03%	-66.3%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$3,377,000	+4.6%	366,301	-0.1%	0.03%	+11.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$3,411,000	-31.5%	26,060	-36.0%	0.03%	-28.6%
RF	Sell	REGIONS FINL CORP NEW COM	$3,417,000	-9.6%	235,151	-10.7%	0.03%	-6.2%
AUY	Sell	YAMANA GOLD INC COM	$3,418,000	-45.9%	1,238,291	-44.9%	0.03%	-43.4%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$3,253,000	-38.3%	32,426	-35.9%	0.03%	-34.1%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER C	$3,310,000	-17.0%	116,926	-21.4%	0.03%	-12.1%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$3,252,000	-23.3%	51,536	-29.7%	0.03%	-19.4%
GNW	Sell	GENWORTH FINL INC COM CL A	$3,246,000	-7.9%	787,821	-14.8%	0.03%	-3.3%
IBN	Sell	ICICI BK LTD ADR	$3,178,000	-30.7%	369,516	-39.6%	0.03%	-26.3%
GM	Sell	GENERAL MTRS CO COM	$3,129,000	-76.4%	88,500	-76.7%	0.03%	-74.8%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$3,199,000	-26.2%	538,546	-12.8%	0.03%	-22.2%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$3,131,000	-13.5%	97,160	-21.9%	0.03%	-6.7%
NUE	Sell	NUCOR CORP COM	$3,171,000	-31.8%	53,103	-32.0%	0.03%	-28.2%
SYF	Sell	SYNCHRONY FINL COM	$3,214,000	-61.2%	93,691	-58.9%	0.03%	-59.4%
DOV	Sell	DOVER CORP COM	$3,144,000	-56.7%	39,123	-59.6%	0.03%	-54.1%
LNC	Sell	LINCOLN NATL CORP IND COM	$3,165,000	-9.6%	48,365	-8.4%	0.03%	-3.4%
UAL	Sell	UNITED CONTL HLDGS INC COM	$3,182,000	-19.2%	45,047	-16.6%	0.03%	-15.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$3,148,000	-13.4%	39,106	-27.6%	0.03%	-9.7%
ES	Sell	EVERSOURCE ENERGY COM	$3,102,000	-16.2%	52,767	-21.3%	0.03%	-12.9%
O	Sell	REALTY INCOME CORP COM	$3,088,000	-2.3%	51,872	-5.7%	0.03%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$3,098,000	-18.7%	23,375	-27.7%	0.03%	-15.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD	$3,085,000	-55.3%	50,248	-72.3%	0.03%	-53.4%
	Sell	SERVICENOW INC NOTE 11/0bnd	$3,012,000	+7.5%	23,330	-1.8%	0.03%	+12.5%
SMH	Sell	VANECK VECTORS ETF TR SEMICONDUCTOR ET	$3,097,000	-81.5%	38,852	-83.4%	0.03%	-80.9%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETF	$3,024,000	-77.6%	30,278	-78.4%	0.03%	-76.1%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$3,100,000	-3.7%	23,332	-16.9%	0.03%	0.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$3,014,000	+1.8%	60,435	-9.8%	0.03%	+8.0%
PCY	Sell	POWERSHARES ETF TR II SOVEREIGN DEBT	$3,062,000	-56.0%	105,353	-57.2%	0.03%	-53.4%
IGN	Sell	ISHARES TR NA TEC MULTM ETF	$3,028,000	-0.3%	66,557	-4.4%	0.03%	+8.0%
ZION	Sell	ZIONS BANCORPORATION COM	$3,033,000	-79.1%	72,204	-78.6%	0.03%	-77.9%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR A	$2,982,000	-38.0%	56,559	-36.1%	0.03%	-35.0%
SNY	Sell	SANOFI SPONSORED ADR	$2,954,000	-76.8%	65,280	-79.3%	0.03%	-75.7%
DLR	Sell	DIGITAL RLTY TR INC COM	$2,984,000	-8.3%	28,046	-15.3%	0.03%	-3.7%
OMC	Sell	OMNICOM GROUP INC COM	$2,934,000	-21.8%	34,038	-22.8%	0.03%	-18.8%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$2,931,000	-19.7%	44,115	-16.2%	0.03%	-16.1%
LUK	Sell	LEUCADIA NATL CORP COM	$2,936,000	-4.5%	112,914	-14.6%	0.03%	0.0%
TEF	Sell	TELEFONICA S A SPONSORED ADR	$2,930,000	-59.6%	261,844	-66.8%	0.03%	-57.4%
GPRO	Sell	GOPRO INC CL A	$2,989,000	-14.6%	343,609	-14.5%	0.03%	-10.3%
XEL	Sell	XCEL ENERGY INC COM	$2,964,000	-20.6%	66,673	-27.3%	0.03%	-16.1%
FDX	Sell	FEDEX CORP COM	$2,903,000	-64.8%	14,877	-66.4%	0.03%	-62.3%
SRE	Sell	SEMPRA ENERGY COM	$2,945,000	-47.2%	26,656	-51.9%	0.03%	-44.7%
TLLP	Sell	TESORO LOGISTICS LP COM UNIT LP	$2,961,000	-17.9%	54,367	-23.4%	0.03%	-13.3%
AM	Sell	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	$2,959,000	-17.8%	89,249	-23.4%	0.03%	-13.3%
	Sell	ALLERGAN PLCcall	$2,905,000	+3400.0%	163,300	-57.5%	0.03%	+2500.0%
AZO	Sell	AUTOZONE INC COM	$2,795,000	-56.1%	3,866	-52.1%	0.02%	-53.7%
L	Sell	LOEWS CORP COM	$2,881,000	-15.2%	61,590	-15.1%	0.02%	-13.8%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FD	$2,878,000	-77.8%	119,276	-81.4%	0.02%	-77.1%
KR	Sell	KROGER CO COM	$2,865,000	-46.3%	97,151	-37.2%	0.02%	-44.4%
	Sell	ISHARES TRput	$2,676,000	-88.3%	1,362,600	-57.8%	0.02%	-87.4%
IR	Sell	INGERSOLL-RAND PLC	$2,750,000	-16.5%	33,817	-22.9%	0.02%	-14.3%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$2,725,000	-28.0%	17,500	-37.8%	0.02%	-25.0%
IMCB	Sell	ISHARES TR MRGSTR MD CP ETF	$2,764,000	+4.9%	16,590	-0.9%	0.02%	+9.1%
KLAC	Sell	KLA-TENCOR CORP COM	$2,713,000	-54.4%	28,541	-62.3%	0.02%	-52.0%
	Sell	ALPHABET INCput	$2,734,000	-31.7%	235,200	-46.8%	0.02%	-29.4%
PAF	Sell	POWERSHARES ETF TR II ASIA PAC EX-JP	$2,714,000	-23.0%	50,147	-32.6%	0.02%	-20.0%
XRAY	Sell	DENTSPLY SIRONA INC COM	$2,692,000	-37.5%	43,118	-42.2%	0.02%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$2,691,000	-10.5%	31,383	-11.4%	0.02%	-4.0%
KIM	Sell	KIMCO RLTY CORP COM	$2,638,000	-26.4%	119,422	-16.2%	0.02%	-23.3%
VRSK	Sell	VERISK ANALYTICS INC COM	$2,651,000	-36.0%	32,673	-35.9%	0.02%	-34.3%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COM	$2,553,000	-31.8%	23,505	-26.4%	0.02%	-25.8%
NTRS	Sell	NORTHERN TR CORP COM	$2,549,000	-36.0%	29,443	-34.2%	0.02%	-30.3%
	Sell	MOLINA HEALTHCARE INC DBCV 1.625 8/1bnd	$2,595,000	-14.8%	24,480	-8.2%	0.02%	-11.5%
	Sell	AIR LEASE CORP NOTE 3.87512/0bnd	$2,566,000	-9.0%	17,910	-14.3%	0.02%	-4.2%
DLTR	Sell	DOLLAR TREE INC COM	$2,577,000	-20.2%	32,843	-21.5%	0.02%	-14.8%
ADSK	Sell	AUTODESK INC COM	$2,639,000	-22.7%	30,523	-33.8%	0.02%	-20.7%
GLD	Sell	SPDR GOLD TRUST GOLD	$2,651,000	-77.7%	22,326	-79.4%	0.02%	-77.0%
YUMC	Sell	YUM CHINA HLDGS INC COM	$2,639,000	+3.3%	97,014	-0.8%	0.02%	+9.5%
PSEC	Sell	PROSPECT CAPITAL CORPORATION COM	$2,540,000	+2.3%	280,975	-5.5%	0.02%	+4.8%
VFC	Sell	V F CORP COM	$2,458,000	-16.3%	44,723	-18.8%	0.02%	-12.0%
VALEP	Sell	VALE S A ADR REPSTG PFDpfd	$2,524,000	-17.1%	281,037	-36.4%	0.02%	-15.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$2,445,000	-24.4%	5,487	-36.0%	0.02%	-18.5%
BSM	Sell	BLACK STONE MINERALS L P COM UNIT	$2,454,000	-12.8%	148,666	-0.8%	0.02%	-8.3%
FAST	Sell	FASTENAL CO COM	$2,462,000	-8.1%	47,807	-16.2%	0.02%	0.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$2,517,000	-38.4%	18,857	-34.4%	0.02%	-35.3%
FITB	Sell	FIFTH THIRD BANCORP COM	$2,341,000	-50.2%	92,180	-47.1%	0.02%	-46.2%
	Sell	AMERICAN EXPRESS COput	$2,377,000	+360.7%	350,900	-84.3%	0.02%	+425.0%
IHI	Sell	ISHARES TR U.S. MED DVC ETF	$2,397,000	-46.0%	15,831	-52.6%	0.02%	-43.2%
	Sell	VALERO ENERGY CORP NEWput	$2,378,000	+100.0%	951,600	-28.0%	0.02%	+110.0%
PH	Sell	PARKER HANNIFIN CORP COM	$2,351,000	-46.7%	14,663	-53.5%	0.02%	-43.2%
	Sell	REYNOLDS AMERICAN INCput	$2,392,000	-71.1%	1,450,000	-12.1%	0.02%	-69.6%
MCO	Sell	MOODYS CORP COM	$2,340,000	-51.5%	20,888	-59.2%	0.02%	-48.8%
SNMP	Sell	SANCHEZ PRODTN PARTNER COM UNIT REPSTG	$2,339,000	-43.4%	149,442	-57.3%	0.02%	-40.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$2,379,000	-29.5%	24,385	-32.6%	0.02%	-25.0%
VMC	Sell	VULCAN MATLS CO COM	$2,366,000	-70.2%	19,639	-69.0%	0.02%	-68.7%
ERIC	Sell	ERICSSON ADR B SEK 10	$2,377,000	+10.2%	358,023	-3.2%	0.02%	+16.7%
	Sell	ISHARES TRcall	$2,320,000	+130.8%	3,522,900	-4.1%	0.02%	+162.5%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSORED ADR	$2,212,000	-22.8%	205,419	-24.7%	0.02%	-16.7%
DHI	Sell	D R HORTON INC COM	$2,271,000	+8.2%	68,172	-11.2%	0.02%	+11.1%
UWM	Sell	PROSHARES TR PSHS ULTRUSS2000	$2,312,000	-12.1%	19,997	-15.3%	0.02%	-9.1%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$2,276,000	-47.4%	32,818	-55.1%	0.02%	-44.4%
EDEN	Sell	ISHARES TR MSCI DENMRK ETF	$2,270,000	-3.9%	40,968	-11.5%	0.02%	0.0%
CLX	Sell	CLOROX CO DEL COM	$2,295,000	-55.6%	17,021	-60.5%	0.02%	-53.5%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$2,262,000	-78.9%	189,602	-78.8%	0.02%	-77.8%
CACB	Sell	CASCADE BANCORP COM NEW	$2,227,000	-21.0%	288,834	-16.8%	0.02%	-16.7%
FXY	Sell	CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	$2,268,000	-48.4%	26,211	-50.8%	0.02%	-45.9%
BLL	Sell	BALL CORP COM	$2,239,000	-57.9%	30,146	-57.5%	0.02%	-55.6%
TSN	Sell	TYSON FOODS INC CL A	$2,130,000	-23.7%	34,523	-23.7%	0.02%	-17.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$2,123,000	-37.4%	24,191	-40.9%	0.02%	-32.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,125,000	-30.0%	47,672	-21.8%	0.02%	-24.0%
	Sell	PRICELINE GRP INCput	$2,126,000	-5.3%	64,700	-65.6%	0.02%	0.0%
IEF	Sell	ISHARES TR 7-10YR TR BD ETF	$2,119,000	-73.4%	20,070	-73.6%	0.02%	-71.6%
CINF	Sell	CINCINNATI FINL CORP COM	$2,107,000	-38.7%	29,157	-35.7%	0.02%	-34.5%
GPC	Sell	GENUINE PARTS CO COM	$2,178,000	-77.2%	23,574	-76.4%	0.02%	-76.2%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$2,096,000	-27.5%	37,112	-32.1%	0.02%	-20.8%
CTAS	Sell	CINTAS CORP COM	$2,103,000	-38.7%	16,622	-44.0%	0.02%	-34.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$2,179,000	-84.4%	28,194	-85.2%	0.02%	-83.9%
AVB	Sell	AVALONBAY CMNTYS INC COM	$2,177,000	-68.3%	11,858	-69.4%	0.02%	-67.2%
ESV	Sell	ENSCO PLC SHS CLASS A	$2,042,000	-25.1%	228,175	-18.7%	0.02%	-21.7%
MKL	Sell	MARKEL CORP COM	$2,010,000	+6.1%	2,060	-1.7%	0.02%	+12.5%
XEC	Sell	CIMAREX ENERGY CO COM	$2,091,000	-42.1%	17,501	-34.2%	0.02%	-40.0%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$1,986,000	-91.9%	50,422	-92.8%	0.02%	-91.3%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$1,983,000	-43.5%	22,997	-45.7%	0.02%	-37.9%
IVE	Sell	ISHARES TR S&P 500 VAL ETF	$2,057,000	-12.3%	19,769	-14.6%	0.02%	-10.0%
TSS	Sell	TOTAL SYS SVCS INC COM	$1,979,000	-1.5%	37,019	-9.7%	0.02%	+5.9%
EFX	Sell	EQUIFAX INC COM	$1,999,000	-13.0%	14,616	-24.8%	0.02%	-5.3%
SLG	Sell	SL GREEN RLTY CORP COM	$2,053,000	-7.6%	19,257	-6.8%	0.02%	-5.3%
HAS	Sell	HASBRO INC COM	$2,081,000	-5.4%	20,849	-26.3%	0.02%	0.0%
HRS	Sell	HARRIS CORP DEL COM	$2,025,000	-10.4%	18,196	-17.5%	0.02%	-5.3%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$2,050,000	-20.0%	16,247	-28.2%	0.02%	-18.2%
TTM	Sell	TATA MTRS LTD SPONSORED ADR	$2,075,000	-41.4%	58,207	-43.5%	0.02%	-40.0%
	Sell	MORGAN STANLEYcall	$2,073,000	-80.2%	895,300	-18.9%	0.02%	-79.5%
TDG	Sell	TRANSDIGM GROUP INC COM	$1,990,000	-21.8%	9,037	-11.6%	0.02%	-14.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	$2,045,000	-57.7%	32,768	-61.1%	0.02%	-56.1%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$1,890,000	-4.1%	54,182	-4.7%	0.02%	0.0%
	Sell	LAS VEGAS SANDS CORPput	$1,940,000	+107.7%	989,700	-31.8%	0.02%	+112.5%
ALB	Sell	ALBEMARLE CORP COM	$1,949,000	-66.3%	18,453	-72.5%	0.02%	-65.3%
WAT	Sell	WATERS CORP COM	$1,912,000	-14.8%	12,235	-26.7%	0.02%	-10.5%
AEP	Sell	AMERICAN ELEC PWR INC COM	$1,916,000	-85.3%	28,546	-86.2%	0.02%	-84.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$1,939,000	-51.3%	144,827	-52.0%	0.02%	-48.5%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$1,882,000	-84.2%	91,294	-82.8%	0.02%	-83.0%
SHPG	Sell	SHIRE PLC SPONSORED ADR	$1,910,000	-38.1%	10,965	-39.5%	0.02%	-34.6%
R	Sell	RYDER SYS INC COM	$1,868,000	-30.6%	24,760	-31.6%	0.02%	-26.1%
IYT	Sell	ISHARES TR TRANS AVG ETF	$1,957,000	-91.0%	11,932	-91.1%	0.02%	-90.7%
	Sell	LAM RESEARCH CORP NOTE 1.250 5/1bnd	$1,913,000	-1.2%	9,010	-18.2%	0.02%	+6.2%
WRB	Sell	BERKLEY W R CORP COM	$1,917,000	-45.7%	27,142	-48.9%	0.02%	-43.3%
WEC	Sell	WEC ENERGY GROUP INC COM	$1,894,000	-60.7%	31,236	-61.9%	0.02%	-57.5%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$1,923,000	-25.8%	53,413	-36.4%	0.02%	-22.7%
AGNC	Sell	AGNC INVT CORP COM	$1,891,000	-66.6%	95,060	-69.6%	0.02%	-64.6%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$1,839,000	-33.0%	32,532	-38.4%	0.02%	-30.4%
SUSA	Sell	ISHARES TR USA ESG SLCT ETF	$1,849,000	+5.1%	18,815	-1.6%	0.02%	+6.7%
NAVI	Sell	NAVIENT CORPORATION COM	$1,839,000	-34.3%	124,598	-26.8%	0.02%	-30.4%
	Sell	CITRIX SYS INC NOTE 0.500 4/1bnd	$1,792,000	-49.5%	14,250	-53.3%	0.02%	-46.7%
	Sell	TESLA INCput	$1,860,000	-59.8%	171,500	-44.8%	0.02%	-59.0%
E	Sell	ENI S P A SPONSORED ADR	$1,838,000	-63.4%	56,144	-64.0%	0.02%	-61.9%
MRO	Sell	MARATHON OIL CORP COM	$1,792,000	-76.4%	113,387	-74.2%	0.02%	-75.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Apfd	$1,777,000	+14.1%	92,545	-1.7%	0.02%	+23.1%
HOG	Sell	HARLEY DAVIDSON INC COM	$1,815,000	-47.0%	29,994	-48.9%	0.02%	-44.8%
PTEN	Sell	PATTERSON UTI ENERGY INC COM	$1,821,000	-70.3%	75,038	-67.1%	0.02%	-69.2%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETF	$1,731,000	-77.5%	16,016	-78.7%	0.02%	-76.9%
JASO	Sell	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	$1,723,000	+3.4%	263,408	-24.7%	0.02%	+7.1%
	Sell	JPMORGAN CHASE & COput	$1,684,000	+142.0%	1,429,600	-62.6%	0.02%	+150.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$1,679,000	-27.3%	38,772	-35.0%	0.02%	-21.1%
	Sell	INTERNATIONAL BUSINESS MACHSput	$1,664,000	+4166.7%	106,000	-77.8%	0.02%	–
TAL	Sell	TAL ED GROUP ADS REPSTG COM	$1,671,000	-58.9%	15,679	-72.9%	0.02%	-55.9%
DSI	Sell	ISHARES TR MSCI KLD400 SOC	$1,654,000	+3.1%	19,069	-2.1%	0.02%	+15.4%
ATO	Sell	ATMOS ENERGY CORP COM	$1,655,000	-42.3%	20,955	-45.8%	0.02%	-37.5%
XME	Sell	SPDR SERIES TRUST S&P METALS MNG	$1,697,000	-92.3%	55,780	-92.3%	0.02%	-91.8%
	Sell	MERCK & CO INCcall	$1,649,000	+0.3%	314,500	-63.9%	0.02%	+7.1%
	Sell	BAIDU INCput	$1,720,000	-6.2%	337,400	-2.2%	0.02%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$1,711,000	-60.1%	43,187	-61.9%	0.02%	-58.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$1,727,000	-89.4%	11,636	-89.3%	0.02%	-89.1%
MAA	Sell	MID AMER APT CMNTYS INC COM	$1,529,000	-37.1%	15,026	-39.4%	0.01%	-30.0%
HYG	Sell	ISHARES TR IBOXX HI YD ETF	$1,534,000	-84.2%	17,472	-84.4%	0.01%	-82.9%
WCG	Sell	WELLCARE HEALTH PLANS INC COM	$1,624,000	+0.7%	11,582	-1.6%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC COM	$1,532,000	-71.3%	29,679	-71.7%	0.01%	-68.9%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN COM	$1,562,000	-0.6%	26,722	-4.1%	0.01%	+7.7%
HDV	Sell	ISHARES TR CORE HIGH DV ETF	$1,612,000	-43.7%	19,218	-44.8%	0.01%	-41.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$1,565,000	-55.6%	11,558	-53.0%	0.01%	-53.3%
RYH	Sell	RYDEX ETF TRUST GUG S&P500EQWTHC	$1,623,000	-5.7%	10,144	-14.1%	0.01%	0.0%
NDAQ	Sell	NASDAQ INC COM	$1,630,000	-23.2%	23,477	-25.8%	0.01%	-22.2%
ITGR	Sell	INTEGER HLDGS CORP COM	$1,586,000	+13.0%	39,444	-17.3%	0.01%	+16.7%
RGLD	Sell	ROYAL GOLD INC COM	$1,572,000	-20.2%	22,440	-27.9%	0.01%	-17.6%
	Sell	WHIRLPOOL CORPput	$1,549,000	-7.6%	340,800	-55.4%	0.01%	0.0%
OLN	Sell	OLIN CORP COM PAR $1	$1,556,000	-67.7%	47,331	-74.9%	0.01%	-65.0%
	Sell	INTERNATIONAL BUSINESS MACHScall	$1,580,000	-47.8%	45,000	-84.2%	0.01%	-44.0%
AME	Sell	AMETEK INC NEW COM	$1,617,000	-2.2%	29,908	-12.1%	0.01%	0.0%
UDR	Sell	UDR INC COM	$1,602,000	-44.3%	44,192	-44.0%	0.01%	-41.7%
	Sell	ISHARES TRput	$1,630,000	-35.2%	1,123,000	-62.6%	0.01%	-33.3%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$1,527,000	-62.4%	12,272	-67.8%	0.01%	-58.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$1,603,000	+17.2%	51,047	-5.9%	0.01%	+27.3%
SYLD	Sell	CAMBRIA ETF TR SHSHLD YIELD ETF	$1,577,000	+2.9%	46,394	-1.5%	0.01%	+7.7%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$1,558,000	-42.1%	9,503	-48.7%	0.01%	-39.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$1,586,000	-42.7%	26,070	-49.7%	0.01%	-39.1%
TIF	Sell	TIFFANY & CO NEW COM	$1,571,000	-78.5%	16,485	-82.5%	0.01%	-77.0%
FNCL	Sell	FIDELITY MSCI FINLS IDX	$1,638,000	-18.5%	46,599	-19.9%	0.01%	-17.6%
VHT	Sell	VANGUARD WORLD FDS HEALTH CAR ETF	$1,606,000	-76.1%	11,651	-78.0%	0.01%	-75.0%
	Sell	MICROCHIP TECHNOLOGY INCcall	$1,612,000	+42.9%	128,400	-44.3%	0.01%	+55.6%
OI	Sell	OWENS ILL INC COM NEW	$1,445,000	-20.5%	70,907	-32.1%	0.01%	-13.3%
DON	Sell	WISDOMTREE TR MIDCAP DIVI FD	$1,415,000	-41.9%	14,509	-43.8%	0.01%	-35.0%
PWR	Sell	QUANTA SVCS INC COM	$1,463,000	-67.7%	39,432	-69.7%	0.01%	-65.8%
DXGE	Sell	WISDOMTREE TR GERMANY HEDEQ FD	$1,462,000	-37.9%	48,033	-42.0%	0.01%	-35.0%
TOLZ	Sell	PROSHARES TR DJ BRKFLD GLB	$1,456,000	-22.6%	34,705	-27.8%	0.01%	-18.8%
CBRE	Sell	CBRE GROUP INC CL A	$1,421,000	-9.8%	40,856	-18.4%	0.01%	0.0%
WY	Sell	WEYERHAEUSER CO COM	$1,448,000	-70.5%	42,610	-73.8%	0.01%	-68.3%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	$1,482,000	-75.0%	88,816	-76.4%	0.01%	-74.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$1,491,000	-6.5%	62,948	-0.4%	0.01%	0.0%
FE	Sell	FIRSTENERGY CORP COM	$1,515,000	-61.8%	47,615	-62.8%	0.01%	-60.6%
SCG	Sell	SCANA CORP NEW COM	$1,424,000	-17.3%	21,791	-7.2%	0.01%	-7.1%
SMLV	Sell	SPDR SER TR SSGA US SMAL ETF	$1,492,000	-35.7%	16,298	-34.4%	0.01%	-31.6%
IRV	Sell	SPDR INDEX SHS FDS INTL MTRLS SEC	$1,489,000	-9.8%	68,170	-16.7%	0.01%	-7.1%
SJM	Sell	SMUCKER J M CO COM NEW	$1,488,000	-84.8%	11,355	-85.2%	0.01%	-84.1%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$1,483,000	-84.4%	422,411	-86.2%	0.01%	-83.8%
JOY	Sell	JOY GLOBAL INC COM	$1,480,000	-89.7%	52,375	-89.8%	0.01%	-89.3%
IYW	Sell	ISHARES TR U.S. TECH ETF	$1,485,000	-6.9%	10,988	-17.1%	0.01%	0.0%
KXI	Sell	ISHARES TR GLB CNSM STP ETF	$1,515,000	-26.5%	15,245	-31.9%	0.01%	-23.5%
	Sell	FACEBOOK INCput	$1,408,000	-78.2%	950,500	-43.3%	0.01%	-77.8%
XL	Sell	XL GROUP LTD COM	$1,310,000	-37.9%	32,862	-41.9%	0.01%	-33.3%
CBPO	Sell	CHINA BIOLOGIC PRODS INC COM	$1,340,000	-22.7%	13,386	-17.0%	0.01%	-20.0%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$1,302,000	-79.8%	10,256	-80.0%	0.01%	-77.8%
ECON	Sell	COLUMBIA ETF TR II EMRG MARKETS ETF	$1,359,000	-65.1%	54,765	-68.9%	0.01%	-63.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$1,348,000	-59.0%	41,033	-64.1%	0.01%	-57.1%
EFNL	Sell	ISHARES TR MSCI FINLND ETF	$1,365,000	-56.2%	39,066	-58.7%	0.01%	-53.8%
SAFM	Sell	SANDERSON FARMS INC COM	$1,314,000	-6.1%	12,656	-14.8%	0.01%	0.0%
	Sell	ACTIVISION BLIZZARD INCcall	$1,360,000	+192.5%	85,000	-24.2%	0.01%	+200.0%
	Sell	CHEVRON CORP NEWput	$1,371,000	+242.8%	520,200	-20.5%	0.01%	+300.0%
FLOT	Sell	ISHARES TR FLTG RATE BD ETF	$1,375,000	-73.5%	27,030	-73.6%	0.01%	-72.7%
CF	Sell	CF INDS HLDGS INC COM	$1,394,000	-58.5%	47,485	-55.5%	0.01%	-57.1%
AVY	Sell	AVERY DENNISON CORP COM	$1,381,000	-57.2%	17,132	-62.7%	0.01%	-55.6%
DIN	Sell	DINEEQUITY INC COM	$1,351,000	-32.6%	24,825	-4.6%	0.01%	-29.4%
AINV	Sell	APOLLO INVT CORP COM	$1,399,000	+5.9%	213,313	-5.3%	0.01%	+9.1%
IWY	Sell	ISHARES RUS TP200 GR ETF	$1,313,000	-0.6%	21,342	-9.0%	0.01%	+9.1%
	Sell	LYONDELLBASELL INDUSTRIES Ncall	$1,392,000	-1.2%	1,312,200	-11.4%	0.01%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN COM	$1,384,000	-13.4%	27,664	-6.0%	0.01%	-7.7%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$1,352,000	-32.6%	14,739	-28.7%	0.01%	-29.4%
HST	Sell	HOST HOTELS & RESORTS INC COM	$1,328,000	-55.2%	71,193	-54.7%	0.01%	-52.0%
EIX	Sell	EDISON INTL COM	$1,369,000	-67.8%	17,196	-70.9%	0.01%	-66.7%
AEE	Sell	AMEREN CORP COM	$1,350,000	-38.1%	24,722	-40.5%	0.01%	-33.3%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$1,400,000	+12.4%	63,427	-1.9%	0.01%	+20.0%
LEN	Sell	LENNAR CORP CL A	$1,325,000	-5.6%	25,892	-20.8%	0.01%	0.0%
MD	Sell	MEDNAX INC COM	$1,313,000	-35.6%	18,929	-38.1%	0.01%	-29.4%
BRF	Sell	VANECK VECTORS ETF TR BRAZIL SMALL CP	$1,308,000	-15.8%	66,146	-32.4%	0.01%	-7.7%
FL	Sell	FOOT LOCKER INC COM	$1,281,000	-23.0%	17,130	-27.0%	0.01%	-21.4%
GPORQ	Sell	GULFPORT ENERGY CORP COM NEW	$1,298,000	-48.5%	75,499	-35.2%	0.01%	-47.6%
EZPW	Sell	EZCORP INC CL A NON VTG	$1,223,000	-52.9%	150,046	-38.5%	0.01%	-50.0%
VMW	Sell	VMWARE INC CL A COM	$1,230,000	-67.8%	13,348	-72.5%	0.01%	-65.6%
	Sell	BARRICK GOLD CORPcall	$1,190,000	-57.1%	252,900	-54.3%	0.01%	-52.2%
HSY	Sell	HERSHEY CO COM	$1,246,000	-70.3%	11,407	-71.9%	0.01%	-68.6%
ECPG	Sell	ENCORE CAP GROUP INC COM	$1,199,000	-46.1%	38,929	-49.9%	0.01%	-42.1%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L	$1,294,000	-66.5%	91,288	-70.3%	0.01%	-65.6%
	Sell	SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750 8/1bnd	$1,252,000	-36.4%	13,200	-29.3%	0.01%	-35.3%
	Sell	MORGAN STANLEYput	$1,198,000	+55.6%	1,256,400	-58.4%	0.01%	+83.3%
RGI	Sell	RYDEX ETF TRUST GUG S&P500 EQ WT	$1,281,000	-12.5%	12,268	-17.0%	0.01%	-8.3%
	Sell	AMGEN INCcall	$1,253,000	+139.1%	140,500	-53.0%	0.01%	+175.0%
WYNN	Sell	WYNN RESORTS LTD COM	$1,199,000	-72.3%	10,462	-79.1%	0.01%	-69.4%
IX	Sell	ORIX CORP SPONSORED ADR	$1,279,000	-7.0%	17,204	-2.7%	0.01%	-8.3%
OKE	Sell	ONEOK INC NEW COM	$1,236,000	-34.0%	22,288	-31.7%	0.01%	-31.2%
ORAN	Sell	ORANGE SPONSORED ADR	$1,275,000	-69.7%	82,026	-70.5%	0.01%	-68.6%
WDAY	Sell	WORKDAY INC CL A	$1,245,000	-65.8%	14,948	-72.9%	0.01%	-64.5%
MSCI	Sell	MSCI INC COM	$1,232,000	+20.3%	12,672	-2.5%	0.01%	+22.2%
SWC	Sell	STILLWATER MNG CO COM	$1,297,000	-61.5%	75,087	-64.1%	0.01%	-60.7%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$1,168,000	-3.3%	20,098	-5.7%	0.01%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$1,149,000	-88.4%	92,075	-88.4%	0.01%	-88.0%
	Sell	SALESFORCE COM INCcall	$1,127,000	+831.4%	328,600	-22.4%	0.01%	+900.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	$1,186,000	-42.0%	84,591	-31.4%	0.01%	-41.2%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$1,181,000	-28.9%	26,631	-27.1%	0.01%	-28.6%
XTL	Sell	SPDR SERIES TRUST S&P TELECOM	$1,107,000	-11.4%	15,607	-13.4%	0.01%	0.0%
GPS	Sell	GAP INC DEL COM	$1,099,000	-72.4%	45,248	-74.5%	0.01%	-69.7%
DDD	Sell	3-D SYS CORP DEL COM NEW	$1,147,000	-32.5%	76,641	-40.1%	0.01%	-28.6%
	Sell	GENERAL ELECTRIC COcall	$1,118,000	-27.4%	1,039,900	-88.0%	0.01%	-23.1%
PE	Sell	PARSLEY ENERGY INC CL A	$1,135,000	-56.0%	34,899	-52.3%	0.01%	-54.5%
EQT	Sell	EQT CORP COM	$1,176,000	-39.5%	19,252	-35.2%	0.01%	-37.5%
	Sell	WELLS FARGO & CO NEWcall	$1,152,000	+74.3%	238,400	-32.7%	0.01%	+66.7%
PNW	Sell	PINNACLE WEST CAP CORP COM	$1,078,000	-27.2%	12,924	-31.9%	0.01%	-16.7%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INT	$1,171,000	-12.6%	37,440	-8.7%	0.01%	-9.1%
	Sell	PROCTER AND GAMBLE COput	$1,082,000	+192.4%	239,200	-68.0%	0.01%	+233.3%
NVS	Sell	NOVARTIS A G SPONSORED ADR	$1,077,000	-70.5%	14,502	-71.0%	0.01%	-67.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$1,122,000	-4.6%	18,857	-3.9%	0.01%	0.0%
	Sell	SALESFORCE COM INCput	$1,128,000	-23.1%	477,600	-31.9%	0.01%	-16.7%
	Sell	BARCLAYS BK PLCput	$1,120,000	-87.6%	2,500,400	-32.1%	0.01%	-86.8%
RYU	Sell	RYDEX ETF TRUST GUG S&P500EQWTUT	$1,170,000	-33.0%	13,904	-35.6%	0.01%	-33.3%
WCN	Sell	WASTE CONNECTIONS INC COM	$1,086,000	-20.0%	12,309	-28.7%	0.01%	-9.1%
FSLR	Sell	FIRST SOLAR INC COM	$973,000	-83.5%	35,919	-80.4%	0.01%	-81.6%
HRL	Sell	HORMEL FOODS CORP COM	$991,000	-31.6%	28,610	-31.3%	0.01%	-25.0%
GOLD	Sell	RANDGOLD RES LTD ADR	$978,000	-24.5%	11,209	-33.9%	0.01%	-18.2%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$987,000	-7.6%	29,918	-12.4%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$1,031,000	-18.0%	32,022	-30.7%	0.01%	-18.2%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA COM	$1,002,000	-1.8%	19,411	-7.2%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO COM	$989,000	-28.7%	41,567	-22.9%	0.01%	-25.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$1,003,000	-56.2%	30,284	-66.2%	0.01%	-52.6%
IT	Sell	GARTNER INC COM	$997,000	-45.5%	9,230	-49.0%	0.01%	-40.0%
CNX	Sell	CONSOL ENERGY INC COM	$993,000	-92.0%	59,201	-91.3%	0.01%	-91.3%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$1,073,000	-48.0%	14,424	-46.0%	0.01%	-47.1%
XES	Sell	SPDR SERIES TRUST OILGAS EQUIP	$1,024,000	-16.0%	50,960	-6.5%	0.01%	-10.0%
BMS	Sell	BEMIS INC COM	$982,000	-10.9%	20,092	-12.8%	0.01%	0.0%
HUBB	Sell	HUBBELL INC COM	$910,000	-69.0%	7,577	-69.9%	0.01%	-68.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$944,000	-52.1%	113,021	-58.2%	0.01%	-52.9%
SHOO	Sell	MADDEN STEVEN LTD COM	$893,000	-22.5%	23,175	-28.1%	0.01%	-20.0%
MAN	Sell	MANPOWERGROUP INC COM	$859,000	-8.6%	8,377	-20.8%	0.01%	0.0%
RACE	Sell	FERRARI N V COM	$891,000	-33.4%	11,988	-47.9%	0.01%	-27.3%
WMGI	Sell	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	$881,000	-23.5%	28,300	-43.6%	0.01%	-20.0%
PSR	Sell	POWERSHARES ACTIVE MNG ETF T US REAL EST FD	$878,000	+0.6%	11,429	-1.7%	0.01%	+14.3%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	$881,000	-1.6%	21,908	-6.0%	0.01%	0.0%
MOGA	Sell	MOOG INC CL A	$890,000	-10.0%	13,214	-12.2%	0.01%	0.0%
	Sell	TIFFANY & CO NEWcall	$933,000	+121.6%	103,600	-61.4%	0.01%	+100.0%
	Sell	3M COcall	$918,000	-21.4%	32,900	-64.5%	0.01%	-20.0%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLS	$928,000	-91.5%	16,996	-91.9%	0.01%	-91.2%
ITB	Sell	ISHARES TR US HOME CONS ETF	$877,000	-88.0%	27,416	-89.7%	0.01%	-87.1%
SLW	Sell	SILVER WHEATON CORP COM	$895,000	-76.1%	42,937	-77.8%	0.01%	-74.2%
IYM	Sell	ISHARES TR U.S. BAS MTL ETF	$892,000	-60.8%	10,009	-63.4%	0.01%	-57.9%
HLS	Sell	HEALTHSOUTH CORP COM NEW	$914,000	-3.3%	21,354	-6.8%	0.01%	0.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F COM	$937,000	-75.5%	17,221	-75.7%	0.01%	-75.0%
RAD	Sell	RITE AID CORP COM	$960,000	-69.1%	225,909	-40.1%	0.01%	-69.2%
	Sell	BIOGEN INCput	$893,000	-29.3%	103,900	-44.7%	0.01%	-27.3%
ESS	Sell	ESSEX PPTY TR INC COM	$959,000	-73.0%	4,144	-72.8%	0.01%	-73.3%
TGP	Sell	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	$907,000	+8.1%	51,660	-11.0%	0.01%	+14.3%
BFB	Sell	BROWN FORMAN CORP CL B	$923,000	-56.3%	19,993	-57.5%	0.01%	-55.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$896,000	-4.8%	58,475	-5.2%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	$952,000	+13.2%	27,712	-5.6%	0.01%	+14.3%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEW	$901,000	-57.2%	28,075	-59.3%	0.01%	-55.6%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC COM	$951,000	-50.0%	11,475	-53.8%	0.01%	-50.0%
	Sell	QUALCOMM INCput	$794,000	+313.5%	250,000	-53.0%	0.01%	+250.0%
QDEL	Sell	QUIDEL CORP COM	$803,000	+0.1%	35,476	-5.2%	0.01%	0.0%
XTN	Sell	SPDR SERIES TRUST S&P TRANSN ETF	$800,000	-62.1%	15,138	-61.3%	0.01%	-61.1%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETF	$770,000	-30.6%	8,737	-32.6%	0.01%	-22.2%
CMS	Sell	CMS ENERGY CORP COM	$759,000	-65.2%	16,975	-67.6%	0.01%	-61.1%
	Sell	CVS HEALTH CORPput	$826,000	-72.7%	176,500	-54.1%	0.01%	-72.0%
DBEU	Sell	DBX ETF TR DB XTR MSCI EUR	$752,000	-66.2%	27,805	-68.3%	0.01%	-63.2%
WEX	Sell	WEX INC COM	$810,000	-90.7%	7,830	-90.0%	0.01%	-90.4%
WNR	Sell	WESTERN REFNG INC COM	$748,000	-71.8%	21,326	-69.6%	0.01%	-68.2%
FAS	Sell	DIREXION SHS ETF TR DLY FIN BULL NEW	$782,000	-45.1%	17,622	-49.4%	0.01%	-41.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$794,000	-90.1%	9,676	-90.6%	0.01%	-89.6%
FLIR	Sell	FLIR SYS INC COM	$792,000	-55.7%	21,835	-55.8%	0.01%	-53.3%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$803,000	-71.1%	74,951	-77.9%	0.01%	-69.6%
CNHI	Sell	CNH INDL N V	$777,000	-3.1%	80,592	-12.7%	0.01%	0.0%
GCI	Sell	GANNETT CO INC COM	$739,000	-27.2%	88,224	-15.6%	0.01%	-22.2%
VGR	Sell	VECTOR GROUP LTD COM	$805,000	-21.0%	38,717	-13.6%	0.01%	-22.2%
GG	Sell	GOLDCORP INC NEW COM	$829,000	-68.4%	56,805	-70.5%	0.01%	-68.2%
HOMB	Sell	HOME BANCSHARES INC COM	$745,000	-42.1%	27,520	-40.6%	0.01%	-36.4%
	Sell	VALERO ENERGY CORP NEWcall	$846,000	-79.1%	519,000	-31.0%	0.01%	-79.4%
	Sell	INTEL CORPcall	$751,000	-71.4%	663,300	-59.2%	0.01%	-68.2%
	Sell	AMERICAN INTL GROUP INCcall	$741,000	-76.9%	474,000	-42.5%	0.01%	-74.1%
	Sell	UNITED CONTL HLDGS INCput	$736,000	+44.0%	261,500	-65.3%	0.01%	+75.0%
UN	Sell	UNILEVER N V N Y SHS NEW	$746,000	-79.0%	15,022	-82.6%	0.01%	-76.7%
	Sell	AMGEN INCput	$817,000	-52.3%	364,800	-54.1%	0.01%	-50.0%
	Sell	MICROSOFT CORPput	$848,000	-90.3%	1,013,200	-82.3%	0.01%	-90.4%
NYLD	Sell	NRG YIELD INC CL C	$790,000	-44.4%	44,646	-50.4%	0.01%	-41.7%
OCN	Sell	OCWEN FINL CORP COM NEW	$783,000	-1.0%	143,183	-2.5%	0.01%	0.0%
PKX	Sell	POSCO SPONSORED ADR	$784,000	-47.3%	12,159	-57.1%	0.01%	-41.7%
SYT	Sell	SYNGENTA AG SPONSORED ADR	$806,000	-8.9%	9,107	-18.6%	0.01%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$798,000	+17.9%	35,449	-0.6%	0.01%	+16.7%
PXLV	Sell	POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	$846,000	-1.5%	23,793	-4.8%	0.01%	0.0%
ATRO	Sell	ASTRONICS CORP COM	$779,000	-17.8%	24,553	-12.4%	0.01%	-12.5%
	Sell	LLOYDS BANKING GROUP PLC SDCV 7.50012/3bnd	$635,000	-38.3%	6,000	-40.0%	0.01%	-33.3%
PAY	Sell	VERIFONE SYS INC COM	$630,000	-13.2%	33,656	-17.8%	0.01%	0.0%
CC	Sell	CHEMOURS CO COM	$735,000	+43.0%	19,089	-18.0%	0.01%	+50.0%
	Sell	AMERICAN EXPRESS COcall	$688,000	-89.5%	473,300	-59.5%	0.01%	-89.1%
	Sell	WISDOMTREE TRcall	$720,000	+17.8%	300,000	-53.1%	0.01%	+20.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	$696,000	-59.6%	15,079	-60.0%	0.01%	-57.1%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$735,000	-25.2%	14,250	-32.9%	0.01%	-25.0%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP COM	$634,000	+4.8%	11,303	-1.7%	0.01%	+20.0%
	Sell	ORACLE CORPput	$688,000	-25.9%	854,800	-24.1%	0.01%	-25.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$684,000	-18.3%	22,322	-10.2%	0.01%	-14.3%
	Sell	BANK AMER CORPput	$704,000	-33.5%	4,015,200	-71.8%	0.01%	-33.3%
YNDX	Sell	YANDEX N V SHS CLASS A	$625,000	-94.3%	28,491	-94.8%	0.01%	-93.5%
HZNP	Sell	HORIZON PHARMA PLC	$677,000	-53.3%	45,798	-48.9%	0.01%	-50.0%
	Sell	QUALCOMM INCcall	$649,000	-60.9%	110,000	-70.7%	0.01%	-57.1%
IPK	Sell	SPDR INDEX SHS FDS INTL TECH ETF	$717,000	-19.0%	18,363	-29.4%	0.01%	-14.3%
RWR	Sell	SPDR SERIES TRUST DJ REIT ETF	$710,000	-89.0%	7,692	-88.8%	0.01%	-88.9%
	Sell	BARRICK GOLD CORPput	$724,000	-73.6%	552,900	-63.6%	0.01%	-73.9%
KORS	Sell	MICHAEL KORS HLDGS LTD	$724,000	-52.0%	18,999	-45.9%	0.01%	-53.8%
	Sell	HOME DEPOT INCput	$674,000	+32.2%	329,400	-45.5%	0.01%	+50.0%
	Sell	EXXON MOBIL CORPput	$655,000	+65.4%	325,600	-76.4%	0.01%	+100.0%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$637,000	-4.9%	16,362	-9.9%	0.01%	0.0%
PXSG	Sell	POWERSHARES ETF TRUST RUSSELL 2000 GRW	$636,000	+4.1%	23,103	-1.7%	0.01%	+20.0%
	Sell	UNITED STATES STL CORP NEWcall	$701,000	-34.4%	85,000	-83.2%	0.01%	-33.3%
	Sell	BIOGEN INCcall	$696,000	-62.1%	41,100	-90.2%	0.01%	-60.0%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$653,000	-9.6%	45,440	-12.2%	0.01%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$668,000	-44.7%	10,235	-53.3%	0.01%	-40.0%
TECH	Sell	BIO TECHNE CORP COM	$729,000	-28.5%	7,171	-27.7%	0.01%	-33.3%
CST	Sell	CST BRANDS INC COM	$735,000	-81.5%	15,287	-81.5%	0.01%	-81.8%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$690,000	-42.8%	25,177	-39.9%	0.01%	-40.0%
PEGI	Sell	PATTERN ENERGY GROUP INC CL A	$734,000	-44.6%	36,453	-47.8%	0.01%	-45.5%
SGEN	Sell	SEATTLE GENETICS INC COM	$634,000	-82.1%	10,091	-85.0%	0.01%	-80.0%
	Sell	GILEAD SCIENCES INCcall	$633,000	-1.2%	503,500	-48.2%	0.01%	+20.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$622,000	-97.4%	31,082	-97.4%	0.01%	-97.1%
CALM	Sell	CAL MAINE FOODS INC COM NEW	$635,000	-27.1%	17,263	-12.4%	0.01%	-14.3%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BOND	$686,000	-83.4%	8,607	-83.5%	0.01%	-82.9%
IWP	Sell	ISHARES TR RUS MD CP GR ETF	$634,000	-55.0%	6,115	-57.7%	0.01%	-50.0%
BBC	Sell	ETFIS SER TR I BIOSHS BIO CLI	$691,000	+10.6%	29,804	-12.3%	0.01%	+20.0%
HRI	Sell	HERC HLDGS INC COM	$548,000	-55.3%	11,216	-63.3%	0.01%	-50.0%
WSFS	Sell	WSFS FINL CORP COM	$578,000	-1.7%	12,572	-0.8%	0.01%	0.0%
	Sell	APACHE CORPput	$560,000	+97.9%	310,000	-38.3%	0.01%	+150.0%
XPH	Sell	SPDR SERIES TRUST S&P PHARMAC	$547,000	-59.8%	13,073	-62.5%	0.01%	-54.5%
JUNO	Sell	JUNO THERAPEUTICS INC COM	$592,000	-59.6%	26,689	-65.7%	0.01%	-58.3%
	Sell	LIBERTY INTERACTIVE LLC DEB 1.750 9/3bnd	$596,000	+2.6%	5,280	-1.9%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$609,000	-49.9%	8,786	-31.9%	0.01%	-50.0%
ALR	Sell	ALERE INC COM	$560,000	-41.1%	14,083	-42.2%	0.01%	-37.5%
DDC	Sell	DOMINION DIAMOND CORP COM	$578,000	-32.8%	45,760	-48.5%	0.01%	-28.6%
PANW	Sell	PALO ALTO NETWORKS INC COM	$563,000	-33.8%	4,999	-26.5%	0.01%	-28.6%
KEX	Sell	KIRBY CORP COM	$521,000	-19.3%	7,388	-24.0%	0.01%	0.0%
CYS	Sell	CYS INVTS INC COM	$607,000	-66.0%	76,343	-66.9%	0.01%	-66.7%
VTIP	Sell	VANGUARD MALVERN FDS STRM INFPROIDX	$539,000	-15.6%	10,900	-16.2%	0.01%	0.0%
	Sell	DEPOMED INC NOTE 2.500 9/0bnd	$607,000	-34.4%	6,470	-20.1%	0.01%	-37.5%
	Sell	WHIRLPOOL CORPcall	$551,000	-65.4%	138,800	-55.4%	0.01%	-61.5%
DECK	Sell	DECKERS OUTDOOR CORP COM	$536,000	-63.3%	8,978	-66.0%	0.01%	-58.3%
AES	Sell	AES CORP COM	$521,000	-80.2%	46,571	-79.4%	0.01%	-77.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$549,000	-15.0%	9,262	-29.3%	0.01%	0.0%
	Sell	NEVRO CORP NOTE 1.750 6/0bnd	$564,000	-14.2%	4,640	-24.6%	0.01%	-16.7%
	Sell	CTRIP COM INTL LTD NOTE 1.25010/1bnd	$522,000	-65.3%	3,970	-69.4%	0.01%	-61.5%
	Sell	FIAT CHRYSLER AUTOMOBILES Ncall	$609,000	+65.0%	290,000	-3.3%	0.01%	+66.7%
JACK	Sell	JACK IN THE BOX INC COM	$613,000	-21.7%	6,026	-14.1%	0.01%	-28.6%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEW	$521,000	-90.2%	12,773	-90.3%	0.01%	-88.9%
RWW	Sell	OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO	$576,000	-44.3%	9,736	-45.8%	0.01%	-44.4%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A NON-VTG	$563,000	-27.5%	16,212	-35.5%	0.01%	-28.6%
	Sell	CONOCOPHILLIPScall	$572,000	+31.5%	343,100	-20.2%	0.01%	+25.0%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$535,000	-86.1%	8,443	-86.9%	0.01%	-84.4%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$558,000	+14.3%	12,297	-4.6%	0.01%	+25.0%
	Sell	NVIDIA CORP NOTE 1.00012/0bnd	$569,000	-91.3%	5,690	-53.9%	0.01%	-90.9%
	Sell	CISCO SYS INCput	$515,000	-42.1%	1,020,200	-80.5%	0.01%	-28.6%
	Sell	INTEL CORPput	$539,000	+101.1%	604,300	-84.4%	0.01%	+150.0%
RHS	Sell	RYDEX ETF TRUST GUG S&P500 EWCON	$552,000	-60.9%	4,436	-62.4%	0.01%	-58.3%
GXF	Sell	GLOBAL X FDS FTSE NORDIC REG	$541,000	+6.1%	26,570	-1.1%	0.01%	+25.0%
IYJ	Sell	ISHARES TR U.S. INDS ETF	$551,000	-82.3%	4,373	-83.0%	0.01%	-80.8%
ASNA	Sell	ASCENA RETAIL GROUP INC COM	$526,000	-50.6%	123,363	-28.2%	0.01%	-44.4%
KANG	Sell	IKANG HEALTHCARE GROUP INC SPONSORED ADR	$568,000	-16.5%	38,908	-0.8%	0.01%	-16.7%
IDA	Sell	IDACORP INC COM	$564,000	-22.0%	6,801	-24.2%	0.01%	-16.7%
	Sell	SELECT SECTOR SPDR TRput	$596,000	-26.7%	919,800	-67.8%	0.01%	-28.6%
	Sell	SELECT SECTOR SPDR TRput	$589,000	+232.8%	418,700	-69.2%	0.01%	+400.0%
	Sell	DOW CHEM COput	$542,000	+29.4%	601,700	-2.6%	0.01%	+25.0%
TWTR	Sell	TWITTER INC COM	$596,000	-94.1%	39,838	-93.5%	0.01%	-94.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$546,000	-50.8%	78,962	-47.6%	0.01%	-44.4%
MMS	Sell	MAXIMUS INC COM	$527,000	-7.4%	8,469	-16.9%	0.01%	0.0%
	Sell	FEDEX CORPcall	$539,000	-46.8%	52,400	-61.7%	0.01%	-44.4%
VNOM	Sell	VIPER ENERGY PARTNERS LP COM UNT RP INT	$591,000	-57.7%	32,862	-62.2%	0.01%	-58.3%
EXTN	Sell	EXTERRAN CORP COM	$521,000	+29.0%	16,579	-2.0%	0.01%	+66.7%
ILF	Sell	ISHARES TR LATN AMER 40 ETF	$428,000	-87.0%	13,500	-88.7%	0.00%	-85.7%
	Sell	UNITEDHEALTH GROUP INCput	$469,000	+258.0%	159,100	-76.1%	0.00%	+300.0%
IXJ	Sell	ISHARES TR GLOB HLTHCRE ETF	$426,000	-93.9%	4,148	-94.4%	0.00%	-93.2%
	Sell	ISHARESput	$446,000	+248.4%	342,700	-59.7%	0.00%	+300.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$504,000	-76.7%	26,861	-76.1%	0.00%	-77.8%
	Sell	VANECK VECTORS ETF TRcall	$428,000	+11.2%	268,100	-24.7%	0.00%	+33.3%
	Sell	ANADARKO PETE CORPcall	$484,000	-74.1%	124,900	-19.0%	0.00%	-75.0%
	Sell	ALTRIA GROUP INCput	$502,000	+8266.7%	213,600	-16.2%	0.00%	–
HBI	Sell	HANESBRANDS INC COM	$451,000	-56.0%	21,740	-54.3%	0.00%	-55.6%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$461,000	-41.0%	24,410	-49.8%	0.00%	-42.9%
LITE	Sell	LUMENTUM HLDGS INC COM	$447,000	-85.0%	8,376	-89.1%	0.00%	-84.0%
	Sell	GOLDCORP INC NEWcall	$412,000	-11.0%	200,000	-51.4%	0.00%	0.0%
	Sell	GENERAL CABLE CORP DEL NEW FRNT 4.50011/1bnd	$468,000	-89.4%	6,000	-89.3%	0.00%	-89.2%
GNCIQ	Sell	GNC HLDGS INC COM CL A	$495,000	-86.9%	67,205	-80.4%	0.00%	-87.5%
VTV	Sell	VANGUARD INDEX FDS VALUE ETF	$479,000	-33.6%	5,021	-35.3%	0.00%	-33.3%
FMS	Sell	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	$428,000	-19.2%	10,164	-19.0%	0.00%	0.0%
	Sell	FREEPORT-MCMORAN INCput	$405,000	-59.7%	1,000,000	-57.4%	0.00%	-50.0%
	Sell	FORD MTR CO DELput	$488,000	-58.5%	540,000	-74.4%	0.00%	-60.0%
IWB	Sell	ISHARES TR RUS 1000 ETF	$506,000	-59.5%	3,854	-61.6%	0.00%	-60.0%
FYC	Sell	FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	$492,000	-71.6%	13,506	-73.0%	0.00%	-73.3%
FKU	Sell	FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	$414,000	-58.2%	11,881	-60.6%	0.00%	-50.0%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$481,000	+21.2%	30,069	-10.7%	0.00%	+33.3%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	$417,000	-80.6%	3,956	-83.2%	0.00%	-77.8%
FGL	Sell	FIDELITY & GTY LIFE COM	$406,000	-36.0%	14,589	-45.4%	0.00%	-20.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC COM NEW	$506,000	-88.1%	30,507	-86.6%	0.00%	-88.9%
SAVE	Sell	SPIRIT AIRLS INC COM	$457,000	-35.7%	8,612	-29.9%	0.00%	-33.3%
ELLI	Sell	ELLIE MAE INC COM	$480,000	+10.6%	4,788	-7.8%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V COM	$508,000	-41.1%	4,394	-38.8%	0.00%	-42.9%
EDR	Sell	EDUCATION RLTY TR INC COM NEW	$449,000	-81.9%	10,986	-81.3%	0.00%	-81.0%
	Sell	MONSANTO CO NEWcall	$400,000	-6.3%	215,000	-35.5%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP COM	$402,000	-98.0%	7,626	-98.1%	0.00%	-97.6%
DOW	Sell	DOW CHEM CO COM	$500,000	-97.1%	7,875	-97.4%	0.00%	-97.3%
D	Sell	DOMINION RES INC VA NEW COM	$412,000	-96.6%	5,305	-96.6%	0.00%	-96.0%
WLK	Sell	WESTLAKE CHEM CORP COM	$430,000	+17.8%	6,509	-0.1%	0.00%	+33.3%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$494,000	+3.1%	4,278	-7.2%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$451,000	-38.6%	19,209	-67.9%	0.00%	-33.3%
AKRXQ	Sell	AKORN INC COM	$435,000	-59.0%	18,077	-62.8%	0.00%	-55.6%
CSGP	Sell	COSTAR GROUP INC COM	$439,000	-46.3%	2,118	-51.2%	0.00%	-42.9%
	Sell	AT&T INCput	$398,000	+72.3%	777,900	-76.3%	0.00%	+100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$493,000	-27.9%	8,434	-48.5%	0.00%	-33.3%
SRS	Sell	PROSHARES TR ULTSHT REAL EST	$416,000	-81.3%	12,500	-80.0%	0.00%	-78.9%
NID	Sell	NUVEEN INTER DURATION MN TMF COM	$406,000	-33.9%	31,334	-35.1%	0.00%	-20.0%
RLI	Sell	RLI CORP COM	$427,000	-46.2%	7,114	-43.4%	0.00%	-42.9%
	Sell	STARBUCKS CORPput	$442,000	-55.7%	287,400	-65.3%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INC COM	$431,000	-61.6%	8,707	-58.4%	0.00%	-55.6%
PDCO	Sell	PATTERSON COMPANIES INC COM	$495,000	-87.6%	10,948	-88.7%	0.00%	-87.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$500,000	-74.4%	2	-75.0%	0.00%	-75.0%
SU	Sell	SUNCOR ENERGY INC NEW COM	$416,000	-10.2%	13,531	-4.5%	0.00%	0.0%
	Sell	POTASH CORP SASK INCput	$438,000	-3.5%	200,000	-66.7%	0.00%	0.0%
	Sell	SELECT SECTOR SPDR TRput	$438,000	+13.5%	320,000	-47.0%	0.00%	+33.3%
PXJ	Sell	POWERSHARES ETF TRUST DYN OIL SVCS	$455,000	-9.4%	38,860	-1.2%	0.00%	0.0%
RYE	Sell	RYDEX ETF TRUST GUG S&P500EQWTEN	$475,000	-14.9%	8,020	-8.0%	0.00%	-20.0%
RTM	Sell	RYDEX ETF TRUST GUG S&P500EQWTMA	$417,000	-36.9%	4,357	-40.0%	0.00%	-33.3%
JAX	Sell	J ALEXANDERS HLDGS INC COM	$443,000	-7.1%	44,085	-0.6%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO COM	$414,000	-87.1%	9,355	-86.7%	0.00%	-85.2%
IEZ	Sell	ISHARES TR US OIL EQ&SV ETF	$503,000	-44.0%	11,942	-39.7%	0.00%	-50.0%
	Sell	DISNEY WALT COput	$298,000	-55.8%	551,100	-23.6%	0.00%	-50.0%
AVXS	Sell	AVEXIS INC COM	$303,000	-35.9%	3,987	-59.7%	0.00%	-25.0%
BAK	Sell	BRASKEM S A SP ADR PFD Apfd	$328,000	-30.9%	16,100	-28.1%	0.00%	-25.0%
LEA	Sell	LEAR CORP COM NEW	$316,000	-90.8%	2,230	-91.4%	0.00%	-89.7%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	$284,000	-73.0%	12,570	-73.9%	0.00%	-66.7%
	Sell	ELECTRONIC ARTS INCcall	$370,000	-41.3%	59,200	-60.7%	0.00%	-40.0%
ARAY	Sell	ACCURAY INC COM	$306,000	-28.8%	64,471	-31.0%	0.00%	-25.0%
INCR	Sell	INC RESH HLDGS INC CL A	$313,000	-70.4%	6,832	-66.0%	0.00%	-66.7%
	Sell	TWITTER INC NOTE 1.000 9/1bnd	$330,000	-53.7%	3,600	-53.2%	0.00%	-50.0%
WPC	Sell	W P CAREY INC COM	$320,000	-11.1%	5,148	-15.5%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC COM	$305,000	-14.8%	10,390	-16.2%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$319,000	-19.4%	7,755	-20.7%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$387,000	-79.9%	11,249	-83.2%	0.00%	-81.2%
QIWI	Sell	QIWI PLC SPON ADR REP B	$343,000	-24.3%	20,000	-43.7%	0.00%	-25.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$349,000	+2.3%	12,496	-15.9%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE COM	$354,000	-78.5%	25,242	-76.7%	0.00%	-78.6%
	Sell	PFIZER INCput	$394,000	-94.0%	580,700	-81.7%	0.00%	-94.5%
	Sell	EXXON MOBIL CORPcall	$346,000	-80.5%	1,307,200	-12.7%	0.00%	-80.0%
	Sell	ISHARES TRput	$283,000	-66.4%	372,600	-81.2%	0.00%	-57.1%
FCN	Sell	FTI CONSULTING INC COM	$376,000	-71.8%	9,142	-69.1%	0.00%	-72.7%
SUI	Sell	SUN CMNTYS INC COM	$291,000	-88.8%	3,618	-89.3%	0.00%	-86.4%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$357,000	-38.3%	39,987	-39.3%	0.00%	-40.0%
	Sell	MERCK & CO INCput	$325,000	-77.9%	266,800	-86.5%	0.00%	-75.0%
RGR	Sell	STURM RUGER & CO INC COM	$392,000	-24.9%	7,320	-26.0%	0.00%	-25.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$337,000	-78.2%	2,225	-79.6%	0.00%	-76.9%
	Sell	ISHARESput	$294,000	-51.8%	489,300	-48.6%	0.00%	-40.0%
	Sell	SELECT SECTOR SPDR TRput	$302,000	+15.3%	253,200	-71.0%	0.00%	+50.0%
IRM	Sell	IRON MTN INC NEW COM	$375,000	-76.5%	10,517	-78.6%	0.00%	-76.9%
OEF	Sell	ISHARES TR S&P 100 ETF	$322,000	-86.4%	3,080	-87.0%	0.00%	-85.0%
FM	Sell	ISHARES MSCI FRNTR100ETF	$339,000	-54.6%	12,205	-59.4%	0.00%	-50.0%
IJK	Sell	ISHARES TR S&P MC 400GR ETF	$310,000	-86.5%	1,626	-87.1%	0.00%	-84.2%
	Sell	ABBOTT LABScall	$319,000	-57.4%	129,100	-78.0%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION COM	$300,000	-1.0%	7,389	-10.7%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$317,000	+28.3%	60,963	-24.6%	0.00%	+50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC COM	$342,000	-50.8%	26,379	-62.5%	0.00%	-50.0%
SANW	Sell	S&W SEED CO COM	$346,000	-3.6%	69,813	-10.6%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEW	$353,000	-62.6%	3,339	-64.0%	0.00%	-62.5%
SPLS	Sell	STAPLES INC COM	$382,000	-93.8%	43,572	-93.6%	0.00%	-94.1%
	Sell	SPDR SERIES TRUSTcall	$283,000	-36.5%	103,700	-22.3%	0.00%	-25.0%
	Sell	ADVANCED MICRO DEVICES INC NOTE 2.125 9/0bnd	$297,000	-79.1%	1,500	-83.3%	0.00%	-75.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$305,000	-74.8%	4,793	-82.4%	0.00%	-70.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	$321,000	-44.5%	3,571	-47.4%	0.00%	-40.0%
PFPT	Sell	PROOFPOINT INC COM	$283,000	-20.1%	3,812	-24.0%	0.00%	0.0%
EQAL	Sell	POWERSHARES ETF TR II 1000 EQ WHT PT	$323,000	-19.0%	11,448	-22.9%	0.00%	0.0%
	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$298,000	+70.3%	90,000	-77.0%	0.00%	+200.0%
	Sell	LYONDELLBASELL INDUSTRIES Nput	$311,000	+114.5%	125,800	-75.8%	0.00%	+200.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I COM	$339,000	+10.4%	10,130	-6.2%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC COM	$359,000	-43.8%	25,268	-43.1%	0.00%	-40.0%
	Sell	NOVELLUS SYS INC NOTE 2.625 5/1bnd	$380,000	-87.8%	1,000	-90.0%	0.00%	-88.5%
NMR	Sell	NOMURA HLDGS INC SPONSORED ADR	$315,000	-24.3%	50,194	-28.9%	0.00%	0.0%
IGIB	Sell	ISHARES TR INTERM CR BD ETF	$311,000	-94.0%	2,850	-94.0%	0.00%	-93.0%
	Sell	VANECK VECTORS ETF TRput	$366,000	+17.3%	721,300	-40.5%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC COM	$334,000	-39.7%	7,361	-31.5%	0.00%	-40.0%
CE	Sell	CELANESE CORP DEL COM SER A	$360,000	-2.2%	4,006	-14.3%	0.00%	0.0%
CUBE	Sell	CUBESMART COM	$374,000	-8.6%	14,394	-5.7%	0.00%	0.0%
ARMK	Sell	ARAMARK COM	$364,000	-4.7%	9,883	-7.6%	0.00%	0.0%
	Sell	YPF SOCIEDAD ANONIMAcall	$345,000	+62.7%	178,600	-72.6%	0.00%	+50.0%
ASHR	Sell	DBX ETF TR DBXTR HAR CS 300	$388,000	-44.7%	15,421	-48.4%	0.00%	-50.0%
CFNL	Sell	CARDINAL FINL CORP COM	$339,000	-94.3%	11,335	-93.7%	0.00%	-94.0%
DTE	Sell	DTE ENERGY CO COM	$305,000	-92.1%	2,986	-92.4%	0.00%	-90.9%
CCJ	Sell	CAMECO CORP COM	$302,000	-8.8%	27,255	-13.7%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SA CL A	$365,000	-65.2%	3,255	-71.8%	0.00%	-66.7%
AIR	Sell	AAR CORP COM	$229,000	-12.3%	6,819	-13.7%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC COM	$226,000	-62.5%	10,011	-42.1%	0.00%	-60.0%
	Sell	AT&T INCcall	$227,000	-77.7%	1,207,000	-61.6%	0.00%	-77.8%
	Sell	ABBOTT LABSput	$191,000	+176.8%	129,100	-21.2%	0.00%	+100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC COM	$245,000	-49.7%	11,689	-54.9%	0.00%	-50.0%
	Sell	ADOBE SYS INCcall	$276,000	+112.3%	23,800	-76.4%	0.00%	+100.0%
ADRO	Sell	ADURO BIOTECH INC COM	$203,000	-26.7%	18,855	-22.3%	0.00%	0.0%
AGU	Sell	AGRIUM INC COM	$236,000	-25.3%	2,465	-21.5%	0.00%	-33.3%
	Sell	ALON USA ENERGY INC NOTE 3.000 9/1bnd	$184,000	-97.6%	1,670	-97.7%	0.00%	-96.9%
AAT	Sell	AMERICAN ASSETS TR INC COM	$196,000	-18.3%	4,681	-16.0%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP COM	$229,000	-15.8%	8,799	-10.5%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$238,000	-19.3%	4,031	-25.2%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC CL A	$180,000	-54.8%	15,859	-59.3%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$227,000	-35.1%	4,775	-45.8%	0.00%	-33.3%
	Sell	BAKER HUGHES INCcall	$215,000	-60.5%	86,000	-49.4%	0.00%	-60.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFpfd	$267,000	+7.2%	6,691	-1.5%	0.00%	0.0%
VXX	Sell	BARCLAYS BK PLC IPATH S&P500 VIX	$282,000	-98.7%	17,878	-97.9%	0.00%	-98.9%
B	Sell	BARNES GROUP INC COM	$210,000	+4.5%	4,090	-3.5%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC COM	$250,000	-37.8%	7,871	-40.2%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INC COM	$170,000	-51.6%	4,216	-52.8%	0.00%	-33.3%
BLKB	Sell	BLACKBAUD INC COM	$177,000	-41.2%	2,314	-50.9%	0.00%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC COM	$182,000	-54.0%	9,223	-58.0%	0.00%	-33.3%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$247,000	-40.0%	1,620	-39.3%	0.00%	-33.3%
CDW	Sell	CDW CORP COM	$184,000	-79.4%	3,180	-81.5%	0.00%	-75.0%
	Sell	CIT GROUP INCcall	$223,000	-79.6%	80,000	-89.3%	0.00%	-77.8%
	Sell	CIT GROUP INCput	$172,000	+3.0%	260,800	-65.7%	0.00%	+100.0%
CAB	Sell	CABELAS INC COM	$276,000	-95.1%	5,205	-94.5%	0.00%	-95.7%
CCMP	Sell	CABOT MICROELECTRONICS CORP COM	$174,000	+7.4%	2,274	-11.1%	0.00%	+100.0%
	Sell	CATERPILLAR INC DELput	$176,000	-53.1%	54,800	-88.9%	0.00%	-33.3%
CAVM	Sell	CAVIUM INC COM	$183,000	-32.2%	2,548	-41.1%	0.00%	0.0%
	Sell	CHEVRON CORP NEWcall	$254,000	-96.7%	243,200	-61.8%	0.00%	-96.9%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H	$237,000	-60.6%	2,902	-65.7%	0.00%	-60.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	$215,000	+1.4%	15,945	-13.1%	0.00%	0.0%
	Sell	CITIGROUP INCcall	$172,000	-98.9%	195,700	-93.1%	0.00%	-98.5%
	Sell	CITIGROUP INCput	$189,000	-54.3%	116,200	-93.4%	0.00%	-33.3%
COKE	Sell	COCA COLA BOTTLING CO CONS COM	$237,000	+11.8%	1,150	-3.2%	0.00%	0.0%
	Sell	COCA COLA COput	$206,000	-91.7%	601,100	-68.4%	0.00%	-90.5%
CVLT	Sell	COMMVAULT SYSTEMS INC COM	$209,000	-31.0%	4,106	-30.2%	0.00%	-33.3%
SID	Sell	COMPANHIA SIDERURGICA NACION SPONSORED ADR	$208,000	-17.1%	71,385	-8.0%	0.00%	0.0%
	Sell	CORNING INCcall	$278,000	-65.2%	400,400	-52.3%	0.00%	-71.4%
	Sell	COSTCO WHSL CORP NEWcall	$264,000	-14.0%	12,400	-91.4%	0.00%	-33.3%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$210,000	-70.8%	1,055	-68.1%	0.00%	-66.7%
DAR	Sell	DARLING INGREDIENTS INC COM	$248,000	-10.1%	17,085	-20.2%	0.00%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC COM	$269,000	-0.4%	5,427	-11.7%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$251,000	-53.2%	3,022	-55.3%	0.00%	-50.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$224,000	-89.2%	65,830	-89.8%	0.00%	-88.2%
	Sell	ELECTRONIC ARTS INCput	$232,000	-55.4%	165,300	-46.6%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC COM	$190,000	-91.8%	8,771	-94.3%	0.00%	-89.5%
	Sell	FEDEX CORPput	$174,000	-27.2%	89,700	-67.8%	0.00%	0.0%
FEYE	Sell	FIREEYE INC COM	$261,000	-96.1%	20,682	-96.3%	0.00%	-96.5%
FTS	Sell	FORTIS INC COM	$201,000	-84.3%	6,058	-85.4%	0.00%	-81.8%
	Sell	GENERAL ELECTRIC COput	$268,000	-31.1%	489,300	-81.5%	0.00%	-33.3%
GGB	Sell	GERDAU S A SPON ADR REP PFDpfd	$230,000	-5.3%	66,738	-13.7%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEW SPONSORED ADR	$280,000	-4.4%	79,375	-18.5%	0.00%	0.0%
	Sell	GOLDCORP INC NEWput	$216,000	-68.2%	293,900	-61.9%	0.00%	-66.7%
	Sell	HONEYWELL INTL INCput	$237,000	-40.5%	69,000	-74.5%	0.00%	-33.3%
HUBG	Sell	HUB GROUP INC CL A	$191,000	-51.4%	4,115	-54.2%	0.00%	-33.3%
	Sell	INPHI CORP NOTE 1.12512/0bnd	$207,000	-64.4%	1,500	-66.7%	0.00%	-60.0%
INVA	Sell	INNOVIVA INC COM	$198,000	-58.0%	14,282	-67.5%	0.00%	-50.0%
	Sell	INTEL CORP SDCV 3.250 8/0bnd	$175,000	-90.1%	1,000	-90.0%	0.00%	-86.7%
	Sell	INTL PAPER COcall	$252,000	-54.8%	134,400	-74.9%	0.00%	-60.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$194,000	-77.5%	4,826	-73.2%	0.00%	-71.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL A	$281,000	-76.0%	16,464	-78.5%	0.00%	-80.0%
SCJ	Sell	ISHARES MSCI JAPN SMCETF	$252,000	-2.3%	3,793	-9.5%	0.00%	0.0%
IVW	Sell	ISHARES TR S&P 500 GRWT ETF	$235,000	-93.4%	1,788	-93.9%	0.00%	-93.3%
EWZS	Sell	ISHARES BRAZIL SM-CP ETF	$281,000	-19.0%	20,596	-34.7%	0.00%	-33.3%
KBH	Sell	KB HOME COM	$242,000	-33.0%	12,172	-46.7%	0.00%	-33.3%
KNX	Sell	KNIGHT TRANSN INC COM	$191,000	-57.4%	6,104	-55.0%	0.00%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COM	$171,000	-1.2%	8,422	-22.4%	0.00%	+100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC COM NEW	$205,000	-62.2%	14,279	-63.6%	0.00%	-60.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$223,000	-97.6%	2,581	-98.0%	0.00%	-97.5%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$281,000	-23.2%	8,585	-26.5%	0.00%	-33.3%
	Sell	LILLY ELI & COput	$228,000	-66.5%	94,700	-62.5%	0.00%	-66.7%
	Sell	MICRON TECHNOLOGY INCput	$215,000	-79.5%	3,169,400	-1.0%	0.00%	-77.8%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	$196,000	-76.0%	30,856	-76.7%	0.00%	-71.4%
MFG	Sell	MIZUHO FINL GROUP INC SPONSORED ADR	$268,000	-60.1%	72,621	-61.2%	0.00%	-66.7%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC COM	$202,000	-53.1%	15,101	-47.3%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INC COM NEW	$172,000	-70.6%	9,220	-80.7%	0.00%	-60.0%
NCI	Sell	NAVIGANT CONSULTING INC COM	$175,000	-86.3%	7,661	-84.2%	0.00%	-81.8%
NEWM	Sell	NEW MEDIA INVT GROUP INC COM	$233,000	-35.1%	16,396	-26.9%	0.00%	-33.3%
	Sell	NEWMONT MINING CORPput	$260,000	+584.2%	50,000	-75.0%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD COM	$221,000	-25.1%	19,898	-34.4%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$186,000	-15.5%	1,624	-13.8%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INC NOTE 7/0bnd	$179,000	-95.8%	1,500	-95.5%	0.00%	-94.4%
PZZA	Sell	PAPA JOHNS INTL INC COM	$206,000	-13.1%	2,572	-7.2%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC COM	$273,000	-78.1%	14,794	-83.6%	0.00%	-80.0%
DOC	Sell	PHYSICIANS RLTY TR COM	$230,000	-3.8%	11,556	-8.4%	0.00%	0.0%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA AC	$224,000	-49.9%	2,201	-50.1%	0.00%	-50.0%
PF	Sell	PINNACLE FOODS INC DEL COM	$234,000	+4.9%	4,043	-2.9%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$185,000	-89.2%	4,167	-89.5%	0.00%	-85.7%
PHO	Sell	POWERSHARES ETF TRUST WATER RESOURCE	$269,000	+2.3%	10,337	-3.3%	0.00%	0.0%
PBE	Sell	POWERSHARES ETF TRUST DYN BIOT & GEN	$219,000	-70.8%	5,175	-73.2%	0.00%	-66.7%
PSCD	Sell	POWERSHARES ETF TR II S&P SMCP C DIS	$186,000	-34.0%	3,532	-34.3%	0.00%	0.0%
PSCF	Sell	POWERSHARES ETF TR II S&P SMCP FIN P	$180,000	-80.7%	3,501	-80.4%	0.00%	-75.0%
PFIE	Sell	PROFIRE ENERGY INC COM	$212,000	+2.4%	150,010	-0.0%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$194,000	-15.7%	7,681	-10.1%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC COM NEW	$281,000	-67.3%	7,272	-67.8%	0.00%	-71.4%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$184,000	-17.1%	12,770	-11.7%	0.00%	0.0%
	Sell	ROCKWELL COLLINS INCcall	$198,000	+122.5%	25,000	-81.5%	0.00%	+100.0%
	Sell	ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3bnd	$251,000	-94.4%	2,550	-94.6%	0.00%	-94.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR B	$279,000	-27.0%	5,000	-24.2%	0.00%	-33.3%
IPW	Sell	SPDR INDEX SHS FDS INTL ENRGY ETF	$215,000	-21.5%	11,774	-19.7%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$250,000	-65.2%	3,524	-75.0%	0.00%	-66.7%
SAP	Sell	SAP SE SPON ADR	$248,000	-89.4%	2,524	-90.6%	0.00%	-90.0%
SHLDQ	Sell	SEARS HLDGS CORP COM	$241,000	-45.2%	20,954	-55.8%	0.00%	-50.0%
SCSS	Sell	SELECT COMFORT CORP COM	$182,000	-39.7%	7,348	-45.0%	0.00%	-33.3%
ONCE	Sell	SPARK THERAPEUTICS INC COM	$227,000	-66.8%	4,256	-68.9%	0.00%	-66.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$263,000	-31.0%	26,006	-25.8%	0.00%	-33.3%
SCL	Sell	STEPAN CO COM	$194,000	-20.8%	2,457	-18.3%	0.00%	0.0%
STOR	Sell	STORE CAP CORP COM	$205,000	-10.1%	8,567	-7.1%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM	$193,000	-63.0%	6,164	-70.1%	0.00%	-50.0%
SVU	Sell	SUPERVALU INC COM	$170,000	-42.4%	43,974	-30.3%	0.00%	0.0%
TEN	Sell	TENNECO INC COM	$222,000	-44.8%	3,551	-44.8%	0.00%	-33.3%
	Sell	TIFFANY & CO NEWput	$190,000	-84.6%	204,900	-79.3%	0.00%	-80.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$251,000	-59.7%	9,058	-56.9%	0.00%	-60.0%
UVV	Sell	UNIVERSAL CORP VA COM	$225,000	+3.7%	3,181	-6.7%	0.00%	0.0%
BBH	Sell	VANECK VECTORS ETF TR BIOTECH ETF	$209,000	-91.8%	1,753	-92.6%	0.00%	-90.5%
VNTV	Sell	VANTIV INC CL A	$252,000	-55.1%	3,926	-58.2%	0.00%	-60.0%
	Sell	VEEVA SYS INCcall	$252,000	+46.5%	87,300	-68.4%	0.00%	+100.0%
WAGE	Sell	WAGEWORKS INC COM	$209,000	-16.4%	2,893	-16.2%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW COM	$188,000	-31.1%	21,636	-17.5%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL A	$219,000	-52.2%	3,509	-50.0%	0.00%	-50.0%
WERN	Sell	WERNER ENTERPRISES INC COM	$253,000	-45.9%	9,654	-44.4%	0.00%	-50.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF COM	$214,000	-27.7%	10,515	-27.5%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC COM	$259,000	-17.0%	4,828	-25.1%	0.00%	-33.3%
WETF	Sell	WISDOMTREE INVTS INC COM	$176,000	-49.6%	19,352	-38.2%	0.00%	-33.3%
DIM	Sell	WISDOMTREE TR INTL MIDCAP DV	$271,000	-5.6%	4,501	-13.3%	0.00%	0.0%
JHDG	Sell	WISDOMTREE TR JAP HDG QTLY DIV	$256,000	-90.5%	10,341	-90.6%	0.00%	-91.3%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$269,000	0.0%	10,765	-12.1%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP COM	$247,000	-72.3%	6,822	-64.9%	0.00%	-71.4%
	Sell	YAHOO INCput	$190,000	-33.6%	323,100	-72.2%	0.00%	0.0%
	Sell	YAMANA GOLD INCput	$207,000	-75.3%	504,300	-80.6%	0.00%	-71.4%
ZAYO	Sell	ZAYO GROUP HLDGS INC COM	$244,000	-67.7%	7,431	-67.7%	0.00%	-66.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$268,000	-12.1%	1,401	-9.3%	0.00%	-33.3%
GSM	Sell	FERROGLOBE PLC	$257,000	-77.5%	24,842	-76.4%	0.00%	-80.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$178,000	-94.5%	1,225	-95.9%	0.00%	-92.6%
PRTA	Sell	PROTHENA CORP PLC	$195,000	-45.2%	3,496	-51.7%	0.00%	-33.3%
	Sell	STANDARD CHARTERED PLC DEBT 6.50012/3bnd	$197,000	-80.4%	2,000	-81.8%	0.00%	-75.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC COM	$202,000	-70.6%	5,488	-74.5%	0.00%	-66.7%
	Sell	MYLAN N Vput	$262,000	-55.0%	270,000	-3.6%	0.00%	-60.0%
	Sell	PROSPECT CAPITAL CORPORATIONput	$118,000	-56.0%	1,072,000	-1.6%	0.00%	-50.0%
	Sell	PROCTER AND GAMBLE COcall	$167,000	-59.3%	91,900	-67.6%	0.00%	-66.7%
PRA	Sell	PROASSURANCE CORP COM	$102,000	-26.6%	1,685	-31.9%	0.00%	0.0%
PINC	Sell	PREMIER INC CL A	$144,000	-92.4%	4,511	-92.8%	0.00%	-93.8%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INC CL A	$125,000	-62.9%	11,346	-54.4%	0.00%	-66.7%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	$113,000	-55.9%	15,631	-53.4%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADR	$138,000	-11.5%	1,889	-10.5%	0.00%	0.0%
	Sell	PEPSICO INCcall	$142,000	-56.6%	37,200	-59.6%	0.00%	-66.7%
PTXP	Sell	PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	$126,000	+14.5%	7,305	-0.0%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INT	$151,000	-89.9%	9,994	-87.3%	0.00%	-92.3%
PEB	Sell	PEBBLEBROOK HOTEL TR COM	$121,000	-3.2%	4,152	-1.0%	0.00%	0.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL COM NEW	$92,000	-81.5%	19,673	-75.9%	0.00%	-75.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COM	$124,000	-76.3%	2,714	-83.2%	0.00%	-75.0%
PRAA	Sell	PRA GROUP INC COM	$146,000	-20.2%	4,419	-5.8%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC COM	$84,000	-96.2%	10,467	-95.5%	0.00%	-94.4%
OMER	Sell	OMEROS CORP COM	$146,000	-9.3%	9,683	-40.4%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP COM	$162,000	-40.4%	8,092	-25.4%	0.00%	-50.0%
	Sell	TARGET CORPput	$167,000	-69.0%	60,000	-86.4%	0.00%	-80.0%
	Sell	OCCIDENTAL PETE CORP DELput	$95,000	-77.9%	15,600	-94.7%	0.00%	-75.0%
OSIS	Sell	OSI SYSTEMS INC COM	$138,000	-27.7%	1,897	-24.3%	0.00%	-50.0%
NVTRQ	Sell	NUVECTRA CORP COM	$90,000	+30.4%	13,218	-3.9%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC COM	$128,000	-36.9%	100,051	-38.0%	0.00%	-50.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COM	$108,000	-29.9%	6,416	-25.0%	0.00%	0.0%
TLGT	Sell	TELIGENT INC NEW COM	$127,000	-37.7%	16,295	-47.2%	0.00%	-50.0%
NK	Sell	NANTKWEST INC COM	$96,000	-41.5%	27,036	-5.7%	0.00%	0.0%
NH	Sell	NANTHEALTH INC COM	$162,000	-64.4%	32,702	-28.5%	0.00%	-75.0%
TTEK	Sell	TETRA TECH INC NEW COM	$165,000	-36.8%	4,048	-33.0%	0.00%	-50.0%
NERV	Sell	MINERVA NEUROSCIENCES INC COM	$126,000	-39.7%	15,573	-12.2%	0.00%	-50.0%
	Sell	TEXAS INSTRS INCput	$121,000	-10.4%	85,400	-66.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC COM	$121,000	-47.4%	2,648	-52.4%	0.00%	-50.0%
	Sell	THERMO FISHER SCIENTIFIC INCcall	$96,000	+20.0%	13,900	-72.3%	0.00%	0.0%
	Sell	THERMO FISHER SCIENTIFIC INCput	$66,000	-77.3%	29,100	-75.5%	0.00%	-50.0%
TRI	Sell	THOMSON REUTERS CORP COM	$147,000	-43.7%	3,403	-43.0%	0.00%	-50.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN COM	$82,000	-68.2%	26,473	-58.1%	0.00%	-50.0%
	Sell	3M COput	$95,000	-65.1%	45,600	-87.3%	0.00%	-50.0%
MDCO	Sell	MEDICINES CO COM	$113,000	-95.1%	2,305	-96.6%	0.00%	-94.7%
	Sell	MCDONALDS CORPput	$98,000	+1533.3%	66,000	-17.0%	0.00%	–
	Sell	MCDONALDS CORPcall	$68,000	-93.8%	22,800	-92.9%	0.00%	-88.9%
MA	Sell	MASTERCARD INCORPORATED CL A	$136,000	-96.6%	1,213	-96.8%	0.00%	-97.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C COM	$135,000	+5.5%	1,349	-10.6%	0.00%	0.0%
	Sell	TIME WARNER INCput	$124,000	-49.0%	64,500	-31.9%	0.00%	-50.0%
MMD	Sell	MAINSTAY DEFINEDTERM MN OPP COM	$108,000	-78.1%	5,621	-79.1%	0.00%	-75.0%
MGNX	Sell	MACROGENICS INC COM	$105,000	-62.5%	5,625	-59.0%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$124,000	-93.8%	2,478	-93.9%	0.00%	-94.1%
MGF	Sell	MFS GOVT MKTS INCOME TR SH BEN INT	$95,000	-52.7%	19,104	-52.0%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL COM	$130,000	-64.0%	7,077	-60.4%	0.00%	-66.7%
LBIO	Sell	LION BIOTECHNOLOGIES INC COM	$81,000	-50.3%	10,859	-53.8%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	$164,000	+13.9%	6,836	-2.6%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER A	$118,000	-41.6%	1,387	-50.3%	0.00%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$114,000	-54.2%	4,420	-52.9%	0.00%	-50.0%
IIVI	Sell	II VI INC COM	$127,000	-91.0%	3,523	-92.6%	0.00%	-91.7%
LTC	Sell	LTC PPTYS INC COM	$148,000	-21.7%	3,086	-23.4%	0.00%	-50.0%
LHCG	Sell	LHC GROUP INC COM	$100,000	-2.9%	1,860	-17.4%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL COM NEW	$103,000	-30.9%	3,283	-35.2%	0.00%	0.0%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADR	$135,000	-19.6%	6,518	-28.2%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR COM NEW	$104,000	-43.8%	4,837	-38.5%	0.00%	-50.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO COM	$162,000	-62.2%	8,318	-62.3%	0.00%	-75.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C COM	$127,000	-22.6%	5,508	-26.1%	0.00%	0.0%
	Sell	J2 GLOBAL INC NOTE 3.250 6/1bnd	$136,000	-89.7%	1,000	-90.0%	0.00%	-90.9%
	Sell	UNION PAC CORPcall	$124,000	-65.4%	32,200	-41.2%	0.00%	-66.7%
	Sell	UNION PAC CORPput	$161,000	-44.1%	81,100	-54.1%	0.00%	-50.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V COM	$106,000	-55.5%	2,513	-51.3%	0.00%	-50.0%
	Sell	UNITED CONTL HLDGS INCcall	$156,000	-89.6%	58,700	-57.8%	0.00%	-92.3%
	Sell	JOHNSON & JOHNSONput	$73,000	-69.2%	118,900	-78.1%	0.00%	-50.0%
	Sell	UNITED TECHNOLOGIES CORPcall	$66,000	-89.7%	12,700	-90.4%	0.00%	-80.0%
IYK	Sell	ISHARES TR U.S. CNSM GD ETF	$140,000	-77.7%	1,183	-79.2%	0.00%	-80.0%
	Sell	ISHARESput	$167,000	-93.4%	37,200	-89.8%	0.00%	-95.2%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$153,000	-34.3%	6,239	-24.1%	0.00%	-50.0%
ACWV	Sell	ISHARES MIN VOL GBL ETF	$138,000	-98.7%	1,788	-98.7%	0.00%	-98.8%
EWO	Sell	ISHARES AUSTRIA CAPD ETF	$122,000	-52.7%	6,720	-57.0%	0.00%	-50.0%
TILE	Sell	INTERFACE INC COM	$138,000	-28.5%	7,234	-30.6%	0.00%	-50.0%
NGVT	Sell	INGEVITY CORP COM	$112,000	-37.8%	1,840	-43.8%	0.00%	-50.0%
IMMU	Sell	IMMUNOMEDICS INC COM	$67,000	-55.3%	10,396	-74.6%	0.00%	0.0%
	Sell	ILLUMINA INC NOTE 0.500 6/1bnd	$104,000	-94.6%	1,000	-95.0%	0.00%	-93.8%
	Sell	ICICI BK LTDput	$140,000	-89.0%	400,000	-63.3%	0.00%	-90.9%
ILG	Sell	ILG INC COM	$146,000	-51.2%	6,950	-57.8%	0.00%	-66.7%
VNDA	Sell	VANDA PHARMACEUTICALS INC COM	$127,000	-53.0%	9,094	-46.2%	0.00%	-50.0%
ICUI	Sell	ICU MED INC COM	$115,000	-97.3%	753	-97.4%	0.00%	-97.1%
HXL	Sell	HEXCEL CORP NEW COM	$130,000	-15.0%	2,385	-20.1%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COM	$126,000	-13.7%	1,446	-23.7%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM	$138,000	-37.6%	6,889	-36.6%	0.00%	-50.0%
HW	Sell	HEADWATERS INC COM	$125,000	-98.6%	5,342	-98.6%	0.00%	-98.7%
MGV	Sell	VANGUARD WORLD FD MEGA CAP VAL ETF	$143,000	-53.0%	2,082	-54.0%	0.00%	-66.7%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM	$123,000	-64.2%	2,859	-67.4%	0.00%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$161,000	-37.4%	3,461	-23.2%	0.00%	-50.0%
HRG	Sell	HRG GROUP INC COM	$123,000	+16.0%	6,354	-6.7%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC COM	$166,000	-79.8%	5,680	-80.8%	0.00%	-85.7%
LOPE	Sell	GRAND CANYON ED INC COM	$105,000	-49.8%	1,466	-59.0%	0.00%	-50.0%
	Sell	GOLDMAN SACHS GROUP INCput	$121,000	+75.4%	44,700	-80.4%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN COM	$157,000	-19.9%	4,274	-68.5%	0.00%	-50.0%
VECO	Sell	VEECO INSTRS INC DEL COM	$109,000	-32.7%	3,666	-34.1%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC COM	$140,000	-61.2%	4,443	-63.9%	0.00%	-66.7%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORP PFD CONV SER-Apfd	$149,000	-98.6%	3,034	-97.9%	0.00%	-98.9%
FMI	Sell	FOUNDATION MEDICINE INC COM	$167,000	-27.1%	5,169	-60.0%	0.00%	-50.0%
	Sell	FORD MTR CO DELcall	$95,000	+691.7%	140,000	-88.0%	0.00%	–
VSAR	Sell	VERSARTIS INC COM	$158,000	-21.8%	7,420	-45.4%	0.00%	-50.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA COM	$114,000	-7.3%	8,634	-0.3%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COM	$145,000	-46.7%	5,980	-34.3%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC COM	$156,000	-69.4%	6,335	-73.4%	0.00%	-75.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$127,000	-55.9%	4,134	-47.2%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE COM	$142,000	+40.6%	4,017	-50.2%	0.00%	0.0%
EPZM	Sell	EPIZYME INC COM	$125,000	-49.6%	7,292	-64.4%	0.00%	-50.0%
ENTG	Sell	ENTEGRIS INC COM	$125,000	-7.4%	5,344	-29.1%	0.00%	0.0%
WDFC	Sell	WD-40 CO COM	$131,000	-28.0%	1,205	-22.8%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$127,000	-52.4%	4,117	-48.3%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INC CL A	$129,000	-19.4%	6,272	-20.9%	0.00%	0.0%
EE	Sell	EL PASO ELEC CO COM NEW	$132,000	-91.8%	2,615	-92.5%	0.00%	-92.9%
	Sell	8POINT3 ENERGY PARTNERS LPcall	$130,000	-39.3%	100,000	-69.1%	0.00%	-50.0%
	Sell	WALGREENS BOOTS ALLIANCE INCcall	$66,000	-84.1%	32,300	-93.9%	0.00%	-66.7%
	Sell	WALGREENS BOOTS ALLIANCE INCput	$121,000	-70.5%	87,500	-89.6%	0.00%	-66.7%
EC	Sell	ECOPETROL S A SPONSORED ADS	$127,000	+0.8%	13,667	-1.5%	0.00%	0.0%
EBIX	Sell	EBIX INC COM NEW	$113,000	-42.3%	1,849	-46.2%	0.00%	-50.0%
	Sell	EBAY INCput	$97,000	-67.3%	252,700	-87.7%	0.00%	-50.0%
	Sell	EBAY INCcall	$143,000	-70.9%	64,800	-92.6%	0.00%	-75.0%
	Sell	EASTMAN CHEM COcall	$130,000	-46.1%	28,600	-93.8%	0.00%	-50.0%
EGP	Sell	EASTGROUP PPTY INC COM	$165,000	-76.3%	2,247	-76.2%	0.00%	-83.3%
	Sell	WELLS FARGO & CO NEWput	$99,000	-58.2%	271,200	-75.2%	0.00%	-50.0%
	Sell	DU PONT E I DE NEMOURS & COput	$57,000	-59.3%	70,700	-11.1%	0.00%	0.0%
WCC	Sell	WESCO INTL INC COM	$123,000	-99.5%	1,768	-99.5%	0.00%	-99.5%
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$128,000	-5.9%	10,088	-9.0%	0.00%	0.0%
	Sell	DOLLAR GEN CORP NEWput	$105,000	-18.6%	53,900	-64.8%	0.00%	0.0%
	Sell	DOLLAR GEN CORP NEWcall	$71,000	-52.3%	35,500	-59.9%	0.00%	0.0%
DERM	Sell	DERMIRA INC COM	$113,000	-72.7%	3,300	-75.8%	0.00%	-66.7%
DBVT	Sell	DBV TECHNOLOGIES S A SPONSORED ADR	$140,000	-51.4%	3,969	-51.6%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC COM NEW	$106,000	-43.9%	8,254	-46.9%	0.00%	-50.0%
CRY	Sell	CRYOLIFE INC COM	$110,000	-28.1%	6,635	-17.1%	0.00%	0.0%
	Sell	CONOCOPHILLIPSput	$161,000	-42.1%	283,800	-50.1%	0.00%	-50.0%
EPS	Sell	WISDOMTREE TR EARNING 500 FD	$155,000	0.0%	1,900	-5.0%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$137,000	-46.7%	15,406	-66.5%	0.00%	-50.0%
SFR	Sell	COLONY STARWOOD HOMES COM	$115,000	+6.5%	3,396	-9.4%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC COM	$115,000	-74.8%	5,459	-66.4%	0.00%	-75.0%
	Sell	WISDOMTREE TRput	$130,000	-96.0%	200,000	-87.9%	0.00%	-96.4%
	Sell	COCA COLA COcall	$104,000	+271.4%	168,200	-57.2%	0.00%	–
	Sell	CITIZENS FINL GROUP INCcall	$145,000	-72.0%	161,400	-19.3%	0.00%	-75.0%
PLCE	Sell	CHILDRENS PL INC COM	$152,000	-44.7%	1,262	-53.7%	0.00%	-50.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V COM	$120,000	-88.0%	3,900	-87.7%	0.00%	-87.5%
CHSP	Sell	CHESAPEAKE LODGING TR SH BEN INT	$152,000	-7.9%	6,341	-0.4%	0.00%	0.0%
CERS	Sell	CERUS CORP COM	$64,000	-64.2%	14,425	-65.0%	0.00%	-50.0%
XBIT	Sell	XBIOTECH INC COM	$121,000	+0.8%	7,363	-37.9%	0.00%	0.0%
XNCR	Sell	XENCOR INC COM	$124,000	-70.0%	5,195	-66.9%	0.00%	-66.7%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM	$83,000	-64.5%	22,939	-65.3%	0.00%	-50.0%
CPE	Sell	ON PETE CO DEL COM	$139,000	-83.3%	10,575	-80.4%	0.00%	-85.7%
	Sell	CVS HEALTH CORPcall	$143,000	+921.4%	130,800	-2.1%	0.00%	–
CSGS	Sell	CSG SYS INTL INC COM	$164,000	-50.8%	4,348	-36.9%	0.00%	-66.7%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COM	$66,000	-40.5%	10,426	-49.9%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC COM	$114,000	-41.5%	6,249	-30.0%	0.00%	-50.0%
	Sell	BRISTOL MYERS SQUIBB COcall	$139,000	-63.2%	1,185,000	-2.2%	0.00%	-66.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP COM	$163,000	-50.6%	7,262	-51.0%	0.00%	-66.7%
AMBA	Sell	AMBARELLA INC	$146,000	-43.2%	2,665	-43.9%	0.00%	-50.0%
BONTQ	Sell	BON-TON STORES INC COM	$113,000	-44.1%	134,022	-2.3%	0.00%	-50.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP COM	$133,000	-57.9%	3,335	-70.4%	0.00%	-66.7%
BLUE	Sell	BLUEBIRD BIO INC COM	$150,000	-82.8%	1,650	-88.3%	0.00%	-85.7%
CATM	Sell	CARDTRONICS PLC SHS CL A	$112,000	-66.5%	2,393	-60.9%	0.00%	-66.7%
BAP	Sell	CREDICORP LTD COM	$142,000	-97.2%	869	-97.3%	0.00%	-97.7%
	Sell	BLACKSTONE GROUP L Pput	$108,000	-58.8%	50,000	-80.0%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS COM	$102,000	-44.3%	12,152	-58.1%	0.00%	-50.0%
BNCL	Sell	BENEFICIAL BANCORP INC COM	$151,000	-91.9%	9,460	-90.6%	0.00%	-93.8%
JJCTF	Sell	BARCLAYS BK PLC ETN DJUBS COPR37	$119,000	-75.1%	3,917	-76.4%	0.00%	-75.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COM	$155,000	+10.7%	6,185	-3.3%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP COM	$169,000	-21.4%	2,053	-19.8%	0.00%	-50.0%
LILAK	Sell	LIBERTY GLOBAL PLC LILAC SHS CL C	$169,000	-79.9%	7,318	-81.5%	0.00%	-85.7%
AGR	Sell	AVANGRID INC COM	$121,000	-59.4%	2,840	-63.9%	0.00%	-66.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COM	$105,000	-32.3%	5,120	-53.1%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC COM	$111,000	-26.0%	1,807	-19.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD ORD	$90,000	-63.6%	11,086	-64.8%	0.00%	-50.0%
ARDX	Sell	ARDELYX INC COM	$141,000	-43.6%	11,126	-36.9%	0.00%	-50.0%
PETX	Sell	ARATANA THERAPEUTICS INC COM	$78,000	-31.0%	14,708	-6.3%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$160,000	-44.8%	22,398	-61.7%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S A	$118,000	-80.6%	3,696	-85.0%	0.00%	-80.0%
ABCB	Sell	AMERIS BANCORP COM	$111,000	-54.3%	2,410	-56.8%	0.00%	-50.0%
	Sell	AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0bnd	$100,000	-98.0%	1,000	-98.0%	0.00%	-97.6%
TSE	Sell	TRINSEO S A	$115,000	-77.9%	1,714	-80.5%	0.00%	-75.0%
CSTE	Sell	CAESARSTONE LTD ORD	$101,000	-49.5%	2,799	-60.0%	0.00%	-50.0%
AMED	Sell	AMEDISYS INC COM	$129,000	+17.3%	2,517	-2.6%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$139,000	-86.3%	6,762	-89.0%	0.00%	-88.9%
AMRN	Sell	AMARIN CORP PLC SPONS ADR NEW	$148,000	-46.2%	46,100	-48.3%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$134,000	-56.4%	5,795	-64.1%	0.00%	-66.7%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC COM	$155,000	-65.8%	7,440	-65.8%	0.00%	-75.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC COM	$140,000	-54.1%	10,003	-38.4%	0.00%	-66.7%
AIMT	Sell	AIMMUNE THERAPEUTICS INC COM	$108,000	-68.2%	4,952	-70.2%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDS COM	$154,000	-3.1%	2,246	-22.6%	0.00%	0.0%
APFH	Sell	ADVANCEPIERRE FOODS HLDGS IN COM	$135,000	+3.1%	4,331	-1.5%	0.00%	0.0%
	Sell	ADOBE SYS INCput	$93,000	+675.0%	58,700	-69.8%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN COM	$94,000	-58.8%	22,285	-59.7%	0.00%	-50.0%
XLRN	Sell	ACCELERON PHARMA INC COM	$129,000	-69.1%	4,864	-70.3%	0.00%	-75.0%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$150,000	-20.6%	4,978	-14.1%	0.00%	-50.0%
ATNI	Sell	ATN INTL INC COM	$111,000	-39.3%	1,572	-31.0%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC COM	$117,000	-66.5%	2,890	-68.2%	0.00%	-66.7%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$117,000	-54.3%	2,488	-58.2%	0.00%	-50.0%
SHAK	Sell	SHAKE SHACK INC CL A	$133,000	-29.3%	3,984	-24.2%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC COM	$110,000	-20.9%	2,645	-13.4%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$139,000	-85.0%	4,706	-86.1%	0.00%	-87.5%
SAIA	Sell	SAIA INC COM	$127,000	-91.3%	2,857	-91.3%	0.00%	-91.7%
	Sell	SPDR SERIES TRUSTput	$89,000	-51.6%	100,000	-66.7%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$160,000	-40.7%	3,956	-51.1%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC COM	$118,000	-18.1%	5,866	-25.5%	0.00%	0.0%
RICE	Sell	RICE ENERGY INC COM	$116,000	-91.0%	4,910	-91.9%	0.00%	-90.9%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$130,000	-47.6%	6,175	-47.4%	0.00%	-50.0%
SONC	Sell	SONIC CORP COM	$163,000	-37.8%	6,445	-34.7%	0.00%	-50.0%
RTRX	Sell	RETROPHIN INC COM	$148,000	-52.4%	8,021	-51.2%	0.00%	-66.7%
RGEN	Sell	REPLIGEN CORP COM	$115,000	-73.7%	3,267	-77.0%	0.00%	-75.0%
SJI	Sell	SOUTH JERSEY INDS INC COM	$145,000	-36.7%	4,064	-40.3%	0.00%	-50.0%
SSB	Sell	SOUTH ST CORP COM	$138,000	-17.9%	1,550	-19.5%	0.00%	0.0%
	Sell	REDWOOD TR INC NOTE 4.625 4/1bnd	$101,000	-97.5%	1,000	-97.5%	0.00%	-97.1%
RMAX	Sell	RE MAX HLDGS INC CL A	$129,000	-17.3%	2,171	-21.9%	0.00%	0.0%
	Sell	RALPH LAUREN CORPput	$136,000	-86.2%	10,000	-71.4%	0.00%	-87.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC COM	$146,000	-71.1%	1,053	-74.6%	0.00%	-75.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$162,000	-37.5%	2,790	-37.1%	0.00%	-50.0%
RSPP	Sell	RSP PERMIAN INC COM	$129,000	-16.2%	3,119	-9.8%	0.00%	0.0%
	Sell	PENNEY J C INCcall	$4,000	-88.6%	200,000	-75.0%	0.00%	–
	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$14,000	+16.7%	15,000	-89.4%	0.00%	–
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC COM	$26,000	-73.2%	12,126	-44.9%	0.00%	-100.0%
UMC	Exit	UNITED MICROELECTRONICS CORP SPON ADR NEW	$0	–	-16,539	-100.0%	0.00%	–
	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-31,500	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP COM	$0	–	-13,728	-100.0%	0.00%	–
	Exit	SHIRE PLCput	$0	–	-35,000	-100.0%	0.00%	–
	Sell	APACHE CORPcall	$13,000	-98.3%	244,900	-16.6%	0.00%	-100.0%
	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-104,700	-100.0%	0.00%	–
	Exit	FIVE BELOW INCcall	$0	–	-19,500	-100.0%	0.00%	–
	Exit	PERRIGO CO PLCput	$0	–	-15,300	-100.0%	0.00%	–
	Exit	MGM RESORTS INTERNATIONALput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	VALE S Aput	$0	–	-1,325,000	-100.0%	0.00%	–
	Exit	MELCO CROWN ENTMT LTDput	$0	–	-300,000	-100.0%	0.00%	–
	Exit	TECK RESOURCES LTDput	$0	–	-384,800	-100.0%	0.00%	–
	Exit	3-D SYS CORP DELcall	$0	–	-65,000	-100.0%	0.00%	–
	Sell	OCCIDENTAL PETE CORP DELcall	$47,000	-98.4%	408,600	-70.6%	0.00%	-100.0%
	Exit	TOLL BROTHERS INCcall	$0	–	-30,900	-100.0%	0.00%	–
	Exit	ICONIX BRAND GROUP INCput	$0	–	-148,200	-100.0%	0.00%	–
	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-12,000	-100.0%	0.00%	–
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999rts	$2,000	+100.0%	216,109	-1.5%	0.00%	–
	Sell	TELECOM ARGENTINA S Aput	$1,000	0.0%	15,900	-44.8%	0.00%	–
ZFGN	Sell	ZAFGEN INC COM	$52,000	+44.4%	11,220	-2.0%	0.00%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-25,600	-100.0%	0.00%	–
	Exit	REYNOLDS AMERICAN INCcall	$0	–	-40,000	-100.0%	0.00%	–
	Sell	BEST BUY INCcall	$13,000	-97.8%	11,500	-95.9%	0.00%	-100.0%
GFA	Exit	GAFISA S A SPONS ADR	$0	–	-29,762	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS CL A	$0	–	-10,311	-100.0%	0.00%	–
	Exit	KINDER MORGAN INC DELcall	$0	–	-2,745,000	-100.0%	0.00%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-110,000	-100.0%	0.00%	–
	Exit	APPLIED MATLS INCcall	$0	–	-59,000	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-14,000	-100.0%	0.00%	–
	Exit	MOODYS CORPcall	$0	–	-38,700	-100.0%	0.00%	–
	Exit	CARNIVAL CORPput	$0	–	-197,500	-100.0%	0.00%	–
	Sell	TWITTER INCcall	$38,000	-72.9%	100,000	-69.2%	0.00%	-100.0%
	Exit	ELDORADO GOLD CORP NEWput	$0	–	-200,000	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COM	$0	–	-13,673	-100.0%	0.00%	–
	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-337,200	-100.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC COM	$0	–	-17,887	-100.0%	0.00%	–
	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-1,000,000	-100.0%	0.00%	–
	Exit	CLIFFS NAT RES INCput	$0	–	-125,000	-100.0%	0.00%	–
	Sell	BERKSHIRE HATHAWAY INC DELput	$11,000	-78.4%	19,200	-94.1%	0.00%	–
	Exit	PROSHARES TRput	$0	–	-11,500	-100.0%	0.00%	–
	Sell	CORNING INCput	$44,000	-77.2%	199,900	-90.9%	0.00%	-100.0%
	Exit	ISHARES SILVER TRUSTcall	$0	–	-200,000	-100.0%	0.00%	–
	Exit	VEEVA SYS INCput	$0	–	-30,000	-100.0%	0.00%	–
	Sell	AERCAP HOLDINGS NVcall	$22,000	-97.0%	75,000	-50.0%	0.00%	-100.0%
CRIS	Sell	CURIS INC COM	$50,000	-74.1%	17,821	-71.5%	0.00%	-100.0%
	Exit	TRANSOCEAN LTDput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	LAUDER ESTEE COS INCcall	$0	–	-101,700	-100.0%	0.00%	–
	Sell	MATTEL INCcall	$8,000	–	16,000	-68.0%	0.00%	–
	Exit	CSX CORPput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	SUNOCO LPcall	$0	–	-29,400	-100.0%	0.00%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-21,400	-100.0%	0.00%	–
	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-29,500	-100.0%	0.00%	–
	Exit	PHILIP MORRIS INTL INCcall	$0	–	-36,800	-100.0%	0.00%	–
	Sell	HESS CORPcall	$34,000	-95.3%	25,600	-61.0%	0.00%	-100.0%
	Exit	ALLSTATE CORPput	$0	–	-258,100	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC COM	$0	–	-12,930	-100.0%	0.00%	–
	Exit	D R HORTON INCput	$0	–	-100,000	-100.0%	0.00%	–
	Sell	DBX ETF TRcall	$4,000	-83.3%	16,000	-90.1%	0.00%	–
	Exit	AERCAP HOLDINGS NVput	$0	–	-150,000	-100.0%	0.00%	–
	Sell	SPDR SERIES TRUSTcall	$29,000	-59.7%	81,200	-33.2%	0.00%	-100.0%
	Exit	D R HORTON INCcall	$0	–	-100,000	-100.0%	0.00%	–
	Sell	RALPH LAUREN CORPcall	$53,000	-71.8%	22,500	-84.2%	0.00%	-100.0%
SRSCQ	Sell	SEARS CDA INC COM	$14,000	-22.2%	10,456	-1.2%	0.00%	–
	Exit	COLGATE PALMOLIVE COcall	$0	–	-137,300	-100.0%	0.00%	–
	Exit	RAYTHEON COput	$0	–	-117,000	-100.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEW	$44,000	-51.6%	13,398	-65.0%	0.00%	-100.0%
	Exit	WHOLE FOODS MKT INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	NEWELL BRANDS INCput	$0	–	-147,400	-100.0%	0.00%	–
	Sell	SOUTHERN COcall	$4,000	-78.9%	50,000	-63.2%	0.00%	–
	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-125,000	-100.0%	0.00%	–
	Exit	PRUDENTIAL FINL INCput	$0	–	-30,000	-100.0%	0.00%	–
GEVO	Exit	GEVO INC COM NEW	$0	–	-57,225	-100.0%	0.00%	–
	Exit	DANAHER CORP DELcall	$0	–	-12,600	-100.0%	0.00%	–
	Sell	EASTMAN CHEM COput	$53,000	-77.5%	89,300	-85.4%	0.00%	-100.0%
	Exit	NEWMONT MINING CORPcall	$0	–	-60,000	-100.0%	0.00%	–
	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-63,000	-100.0%	0.00%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-200,000	-100.0%	0.00%	–
	Exit	EMERSON ELEC COcall	$0	–	-75,000	-100.0%	0.00%	–
	Exit	RITE AID CORPcall	$0	–	-200,000	-100.0%	0.00%	–
	Sell	GAP INC DELcall	$40,000	+900.0%	110,600	-10.4%	0.00%	–
	Exit	NORTHROP GRUMMAN CORPput	$0	–	-85,400	-100.0%	0.00%	–
	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-800,000	-100.0%	0.00%	–
	Exit	ANNALY CAP MGMT INCput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	LOWES COS INCcall	$0	–	-161,400	-100.0%	0.00%	–
GERN	Sell	GERON CORP COM	$31,000	-73.5%	13,578	-76.1%	0.00%	-100.0%
	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-50,000	-100.0%	0.00%	–
	Sell	CATERPILLAR INC DELcall	$34,000	-93.9%	67,300	-89.5%	0.00%	-100.0%
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-20,000	-100.0%	0.00%	–
	Sell	GLOBALSTAR INCcall	$25,000	-87.4%	169,300	-78.6%	0.00%	-100.0%
	Exit	ENERGY TRANSFER PRTNRS L Pcall	$0	–	-498,700	-100.0%	0.00%	–
	Exit	PPL CORPcall	$0	–	-202,500	-100.0%	0.00%	–
	Sell	CENTURYLINK INCput	$6,000	-88.7%	32,000	-20.6%	0.00%	–
	Exit	SOUTHERN COput	$0	–	-134,000	-100.0%	0.00%	–
	Sell	AUTODESK INCcall	$21,000	-97.1%	50,000	-72.4%	0.00%	-100.0%
	Sell	MEDTRONIC PLCcall	$56,000	+80.6%	18,200	-64.8%	0.00%	–
OHAI	Exit	OHA INVT CORP COM	$0	–	-15,000	-100.0%	0.00%	–
	Sell	MEDTRONIC PLCput	$45,000	-73.1%	48,800	-66.8%	0.00%	-100.0%
	Exit	EXELON CORPput	$0	–	-45,000	-100.0%	0.00%	–
	Exit	IAC INTERACTIVECORPput	$0	–	-22,500	-100.0%	0.00%	–
	Sell	DUKE ENERGY CORP NEWcall	$3,000	-88.5%	20,000	-66.7%	0.00%	–
	Exit	US BANCORP DELput	$0	–	-59,000	-100.0%	0.00%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	GRUPO FINANCIERO GALICIA S Acall	$0	–	-21,000	-100.0%	0.00%	–
	Exit	KROGER COcall	$0	–	-245,000	-100.0%	0.00%	–
	Sell	UNITED TECHNOLOGIES CORPput	$31,000	-62.2%	34,600	-88.9%	0.00%	-100.0%
	Exit	SHERWIN WILLIAMS COput	$0	–	-35,000	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$27,000	-93.8%	16,156	-87.3%	0.00%	-100.0%
	Exit	CUMMINS INCput	$0	–	-175,600	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP I CL A NEW	$0	–	-10,197	-100.0%	0.00%	–
	Sell	UNITED STATES STL CORP NEWput	$25,000	+733.3%	93,000	-65.6%	0.00%	–
	Exit	TJX COS INC NEWput	$0	–	-196,100	-100.0%	0.00%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-311,000	-100.0%	0.00%	–
	Exit	MCKESSON CORPcall	$0	–	-100,000	-100.0%	0.00%	–
	Sell	CITRIX SYS INCcall	$31,000	-98.5%	20,000	-72.2%	0.00%	-100.0%
	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-93,700	-100.0%	0.00%	–
	Exit	DELL TECHNOLOGIES INCput	$0	–	-37,400	-100.0%	0.00%	–
	Sell	UNITED PARCEL SERVICE INCcall	$6,000	-99.2%	129,900	-73.6%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC COM	$28,000	-80.0%	19,302	-80.5%	0.00%	-100.0%
	Exit	CARNIVAL CORPcall	$0	–	-66,400	-100.0%	0.00%	–
	Exit	PHILIP MORRIS INTL INCput	$0	–	-125,600	-100.0%	0.00%	–
	Exit	HERSHEY COput	$0	–	-335,000	-100.0%	0.00%	–
	Exit	TELECOM ARGENTINA S Acall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	TARGET CORPcall	$0	–	-179,200	-100.0%	0.00%	–
	Exit	HP INCput	$0	–	-100,000	-100.0%	0.00%	–
	Exit	RITE AID CORPput	$0	–	-100,000	-100.0%	0.00%	–
	Exit	JD COM INCcall	$0	–	-22,400	-100.0%	0.00%	–
	Exit	EATON CORP PLCput	$0	–	-156,100	-100.0%	0.00%	–
	Exit	HCA HOLDINGS INCput	$0	–	-96,600	-100.0%	0.00%	–
	Sell	PEPSICO INCput	$49,000	-59.2%	54,700	-82.1%	0.00%	-100.0%
	Sell	SUNTRUST BKS INCcall	$0	-100.0%	25,000	-95.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC CL A COM	$0	–	-13,361	-100.0%	0.00%	–
	Exit	YANDEX N Vput	$0	–	-300,000	-100.0%	0.00%	–
	Exit	DELTA AIR LINES INC DELput	$0	–	-355,900	-100.0%	0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTD SPNS ADR CL B	$0	–	-4,543	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-1,000,000	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-1,393	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COM	$0	–	-41,707	-100.0%	-0.00%	–
FPA	Exit	FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN	$0	–	-4,217	-100.0%	-0.00%	–
	Exit	RANGE RES CORPcall	$0	–	-1,000,000	-100.0%	-0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INC COM	$0	–	-2,197	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG COM	$0	–	-13,235	-100.0%	-0.00%	–
CUB	Exit	CUBIC CORP COM	$0	–	-3,107	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEW	$0	–	-4,442	-100.0%	-0.00%	–
IL	Exit	INTRALINKS HLDGS INC COM	$0	–	-11,389	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC COM	$0	–	-2,509	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC COM	$0	–	-5,244	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC COM	$0	–	-3,688	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC COM	$0	–	-8,737	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN COM	$0	–	-4,974	-100.0%	-0.00%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-47,029	-100.0%	-0.00%	–
	Exit	MOODYS CORPput	$0	–	-88,500	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA CORP NEW COM CL A	$0	–	-8,958	-100.0%	-0.00%	–
	Exit	ENSCO PLCput	$0	–	-200,000	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD SPONSORED ADR	$0	–	-3,740	-100.0%	-0.00%	–
SR	Exit	SPIRE INC COM	$0	–	-1,952	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC COM	$0	–	-1,546	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-7,393	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC COM	$0	–	-3,767	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCput	$0	–	-245,800	-100.0%	-0.00%	–
	Exit	JABIL CIRCUIT INCcall	$0	–	-57,100	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INC CL A	$0	–	-5,150	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC COM	$0	–	-14,852	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC COM	$0	–	-1,901	-100.0%	-0.00%	–
BRC	Exit	BRADY CORP CL A	$0	–	-4,050	-100.0%	-0.00%	–
	Exit	WRIGHT MED GROUP INC NOTE 2.000 2/1bnd	$0	–	-1,330	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC CL A	$0	–	-6,766	-100.0%	-0.00%	–
FUND	Exit	SPROTT FOCUS TR INC COM	$0	–	-18,111	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COM	$0	–	-4,331	-100.0%	-0.00%	–
	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-30,900	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC COM	$0	–	-3,215	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-5,186	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC COM	$0	–	-3,121	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC COM NEW	$0	–	-6,376	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I COM	$0	–	-11,659	-100.0%	-0.00%	–
	Exit	RAYTHEON COcall	$0	–	-48,100	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC COM	$0	–	-8,445	-100.0%	-0.00%	–
	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-200,000	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTD ORD	$0	–	-18,071	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-4,305	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEW	$0	–	-4,851	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP COM RESTRC NEW	$0	–	-2,387	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC COM	$0	–	-3,450	-100.0%	-0.00%	–
ELY	Exit	AWAY GOLF CO COM	$0	–	-9,249	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC COM	$0	–	-10,383	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC COM	$0	–	-2,597	-100.0%	-0.00%	–
	Exit	LOCKHEED MARTIN CORPcall	$0	–	-11,500	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COM PAR $.001	$0	–	-4,953	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S A SPONSORED ADR	$0	–	-10,747	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC COM	$0	–	-9,897	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP COM	$0	–	-979	-100.0%	-0.00%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM COM	$0	–	-10,662	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC COM	$0	–	-2,970	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC COM	$0	–	-2,753	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC COM	$0	–	-2,694	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC COM	$0	–	-1,538	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEW	$0	–	-6,460	-100.0%	-0.00%	–
PNTPQ	Exit	PATRIOT NATL INC COM	$0	–	-18,185	-100.0%	-0.00%	–
IJT	Exit	ISHARES TR SP SMCP600GR ETF	$0	–	-1,119	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-4,298	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC COM	$0	–	-2,056	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC COM	$0	–	-4,933	-100.0%	-0.00%	–
	Exit	ARCONIC INCput	$0	–	-396,800	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC COM	$0	–	-18,467	-100.0%	-0.00%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-174,600	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC COM	$0	–	-7,011	-100.0%	-0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC COM	$0	–	-7,872	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP COM	$0	–	-3,934	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC COM	$0	–	-6,940	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COM	$0	–	-15,343	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUP CL A	$0	–	-7,763	-100.0%	-0.00%	–
	Exit	EATON CORP PLCcall	$0	–	-65,100	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-7,203	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP COM NEW	$0	–	-7,531	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP COM	$0	–	-3,753	-100.0%	-0.00%	–
DGRW	Exit	WISDOMTREE TR US QTLY DIV GRT	$0	–	-3,362	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC COM	$0	–	-3,912	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP COM NEW	$0	–	-3,319	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-6,286	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	$0	–	-1,655	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC COM	$0	–	-1,817	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN COM	$0	–	-5,226	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-2,365	-100.0%	-0.00%	–
	Exit	LOWES COS INCput	$0	–	-425,200	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC COM	$0	–	-2,278	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO COM	$0	–	-1,483	-100.0%	-0.00%	–
LPCN	Exit	LIPOCINE INC NEW COM	$0	–	-19,273	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC COM	$0	–	-2,454	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC COM	$0	–	-12,554	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL COM	$0	–	-1,238	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COM	$0	–	-9,891	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC COM	$0	–	-3,163	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP COM	$0	–	-2,064	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP COM	$0	–	-10,880	-100.0%	-0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INC COM	$0	–	-1,964	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-4,865	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC COM	$0	–	-1,952	-100.0%	-0.00%	–
AXE	Exit	ANIXTER INTL INC COM	$0	–	-1,611	-100.0%	-0.00%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-14,000	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC COM	$0	–	-3,092	-100.0%	-0.00%	–
	Exit	KIMBERLY CLARK CORPcall	$0	–	-65,000	-100.0%	-0.00%	–
	Exit	MGIC INVT CORP WIScall	$0	–	-220,000	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC COM	$0	–	-3,673	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC COM	$0	–	-2,985	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC COM	$0	–	-4,070	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORP CL A	$0	–	-2,681	-100.0%	-0.00%	–
	Exit	LOUISIANA PAC CORPput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-61,400	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-5,062	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CL C	$0	–	-1,827	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-4,350	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC COM	$0	–	-4,553	-100.0%	-0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO COM	$0	–	-8,948	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP COM	$0	–	-2,821	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC COM	$0	–	-1,081	-100.0%	-0.00%	–
	Exit	INFINERA CORPORATION DBCV 1.750 6/0bnd	$0	–	-1,000	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC COM	$0	–	-6,676	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC COM	$0	–	-4,106	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC COM	$0	–	-7,569	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-12,230	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC COM NEW	$0	–	-30,257	-100.0%	-0.00%	–
	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-48,100	-100.0%	-0.00%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD COM	$0	–	-9,824	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC COM NEW	$0	–	-11,313	-100.0%	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP COM	$0	–	-4,941	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC COM	$0	–	-3,646	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INC NEW COM	$0	–	-6,597	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP COM NEW	$0	–	-7,302	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP COM NEW	$0	–	-8,227	-100.0%	-0.00%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC COM	$0	–	-8,231	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-7,385	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COM	$0	–	-5,070	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR INCcall	$0	–	-299,500	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP COM	$0	–	-2,633	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV COM	$0	–	-33,907	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC COM	$0	–	-6,893	-100.0%	-0.00%	–
VUSE	Exit	ETF SER SOLUTIONS VIDENTCORE EQ FD	$0	–	-3,504	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP COM	$0	–	-2,010	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC COM NEW	$0	–	-9,575	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC COM	$0	–	-2,239	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP COM	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORP COM PAR $.06	$0	–	-5,418	-100.0%	-0.00%	–
BBL	Exit	BHP BILLITON PLC SPONSORED ADR	$0	–	-5,670	-100.0%	-0.00%	–
CRAY	Exit	CRAY INC COM NEW	$0	–	-5,020	-100.0%	-0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SA SPONSORED ADR	$0	–	-13,258	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INC CL A	$0	–	-4,676	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS COM NEW	$0	–	-2,971	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COM	$0	–	-7,770	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP COM	$0	–	-3,223	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC COM	$0	–	-11,029	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	$0	–	-5,750	-100.0%	-0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR COM	$0	–	-10,115	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUST DYN EN EX PROD	$0	–	-5,607	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO COM	$0	–	-3,532	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC COM	$0	–	-61,353	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-2,521	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC COM	$0	–	-5,242	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP COM	$0	–	-8,118	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC COM NEW	$0	–	-1,608	-100.0%	-0.00%	–
	Exit	TWITTER INCput	$0	–	-168,500	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-10,538	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC COM NEW	$0	–	-17,049	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-19,067	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC COM	$0	–	-1,614	-100.0%	-0.00%	–
FCOM	Exit	FIDELITY TELECOMM SVCS	$0	–	-3,915	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD COM NEW	$0	–	-2,910	-100.0%	-0.00%	–
GIMO	Exit	GIGAMON INC COM	$0	–	-2,842	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC COM	$0	–	-2,368	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP COM	$0	–	-4,035	-100.0%	-0.00%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC COM	$0	–	-2,928	-100.0%	-0.00%	–
	Exit	WAL-MART STORES INCcall	$0	–	-327,600	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-9,241	-100.0%	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A COM	$0	–	-3,914	-100.0%	-0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY COM	$0	–	-15,386	-100.0%	-0.00%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-85,000	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN COM	$0	–	-26,951	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC COM	$0	–	-5,525	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COM	$0	–	-5,066	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC COM	$0	–	-4,828	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-8,474	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC COM	$0	–	-2,998	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC COM	$0	–	-4,469	-100.0%	-0.00%	–
IPKW	Exit	POWERSHARES ETF TR II PWRS INT BUYBK	$0	–	-10,422	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP COM U REP LP	$0	–	-8,951	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC COM	$0	–	-8,595	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V SHS EURO	$0	–	-2,626	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN COM	$0	–	-7,746	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COM	$0	–	-3,565	-100.0%	-0.00%	–
	Exit	MICRON TECHNOLOGY INC NOTE 2.125 2/1bnd	$0	–	-920	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO COM	$0	–	-4,981	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW COM	$0	–	-8,340	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTD ADR	$0	–	-5,065	-100.0%	-0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC COM	$0	–	-15,109	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC COM	$0	–	-11,874	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC COM	$0	–	-8,007	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL A	$0	–	-2,643	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP COM	$0	–	-3,646	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D COM	$0	–	-2,711	-100.0%	-0.00%	–
	Exit	ALLSTATE CORPcall	$0	–	-95,000	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC COM	$0	–	-4,921	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC COM	$0	–	-10,949	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$0	–	-13,666	-100.0%	-0.00%	–
LQ	Exit	LA QUINTA HLDGS INC COM	$0	–	-13,676	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT COM SH BEN INT	$0	–	-11,047	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN COM	$0	–	-1,940	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INC CL A	$0	–	-4,171	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP COM	$0	–	-4,976	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTD ORD	$0	–	-5,367	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	$0	–	-2,122	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR INCput	$0	–	-809,800	-100.0%	-0.00%	–
	Exit	TOTAL S Acall	$0	–	-70,300	-100.0%	-0.00%	–
	Exit	AMERICAN EAGLE OUTFITTERS NEput	$0	–	-476,800	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-12,930	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COM	$0	–	-12,118	-100.0%	-0.00%	–
	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-145,000	-100.0%	-0.00%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC COM	$0	–	-7,145	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC COM	$0	–	-4,093	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC COM	$0	–	-4,773	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN COM	$0	–	-3,127	-100.0%	-0.00%	–
FDIS	Exit	FIDELITY MSCI CONSM DIS	$0	–	-8,980	-100.0%	-0.00%	–
IUSV	Exit	ISHARES TR CORE RUSSELL VAL	$0	–	-4,244	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	$0	–	-14,895	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADS	$0	–	-2,556	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC COM	$0	–	-14,500	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC COM	$0	–	-6,562	-100.0%	-0.00%	–
TBF	Exit	PROSHARES TR SHRT 20YR TRE	$0	–	-12,450	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC COM	$0	–	-4,975	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC COM	$0	–	-5,198	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP COM	$0	–	-4,229	-100.0%	-0.00%	–
	Exit	PPL CORPput	$0	–	-291,100	-100.0%	-0.00%	–
QDF	Exit	FLEXSHARES TR QUALT DIVD IDX	$0	–	-6,300	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-5,622	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-4,512	-100.0%	-0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD COM	$0	–	-7,955	-100.0%	-0.00%	–
CACQ	Exit	CAESARS ACQUISITION CO CL A	$0	–	-15,753	-100.0%	-0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I COM	$0	–	-14,209	-100.0%	-0.00%	–
IYG	Exit	ISHARES TR U.S. FIN SVC ETF	$0	–	-2,496	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC COM	$0	–	-6,833	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC COM	$0	–	-2,832	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	$0	–	-1,689	-100.0%	-0.00%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY COM	$0	–	-15,929	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC COM	$0	–	-10,734	-100.0%	-0.00%	–
EFZ	Exit	PROSHARES TR PSHS SH MSCI EAF	$0	–	-6,125	-100.0%	-0.00%	–
DXJH	Exit	WISDOMTREE TR JAP HD HLTH CR	$0	–	-6,808	-100.0%	-0.00%	–
	Exit	VIACOM INC NEWcall	$0	–	-200,000	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TR USA QUALITY FCTR	$0	–	-2,801	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC COM	$0	–	-21,435	-100.0%	-0.00%	–
NMY	Exit	NUVEEN MARYLAND QLT MUN INC COM	$0	–	-18,062	-100.0%	-0.00%	–
PAI	Exit	WESTERN ASSET INCOME FD COM	$0	–	-17,757	-100.0%	-0.00%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT COM	$0	–	-10,636	-100.0%	-0.00%	–
	Exit	ALERE INCput	$0	–	-645,000	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-21,372	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDS CL A	$0	–	-11,054	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC COM	$0	–	-5,674	-100.0%	-0.00%	–
	Exit	CIENA CORPcall	$0	–	-64,000	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC COM	$0	–	-3,135	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC COM	$0	–	-2,687	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP COM	$0	–	-1,624	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN COM	$0	–	-15,148	-100.0%	-0.00%	–
NUM	Exit	NUVEEN MICHIGAN QLT MUN INC COM	$0	–	-18,678	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP COM	$0	–	-5,200	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC COM	$0	–	-18,608	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD	$0	–	-45,560	-100.0%	-0.00%	–
RH	Exit	RESTORATION HARDWARE HLDGS I COM	$0	–	-8,915	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-16,818	-100.0%	-0.00%	–
NUO	Exit	NUVEEN OHIO QLTY MUN INCOME COM	$0	–	-16,059	-100.0%	-0.00%	–
KAI	Exit	KADANT INC COM	$0	–	-3,076	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COM	$0	–	-3,389	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TR PSHS ULSHT SP500	$0	–	-25,063	-100.0%	-0.00%	–
INSM	Exit	INSMED INC COM PAR $.01	$0	–	-23,983	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC COM	$0	–	-17,968	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP COM	$0	–	-10,983	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC COM NEW	$0	–	-3,029	-100.0%	-0.00%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP COM	$0	–	-26,812	-100.0%	-0.00%	–
SQ	Exit	SQUARE INC CL A	$0	–	-28,972	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S A SPONSORED ADR	$0	–	-21,957	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-164,000	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC COM NEW	$0	–	-22,907	-100.0%	-0.00%	–
	Exit	GREENBRIER COS INC NOTE 3.500 4/0bnd	$0	–	-2,810	-100.0%	-0.00%	–
	Exit	VIACOM INC NEWput	$0	–	-200,000	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION COM	$0	–	-37,149	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC COM	$0	–	-12,171	-100.0%	-0.00%	–
	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	WAL-MART STORES INCput	$0	–	-496,500	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC COM	$0	–	-9,672	-100.0%	-0.00%	–
	Exit	HELMERICH & PAYNE INCcall	$0	–	-31,400	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP COM	$0	–	-4,369	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC COM	$0	–	-8,285	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COM	$0	–	-19,641	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	BARCLAYS PLC NOTE 8.25012/3bnd	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	ALPHABET INCput	$0	–	-78,400	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST COM	$0	–	-51,930	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUST NASD INTNT ETF	$0	–	-4,752	-100.0%	-0.00%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL COM	$0	–	-48,554	-100.0%	-0.00%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY COM	$0	–	-30,089	-100.0%	-0.00%	–
IHDG	Exit	WISDOMTREE TR ITL HDG QTLY DIV	$0	–	-15,213	-100.0%	-0.00%	–
PAK	Exit	GLOBAL X FDS MSCI PAKISTAN	$0	–	-18,850	-100.0%	-0.00%	–
HEWU	Exit	ISHARES TR MSCI UN KNGDOM	$0	–	-16,333	-100.0%	-0.00%	–
MHGVY	Exit	MARINE HARVEST ASA SPONSORED ADR	$0	–	-19,511	-100.0%	-0.00%	–
TASR	Exit	TASER INTL INC COM	$0	–	-15,541	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-7,959	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP COM	$0	–	-15,484	-100.0%	-0.00%	–
	Exit	CUMMINS INCcall	$0	–	-50,400	-100.0%	-0.00%	–
PIN	Exit	POWERSHARES INDIA ETF TR INDIA PORT	$0	–	-23,811	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN COM	$0	–	-23,102	-100.0%	-0.00%	–
DIV	Exit	GLOBAL X FDS GLOBX SUPDV US	$0	–	-17,154	-100.0%	-0.00%	–
	Exit	VISA INCcall	$0	–	-770,000	-100.0%	-0.00%	–
ACAS	Exit	AMERICAN CAP LTD COM	$0	–	-26,658	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC COM	$0	–	-36,794	-100.0%	-0.00%	–
	Exit	COMERICA INCcall	$0	–	-318,000	-100.0%	-0.00%	–
RENN	Exit	RENREN INC SPONSORED ADR	$0	–	-309,568	-100.0%	-0.00%	–
SH	Exit	PROSHARES TR SHORT S&P 500 NE	$0	–	-13,486	-100.0%	-0.00%	–
	Exit	LAUDER ESTEE COS INCput	$0	–	-214,200	-100.0%	-0.00%	–
	Exit	SONY CORPput	$0	–	-130,000	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC COM	$0	–	-13,823	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC COM	$0	–	-6,928	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$0	–	-8,292	-100.0%	-0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA	$0	–	-11,730	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FD MEGA GRWTH IND	$0	–	-5,782	-100.0%	-0.00%	–
EFG	Exit	ISHARES TR EAFE GRWTH ETF	$0	–	-8,101	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC COM	$0	–	-10,841	-100.0%	-0.00%	–
	Exit	SPANSION LLC NOTE 2.000 9/0bnd	$0	–	-2,000	-100.0%	-0.00%	–
SPHQ	Exit	POWERSHARES ETF TRUST S&P 500 QLTY PRT	$0	–	-16,808	-100.0%	-0.00%	–
PJP	Exit	POWERSHARES ETF TRUST DYN PHRMA PORT	$0	–	-8,540	-100.0%	-0.00%	–
TSRA	Exit	TESSERA HLDG CORP COM	$0	–	-12,031	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY COM	$0	–	-4,759	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVD & INCOME TR COM	$0	–	-24,357	-100.0%	-0.00%	–
MOAT	Exit	VANECK VECTORS ETF TR MORNINGSTAR WIDE	$0	–	-12,398	-100.0%	-0.00%	–
	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-184,800	-100.0%	-0.00%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR COM	$0	–	-32,740	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-10,603	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC COM	$0	–	-6,246	-100.0%	-0.00%	–
	Exit	XILINX INCcall	$0	–	-70,400	-100.0%	-0.01%	–
	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-100,700	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INC COM	$0	–	-15,675	-100.0%	-0.01%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INC CL A	$0	–	-17,259	-100.0%	-0.01%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QLTY COM	$0	–	-48,012	-100.0%	-0.01%	–
DTLK	Exit	DATALINK CORP COM	$0	–	-56,930	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COM	$0	–	-24,600	-100.0%	-0.01%	–
SEF	Exit	PROSHARES TR PSHS SHTFINL ETF	$0	–	-39,544	-100.0%	-0.01%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD COM	$0	–	-49,169	-100.0%	-0.01%	–
PKW	Exit	POWERSHARES ETF TRUST DYNA BUYBK ACH	$0	–	-10,732	-100.0%	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LTD COM	$0	–	-19,492	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW COM	$0	–	-8,126	-100.0%	-0.01%	–
TZA	Exit	DIREXION SHS ETF TR DAILY SM CAP BEA	$0	–	-31,300	-100.0%	-0.01%	–
VIP	Exit	VIMPELCOM LTD SPONSORED ADR	$0	–	-168,306	-100.0%	-0.01%	–
DBGR	Exit	DBX ETF TR DX TRACKR GERMN	$0	–	-27,953	-100.0%	-0.01%	–
NOBL	Exit	PROSHARES TR S&P 500 DV ARIST	$0	–	-14,345	-100.0%	-0.01%	–
	Exit	MGIC INVT CORP WIS NOTE 2.000 4/0bnd	$0	–	-4,540	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC COM	$0	–	-46,966	-100.0%	-0.01%	–
HEWL	Exit	ISHARES TR MSCI SWITZERLD	$0	–	-28,634	-100.0%	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P COM UNITS	$0	–	-31,257	-100.0%	-0.01%	–
FWDD	Exit	ADVISORSHARES TR MADRONA DOMESTIC	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	BEST BUY INCput	$0	–	-705,000	-100.0%	-0.01%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	$0	–	-29,664	-100.0%	-0.01%	–
	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-600,000	-100.0%	-0.01%	–
ROOF	Exit	INDEXIQ ETF TR US RL EST SMCP	$0	–	-25,612	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR COM	$0	–	-76,036	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC COM	$0	–	-22,683	-100.0%	-0.01%	–
EWK	Exit	ISHARES BELGIUM CAPD ETF	$0	–	-44,894	-100.0%	-0.01%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-310,000	-100.0%	-0.01%	–
COT	Exit	COTT CORP QUE COM	$0	–	-76,600	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC COM	$0	–	-373,209	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-14,316	-100.0%	-0.01%	–
	Exit	WISDOMTREE TRcall	$0	–	-2,901,800	-100.0%	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN COM	$0	–	-12,520	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP COM	$0	–	-8,792	-100.0%	-0.01%	–
INTF	Exit	ISHARES TR MULTIFACTOR INTL	$0	–	-43,315	-100.0%	-0.01%	–
RZG	Exit	RYDEX ETF TRUST GUG S&P SC600 PG	$0	–	-10,193	-100.0%	-0.01%	–
	Exit	FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1bnd	$0	–	-5,000	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL A	$0	–	-31,099	-100.0%	-0.01%	–
RVT	Exit	ROYCE VALUE TR INC COM	$0	–	-68,716	-100.0%	-0.01%	–
FIT	Exit	FITBIT INC CL A	$0	–	-123,351	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC COM	$0	–	-45,773	-100.0%	-0.01%	–
TCP	Exit	TC PIPELINES LP UT COM LTD PRT	$0	–	-17,614	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-42,652	-100.0%	-0.01%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P. UNIT LTD PART	$0	–	-158,587	-100.0%	-0.01%	–
IGE	Exit	ISHARES TR NA NAT RES	$0	–	-30,359	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETF	$0	–	-7,520	-100.0%	-0.01%	–
	Exit	SUNPOWER CORP DBCV 4.000 1/1bnd	$0	–	-14,770	-100.0%	-0.01%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-51,381	-100.0%	-0.01%	–
GRID	Exit	FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	$0	–	-29,000	-100.0%	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC COM	$0	–	-93,615	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-27,603	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP COM	$0	–	-128,386	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW COM	$0	–	-103,285	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$0	–	-35,299	-100.0%	-0.01%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETF	$0	–	-41,610	-100.0%	-0.01%	–
IGM	Exit	ISHARES TR N AMER TECH ETF	$0	–	-10,579	-100.0%	-0.01%	–
	Exit	BROCADE COMMUNICATIONS SYS I NOTE 1.375 1/0bnd	$0	–	-13,000	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK HLDGS CORP COM	$0	–	-225,334	-100.0%	-0.01%	–
	Exit	KINROSS GOLD CORPput	$0	–	-4,500,000	-100.0%	-0.01%	–
SQQQ	Exit	PROSHARES TR ULTRAPRO SH NW14	$0	–	-99,200	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-21,696	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC CL A COM	$0	–	-33,605	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMA SPON ADR CL D	$0	–	-78,465	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP COM	$0	–	-76,332	-100.0%	-0.01%	–
DEM	Exit	WISDOMTREE TR EMER MKT HIGH FD	$0	–	-37,979	-100.0%	-0.01%	–
SSO	Exit	PROSHARES TR PSHS ULT S&P 500	$0	–	-19,074	-100.0%	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP COM UNIT REPST	$0	–	-66,453	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-32,413	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC CL A	$0	–	-71,469	-100.0%	-0.01%	–
SWHC	Exit	SMITH & WESSON HLDG CORP COM	$0	–	-73,542	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP COM	$0	–	-106,992	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC COM	$0	–	-36,220	-100.0%	-0.01%	–
BKF	Exit	ISHARES MSCI BRIC INDX	$0	–	-50,438	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP COM	$0	–	-83,604	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL COM	$0	–	-66,766	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TRUST GUG S&P500 EQ WT	$0	–	-17,727	-100.0%	-0.01%	–
EFAD	Exit	PROSHARES TR MSCI EAFE DIVD	$0	–	-47,469	-100.0%	-0.01%	–
IWR	Exit	ISHARES TR RUS MID-CAP ETF	$0	–	-8,352	-100.0%	-0.01%	–
ENV	Exit	ENVESTNET INC COM	$0	–	-44,883	-100.0%	-0.01%	–
DBKO	Exit	DBX ETF TR ST KOREA HD FD	$0	–	-68,357	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-32,145	-100.0%	-0.02%	–
JXI	Exit	ISHARES TR GLOB UTILITS ETF	$0	–	-40,861	-100.0%	-0.02%	–
GOVT	Exit	ISHARES TR US TREASURY ETF	$0	–	-72,140	-100.0%	-0.02%	–
	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-156,400	-100.0%	-0.02%	–
GLIN	Exit	VANECK VECTORS ETF TR INDIA SMALL CAP	$0	–	-47,949	-100.0%	-0.02%	–
PRF	Exit	POWERSHARES ETF TRUST FTSE RAFI 1000	$0	–	-18,777	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO COM	$0	–	-179,975	-100.0%	-0.02%	–
DWM	Exit	WISDOMTREE TR INTL EQUITY FD	$0	–	-41,119	-100.0%	-0.02%	–
	Exit	FIREEYE INCput	$0	–	-139,500	-100.0%	-0.02%	–
AMCN	Exit	AIRMEDIA GROUP INC SPONSORED ADR	$0	–	-846,179	-100.0%	-0.02%	–
	Exit	MACYS INCput	$0	–	-307,800	-100.0%	-0.02%	–
	Exit	STANDARD PAC CORP NEW NOTE 1.250 8/0bnd	$0	–	-19,630	-100.0%	-0.02%	–
KEYPRG	Exit	KEYCORP NEW PFD 7.75 SR Apfd	$0	–	-16,271	-100.0%	-0.02%	–
TSL	Exit	TRINA SOLAR LIMITED SPON ADR	$0	–	-230,218	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADR	$0	–	-19,077	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV REG	$0	–	-81,200	-100.0%	-0.02%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP COM NEW	$0	–	-278,115	-100.0%	-0.02%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	$0	–	-64,789	-100.0%	-0.02%	–
IXN	Exit	ISHARES TR GLOBAL TECH ETF	$0	–	-21,164	-100.0%	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	$0	–	-38,733	-100.0%	-0.02%	–
	Exit	MICRON TECHNOLOGY INC NOTE 2.375 5/0bnd	$0	–	-10,000	-100.0%	-0.02%	–
DGS	Exit	WISDOMTREE TR EMG MKTS SMCAP	$0	–	-62,499	-100.0%	-0.02%	–
	Exit	UNDER ARMOUR INCput	$0	–	-154,800	-100.0%	-0.02%	–
DVY	Exit	ISHARES TR SELECT DIVID ETF	$0	–	-28,226	-100.0%	-0.02%	–
EQY	Exit	EQUITY ONE COM	$0	–	-83,168	-100.0%	-0.02%	–
TSRO	Exit	TESARO INC COM	$0	–	-19,244	-100.0%	-0.02%	–
EWG	Exit	ISHARES MSCI GERMANY ETF	$0	–	-108,961	-100.0%	-0.02%	–
	Exit	YY INC NOTE 2.250 4/0bnd	$0	–	-30,000	-100.0%	-0.02%	–
VASC	Exit	VASCULAR SOLUTIONS INC COM	$0	–	-55,241	-100.0%	-0.03%	–
CLC	Exit	CLARCOR INC COM	$0	–	-42,077	-100.0%	-0.03%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP COM	$0	–	-57,126	-100.0%	-0.03%	–
SONY	Exit	SONY CORP ADR NEW	$0	–	-130,070	-100.0%	-0.03%	–
COR	Exit	CORESITE RLTY CORP COM	$0	–	-45,840	-100.0%	-0.03%	–
IQNT	Exit	INTELIQUENT INC COM	$0	–	-158,533	-100.0%	-0.03%	–
YDKN	Exit	YADKIN FINL CORP COM	$0	–	-114,078	-100.0%	-0.03%	–
CSM	Exit	PROSHARES TR PSHS LC COR PLUS	$0	–	-73,538	-100.0%	-0.03%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC COM	$0	–	-26,695	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$0	–	-123,458	-100.0%	-0.04%	–
SHY	Exit	ISHARES TR 1-3 YR TR BD ETF	$0	–	-50,337	-100.0%	-0.04%	–
NILE	Exit	BLUE NILE INC COM	$0	–	-109,220	-100.0%	-0.04%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-50,435	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC COM	$0	–	-66,374	-100.0%	-0.04%	–
HWAY	Exit	HEALTHWAYS INC COM	$0	–	-221,740	-100.0%	-0.04%	–
AEPI	Exit	AEP INDS INC COM	$0	–	-46,823	-100.0%	-0.05%	–
FTI	Exit	FMC TECHNOLOGIES INC COM	$0	–	-156,764	-100.0%	-0.05%	–
GK	Exit	G & K SVCS INC CL A	$0	–	-58,695	-100.0%	-0.05%	–
EDE	Exit	EMPIRE DIST ELEC CO COM	$0	–	-172,260	-100.0%	-0.05%	–
	Exit	TPG SPECIALTY LENDING INC NOTE 4.50012/1bnd	$0	–	-60,000	-100.0%	-0.05%	–
ICF	Exit	ISHARES TR COHEN&STEER REIT	$0	–	-61,187	-100.0%	-0.05%	–
ISIL	Exit	INTERSIL CORP CL A	$0	–	-279,481	-100.0%	-0.05%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-151,164	-100.0%	-0.05%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW COM	$0	–	-258,244	-100.0%	-0.05%	–
VUG	Exit	VANGUARD INDEX FDS GROWTH ETF	$0	–	-58,585	-100.0%	-0.06%	–
VTI	Exit	VANGUARD INDEX FDS TOTAL STK MKT	$0	–	-58,222	-100.0%	-0.06%	–
UVXY	Exit	PROSHARES TR II ULTRA VIX SHORT	$0	–	-759,490	-100.0%	-0.06%	–
AAXJ	Exit	ISHARES TR MSCI AC ASIA ETF	$0	–	-123,820	-100.0%	-0.06%	–
IYC	Exit	ISHARES TR U.S. CNSM SV ETF	$0	–	-45,908	-100.0%	-0.06%	–
LVS	Exit	LAS VEGAS SANDS CORP COM	$0	–	-130,164	-100.0%	-0.06%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L COM UT REPSTG	$0	–	-404,003	-100.0%	-0.06%	–
CNVAF	Exit	CNOVA N V	$0	–	-1,318,208	-100.0%	-0.06%	–
EPP	Exit	ISHARES MSCI PAC JP ETF	$0	–	-206,625	-100.0%	-0.07%	–
BATS	Exit	BATS GLOBAL MKTS INC COM	$0	–	-284,120	-100.0%	-0.08%	–
WCIC	Exit	WCI CMNTYS INC COM PAR $0.01	$0	–	-405,797	-100.0%	-0.08%	–
ADNT	Exit	ADIENT PLC ORD	$0	–	-163,376	-100.0%	-0.08%	–
JPMV	Exit	ISHARES TR MIN VOL JAPN ETF	$0	–	-170,710	-100.0%	-0.08%	–
HAR	Exit	HARMAN INTL INDS INC COM	$0	–	-98,323	-100.0%	-0.09%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-477,378	-100.0%	-0.10%	–
DVYE	Exit	ISHARES EM MKTS DIV ETF	$0	–	-346,556	-100.0%	-0.10%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-152,573	-100.0%	-0.10%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC COM	$0	–	-327,935	-100.0%	-0.12%	–
EFAV	Exit	ISHARES TR MIN VOL EAFE ETF	$0	–	-238,499	-100.0%	-0.12%	–
TV	Exit	GRUPO TELEVISA SA SPON ADR REP ORD	$0	–	-787,261	-100.0%	-0.14%	–
EWU	Exit	ISHARES TR MSCI UK ETF	$0	–	-790,660	-100.0%	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$0	–	-920,563	-100.0%	-0.28%	–

Original filings

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

View 13F-HR filed 2017-05-10

Signatures

The EDGAR filing(s) were signed by:

Daniel Wolpert — Vice President, Control Room

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	42	Q3 2023	13.6%
APPLE INC COM	42	Q3 2023	14.8%
AMAZON COM INC COM	42	Q3 2023	11.5%
MICROSOFT CORP COM	42	Q3 2023	15.2%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	2.8%
META PLATFORMS INC CL A	42	Q3 2023	4.4%
MCDONALDS CORP COM	42	Q3 2023	2.1%
JPMORGAN CHASE & CO COM	42	Q3 2023	2.8%
BK OF AMERICA CORP COM	42	Q3 2023	3.2%
AT&T INC COM	42	Q3 2023	1.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SG Americas Securities, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MILLICOM INTERNATIONAL CELLULAR SA	February 10, 2023	43,188	3.0%
Mueller Water Products, Inc.	April 29, 2008	1,870,984	6.4%
MYRIAD GENETICS INC	January 25, 2008	1,756,543	4.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13G	2024-04-09
13F-HR	2024-01-12
13F-HR	2023-10-13
13F-HR	2023-07-10
13F-HR	2023-04-28
SC 13G/A	2023-02-10
SC 13G	2023-02-06

View SG Americas Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG Americas Securities, LLC's holdings