Citadel Advisors - Q2 2018 holdings

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$203 Billion is the total value of Citadel Advisors's 12182 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
THW	Exit	TEKLA WORLD HEALTHCARE FDcmn	$0	–	-11,395	-100.0%	0.00%	–
PEY	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-23,763	-100.0%	0.00%	–
PTH	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-3,970	-100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDput	$0	–	-15,400	-100.0%	0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEWcall	$0	–	-8,100	-100.0%	0.00%	–
TRTN	Exit	TRITON INTL LTDcall	$0	–	-25,300	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORPcmn	$0	–	-71,524	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INCcmn	$0	–	-13,609	-100.0%	0.00%	–
RESP	Exit	WISDOMTREE TRcmn	$0	–	-21,895	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INCput	$0	–	-5,800	-100.0%	0.00%	–
USEQ	Exit	POWERSHARES ETF TR IIcmn	$0	–	-7,821	-100.0%	0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORPcmn	$0	–	-18,919	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-12,600	-100.0%	0.00%	–
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-25,560	-100.0%	0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORPput	$0	–	-11,400	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INput	$0	–	-5,900	-100.0%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INCcmn	$0	–	-10,488	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPcmn	$0	–	-58,739	-100.0%	0.00%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TRcmn	$0	–	-20,543	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDAput	$0	–	-12,800	-100.0%	0.00%	–
FORD	Exit	FORWARD INDS INC N Ycmn	$0	–	-29,644	-100.0%	0.00%	–
AOM	Exit	ISHARES TRcmn	$0	–	-6,196	-100.0%	0.00%	–
CUI	Exit	CUI GLOBAL INCcmn	$0	–	-14,533	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDScmn	$0	–	-1,772	-100.0%	0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMcmn	$0	–	-10,864	-100.0%	0.00%	–
PRPH	Exit	PROPHASE LABS INCcmn	$0	–	-11,545	-100.0%	0.00%	–
UYG	Exit	PROSHARES TRcmn	$0	–	-4,476	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCput	$0	–	-5,700	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCcall	$0	–	-11,300	-100.0%	0.00%	–
XPER	Exit	XPERI CORPcall	$0	–	-12,700	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INCcmn	$0	–	-49,500	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDdepository receipt	$0	–	-15,436	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INCput	$0	–	-5,400	-100.0%	0.00%	–
CRAY	Exit	CRAY INCcall	$0	–	-10,100	-100.0%	0.00%	–
FILL	Exit	ISHARES INCcmn	$0	–	-27,135	-100.0%	0.00%	–
FRAK	Exit	VANECK VECTORS ETF TRcmn	$0	–	-52,551	-100.0%	0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LPcall	$0	–	-12,400	-100.0%	0.00%	–
IAI	Exit	ISHARES TRcall	$0	–	-4,100	-100.0%	0.00%	–
CLWT	Exit	EURO TECH HOLDINGS CO LTDcmn	$0	–	-12,317	-100.0%	0.00%	–
EIRL	Exit	ISHARES TRcmn	$0	–	-5,628	-100.0%	0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INCcall	$0	–	-15,900	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INCcmn	$0	–	-40,633	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCcall	$0	–	-44,200	-100.0%	0.00%	–
DGAZ	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-28,027	-100.0%	0.00%	–
PEJ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-6,497	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INCcmn	$0	–	-10,467	-100.0%	0.00%	–
DWPP	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-13,168	-100.0%	0.00%	–
ACIU	Exit	AC IMMUNE SAcmn	$0	–	-15,743	-100.0%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLOcmn	$0	–	-17,506	-100.0%	0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INCput	$0	–	-15,700	-100.0%	0.00%	–
FNHC	Exit	FEDERATED NATL HLDG COcmn	$0	–	-13,180	-100.0%	0.00%	–
EGOV	Exit	NIC INCcall	$0	–	-24,700	-100.0%	0.00%	–
FN	Exit	FABRINETcmn	$0	–	-11,947	-100.0%	0.00%	–
OGS	Exit	ONE GAS INCcall	$0	–	-3,800	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONcmn	$0	–	-6,553	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPcmn	$0	–	-17,965	-100.0%	0.00%	–
CODX	Exit	CO DIAGNOSTICS INCcmn	$0	–	-14,974	-100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGYput	$0	–	-3,800	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INCcmn	$0	–	-64,324	-100.0%	0.00%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-15,491	-100.0%	0.00%	–
EIS	Exit	ISHARES INCcmn	$0	–	-7,764	-100.0%	0.00%	–
ENY	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-33,586	-100.0%	0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-10,049	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG Pcall	$0	–	-13,900	-100.0%	0.00%	–
INUV	Exit	INUVO INCcmn	$0	–	-16,456	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INCput	$0	–	-27,100	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCcmn	$0	–	-25,377	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTDcall	$0	–	-15,700	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PUB LTD COput	$0	–	-4,200	-100.0%	0.00%	–
TORC	Exit	RESTORBIO INCcmn	$0	–	-11,463	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INdepository receipt	$0	–	-15,686	-100.0%	0.00%	–
DWAS	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-11,825	-100.0%	0.00%	–
RYT	Exit	RYDEX ETF TRUSTcmn	$0	–	-3,001	-100.0%	0.00%	–
PCYO	Exit	PURECYCLE CORPcmn	$0	–	-12,098	-100.0%	0.00%	–
COT	Exit	COTT CORP QUEput	$0	–	-18,000	-100.0%	0.00%	–
APU	Exit	AMERIGAS PARTNERS L Pcmn	$0	–	-20,263	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COML CORPcall	$0	–	-10,700	-100.0%	0.00%	–
DPW	Exit	DPW HLDGS INCcmn	$0	–	-108,124	-100.0%	0.00%	–
UHAL	Exit	AMERCOcmn	$0	–	-2,424	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INCcmn	$0	–	-89,548	-100.0%	0.00%	–
TST	Exit	THESTREET INCcmn	$0	–	-33,733	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCcall	$0	–	-27,700	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCcmn	$0	–	-436,823	-100.0%	0.00%	–
EPP	Exit	ISHARES INCcall	$0	–	-6,300	-100.0%	0.00%	–
SDOG	Exit	ALPS ETF TRcmn	$0	–	-16,036	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILLcmn	$0	–	-11,524	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVT CORPcmn	$0	–	-27,947	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INCcmn	$0	–	-35,297	-100.0%	0.00%	–
OHGI	Exit	ONE HORIZON GROUP INCcmn	$0	–	-27,889	-100.0%	0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN Tcmn	$0	–	-10,594	-100.0%	0.00%	–
SABR	Exit	SABRE CORPput	$0	–	-16,400	-100.0%	0.00%	–
IDLB	Exit	POWERSHARES ETF TR IIcmn	$0	–	-11,859	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDcall	$0	–	-27,800	-100.0%	0.00%	–
AGR	Exit	AVANGRID INCput	$0	–	-5,600	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEWcmn	$0	–	-24,590	-100.0%	0.00%	–
INOD	Exit	INNODATA INCcmn	$0	–	-17,436	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INCcall	$0	–	-5,200	-100.0%	0.00%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-5,989	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INCcmn	$0	–	-41,023	-100.0%	0.00%	–
ATOS	Exit	ATOSSA GENETICS INCcmn	$0	–	-180,227	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-31,900	-100.0%	0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCput	$0	–	-16,500	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRput	$0	–	-5,500	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INCcall	$0	–	-17,500	-100.0%	0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIcmn	$0	–	-16,543	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S Acall	$0	–	-24,200	-100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDdepository receipt	$0	–	-43,803	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-22,000	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLCcmn	$0	–	-18,813	-100.0%	0.00%	–
EEV	Exit	PROSHARES TRcmn	$0	–	-13,065	-100.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS COwt	$0	–	-25,883	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCcall	$0	–	-7,600	-100.0%	0.00%	–
DMLP	Exit	DORCHESTER MINERALS LPcmn	$0	–	-13,247	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCput	$0	–	-11,800	-100.0%	0.00%	–
SGLB	Exit	SIGMA LABS INCcmn	$0	–	-13,485	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCcall	$0	–	-24,500	-100.0%	0.00%	–
DGII	Exit	DIGI INTL INCcmn	$0	–	-13,531	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCput	$0	–	-5,800	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INCcall	$0	–	-11,900	-100.0%	0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMcall	$0	–	-17,100	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDdepository receipt	$0	–	-13,050	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWcmn	$0	–	-158,571	-100.0%	0.00%	–
VUG	Exit	VANGUARD INDEX FDScmn	$0	–	-3,377	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INCput	$0	–	-10,100	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INCput	$0	–	-6,500	-100.0%	0.00%	–
PZD	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-18,629	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Icmn	$0	–	-20,276	-100.0%	0.00%	–
SPXC	Exit	SPX CORPput	$0	–	-13,500	-100.0%	0.00%	–
BNO	Exit	UNITED STS BRENT OIL FD LPcmn	$0	–	-10,508	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORPput	$0	–	-15,000	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORPORATIONcmn	$0	–	-17,771	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPput	$0	–	-11,600	-100.0%	0.00%	–
SOIL	Exit	GLOBAL X FDScmn	$0	–	-11,516	-100.0%	0.00%	–
IAI	Exit	ISHARES TRput	$0	–	-5,600	-100.0%	0.00%	–
CXRXF	Exit	CONCORDIA INTERNATIONAL CORPcmn	$0	–	-27,618	-100.0%	0.00%	–
INXX	Exit	COLUMBIA ETF TR IIcmn	$0	–	-14,767	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAdepository receipt	$0	–	-16,434	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LPcmn	$0	–	-7,844	-100.0%	0.00%	–
IBDK	Exit	ISHARES TRcmn	$0	–	-8,768	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCcall	$0	–	-16,300	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCcall	$0	–	-16,800	-100.0%	0.00%	–
FMI	Exit	FOUNDATION MEDICINE INCcmn	$0	–	-8,391	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INCcall	$0	–	-6,700	-100.0%	0.00%	–
MJ	Exit	ETF MANAGERS TRcmn	$0	–	-20,478	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCcmn	$0	–	-24,454	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTDcall	$0	–	-31,800	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRput	$0	–	-18,300	-100.0%	0.00%	–
VVUS	Exit	VIVUS INCcall	$0	–	-36,200	-100.0%	0.00%	–
DEO	Exit	DIAGEO P L Cdepository receipt	$0	–	-4,312	-100.0%	0.00%	–
LXU	Exit	LSB INDS INCcmn	$0	–	-12,450	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORPput	$0	–	-3,600	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCcmn	$0	–	-10,168	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INCcmn	$0	–	-12,809	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INCcmn	$0	–	-11,265	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS AMER LLCput	$0	–	-10,000	-100.0%	0.00%	–
VICL	Exit	VICAL INCput	$0	–	-10,800	-100.0%	0.00%	–
SBOT	Exit	STELLAR BIOTECHNOLOGIES INCcmn	$0	–	-60,084	-100.0%	0.00%	–
MN	Exit	MANNING & NAPIER INCcmn	$0	–	-15,585	-100.0%	0.00%	–
BHE	Exit	BENCHMARK ELECTRS INCput	$0	–	-8,200	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INCcmn	$0	–	-21,772	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOMEcmn	$0	–	-25,251	-100.0%	0.00%	–
NFO	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-9,490	-100.0%	0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD IIcmn	$0	–	-11,157	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORPcall	$0	–	-6,300	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTDcmn	$0	–	-40,202	-100.0%	0.00%	–
JONE	Exit	JONES ENERGY INCput	$0	–	-10,400	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEWcall	$0	–	-17,900	-100.0%	0.00%	–
OILNF	Exit	BARCLAYS BK PLCput	$0	–	-62,200	-100.0%	0.00%	–
IWP	Exit	ISHARES TRcmn	$0	–	-3,677	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-10,700	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDdepository receipt	$0	–	-25,131	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORPcmn	$0	–	-7,527	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEVcall	$0	–	-47,600	-100.0%	0.00%	–
Y805	Exit	PROSHARES TR IIcmn	$0	–	-8,912	-100.0%	0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-39,200	-100.0%	0.00%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INCcmn	$0	–	-10,064	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTDput	$0	–	-13,500	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORPcmn	$0	–	-7,759	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS COcall	$0	–	-5,600	-100.0%	0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INCcmn	$0	–	-18,079	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INCcmn	$0	–	-12,507	-100.0%	0.00%	–
MDGS	Exit	MEDIGUS LTDdepository receipt	$0	–	-23,660	-100.0%	0.00%	–
WBIC	Exit	ABSOLUTE SHS TRcmn	$0	–	-21,170	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcall	$0	–	-3,100	-100.0%	0.00%	–
PXMV	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-13,845	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCput	$0	–	-11,100	-100.0%	0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIOcmn	$0	–	-88,754	-100.0%	0.00%	–
EGOV	Exit	NIC INCput	$0	–	-19,500	-100.0%	0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INCcall	$0	–	-18,300	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcmn	$0	–	-37,874	-100.0%	0.00%	–
HMST	Exit	HOMESTREET INCcmn	$0	–	-7,366	-100.0%	0.00%	–
NTIP	Exit	NETWORK 1 TECHNOLOGIES INCcmn	$0	–	-15,244	-100.0%	0.00%	–
TPC	Exit	TUTOR PERINI CORPput	$0	–	-13,100	-100.0%	0.00%	–
AZZ	Exit	AZZ INCput	$0	–	-4,600	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSput	$0	–	-14,500	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSTcmn	$0	–	-39,717	-100.0%	0.00%	–
LTNU	Exit	UNION ACQUISITION CORPcmn	$0	–	-30,336	-100.0%	0.00%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COcmn	$0	–	-11,801	-100.0%	0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLput	$0	–	-5,900	-100.0%	0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcall	$0	–	-5,200	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRcall	$0	–	-8,400	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCcmn	$0	–	-105,578	-100.0%	0.00%	–
CGGYY	Exit	CGGdepository receipt	$0	–	-11,565	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRput	$0	–	-41,000	-100.0%	0.00%	–
GPRK	Exit	GEOPARK LTDcmn	$0	–	-44,716	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PRcmn	$0	–	-15,699	-100.0%	0.00%	–
SGGFF	Exit	BARCLAYS BANK PLCcall	$0	–	-9,800	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATIONcmn	$0	–	-26,699	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INCcall	$0	–	-16,800	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORPcmn	$0	–	-15,923	-100.0%	0.00%	–
JOB	Exit	GEE GROUP INCcmn	$0	–	-10,462	-100.0%	0.00%	–
DBEZ	Exit	DBX ETF TRcmn	$0	–	-9,051	-100.0%	0.00%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-14,657	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INCcall	$0	–	-9,500	-100.0%	0.00%	–
BRO	Exit	BROWN & BROWN INCcall	$0	–	-10,000	-100.0%	0.00%	–
RDY	Exit	DR REDDYS LABS LTDcall	$0	–	-17,100	-100.0%	0.00%	–
RGI	Exit	RYDEX ETF TRUSTcmn	$0	–	-2,241	-100.0%	0.00%	–
BBRC	Exit	COLUMBIA ETF TR IIcmn	$0	–	-13,182	-100.0%	0.00%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORPcmn	$0	–	-14,900	-100.0%	0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INCcmn	$0	–	-57,249	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COML CORPput	$0	–	-12,000	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vdepository receipt	$0	–	-13,566	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fcmn	$0	–	-39,680	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEWcmn	$0	–	-16,900	-100.0%	0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIEScmn	$0	–	-26,818	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FDcmn	$0	–	-50,329	-100.0%	0.00%	–
JOBS	Exit	51JOB INCdepository receipt	$0	–	-2,391	-100.0%	0.00%	–
IPXL	Exit	IMPAX LABORATORIES INCcmn	$0	–	-21,316	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIcmn	$0	–	-29,972	-100.0%	0.00%	–
CRIS	Exit	CURIS INCcmn	$0	–	-14,532	-100.0%	0.00%	–
CTRL	Exit	CONTROL4 CORPcall	$0	–	-17,200	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INCcmn	$0	–	-12,890	-100.0%	0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERScall	$0	–	-7,400	-100.0%	0.00%	–
DST	Exit	DST SYS INC DELput	$0	–	-7,300	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcmn	$0	–	-10,897	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-12,900	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDdepository receipt	$0	–	-28,020	-100.0%	0.00%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TR FDcmn	$0	–	-13,606	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEWcmn	$0	–	-34,083	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGcall	$0	–	-20,000	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCcmn	$0	–	-35,988	-100.0%	0.00%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-13,480	-100.0%	0.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWcall	$0	–	-14,100	-100.0%	0.00%	–
ESGL	Exit	OPPENHEIMER ETF TRcmn	$0	–	-23,648	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCcall	$0	–	-15,500	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDdepository receipt	$0	–	-4,132	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INCcmn	$0	–	-9,115	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INCcmn	$0	–	-57,414	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INCcmn	$0	–	-11,178	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCcmn	$0	–	-16,471	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-14,300	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEWcall	$0	–	-9,300	-100.0%	0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-15,648	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRcmn	$0	–	-8,896	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FDcmn	$0	–	-32,588	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-35,500	-100.0%	0.00%	–
SBB	Exit	PROSHARES TRcmn	$0	–	-24,085	-100.0%	0.00%	–
REED	Exit	REEDS INCcmn	$0	–	-14,092	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTDcmn	$0	–	-11,204	-100.0%	0.00%	–
XLG	Exit	RYDEX ETF TRUSTcmn	$0	–	-2,972	-100.0%	0.00%	–
STO	Exit	STATOIL ASAdepository receipt	$0	–	-10,929	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INCcmn	$0	–	-21,227	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INCcmn	$0	–	-70,011	-100.0%	0.00%	–
GASL	Exit	DIREXION SHS ETF TRcmn	$0	–	-10,334	-100.0%	0.00%	–
XHS	Exit	SPDR SERIES TRUSTcmn	$0	–	-3,758	-100.0%	0.00%	–
RNDM	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-6,897	-100.0%	0.00%	–
UPW	Exit	PROSHARES TRcmn	$0	–	-6,804	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORPcall	$0	–	-8,200	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INCcmn	$0	–	-13,628	-100.0%	0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCcall	$0	–	-55,100	-100.0%	0.00%	–
EWA	Exit	ISHARES INCcmn	$0	–	-23,159	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DEcmn	$0	–	-36,712	-100.0%	0.00%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDcmn	$0	–	-20,674	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INCcmn	$0	–	-20,097	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcall	$0	–	-21,700	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDput	$0	–	-18,500	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCput	$0	–	-14,600	-100.0%	0.00%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIOcmn	$0	–	-10,936	-100.0%	0.00%	–
GGG	Exit	GRACO INCcall	$0	–	-12,300	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INCcall	$0	–	-4,100	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPput	$0	–	-8,800	-100.0%	0.00%	–
CDL	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-7,087	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCcall	$0	–	-13,700	-100.0%	0.00%	–
AMZA	Exit	ETFIS SER TR Icmn	$0	–	-43,519	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORPcall	$0	–	-11,600	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORPcmn	$0	–	-6,851	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCput	$0	–	-13,300	-100.0%	0.00%	–
HCI	Exit	HCI GROUP INCcall	$0	–	-9,700	-100.0%	0.00%	–
KALU	Exit	KAISER ALUMINUM CORPput	$0	–	-3,400	-100.0%	0.00%	–
CNK	Exit	CINEMARK HOLDINGS INCput	$0	–	-6,000	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING Cput	$0	–	-14,100	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INCput	$0	–	-21,100	-100.0%	0.00%	–
FCRE	Exit	FC GLOBAL RLTY INCcmn	$0	–	-22,210	-100.0%	0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOMEcmn	$0	–	-10,209	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEWcmn	$0	–	-64,978	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INcmn	$0	–	-34,180	-100.0%	0.00%	–
PSCM	Exit	POWERSHARES ETF TR IIcmn	$0	–	-14,299	-100.0%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INCcmn	$0	–	-156,107	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-9,800	-100.0%	0.00%	–
JJCTF	Exit	BARCLAYS BK PLCput	$0	–	-6,500	-100.0%	0.00%	–
PXSV	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-19,176	-100.0%	0.00%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTDcmn	$0	–	-10,781	-100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORput	$0	–	-9,800	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPcmn	$0	–	-16,818	-100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INCcall	$0	–	-9,100	-100.0%	0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LPput	$0	–	-19,800	-100.0%	0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID Fcmn	$0	–	-24,844	-100.0%	0.00%	–
THD	Exit	ISHARES INCcmn	$0	–	-9,107	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCcall	$0	–	-10,300	-100.0%	0.00%	–
ECH	Exit	ISHARES INCcmn	$0	–	-7,587	-100.0%	0.00%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNIcmn	$0	–	-11,650	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPput	$0	–	-4,300	-100.0%	0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANYcall	$0	–	-6,100	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORPput	$0	–	-19,700	-100.0%	0.00%	–
DDR	Exit	DDR CORPcall	$0	–	-23,100	-100.0%	0.00%	–
EARS	Exit	AURIS MED HLDG AGcmn	$0	–	-27,817	-100.0%	0.00%	–
SCKT	Exit	SOCKET MOBILE INCcmn	$0	–	-11,038	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDAcall	$0	–	-21,300	-100.0%	0.00%	–
ARGT	Exit	GLOBAL X FDScmn	$0	–	-9,802	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INCcmn	$0	–	-18,604	-100.0%	0.00%	–
STAG	Exit	STAG INDL INCput	$0	–	-9,800	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INcall	$0	–	-7,600	-100.0%	0.00%	–
EFU	Exit	PROSHARES TRcmn	$0	–	-11,506	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vput	$0	–	-21,000	-100.0%	0.00%	–
BTBT	Exit	GOLDEN BULL LTDcmn	$0	–	-15,306	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORPcmn	$0	–	-29,414	-100.0%	0.00%	–
VER	Exit	VEREIT INCcall	$0	–	-21,400	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEWput	$0	–	-16,000	-100.0%	0.00%	–
XBIO	Exit	XENETIC BIOSCIENCES INCcmn	$0	–	-11,682	-100.0%	0.00%	–
BOJA	Exit	BOJANGLES INCput	$0	–	-12,700	-100.0%	0.00%	–
YECOF	Exit	YULONG ECO MATLS LTDcmn	$0	–	-21,794	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INCcall	$0	–	-17,000	-100.0%	0.00%	–
GNRT	Exit	GENER8 MARITIME INCcmn	$0	–	-34,196	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INCcmn	$0	–	-27,903	-100.0%	0.00%	–
WTIU	Exit	UBS AG LONDON BRHcmn	$0	–	-18,604	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRcall	$0	–	-18,200	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-11,300	-100.0%	0.00%	–
PI	Exit	IMPINJ INCcmn	$0	–	-14,277	-100.0%	0.00%	–
MBB	Exit	ISHARES TRcmn	$0	–	-4,044	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATL INS COcmn	$0	–	-3,168	-100.0%	0.00%	–
MODN	Exit	MODEL N INCput	$0	–	-17,200	-100.0%	0.00%	–
PRAA	Exit	PRA GROUP INCcmn	$0	–	-15,925	-100.0%	0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCput	$0	–	-16,200	-100.0%	0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPput	$0	–	-13,100	-100.0%	0.00%	–
EWK	Exit	ISHARES INCcmn	$0	–	-10,370	-100.0%	0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIcall	$0	–	-5,500	-100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTDcmn	$0	–	-16,714	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORPcmn	$0	–	-23,040	-100.0%	0.00%	–
AVA	Exit	AVISTA CORPcmn	$0	–	-4,646	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPput	$0	–	-35,800	-100.0%	0.00%	–
EMDV	Exit	PROSHARES TRcmn	$0	–	-7,596	-100.0%	0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAput	$0	–	-11,900	-100.0%	0.00%	–
PGX	Exit	POWERSHARES ETF TR IIcmn	$0	–	-56,404	-100.0%	0.00%	–
RENN	Exit	RENREN INCput	$0	–	-43,900	-100.0%	0.00%	–
ILF	Exit	ISHARES TRcall	$0	–	-12,200	-100.0%	0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRdepository receipt	$0	–	-114,471	-100.0%	0.00%	–
ATH	Exit	ATHENE HLDG LTDcall	$0	–	-11,700	-100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INCcmn	$0	–	-10,449	-100.0%	0.00%	–
IEV	Exit	ISHARES TRput	$0	–	-4,500	-100.0%	0.00%	–
SIR	Exit	SELECT INCOME REITput	$0	–	-11,300	-100.0%	0.00%	–
SPXC	Exit	SPX CORPcmn	$0	–	-6,594	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPdepository receipt	$0	–	-35,842	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INCput	$0	–	-19,300	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCcall	$0	–	-32,000	-100.0%	0.00%	–
ZS	Exit	ZSCALER INCcmn	$0	–	-26,149	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORPcmn	$0	–	-67,649	-100.0%	0.00%	–
APU	Exit	AMERIGAS PARTNERS L Pput	$0	–	-11,200	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCput	$0	–	-24,100	-100.0%	0.00%	–
LABU	Exit	DIREXION SHS ETF TRcmn	$0	–	-7,786	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDput	$0	–	-10,500	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPcall	$0	–	-17,700	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-11,000	-100.0%	0.00%	–
IVAL	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-15,337	-100.0%	0.00%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-15,332	-100.0%	0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INCcmn	$0	–	-12,652	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INCput	$0	–	-11,000	-100.0%	0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcmn	$0	–	-79,027	-100.0%	0.00%	–
	Exit	QUIDEL CORPbond	$0	–	-283,000	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INCput	$0	–	-43,700	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATL CORPcmn	$0	–	-11,382	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDdepository receipt	$0	–	-36,246	-100.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & COcall	$0	–	-4,700	-100.0%	0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INCcmn	$0	–	-16,674	-100.0%	0.00%	–
INDL	Exit	DIREXION SHS ETF TRcmn	$0	–	-2,750	-100.0%	0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDcall	$0	–	-11,700	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INCcall	$0	–	-10,500	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELcall	$0	–	-16,800	-100.0%	0.00%	–
CDTI	Exit	CDTI ADVANCED MATLS INCcmn	$0	–	-45,596	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCcall	$0	–	-20,200	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORPcall	$0	–	-12,500	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWput	$0	–	-5,300	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INCcall	$0	–	-6,800	-100.0%	0.00%	–
LVL	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-45,128	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDdepository receipt	$0	–	-16,074	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIcall	$0	–	-8,800	-100.0%	0.00%	–
DYSL	Exit	DYNASIL CORP AMERcmn	$0	–	-12,497	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INCcmn	$0	–	-27,779	-100.0%	0.00%	–
STB	Exit	STUDENT TRANSN INCcmn	$0	–	-96,184	-100.0%	0.00%	–
OEUR	Exit	FQF TRcmn	$0	–	-18,846	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcall	$0	–	-21,000	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INCcall	$0	–	-33,800	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LPput	$0	–	-18,200	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWcall	$0	–	-5,400	-100.0%	0.00%	–
CLNS	Exit	COLONY NORTHSTAR INCcall	$0	–	-45,500	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INCput	$0	–	-12,000	-100.0%	0.00%	–
TOLZ	Exit	PROSHARES TRcmn	$0	–	-13,462	-100.0%	0.00%	–
BILI	Exit	BILIBILI INCdepository receipt	$0	–	-43,125	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCput	$0	–	-6,500	-100.0%	0.00%	–
SUI	Exit	SUN CMNTYS INCcall	$0	–	-4,300	-100.0%	0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME FDcmn	$0	–	-15,671	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEWcmn	$0	–	-13,855	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATL CORPcall	$0	–	-25,100	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPput	$0	–	-32,700	-100.0%	0.00%	–
UDR	Exit	UDR INCput	$0	–	-8,500	-100.0%	0.00%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-12,500	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INCput	$0	–	-11,700	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INCcmn	$0	–	-40,691	-100.0%	0.00%	–
ESBA	Exit	EMPIRE ST RLTY OP L Pcmn	$0	–	-10,299	-100.0%	0.00%	–
CPAH	Exit	COUNTERPATH CORPcmn	$0	–	-12,311	-100.0%	0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEWcmn	$0	–	-18,199	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDdepository receipt	$0	–	-36,552	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccmn	$0	–	-7,985	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcmn	$0	–	-21,511	-100.0%	0.00%	–
FINL	Exit	FINISH LINE INCput	$0	–	-27,100	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPdepository receipt	$0	–	-21,868	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGScall	$0	–	-14,500	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INCcall	$0	–	-28,300	-100.0%	0.00%	–
LUB	Exit	LUBYS INCcmn	$0	–	-10,220	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-31,100	-100.0%	0.00%	–
VMIN	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-32,655	-100.0%	0.00%	–
OASMY	Exit	OASMIA PHARMACEUTICAL ABdepository receipt	$0	–	-16,734	-100.0%	0.00%	–
LBC	Exit	LUTHER BURBANK CORPcmn	$0	–	-37,837	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INCcall	$0	–	-15,400	-100.0%	0.00%	–
ESEA	Exit	EUROSEAS LTDcmn	$0	–	-12,721	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCcall	$0	–	-21,900	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INCput	$0	–	-23,100	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-11,100	-100.0%	0.00%	–
IYM	Exit	ISHARES TRcall	$0	–	-6,000	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INCput	$0	–	-10,100	-100.0%	0.00%	–
WIA	Exit	WESTERN ASSET CLYM INFL SECcmn	$0	–	-12,529	-100.0%	0.00%	–
CXRXF	Exit	CONCORDIA INTERNATIONAL CORPcall	$0	–	-14,800	-100.0%	0.00%	–
BBL	Exit	BHP BILLITON PLCput	$0	–	-6,300	-100.0%	0.00%	–
AIEQ	Exit	ETF MANAGERS TRcmn	$0	–	-9,669	-100.0%	0.00%	–
STAR	Exit	ISTAR INCcall	$0	–	-20,600	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INCcall	$0	–	-11,000	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCcall	$0	–	-27,900	-100.0%	0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPput	$0	–	-11,900	-100.0%	0.00%	–
BIMI	Exit	NF ENERGY SAVING CORPcmn	$0	–	-16,209	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWcall	$0	–	-10,600	-100.0%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcmn	$0	–	-14,164	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INCcmn	$0	–	-12,578	-100.0%	0.00%	–
DIG	Exit	PROSHARES TRcmn	$0	–	-11,110	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INCcmn	$0	–	-10,153	-100.0%	0.00%	–
LOWC	Exit	SPDR INDEX SHS FDScmn	$0	–	-9,857	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INCcall	$0	–	-13,700	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESOcmn	$0	–	-38,070	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCcmn	$0	–	-11,032	-100.0%	0.00%	–
PLXS	Exit	PLEXUS CORPput	$0	–	-5,300	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INCcall	$0	–	-11,500	-100.0%	0.00%	–
PUTW	Exit	WISDOMTREE TRcmn	$0	–	-7,218	-100.0%	0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRcmn	$0	–	-11,043	-100.0%	0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORPcmn	$0	–	-36,251	-100.0%	0.00%	–
SPHQ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-13,758	-100.0%	0.00%	–
HGI	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-51,122	-100.0%	0.00%	–
AME	Exit	AMETEK INC NEWput	$0	–	-3,000	-100.0%	0.00%	–
CLDOF	Exit	CHINA LENDING CORPcmn	$0	–	-11,934	-100.0%	0.00%	–
JO	Exit	BARCLAYS BK PLCcmn	$0	–	-5,400	-100.0%	0.00%	–
ROYTL	Exit	PACIFIC COAST OIL TRput	$0	–	-14,600	-100.0%	0.00%	–
PERI	Exit	PERION NETWORK LTDcmn	$0	–	-40,724	-100.0%	0.00%	–
DDR	Exit	DDR CORPcmn	$0	–	-72,571	-100.0%	0.00%	–
SLX	Exit	VANECK VECTORS ETF TRput	$0	–	-9,200	-100.0%	0.00%	–
CAJ	Exit	CANON INCput	$0	–	-5,500	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-67,500	-100.0%	0.00%	–
RIGS	Exit	ALPS ETF TRcmn	$0	–	-17,830	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPcall	$0	–	-11,900	-100.0%	0.00%	–
ENZL	Exit	ISHARES TRcmn	$0	–	-7,820	-100.0%	0.00%	–
MOAT	Exit	VANECK VECTORS ETF TRcmn	$0	–	-12,056	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INCput	$0	–	-19,000	-100.0%	0.00%	–
OAKS	Exit	FIVE OAKS INVT CORPcmn	$0	–	-35,792	-100.0%	0.00%	–
AWR	Exit	AMERICAN STS WTR COput	$0	–	-4,400	-100.0%	0.00%	–
CLIR	Exit	CLEARSIGN COMBUSTION CORPput	$0	–	-22,800	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIcmn	$0	–	-9,390	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTDcmn	$0	–	-5,968	-100.0%	0.00%	–
ZDEU	Exit	SPDR INDEX SHS FDScmn	$0	–	-3,189	-100.0%	0.00%	–
CHNR	Exit	CHINA NATURAL RESOURCES INCcmn	$0	–	-15,142	-100.0%	0.00%	–
PALL	Exit	ETFS PALLADIUM TRcmn	$0	–	-6,773	-100.0%	0.00%	–
ESGD	Exit	ISHARES TRcmn	$0	–	-9,823	-100.0%	0.00%	–
PEO	Exit	ADAM NAT RES FD INCcmn	$0	–	-17,990	-100.0%	0.00%	–
OPBK	Exit	OP BANCORPcmn	$0	–	-30,173	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORPput	$0	–	-14,400	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCdepository receipt	$0	–	-45,079	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INCcall	$0	–	-11,800	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPcmn	$0	–	-11,257	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INCput	$0	–	-47,000	-100.0%	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-3,000	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INCput	$0	–	-26,400	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCcall	$0	–	-12,600	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUSTput	$0	–	-11,900	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTDcmn	$0	–	-8,350	-100.0%	0.00%	–
MSGN	Exit	MSG NETWORK INCput	$0	–	-12,000	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INCput	$0	–	-25,400	-100.0%	0.00%	–
CATO	Exit	CATO CORP NEWcall	$0	–	-19,100	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCput	$0	–	-19,500	-100.0%	0.00%	–
FXE	Exit	CURRENCYSHARES EURO TRcmn	$0	–	-2,472	-100.0%	0.00%	–
COGT	Exit	COGINT INCcmn	$0	–	-91,291	-100.0%	0.00%	–
	Exit	REWALK ROBOTICS LTDcmn	$0	–	-18,462	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORPcmn	$0	–	-70,656	-100.0%	0.00%	–
SNGX	Exit	SOLIGENIX INCcmn	$0	–	-19,769	-100.0%	0.00%	–
RLH	Exit	RED LION HOTELS CORPcmn	$0	–	-10,204	-100.0%	0.00%	–
KN	Exit	KNOWLES CORPput	$0	–	-24,700	-100.0%	0.00%	–
GCAP	Exit	GAIN CAP HLDGS INCcall	$0	–	-10,200	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUPcmn	$0	–	-17,702	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCcall	$0	–	-5,600	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INCcmn	$0	–	-14,631	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORPput	$0	–	-13,900	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAput	$0	–	-14,100	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES INcall	$0	–	-4,000	-100.0%	0.00%	–
BKLN	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-10,341	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TRcmn	$0	–	-11,255	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCput	$0	–	-13,400	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S Adepository receipt	$0	–	-9,845	-100.0%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPput	$0	–	-11,200	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORPcmn	$0	–	-22,903	-100.0%	0.00%	–
APLP	Exit	ARCHROCK PARTNERS L Pcmn	$0	–	-31,270	-100.0%	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INCcmn	$0	–	-16,506	-100.0%	0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVScmn	$0	–	-16,927	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORPput	$0	–	-12,200	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCcall	$0	–	-15,500	-100.0%	0.00%	–
ALO	Exit	ALIO GOLD INCcmn	$0	–	-19,968	-100.0%	0.00%	–
NK	Exit	NANTKWEST INCcall	$0	–	-12,000	-100.0%	0.00%	–
GHII	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-12,265	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INCcmn	$0	–	-5,936	-100.0%	0.00%	–
NCBS	Exit	NICOLET BANKSHARES INCcmn	$0	–	-3,778	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORPcmn	$0	–	-14,875	-100.0%	0.00%	–
TEUM	Exit	PARETEUM CORPcmn	$0	–	-50,599	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPcmn	$0	–	-10,712	-100.0%	0.00%	–
JRJRQ	Exit	JRJR33 INCcmn	$0	–	-108,867	-100.0%	0.00%	–
UNVR	Exit	UNIVAR INCput	$0	–	-7,800	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-10,915	-100.0%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRdepository receipt	$0	–	-23,210	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-12,500	-100.0%	0.00%	–
PSCC	Exit	POWERSHARES ETF TR IIcmn	$0	–	-12,033	-100.0%	0.00%	–
NSPR	Exit	INSPIREMD INCcmn	$0	–	-55,047	-100.0%	0.00%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COcmn	$0	–	-18,854	-100.0%	0.00%	–
STO	Exit	STATOIL ASAcall	$0	–	-21,500	-100.0%	0.00%	–
SINO	Exit	SINO GLOBAL SHIPPING AMER LTcmn	$0	–	-26,517	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-12,900	-100.0%	0.00%	–
L	Exit	LOEWS CORPput	$0	–	-5,800	-100.0%	0.00%	–
USLB	Exit	POWERSHARES ETF TR IIcmn	$0	–	-14,915	-100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS INCcall	$0	–	-3,100	-100.0%	0.00%	–
RYH	Exit	RYDEX ETF TRUSTcmn	$0	–	-1,943	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRcall	$0	–	-9,200	-100.0%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEWcmn	$0	–	-16,540	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INCcmn	$0	–	-14,372	-100.0%	0.00%	–
CNXT	Exit	VANECK VECTORS ETF TRcall	$0	–	-6,500	-100.0%	0.00%	–
VBK	Exit	VANGUARD INDEX FDScmn	$0	–	-4,690	-100.0%	0.00%	–
FXP	Exit	PROSHARES TRcmn	$0	–	-17,547	-100.0%	0.00%	–
YAO	Exit	CLAYMORE EXCHANGE TRD FD TRcall	$0	–	-10,800	-100.0%	0.00%	–
EQRR	Exit	PROSHARES TRcmn	$0	–	-13,736	-100.0%	0.00%	–
CGIPQ	Exit	CELADON GROUP INCcall	$0	–	-29,500	-100.0%	0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORPcmn	$0	–	-10,622	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCcall	$0	–	-20,000	-100.0%	0.00%	–
USAU	Exit	U S GOLD CORPcmn	$0	–	-20,066	-100.0%	0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCcmn	$0	–	-39,861	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCcall	$0	–	-33,700	-100.0%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INCcmn	$0	–	-15,920	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INCcall	$0	–	-11,200	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INCcmn	$0	–	-10,293	-100.0%	0.00%	–
QTRHF	Exit	QUARTERHILL INCcmn	$0	–	-27,360	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcmn	$0	–	-50,922	-100.0%	0.00%	–
DNO	Exit	UNITED STS SHORT OIL FD LPcall	$0	–	-5,000	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-13,900	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INCcmn	$0	–	-19,274	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INCcall	$0	–	-11,600	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INCcmn	$0	–	-18,140	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCdepository receipt	$0	–	-6,524	-100.0%	0.00%	–
LVHI	Exit	LEGG MASON ETF INVESTMENT TRcmn	$0	–	-29,287	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcall	$0	–	-11,400	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIcmn	$0	–	-3,524	-100.0%	0.00%	–
FAMI	Exit	FARMMI INCcmn	$0	–	-23,128	-100.0%	0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPcmn	$0	–	-10,733	-100.0%	0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCdepository receipt	$0	–	-10,944	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATIONcmn	$0	–	-19,561	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE TRput	$0	–	-8,700	-100.0%	0.00%	–
IDLV	Exit	POWERSHARES ETF TR IIcmn	$0	–	-7,879	-100.0%	0.00%	–
FDRR	Exit	FIDELITYcmn	$0	–	-25,385	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INCput	$0	–	-7,400	-100.0%	0.00%	–
RSLS	Exit	RESHAPE LIFESCIENCES INCcmn	$0	–	-19,505	-100.0%	0.00%	–
PAGG	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-24,701	-100.0%	0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TRput	$0	–	-10,100	-100.0%	0.00%	–
CUBE	Exit	CUBESMARTput	$0	–	-11,000	-100.0%	0.00%	–
ISR	Exit	ISORAY INCcmn	$0	–	-136,232	-100.0%	0.00%	–
KND	Exit	KINDRED HEALTHCARE INCput	$0	–	-20,900	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTDcmn	$0	–	-24,379	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATIONput	$0	–	-11,400	-100.0%	0.00%	–
JJCTF	Exit	BARCLAYS BK PLCcmn	$0	–	-9,429	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INCcmn	$0	–	-122,630	-100.0%	0.00%	–
ITT	Exit	ITT INCcall	$0	–	-7,900	-100.0%	0.00%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MUcmn	$0	–	-13,882	-100.0%	0.00%	–
PBE	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-4,516	-100.0%	0.00%	–
	Exit	ESSA PHARMA INCcmn	$0	–	-53,646	-100.0%	0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LPcmn	$0	–	-19,145	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INCput	$0	–	-86,800	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INCcmn	$0	–	-8,658	-100.0%	0.00%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Ycmn	$0	–	-10,071	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcall	$0	–	-10,200	-100.0%	0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INCcmn	$0	–	-37,400	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Ccall	$0	–	-15,700	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEWcmn	$0	–	-14,506	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORPcmn	$0	–	-18,848	-100.0%	0.00%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPPcmn	$0	–	-13,472	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORPcmn	$0	–	-17,702	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Aput	$0	–	-20,800	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTDcmn	$0	–	-74,214	-100.0%	0.00%	–
MTECU	Exit	MTECH ACQUISITION CORPcmn	$0	–	-24,592	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORPcmn	$0	–	-3,901	-100.0%	0.00%	–
UBT	Exit	PROSHARES TRcmn	$0	–	-3,181	-100.0%	0.00%	–
SPIP	Exit	SPDR SERIES TRUSTcmn	$0	–	-5,850	-100.0%	0.00%	–
SWIR	Exit	SIERRA WIRELESS INCcall	$0	–	-10,000	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INCcall	$0	–	-9,500	-100.0%	0.00%	–
ROOF	Exit	INDEXIQ ETF TRcmn	$0	–	-26,513	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDdepository receipt	$0	–	-13,081	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Ycmn	$0	–	-67,834	-100.0%	0.00%	–
CHA	Exit	CHINA TELECOM CORP LTDdepository receipt	$0	–	-7,474	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEWcmn	$0	–	-4,118	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INCput	$0	–	-38,400	-100.0%	0.00%	–
EPHE	Exit	ISHARES TRcmn	$0	–	-22,697	-100.0%	0.00%	–
ARCW	Exit	ARC GROUP WORLDWIDE INCcmn	$0	–	-41,272	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INCcmn	$0	–	-18,136	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INCcall	$0	–	-13,400	-100.0%	0.00%	–
AIPT	Exit	PRECISION THERAPEUTICS INCcmn	$0	–	-18,954	-100.0%	0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcmn	$0	–	-26,389	-100.0%	0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-5,990	-100.0%	0.00%	–
KRC	Exit	KILROY RLTY CORPput	$0	–	-4,400	-100.0%	0.00%	–
PGF	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-48,363	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INCcmn	$0	–	-12,553	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCcmn	$0	–	-11,990	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INCput	$0	–	-71,500	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INCput	$0	–	-9,300	-100.0%	0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INCcmn	$0	–	-12,544	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INCput	$0	–	-7,800	-100.0%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORPcmn	$0	–	-29,142	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORPput	$0	–	-6,800	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FDcmn	$0	–	-15,300	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORPcall	$0	–	-16,000	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INCcmn	$0	–	-8,324	-100.0%	0.00%	–
SAEX	Exit	SAEXPLORATION HLDGS INCcmn	$0	–	-12,638	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-11,500	-100.0%	0.00%	–
OLOXF	Exit	DEUTSCHE BK AG LONDON BRHcmn	$0	–	-15,994	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRput	$0	–	-7,700	-100.0%	0.00%	–
MIDU	Exit	DIREXION SHS ETF TRcmn	$0	–	-6,377	-100.0%	0.00%	–
STO	Exit	STATOIL ASAput	$0	–	-14,700	-100.0%	0.00%	–
RPG	Exit	RYDEX ETF TRUSTcmn	$0	–	-7,493	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-7,300	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONScmn	$0	–	-10,250	-100.0%	0.00%	–
KLDX	Exit	KLONDEX MNS LTDcmn	$0	–	-161,478	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S Adepository receipt	$0	–	-14,919	-100.0%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDScmn	$0	–	-12,125	-100.0%	0.00%	–
DCF	Exit	DREYFUS ALCENTRA GBL CR INCOcmn	$0	–	-29,000	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORPput	$0	–	-10,500	-100.0%	0.00%	–
TLYS	Exit	TILLYS INCput	$0	–	-15,700	-100.0%	0.00%	–
RJI	Exit	SWEDISH EXPT CR CORPcmn	$0	–	-21,271	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCput	$0	–	-16,300	-100.0%	0.00%	–
DST	Exit	DST SYS INC DELcmn	$0	–	-3,009	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INCcmn	$0	–	-11,418	-100.0%	0.00%	–
CLNC	Exit	COLONY NORTHSTAR CR REAL ESTcmn	$0	–	-26,906	-100.0%	0.00%	–
SPMO	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-14,871	-100.0%	0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INCcmn	$0	–	-8,834	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-9,700	-100.0%	0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORPcmn	$0	–	-31,669	-100.0%	0.00%	–
DYN	Exit	DYNEGY INC NEW DELcmn	$0	–	-33,699	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INCput	$0	–	-42,700	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Aput	$0	–	-10,200	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCdepository receipt	$0	–	-7,231	-100.0%	0.00%	–
IBMG	Exit	ISHARES TRcmn	$0	–	-11,599	-100.0%	0.00%	–
NAP	Exit	NAVIOS MARITIME MIDSTREAM LPcmn	$0	–	-24,369	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INCcmn	$0	–	-704	-100.0%	0.00%	–
IMI	Exit	INTERMOLECULAR INCcmn	$0	–	-13,038	-100.0%	0.00%	–
TLND	Exit	TALEND S Adepository receipt	$0	–	-15,002	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORPput	$0	–	-12,700	-100.0%	0.00%	–
FLCH	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-14,248	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORPcmn	$0	–	-17,075	-100.0%	0.00%	–
B	Exit	BARNES GROUP INCcall	$0	–	-3,500	-100.0%	0.00%	–
SPXU	Exit	PROSHARES TRcmn	$0	–	-14,968	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INCcmn	$0	–	-12,203	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY CORPcmn	$0	–	-15,522	-100.0%	0.00%	–
RXN	Exit	REXNORD CORP NEWcall	$0	–	-7,600	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INCcall	$0	–	-10,100	-100.0%	0.00%	–
FC	Exit	FRANKLIN COVEY COcall	$0	–	-22,100	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INCcall	$0	–	-26,300	-100.0%	0.00%	–
PPLT	Exit	ETFS PLATINUM TRcmn	$0	–	-4,301	-100.0%	0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-5,913	-100.0%	0.00%	–
WIN	Exit	WINDSTREAM HLDGS INCcall	$0	–	-43,700	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCput	$0	–	-13,600	-100.0%	0.00%	–
PIN	Exit	POWERSHARES INDIA ETF TRcall	$0	–	-8,200	-100.0%	0.00%	–
EZA	Exit	ISHARES INCcmn	$0	–	-12,121	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COcall	$0	–	-13,900	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCput	$0	–	-26,700	-100.0%	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORPcmn	$0	–	-45,893	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INCcall	$0	–	-12,900	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INCcmn	$0	–	-10,082	-100.0%	0.00%	–
LUK	Exit	LEUCADIA NATL CORPput	$0	–	-37,500	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-3,900	-100.0%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPcall	$0	–	-18,400	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORPcmn	$0	–	-43,287	-100.0%	0.00%	–
SPEX	Exit	SPHERIX INCcmn	$0	–	-10,725	-100.0%	0.00%	–
NEWA	Exit	NEWATER TECHNOLOGY INCcmn	$0	–	-13,943	-100.0%	0.00%	–
PXLV	Exit	POWERSHARES EXCHANGE TRADEDcmn	$0	–	-17,600	-100.0%	0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERcmn	$0	–	-2,804	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INCcall	$0	–	-13,400	-100.0%	0.00%	–
HLIT	Exit	HARMONIC INCput	$0	–	-11,500	-100.0%	0.00%	–
SCS	Exit	STEELCASE INCcall	$0	–	-14,900	-100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORPput	$0	–	-5,200	-100.0%	0.00%	–
CLNS	Exit	COLONY NORTHSTAR INCput	$0	–	-91,300	-100.0%	0.00%	–
TIP	Exit	ISHARES TRcmn	$0	–	-4,912	-100.0%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-12,924	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcall	$0	–	-7,300	-100.0%	0.00%	–
ATEN	Exit	A10 NETWORKS INCput	$0	–	-20,300	-100.0%	0.00%	–
RUN	Exit	SUNRUN INCcmn	$0	–	-13,595	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDdepository receipt	$0	–	-17,869	-100.0%	0.00%	–
ATO	Exit	ATMOS ENERGY CORPcall	$0	–	-6,200	-100.0%	0.00%	–
FTAG	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-9,600	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRput	$0	–	-14,500	-100.0%	0.00%	–
MANH	Exit	MANHATTAN ASSOCS INCput	$0	–	-9,100	-100.0%	0.00%	–
IVH	Exit	IVY HIGH INC OPPORTUNITIES Fcmn	$0	–	-11,261	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERScall	$0	–	-27,500	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIput	$0	–	-5,400	-100.0%	0.00%	–
XFLT	Exit	XAI OCTAGON FLOATNG RATE ALTcmn	$0	–	-10,568	-100.0%	0.00%	–
RETO	Exit	RETO ECO SOLUTIONS INCcmn	$0	–	-40,013	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPcmn	$0	–	-83,522	-100.0%	0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPcall	$0	–	-12,500	-100.0%	0.00%	–
EURN	Exit	EURONAV NV ANTWERPENcmn	$0	–	-16,262	-100.0%	0.00%	–
LFIN	Exit	LONGFIN CORPcmn	$0	–	-28,248	-100.0%	0.00%	–
PKB	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-15,701	-100.0%	0.00%	–
IYM	Exit	ISHARES TRput	$0	–	-2,200	-100.0%	0.00%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tput	$0	–	-5,500	-100.0%	0.00%	–
FNJN	Exit	FINJAN HLDGS INCcmn	$0	–	-15,275	-100.0%	0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INCcmn	$0	–	-31,472	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INCcmn	$0	–	-58,764	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRcmn	$0	–	-15,773	-100.0%	0.00%	–
IVTY	Exit	INVUITY INCcmn	$0	–	-13,362	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCput	$0	–	-13,500	-100.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS INcmn	$0	–	-136,810	-100.0%	0.00%	–
FINL	Exit	FINISH LINE INCcall	$0	–	-43,700	-100.0%	0.00%	–
IBIO	Exit	IBIO INCcmn	$0	–	-127,798	-100.0%	0.00%	–
VICL	Exit	VICAL INCcmn	$0	–	-17,905	-100.0%	0.00%	–
XYL	Exit	XYLEM INCcmn	$0	–	-11,401	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORPcmn	$0	–	-11,716	-100.0%	0.00%	–
JONE	Exit	JONES ENERGY INCcmn	$0	–	-47,881	-100.0%	0.00%	–
AGNG	Exit	GLOBAL X FDScmn	$0	–	-15,099	-100.0%	0.00%	–
BDR	Exit	BLONDER TONGUE LABS INCcmn	$0	–	-16,405	-100.0%	0.00%	–
DBB	Exit	POWERSHS DB MULTI SECT COMMcall	$0	–	-23,100	-100.0%	0.00%	–
SYG	Exit	SSGA ACTIVE ETF TRcmn	$0	–	-5,678	-100.0%	0.00%	–
SMN	Exit	PROSHARES TRcmn	$0	–	-12,160	-100.0%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCcmn	$0	–	-19,643	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INCcall	$0	–	-20,700	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPcmn	$0	–	-48,640	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INCput	$0	–	-13,800	-100.0%	0.00%	–
VXZ	Exit	BARCLAYS BK PLCput	$0	–	-10,500	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCcmn	$0	–	-14,237	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORPcmn	$0	–	-90,868	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORPcmn	$0	–	-22,930	-100.0%	0.00%	–
KBWR	Exit	POWERSHARES ETF TR IIcmn	$0	–	-4,814	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORPcmn	$0	–	-13,807	-100.0%	0.00%	–
CRH	Exit	CRH PLCdepository receipt	$0	–	-13,409	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS Lcmn	$0	–	-10,185	-100.0%	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INCcmn	$0	–	-4,903	-100.0%	0.00%	–
CELGZ	Exit	CELGENE CORPcmn	$0	–	-32,480	-100.0%	0.00%	–
STBZ	Exit	STATE BK FINL CORPcmn	$0	–	-14,694	-100.0%	0.00%	–
REGL	Exit	PROSHARES TRcmn	$0	–	-8,770	-100.0%	0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INCcmn	$0	–	-12,021	-100.0%	0.00%	–
RTM	Exit	RYDEX ETF TRUSTcmn	$0	–	-4,842	-100.0%	0.00%	–
RDVT	Exit	RED VIOLET INCcmn	$0	–	-23,941	-100.0%	0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCput	$0	–	-3,300	-100.0%	0.00%	–
PGAL	Exit	GLOBAL X FDScmn	$0	–	-38,166	-100.0%	0.00%	–
CUB	Exit	CUBIC CORPput	$0	–	-5,100	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRcmn	$0	–	-3,743	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INCcmn	$0	–	-17,584	-100.0%	0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORPput	$0	–	-13,600	-100.0%	0.00%	–
JHMF	Exit	JOHN HANCOCK EXCHANGE TRADEDcmn	$0	–	-17,059	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-11,300	-100.0%	0.00%	–
TILT	Exit	FLEXSHARES TRcmn	$0	–	-5,527	-100.0%	0.00%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV Tcmn	$0	–	-10,441	-100.0%	0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPcmn	$0	–	-13,422	-100.0%	0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTNcall	$0	–	-10,400	-100.0%	0.00%	–
CHKE	Exit	CHEROKEE INC DEL NEWcmn	$0	–	-33,996	-100.0%	0.00%	–
EELV	Exit	POWERSHARES ETF TR IIcmn	$0	–	-17,352	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INCput	$0	–	-4,200	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INCput	$0	–	-7,800	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INCcall	$0	–	-40,100	-100.0%	0.00%	–
THST	Exit	TRUETT-HURST INCcmn	$0	–	-11,089	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCdepository receipt	$0	–	-2,446	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCcall	$0	–	-15,600	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INCcmn	$0	–	-31,819	-100.0%	0.00%	–
ITI	Exit	ITERIS INCcall	$0	–	-12,800	-100.0%	0.00%	–
BKLN	Exit	POWERSHARES ETF TRUST IIput	$0	–	-13,800	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INCcall	$0	–	-11,000	-100.0%	0.00%	–
PSI	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-6,296	-100.0%	0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRcmn	$0	–	-11,178	-100.0%	0.00%	–
CATH	Exit	GLOBAL X FDScmn	$0	–	-11,431	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INCcmn	$0	–	-19,283	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INCcmn	$0	–	-9,629	-100.0%	0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIcmn	$0	–	-15,462	-100.0%	0.00%	–
DDR	Exit	DDR CORPput	$0	–	-32,300	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INCcall	$0	–	-12,100	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCput	$0	–	-14,000	-100.0%	0.00%	–
CERC	Exit	CERECOR INCcmn	$0	–	-20,144	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORPcmn	$0	–	-25,308	-100.0%	0.00%	–
TRVN	Exit	TREVENA INCcmn	$0	–	-14,695	-100.0%	0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INCcmn	$0	–	-11,027	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORPcmn	$0	–	-11,291	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTDcall	$0	–	-11,855	-100.0%	0.00%	–
JJGTF	Exit	BARCLAYS BANK PLCcall	$0	–	-21,200	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcall	$0	–	-15,200	-100.0%	0.00%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFDcmn	$0	–	-17,450	-100.0%	0.00%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOMEcmn	$0	–	-11,627	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INCcmn	$0	–	-4,654	-100.0%	0.00%	–
STAY	Exit	EXTENDED STAY AMER INCput	$0	–	-15,000	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INCcmn	$0	–	-22,253	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING COput	$0	–	-10,000	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDcall	$0	–	-29,700	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDdepository receipt	$0	–	-12,048	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCdepository receipt	$0	–	-16,665	-100.0%	0.00%	–
CNIT	Exit	CHINA INFORMATION TECHNOLOGYcmn	$0	–	-24,324	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCcmn	$0	–	-37,911	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUSTcmn	$0	–	-28,906	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LTDdepository receipt	$0	–	-38,881	-100.0%	0.00%	–
BCI	Exit	ETFS TRcmn	$0	–	-9,031	-100.0%	0.00%	–
AY	Exit	ATLANTICA YIELD PLCcall	$0	–	-13,000	-100.0%	0.00%	–
AIR	Exit	AAR CORPput	$0	–	-4,900	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INCcall	$0	–	-10,400	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INCcmn	$0	–	-20,704	-100.0%	0.00%	–
WMIH	Exit	WMIH CORPcmn	$0	–	-21,985	-100.0%	0.00%	–
GV	Exit	GOLDFIELD CORPcall	$0	–	-10,100	-100.0%	0.00%	–
RZG	Exit	RYDEX ETF TRUSTcmn	$0	–	-1,816	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR Icmn	$0	–	-30,689	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcall	$0	–	-10,300	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INCcall	$0	–	-11,800	-100.0%	0.00%	–
PSCF	Exit	POWERSHARES ETF TR IIcmn	$0	–	-21,835	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEWcall	$0	–	-130,000	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INCcmn	$0	–	-21,361	-100.0%	-0.00%	–
PFM	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-49,691	-100.0%	-0.00%	–
KXI	Exit	ISHARES TRcmn	$0	–	-19,731	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INCcmn	$0	–	-184,009	-100.0%	-0.00%	–
AES	Exit	AES CORPcmn	$0	–	-81,117	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INbond	$0	–	-2,000,000	-100.0%	-0.00%	–
CID	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-31,697	-100.0%	-0.00%	–
IWX	Exit	ISHARES TRcmn	$0	–	-31,890	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDdepository receipt	$0	–	-24,663	-100.0%	-0.00%	–
RYE	Exit	RYDEX ETF TRUSTcmn	$0	–	-20,824	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DELcall	$0	–	-21,900	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORPcmn	$0	–	-120,651	-100.0%	-0.00%	–
BJK	Exit	VANECK VECTORS ETF TRcmn	$0	–	-48,184	-100.0%	-0.00%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYbond	$0	–	-2,000,000	-100.0%	-0.00%	–
SGGFF	Exit	BARCLAYS BANK PLCcmn	$0	–	-44,937	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcmn	$0	–	-21,991	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Adepository receipt	$0	–	-22,336	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCcmn	$0	–	-36,855	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INCcmn	$0	–	-62,883	-100.0%	-0.00%	–
KBWB	Exit	POWERSHARES ETF TR IIcmn	$0	–	-30,677	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INCcmn	$0	–	-172,085	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORPcall	$0	–	-25,400	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcmn	$0	–	-117,314	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPcmn	$0	–	-59,939	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcmn	$0	–	-43,359	-100.0%	-0.00%	–
	Exit	HELIX ENERGY SOLUTIONS GRP Ibond	$0	–	-2,000,000	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRcmn	$0	–	-28,618	-100.0%	-0.00%	–
BLL	Exit	BALL CORPcmn	$0	–	-58,554	-100.0%	-0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INCcmn	$0	–	-114,143	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORPcmn	$0	–	-42,674	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-47,900	-100.0%	-0.00%	–
PXLG	Exit	POWERSHARES EXCHANGE TRADEDcmn	$0	–	-21,478	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCcmn	$0	–	-77,449	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INCput	$0	–	-14,200	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRcmn	$0	–	-40,774	-100.0%	-0.00%	–
LFIN	Exit	LONGFIN CORPput	$0	–	-129,000	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPcmn	$0	–	-28,620	-100.0%	-0.00%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tcmn	$0	–	-9,342	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCcmn	$0	–	-49,176	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INCcmn	$0	–	-60,500	-100.0%	-0.00%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TRcmn	$0	–	-63,534	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INCcall	$0	–	-19,100	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcmn	$0	–	-82,007	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRcall	$0	–	-131,900	-100.0%	-0.00%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-17,659	-100.0%	-0.00%	–
KNOW	Exit	DIREXION SHS ETF TRcmn	$0	–	-26,893	-100.0%	-0.00%	–
CEMB	Exit	ISHARES INCcmn	$0	–	-42,310	-100.0%	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-23,093	-100.0%	-0.00%	–
	Exit	TERADYNE INCbond	$0	–	-660,000	-100.0%	-0.00%	–
USIG	Exit	ISHARES TRcmn	$0	–	-18,987	-100.0%	-0.00%	–
PZT	Exit	POWERSHARES ETF TR IIcmn	$0	–	-63,421	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXcmn	$0	–	-74,134	-100.0%	-0.00%	–
PDP	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-47,494	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORPcmn	$0	–	-203,188	-100.0%	-0.00%	–
FXF	Exit	CURRENCYSHARES SWISS FRANC Tcall	$0	–	-10,300	-100.0%	-0.00%	–
ZNH	Exit	CHINA SOUTHN AIRLS LTDdepository receipt	$0	–	-20,388	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcmn	$0	–	-76,228	-100.0%	-0.00%	–
DWT	Exit	CITIGROUP GLOBAL MKTS HLDGScmn	$0	–	-232,955	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INCcmn	$0	–	-27,465	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Idepository receipt	$0	–	-165,588	-100.0%	-0.00%	–
FRI	Exit	FIRST TR S&P REIT INDEX FDcmn	$0	–	-68,503	-100.0%	-0.00%	–
KBWP	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-26,629	-100.0%	-0.00%	–
PRN	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-39,762	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INCput	$0	–	-16,000	-100.0%	-0.00%	–
IPAY	Exit	ETF MANAGERS TRcmn	$0	–	-39,468	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCput	$0	–	-42,000	-100.0%	-0.00%	–
UEVM	Exit	USAA ETF TRcmn	$0	–	-34,062	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INCcmn	$0	–	-19,729	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INCcmn	$0	–	-49,148	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-38,135	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAcall	$0	–	-140,100	-100.0%	-0.00%	–
RENN	Exit	RENREN INCcall	$0	–	-171,200	-100.0%	-0.00%	–
JJCTF	Exit	BARCLAYS BK PLCcall	$0	–	-30,100	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERScmn	$0	–	-29,266	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIput	$0	–	-20,700	-100.0%	-0.00%	–
PJP	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-30,667	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INCcall	$0	–	-52,300	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCcall	$0	–	-49,500	-100.0%	-0.00%	–
EWMC	Exit	RYDEX ETF TRUSTcmn	$0	–	-24,643	-100.0%	-0.00%	–
PIN	Exit	POWERSHARES INDIA ETF TRcmn	$0	–	-66,686	-100.0%	-0.00%	–
PDN	Exit	POWERSHARES ETF TR IIcmn	$0	–	-45,282	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N Vcmn	$0	–	-173,101	-100.0%	-0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-36,327	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRcmn	$0	–	-63,360	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-80,047	-100.0%	-0.00%	–
	Exit	BROOKDALE SR LIVING INCbond	$0	–	-2,500,000	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDScmn	$0	–	-163,612	-100.0%	-0.00%	–
RPXC	Exit	RPX CORPcmn	$0	–	-143,097	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INCcmn	$0	–	-74,466	-100.0%	-0.00%	–
IOO	Exit	ISHARES TRcmn	$0	–	-16,368	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcmn	$0	–	-48,766	-100.0%	-0.00%	–
PID	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-165,977	-100.0%	-0.00%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRcall	$0	–	-37,800	-100.0%	-0.00%	–
RDIV	Exit	OPPENHEIMER ETF TRcmn	$0	–	-47,211	-100.0%	-0.00%	–
CYOU	Exit	CHANGYOU COM LTDdepository receipt	$0	–	-54,958	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCput	$0	–	-32,100	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INCcmn	$0	–	-155,943	-100.0%	-0.00%	–
IEUS	Exit	ISHARES TRcmn	$0	–	-32,924	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDdepository receipt	$0	–	-56,434	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INCcmn	$0	–	-57,389	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRcmn	$0	–	-9,326	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRcmn	$0	–	-17,293	-100.0%	-0.00%	–
DLS	Exit	WISDOMTREE TRcmn	$0	–	-14,975	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INCcmn	$0	–	-30,038	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcmn	$0	–	-8,633	-100.0%	-0.00%	–
DWM	Exit	WISDOMTREE TRcmn	$0	–	-22,555	-100.0%	-0.00%	–
WBID	Exit	ABSOLUTE SHS TRcmn	$0	–	-39,480	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INCcmn	$0	–	-23,698	-100.0%	-0.00%	–
PSP	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-88,916	-100.0%	-0.00%	–
PSCT	Exit	POWERSHARES ETF TR IIcmn	$0	–	-28,374	-100.0%	-0.00%	–
GHYG	Exit	ISHARES INCcmn	$0	–	-38,412	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Adepository receipt	$0	–	-62,145	-100.0%	-0.00%	–
EMCG	Exit	WISDOMTREE TRcmn	$0	–	-46,567	-100.0%	-0.00%	–
SGGFF	Exit	BARCLAYS BANK PLCput	$0	–	-62,200	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INCcmn	$0	–	-76,603	-100.0%	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID INcmn	$0	–	-69,143	-100.0%	-0.00%	–
RSP	Exit	RYDEX ETF TRUSTcmn	$0	–	-12,066	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCcmn	$0	–	-30,955	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COcmn	$0	–	-20,040	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVcmn	$0	–	-19,690	-100.0%	-0.00%	–
INCO	Exit	COLUMBIA ETF TR IIcmn	$0	–	-22,660	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INCput	$0	–	-53,600	-100.0%	-0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTEDcmn	$0	–	-45,593	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INCcall	$0	–	-31,300	-100.0%	-0.00%	–
PKW	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-24,820	-100.0%	-0.00%	–
IBDH	Exit	ISHARES TRcmn	$0	–	-106,468	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLcall	$0	–	-26,000	-100.0%	-0.00%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-77,621	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCcmn	$0	–	-163,246	-100.0%	-0.00%	–
AOA	Exit	ISHARES TRcmn	$0	–	-37,217	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORPput	$0	–	-41,700	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INCput	$0	–	-49,200	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-20,768	-100.0%	-0.00%	–
	Exit	GOGO INCbond	$0	–	-1,060,000	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcmn	$0	–	-64,466	-100.0%	-0.00%	–
OILNF	Exit	BARCLAYS BK PLCcall	$0	–	-160,400	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRcmn	$0	–	-60,578	-100.0%	-0.00%	–
FINX	Exit	GLOBAL X FDScmn	$0	–	-78,026	-100.0%	-0.00%	–
IXP	Exit	ISHARES TRcmn	$0	–	-35,668	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcmn	$0	–	-120,163	-100.0%	-0.00%	–
EFAD	Exit	PROSHARES TRcmn	$0	–	-26,226	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LPcmn	$0	–	-88,647	-100.0%	-0.00%	–
SPHD	Exit	POWERSHARES ETF TR IIcmn	$0	–	-50,588	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcmn	$0	–	-65,416	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRcmn	$0	–	-20,194	-100.0%	-0.00%	–
	Exit	SENSEONICS HLDGS INCbond	$0	–	-2,500,000	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRcmn	$0	–	-94,553	-100.0%	-0.00%	–
DXD	Exit	PROSHARES TRcall	$0	–	-126,800	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-37,900	-100.0%	-0.00%	–
QID	Exit	PROSHARES TRput	$0	–	-161,600	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCdepository receipt	$0	–	-18,152	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRcmn	$0	–	-9,301	-100.0%	-0.00%	–
IYF	Exit	ISHARES TRput	$0	–	-9,600	-100.0%	-0.00%	–
SHM	Exit	SPDR SER TRcmn	$0	–	-53,789	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCbond	$0	–	-1,000,000	-100.0%	-0.00%	–
LN	Exit	LINE CORPdepository receipt	$0	–	-43,478	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INCcmn	$0	–	-93,588	-100.0%	-0.00%	–
ISCV	Exit	ISHARES TRcmn	$0	–	-13,480	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcmn	$0	–	-74,330	-100.0%	-0.00%	–
SMLV	Exit	SPDR SER TRcmn	$0	–	-18,352	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCcall	$0	–	-59,600	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCcmn	$0	–	-80,006	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPbond	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	WORKDAY INCbond	$0	–	-1,000,000	-100.0%	-0.00%	–
SIZE	Exit	ISHARES TRcmn	$0	–	-19,167	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TRput	$0	–	-22,400	-100.0%	-0.00%	–
PIZ	Exit	POWERSHARES ETF TRUST IIcmn	$0	–	-69,309	-100.0%	-0.00%	–
IHE	Exit	ISHARES TRcmn	$0	–	-6,703	-100.0%	-0.00%	–
	Exit	ENVESTNET INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
IWL	Exit	ISHARES TRcmn	$0	–	-24,142	-100.0%	-0.00%	–
PBS	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-50,081	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INCput	$0	–	-22,700	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INCcall	$0	–	-60,900	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COScmn	$0	–	-16,906	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INCcmn	$0	–	-12,957	-100.0%	-0.00%	–
DXJS	Exit	WISDOMTREE TRcmn	$0	–	-81,235	-100.0%	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTcmn	$0	–	-39,805	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COcmn	$0	–	-32,310	-100.0%	-0.00%	–
UIVM	Exit	USAA ETF TRcmn	$0	–	-85,703	-100.0%	-0.00%	–
DBA	Exit	POWERSHS DB MULTI SECT COMMcall	$0	–	-164,300	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcmn	$0	–	-64,931	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRcmn	$0	–	-115,864	-100.0%	-0.00%	–
SLYG	Exit	SPDR SERIES TRUSTcmn	$0	–	-13,572	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-128,300	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCcmn	$0	–	-41,860	-100.0%	-0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcall	$0	–	-66,000	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCcmn	$0	–	-307,026	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcmn	$0	–	-157,062	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcmn	$0	–	-106,630	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIcmn	$0	–	-69,375	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTLcmn	$0	–	-62,685	-100.0%	-0.00%	–
FXC	Exit	CURRENCYSHARES CDN DLR TRcall	$0	–	-57,300	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCcmn	$0	–	-49,459	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcmn	$0	–	-204,576	-100.0%	-0.00%	–
VRP	Exit	POWERSHARES ETF TR IIcmn	$0	–	-132,448	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTDcmn	$0	–	-4,207	-100.0%	-0.00%	–
GLIN	Exit	VANECK VECTORS ETF TRcmn	$0	–	-68,856	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDdepository receipt	$0	–	-33,587	-100.0%	-0.00%	–
CLNS	Exit	COLONY NORTHSTAR INCcmn	$0	–	-495,884	-100.0%	-0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCput	$0	–	-273,300	-100.0%	-0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCcmn	$0	–	-275,835	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INCcmn	$0	–	-288,753	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-29,371	-100.0%	-0.00%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLcmn	$0	–	-42,938	-100.0%	-0.00%	–
SPXU	Exit	PROSHARES TRcall	$0	–	-395,200	-100.0%	-0.00%	–
WPS	Exit	ISHARES TRcmn	$0	–	-80,201	-100.0%	-0.00%	–
PCY	Exit	POWERSHARES ETF TR IIcmn	$0	–	-101,758	-100.0%	-0.00%	–
	Exit	TWITTER INCbond	$0	–	-4,500,000	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRcmn	$0	–	-46,199	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INCcall	$0	–	-23,400	-100.0%	-0.00%	–
	Exit	VIPSHOP HLDGS LTDbond	$0	–	-3,000,000	-100.0%	-0.00%	–
LFIN	Exit	LONGFIN CORPcall	$0	–	-177,100	-100.0%	-0.00%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-187,506	-100.0%	-0.00%	–
IQLT	Exit	ISHARES TRcmn	$0	–	-106,238	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcmn	$0	–	-34,916	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-45,700	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDEcmn	$0	–	-41,185	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TRcmn	$0	–	-29,727	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-55,709	-100.0%	-0.00%	–
CIZ	Exit	VICTORY PORTFOLIOS IIcmn	$0	–	-83,763	-100.0%	-0.00%	–
ILCG	Exit	ISHARES TRcmn	$0	–	-23,226	-100.0%	-0.00%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-301,503	-100.0%	-0.00%	–
JPGE	Exit	JP MORGAN EXCHANGE TRADED FDcmn	$0	–	-45,853	-100.0%	-0.00%	–
RFV	Exit	RYDEX ETF TRUSTcmn	$0	–	-58,786	-100.0%	-0.00%	–
ACETQ	Exit	ACETO CORPcmn	$0	–	-425,616	-100.0%	-0.00%	–
FLOT	Exit	ISHARES TRcmn	$0	–	-83,209	-100.0%	-0.00%	–
EEMO	Exit	POWERSHARES ETF TR IIcmn	$0	–	-151,480	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDcall	$0	–	-30,400	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Acmn	$0	–	-139,867	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRcmn	$0	–	-13,581	-100.0%	-0.00%	–
FSTA	Exit	FIDELITYcmn	$0	–	-92,866	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INCcmn	$0	–	-92,623	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTLcall	$0	–	-127,200	-100.0%	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-200,361	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcmn	$0	–	-101,042	-100.0%	-0.00%	–
MULE	Exit	MULESOFT INCcmn	$0	–	-108,763	-100.0%	-0.00%	–
MOO	Exit	VANECK VECTORS ETF TRcmn	$0	–	-82,198	-100.0%	-0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERput	$0	–	-35,900	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDScmn	$0	–	-167,497	-100.0%	-0.00%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXput	$0	–	-195,600	-100.0%	-0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRHcmn	$0	–	-105,509	-100.0%	-0.00%	–
RXI	Exit	ISHARES TRcmn	$0	–	-42,356	-100.0%	-0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCpref stk	$0	–	-65,000	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCcmn	$0	–	-155,015	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-334,600	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDScmn	$0	–	-100,268	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRcmn	$0	–	-112,258	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcmn	$0	–	-394,169	-100.0%	-0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERcall	$0	–	-39,100	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDdepository receipt	$0	–	-64,130	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INCcmn	$0	–	-141,610	-100.0%	-0.00%	–
RPV	Exit	RYDEX ETF TRUSTcmn	$0	–	-86,130	-100.0%	-0.00%	–
	Exit	PANDORA MEDIA INCbond	$0	–	-7,000,000	-100.0%	-0.00%	–
PRF	Exit	POWERSHARES ETF TRUSTcmn	$0	–	-61,526	-100.0%	-0.00%	–
	Exit	LIONS GATE ENTMT INCbond	$0	–	-7,000,000	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-127,091	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDdepository receipt	$0	–	-370,576	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDput	$0	–	-56,900	-100.0%	-0.00%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-134,961	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORPcall	$0	–	-486,000	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P Rcmn	$0	–	-1,362,681	-100.0%	-0.00%	–
INTF	Exit	ISHARES TRcmn	$0	–	-244,416	-100.0%	-0.00%	–
IPAC	Exit	ISHARES TRcmn	$0	–	-134,965	-100.0%	-0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-82,500	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-540,700	-100.0%	-0.00%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRcmn	$0	–	-305,477	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORPcmn	$0	–	-90,058	-100.0%	-0.01%	–
	Exit	TESLA INCbond	$0	–	-10,000,000	-100.0%	-0.01%	–
PXF	Exit	POWERSHARES ETF TR IIcmn	$0	–	-195,953	-100.0%	-0.01%	–
	Exit	SEACOR HOLDINGS INCbond	$0	–	-10,000,000	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcmn	$0	–	-467,647	-100.0%	-0.01%	–
URTH	Exit	ISHARES INCcmn	$0	–	-112,571	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEWcmn	$0	–	-107,561	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcmn	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	GENERAL CABLE CORP DEL NEWbond	$0	–	-10,000,000	-100.0%	-0.01%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-96,000	-100.0%	-0.01%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcmn	$0	–	-112,616	-100.0%	-0.01%	–
SPIB	Exit	SPDR SERIES TRUSTcmn	$0	–	-323,489	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INCcmn	$0	–	-166,522	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORPcmn	$0	–	-652,783	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRcmn	$0	–	-326,147	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcmn	$0	–	-173,232	-100.0%	-0.01%	–
LUK	Exit	LEUCADIA NATL CORPcmn	$0	–	-659,107	-100.0%	-0.01%	–
	Exit	NOVELLUS SYS INCbond	$0	–	-2,528,000	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELAWAREbond	$0	–	-14,000,000	-100.0%	-0.01%	–
DBEF	Exit	DBX ETF TRcmn	$0	–	-554,960	-100.0%	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-446,545	-100.0%	-0.01%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRHcmn	$0	–	-1,778,418	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INCcmn	$0	–	-880,561	-100.0%	-0.01%	–
	Exit	WABASH NATL CORPbond	$0	–	-8,910,000	-100.0%	-0.01%	–
	Exit	DISH NETWORK CORPbond	$0	–	-17,668,000	-100.0%	-0.01%	–
CYS	Exit	CYS INVTS INCcmn	$0	–	-2,579,895	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INCcmn	$0	–	-2,990,859	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDcmn	$0	–	-357,780	-100.0%	-0.01%	–
	Exit	WRIGHT MED GROUP INCbond	$0	–	-20,000,000	-100.0%	-0.01%	–
	Exit	IGI LABORATORIES INCbond	$0	–	-22,345,000	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcmn	$0	–	-364,188	-100.0%	-0.01%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-210,700	-100.0%	-0.01%	–
	Exit	ISIS PHARMACEUTICALS INC DELbond	$0	–	-24,000,000	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPcmn	$0	–	-1,083,353	-100.0%	-0.02%	–
OA	Exit	ORBITAL ATK INCcmn	$0	–	-209,003	-100.0%	-0.02%	–
FNB	Exit	FNB CORP PAcmn	$0	–	-2,221,793	-100.0%	-0.02%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-253,800	-100.0%	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INCcmn	$0	–	-806,489	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INCcmn	$0	–	-1,019,550	-100.0%	-0.02%	–
	Exit	INFINERA CORPORATIONbond	$0	–	-34,398,000	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcmn	$0	–	-230,052	-100.0%	-0.02%	–
	Exit	CARRIAGE SVCS INCbond	$0	–	-28,136,000	-100.0%	-0.02%	–
	Exit	KEYW HLDG CORPbond	$0	–	-40,355,000	-100.0%	-0.02%	–
BHP	Exit	BHP BILLITON LTDdepository receipt	$0	–	-923,621	-100.0%	-0.02%	–
FXE	Exit	CURRENCYSHARES EURO TRcall	$0	–	-339,600	-100.0%	-0.02%	–
	Exit	SERVICENOW INCbond	$0	–	-18,959,000	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-451,100	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDdepository receipt	$0	–	-248,111	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INCcmn	$0	–	-593,851	-100.0%	-0.03%	–
OILNF	Exit	BARCLAYS BK PLCcmn	$0	–	-6,896,912	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INCput	$0	–	-532,100	-100.0%	-0.03%	–
ACWI	Exit	ISHARES TRcmn	$0	–	-710,719	-100.0%	-0.03%	–
WR	Exit	WESTAR ENERGY INCcmn	$0	–	-1,003,819	-100.0%	-0.03%	–
AVXS	Exit	AVEXIS INCcmn	$0	–	-470,871	-100.0%	-0.03%	–
CCZ	Exit	COMCAST HOLDINGS CORPbond	$0	–	-77,436,993	-100.0%	-0.03%	–
USG	Exit	U S G CORPcmn	$0	–	-1,496,218	-100.0%	-0.03%	–
CSRA	Exit	CSRA INCcmn	$0	–	-1,479,453	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcmn	$0	–	-6,131,968	-100.0%	-0.03%	–
GXP	Exit	GREAT PLAINS ENERGY INCcmn	$0	–	-3,067,492	-100.0%	-0.05%	–
MSCC	Exit	MICROSEMI CORPcmn	$0	–	-1,885,415	-100.0%	-0.07%	–
	Exit	HEALTHWAYS INCbond	$0	–	-63,200,000	-100.0%	-0.07%	–
VR	Exit	VALIDUS HOLDINGS LTDcmn	$0	–	-1,916,877	-100.0%	-0.07%	–
AVGO	Exit	BROADCOM LTDcall	$0	–	-560,300	-100.0%	-0.07%	–
MON	Exit	MONSANTO CO NEWcmn	$0	–	-1,585,055	-100.0%	-0.10%	–
AVGO	Exit	BROADCOM LTDput	$0	–	-1,024,200	-100.0%	-0.13%	–
TWX	Exit	TIME WARNER INCcmn	$0	–	-2,830,323	-100.0%	-0.15%	–
	Exit	MICRON TECHNOLOGY INCbond	$0	–	-66,399,000	-100.0%	-0.17%	–
AVGO	Exit	BROADCOM LTDcmn	$0	–	-3,403,021	-100.0%	-0.44%	–
	Exit	VERISIGN INCbond	$0	–	-239,701,000	-100.0%	-0.45%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-11,470,000	-100.0%	-1.00%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-20,612,600	-100.0%	-1.80%	–

Other managers

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

Citadel Securities GP LLC #1
Citadel Advisors II LLC #2

Original filings

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

View 13F-HR/A filed 2018-08-14
View 13F-HR/A filed 2018-11-13
View 13F-HR/A filed 2019-02-14
View 13F-HR/A filed 2019-05-15
View 13F-HR/A filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
VISA INC-CLASS A SHRS	42	Q3 2023	0.8%
MICROSOFT CORP	42	Q3 2023	0.5%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	0.4%
SALESFORCE INC	42	Q3 2023	0.5%
NXP SEMICONDUCTORS NV	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.6%
MCDONALDS CORP	42	Q3 2023	0.5%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	0.4%
DANAHER CORPORATION	42	Q3 2023	0.4%

View Citadel Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Citadel Advisors Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Inflection Point Acquisition Corp. II	June 09, 2023	?	?
Alchemy Investments Acquisition Corp 1	May 19, 2023	?	?
Magenta Therapeutics, Inc.	May 15, 2023	?	?
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
AEA-Bridges Impact Corp.^{Sold out}	February 14, 2023	0	0.0%
AfterNext HealthTech Acquisition Corp.	February 14, 2023	?	?
Akili, Inc.	February 14, 2023	?	?
AltC Acquisition Corp.	February 14, 2023	?	?
Alvarium Tiedemann Holdings, Inc.	February 14, 2023	?	?
Angel Pond Holdings Corp^{Sold out}	February 14, 2023	0	0.0%

View Citadel Advisors's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-04-25
SC 13G	2024-04-22
SC 13G	2024-03-25
SC 13G	2024-03-22
SC 13G	2024-03-18
SC 13G	2024-02-23
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Citadel Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Citadel Advisors's holdings