JANE STREET GROUP, LLC - Q4 2015 holdings

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$16.1 Billion is the total value of JANE STREET GROUP, LLC's 4193 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.2% .

All

			Value		Shares		↓ Weighting
EEM	Sell	ISHARES TRput	$440,613,000	-24.0%	13,687,900	-22.6%	2.74%	-24.5%
IBB	Sell	ISHARES TRput	$332,105,000	-15.1%	981,600	-23.9%	2.07%	-15.6%
FXI	Sell	ISHARES TRput	$293,941,000	-39.5%	8,329,300	-39.1%	1.83%	-39.9%
IBB	Sell	ISHARES TRcall	$184,525,000	+7.8%	545,400	-3.4%	1.15%	+7.0%
XBI	Sell	SPDR SERIES TRUSTput	$129,807,000	-26.5%	1,849,100	-34.8%	0.81%	-26.9%
AAPL	Sell	APPLE INCput	$117,670,000	-65.5%	1,117,900	-63.8%	0.73%	-65.7%
AMZN	Sell	AMAZON COM INCput	$103,276,000	-18.9%	152,800	-38.6%	0.64%	-19.4%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$88,393,000	-7.5%	1,752,091	-12.7%	0.55%	-8.2%
FXI	Sell	ISHARES TRcall	$85,367,000	-73.4%	2,419,000	-73.3%	0.53%	-73.6%
TLT	Sell	ISHARES TRcall	$84,539,000	-27.3%	701,100	-25.5%	0.53%	-27.7%
EFA	Sell	ISHARES TRput	$82,408,000	-10.8%	1,403,400	-12.9%	0.51%	-11.4%
FB	Sell	FACEBOOK INCcall	$66,857,000	-41.1%	638,800	-49.4%	0.42%	-41.5%
SCO	Sell	PROSHARES TR IIcall	$63,813,000	+25.5%	477,500	-19.1%	0.40%	+24.5%
EWJ	Sell	ISHARESmsci japan etf	$60,805,000	-36.5%	5,016,873	-40.1%	0.38%	-37.0%
CHAD	Sell	DIREXION SHS ETF TRcsi300 china1x	$58,384,000	-25.5%	1,385,467	-10.5%	0.36%	-26.1%
DXJ	Sell	WISDOMTREE TRcall	$54,637,000	-31.7%	1,091,000	-33.6%	0.34%	-32.1%
TBT	Sell	PROSHARES TRcall	$46,225,000	-44.4%	1,048,900	-45.2%	0.29%	-44.6%
USO	Sell	UNITED STATES OIL FUND LPcall	$42,248,000	-60.8%	3,840,700	-47.7%	0.26%	-61.1%
TSLA	Sell	TESLA MTRS INCcall	$41,810,000	-10.7%	174,200	-7.5%	0.26%	-11.3%
NFLX	Sell	NETFLIX INCput	$41,337,000	-28.5%	361,400	-35.5%	0.26%	-29.0%
TNA	Sell	DIREXION SHS ETF TRput	$40,716,000	-33.4%	640,900	-38.2%	0.25%	-33.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$39,908,000	-40.3%	1,130,881	-40.0%	0.25%	-40.8%
XBI	Sell	SPDR SERIES TRUSTcall	$39,544,000	-57.7%	563,300	-62.4%	0.25%	-57.9%
DIS	Sell	DISNEY WALT COcall	$35,748,000	-19.4%	340,200	-21.6%	0.22%	-20.1%
TQQQ	Sell	PROSHARES TRput	$34,726,000	+5.3%	304,000	-19.7%	0.22%	+4.3%
SPXL	Sell	DIREXION SHS ETF TRput	$34,503,000	-23.1%	416,300	-35.9%	0.22%	-23.5%
EEM	Sell	ISHARES TRcall	$34,605,000	-81.5%	1,075,000	-81.2%	0.22%	-81.7%
EWY	Sell	ISHARESmsci sth kor etf	$34,095,000	-43.5%	686,430	-44.5%	0.21%	-43.9%
EWG	Sell	ISHAREScall	$33,971,000	-12.8%	1,297,100	-17.6%	0.21%	-13.5%
NFLX	Sell	NETFLIX INCcall	$33,285,000	-18.8%	291,000	-26.7%	0.21%	-19.5%
EWG	Sell	ISHARESput	$30,655,000	-47.4%	1,170,500	-50.3%	0.19%	-47.7%
TQQQ	Sell	PROSHARES TRcall	$30,191,000	+25.3%	264,300	-4.3%	0.19%	+24.5%
ASHR	Sell	DBX ETF TRcall	$28,081,000	-32.2%	1,003,600	-21.6%	0.18%	-32.4%
TSLA	Sell	TESLA MTRS INCput	$28,009,000	-47.4%	116,700	-45.5%	0.17%	-47.7%
UPRO	Sell	PROSHARES TRcall	$26,970,000	-25.6%	430,700	-37.9%	0.17%	-26.0%
DUST	Sell	DIREXION SHS ETF TRcall	$26,273,000	-46.8%	1,590,400	-19.7%	0.16%	-46.9%
SCO	Sell	PROSHARES TR IIput	$25,699,000	+31.3%	192,300	-15.4%	0.16%	+30.1%
EWG	Sell	ISHARESmsci germany etf	$25,202,000	-23.2%	962,274	-27.5%	0.16%	-23.8%
PCLN	Sell	PRICELINE GRP INCput	$23,714,000	-64.4%	18,600	-65.5%	0.15%	-64.6%
OEF	Sell	ISHARES TRput	$22,938,000	-11.4%	251,600	-17.6%	0.14%	-11.7%
XOP	Sell	SPDR SERIES TRUSTput	$20,601,000	-24.2%	681,700	-17.7%	0.13%	-24.7%
VNQ	Sell	VANGUARD INDEX FDSput	$19,781,000	-28.2%	248,100	-32.0%	0.12%	-28.9%
XOM	Sell	EXXON MOBIL CORPcall	$19,168,000	-33.9%	245,900	-36.9%	0.12%	-34.6%
ASHR	Sell	DBX ETF TRput	$18,458,000	-64.3%	659,700	-58.8%	0.12%	-64.5%
UWM	Sell	PROSHARES TRput	$17,925,000	-18.0%	226,500	-22.7%	0.11%	-18.2%
ERX	Sell	DIREXION SHS ETF TRput	$17,772,000	-30.1%	758,500	-23.6%	0.11%	-30.2%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$17,701,000	-58.3%	217,800	-69.8%	0.11%	-58.6%
TTE	Sell	TOTAL S Asponsored adr	$17,022,000	-84.3%	378,690	-84.3%	0.11%	-84.4%
FEZ	Sell	SPDR INDEX SHS FDScall	$17,043,000	-8.6%	495,000	-10.1%	0.11%	-9.4%
SPXL	Sell	DIREXION SHS ETF TRcall	$16,609,000	-13.9%	200,400	-28.2%	0.10%	-14.9%
EFAV	Sell	ISHARES TReafe min vol etf	$16,425,000	-49.4%	253,195	-51.3%	0.10%	-49.8%
BIDU	Sell	BAIDU INCcall	$15,596,000	-1.8%	82,500	-28.6%	0.10%	-3.0%
GILD	Sell	GILEAD SCIENCES INCcall	$15,523,000	-29.1%	153,400	-31.2%	0.10%	-29.2%
DRN	Sell	DIREXION SHS ETF TRput	$14,982,000	+5.1%	198,300	-12.1%	0.09%	+4.5%
NOK	Sell	NOKIA CORPsponsored adr	$14,764,000	-6.5%	2,103,133	-9.7%	0.09%	-7.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$14,157,000	-73.5%	164,541	-71.7%	0.09%	-73.7%
OIH	Sell	MARKET VECTORS ETF TRput	$13,175,000	-58.8%	498,100	-57.2%	0.08%	-59.2%
IYR	Sell	ISHARES TRcall	$13,192,000	-63.7%	175,700	-65.7%	0.08%	-63.9%
SMH	Sell	MARKET VECTORS ETF TRput	$12,942,000	-63.6%	242,900	-65.9%	0.08%	-63.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$12,583,000	-2.3%	456,551	-3.0%	0.08%	-3.7%
QLD	Sell	PROSHARES TRcall	$12,600,000	-43.9%	160,800	-53.4%	0.08%	-44.7%
UPRO	Sell	PROSHARES TRput	$11,917,000	-38.1%	190,300	-48.3%	0.07%	-38.8%
GILD	Sell	GILEAD SCIENCES INCput	$11,364,000	-20.6%	112,300	-22.9%	0.07%	-21.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$11,159,000	-7.8%	101,028	-8.1%	0.07%	-9.2%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$10,492,000	-33.1%	136,904	-35.8%	0.06%	-33.7%
IYR	Sell	ISHARES TRu.s. real es etf	$10,452,000	-36.3%	139,212	-39.8%	0.06%	-36.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$10,057,000	-49.7%	100,859	-50.9%	0.06%	-49.6%
IPAC	Sell	ISHARES TRcore msci pac	$10,083,000	-42.4%	211,287	-45.7%	0.06%	-42.7%
SAN	Sell	BANCO SANTANDER SAadr	$10,118,000	-48.2%	2,077,707	-43.8%	0.06%	-48.4%
DUG	Sell	PROSHARES TRcall	$9,947,000	-13.3%	138,400	-8.3%	0.06%	-13.9%
QLD	Sell	PROSHARES TRput	$9,709,000	-33.5%	123,900	-44.8%	0.06%	-34.1%
ERX	Sell	DIREXION SHS ETF TRcall	$9,583,000	-63.3%	409,000	-59.9%	0.06%	-63.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,407,000	-64.0%	111,868	-63.4%	0.06%	-64.0%
TMF	Sell	DIREXION SHS ETF TRput	$9,435,000	-48.8%	127,100	-45.1%	0.06%	-48.7%
SSO	Sell	PROSHARES TRput	$9,519,000	-10.9%	151,100	-21.4%	0.06%	-11.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$9,470,000	-39.3%	78,848	-41.0%	0.06%	-39.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$9,302,000	-39.7%	57,600	-46.0%	0.06%	-40.2%
GDX	Sell	MARKET VECTORS ETF TRcall	$9,172,000	-56.0%	668,500	-55.9%	0.06%	-56.5%
DIG	Sell	PROSHARES TRput	$8,970,000	-29.9%	299,700	-27.0%	0.06%	-30.0%
SCTY	Sell	SOLARCITY CORPput	$8,668,000	+7.7%	169,900	-9.8%	0.05%	+8.0%
QID	Sell	PROSHARES TRcall	$8,515,000	-30.1%	286,600	-12.9%	0.05%	-30.3%
JPM	Sell	JPMORGAN CHASE & COcall	$8,280,000	-69.7%	125,400	-72.0%	0.05%	-69.6%
TMF	Sell	DIREXION SHS ETF TRcall	$8,306,000	-37.1%	111,900	-32.5%	0.05%	-37.3%
UN	Sell	UNILEVER N V	$8,430,000	-51.1%	194,603	-54.6%	0.05%	-51.9%
NKE	Sell	NIKE INCcl b	$8,292,000	-52.3%	132,669	-6.1%	0.05%	-52.3%
HEFA	Sell	ISHARES TRhdg msci eafe	$8,152,000	-22.0%	320,932	-24.6%	0.05%	-22.7%
IUSB	Sell	ISHARES TRcore tl usd bd	$8,070,000	-15.0%	81,371	-14.1%	0.05%	-15.3%
BIB	Sell	PROSHARES TRput	$8,100,000	-76.2%	113,300	-80.6%	0.05%	-76.5%
ORAN	Sell	ORANGEsponsored adr	$7,980,000	-9.3%	479,847	-17.5%	0.05%	-9.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Fput	$7,975,000	-11.5%	138,400	-15.1%	0.05%	-10.7%
EWY	Sell	ISHAREScall	$8,027,000	-77.3%	161,600	-77.7%	0.05%	-77.4%
AAPL	Sell	APPLE INC	$8,002,000	-81.4%	76,022	-80.5%	0.05%	-81.4%
CAT	Sell	CATERPILLAR INC DELput	$7,809,000	-66.0%	114,900	-67.3%	0.05%	-66.0%
DOW	Sell	DOW CHEM CO	$7,671,000	+5.0%	149,012	-13.5%	0.05%	+4.3%
XHB	Sell	SPDR SERIES TRUSTput	$7,680,000	-8.1%	224,700	-8.0%	0.05%	-7.7%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$7,539,000	-7.9%	126,026	-7.9%	0.05%	-7.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$7,582,000	-3.5%	156,096	-9.1%	0.05%	-4.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,492,000	-96.6%	232,729	-96.6%	0.05%	-96.6%
BIIB	Sell	BIOGEN INCput	$7,414,000	-58.0%	24,200	-60.0%	0.05%	-58.6%
LNKD	Sell	LINKEDIN CORPcall	$6,932,000	-23.7%	30,800	-35.6%	0.04%	-24.6%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$6,790,000	-24.0%	276,468	-27.5%	0.04%	-25.0%
EWA	Sell	ISHARESput	$6,826,000	-7.5%	360,000	-12.6%	0.04%	-8.7%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$6,724,000	-34.5%	173,068	-34.9%	0.04%	-34.4%
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$6,647,000	-50.4%	43,303	-54.6%	0.04%	-51.2%
CAT	Sell	CATERPILLAR INC DEL	$6,596,000	-74.4%	97,062	-75.4%	0.04%	-74.7%
IBB	Sell	ISHARES TRnasdq biotec etf	$6,658,000	-74.6%	19,678	-77.3%	0.04%	-75.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$6,479,000	-28.7%	165,616	-28.3%	0.04%	-29.8%
WMT	Sell	WAL-MART STORES INCcall	$6,473,000	-57.7%	105,600	-55.2%	0.04%	-58.3%
DIG	Sell	PROSHARES TRcall	$6,375,000	-50.4%	213,000	-48.4%	0.04%	-50.6%
IXJ	Sell	ISHARES TRglob hlthcre etf	$6,494,000	-50.7%	63,286	-52.7%	0.04%	-51.8%
SLV	Sell	ISHARES SILVER TRUSTput	$6,208,000	-40.3%	470,700	-37.2%	0.04%	-40.0%
INTC	Sell	INTEL CORPcall	$6,201,000	-44.6%	180,000	-51.5%	0.04%	-44.3%
NFX	Sell	NEWFIELD EXPL COcall	$6,339,000	-40.8%	194,700	-40.2%	0.04%	-41.8%
BIIB	Sell	BIOGEN INC	$5,905,000	-45.1%	19,276	-47.7%	0.04%	-44.8%
IEMG	Sell	ISHARES INCcore msci emkt	$5,968,000	-84.5%	151,499	-84.3%	0.04%	-84.7%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$5,782,000	-64.4%	231,640	-63.8%	0.04%	-64.7%
URTH	Sell	ISHARESmsci world etf	$5,770,000	-6.8%	82,897	-10.5%	0.04%	-7.7%
SDS	Sell	PROSHARES TR	$5,765,000	-29.8%	289,264	-18.1%	0.04%	-29.4%
VTI	Sell	VANGUARD INDEX FDSput	$5,695,000	-61.3%	54,600	-63.4%	0.04%	-62.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$5,453,000	-6.9%	41,036	-14.1%	0.03%	-8.1%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$5,427,000	-88.5%	199,830	-89.0%	0.03%	-88.6%
BIS	Sell	PROSHARES TRcall	$5,518,000	-51.7%	192,200	-35.2%	0.03%	-52.8%
LNKD	Sell	LINKEDIN CORPput	$5,289,000	+13.1%	23,500	-4.5%	0.03%	+13.8%
CLX	Sell	CLOROX CO DEL	$5,079,000	-8.9%	40,048	-17.0%	0.03%	-8.6%
DOO	Sell	WISDOMTREE TRintl div ex finl	$4,955,000	-35.1%	130,260	-35.0%	0.03%	-35.4%
SMH	Sell	MARKET VECTORS ETF TRcall	$4,966,000	-80.2%	93,200	-81.5%	0.03%	-80.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$4,935,000	-86.5%	359,668	-86.5%	0.03%	-86.5%
WIP	Sell	SPDR SERIES TRUSTdb int gvt etf	$4,921,000	-27.3%	97,712	-24.9%	0.03%	-26.2%
TIP	Sell	ISHARES TRtips bd etf	$5,045,000	-71.8%	45,994	-71.6%	0.03%	-72.3%
EWZ	Sell	ISHARESmsci brz cap etf	$4,962,000	-19.1%	239,945	-14.1%	0.03%	-18.4%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$4,965,000	-69.2%	153,242	-71.1%	0.03%	-69.3%
DWM	Sell	WISDOMTREE TRintl equity fd	$4,746,000	-10.6%	101,878	-12.8%	0.03%	-9.1%
PEP	Sell	PEPSICO INCcall	$4,776,000	-61.4%	47,800	-63.6%	0.03%	-61.5%
T	Sell	AT&T INCcall	$4,783,000	-40.3%	139,000	-43.5%	0.03%	-40.0%
KO	Sell	COCA COLA COcall	$4,794,000	-57.5%	111,600	-60.3%	0.03%	-57.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$4,696,000	-25.5%	77,288	-24.9%	0.03%	-25.6%
V	Sell	VISA INCcall	$4,676,000	-35.0%	60,300	-41.6%	0.03%	-35.6%
TTM	Sell	TATA MTRS LTDsponsored adr	$4,671,000	-32.9%	158,528	-48.7%	0.03%	-34.1%
WMT	Sell	WAL-MART STORES INCput	$4,585,000	-63.7%	74,800	-61.6%	0.03%	-63.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$4,713,000	-14.9%	65,426	-21.8%	0.03%	-17.1%
MFC	Sell	MANULIFE FINL CORP	$4,651,000	-46.3%	310,483	-44.5%	0.03%	-46.3%
AZO	Sell	AUTOZONE INC	$4,430,000	-48.6%	5,971	-49.9%	0.03%	-48.1%
HEWG	Sell	ISHARES TRhdg msci germn	$4,543,000	-4.0%	186,420	-10.6%	0.03%	-6.7%
COST	Sell	COSTCO WHSL CORP NEWput	$4,554,000	-76.7%	28,200	-79.2%	0.03%	-77.2%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$4,532,000	-65.7%	192,916	-68.0%	0.03%	-66.3%
HEWJ	Sell	ISHARES TRhdg msci japan	$4,478,000	-52.2%	156,204	-54.2%	0.03%	-52.5%
PG	Sell	PROCTER & GAMBLE COcall	$4,312,000	-48.9%	54,300	-53.7%	0.03%	-49.1%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$4,381,000	-75.4%	56,339	-76.7%	0.03%	-75.9%
MRK	Sell	MERCK & CO INC NEWput	$4,384,000	-27.4%	83,000	-32.1%	0.03%	-28.9%
ISHG	Sell	ISHARES TR3yrtb etf	$4,203,000	-52.4%	53,945	-51.6%	0.03%	-52.7%
DBJP	Sell	DBX ETF TRxtrak msci japn	$4,239,000	-44.5%	111,285	-46.8%	0.03%	-45.8%
URE	Sell	PROSHARES TRcall	$4,129,000	-65.1%	39,500	-69.2%	0.03%	-64.9%
INTC	Sell	INTEL CORP	$4,218,000	-50.3%	122,442	-56.5%	0.03%	-50.9%
EPI	Sell	WISDOMTREE TRput	$4,147,000	-79.8%	208,800	-79.7%	0.03%	-79.8%
MCHI	Sell	ISHARES TRput	$4,150,000	-80.4%	93,000	-80.8%	0.03%	-80.5%
FEZ	Sell	SPDR INDEX SHS FDSput	$4,204,000	-50.3%	122,100	-51.2%	0.03%	-50.9%
AMGN	Sell	AMGEN INC	$4,209,000	-17.0%	25,931	-29.3%	0.03%	-18.8%
SDS	Sell	PROSHARES TRput	$4,056,000	-27.4%	203,500	-15.2%	0.02%	-28.6%
COP	Sell	CONOCOPHILLIPScall	$3,950,000	-71.3%	84,600	-70.5%	0.02%	-70.9%
SSL	Sell	SASOL LTDsponsored adr	$3,960,000	-75.2%	147,638	-74.3%	0.02%	-75.0%
EUFN	Sell	ISHARESmsci euro fl etf	$3,891,000	-59.3%	191,462	-58.9%	0.02%	-60.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,899,000	+1.0%	32,107	-2.0%	0.02%	0.0%
WYNN	Sell	WYNN RESORTS LTDput	$3,805,000	+30.0%	55,000	-0.2%	0.02%	+33.3%
HD	Sell	HOME DEPOT INCput	$3,901,000	-6.7%	29,500	-18.5%	0.02%	-7.7%
GDXJ	Sell	MARKET VECTORS ETF TRput	$3,794,000	-8.8%	197,500	-7.0%	0.02%	-7.7%
BBY	Sell	BEST BUY INC	$3,747,000	-65.7%	123,071	-58.2%	0.02%	-66.2%
UWM	Sell	PROSHARES TRcall	$3,735,000	-60.2%	47,200	-62.4%	0.02%	-61.0%
DUST	Sell	DIREXION SHS ETF TRput	$3,651,000	-56.6%	221,000	-34.6%	0.02%	-56.6%
EFV	Sell	ISHARES TReafe value etf	$3,606,000	-32.7%	77,505	-33.1%	0.02%	-35.3%
LVS	Sell	LAS VEGAS SANDS CORP	$3,599,000	+11.3%	82,091	-3.6%	0.02%	+10.0%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$3,486,000	-1.1%	40,896	-6.1%	0.02%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRcall	$3,425,000	-78.1%	64,600	-79.3%	0.02%	-78.6%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRput	$3,378,000	-25.4%	41,900	-25.2%	0.02%	-25.0%
SHPG	Sell	SHIRE PLCsponsored adr	$3,304,000	-95.3%	16,115	-95.3%	0.02%	-95.2%
URE	Sell	PROSHARES TRput	$3,366,000	+6.4%	32,200	-6.1%	0.02%	+5.0%
GOLD	Sell	BARRICK GOLD CORPcall	$3,214,000	-9.6%	435,500	-22.1%	0.02%	-9.1%
BA	Sell	BOEING COput	$3,239,000	-67.7%	22,400	-70.7%	0.02%	-68.3%
UST	Sell	PROSHARES TRultr 7-10 trea	$3,270,000	-16.0%	58,255	-13.0%	0.02%	-16.7%
TECL	Sell	DIREXION SHS ETF TRcall	$3,166,000	+16.1%	86,900	-8.1%	0.02%	+17.6%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,242,000	+0.5%	31,238	-6.4%	0.02%	0.0%
SYT	Sell	SYNGENTA AGsponsored adr	$3,201,000	-88.7%	40,660	-90.9%	0.02%	-88.8%
YCS	Sell	PROSHARES TR IIput	$3,217,000	-33.3%	36,600	-33.3%	0.02%	-33.3%
LULU	Sell	LULULEMON ATHLETICA INCcall	$3,185,000	-2.8%	60,700	-6.2%	0.02%	-4.8%
YCS	Sell	PROSHARES TR IIcall	$3,129,000	-47.9%	35,600	-48.0%	0.02%	-50.0%
IXN	Sell	ISHARES TRglobal tech etf	$3,052,000	-18.4%	31,296	-24.7%	0.02%	-17.4%
HUM	Sell	HUMANA INC	$3,117,000	-44.9%	17,462	-44.8%	0.02%	-45.7%
FM	Sell	ISHARESmsci frntr100etf	$3,118,000	-44.7%	125,291	-44.1%	0.02%	-45.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,995,000	-74.8%	18,606	-75.4%	0.02%	-74.3%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$2,979,000	-69.3%	20,823	-70.4%	0.02%	-68.9%
MO	Sell	ALTRIA GROUP INC	$2,996,000	-15.5%	51,472	-21.1%	0.02%	-13.6%
SMH	Sell	MARKET VECTORS ETF TRsemiconductor	$3,005,000	-81.6%	56,396	-82.8%	0.02%	-81.6%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$2,969,000	-59.7%	27,159	-58.3%	0.02%	-60.9%
WFC	Sell	WELLS FARGO & CO NEWput	$2,838,000	-10.4%	52,200	-15.4%	0.02%	-10.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$2,894,000	-60.9%	31,579	-63.2%	0.02%	-60.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,942,000	-52.8%	34,224	-54.3%	0.02%	-53.8%
HAL	Sell	HALLIBURTON CO	$2,937,000	-82.8%	86,283	-82.2%	0.02%	-83.2%
EOG	Sell	EOG RES INCcall	$2,902,000	-10.2%	41,000	-7.7%	0.02%	-10.0%
GE	Sell	GENERAL ELECTRIC CO	$2,945,000	-91.9%	94,527	-93.4%	0.02%	-92.1%
OPK	Sell	OPKO HEALTH INC	$2,738,000	-13.9%	272,444	-27.9%	0.02%	-15.0%
IWV	Sell	ISHARES TRput	$2,671,000	-8.7%	22,200	-13.6%	0.02%	-5.6%
CAT	Sell	CATERPILLAR INC DELcall	$2,759,000	-15.1%	40,600	-18.3%	0.02%	-15.0%
HEEM	Sell	ISHARES INCcur hd msci em	$2,741,000	-47.5%	137,068	-44.8%	0.02%	-48.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,655,000	+7.4%	21,677	-2.4%	0.02%	+13.3%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$2,773,000	-38.4%	60,997	-40.6%	0.02%	-39.3%
DTH	Sell	WISDOMTREE TRitl high div fd	$2,690,000	-20.8%	71,271	-21.4%	0.02%	-19.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,512,000	-76.5%	34,129	-76.8%	0.02%	-76.1%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$2,595,000	-15.6%	36,920	-19.3%	0.02%	-15.8%
EPI	Sell	WISDOMTREE TRcall	$2,622,000	-2.1%	132,000	-1.8%	0.02%	-5.9%
EXI	Sell	ISHARES TRglob indstrl etf	$2,568,000	-43.0%	37,981	-46.0%	0.02%	-42.9%
MDLZ	Sell	MONDELEZ INTL INCput	$2,498,000	-85.1%	55,700	-86.1%	0.02%	-84.8%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$2,512,000	-17.2%	140,426	-21.0%	0.02%	-15.8%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$2,527,000	-58.9%	86,949	-64.4%	0.02%	-57.9%
AEP	Sell	AMERICAN ELEC PWR INCcall	$2,546,000	-73.2%	43,700	-73.8%	0.02%	-72.9%
IWD	Sell	ISHARES TRput	$2,495,000	-79.2%	25,500	-80.2%	0.02%	-78.7%
CELG	Sell	CELGENE CORPput	$2,539,000	-55.0%	21,200	-59.4%	0.02%	-54.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,548,000	-92.1%	12,500	-92.6%	0.02%	-92.1%
GDXJ	Sell	MARKET VECTORS ETF TRcall	$2,468,000	-37.7%	128,500	-36.4%	0.02%	-40.0%
MCK	Sell	MCKESSON CORP	$2,410,000	-51.7%	12,220	-54.6%	0.02%	-51.6%
ILMN	Sell	ILLUMINA INC	$2,444,000	-75.2%	12,733	-77.3%	0.02%	-75.8%
JSC	Sell	SPDR INDEX SHS FDSruss nom sc jp	$2,424,000	-35.2%	44,660	-39.2%	0.02%	-34.8%
HYXU	Sell	ISHARESintl high yield	$2,439,000	-90.9%	54,960	-90.6%	0.02%	-91.1%
CSCO	Sell	CISCO SYS INCcall	$2,403,000	-68.3%	88,500	-69.3%	0.02%	-68.1%
YANG	Sell	DIREXION SHS ETF TRftse chin bear	$2,470,000	-69.0%	24,922	-64.4%	0.02%	-70.0%
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$2,489,000	-59.3%	93,505	-61.4%	0.02%	-60.5%
CMF	Sell	ISHARES TRcali amt-fre etf	$2,388,000	-9.4%	20,213	-10.0%	0.02%	-11.8%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,334,000	-40.7%	27,700	-38.7%	0.02%	-40.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$2,441,000	+27.4%	111,080	-2.2%	0.02%	+25.0%
EMBH	Sell	ISHARES U S ETF TRint rt hd emrg	$2,317,000	-3.6%	97,385	-2.5%	0.01%	-6.7%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$2,281,000	-70.9%	55,130	-71.7%	0.01%	-71.4%
PFE	Sell	PFIZER INCcall	$2,240,000	-49.2%	69,400	-50.6%	0.01%	-50.0%
ACN	Sell	ACCENTURE PLC IRELANDcall	$2,184,000	-17.1%	20,900	-22.0%	0.01%	-12.5%
NKY	Sell	PRECIDIAN ETFS TRmaxis nikkei	$2,311,000	-43.7%	125,077	-46.9%	0.01%	-46.2%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,204,000	-13.7%	23,471	-23.7%	0.01%	-12.5%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$2,237,000	-62.2%	65,258	-61.8%	0.01%	-62.2%
IYJ	Sell	ISHARES TRu.s. inds etf	$2,293,000	+5.6%	22,282	-1.0%	0.01%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$2,281,000	+4.0%	34,586	-6.5%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$2,271,000	-54.2%	23,600	-53.0%	0.01%	-54.8%
EWRE	Sell	RYDEX ETF TRUSTguggenheim sp	$2,271,000	+2.0%	87,023	-8.2%	0.01%	0.0%
FXCH	Sell	CURRENCYSHARES CHINESE RENMIchin renminbi	$2,312,000	-6.1%	30,237	-4.8%	0.01%	-6.7%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$2,173,000	-88.1%	30,959	-89.5%	0.01%	-87.7%
AYI	Sell	ACUITY BRANDS INC	$2,277,000	-3.6%	9,738	-27.6%	0.01%	-6.7%
XME	Sell	SPDR SERIES TRUSTput	$2,266,000	-39.7%	151,600	-32.6%	0.01%	-41.7%
UBT	Sell	PROSHARES TRultra 20yr tre	$2,153,000	-54.5%	29,393	-52.0%	0.01%	-56.7%
YHOO	Sell	YAHOO INCput	$2,049,000	-43.8%	61,600	-51.2%	0.01%	-43.5%
JHDG	Sell	WISDOMTREE TRjap hdg qtly div	$2,116,000	-40.3%	86,220	-45.3%	0.01%	-40.9%
JDG	Sell	WISDOMTREE TRjap qtly div gro	$2,090,000	+0.1%	88,845	-4.3%	0.01%	0.0%
WBIH	Sell	ABSOLUTE SHS TRwbi tct hg inc	$2,079,000	-24.3%	89,147	-23.0%	0.01%	-23.5%
BRCM	Sell	BROADCOM CORPcl a	$2,098,000	-22.0%	36,284	-30.7%	0.01%	-23.5%
V	Sell	VISA INCput	$2,071,000	-44.3%	26,700	-50.0%	0.01%	-43.5%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$2,044,000	-56.5%	79,017	-56.5%	0.01%	-55.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,027,000	-75.9%	21,684	-77.3%	0.01%	-75.5%
EDZ	Sell	DIREXION SHS ETF TRdly emkt 3x new	$2,111,000	-88.5%	44,927	-87.7%	0.01%	-88.7%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$2,068,000	-20.8%	47,810	-23.4%	0.01%	-18.8%
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$2,071,000	-4.3%	112,912	-4.1%	0.01%	-7.1%
SBUX	Sell	STARBUCKS CORPput	$2,167,000	-83.5%	36,100	-84.3%	0.01%	-84.1%
FCX	Sell	FREEPORT-MCMORAN INCcall	$2,028,000	-31.2%	299,600	-1.4%	0.01%	-27.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,152,000	-66.5%	50,250	-69.1%	0.01%	-67.5%
HAL	Sell	HALLIBURTON COcall	$2,114,000	-60.0%	62,100	-58.4%	0.01%	-60.6%
SOXX	Sell	ISHARES TRput	$2,093,000	+9.8%	23,300	-0.4%	0.01%	+8.3%
IBME	Sell	ISHARES16 amt-free etf	$2,134,000	-46.6%	80,496	-46.6%	0.01%	-48.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$2,042,000	-93.8%	79,103	-94.1%	0.01%	-93.7%
IVLU	Sell	ISHARES TRdev val factor	$2,029,000	+1.9%	92,051	-1.0%	0.01%	+8.3%
JPM	Sell	JPMORGAN CHASE & COput	$2,027,000	-34.3%	30,700	-39.3%	0.01%	-31.6%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$2,024,000	-84.3%	46,762	-83.8%	0.01%	-84.0%
APA	Sell	APACHE CORPcall	$2,086,000	-47.5%	46,900	-53.7%	0.01%	-48.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$2,030,000	-62.9%	8,012	-63.3%	0.01%	-61.8%
INDA	Sell	ISHARES TRput	$1,939,000	-8.4%	70,500	-4.9%	0.01%	-7.7%
SBUX	Sell	STARBUCKS CORP	$1,882,000	-59.3%	31,343	-61.5%	0.01%	-58.6%
PX	Sell	PRAXAIR INC	$1,972,000	-11.3%	19,256	-11.8%	0.01%	-14.3%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,857,000	-19.7%	46,839	-24.7%	0.01%	-14.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,901,000	-39.7%	15,286	-39.9%	0.01%	-40.0%
JPGE	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$1,875,000	-59.5%	38,016	-61.2%	0.01%	-58.6%
SYE	Sell	SSGA ACTIVE ETF TRmfs sys cor eq	$1,908,000	-25.7%	32,359	-30.4%	0.01%	-25.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,984,000	-36.7%	44,251	-40.9%	0.01%	-40.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,887,000	-1.2%	43,730	-2.8%	0.01%	0.0%
AXJV	Sell	ISHARES TRex jap min vol	$1,886,000	-25.4%	41,077	-23.6%	0.01%	-25.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,848,000	-27.2%	26,140	-38.1%	0.01%	-25.0%
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$1,938,000	-23.8%	60,137	-19.5%	0.01%	-25.0%
EBND	Sell	SPDR SERIES TRUSTbrcly em locl	$1,863,000	-30.3%	75,774	-30.3%	0.01%	-29.4%
EA	Sell	ELECTRONIC ARTS INC	$1,933,000	-36.2%	28,125	-37.1%	0.01%	-36.8%
EWT	Sell	ISHARESput	$1,924,000	-81.8%	150,700	-81.2%	0.01%	-81.8%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$1,860,000	-20.2%	32,754	-24.3%	0.01%	-20.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,876,000	-74.4%	9,200	-75.9%	0.01%	-73.9%
BSCL	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$1,865,000	-6.5%	90,902	-5.0%	0.01%	0.0%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,798,000	-40.3%	38,272	-38.8%	0.01%	-42.1%
JNJ	Sell	JOHNSON & JOHNSONput	$1,839,000	-36.3%	17,900	-42.1%	0.01%	-38.9%
FPX	Sell	FIRST TR US IPO INDEX FD	$1,767,000	-46.5%	34,563	-49.0%	0.01%	-47.6%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,693,000	-24.3%	71,379	-20.2%	0.01%	-21.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,840,000	-23.7%	39,829	-28.1%	0.01%	-26.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,804,000	-82.8%	277,182	-82.5%	0.01%	-83.3%
INTC	Sell	INTEL CORPput	$1,712,000	-57.3%	49,700	-62.6%	0.01%	-56.0%
ITB	Sell	ISHARES TRcall	$1,824,000	-40.7%	67,300	-42.9%	0.01%	-42.1%
IAK	Sell	ISHARES TRu.s. insrnce etf	$1,765,000	+4.7%	34,505	-0.5%	0.01%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,805,000	-62.7%	62,618	-63.1%	0.01%	-63.3%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$1,770,000	-65.7%	35,223	-65.7%	0.01%	-65.6%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$1,812,000	-37.8%	41,678	-42.5%	0.01%	-38.9%
IYW	Sell	ISHARES TRcall	$1,777,000	-49.0%	16,600	-52.8%	0.01%	-50.0%
DE	Sell	DEERE & COput	$1,815,000	-47.0%	23,800	-48.6%	0.01%	-47.6%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,769,000	-28.5%	20,038	-29.6%	0.01%	-26.7%
BBH	Sell	MARKET VECTORS ETF TRbiotech etf	$1,753,000	-41.0%	13,806	-46.8%	0.01%	-42.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,782,000	-39.1%	69,655	-40.8%	0.01%	-38.9%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,846,000	-31.0%	25,218	-30.8%	0.01%	-35.3%
WFM	Sell	WHOLE FOODS MKT INCcall	$1,638,000	-32.3%	48,900	-36.1%	0.01%	-33.3%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$1,641,000	-60.6%	17,899	-60.5%	0.01%	-61.5%
REZ	Sell	ISHARES TRput	$1,656,000	-11.3%	26,100	-17.1%	0.01%	-16.7%
EZM	Sell	WISDOMTREE TRmdcp earn fund	$1,629,000	+0.2%	18,691	-1.2%	0.01%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,540,000	-0.7%	46,329	-5.4%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$1,588,000	-79.9%	13,881	-81.9%	0.01%	-80.0%
KOLD	Sell	PROSHARES TR IIulsht bloomb gas	$1,545,000	-48.3%	11,065	-64.1%	0.01%	-47.4%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$1,607,000	-12.0%	17,113	-14.3%	0.01%	-9.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,547,000	-60.7%	20,730	-66.3%	0.01%	-60.0%
GSCE	Sell	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$1,608,000	-58.6%	80,068	-51.1%	0.01%	-58.3%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$1,595,000	-4.3%	31,569	-13.4%	0.01%	0.0%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$1,596,000	-55.0%	184,120	-61.9%	0.01%	-54.5%
PG	Sell	PROCTER & GAMBLE COput	$1,636,000	-90.4%	20,600	-91.3%	0.01%	-90.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,565,000	+11.1%	20,043	-1.0%	0.01%	+11.1%
RFV	Sell	RYDEX ETF TRUSTgug s&p mc400 pv	$1,618,000	-12.5%	33,965	-12.2%	0.01%	-16.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,597,000	-80.4%	39,854	-81.0%	0.01%	-80.4%
PCLN	Sell	PRICELINE GRP INC	$1,529,000	-88.3%	1,199	-88.6%	0.01%	-87.8%
ROSC	Sell	LATTICE STRATEGIES TRglb sm cp stra	$1,623,000	-21.9%	70,406	-23.6%	0.01%	-23.1%
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$1,642,000	-69.7%	19,390	-69.8%	0.01%	-70.6%
SNP	Sell	CHINA PETE & CHEM CORP	$1,627,000	-65.2%	27,128	-64.2%	0.01%	-65.5%
FXP	Sell	PROSHARES TRcall	$1,577,000	-29.8%	37,600	-23.7%	0.01%	-28.6%
ISRA	Sell	MARKET VECTORS ETF TRisrael etf	$1,432,000	-10.4%	49,787	-10.2%	0.01%	-10.0%
INCY	Sell	INCYTE CORP	$1,373,000	-39.1%	12,657	-38.0%	0.01%	-35.7%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,369,000	-81.8%	70,148	-81.2%	0.01%	-80.9%
BYD	Sell	BOYD GAMING CORP	$1,479,000	+8.7%	74,407	-10.8%	0.01%	0.0%
GEX	Sell	MARKET VECTORS ETF TRgbl alter enrg	$1,439,000	-2.3%	26,257	-11.4%	0.01%	0.0%
AON	Sell	AON PLC	$1,371,000	-8.1%	14,867	-11.7%	0.01%	0.0%
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$1,436,000	-31.2%	28,872	-34.6%	0.01%	-30.8%
HD	Sell	HOME DEPOT INCcall	$1,494,000	-85.5%	11,300	-87.3%	0.01%	-86.2%
EWRI	Sell	RYDEX ETF TRUSTgug russ1000 eql	$1,482,000	-16.8%	30,853	-20.1%	0.01%	-18.2%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,420,000	-45.4%	11,589	-47.4%	0.01%	-43.8%
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$1,406,000	-62.1%	37,394	-63.7%	0.01%	-60.9%
JPNL	Sell	DIREXION SHS ETF TRdly jpn bull 3x	$1,382,000	+13.6%	30,385	-5.0%	0.01%	+12.5%
MON	Sell	MONSANTO CO NEWcall	$1,389,000	-83.0%	14,100	-85.3%	0.01%	-82.4%
TECL	Sell	DIREXION SHS ETF TRput	$1,395,000	-34.2%	38,300	-48.0%	0.01%	-30.8%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$1,420,000	-75.5%	370,844	-76.7%	0.01%	-75.0%
MLPC	Sell	CITIGROUP INC NEWctraks etn millr	$1,401,000	-8.7%	90,640	-6.6%	0.01%	-10.0%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$1,498,000	-78.0%	53,538	-78.3%	0.01%	-79.1%
UAA	Sell	UNDER ARMOUR INCput	$1,467,000	-76.4%	18,200	-71.7%	0.01%	-76.9%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$1,521,000	-84.6%	20,698	-85.6%	0.01%	-85.5%
BCR	Sell	BARD C R INC	$1,424,000	-72.2%	7,517	-72.7%	0.01%	-71.9%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$1,376,000	-36.4%	56,885	-36.7%	0.01%	-35.7%
DXJR	Sell	WISDOMTREE TRjapan hd rl es	$1,445,000	-9.8%	55,286	-7.9%	0.01%	-10.0%
XHB	Sell	SPDR SERIES TRUSTcall	$1,371,000	-88.1%	40,100	-88.1%	0.01%	-87.5%
NKE	Sell	NIKE INCput	$1,513,000	-89.7%	24,200	-79.8%	0.01%	-90.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,416,000	-68.5%	17,375	-70.3%	0.01%	-67.9%
CEO	Sell	CNOOC LTDsponsored adr	$1,499,000	-91.9%	14,364	-92.0%	0.01%	-92.2%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,437,000	-70.0%	45,158	-70.2%	0.01%	-70.0%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$1,513,000	-57.9%	18,221	-56.9%	0.01%	-60.9%
DAL	Sell	DELTA AIR LINES INC DELput	$1,521,000	-43.1%	30,000	-49.7%	0.01%	-47.1%
SO	Sell	SOUTHERN CO	$1,375,000	-43.0%	29,379	-45.6%	0.01%	-40.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,508,000	-74.2%	12,191	-71.6%	0.01%	-75.7%
SH	Sell	PROSHARES TR	$1,451,000	-53.3%	69,504	-49.7%	0.01%	-52.6%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,298,000	-59.3%	81,170	-55.8%	0.01%	-60.0%
YXI	Sell	PROSHARES TRsht ftse chin 50	$1,212,000	-25.7%	41,605	-22.9%	0.01%	-20.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,285,000	-96.6%	47,309	-96.6%	0.01%	-96.6%
CBON	Sell	MARKET VECTORS ETF TRchinaamc bd etf	$1,250,000	-18.7%	51,694	-18.0%	0.01%	-20.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,243,000	-84.7%	55,474	-84.3%	0.01%	-84.3%
RAI	Sell	REYNOLDS AMERICAN INC	$1,209,000	-43.3%	26,194	-45.6%	0.01%	-38.5%
DBKO	Sell	DBX ETF TRst korea hd fd	$1,360,000	-77.8%	60,667	-78.4%	0.01%	-78.9%
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$1,364,000	-32.6%	21,093	-35.3%	0.01%	-38.5%
APC	Sell	ANADARKO PETE CORPcall	$1,278,000	-38.5%	26,300	-23.5%	0.01%	-38.5%
FEEU	Sell	BARCLAYS BK PLCbarc etn eur50	$1,340,000	-62.3%	14,291	-62.9%	0.01%	-63.6%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$1,266,000	-16.5%	55,488	-13.8%	0.01%	-20.0%
HES	Sell	HESS CORPcall	$1,275,000	-31.9%	26,300	-29.7%	0.01%	-33.3%
RTM	Sell	RYDEX ETF TRUSTgug s&p500eqwtma	$1,247,000	-82.1%	16,319	-83.2%	0.01%	-81.8%
RGI	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,217,000	-10.3%	14,672	-14.8%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,257,000	-38.3%	17,586	-40.0%	0.01%	-38.5%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,308,000	-66.3%	230,639	-67.4%	0.01%	-66.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,252,000	-44.3%	14,220	-49.0%	0.01%	-42.9%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$1,301,000	-93.4%	10,607	-93.3%	0.01%	-93.5%
CROP	Sell	INDEXIQ ETF TRglb agri sm cp	$1,265,000	-46.2%	45,424	-50.9%	0.01%	-46.7%
VBND	Sell	ETF SER SOLUTIONSvident core us	$1,280,000	-74.2%	26,072	-73.9%	0.01%	-74.2%
AIA	Sell	ISHARES TRasia 50 etf	$1,306,000	-87.3%	30,898	-87.5%	0.01%	-87.5%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$1,334,000	-67.8%	26,054	-70.5%	0.01%	-69.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,268,000	-96.1%	22,714	-96.3%	0.01%	-96.1%
UDOW	Sell	PROSHARES TRultrpro dow30	$1,361,000	-8.2%	21,094	-24.9%	0.01%	-11.1%
ISRG	Sell	INTUITIVE SURGICAL INCput	$1,365,000	-27.5%	2,500	-39.0%	0.01%	-33.3%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$1,333,000	-22.1%	27,067	-23.6%	0.01%	-27.3%
BAC	Sell	BANK AMER CORPput	$1,321,000	-72.2%	78,500	-74.3%	0.01%	-73.3%
AEG	Sell	AEGON N Vny registry sh	$1,301,000	-31.1%	229,374	-30.1%	0.01%	-33.3%
HAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap	$1,297,000	-55.2%	53,621	-56.5%	0.01%	-55.6%
EEMS	Sell	ISHARESem mkt sm-cp etf	$1,243,000	-23.6%	30,391	-25.5%	0.01%	-20.0%
SCJ	Sell	ISHARESmsci japn smcetf	$1,219,000	-8.8%	20,850	-13.8%	0.01%	0.0%
EWL	Sell	ISHARESmsci sz cap etf	$1,217,000	-84.2%	39,200	-84.4%	0.01%	-83.3%
IBCB	Sell	ISHARES TR2016 corp ex etf	$1,316,000	-9.2%	13,248	-9.2%	0.01%	-11.1%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$1,239,000	-32.0%	29,838	-29.9%	0.01%	-27.3%
RUSL	Sell	DIREXION SHS ETF TRcall	$1,306,000	-53.7%	116,900	-43.7%	0.01%	-55.6%
EUM	Sell	PROSHARES TR	$1,253,000	-83.2%	42,520	-82.9%	0.01%	-83.0%
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$1,250,000	-23.4%	21,776	-23.9%	0.01%	-20.0%
FDIV	Sell	FIRST TR EXCHANGE TRADED FDft strg incm etf	$1,335,000	-8.6%	28,714	-9.6%	0.01%	-11.1%
UPRO	Sell	PROSHARES TRultrpro s&p500	$1,217,000	-38.8%	19,435	-48.9%	0.01%	-33.3%
PXD	Sell	PIONEER NAT RES COcall	$1,279,000	-53.3%	10,200	-54.7%	0.01%	-52.9%
BBY	Sell	BEST BUY INCput	$1,337,000	-85.6%	43,900	-82.5%	0.01%	-86.2%
GYEN	Sell	ADVISORSHARES TRgartman gd/yen	$1,071,000	-26.9%	96,164	-19.9%	0.01%	-22.2%
ZMLP	Sell	DIREXION SHS ETF TR	$1,085,000	-87.7%	62,395	-84.8%	0.01%	-87.3%
RMD	Sell	RESMED INC	$1,131,000	-47.8%	21,062	-50.4%	0.01%	-50.0%
MET	Sell	METLIFE INC	$1,069,000	-42.2%	22,171	-43.5%	0.01%	-41.7%
GLL	Sell	PROSHARES TR IIput	$1,100,000	-0.8%	9,500	-8.7%	0.01%	0.0%
PHI	Sell	PHILIPPINE LONG DISTANCE TELsponsored adr	$1,126,000	-39.4%	26,344	-34.5%	0.01%	-41.7%
SDRL	Sell	SEADRILL LIMITED	$1,055,000	-66.1%	311,070	-40.9%	0.01%	-63.2%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$1,192,000	-85.2%	35,046	-85.5%	0.01%	-86.0%
GMCR	Sell	KEURIG GREEN MTN INCput	$1,197,000	+16.0%	13,300	-32.8%	0.01%	+16.7%
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$1,162,000	-18.1%	60,117	-18.1%	0.01%	-22.2%
MU	Sell	MICRON TECHNOLOGY INCput	$1,199,000	-56.8%	84,700	-54.3%	0.01%	-58.8%
EFAD	Sell	PROSHARES TRmsci eafe divd	$1,069,000	-49.1%	29,487	-50.5%	0.01%	-46.2%
SPLV	Sell	POWERSHARES ETF TR IIput	$1,080,000	-42.5%	28,000	-46.4%	0.01%	-41.7%
CROC	Sell	PROSHARES TR II	$1,077,000	-50.1%	18,515	-44.7%	0.01%	-50.0%
LOW	Sell	LOWES COS INCcall	$1,194,000	-40.5%	15,700	-46.0%	0.01%	-46.2%
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$1,176,000	-47.1%	27,700	-49.7%	0.01%	-50.0%
COBO	Sell	PROSHARES TRusd covered bd	$1,069,000	-53.4%	10,846	-52.1%	0.01%	-50.0%
MPLX	Sell	MPLX LP	$1,091,000	-23.8%	27,738	-26.0%	0.01%	-22.2%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$1,068,000	-64.0%	28,823	-65.5%	0.01%	-63.2%
BKF	Sell	ISHARESmsci bric indx	$1,155,000	-61.0%	39,457	-60.2%	0.01%	-63.2%
IYZ	Sell	ISHARES TRput	$1,169,000	+5.3%	40,600	-1.2%	0.01%	0.0%
ILB	Sell	PIMCO ETF TRgb adv inf bd ac	$1,194,000	-67.2%	29,806	-67.1%	0.01%	-69.6%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$1,070,000	-0.8%	45,581	-1.8%	0.01%	0.0%
AUSE	Sell	WISDOMTREE TRaustralia div fd	$1,101,000	-6.8%	24,690	-12.4%	0.01%	0.0%
TTT	Sell	PROSHARES TRulsh 20yrtre new	$1,054,000	-54.7%	27,996	-55.5%	0.01%	-53.3%
MSFT	Sell	MICROSOFT CORP	$1,052,000	-82.2%	18,960	-85.8%	0.01%	-81.1%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$1,167,000	-4.3%	27,232	-2.3%	0.01%	-12.5%
MOAT	Sell	MARKET VECTORS ETF TRmkt vectr wide	$1,068,000	-66.1%	36,944	-67.2%	0.01%	-65.0%
BBBY	Sell	BED BATH & BEYOND INCput	$1,148,000	-62.3%	23,800	-55.4%	0.01%	-63.2%
RIG	Sell	TRANSOCEAN LTDput	$1,083,000	-74.2%	87,500	-73.1%	0.01%	-73.1%
DVYL	Sell	UBS AG LONDON BRHetracs mp2x dj	$1,129,000	+5.8%	25,201	-0.7%	0.01%	0.0%
TOK	Sell	ISHARES TRmsci kokusai etf	$1,197,000	-4.8%	23,128	-8.0%	0.01%	-12.5%
AET	Sell	AETNA INC NEWput	$1,124,000	-22.2%	10,400	-21.2%	0.01%	-22.2%
ALFA	Sell	ETF SER SOLUTIONSalpclone alter	$923,000	-68.4%	24,631	-66.0%	0.01%	-66.7%
TIF	Sell	TIFFANY & CO NEWcall	$1,038,000	-2.6%	13,600	-1.4%	0.01%	-14.3%
UNP	Sell	UNION PAC CORPcall	$884,000	-80.5%	11,300	-78.0%	0.01%	-78.6%
TLLP	Sell	TESORO LOGISTICS LP	$959,000	-18.5%	19,067	-27.1%	0.01%	-14.3%
FSZ	Sell	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$897,000	-41.5%	22,370	-45.6%	0.01%	-40.0%
SDOW	Sell	PROSHARES TRput	$894,000	-30.6%	50,400	-10.5%	0.01%	-25.0%
RUSL	Sell	DIREXION SHS ETF TRput	$990,000	-75.6%	88,600	-70.4%	0.01%	-76.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$912,000	-32.5%	120,117	-32.2%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$892,000	-84.5%	131,800	-77.9%	0.01%	-83.3%
SPLK	Sell	SPLUNK INCcall	$1,006,000	-75.7%	17,100	-77.2%	0.01%	-76.9%
GM	Sell	GENERAL MTRS COput	$956,000	-74.6%	28,100	-77.6%	0.01%	-75.0%
SLH	Sell	SOLERA HOLDINGS INC	$993,000	-16.7%	18,115	-17.9%	0.01%	-14.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$940,000	-81.8%	13,480	-83.0%	0.01%	-81.2%
DEENF	Sell	DEUTSCHE BK AG LDN BRH	$1,043,000	-24.9%	10,846	-45.8%	0.01%	-33.3%
ORCL	Sell	ORACLE CORPcall	$1,012,000	-58.6%	27,700	-59.0%	0.01%	-60.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,013,000	-97.2%	17,573	-97.4%	0.01%	-97.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,025,000	-22.0%	23,587	-17.8%	0.01%	-25.0%
YUM	Sell	YUM BRANDS INCput	$884,000	-96.9%	12,100	-96.6%	0.01%	-96.7%
CRM	Sell	SALESFORCE COM INCput	$1,043,000	-6.1%	13,300	-16.9%	0.01%	-14.3%
CRM	Sell	SALESFORCE COM INC	$907,000	-80.3%	11,572	-82.6%	0.01%	-79.3%
CAG	Sell	CONAGRA FOODS INC	$957,000	-20.4%	22,697	-23.6%	0.01%	-25.0%
EWO	Sell	ISHARESaustria capd etf	$1,031,000	-26.5%	65,908	-29.6%	0.01%	-33.3%
BSCK	Sell	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$1,018,000	-78.3%	48,739	-77.9%	0.01%	-79.3%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$1,030,000	-72.7%	43,517	-71.6%	0.01%	-75.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$953,000	-27.6%	24,434	-26.4%	0.01%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$889,000	-68.4%	4,855	-69.7%	0.01%	-66.7%
EFA	Sell	ISHARES TRmsci eafe etf	$925,000	-98.4%	15,755	-98.4%	0.01%	-98.3%
WWAV	Sell	WHITEWAVE FOODS CO	$938,000	-26.5%	24,105	-24.2%	0.01%	-25.0%
IYZ	Sell	ISHARES TR	$929,000	-66.9%	32,258	-68.9%	0.01%	-66.7%
IYE	Sell	ISHARES TRu.s. energy etf	$967,000	-59.3%	28,549	-58.7%	0.01%	-60.0%
CVS	Sell	CVS HEALTH CORP	$893,000	-49.5%	9,136	-50.2%	0.01%	-45.5%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$937,000	-64.0%	7,296	-64.5%	0.01%	-62.5%
IWL	Sell	ISHARESrus top 200 etf	$896,000	-47.0%	19,070	-50.8%	0.01%	-45.5%
DLS	Sell	WISDOMTREE TRintl smcap div	$966,000	-90.3%	16,627	-90.8%	0.01%	-90.5%
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$1,023,000	-5.7%	18,748	-6.3%	0.01%	-14.3%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$956,000	-60.2%	31,441	-60.0%	0.01%	-60.0%
SPMB	Sell	SPDR SERIES TRUSTbrc mtg bckd bd	$920,000	-51.2%	34,313	-50.7%	0.01%	-50.0%
DXJH	Sell	WISDOMTREE TRjap hd hlth cr	$910,000	-56.0%	26,240	-62.0%	0.01%	-53.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,036,000	-78.1%	45,732	-75.1%	0.01%	-80.0%
KLAC	Sell	KLA-TENCOR CORP	$951,000	-14.9%	13,719	-38.6%	0.01%	-14.3%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$1,005,000	-80.0%	15,329	-79.8%	0.01%	-81.2%
BIDU	Sell	BAIDU INCspon adr rep a	$1,038,000	-75.6%	5,489	-82.3%	0.01%	-77.8%
KR	Sell	KROGER CO	$1,043,000	-54.4%	24,928	-60.6%	0.01%	-57.1%
AVVIY	Sell	AVIVA PLCadr	$948,000	-59.8%	62,320	-63.7%	0.01%	-60.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,011,000	-69.1%	8,174	-72.9%	0.01%	-71.4%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$978,000	-57.6%	13,614	-61.6%	0.01%	-57.1%
XRLV	Sell	POWERSHARES ETF TR IIex rte sen low	$970,000	+5.2%	37,973	-2.4%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$926,000	-41.1%	17,214	-46.9%	0.01%	-40.0%
PZT	Sell	POWERSHARES GLOBAL ETF TRUSTny muni bd etf	$926,000	-59.9%	38,081	-60.4%	0.01%	-57.1%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$950,000	-37.0%	40,086	-40.4%	0.01%	-33.3%
FLTR	Sell	MARKET VECTORS ETF TRinvt grd fl rt	$886,000	-11.8%	35,909	-11.6%	0.01%	0.0%
CHNA	Sell	POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt	$884,000	-29.0%	31,540	-15.1%	0.01%	-25.0%
QUNR	Sell	QUNAR CAYMAN IS LTDput	$960,000	+24.2%	18,200	-29.2%	0.01%	+20.0%
DB	Sell	DEUTSCHE BANK AGput	$944,000	-62.3%	39,100	-57.9%	0.01%	-62.5%
NVR	Sell	NVR INC	$937,000	-20.3%	570	-26.0%	0.01%	-14.3%
UGE	Sell	PROSHARES TR	$902,000	-48.4%	8,551	-54.7%	0.01%	-45.5%
UCO	Sell	PROSHARES TR IIcall	$884,000	-89.8%	70,480	-81.5%	0.01%	-88.9%
PPL	Sell	PPL CORP	$892,000	-9.3%	26,148	-12.5%	0.01%	0.0%
DBAU	Sell	DBX ETF TRxtrck msc austla	$760,000	-35.9%	31,110	-37.5%	0.01%	-28.6%
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$744,000	-55.0%	10,157	-57.1%	0.01%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$728,000	+3.6%	13,596	-8.5%	0.01%	+25.0%
NVDA	Sell	NVIDIA CORPput	$827,000	-18.6%	25,100	-39.1%	0.01%	-16.7%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$762,000	-65.8%	29,115	-64.6%	0.01%	-64.3%
GD	Sell	GENERAL DYNAMICS CORP	$806,000	-75.8%	5,867	-75.7%	0.01%	-76.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$831,000	-43.0%	16,600	-45.0%	0.01%	-44.4%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$770,000	-5.1%	21,136	-24.9%	0.01%	0.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$766,000	+0.7%	31,060	-1.3%	0.01%	0.0%
TAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn rl est	$810,000	-52.5%	40,919	-53.8%	0.01%	-54.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$773,000	-76.9%	114,182	-67.0%	0.01%	-76.2%
TRI	Sell	THOMSON REUTERS CORP	$869,000	-75.9%	22,950	-74.4%	0.01%	-78.3%
SNDK	Sell	SANDISK CORPput	$745,000	+8.8%	9,800	-22.2%	0.01%	+25.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$823,000	-25.7%	35,800	-6.3%	0.01%	-28.6%
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$760,000	-37.9%	20,983	-38.7%	0.01%	-37.5%
EMC	Sell	E M C CORP MASScall	$742,000	-22.2%	28,900	-26.8%	0.01%	-16.7%
F	Sell	FORD MTR CO DELput	$881,000	-44.4%	62,500	-46.5%	0.01%	-50.0%
GLW	Sell	CORNING INC	$779,000	-52.3%	42,613	-55.4%	0.01%	-50.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$880,000	-67.8%	16,415	-66.8%	0.01%	-70.6%
ALK	Sell	ALASKA AIR GROUP INC	$781,000	-71.6%	9,700	-71.9%	0.01%	-70.6%
JCOM	Sell	J2 GLOBAL INC	$772,000	-35.1%	9,377	-44.2%	0.01%	-28.6%
PIO	Sell	POWERSHARES GLOBAL ETF TRUSTgbl wtr port	$879,000	-33.3%	42,002	-35.9%	0.01%	-37.5%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$752,000	-50.7%	167,200	-19.6%	0.01%	-50.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$819,000	-57.5%	122,898	-56.5%	0.01%	-58.3%
M	Sell	MACYS INCput	$749,000	-35.2%	21,400	-4.9%	0.01%	-28.6%
BBRC	Sell	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$750,000	-31.8%	51,698	-25.2%	0.01%	-28.6%
USB	Sell	US BANCORP DEL	$743,000	-31.1%	17,420	-33.7%	0.01%	-28.6%
INCO	Sell	EGA EMERGING GLOBAL SHS TRindia consumer	$867,000	-17.0%	27,005	-19.0%	0.01%	-28.6%
ROM	Sell	PROSHARES TR	$759,000	-22.2%	9,645	-33.7%	0.01%	-16.7%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$755,000	-80.9%	35,523	-80.5%	0.01%	-80.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$853,000	-75.7%	7,255	-76.0%	0.01%	-77.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$832,000	-77.0%	38,359	-74.5%	0.01%	-78.3%
AXP	Sell	AMERICAN EXPRESS CO	$727,000	-35.3%	10,451	-31.0%	0.01%	-28.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$794,000	-44.5%	5,649	-47.5%	0.01%	-44.4%
ADSK	Sell	AUTODESK INCcall	$823,000	+14.5%	13,500	-17.2%	0.01%	0.0%
TSO	Sell	TESORO CORP	$751,000	-74.9%	7,133	-76.8%	0.01%	-73.7%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$805,000	-20.5%	66,090	-22.1%	0.01%	-16.7%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$828,000	-60.5%	440,612	-66.0%	0.01%	-61.5%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$856,000	-1.6%	9,082	-16.7%	0.01%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$739,000	-78.0%	24,597	-79.4%	0.01%	-76.2%
WAT	Sell	WATERS CORP	$830,000	-36.6%	6,164	-44.4%	0.01%	-37.5%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$817,000	-69.0%	9,700	-68.0%	0.01%	-70.6%
BRFS	Sell	BRF SAsponsored adr	$840,000	-57.1%	60,768	-44.7%	0.01%	-58.3%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$728,000	-44.1%	30,421	-45.2%	0.01%	-37.5%
ADZCF	Sell	DEUTSCHE BK AG LDN BRHdb agric sht etn	$737,000	+8.7%	20,488	-1.2%	0.01%	+25.0%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$736,000	-66.7%	13,473	-66.4%	0.01%	-64.3%
EPS	Sell	WISDOMTREE TRearning 500 fd	$782,000	-35.3%	11,273	-38.9%	0.01%	-37.5%
DES	Sell	WISDOMTREE TRsmallcap divid	$792,000	-2.0%	12,201	-4.9%	0.01%	0.0%
IMCV	Sell	ISHARES TRmrgstr md cp val	$743,000	-81.9%	6,253	-82.6%	0.01%	-80.8%
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$789,000	-57.6%	45,977	-52.6%	0.01%	-58.3%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$774,000	-57.8%	7,061	-64.0%	0.01%	-54.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$822,000	-43.2%	4,356	-50.1%	0.01%	-44.4%
MES	Sell	MARKET VECTORS ETF TRgulf sts etf	$836,000	-21.7%	37,839	-11.9%	0.01%	-28.6%
SIZE	Sell	ISHARES TRmsci usaszefct	$772,000	-87.6%	11,818	-88.3%	0.01%	-87.2%
COG	Sell	CABOT OIL & GAS CORP	$783,000	-65.7%	44,276	-57.6%	0.01%	-64.3%
DTD	Sell	WISDOMTREE TRtotal divid fd	$813,000	-41.9%	11,351	-45.0%	0.01%	-44.4%
X	Sell	UNITED STATES STL CORP NEWput	$836,000	-67.3%	104,800	-57.3%	0.01%	-68.8%
BJK	Sell	MARKET VECTORS ETF TRgaming etf	$730,000	-74.8%	23,019	-76.5%	0.01%	-72.2%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$727,000	-50.2%	46,763	-51.3%	0.01%	-44.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$836,000	-81.7%	12,698	-80.0%	0.01%	-82.8%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$763,000	-52.9%	62,778	-53.4%	0.01%	-50.0%
GREK	Sell	GLOBAL X FDSftse greece 20	$740,000	-80.1%	92,919	-76.0%	0.01%	-78.3%
CP	Sell	CANADIAN PAC RY LTD	$861,000	-80.2%	6,749	-77.8%	0.01%	-81.5%
ENDP	Sell	ENDO INTL PLCput	$771,000	-94.9%	12,600	-94.3%	0.01%	-94.7%
ORCL	Sell	ORACLE CORPput	$785,000	-27.3%	21,500	-28.1%	0.01%	-28.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$752,000	-57.3%	7,072	-59.8%	0.01%	-54.5%
AOS	Sell	SMITH A O	$780,000	-33.9%	10,176	-43.8%	0.01%	-28.6%
DEW	Sell	WISDOMTREE TRglb high div fd	$814,000	-79.0%	20,688	-79.6%	0.01%	-79.2%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$804,000	-74.0%	5,555	-75.2%	0.01%	-73.7%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$813,000	-79.9%	18,000	-77.7%	0.01%	-80.0%
VXZ	Sell	BARCLAYS BK PLCipath s&p mt etn	$801,000	-74.5%	71,887	-70.2%	0.01%	-75.0%
TCP	Sell	TC PIPELINES LP	$612,000	-55.7%	12,320	-57.5%	0.00%	-55.6%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$635,000	-77.2%	21,473	-78.2%	0.00%	-76.5%
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$635,000	-71.9%	14,875	-73.0%	0.00%	-71.4%
FLM	Sell	FIRST TR ISE GLOBAL ENGR & C	$658,000	-64.0%	14,874	-64.5%	0.00%	-63.6%
TMUS	Sell	T MOBILE US INCcall	$563,000	-71.7%	14,400	-71.2%	0.00%	-66.7%
T	Sell	AT&T INCput	$602,000	-92.6%	17,500	-93.0%	0.00%	-92.2%
DXJT	Sell	WISDOMTREE TRjp tech media	$647,000	-60.4%	24,519	-62.0%	0.00%	-60.0%
ARKK	Sell	ARK ETF TRinnovation etf	$567,000	-21.5%	27,734	-27.8%	0.00%	-20.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$580,000	+3.2%	25,500	-5.9%	0.00%	0.0%
EFNL	Sell	ISHARES TRmsci finlnd etf	$669,000	-62.1%	20,502	-64.7%	0.00%	-63.6%
CNHI	Sell	CNH INDL N V	$622,000	-72.9%	90,900	-74.2%	0.00%	-71.4%
USRT	Sell	ISHARES TRreal est 50 etf	$667,000	-63.3%	14,102	-66.0%	0.00%	-63.6%
HRB	Sell	BLOCK H & R INCcall	$686,000	-56.2%	20,600	-52.4%	0.00%	-60.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$670,000	-48.5%	15,720	-52.4%	0.00%	-50.0%
GTIP	Sell	ISHARES TRglbl infl-lkd bd	$625,000	-67.2%	13,578	-66.7%	0.00%	-66.7%
ENDP	Sell	ENDO INTL PLC	$657,000	-88.9%	10,731	-87.4%	0.00%	-89.2%
TGT	Sell	TARGET CORP	$663,000	-23.9%	9,134	-17.5%	0.00%	-20.0%
BB	Sell	BLACKBERRY LTDput	$600,000	+4.2%	64,700	-31.1%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$628,000	-71.5%	22,544	-67.4%	0.00%	-71.4%
RDOG	Sell	ALPS ETF TRc&s globl etf	$596,000	-61.9%	14,009	-63.2%	0.00%	-60.0%
P	Sell	PANDORA MEDIA INC	$601,000	-60.5%	44,817	-37.2%	0.00%	-60.0%
WES	Sell	WESTERN GAS PARTNERS LP	$636,000	-54.7%	13,372	-55.4%	0.00%	-55.6%
IJK	Sell	ISHARES TRcall	$628,000	-57.9%	3,900	-58.9%	0.00%	-55.6%
PANW	Sell	PALO ALTO NETWORKS INC	$633,000	-81.5%	3,591	-81.9%	0.00%	-81.0%
CAH	Sell	CARDINAL HEALTH INC	$591,000	-7.1%	6,615	-20.1%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$634,000	-68.9%	5,264	-73.4%	0.00%	-69.2%
URTY	Sell	PROSHARES TRput	$586,000	-71.6%	7,900	-73.7%	0.00%	-69.2%
HHYX	Sell	ISHARES TRcurr hd intl hi	$672,000	-70.9%	28,011	-70.5%	0.00%	-71.4%
IJH	Sell	ISHARES TRcall	$599,000	-59.8%	4,300	-60.6%	0.00%	-55.6%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$705,000	-38.5%	273,181	-48.5%	0.00%	-42.9%
ATMP	Sell	BARCLAYS BK PLCetn+ sel mlp	$715,000	-36.8%	38,417	-29.7%	0.00%	-42.9%
FIGY	Sell	BARCLAYS BK PLCbarc yld etn lkd	$582,000	-86.5%	5,203	-87.6%	0.00%	-85.2%
W	Sell	WAYFAIR INCcall	$633,000	-60.3%	13,300	-70.8%	0.00%	-60.0%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$672,000	-93.3%	12,516	-93.7%	0.00%	-93.7%
ICL	Sell	ISRAEL CHEMICALS LTD	$640,000	-54.4%	157,630	-42.2%	0.00%	-55.6%
CMD	Sell	PROSHARES TR IIulsht bloomb cmd	$633,000	-6.6%	4,505	-23.8%	0.00%	0.0%
COWTF	Sell	BARCLAYS BANK PLCetn djubslvstk37	$572,000	-15.1%	23,904	-12.0%	0.00%	0.0%
PTLC	Sell	PACER FDS TRtrendp 750 etf	$623,000	-65.3%	27,022	-64.5%	0.00%	-63.6%
CVOL	Sell	CITIGROUP INC NEWetn citi vol 20	$692,000	-65.7%	1,620,397	-36.4%	0.00%	-69.2%
EWP	Sell	ISHAREScall	$622,000	-78.5%	22,000	-77.5%	0.00%	-77.8%
WUBA	Sell	58 COM INCspon adr rep a	$580,000	-77.9%	8,800	-84.2%	0.00%	-75.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$566,000	-62.1%	17,833	-66.7%	0.00%	-55.6%
CEMB	Sell	ISHARESem crp bd etf	$671,000	-18.2%	14,563	-17.0%	0.00%	-20.0%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$565,000	-81.6%	65,100	-75.4%	0.00%	-78.9%
BHI	Sell	BAKER HUGHES INC	$664,000	-73.5%	14,397	-70.1%	0.00%	-75.0%
EMCD	Sell	SPDR SER TRspdr bofa ml	$587,000	-82.4%	21,742	-82.0%	0.00%	-81.0%
KBND	Sell	KRANESHARES TR	$717,000	-76.9%	21,104	-76.7%	0.00%	-78.9%
FMAT	Sell	FIDELITYmsci matls index	$627,000	-32.6%	25,828	-37.8%	0.00%	-33.3%
D	Sell	DOMINION RES INC VA NEWcall	$676,000	-77.4%	10,000	-76.5%	0.00%	-78.9%
VOO	Sell	VANGUARD INDEX FDS	$723,000	-99.1%	3,868	-99.1%	0.00%	-99.2%
HSIC	Sell	SCHEIN HENRY INC	$606,000	-48.7%	3,833	-56.9%	0.00%	-42.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$644,000	-38.8%	7,600	-42.0%	0.00%	-42.9%
ACN	Sell	ACCENTURE PLC IRELAND	$644,000	-50.1%	6,167	-53.1%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORP	$633,000	-42.3%	15,859	-29.5%	0.00%	-42.9%
HLF	Sell	HERBALIFE LTDcall	$627,000	-8.7%	11,700	-7.1%	0.00%	0.0%
AGU	Sell	AGRIUM INCput	$599,000	-11.9%	6,700	-11.8%	0.00%	0.0%
ASHS	Sell	DBX ETF TRput	$622,000	-61.7%	15,000	-66.3%	0.00%	-60.0%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$682,000	-50.3%	33,614	-48.6%	0.00%	-55.6%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$644,000	-14.4%	21,318	-16.0%	0.00%	-20.0%
RIO	Sell	RIO TINTO PLCcall	$676,000	-51.3%	23,200	-43.4%	0.00%	-55.6%
AMBA	Sell	AMBARELLA INC	$713,000	-61.4%	12,797	-60.0%	0.00%	-66.7%
TONS	Sell	GREENHAVEN COAL INDEX FD	$692,000	-11.4%	22,418	-3.5%	0.00%	-20.0%
DDP	Sell	DEUTSCHE BK AG LDN BRH	$617,000	-35.7%	10,635	-45.3%	0.00%	-33.3%
PPH	Sell	MARKET VECTORS ETF TRpharmaceutical	$638,000	-78.7%	9,765	-79.5%	0.00%	-78.9%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$564,000	-50.0%	15,696	-48.4%	0.00%	-42.9%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$611,000	-33.2%	3,300	-41.1%	0.00%	-33.3%
SPUN	Sell	MARKET VECTORS ETF TRglb spin off	$718,000	-4.6%	40,634	-8.0%	0.00%	-20.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$611,000	-30.6%	46,434	-29.1%	0.00%	-33.3%
EFFE	Sell	GLOBAL X FDSgbl x jpm eff	$577,000	-71.8%	25,932	-70.1%	0.00%	-69.2%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$708,000	+21.6%	21,515	-5.1%	0.00%	0.0%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$572,000	-30.0%	17,035	-25.9%	0.00%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$615,000	-56.1%	23,552	-55.1%	0.00%	-55.6%
GM	Sell	GENERAL MTRS CO	$602,000	-83.6%	17,712	-85.5%	0.00%	-82.6%
DXCM	Sell	DEXCOM INC	$576,000	-68.1%	7,031	-66.6%	0.00%	-63.6%
POST	Sell	POST HLDGS INC	$623,000	-72.2%	10,100	-73.4%	0.00%	-71.4%
AMAT	Sell	APPLIED MATLS INCcall	$646,000	-3.6%	34,600	-24.1%	0.00%	0.0%
MIDU	Sell	DIREXION SHS ETF TRcall	$631,000	-16.3%	30,300	-20.7%	0.00%	-20.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$587,000	-39.5%	5,500	-45.0%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$565,000	-73.7%	12,342	-74.7%	0.00%	-69.2%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$671,000	-61.5%	12,440	-62.0%	0.00%	-63.6%
OASI	Sell	FQF TRo shares asia	$613,000	-32.2%	25,351	-35.9%	0.00%	-33.3%
DI	Sell	PIMCO ETF TRdiv inc act etf	$638,000	-63.5%	13,929	-62.8%	0.00%	-63.6%
MU	Sell	MICRON TECHNOLOGY INC	$689,000	-84.4%	48,645	-83.5%	0.00%	-85.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$588,000	-72.4%	31,120	-73.9%	0.00%	-69.2%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$678,000	-19.9%	8,988	-29.5%	0.00%	-20.0%
MHK	Sell	MOHAWK INDS INC	$573,000	-57.2%	3,028	-58.9%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$583,000	-52.6%	9,691	-45.8%	0.00%	-50.0%
SUNEQ	Sell	SUNEDISON INC	$714,000	-53.7%	140,292	-34.7%	0.00%	-60.0%
IBLN	Sell	DIREXION SHS ETF TRibillion index	$698,000	-28.6%	28,665	-34.0%	0.00%	-33.3%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$707,000	-3.9%	113,023	-2.2%	0.00%	-20.0%
EDC	Sell	DIREXION SHS ETF TRcall	$646,000	-21.9%	56,100	-18.1%	0.00%	-20.0%
FKU	Sell	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$687,000	-54.5%	17,107	-54.5%	0.00%	-55.6%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$504,000	-56.7%	30,508	-59.9%	0.00%	-57.1%
AET	Sell	AETNA INC NEW	$523,000	-84.9%	4,840	-84.7%	0.00%	-86.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$450,000	-29.7%	17,097	-32.3%	0.00%	-25.0%
IVAL	Sell	ALPHA ARCHITECT ETF TRvlsh intl quan	$477,000	-68.4%	19,933	-69.6%	0.00%	-66.7%
APC	Sell	ANADARKO PETE CORP	$427,000	-75.6%	8,784	-69.6%	0.00%	-72.7%
APC	Sell	ANADARKO PETE CORPput	$486,000	-86.7%	10,000	-83.5%	0.00%	-87.0%
APA	Sell	APACHE CORPput	$445,000	-99.0%	10,000	-99.1%	0.00%	-99.0%
ANET	Sell	ARISTA NETWORKS INC	$489,000	-43.4%	6,285	-55.5%	0.00%	-40.0%
ATHN	Sell	ATHENAHEALTH INC	$560,000	-45.8%	3,481	-55.0%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$441,000	-81.8%	5,200	-82.7%	0.00%	-80.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$533,000	-45.3%	136,890	-55.8%	0.00%	-50.0%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$504,000	-96.6%	81,014	-95.3%	0.00%	-96.7%
BA	Sell	BOEING CO	$498,000	+6.4%	3,441	-3.8%	0.00%	0.0%
CBS	Sell	CBS CORP NEWcl b	$530,000	-89.3%	11,246	-90.9%	0.00%	-90.3%
CSX	Sell	CSX CORPcall	$542,000	-60.2%	20,900	-58.7%	0.00%	-66.7%
FYLD	Sell	CAMBRIA ETF TRcambria fgn shr	$435,000	-33.3%	21,716	-35.0%	0.00%	-25.0%
KMX	Sell	CARMAX INCcall	$437,000	-45.0%	8,100	-39.6%	0.00%	-40.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$554,000	-5.6%	14,200	-4.1%	0.00%	-25.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$416,000	+45.5%	2,918	-8.5%	0.00%	+50.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$503,000	-63.6%	13,191	-65.1%	0.00%	-66.7%
CHL	Sell	CHINA MOBILE LIMITEDput	$490,000	-16.8%	8,700	-12.1%	0.00%	-25.0%
CTAS	Sell	CINTAS CORP	$407,000	-82.3%	4,466	-83.3%	0.00%	-78.6%
CLX	Sell	CLOROX CO DELcall	$431,000	-15.2%	3,400	-22.7%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$531,000	-78.1%	15,182	-42.5%	0.00%	-80.0%
FIX	Sell	COMFORT SYS USA INC	$418,000	-27.3%	14,707	-30.2%	0.00%	-25.0%
CONN	Sell	CONNS INC	$413,000	-68.0%	17,615	-67.1%	0.00%	-62.5%
GLW	Sell	CORNING INCcall	$479,000	-71.3%	26,200	-73.2%	0.00%	-70.0%
GLW	Sell	CORNING INCput	$442,000	-93.0%	24,200	-93.4%	0.00%	-92.3%
FIBG	Sell	CREDIT SUISSE AG NASSAU BRHbg cp grth etn	$520,000	-23.5%	8,881	-31.5%	0.00%	-25.0%
CUBE	Sell	CUBESMART	$413,000	-68.9%	13,488	-72.3%	0.00%	-62.5%
JPN	Sell	DBX ETF TRjap nikkei 400	$410,000	-59.3%	17,355	-62.1%	0.00%	-50.0%
HAUZ	Sell	DBX ETF TRdb xtr msci pac	$438,000	-52.1%	19,912	-51.6%	0.00%	-50.0%
JGBS	Sell	DEUTSCHE BK AG LONDON BRHdb invr jap gov	$483,000	-35.8%	27,614	-36.2%	0.00%	-40.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$506,000	-88.8%	15,800	-87.0%	0.00%	-89.3%
RETL	Sell	DIREXION SHS ETF TRretail bull 3x	$478,000	-55.3%	12,692	-63.4%	0.00%	-57.1%
SPXS	Sell	DIREXION SHS ETF TRdly s&p 500 bear	$497,000	-77.2%	29,407	-70.9%	0.00%	-78.6%
EDC	Sell	DIREXION SHS ETF TRput	$403,000	-53.4%	35,000	-51.1%	0.00%	-40.0%
CHAU	Sell	DIREXION SHS ETF TRput	$453,000	-43.3%	19,500	-56.3%	0.00%	-40.0%
DEEP	Sell	ETF SER SOLUTIONSdeep value etf	$477,000	+1.3%	21,838	-1.1%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$482,000	-90.9%	1,594	-91.7%	0.00%	-90.9%
FSK	Sell	FS INVT CORP	$541,000	-29.6%	60,220	-27.0%	0.00%	-40.0%
FHLC	Sell	FIDELITYmsci hlth care i	$488,000	-73.4%	14,135	-75.5%	0.00%	-75.0%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$465,000	-6.8%	14,146	-10.2%	0.00%	0.0%
FNK	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cap val fd	$519,000	-33.9%	19,631	-32.6%	0.00%	-40.0%
FTHI	Sell	FIRST TR EXCHANGE TRADED FD	$423,000	-36.6%	21,080	-39.8%	0.00%	-25.0%
IQDE	Sell	FLEXSHARES TRintl qltdv def	$503,000	-87.4%	23,845	-87.5%	0.00%	-88.0%
GG	Sell	GOLDCORP INC NEWcall	$442,000	-31.9%	38,200	-26.3%	0.00%	-25.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$466,000	-37.6%	13,184	-56.4%	0.00%	-40.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$407,000	-86.0%	22,557	-85.7%	0.00%	-83.3%
HRC	Sell	HILL ROM HLDGS INC	$426,000	-68.9%	8,867	-66.3%	0.00%	-66.7%
HST	Sell	HOST HOTELS & RESORTS INC	$502,000	-65.3%	32,716	-64.2%	0.00%	-66.7%
ILMN	Sell	ILLUMINA INCcall	$461,000	-93.2%	2,400	-93.8%	0.00%	-92.9%
DVYA	Sell	ISHARESasia/pac div etf	$436,000	-17.0%	11,101	-21.6%	0.00%	0.0%
EWJ	Sell	ISHARESput	$487,000	-63.6%	40,200	-65.7%	0.00%	-62.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$540,000	-99.7%	2,636	-99.7%	0.00%	-99.7%
IVW	Sell	ISHARES TRcall	$486,000	-9.8%	4,200	-16.0%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$521,000	-51.1%	3,743	-52.0%	0.00%	-57.1%
EPU	Sell	ISHARESall peru cap etf	$452,000	-46.2%	22,374	-41.0%	0.00%	-40.0%
IPFF	Sell	ISHARES TRintl pfd stk etf	$497,000	-9.3%	30,929	-7.3%	0.00%	0.0%
ECNS	Sell	ISHARES TRchina sm-cap etf	$470,000	-67.8%	10,557	-70.1%	0.00%	-66.7%
JAH	Sell	JARDEN CORP	$548,000	-52.7%	9,598	-59.5%	0.00%	-57.1%
KMB	Sell	KIMBERLY CLARK CORPcall	$471,000	+10.8%	3,700	-5.1%	0.00%	0.0%
LB	Sell	L BRANDS INC	$472,000	-90.5%	4,922	-91.1%	0.00%	-90.3%
LCI	Sell	LANNET INCcall	$465,000	-87.6%	11,600	-87.2%	0.00%	-87.0%
EL	Sell	LAUDER ESTEE COS INCcall	$440,000	-56.4%	5,000	-60.0%	0.00%	-50.0%
LEN	Sell	LENNAR CORPcl a	$546,000	-25.8%	11,164	-27.0%	0.00%	-40.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$448,000	-66.8%	16,402	-68.1%	0.00%	-62.5%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$462,000	+5.0%	26,592	-20.6%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$419,000	-51.1%	33,300	-40.1%	0.00%	-40.0%
MA	Sell	MASTERCARD INCput	$477,000	-32.1%	4,900	-37.2%	0.00%	-25.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$429,000	-79.8%	30,300	-78.6%	0.00%	-76.9%
MS	Sell	MORGAN STANLEYput	$420,000	-88.8%	13,200	-88.9%	0.00%	-87.5%
NEM	Sell	NEWMONT MINING CORPcall	$416,000	-64.2%	23,100	-68.0%	0.00%	-57.1%
NOAH	Sell	NOAH HLDGS LTDsponsored ads	$453,000	-7.0%	16,219	-21.7%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$487,000	-42.3%	10,349	-48.6%	0.00%	-40.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$500,000	-71.3%	21,665	-62.2%	0.00%	-72.7%
PZD	Sell	POWERSHARES ETF TRUSTcleantech port	$523,000	-0.9%	17,778	-11.2%	0.00%	0.0%
PMR	Sell	POWERSHARES ETF TRUSTdyn retail ptf	$408,000	-50.8%	10,970	-51.7%	0.00%	-40.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$497,000	-65.7%	19,712	-68.0%	0.00%	-66.7%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$468,000	-78.0%	12,438	-78.3%	0.00%	-76.9%
HGJP	Sell	PROSHARES TRhdg ftse japan	$453,000	-68.3%	12,640	-70.2%	0.00%	-66.7%
REW	Sell	PROSHARES TRulshrt tech new	$500,000	-23.8%	10,897	-7.6%	0.00%	-25.0%
UYM	Sell	PROSHARES TRcall	$445,000	-22.6%	12,300	-34.9%	0.00%	-25.0%
RWM	Sell	PROSHARES TRshrt russell2000	$444,000	-29.7%	7,155	-26.3%	0.00%	-25.0%
FXP	Sell	PROSHARES TRput	$520,000	-91.9%	12,400	-91.2%	0.00%	-92.5%
SPXU	Sell	PROSHARES TRultrapro short s	$533,000	-77.1%	16,808	-70.9%	0.00%	-80.0%
DXD	Sell	PROSHARES TR	$546,000	-55.7%	27,099	-47.6%	0.00%	-62.5%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$465,000	-56.3%	9,880	-54.0%	0.00%	-57.1%
ZCAN	Sell	SPDR INDEX SHS FDSmsci cda qual	$436,000	-62.6%	9,816	-60.5%	0.00%	-57.1%
IST	Sell	SPDR INDEX SHS FDSintl telec etf	$535,000	-51.5%	21,332	-53.2%	0.00%	-57.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$556,000	-5.1%	18,057	-6.3%	0.00%	-25.0%
XSW	Sell	SPDR SERIES TRUST	$531,000	-68.8%	10,473	-71.3%	0.00%	-72.7%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$504,000	-89.4%	9,527	-90.0%	0.00%	-90.0%
KRE	Sell	SPDR SERIES TRUSTput	$419,000	-94.2%	10,000	-94.3%	0.00%	-93.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$440,000	-81.7%	6,442	-81.2%	0.00%	-80.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$449,000	-96.3%	9,247	-96.3%	0.00%	-96.1%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$560,000	-88.2%	21,053	-88.7%	0.00%	-90.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$520,000	-93.7%	10,301	-93.7%	0.00%	-94.2%
SEE	Sell	SEALED AIR CORP NEW	$465,000	-83.8%	10,415	-83.0%	0.00%	-83.3%
SHW	Sell	SHERWIN WILLIAMS CO	$469,000	-94.8%	1,805	-95.5%	0.00%	-94.6%
ONCE	Sell	SPARK THERAPEUTICS INC	$437,000	-31.8%	9,637	-37.2%	0.00%	-25.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$436,000	-63.3%	9,139	-69.0%	0.00%	-57.1%
TE	Sell	TECO ENERGY INC	$412,000	-63.5%	15,467	-64.0%	0.00%	-57.1%
TGT	Sell	TARGET CORPput	$465,000	-11.8%	6,400	-4.5%	0.00%	0.0%
CORN	Sell	TEUCRIUM COMMODITY TR	$445,000	-74.7%	20,978	-71.9%	0.00%	-72.7%
TRIP	Sell	TRIPADVISOR INCcall	$529,000	+31.3%	6,200	-3.1%	0.00%	0.0%
HOML	Sell	UBS AG LONDON BRANCHmnt rest 2x lv	$464,000	-43.1%	20,526	-39.0%	0.00%	-40.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$552,000	-12.1%	17,416	-6.0%	0.00%	-25.0%
DNO	Sell	UNITED STS SHORT OIL FD LPcall	$456,000	-50.0%	5,600	-60.8%	0.00%	-50.0%
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$424,000	-24.4%	43,684	-12.3%	0.00%	-25.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$557,000	-38.0%	5,799	-42.5%	0.00%	-50.0%
VO	Sell	VANGUARD INDEX FDSput	$516,000	-88.2%	4,300	-88.6%	0.00%	-88.9%
VMC	Sell	VULCAN MATLS CO	$479,000	-74.7%	5,040	-76.2%	0.00%	-75.0%
WBC	Sell	WABCO HLDGS INC	$431,000	-56.1%	4,213	-55.0%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$439,000	-36.4%	24,491	-34.9%	0.00%	-25.0%
WLL	Sell	WHITING PETE CORP NEWput	$409,000	-74.3%	43,300	-58.5%	0.00%	-70.0%
WMB	Sell	WILLIAMS COS INC DEL	$492,000	-97.4%	19,149	-96.3%	0.00%	-97.5%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$427,000	-81.9%	16,359	-82.0%	0.00%	-80.0%
DXKW	Sell	WISDOMTREE TRkorea hedg eqt	$433,000	-4.8%	21,709	-7.6%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$410,000	+14.8%	5,142	-0.9%	0.00%	+50.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$528,000	-61.7%	7,575	-59.6%	0.00%	-66.7%
MDT	Sell	MEDTRONIC PLCput	$408,000	-33.0%	5,300	-41.8%	0.00%	-25.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$413,000	-15.4%	10,316	-10.7%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$404,000	-36.6%	4,965	-38.2%	0.00%	-25.0%
VNET	Sell	21VIANET GROUP INCput	$393,000	-34.6%	18,600	-43.5%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$268,000	-43.2%	4,522	-39.6%	0.00%	-33.3%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$266,000	-62.3%	4,946	-71.9%	0.00%	-50.0%
SPGH	Sell	UBS AG JERSEY BRHs&p500 gld etn	$387,000	-69.2%	7,930	-68.9%	0.00%	-75.0%
PSX	Sell	PHILLIPS 66put	$294,000	-52.7%	3,600	-55.6%	0.00%	-50.0%
ZSML	Sell	ETFS TRzacks sm cp us	$258,000	-16.5%	11,869	-18.9%	0.00%	0.0%
RISE	Sell	ETF MANAGER GROUP COMMODITYsit rising rte	$298,000	-74.3%	12,318	-75.0%	0.00%	-71.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$304,000	-58.0%	4,948	-66.3%	0.00%	-60.0%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$338,000	-72.1%	11,796	-72.3%	0.00%	-75.0%
DVHL	Sell	UBS AG LONDON BRHetrac mp2x lev	$280,000	-13.0%	16,583	-9.8%	0.00%	0.0%
BLOX	Sell	INFOBLOX INC	$295,000	+3.5%	16,036	-10.1%	0.00%	0.0%
USB	Sell	US BANCORP DELput	$307,000	-40.6%	7,200	-42.9%	0.00%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS INCput	$330,000	-56.9%	10,400	-54.0%	0.00%	-60.0%
INFN	Sell	INFINERA CORPORATION	$314,000	-74.0%	17,348	-71.9%	0.00%	-75.0%
UAA	Sell	UNDER ARMOUR INCcl a	$276,000	-85.7%	3,429	-82.8%	0.00%	-83.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$250,000	-66.8%	7,252	-66.8%	0.00%	-60.0%
IOIL	Sell	INDEXIQ ETF TRglb crude oil	$330,000	-20.1%	33,179	-11.3%	0.00%	-33.3%
AADR	Sell	ADVISORSHARES TRbny grwth adr	$285,000	-55.0%	7,401	-58.3%	0.00%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$257,000	-65.2%	11,300	-71.8%	0.00%	-60.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$258,000	-72.3%	6,700	-76.9%	0.00%	-66.7%
UGA	Sell	UNITED STS GASOLINE FD LPunits	$249,000	-78.9%	8,506	-77.2%	0.00%	-71.4%
LTL	Sell	PROSHARES TR	$258,000	+7.5%	3,113	-5.8%	0.00%	0.0%
LBJ	Sell	DIREXION SHS ETF TRltn am bll 3x nw	$304,000	-39.8%	25,350	-26.7%	0.00%	-33.3%
HAKD	Sell	DIREXION SHS ETF TRdaily cyber se	$351,000	-32.8%	8,507	-25.5%	0.00%	-33.3%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$279,000	+4.5%	2,900	-3.3%	0.00%	0.0%
AA	Sell	ALCOA INCput	$298,000	-83.9%	30,200	-84.2%	0.00%	-83.3%
DLR	Sell	DIGITAL RLTY TR INC	$386,000	-63.6%	5,100	-68.6%	0.00%	-71.4%
IAC	Sell	IAC INTERACTIVECORP	$301,000	-70.0%	5,014	-67.4%	0.00%	-66.7%
ALK	Sell	ALASKA AIR GROUP INCcall	$290,000	-84.0%	3,600	-84.2%	0.00%	-81.8%
JGBT	Sell	DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd	$367,000	-43.0%	13,581	-44.1%	0.00%	-50.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$267,000	-40.5%	6,302	-44.1%	0.00%	-33.3%
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$255,000	-16.1%	16,431	-24.5%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$327,000	-91.5%	6,453	-92.5%	0.00%	-91.7%
HHC	Sell	HOWARD HUGHES CORP	$390,000	-13.1%	3,446	-12.0%	0.00%	-33.3%
DRI	Sell	DARDEN RESTAURANTS INC	$389,000	-77.4%	6,105	-75.7%	0.00%	-81.8%
DBMX	Sell	DBX ETF TRmex hdg eq fd	$347,000	-51.8%	17,170	-47.8%	0.00%	-60.0%
DBEZ	Sell	DBX ETF TRmsci eurozone hd	$266,000	-84.8%	10,183	-85.5%	0.00%	-81.8%
HDEF	Sell	DBX ETF TReafe hgh dv yl	$266,000	-29.3%	11,557	-30.2%	0.00%	0.0%
DBGR	Sell	DBX ETF TRdx trackr germn	$269,000	-80.3%	11,196	-81.8%	0.00%	-77.8%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$346,000	-74.3%	12,114	-75.5%	0.00%	-75.0%
FXC	Sell	CURRENCYSHARES CDN DLR TR	$373,000	-56.2%	5,201	-54.5%	0.00%	-60.0%
AGI	Sell	ALAMOS GOLD INC NEW	$395,000	-26.7%	120,174	-17.7%	0.00%	-33.3%
UGL	Sell	PROSHARES TR IIultra gold	$316,000	-21.4%	10,630	-12.1%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$371,000	-50.5%	6,194	-52.0%	0.00%	-60.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$270,000	+1.9%	5,908	-10.3%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcall	$255,000	-9.9%	14,700	-31.6%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWcall	$279,000	-53.9%	11,300	-39.9%	0.00%	-50.0%
CAG	Sell	CONAGRA FOODS INCcall	$346,000	-10.1%	8,200	-13.7%	0.00%	0.0%
LOW	Sell	LOWES COS INCput	$266,000	-44.8%	3,500	-50.0%	0.00%	-33.3%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$340,000	-61.0%	348,315	-61.7%	0.00%	-60.0%
ADBE	Sell	ADOBE SYS INC	$283,000	-82.0%	3,016	-84.2%	0.00%	-80.0%
CMA	Sell	COMERICA INC	$352,000	-68.5%	8,419	-69.0%	0.00%	-71.4%
CCE	Sell	COCA COLA ENTERPRISES INC NEput	$369,000	-43.1%	7,500	-44.0%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcl a	$313,000	-73.7%	2,931	-73.4%	0.00%	-71.4%
NWL	Sell	NEWELL RUBBERMAID INC	$339,000	-86.0%	7,688	-87.4%	0.00%	-86.7%
QID	Sell	PROSHARES TRultshrt qqq	$388,000	-80.9%	13,066	-76.2%	0.00%	-84.6%
VIAV	Sell	VIAVI SOLUTIONS INCcall	$332,000	-34.4%	54,500	-42.1%	0.00%	-33.3%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$292,000	-67.8%	226,298	-32.9%	0.00%	-66.7%
HAS	Sell	HASBRO INC	$394,000	-76.0%	5,853	-74.3%	0.00%	-80.0%
EWEM	Sell	RYDEX ETF TRUSTgug emk ctr etf	$362,000	-15.6%	13,970	-13.1%	0.00%	-33.3%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$360,000	-72.2%	9,300	-77.8%	0.00%	-75.0%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$316,000	-83.9%	7,094	-85.0%	0.00%	-83.3%
DEF	Sell	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$386,000	-78.4%	11,086	-78.3%	0.00%	-81.8%
HYH	Sell	HALYARD HEALTH INC	$272,000	-77.6%	8,141	-80.9%	0.00%	-75.0%
LOCK	Sell	LIFELOCK INCcall	$257,000	-85.4%	17,900	-91.1%	0.00%	-81.8%
CMPR	Sell	CIMPRESS N V	$353,000	-39.9%	4,347	-43.7%	0.00%	-50.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$300,000	-11.0%	9,665	-9.5%	0.00%	0.0%
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$303,000	-79.1%	6,873	-78.4%	0.00%	-77.8%
VOD	Sell	VODAFONE GROUP PLC NEWput	$313,000	-93.8%	9,700	-93.9%	0.00%	-93.5%
GSHHY	Sell	GUANGSHEN RY LTDsponsored adr	$282,000	-50.7%	11,398	-60.2%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT INC	$309,000	-89.7%	3,640	-89.8%	0.00%	-89.5%
URTY	Sell	PROSHARES TRultr russl2000	$368,000	+1.1%	4,969	-6.2%	0.00%	0.0%
OPHT	Sell	OPHTHOTECH CORP	$326,000	-19.7%	4,152	-58.5%	0.00%	-33.3%
XPP	Sell	PROSHARES TRcall	$324,000	-89.9%	6,700	-90.1%	0.00%	-90.0%
NOW	Sell	SERVICENOW INC	$264,000	-39.2%	3,053	-51.1%	0.00%	-33.3%
REGL	Sell	PROSHARES TRmdcp 400 divid	$308,000	-44.7%	7,824	-47.5%	0.00%	-33.3%
WM	Sell	WASTE MGMT INC DEL	$381,000	-65.2%	7,131	-67.5%	0.00%	-71.4%
W	Sell	WAYFAIR INCcl a	$267,000	-71.3%	5,604	-78.8%	0.00%	-66.7%
LEA	Sell	LEAR CORP	$317,000	-10.5%	2,582	-20.6%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$269,000	+4.7%	5,570	-13.5%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$375,000	-74.1%	3,473	-74.7%	0.00%	-77.8%
PXQ	Sell	POWERSHARES ETF TRUSTdyn netwkg prt	$251,000	-77.3%	7,245	-78.5%	0.00%	-71.4%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$267,000	-51.2%	196,134	-53.7%	0.00%	-33.3%
ROAM	Sell	LATTICE STRATEGIES TRem strategies	$259,000	-27.9%	13,552	-26.2%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$322,000	-95.9%	22,976	-96.2%	0.00%	-96.0%
WELL	Sell	WELLTOWER INC	$244,000	-71.9%	3,583	-72.1%	0.00%	-60.0%
NBR	Sell	NABORS INDUSTRIES LTDcall	$259,000	-47.8%	30,400	-42.1%	0.00%	-33.3%
APD	Sell	AIR PRODS & CHEMS INCput	$338,000	-59.9%	2,600	-60.6%	0.00%	-60.0%
CAJ	Sell	CANON INCsponsored adr	$304,000	-93.1%	10,104	-93.3%	0.00%	-92.9%
FFTY	Sell	ACADEMY FDS TRinnov ibd50 fd	$393,000	-39.5%	17,747	-40.4%	0.00%	-50.0%
KFYP	Sell	KRANESHARES TRcsi nw china etf	$249,000	+2.5%	3,931	-15.8%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEWcall	$343,000	-64.1%	36,300	-42.0%	0.00%	-66.7%
PSAU	Sell	POWERSHARES ETF TRUST IIglob gld&p etf	$246,000	-65.8%	20,917	-65.5%	0.00%	-60.0%
SYLD	Sell	CAMBRIA ETF TR	$243,000	-83.2%	8,423	-83.1%	0.00%	-77.8%
PWZ	Sell	POWERSHARES GLOBAL ETF TRUSTcali muni etf	$256,000	-3.4%	9,873	-5.3%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$256,000	-26.2%	39,762	-29.7%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$266,000	-81.8%	9,836	-85.7%	0.00%	-77.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$315,000	-42.7%	25,921	-38.2%	0.00%	-33.3%
RDN	Sell	RADIAN GROUP INC	$347,000	-70.3%	25,938	-64.7%	0.00%	-71.4%
AFTY	Sell	CSOP ETF TRftse china a50	$275,000	-68.1%	19,348	-66.4%	0.00%	-60.0%
AGND	Sell	WISDOMTREE TRbrclys negative	$371,000	-78.0%	8,406	-78.2%	0.00%	-81.8%
AGZD	Sell	WISDOMTREE TRbarclays zero	$295,000	-81.6%	6,141	-81.6%	0.00%	-80.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$262,000	-95.4%	3,407	-94.9%	0.00%	-94.3%
BWLD	Sell	BUFFALO WILD WINGS INCput	$399,000	-20.7%	2,500	-3.8%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$300,000	-48.6%	9,529	-48.7%	0.00%	-50.0%
BKD	Sell	BROOKDALE SR LIVING INC	$303,000	-79.5%	16,387	-74.6%	0.00%	-77.8%
CHIX	Sell	GLOBAL X FDSchina finl etf	$284,000	-61.2%	20,725	-61.6%	0.00%	-60.0%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$272,000	-64.3%	20,920	-67.7%	0.00%	-60.0%
ADRD	Sell	BLDRS INDEX FDS TRdev mk 100 adr	$248,000	-30.1%	11,826	-31.0%	0.00%	0.0%
TECH	Sell	BIO TECHNE CORP	$243,000	-69.8%	2,699	-69.0%	0.00%	-60.0%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$243,000	-24.1%	13,461	-33.0%	0.00%	0.0%
EDOG	Sell	ALPS ETF TRem sect div dg	$332,000	-13.1%	17,115	-11.0%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDcall	$358,000	-57.4%	13,900	-47.7%	0.00%	-60.0%
SGDJ	Sell	ALPS ETF TRsprott jr gld	$285,000	-55.6%	14,796	-54.0%	0.00%	-50.0%
URTY	Sell	PROSHARES TRcall	$245,000	-90.4%	3,300	-91.1%	0.00%	-87.5%
TAPR	Sell	BARCLAYS BK PLCinv ustrea etn	$340,000	-56.4%	10,301	-59.9%	0.00%	-60.0%
SONY	Sell	SONY CORPadr new	$359,000	-92.2%	14,594	-92.3%	0.00%	-93.1%
EQL	Sell	ALPS ETF TRequal sec etf	$270,000	-81.0%	4,923	-82.1%	0.00%	-77.8%
SFUN	Sell	SOUFUN HLDGS LTDadr	$387,000	-42.9%	52,402	-49.0%	0.00%	-50.0%
BALTF	Sell	BARCLAYS BANK PLCetn djubscottn38	$334,000	-33.7%	7,935	-36.7%	0.00%	-33.3%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$245,000	-21.7%	2,900	-29.3%	0.00%	0.0%
BNS	Sell	BANK N S HALIFAX	$398,000	-84.6%	9,840	-83.2%	0.00%	-87.5%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$331,000	-85.2%	12,358	-82.2%	0.00%	-85.7%
PSCC	Sell	POWERSHARES ETF TR IIs&p smcp consu	$339,000	-78.6%	6,183	-78.7%	0.00%	-80.0%
KGC	Sell	KINROSS GOLD CORP	$283,000	-37.8%	155,778	-41.0%	0.00%	-33.3%
PDCE	Sell	PDC ENERGY INCput	$278,000	-86.9%	5,200	-87.0%	0.00%	-84.6%
XPO	Sell	XPO LOGISTICS INC	$351,000	-80.6%	12,884	-83.0%	0.00%	-81.8%
PLD	Sell	PROLOGIS INC	$381,000	-42.0%	8,877	-47.5%	0.00%	-50.0%
KMB	Sell	KIMBERLY CLARK CORPput	$267,000	-52.0%	2,100	-58.8%	0.00%	-33.3%
BBT	Sell	BB&T CORP	$248,000	-33.5%	6,570	-37.3%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$381,000	-65.6%	6,600	-66.5%	0.00%	-71.4%
SSS	Sell	SOVRAN SELF STORAGE INC	$290,000	-53.4%	2,700	-59.0%	0.00%	-50.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$334,000	+6.4%	66,122	-25.9%	0.00%	0.0%
YUM	Sell	YUM BRANDS INC	$296,000	-95.3%	4,046	-94.9%	0.00%	-95.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$340,000	+8.3%	15,646	-0.1%	0.00%	0.0%
CNTR	Sell	POWERSHARES ETF TR IIcontrarian opp	$373,000	-17.1%	15,282	-20.8%	0.00%	-33.3%
SPLK	Sell	SPLUNK INCput	$318,000	-25.4%	5,400	-29.9%	0.00%	-33.3%
GIII	Sell	G-III APPAREL GROUP LTD	$361,000	-68.3%	8,163	-55.9%	0.00%	-71.4%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$338,000	-52.4%	5,928	-51.0%	0.00%	-50.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$366,000	-94.9%	11,399	-94.8%	0.00%	-95.6%
KBH	Sell	KB HOME	$278,000	-68.3%	22,579	-65.1%	0.00%	-60.0%
BEN	Sell	FRANKLIN RES INCput	$313,000	-97.7%	8,500	-97.7%	0.00%	-97.6%
IPU	Sell	SPDR INDEX SHS FDSintl utilt etf	$274,000	-10.7%	17,036	-11.6%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$300,000	-84.1%	17,860	-87.0%	0.00%	-83.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$395,000	-59.0%	19,785	-61.8%	0.00%	-66.7%
DOX	Sell	AMDOCS LTD	$295,000	-76.6%	5,408	-75.6%	0.00%	-75.0%
DIVA	Sell	FQF TRhdg div inc fd	$269,000	-17.2%	11,597	-18.8%	0.00%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$288,000	-76.9%	7,020	-78.5%	0.00%	-75.0%
ANTM	Sell	ANTHEM INC	$299,000	-37.4%	2,142	-37.2%	0.00%	-33.3%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$377,000	-74.6%	16,226	-76.6%	0.00%	-77.8%
BG	Sell	BUNGE LIMITED	$291,000	-90.7%	4,267	-90.0%	0.00%	-90.0%
BAP	Sell	CREDICORP LTD	$364,000	-21.6%	3,744	-14.3%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$313,000	-88.0%	2,500	-89.8%	0.00%	-87.5%
ESV	Sell	ENSCO PLC	$359,000	-74.8%	23,359	-76.9%	0.00%	-77.8%
MDVN	Sell	MEDIVATION INC	$344,000	-55.5%	7,113	-60.9%	0.00%	-60.0%
MDCO	Sell	MEDICINES CO	$346,000	-66.5%	9,254	-66.0%	0.00%	-66.7%
PCAR	Sell	PACCAR INCput	$370,000	-11.3%	7,800	-2.5%	0.00%	-33.3%
IPS	Sell	SPDR INDEX SHS FDSconsm spls etf	$286,000	-84.4%	6,889	-85.2%	0.00%	-83.3%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$301,000	-44.8%	3,100	-50.0%	0.00%	-33.3%
HLF	Sell	HERBALIFE LTDput	$263,000	-90.0%	4,900	-89.8%	0.00%	-87.5%
IR	Sell	INGERSOLL-RAND PLC	$270,000	-82.3%	4,880	-83.8%	0.00%	-80.0%
KING	Sell	KING DIGITAL ENTMT PLC	$308,000	-43.2%	17,244	-56.9%	0.00%	-33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$281,000	-85.9%	18,121	-85.8%	0.00%	-84.6%
ACAS	Sell	AMERICAN CAP LTD	$287,000	-65.5%	20,836	-69.5%	0.00%	-60.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$270,000	-80.7%	202,967	-66.9%	0.00%	-77.8%
WBAI	Sell	500 COM LTDspon adr rep a	$391,000	-22.9%	19,470	-37.7%	0.00%	-33.3%
STI	Sell	SUNTRUST BKS INC	$277,000	-2.5%	6,464	-13.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$362,000	-75.5%	12,778	-78.2%	0.00%	-77.8%
KWT	Sell	MARKET VECTORS ETF TRsolar enrg new	$361,000	-60.0%	5,889	-66.7%	0.00%	-66.7%
JCI	Sell	JOHNSON CTLS INC	$353,000	-74.0%	8,946	-72.7%	0.00%	-77.8%
SNV	Sell	SYNOVUS FINL CORP	$284,000	-76.3%	8,756	-78.4%	0.00%	-71.4%
JNJ	Sell	JOHNSON & JOHNSON	$297,000	-80.0%	2,888	-81.8%	0.00%	-77.8%
TWM	Sell	PROSHARES TRultsht russ2000	$345,000	-49.0%	8,788	-43.7%	0.00%	-50.0%
NLNK	Sell	NEWLINK GENETICS CORP	$268,000	-8.8%	7,377	-10.1%	0.00%	0.0%
FLN	Sell	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$366,000	-24.8%	27,743	-24.9%	0.00%	-33.3%
TJX	Sell	TJX COS INC NEWput	$269,000	-12.4%	3,800	-11.6%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$395,000	-97.4%	5,985	-97.6%	0.00%	-97.9%
RENN	Sell	RENREN INCsponsored adr	$307,000	+5.9%	83,342	-10.9%	0.00%	0.0%
REMX	Sell	MARKET VECTORS ETF TRminor metals	$282,000	-11.3%	21,042	-1.4%	0.00%	0.0%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$246,000	-96.5%	5,538	-96.7%	0.00%	-95.5%
EUMV	Sell	ISHARES TReuro min vol	$341,000	-80.0%	14,474	-80.6%	0.00%	-81.8%
EWU	Sell	ISHARES TRmsci utd kngdm	$316,000	-50.3%	19,599	-49.5%	0.00%	-50.0%
TFX	Sell	TELEFLEX INC	$264,000	-24.1%	2,006	-28.4%	0.00%	0.0%
IBDB	Sell	ISHARES TR2018 cp tm etf	$285,000	-61.7%	2,790	-61.4%	0.00%	-60.0%
FHN	Sell	FIRST HORIZON NATL CORP	$263,000	-78.7%	18,118	-79.2%	0.00%	-75.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$293,000	-9.8%	12,573	-9.0%	0.00%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$277,000	-99.6%	5,100	-99.6%	0.00%	-99.5%
MCHI	Sell	ISHARES TRcall	$268,000	-98.9%	6,000	-98.9%	0.00%	-98.7%
SMIN	Sell	ISHARES TRmsci india sm cp	$342,000	-16.0%	10,277	-16.4%	0.00%	-33.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$250,000	-49.0%	7,441	-31.0%	0.00%	-33.3%
FREL	Sell	FIDELITYmsci rl est etf	$261,000	-69.0%	11,531	-70.8%	0.00%	-60.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$321,000	-88.9%	6,359	-88.7%	0.00%	-88.9%
EWZS	Sell	ISHARESbrazil sm-cp etf	$254,000	-43.3%	36,853	-41.2%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INCcall	$301,000	-30.2%	5,500	-36.8%	0.00%	-33.3%
ITB	Sell	ISHARES TRus home cons etf	$272,000	-81.4%	10,028	-82.1%	0.00%	-77.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$333,000	-56.8%	9,938	-51.5%	0.00%	-60.0%
NUE	Sell	NUCOR CORPput	$339,000	-14.0%	8,400	-20.0%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$306,000	-24.8%	36,052	-16.4%	0.00%	-33.3%
IYH	Sell	ISHARES TRus hlthcare etf	$299,000	-92.4%	1,995	-92.9%	0.00%	-92.0%
IGN	Sell	ISHARES TRna tec multm etf	$287,000	-8.3%	7,730	-11.1%	0.00%	0.0%
UDOW	Sell	PROSHARES TRput	$245,000	-65.9%	3,800	-72.1%	0.00%	-50.0%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$360,000	-74.4%	3,022	-76.0%	0.00%	-77.8%
UXI	Sell	PROSHARES TRcall	$299,000	-51.2%	2,800	-58.8%	0.00%	-50.0%
KCE	Sell	SPDR SERIES TRUSTs&p cap mkts	$305,000	-74.6%	7,000	-75.8%	0.00%	-75.0%
EWN	Sell	ISHARESmsci netherl etf	$350,000	-89.5%	14,688	-89.7%	0.00%	-90.5%
MPC	Sell	MARATHON PETE CORPcall	$275,000	-78.0%	5,300	-80.4%	0.00%	-75.0%
EEMV	Sell	ISHARESem mk minvol etf	$243,000	-98.2%	5,000	-98.1%	0.00%	-97.6%
JCPNQ	Sell	PENNEY J C INCput	$366,000	-48.0%	55,000	-27.4%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$260,000	-13.0%	2,300	-23.3%	0.00%	0.0%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$254,000	-55.7%	3,343	-55.4%	0.00%	-50.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$338,000	-82.6%	15,778	-86.7%	0.00%	-83.3%
LEMB	Sell	ISHARESem mkts curr etf	$297,000	-97.3%	7,368	-97.3%	0.00%	-97.1%
EWC	Sell	ISHARESmsci cda etf	$369,000	-94.5%	17,155	-94.2%	0.00%	-95.2%
AMX	Sell	AMERICA MOVIL SAB DE CV	$171,000	-96.5%	12,142	-95.9%	0.00%	-96.8%
ACH	Sell	ALUMINUM CORP CHINA LTD	$211,000	-71.1%	25,627	-72.7%	0.00%	-80.0%
NBR	Sell	NABORS INDUSTRIES LTD	$145,000	-69.0%	17,026	-65.6%	0.00%	-66.7%
NEBLQ	Sell	NOBLE CORP PLCput	$139,000	-21.5%	13,200	-18.5%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITEDput	$155,000	-51.6%	45,800	-15.7%	0.00%	-50.0%
PPPMF	Sell	PRIMERO MNG CORP	$170,000	-64.4%	74,593	-63.6%	0.00%	-66.7%
VR	Sell	VALIDUS HOLDINGS LTD	$232,000	-81.4%	5,003	-81.9%	0.00%	-87.5%
AET	Sell	AETNA INC NEWcall	$205,000	-77.1%	1,900	-76.8%	0.00%	-83.3%
TEL	Sell	TE CONNECTIVITY LTD	$208,000	-52.9%	3,224	-56.3%	0.00%	-66.7%
GLOB	Sell	GLOBANT S A	$221,000	-18.5%	5,883	-33.6%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$158,000	-69.3%	11,242	-71.9%	0.00%	-66.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$232,000	-25.2%	1,540	-5.9%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N V	$209,000	-98.1%	2,349	-98.1%	0.00%	-98.5%
YNDX	Sell	YANDEX N Vcall	$234,000	-68.8%	14,900	-78.7%	0.00%	-80.0%
MTDR	Sell	MATADOR RES CO	$200,000	-33.3%	10,126	-30.0%	0.00%	-50.0%
PLND	Sell	MARKET VECTORS ETF TRvectrs pol etf	$190,000	-50.1%	14,298	-41.1%	0.00%	-50.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$224,000	-25.6%	2,817	-12.7%	0.00%	-50.0%
MNKD	Sell	MANNKIND CORPcall	$188,000	-83.3%	129,800	-63.0%	0.00%	-85.7%
MTG	Sell	MGIC INVT CORP WISput	$97,000	-27.6%	11,000	-24.1%	0.00%	0.0%
KZ	Sell	KONGZHONG CORPsponsored adr	$125,000	-12.6%	16,724	-23.4%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$149,000	-58.6%	11,196	-42.7%	0.00%	-50.0%
MDD	Sell	SPDR INDEX SHS FDSs&pintl mc etf	$207,000	-89.2%	6,936	-89.8%	0.00%	-91.7%
JNPR	Sell	JUNIPER NETWORKS INCcall	$215,000	-18.9%	7,800	-24.3%	0.00%	-50.0%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$105,000	-42.3%	11,606	-37.0%	0.00%	0.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$223,000	-94.4%	2,399	-94.4%	0.00%	-96.0%
HEWL	Sell	ISHARES TRmsci switzerld	$209,000	-82.0%	8,827	-81.9%	0.00%	-85.7%
ICVT	Sell	ISHARES TRconv bd etf	$205,000	-63.9%	4,483	-64.8%	0.00%	-75.0%
ENOR	Sell	ISHARES TRmsci norway etf	$192,000	-71.5%	10,134	-70.7%	0.00%	-75.0%
WPS	Sell	ISHARES TRintl devppty etf	$214,000	-86.9%	6,106	-87.0%	0.00%	-90.0%
EWT	Sell	ISHAREScall	$185,000	-98.2%	14,500	-98.1%	0.00%	-98.4%
SLVP	Sell	ISHARESglb silv min etf	$146,000	-65.8%	26,067	-64.5%	0.00%	-66.7%
EWA	Sell	ISHAREScall	$241,000	-73.4%	12,700	-74.9%	0.00%	-83.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$140,000	-91.9%	11,255	-91.9%	0.00%	-90.9%
OGS	Sell	ONE GAS INC	$205,000	-33.4%	4,090	-39.8%	0.00%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$232,000	-35.7%	425	-45.9%	0.00%	-50.0%
STJ	Sell	ST JUDE MED INC	$232,000	-78.8%	3,756	-78.3%	0.00%	-85.7%
MCRO	Sell	INDEXIQ ETF TRhdg mactrk etf	$212,000	-79.2%	8,727	-79.1%	0.00%	-83.3%
SAP	Sell	SAP SEput	$221,000	-78.4%	2,800	-82.3%	0.00%	-83.3%
HYGS	Sell	HYDROGENICS CORP NEW	$102,000	+6.2%	11,600	-2.5%	0.00%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCcall	$191,000	-84.3%	13,400	-81.5%	0.00%	-87.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$210,000	-27.6%	7,251	-28.2%	0.00%	-50.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$207,000	-89.6%	4,777	-89.6%	0.00%	-91.7%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$210,000	-69.9%	4,420	-73.7%	0.00%	-75.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$110,000	-15.4%	50,748	-16.2%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$216,000	-38.6%	6,600	-45.0%	0.00%	-50.0%
BRAQ	Sell	GLOBAL X FDSglb x braz con	$131,000	-16.0%	16,437	-17.0%	0.00%	0.0%
NTES	Sell	NETEASE INCcall	$236,000	-94.1%	1,300	-96.1%	0.00%	-96.0%
FL	Sell	FOOT LOCKER INC	$240,000	-93.3%	3,685	-92.5%	0.00%	-95.5%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$212,000	-66.0%	2,528	-67.3%	0.00%	-75.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$239,000	-13.1%	19,150	-7.8%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$200,000	-93.6%	11,255	-93.6%	0.00%	-95.0%
SNPS	Sell	SYNOPSYS INC	$209,000	-82.2%	4,575	-82.0%	0.00%	-85.7%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$138,000	-59.2%	11,372	-51.7%	0.00%	-50.0%
TMUS	Sell	T MOBILE US INC	$208,000	-83.4%	5,320	-83.1%	0.00%	-87.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$206,000	-75.4%	11,598	-76.2%	0.00%	-80.0%
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$213,000	-45.5%	13,276	-52.3%	0.00%	-50.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$201,000	-46.0%	9,069	-48.9%	0.00%	-50.0%
FINL	Sell	FINISH LINE INCcl a	$195,000	-83.0%	10,798	-81.8%	0.00%	-85.7%
FSC	Sell	FIFTH STREET FINANCE CORP	$110,000	-45.5%	17,308	-47.2%	0.00%	0.0%
FSTA	Sell	FIDELITYconsmr staples	$226,000	-66.2%	7,462	-68.3%	0.00%	-75.0%
FFIV	Sell	F5 NETWORKS INCput	$223,000	-28.8%	2,300	-14.8%	0.00%	-50.0%
XOM	Sell	EXXON MOBIL CORP	$224,000	-98.7%	2,875	-98.8%	0.00%	-99.1%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$193,000	-24.9%	12,119	-20.8%	0.00%	-50.0%
HSPX	Sell	EXCHANGE LISTED FDS TRhrzn s&p500 cv c	$200,000	-63.5%	4,570	-66.0%	0.00%	-66.7%
UCC	Sell	PROSHARES TR	$231,000	-63.1%	2,165	-66.8%	0.00%	-75.0%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$214,000	-61.4%	7,705	-62.3%	0.00%	-66.7%
ENIA	Sell	ENERSIS S Asponsored adr	$220,000	-95.3%	18,080	-95.1%	0.00%	-96.6%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$131,000	-21.6%	12,030	-3.9%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDcall	$222,000	+18.7%	20,100	-3.8%	0.00%	0.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCput	$201,000	-2.0%	7,400	-2.6%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$181,000	-57.4%	25,882	-47.6%	0.00%	-66.7%
TWO	Sell	TWO HBRS INVT CORP	$82,000	-49.7%	10,179	-45.0%	0.00%	0.0%
EBIX	Sell	EBIX INC	$205,000	+1.0%	6,251	-23.1%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCput	$229,000	-21.8%	4,300	-36.8%	0.00%	-50.0%
BDCS	Sell	UBS AG JERSEY BRHexch sec lkd41	$213,000	-41.2%	10,498	-42.4%	0.00%	-50.0%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$211,000	-88.0%	4,205	-87.9%	0.00%	-90.9%
LRET	Sell	UBS AG LONDON BRH2x lev msci us	$206,000	-53.4%	7,907	-59.0%	0.00%	-66.7%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$204,000	-79.8%	10,182	-79.9%	0.00%	-83.3%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$151,000	-28.1%	11,940	-38.7%	0.00%	0.0%
EMDD	Sell	EGA EMERGING GLOBAL SHS TRegshare em dom	$191,000	-86.8%	10,793	-86.1%	0.00%	-88.9%
UL	Sell	UNILEVER PLCspon adr new	$220,000	-77.9%	5,098	-79.1%	0.00%	-83.3%
EMCR	Sell	EGA EMERGING GLOBAL SHS TR	$181,000	-31.7%	11,190	-27.9%	0.00%	-50.0%
UNFI	Sell	UNITED NAT FOODS INC	$204,000	-90.2%	5,176	-87.9%	0.00%	-92.3%
UHN	Sell	UNITED STS DIESEL HEATING OIunit	$154,000	-64.8%	12,334	-48.5%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEW	$236,000	-92.7%	3,282	-92.7%	0.00%	-95.0%
MIDU	Sell	DIREXION SHS ETF TRput	$223,000	-28.1%	10,700	-31.8%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$207,000	-45.7%	3,410	-50.8%	0.00%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$108,000	-21.7%	11,235	-10.1%	0.00%	0.0%
BDG	Sell	DEUTSCHE BK AG LONDON BRHdb base met lng	$209,000	+15.5%	16,893	-0.8%	0.00%	0.0%
DPU	Sell	DEUTSCHE BK AG LDN BRH	$101,000	-57.7%	11,843	-53.7%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTDput	$222,000	-38.3%	4,800	-15.8%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$221,000	-61.8%	13,206	-61.0%	0.00%	-75.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$225,000	-89.7%	1,777	-88.0%	0.00%	-92.9%
CUZ	Sell	COUSINS PPTYS INC	$165,000	-90.1%	17,549	-90.3%	0.00%	-90.0%
CTB	Sell	COOPER TIRE & RUBR CO	$230,000	-56.4%	6,089	-54.3%	0.00%	-66.7%
CFX	Sell	COLFAX CORP	$227,000	-31.6%	9,711	-12.5%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$228,000	-90.8%	6,500	-75.7%	0.00%	-93.3%
MOMO	Sell	MOMO INCadr	$221,000	-48.1%	13,765	-59.6%	0.00%	-66.7%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$83,000	-46.8%	23,020	-33.6%	0.00%	0.0%
MITL	Sell	MITEL NETWORKS CORP	$101,000	-49.5%	13,100	-57.7%	0.00%	0.0%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$133,000	-81.2%	12,687	-81.1%	0.00%	-75.0%
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$214,000	-88.8%	5,936	-90.9%	0.00%	-91.7%
VSTO	Sell	VISTA OUTDOOR INC	$241,000	-64.6%	5,418	-64.6%	0.00%	-75.0%
CIEN	Sell	CIENA CORPcall	$230,000	-66.1%	11,100	-66.1%	0.00%	-75.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$215,000	-84.1%	3,131	-83.9%	0.00%	-87.5%
LUMN	Sell	CENTURYLINK INCcall	$214,000	-48.3%	8,500	-48.5%	0.00%	-66.7%
CVE	Sell	CENOVUS ENERGY INC	$152,000	-46.3%	12,078	-35.3%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$131,000	-96.1%	23,510	-95.2%	0.00%	-95.2%
CANF	Sell	CAN-FITE BIOPHARMA LTDsponsored adr	$108,000	-81.8%	37,051	-74.1%	0.00%	-75.0%
CAM	Sell	CAMERON INTERNATIONAL CORP	$225,000	-65.4%	3,557	-66.5%	0.00%	-75.0%
WLL	Sell	WHITING PETE CORP NEW	$113,000	-73.7%	11,984	-57.3%	0.00%	-66.7%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$203,000	-30.5%	8,985	-28.8%	0.00%	-50.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$87,000	-60.8%	16,570	-69.7%	0.00%	0.0%
ADRU	Sell	BLDRS INDEX FDS TReur 100 adr	$214,000	-0.5%	10,432	-1.3%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$213,000	-91.6%	5,579	-92.8%	0.00%	-93.8%
ROLA	Sell	BARCLAYS BK PLCruss1000 3x lg	$240,000	+6.7%	1,351	-7.2%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcall	$161,000	-49.5%	13,900	-48.5%	0.00%	-50.0%
JJPFF	Sell	BARCLAYS BANK PLCetn djubs pmet38	$205,000	-52.4%	4,238	-48.9%	0.00%	-66.7%
BAA	Sell	BANRO CORP	$96,000	+23.1%	471,000	-0.1%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$154,000	-24.9%	32,037	-15.9%	0.00%	0.0%
XRX	Sell	XEROX CORP	$190,000	-90.5%	17,896	-91.3%	0.00%	-92.3%
AVP	Sell	AVON PRODS INCput	$216,000	-86.8%	53,400	-89.4%	0.00%	-90.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$85,000	-86.2%	10,774	-85.2%	0.00%	-75.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$100,000	-90.5%	10,147	-86.6%	0.00%	-85.7%
ARW	Sell	ARROW ELECTRS INC	$219,000	-32.6%	4,045	-31.1%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$233,000	-82.1%	7,328	-82.8%	0.00%	-87.5%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$200,000	-81.3%	24,033	-79.8%	0.00%	-85.7%
ARCC	Sell	ARES CAP CORP	$193,000	-92.0%	13,564	-91.8%	0.00%	-93.3%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$129,000	-51.5%	49,026	-11.5%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$148,000	-98.8%	35,185	-98.5%	0.00%	-98.7%
ACIIQ	Sell	ARCH COAL INC	$104,000	-81.7%	105,645	-38.7%	0.00%	-75.0%
AINV	Sell	APOLLO INVT CORP	$113,000	-32.3%	21,687	-28.9%	0.00%	0.0%
APA	Sell	APACHE CORP	$203,000	-95.4%	4,558	-95.9%	0.00%	-96.4%
NLY	Sell	ANNALY CAP MGMT INC	$104,000	-85.6%	11,120	-84.8%	0.00%	-80.0%
BETR	Sell	AMPLIFY SNACK BRANDS	$157,000	-6.5%	13,632	-13.1%	0.00%	0.0%
YGE	Exit	YINGLI GREEN ENERGY HLDG COadr	$0	–	-10,361	-100.0%	0.00%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP	$55,000	-46.6%	10,625	-37.8%	0.00%	-100.0%
LNCOQ	Sell	LINNCO LLC	$14,000	-87.2%	13,690	-65.9%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORPput	$30,000	-53.8%	16,300	-56.8%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$62,000	-39.8%	34,200	-43.0%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$60,000	-83.6%	13,847	-76.8%	0.00%	-100.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$48,000	-15.8%	12,854	-23.0%	0.00%	–
HL	Sell	HECLA MNG CO	$35,000	-31.4%	18,762	-26.8%	0.00%	–
GRPN	Sell	GROUPON INCcall	$32,000	-80.1%	10,500	-78.7%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$30,000	-18.9%	176,898	-3.4%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$56,000	-54.1%	14,900	-43.6%	0.00%	-100.0%
S	Sell	SPRINT CORP	$45,000	-62.5%	12,417	-60.3%	0.00%	-100.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$49,000	-87.4%	10,586	-87.1%	0.00%	-100.0%
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-25,400	-100.0%	0.00%	–
THTI	Sell	THT HEAT TRANSFER TECHNOLOGY	$6,000	-33.3%	13,148	-19.1%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$74,000	+25.4%	10,500	-62.1%	0.00%	–
ACIIQ	Exit	ARCH COAL INCput	$0	–	-22,200	-100.0%	0.00%	–
OIBRC	Exit	OI S.A.spn adr new	$0	–	-33,864	-100.0%	0.00%	–
VALE	Sell	VALE S Aput	$33,000	-90.7%	10,100	-88.0%	0.00%	-100.0%
NSU	Exit	NEVSUN RES LTD	$0	–	-12,126	-100.0%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$17,000	-60.5%	10,687	-40.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-15,331	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-13,400	-100.0%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$71,000	-22.0%	35,210	-3.8%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INCcall	$68,000	-15.0%	10,500	-19.8%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$73,000	-27.7%	13,877	-0.2%	0.00%	-100.0%
ECR	Exit	ECLIPSE RES CORP	$0	–	-17,644	-100.0%	0.00%	–
BLRX	Sell	BIOLINERX LTDsponsored adr	$16,000	-42.9%	11,973	-33.3%	0.00%	–
GAZZF	Sell	BARCLAYS BANK PLCetn djubs nat37	$13,000	-94.2%	18,243	-92.4%	0.00%	-100.0%
AXPW	Sell	AXION PWR INTL INC	$10,000	-87.0%	10,598	-74.9%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$54,000	-87.2%	28,800	-88.4%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcall	$49,000	-55.5%	18,200	-62.4%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INC	$26,000	-39.5%	14,116	-38.9%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$57,000	-67.8%	12,775	-64.7%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$30,000	-65.9%	10,600	-79.3%	0.00%	-100.0%
ZNGA	Exit	ZYNGA INCput	$0	–	-11,200	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-139,759	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-53,192	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-27,490	-100.0%	0.00%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-12,440	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-10,479	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-14,852	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-12,651	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INC	$0	–	-19,605	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-40,662	-100.0%	0.00%	–
HKTVY	Exit	HONG KONG TELEVISION NETWK Lsponsored adr	$0	–	-13,294	-100.0%	0.00%	–
MPOYQ	Exit	MIDSTATES PETE CO INC	$0	–	-10,444	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-20,027	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-13,772	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-11,787	-100.0%	0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-37,528	-100.0%	0.00%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-15,978	-100.0%	0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEUTICS INC	$0	–	-16,048	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-14,700	-100.0%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-36,626	-100.0%	0.00%	–
ACIIQ	Exit	ARCH COAL INCcall	$0	–	-10,000	-100.0%	0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPput	$0	–	-11,100	-100.0%	0.00%	–
BBG	Exit	BARRETT BILL CORPcall	$0	–	-13,500	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-31,120	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-17,754	-100.0%	0.00%	–
OHGI	Exit	ONE HORIZON GROUP INC	$0	–	-12,371	-100.0%	0.00%	–
IKGH	Exit	IAO KUN GROUP HLDG CO LTD	$0	–	-11,586	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-13,464	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-13,236	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-12,865	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-20,284	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLCcall	$0	–	-12,200	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-42,855	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-32,488	-100.0%	0.00%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-16,210	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-12,171	-100.0%	0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-10,491	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-12,611	-100.0%	0.00%	–
BVXV	Exit	BIONDVAX PHARMACEUTICALS LTDspond ads	$0	–	-12,407	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-18,904	-100.0%	0.00%	–
WPCS	Exit	WPCS INTL INC	$0	–	-10,318	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-54,140	-100.0%	0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-10,420	-100.0%	0.00%	–
ONCYF	Exit	ONCOLYTICS BIOTECH INC	$0	–	-10,700	-100.0%	0.00%	–
LENS	Exit	PRESBIA PLC	$0	–	-10,109	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-11,035	-100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-16,880	-100.0%	0.00%	–
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$56,000	-68.7%	11,917	-72.7%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INC	$67,000	-96.7%	11,948	-96.2%	0.00%	-100.0%
NCQ	Sell	NOVACOPPER INC	$3,000	-40.0%	11,025	-11.2%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$45,000	-57.5%	10,790	-63.3%	0.00%	-100.0%
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-46,869	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-22,983	-100.0%	-0.00%	–
SONY	Exit	SONY CORPcall	$0	–	-8,200	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-18,643	-100.0%	-0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-16,284	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-15,100	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-1,900	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcall	$0	–	-4,500	-100.0%	-0.00%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-34,143	-100.0%	-0.00%	–
LINEQ	Exit	LINN ENERGY LLCput	$0	–	-36,000	-100.0%	-0.00%	–
TECS	Exit	DIREXION SHS ETF TRcall	$0	–	-5,400	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-11,187	-100.0%	-0.00%	–
KROO	Exit	INDEXIQ ETF TRaust sm cp etf	$0	–	-11,436	-100.0%	-0.00%	–
BRXX	Exit	EGA EMERGING GLOBAL SHS TRegs braz inf etf	$0	–	-30,247	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-8,500	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-15,172	-100.0%	-0.00%	–
ABGBY	Exit	ABENGOA SAsp adr rep b	$0	–	-17,466	-100.0%	-0.00%	–
FINZ	Exit	PROSHARES TRul proshtfin new	$0	–	-8,823	-100.0%	-0.00%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-286,879	-100.0%	-0.00%	–
FBZ	Exit	FIRST TR EXCH TRD ALPHA FD Ibrazil alpha	$0	–	-18,271	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-10,758	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-67,211	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-9,100	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-11,000	-100.0%	-0.00%	–
FWDB	Exit	ADVISORSHARES TRmadrona glb bd	$0	–	-8,354	-100.0%	-0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-22,221	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-15,989	-100.0%	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INCput	$0	–	-10,100	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-17,789	-100.0%	-0.00%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-5,617	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-22,293	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INCcall	$0	–	-19,000	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-11,646	-100.0%	-0.00%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lord	$0	–	-16,473	-100.0%	-0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORPcall	$0	–	-22,500	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-2,245	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-45,508	-100.0%	-0.00%	–
DWAT	Exit	ARROW INVTS TRdwa tactical etf	$0	–	-12,382	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-16,215	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-23,000	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-18,512	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-9,000	-100.0%	-0.00%	–
SDD	Exit	PROSHARES TRultsht smlcp600	$0	–	-5,501	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-13,122	-100.0%	-0.00%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-10,144	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-115,638	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-13,592	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-35,627	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-7,700	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-19,300	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-13,100	-100.0%	-0.00%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-40,560	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-16,467	-100.0%	-0.00%	–
IGLD	Exit	INTERNET GOLD-GOLDEN LINES Lord	$0	–	-11,999	-100.0%	-0.00%	–
CDC	Exit	COMPASS EMP FDS TR100 enh vola etf	$0	–	-6,143	-100.0%	-0.00%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-22,242	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-2,600	-100.0%	-0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-18,213	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INCput	$0	–	-14,300	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRcall	$0	–	-3,700	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-21,200	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDSgblx uranium new	$0	–	-22,759	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCput	$0	–	-5,300	-100.0%	-0.00%	–
SDP	Exit	PROSHARES TRulshrt utils new	$0	–	-4,286	-100.0%	-0.00%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-18,542	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-45,016	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-9,592	-100.0%	-0.00%	–
VXUP	Exit	ACCUSHARES COMMODITIES TR Iaccushares spot	$0	–	-14,675	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-17,808	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-11,100	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-14,500	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-16,928	-100.0%	-0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC	$0	–	-11,804	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAput	$0	–	-13,800	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-27,858	-100.0%	-0.00%	–
BCR	Exit	BARD C R INCput	$0	–	-1,100	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INCcall	$0	–	-12,000	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-12,700	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INCput	$0	–	-1,300	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INCcall	$0	–	-5,200	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-11,055	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-14,914	-100.0%	-0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-276,844	-100.0%	-0.00%	–
NBG	Exit	NATIONAL BK GREECE S Aspn adr rep 1 sh	$0	–	-345,670	-100.0%	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-13,928	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-31,400	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-25,374	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-2,851	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-31,994	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-8,823	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-14,600	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-14,200	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-14,210	-100.0%	-0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDcall	$0	–	-20,600	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-4,222	-100.0%	-0.00%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-13,554	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-3,123	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-11,222	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-24,390	-100.0%	-0.00%	–
BRAF	Exit	GLOBAL X FDSglb x brz finl	$0	–	-32,278	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-5,121	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPcall	$0	–	-23,900	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-14,287	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-13,234	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,694	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-11,627	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,513	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-14,201	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-1,700	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-10,072	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-6,189	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-17,719	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-14,657	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-14,000	-100.0%	-0.00%	–
VXDN	Exit	ACCUSHARES COMMODITIES TR Iaccushares spot	$0	–	-33,266	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-2,363	-100.0%	-0.00%	–
RNRG	Exit	GLOBAL X FDSx yieldco ix etf	$0	–	-10,103	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-11,453	-100.0%	-0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-34,317	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-12,700	-100.0%	-0.00%	–
S	Exit	SPRINT CORPput	$0	–	-31,200	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DELcall	$0	–	-11,400	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-5,511	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-12,496	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-9,000	-100.0%	-0.00%	–
UBIC	Exit	UBIC INCsponsored adr	$0	–	-16,775	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-19,500	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-10,584	-100.0%	-0.00%	–
PLTM	Exit	FIRST TR ISE GLBL PLAT INDX	$0	–	-18,972	-100.0%	-0.00%	–
GI	Exit	ENDOCHOICE HLDGS INC	$0	–	-12,169	-100.0%	-0.00%	–
TCRD	Exit	THL CR INC	$0	–	-10,889	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDSsilver mnr etf	$0	–	-31,611	-100.0%	-0.00%	–
UBM	Exit	UBS AG JERSEY BRHcmci indl etn	$0	–	-11,907	-100.0%	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-16,337	-100.0%	-0.00%	–
HAO	Exit	CLAYMORE EXCHANGE TRD FD TRcall	$0	–	-10,000	-100.0%	-0.00%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-19,028	-100.0%	-0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-22,358	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-6,667	-100.0%	-0.00%	–
JUNR	Exit	GLOBAL X FDSgblx jr mnrs new	$0	–	-29,830	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-15,179	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-900	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-2,300	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORPcall	$0	–	-17,100	-100.0%	-0.00%	–
IWX	Exit	ISHARESrus tp200 vl etf	$0	–	-5,741	-100.0%	-0.00%	–
CPER	Exit	UNITED STS COMMODITY IDX FDTcm rep copp fd	$0	–	-11,674	-100.0%	-0.00%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-6,968	-100.0%	-0.00%	–
AEMD	Exit	AETHLON MED INC	$0	–	-24,545	-100.0%	-0.00%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-14,450	-100.0%	-0.00%	–
UBN	Exit	UBS AG JERSEY BRHcmci enrgy etn	$0	–	-10,586	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-16,757	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC	$0	–	-15,744	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-11,938	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-18,900	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-4,500	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-12,071	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-10,806	-100.0%	-0.00%	–
	Exit	UBS AG LONDON BRHmlp ex energy	$0	–	-15,519	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-1,900	-100.0%	-0.00%	–
CURE	Exit	DIREXION SHS ETF TRcall	$0	–	-9,000	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-5,300	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-12,308	-100.0%	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-15,241	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-1,700	-100.0%	-0.00%	–
STXX	Exit	ALPS ETF TRstoxx euro 600	$0	–	-9,875	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-8,800	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-9,075	-100.0%	-0.00%	–
USV	Exit	UBS AG JERSEY BRHcmci silvr etn	$0	–	-12,263	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALScall	$0	–	-17,100	-100.0%	-0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-21,595	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCcall	$0	–	-3,800	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-15,390	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-47,409	-100.0%	-0.00%	–
OILNF	Exit	BARCLAYS BK PLCcall	$0	–	-12,000	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-19,461	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-40,293	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-22,451	-100.0%	-0.00%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-14,700	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-13,179	-100.0%	-0.00%	–
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-10,729	-100.0%	-0.00%	–
DPST	Exit	DIREXION SHS ETF TRdaily rgnal bull	$0	–	-7,479	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-13,424	-100.0%	-0.00%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-4,448	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-11,244	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-29,954	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-8,949	-100.0%	-0.00%	–
LEDD	Exit	BARCLAYS BK PLCipth lead etn	$0	–	-8,980	-100.0%	-0.00%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-14,359	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPput	$0	–	-12,700	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-10,166	-100.0%	-0.00%	–
GURX	Exit	GLOBAL X FDSguru smlcp idx	$0	–	-25,155	-100.0%	-0.00%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-11,053	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-10,174	-100.0%	-0.00%	–
IOO	Exit	ISHARES TRcall	$0	–	-5,500	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INCcall	$0	–	-8,700	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,827	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-3,988	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-13,464	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-7,600	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-17,259	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-4,031	-100.0%	-0.00%	–
SLVO	Exit	CREDIT SUISSE NASSAU BRHx link silver sh	$0	–	-36,244	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-2,900	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-8,041	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-9,132	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-269,775	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-4,572	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-63,128	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-17,739	-100.0%	-0.00%	–
CSLS	Exit	CREDIT SUISSE NASSAU BRHx lng sht equt	$0	–	-10,804	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-9,300	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-18,785	-100.0%	-0.00%	–
MRGR	Exit	PROSHARES TRmerger etf	$0	–	-9,835	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-5,845	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-15,328	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-9,596	-100.0%	-0.00%	–
PGAL	Exit	GLOBAL X FDSglb x ftse pt 20	$0	–	-31,160	-100.0%	-0.00%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-21,229	-100.0%	-0.00%	–
IPK	Exit	SPDR INDEX SHS FDSintl tech etf	$0	–	-9,770	-100.0%	-0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-45,914	-100.0%	-0.00%	–
USG	Exit	U S G CORPput	$0	–	-14,000	-100.0%	-0.00%	–
TTT	Exit	PROSHARES TRcall	$0	–	-9,400	-100.0%	-0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DEspon adr b	$0	–	-4,016	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCcall	$0	–	-9,700	-100.0%	-0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-125,260	-100.0%	-0.00%	–
PPL	Exit	PPL CORPput	$0	–	-10,500	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-40,528	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,680	-100.0%	-0.00%	–
JPXN	Exit	ISHARES TRjpx nikkei 400	$0	–	-7,481	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-9,500	-100.0%	-0.00%	–
BTAL	Exit	FQF TRquant neut ant	$0	–	-14,828	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-6,600	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-6,653	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,500	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-14,919	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-4,201	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-9,500	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-4,400	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-9,524	-100.0%	-0.00%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-12,695	-100.0%	-0.00%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-8,025	-100.0%	-0.00%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-8,663	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,694	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-9,157	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,096	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-18,650	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-22,108	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-9,329	-100.0%	-0.00%	–
FWDI	Exit	ADVISORSHARES TRmadrona intl etf	$0	–	-10,678	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-10,500	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INCcall	$0	–	-17,200	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-19,800	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INCcall	$0	–	-29,800	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-24,800	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-7,753	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSglb x lithium	$0	–	-32,992	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,400	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-8,100	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-5,900	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-31,381	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSTput	$0	–	-15,800	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COput	$0	–	-16,100	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-8,481	-100.0%	-0.00%	–
A582	Exit	PROSHARES TRultrapro finls	$0	–	-5,441	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-7,591	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-46,661	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-18,456	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-14,113	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-5,571	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INCcall	$0	–	-34,000	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-26,483	-100.0%	-0.00%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-4,252	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4,002	-100.0%	-0.00%	–
AZIA	Exit	GLOBAL X FDSglblx cen asia	$0	–	-32,747	-100.0%	-0.00%	–
RORO	Exit	SSGA ACTIVE ETF TRssga risk awar	$0	–	-7,664	-100.0%	-0.00%	–
MEAR	Exit	ISHARES U S ETF TRsht mat mun etf	$0	–	-6,331	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,415	-100.0%	-0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-8,180	-100.0%	-0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-3,277	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-30,598	-100.0%	-0.00%	–
PSCD	Exit	POWERSHARES ETF TR IIs&p smcp c dis	$0	–	-7,153	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD RESH CORP	$0	–	-59,260	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-4,299	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-6,158	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INCcall	$0	–	-4,100	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-9,943	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-18,941	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,589	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-7,756	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-11,557	-100.0%	-0.00%	–
SPSM	Exit	SPDR SER TRspdr russel 2000	$0	–	-3,985	-100.0%	-0.00%	–
JJCTF	Exit	BARCLAYS BK PLCput	$0	–	-9,400	-100.0%	-0.00%	–
RWK	Exit	REVENUESHARES ETF TRmid cap fd	$0	–	-7,450	-100.0%	-0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-7,000	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-5,535	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORPput	$0	–	-18,200	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIput	$0	–	-8,400	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-8,805	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-5,500	-100.0%	-0.00%	–
CPRT	Exit	COPART INCput	$0	–	-8,000	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDScall	$0	–	-3,200	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-4,525	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-1,800	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTDcall	$0	–	-11,400	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-7,900	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-15,144	-100.0%	-0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-2,681	-100.0%	-0.00%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-26,031	-100.0%	-0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-10,567	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-23,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INCput	$0	–	-26,100	-100.0%	-0.00%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-28,837	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-9,700	-100.0%	-0.00%	–
JJNTF	Exit	BARCLAYS BK PLCetn djubs nckl37	$0	–	-19,994	-100.0%	-0.00%	–
UBG	Exit	UBS AG JERSEY BRHcmci gold etn	$0	–	-10,887	-100.0%	-0.00%	–
DCNG	Exit	BARCLAYS BK PLCipth nat gas	$0	–	-12,615	-100.0%	-0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-20,243	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-4,491	-100.0%	-0.00%	–
UBND	Exit	WISDOMTREE TRwestn asset fd	$0	–	-6,791	-100.0%	-0.00%	–
SPYG	Exit	SPDR SERIES TRUSTs&p 500 growth	$0	–	-3,507	-100.0%	-0.00%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$0	–	-6,491	-100.0%	-0.00%	–
PFIG	Exit	POWERSHARES ETF TR IIfnd inv gr cp	$0	–	-11,737	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-3,793	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,716	-100.0%	-0.00%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-8,396	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,124	-100.0%	-0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,593	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE ENRGY Ppartnership unit	$0	–	-11,193	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-41,020	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-21,207	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-11,600	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-16,924	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-7,296	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,200	-100.0%	-0.00%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-10,530	-100.0%	-0.00%	–
UMDD	Exit	PROSHARES TRultra mdcap400	$0	–	-6,515	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-9,048	-100.0%	-0.00%	–
SLX	Exit	MARKET VECTORS ETF TRmv steel index	$0	–	-14,811	-100.0%	-0.00%	–
BDCL	Exit	UBS AG LONDON BRH2x lev lng lkd	$0	–	-20,212	-100.0%	-0.00%	–
GASL	Exit	DIREXION SHS ETF TRnt gs bll 3x new	$0	–	-114,809	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-23,032	-100.0%	-0.00%	–
IDHQ	Exit	POWERSHARES GLOBAL ETF TRUSTdyn devintlopp	$0	–	-17,217	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-39,762	-100.0%	-0.00%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-5,084	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-15,623	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-6,005	-100.0%	-0.00%	–
PSR	Exit	POWERSHARES ACTIVE MNG ETF Tus real est fd	$0	–	-3,737	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEcall	$0	–	-17,500	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS Icall	$0	–	-37,800	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,937	-100.0%	-0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-6,516	-100.0%	-0.00%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-10,385	-100.0%	-0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-14,181	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-10,300	-100.0%	-0.00%	–
ACE	Exit	ACE LTD	$0	–	-2,679	-100.0%	-0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-14,025	-100.0%	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-24,686	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-7,768	-100.0%	-0.00%	–
TVIZ	Exit	CREDIT SUISSE AG NASSAU BRHexch trad spvxsp	$0	–	-19,199	-100.0%	-0.00%	–
NFLT	Exit	ETFIS SER TR Ivirtus newfleet	$0	–	-11,355	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-30,142	-100.0%	-0.00%	–
HES	Exit	HESS CORPput	$0	–	-6,300	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-11,196	-100.0%	-0.00%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-10,649	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-5,200	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWput	$0	–	-4,200	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-12,659	-100.0%	-0.00%	–
JJOFF	Exit	BARCLAYS BANK PLCcall	$0	–	-14,000	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,047	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-17,130	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-29,910	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-7,500	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-13,392	-100.0%	-0.00%	–
UPW	Exit	PROSHARES TR	$0	–	-3,702	-100.0%	-0.00%	–
HSCZ	Exit	ISHARES TRmsci eafe smcp	$0	–	-12,320	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INCput	$0	–	-23,000	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC	$0	–	-18,668	-100.0%	-0.00%	–
ENFR	Exit	ALPS ETF TRalerian energy	$0	–	-19,057	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-10,676	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-3,200	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-8,200	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-8,200	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-6,600	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATIONcall	$0	–	-16,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-20,314	-100.0%	-0.00%	–
UJB	Exit	PROSHARES TRultra high yld	$0	–	-10,221	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-28,118	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdly sc bear3xnew	$0	–	-40,025	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-14,300	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-18,196	-100.0%	-0.00%	–
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-37,728	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS Iput	$0	–	-72,300	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-5,433	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,415	-100.0%	-0.00%	–
RWW	Exit	REVENUESHARES ETF TRs&p500 finl fd	$0	–	-9,254	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCput	$0	–	-127,000	-100.0%	-0.00%	–
CYBX	Exit	CYBERONICS INC	$0	–	-8,584	-100.0%	-0.00%	–
PSQ	Exit	PROSHARES TRput	$0	–	-8,700	-100.0%	-0.00%	–
DBIF	Exit	DBX ETF TRsp hdg glb inf	$0	–	-19,796	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-28,875	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-12,680	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-69,034	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,071	-100.0%	-0.00%	–
SINA	Exit	SINA CORPput	$0	–	-11,200	-100.0%	-0.00%	–
KING	Exit	KING DIGITAL ENTMT PLCput	$0	–	-31,500	-100.0%	-0.00%	–
RVNU	Exit	DBX ETF TRinfrstr rev fd	$0	–	-20,937	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INCcall	$0	–	-17,200	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-16,200	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-6,699	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-6,500	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-5,500	-100.0%	-0.00%	–
HVPW	Exit	ALPS ETF TRus eqthivolpt wr	$0	–	-19,363	-100.0%	-0.00%	–
JJSSF	Exit	BARCLAYS BANK PLCetn djubssoft 38	$0	–	-13,378	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-5,900	-100.0%	-0.00%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-5,239	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-9,500	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-17,400	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-13,863	-100.0%	-0.00%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-57,938	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-2,600	-100.0%	-0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-21,727	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-183,795	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-16,491	-100.0%	-0.00%	–
BCHP	Exit	EGA EMERGING GLOBAL SHS TRblue chip etf	$0	–	-27,891	-100.0%	-0.00%	–
BBC	Exit	ETFIS SER TR I	$0	–	-17,855	-100.0%	-0.00%	–
HGEU	Exit	PROSHARES TRhdg ftse euro	$0	–	-13,430	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-13,204	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-10,208	-100.0%	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-251,088	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-13,255	-100.0%	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-12,581	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Iput	$0	–	-31,800	-100.0%	-0.00%	–
INY	Exit	SPDR SERIES TRUSTnuvn br ny muni	$0	–	-19,970	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-8,321	-100.0%	-0.00%	–
IPW	Exit	SPDR INDEX SHS FDSintl enrgy etf	$0	–	-33,161	-100.0%	-0.00%	–
YZCAY	Exit	YANZHOU COAL MNG CO LTD	$0	–	-102,197	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-2,900	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-9,200	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-41,659	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-18,596	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-4,876	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-446,196	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-7,107	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-48,999	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-12,959	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDput	$0	–	-7,400	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-15,408	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INCcall	$0	–	-14,000	-100.0%	-0.00%	–
ZU	Exit	ZULILY INCcl a	$0	–	-24,207	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-17,500	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-20,007	-100.0%	-0.00%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-8,097	-100.0%	-0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LPput	$0	–	-17,800	-100.0%	-0.00%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-8,570	-100.0%	-0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INCcall	$0	–	-9,500	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-17,700	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-10,200	-100.0%	-0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-16,692	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-12,392	-100.0%	-0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-5,385	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-27,829	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-4,600	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-38,725	-100.0%	-0.00%	–
QYLD	Exit	RECON CAP SER TR100 covered etf	$0	–	-21,039	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-16,669	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-9,757	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-19,339	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-14,908	-100.0%	-0.00%	–
EWP	Exit	ISHARESput	$0	–	-18,500	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-12,400	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-7,856	-100.0%	-0.00%	–
FAN	Exit	FIRST TR ISE GLB WIND ENRG E	$0	–	-50,526	-100.0%	-0.00%	–
RSP	Exit	RYDEX ETF TRUSTput	$0	–	-5,500	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-8,500	-100.0%	-0.00%	–
EET	Exit	PROSHARES TRmsci emrg etf	$0	–	-10,596	-100.0%	-0.00%	–
PXE	Exit	POWERSHARES ETF TRUSTdyn en ex prod	$0	–	-19,240	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & COcall	$0	–	-24,800	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-17,923	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-14,678	-100.0%	-0.00%	–
QEH	Exit	ADVISORSHARES TRqam eqty hedge	$0	–	-16,964	-100.0%	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,163	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-6,500	-100.0%	-0.00%	–
RHT	Exit	RED HAT INCcall	$0	–	-5,900	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,872	-100.0%	-0.00%	–
IGU	Exit	PROSHARES TRult inv grd cp	$0	–	-8,045	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-32,593	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-13,200	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-47,404	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEWput	$0	–	-6,600	-100.0%	-0.00%	–
KBWR	Exit	POWERSHARES ETF TR IIkbw rg bk port	$0	–	-14,329	-100.0%	-0.00%	–
EWQ	Exit	ISHARESput	$0	–	-27,800	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-60,355	-100.0%	-0.00%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-13,400	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-29,633	-100.0%	-0.00%	–
IOO	Exit	ISHARES TRput	$0	–	-10,200	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INCcall	$0	–	-22,300	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-8,900	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,957	-100.0%	-0.00%	–
IMLP	Exit	BARCLAYS BK PLCipath s&p mlp	$0	–	-30,044	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-17,100	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-17,762	-100.0%	-0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-59,738	-100.0%	-0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-4,394	-100.0%	-0.00%	–
RJN	Exit	SWEDISH EXPT CR CORPrg enrgy etn22	$0	–	-218,089	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPput	$0	–	-15,000	-100.0%	-0.00%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$0	–	-6,190	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-18,869	-100.0%	-0.00%	–
FCOR	Exit	FIDELITYcorp bond etf	$0	–	-13,584	-100.0%	-0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-7,422	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-11,700	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-20,103	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-10,700	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-8,600	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-18,616	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-4,000	-100.0%	-0.00%	–
DBP	Exit	POWERSHS DB MULTI SECT COMMput	$0	–	-17,300	-100.0%	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-10,700	-100.0%	-0.00%	–
INTU	Exit	INTUITput	$0	–	-6,500	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,142	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-92,800	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-16,201	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-27,448	-100.0%	-0.00%	–
ANGL	Exit	MARKET VECTORS ETF TRfalln angl usd	$0	–	-26,959	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-26,027	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-7,199	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-13,290	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-16,078	-100.0%	-0.00%	–
KBH	Exit	KB HOMEput	$0	–	-51,400	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-4,000	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-16,469	-100.0%	-0.00%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-22,594	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,903	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-11,709	-100.0%	-0.00%	–
EUFX	Exit	PROSHARES TR II	$0	–	-13,589	-100.0%	-0.00%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-10,999	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,385	-100.0%	-0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-62,618	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCcall	$0	–	-11,400	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,258	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-21,472	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRcall	$0	–	-26,200	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATIONput	$0	–	-24,500	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-7,200	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-11,700	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-4,200	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-8,922	-100.0%	-0.00%	–
RTH	Exit	MARKET VECTORS ETF TRretail etf	$0	–	-9,466	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-7,500	-100.0%	-0.00%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-12,750	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-15,268	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-8,900	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPput	$0	–	-60,200	-100.0%	-0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-33,523	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-10,606	-100.0%	-0.00%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-104,652	-100.0%	-0.00%	–
FRN	Exit	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$0	–	-59,116	-100.0%	-0.00%	–
NORW	Exit	GLOBAL X FDSglbx msci norw	$0	–	-70,170	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-36,800	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-16,200	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-9,800	-100.0%	-0.00%	–
PFI	Exit	POWERSHARES ETF TRUSTfinl sect port	$0	–	-22,931	-100.0%	-0.00%	–
SMLV	Exit	SPDR SER TRruss2000 lovol	$0	–	-9,863	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-12,017	-100.0%	-0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-3,289	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-77,800	-100.0%	-0.00%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-14,504	-100.0%	-0.00%	–
JPMV	Exit	ISHARES TRjapan min vol	$0	–	-12,652	-100.0%	-0.00%	–
EZU	Exit	ISHAREScall	$0	–	-20,800	-100.0%	-0.00%	–
PXLG	Exit	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$0	–	-18,968	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-144,295	-100.0%	-0.00%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-60,321	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-9,600	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-13,200	-100.0%	-0.01%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-23,916	-100.0%	-0.01%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-63,888	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-120,200	-100.0%	-0.01%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-101,064	-100.0%	-0.01%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LPcall	$0	–	-27,200	-100.0%	-0.01%	–
HFXJ	Exit	INDEXIQ ETF TRhdgd ftse japn	$0	–	-41,736	-100.0%	-0.01%	–
SAP	Exit	SAP SEcall	$0	–	-11,700	-100.0%	-0.01%	–
TIPZ	Exit	PIMCO ETF TRbroad us tips	$0	–	-13,587	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-11,500	-100.0%	-0.01%	–
YY	Exit	YY INCcall	$0	–	-14,800	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-207,852	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-20,308	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,500	-100.0%	-0.01%	–
KBH	Exit	KB HOMEcall	$0	–	-53,300	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCcall	$0	–	-24,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORPcall	$0	–	-11,400	-100.0%	-0.01%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-19,737	-100.0%	-0.01%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-22,301	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M COcall	$0	–	-7,300	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-19,730	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-12,600	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-131,978	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-13,905	-100.0%	-0.01%	–
GASL	Exit	DIREXION SHS ETF TRput	$0	–	-240,020	-100.0%	-0.01%	–
MZZ	Exit	PROSHARES TRcall	$0	–	-20,200	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-6,900	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-23,443	-100.0%	-0.01%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-5,554	-100.0%	-0.01%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-6,329	-100.0%	-0.01%	–
KRU	Exit	PROSHARES TRult s&p reglbkg	$0	–	-8,570	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-121,733	-100.0%	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-30,040	-100.0%	-0.01%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-21,226	-100.0%	-0.01%	–
CBS	Exit	CBS CORP NEWput	$0	–	-19,000	-100.0%	-0.01%	–
PFEM	Exit	POWERSHARES ETF TRUST IIfdmtl emklodbt	$0	–	-45,247	-100.0%	-0.01%	–
VLSM	Exit	DIREXION SHS ETF TRval lne sm mid	$0	–	-36,767	-100.0%	-0.01%	–
GASL	Exit	DIREXION SHS ETF TRcall	$0	–	-239,200	-100.0%	-0.01%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lcall	$0	–	-41,200	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-22,669	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-26,796	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-59,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-19,246	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-7,100	-100.0%	-0.01%	–
UAE	Exit	ISHARES TRmsci uae etf	$0	–	-41,120	-100.0%	-0.01%	–
FCA	Exit	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$0	–	-40,331	-100.0%	-0.01%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-39,864	-100.0%	-0.01%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-18,698	-100.0%	-0.01%	–
HDLS	Exit	WISDOMTREE TRintl hdg smlcp	$0	–	-37,601	-100.0%	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-26,614	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-32,818	-100.0%	-0.01%	–
PAGG	Exit	POWERSHARES ETF TRUST IIglobl agri etf	$0	–	-42,087	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-55,924	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-16,800	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64,073	-100.0%	-0.01%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-96,041	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-49,000	-100.0%	-0.01%	–
SGGFF	Exit	BARCLAYS BANK PLCcall	$0	–	-35,300	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-139,693	-100.0%	-0.01%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-9,871	-100.0%	-0.01%	–
VEGA	Exit	ADVISORSHARES TRstar glob buyw	$0	–	-41,311	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-23,231	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-17,736	-100.0%	-0.01%	–
CPHD	Exit	CEPHEID	$0	–	-21,612	-100.0%	-0.01%	–
ESHY	Exit	DBX ETF TRhg yl cp bd hd	$0	–	-44,569	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,404	-100.0%	-0.01%	–
TAN	Exit	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$0	–	-35,207	-100.0%	-0.01%	–
CCXE	Exit	WISDOMTREE TR	$0	–	-47,831	-100.0%	-0.01%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg timber etf	$0	–	-42,763	-100.0%	-0.01%	–
BSCM	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$0	–	-48,731	-100.0%	-0.01%	–
MOM	Exit	FQF TRquantshare mom	$0	–	-32,323	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-26,135	-100.0%	-0.01%	–
BRZU	Exit	DIREXION SHS ETF TR	$0	–	-63,433	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INCput	$0	–	-50,000	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-51,300	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-18,041	-100.0%	-0.01%	–
HDP	Exit	HORTONWORKS INC	$0	–	-43,133	-100.0%	-0.01%	–
SDOW	Exit	PROSHARES TRultra sh dow30	$0	–	-41,033	-100.0%	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-12,695	-100.0%	-0.01%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-36,219	-100.0%	-0.01%	–
GREK	Exit	GLOBAL X FDSput	$0	–	-97,600	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-89,117	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-322,653	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-68,000	-100.0%	-0.01%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-80,000	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORP	$0	–	-91,142	-100.0%	-0.01%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-11,114	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-70,547	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-96,224	-100.0%	-0.01%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWput	$0	–	-42,000	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-95,000	-100.0%	-0.01%	–
VALX	Exit	ETF SER SOLUTIONSval mkt leg et	$0	–	-45,514	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-38,881	-100.0%	-0.01%	–
RWL	Exit	REVENUESHARES ETF TRlargecap fd	$0	–	-30,892	-100.0%	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-167,269	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INCput	$0	–	-10,700	-100.0%	-0.01%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-35,074	-100.0%	-0.01%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-34,401	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,490	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-12,400	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-16,100	-100.0%	-0.01%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-20,237	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-42,622	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-68,400	-100.0%	-0.01%	–
SPTL	Exit	SPDR SERIES TRUSTbrclys lg trs et	$0	–	-15,923	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-13,470	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-17,777	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-47,061	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-8,946	-100.0%	-0.01%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-250,126	-100.0%	-0.01%	–
XPP	Exit	PROSHARES TRput	$0	–	-23,100	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-52,745	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-9,888	-100.0%	-0.01%	–
ENZL	Exit	ISHARESnw zealnd cp etf	$0	–	-36,377	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-70,600	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-102,711	-100.0%	-0.01%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-10,504	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-25,984	-100.0%	-0.01%	–
CIZ	Exit	COMPASS EMP FDS TRdp500 weig etf	$0	–	-37,186	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-23,800	-100.0%	-0.01%	–
PZA	Exit	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$0	–	-46,246	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-19,267	-100.0%	-0.01%	–
SOXS	Exit	DIREXION SHS ETF TRsemiconduct bear	$0	–	-22,553	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-31,440	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-30,400	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-13,893	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-15,434	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-21,885	-100.0%	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-15,614	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-47,111	-100.0%	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-43,676	-100.0%	-0.01%	–
IUSV	Exit	ISHARES TRcore us val etf	$0	–	-10,267	-100.0%	-0.01%	–
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-96,022	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-28,700	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-34,070	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-8,237	-100.0%	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-44,988	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-32,358	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-28,957	-100.0%	-0.01%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-35,365	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-35,801	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-24,224	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INCput	$0	–	-52,400	-100.0%	-0.01%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-58,542	-100.0%	-0.01%	–
YINN	Exit	DIREXION SHS ETF TRcall	$0	–	-75,000	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-27,000	-100.0%	-0.01%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$0	–	-206,589	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-68,698	-100.0%	-0.01%	–
CCX	Exit	WISDOMTREE TRdreyfus cmm fd	$0	–	-83,918	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD	$0	–	-22,079	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-39,062	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-53,160	-100.0%	-0.01%	–
FNY	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$0	–	-46,370	-100.0%	-0.01%	–
SBUS	Exit	ETFS TRdiv fct lrg cp	$0	–	-51,774	-100.0%	-0.01%	–
SJB	Exit	PROSHARES TRshrt hgh yield	$0	–	-43,363	-100.0%	-0.01%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-56,679	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-41,672	-100.0%	-0.01%	–
DBAW	Exit	DBX ETF TRex us hdg eqty	$0	–	-66,036	-100.0%	-0.01%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-54,834	-100.0%	-0.01%	–
CSF	Exit	COMPASS EMP FDS TRus 500 index etf	$0	–	-42,034	-100.0%	-0.01%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-8,230	-100.0%	-0.01%	–
CSM	Exit	PROSHARES TR	$0	–	-31,603	-100.0%	-0.01%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-62,326	-100.0%	-0.01%	–
XON	Exit	INTREXON CORPcall	$0	–	-45,000	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRdlyjr gl mnr3x n	$0	–	-194,228	-100.0%	-0.01%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-8,240	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-68,044	-100.0%	-0.01%	–
BIZD	Exit	MARKET VECTORS ETF TRbusi devco etf	$0	–	-88,260	-100.0%	-0.01%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-210,000	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-10,605	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-22,919	-100.0%	-0.01%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-13,193	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-6,600	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-48,589	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-34,400	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-26,515	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-492,867	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LPcall	$0	–	-56,800	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-17,784	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE NASSAU BRHlg cp grth enh	$0	–	-12,836	-100.0%	-0.01%	–
EWQ	Exit	ISHAREScall	$0	–	-57,800	-100.0%	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-34,300	-100.0%	-0.01%	–
IJH	Exit	ISHARES TRput	$0	–	-11,900	-100.0%	-0.01%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-43,718	-100.0%	-0.01%	–
SPLG	Exit	SPDR SERIES TRUSTrussell 1000 etf	$0	–	-17,892	-100.0%	-0.01%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-20,000	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-2,021	-100.0%	-0.01%	–
EWI	Exit	ISHAREScall	$0	–	-113,900	-100.0%	-0.01%	–
AMSG	Exit	AMSURG CORP	$0	–	-20,171	-100.0%	-0.01%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$0	–	-71,295	-100.0%	-0.01%	–
FGM	Exit	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$0	–	-47,340	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INCput	$0	–	-72,300	-100.0%	-0.01%	–
PGHY	Exit	POWERSHARES ETF TRUST IIglbl st hi yld	$0	–	-67,076	-100.0%	-0.01%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-86,331	-100.0%	-0.01%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-32,449	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-32,795	-100.0%	-0.01%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-70,511	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-16,853	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INCcall	$0	–	-18,300	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRcall	$0	–	-19,500	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-23,500	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-21,548	-100.0%	-0.01%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-53,009	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-13,540	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCput	$0	–	-89,200	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRput	$0	–	-234,200	-100.0%	-0.01%	–
CGW	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$0	–	-68,904	-100.0%	-0.01%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-42,026	-100.0%	-0.01%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-76,258	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-44,637	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-11,743	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-114,989	-100.0%	-0.01%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-40,408	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-33,952	-100.0%	-0.01%	–
HYND	Exit	WISDOMTREE TRbofa merlyn ng	$0	–	-85,627	-100.0%	-0.01%	–
DXPS	Exit	WISDOMTREE TRuk hedg eqt fd	$0	–	-75,279	-100.0%	-0.01%	–
CRI	Exit	CARTER INC	$0	–	-18,518	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-69,365	-100.0%	-0.01%	–
XTL	Exit	SPDR SERIES TRUST	$0	–	-32,515	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INCput	$0	–	-12,600	-100.0%	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo stx glb etf	$0	–	-78,453	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORPput	$0	–	-50,000	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-37,304	-100.0%	-0.01%	–
EMAG	Exit	MARKET VECTORS ETF TRemkt aggr bd etf	$0	–	-91,897	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INCput	$0	–	-74,600	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-48,366	-100.0%	-0.01%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-57,415	-100.0%	-0.01%	–
EMSH	Exit	PROSHARES TRst emg mkt etf	$0	–	-24,963	-100.0%	-0.01%	–
PFM	Exit	POWERSHARES ETF TRUSTdiv achv prtf	$0	–	-94,981	-100.0%	-0.01%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-105,384	-100.0%	-0.01%	–
KOLD	Exit	PROSHARES TR IIput	$0	–	-19,300	-100.0%	-0.01%	–
CFO	Exit	COMPASS EMP FDS TRus500 enh vol	$0	–	-57,974	-100.0%	-0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-86,298	-100.0%	-0.01%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-19,726	-100.0%	-0.01%	–
RWM	Exit	PROSHARES TRcall	$0	–	-29,550	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-100,000	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-161,485	-100.0%	-0.01%	–
JDST	Exit	DIREXION SHS ETF TRput	$0	–	-206,800	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-47,928	-100.0%	-0.01%	–
TFI	Exit	SPDR SERIES TRUSTnuvn brcly muni	$0	–	-80,751	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-59,260	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-105,575	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-416,488	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC	$0	–	-142,391	-100.0%	-0.01%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-27,052	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRsht ntlamtfr etf	$0	–	-18,843	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-22,943	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-5,100	-100.0%	-0.01%	–
NLR	Exit	MARKET VECTORS ETF TRuran nuclr enrgy	$0	–	-45,776	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-67,278	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-25,713	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-77,342	-100.0%	-0.01%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-79,261	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-115,789	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-11,600	-100.0%	-0.01%	–
RHS	Exit	RYDEX ETF TRUSTgug s&p500 ewcon	$0	–	-19,126	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-28,779	-100.0%	-0.01%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-111,324	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-39,500	-100.0%	-0.01%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-65,782	-100.0%	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,611	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-40,130	-100.0%	-0.01%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-82,557	-100.0%	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-43,253	-100.0%	-0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-33,249	-100.0%	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-120,691	-100.0%	-0.01%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-45,586	-100.0%	-0.01%	–
LOWC	Exit	SPDR INDEX SHS FDSlow carbon etf	$0	–	-32,228	-100.0%	-0.01%	–
IQDY	Exit	FLEXSHARES TRint qltdvdynam	$0	–	-112,688	-100.0%	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-43,155	-100.0%	-0.02%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-21,364	-100.0%	-0.02%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-58,897	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-67,069	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-54,770	-100.0%	-0.02%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-46,853	-100.0%	-0.02%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-52,976	-100.0%	-0.02%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-32,335	-100.0%	-0.02%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-20,941	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-40,166	-100.0%	-0.02%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gmnr bear	$0	–	-258,975	-100.0%	-0.02%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-77,041	-100.0%	-0.02%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-41,694	-100.0%	-0.02%	–
SPTS	Exit	SPDR SER TRshrt trsry etf	$0	–	-85,928	-100.0%	-0.02%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-53,437	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCput	$0	–	-3,500	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-34,400	-100.0%	-0.02%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-159,118	-100.0%	-0.02%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-63,247	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-38,177	-100.0%	-0.02%	–
DHS	Exit	WISDOMTREE TRhigh div fd	$0	–	-48,821	-100.0%	-0.02%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-54,928	-100.0%	-0.02%	–
REZ	Exit	ISHARES TRcall	$0	–	-47,000	-100.0%	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-55,146	-100.0%	-0.02%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-81,111	-100.0%	-0.02%	–
SPBO	Exit	SPDR SERIES TRUSTbrc issuer scord	$0	–	-83,954	-100.0%	-0.02%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-114,953	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-40,800	-100.0%	-0.02%	–
HYH	Exit	HALYARD HEALTH INCput	$0	–	-100,300	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-56,446	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-26,223	-100.0%	-0.02%	–
GOVT	Exit	ISHARES TRcore us tr bd	$0	–	-118,570	-100.0%	-0.02%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-70,801	-100.0%	-0.02%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-96,218	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-35,919	-100.0%	-0.02%	–
PXR	Exit	POWERSHARES ETF TR IIemrg mkts infr	$0	–	-101,787	-100.0%	-0.02%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-74,361	-100.0%	-0.02%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-29,712	-100.0%	-0.02%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-179,150	-100.0%	-0.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-136,966	-100.0%	-0.02%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-134,135	-100.0%	-0.02%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-356,942	-100.0%	-0.02%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-23,165	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-48,147	-100.0%	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-30,936	-100.0%	-0.02%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-123,500	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-75,844	-100.0%	-0.02%	–
MET	Exit	METLIFE INCput	$0	–	-75,000	-100.0%	-0.02%	–
DBV	Exit	POWERSHARES DB G10 CURCY HAR	$0	–	-155,442	-100.0%	-0.02%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-77,849	-100.0%	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-28,062	-100.0%	-0.02%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-89,100	-100.0%	-0.02%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-1,279,500	-100.0%	-0.02%	–
EIRL	Exit	ISHARES TRireland capd etf	$0	–	-92,703	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-102,700	-100.0%	-0.02%	–
EIS	Exit	ISHARESmsci isr cap etf	$0	–	-80,461	-100.0%	-0.02%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-101,610	-100.0%	-0.02%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-119,602	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-89,795	-100.0%	-0.02%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-188,840	-100.0%	-0.03%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-100,000	-100.0%	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-105,745	-100.0%	-0.03%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-43,724	-100.0%	-0.03%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-25,930	-100.0%	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-100,300	-100.0%	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-60,541	-100.0%	-0.03%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-701,786	-100.0%	-0.03%	–
FAZ	Exit	DIREXION SHS ETF TRdlyfinbear3x new	$0	–	-357,595	-100.0%	-0.03%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-73,215	-100.0%	-0.03%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-35,100	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDcall	$0	–	-39,900	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-68,500	-100.0%	-0.03%	–
OILNF	Exit	BARCLAYS BK PLCput	$0	–	-591,900	-100.0%	-0.03%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-52,702	-100.0%	-0.03%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-65,222	-100.0%	-0.03%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-39,700	-100.0%	-0.03%	–
IBCD	Exit	ISHARES TR2020 corp ex etf	$0	–	-57,403	-100.0%	-0.04%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-33,427	-100.0%	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-115,625	-100.0%	-0.04%	–
JDST	Exit	DIREXION SHS ETF TRcall	$0	–	-623,300	-100.0%	-0.04%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-60,639	-100.0%	-0.04%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-253,782	-100.0%	-0.04%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-258,787	-100.0%	-0.04%	–
NUGT	Exit	DIREXION SHS ETF TRcall	$0	–	-2,311,800	-100.0%	-0.04%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-131,070	-100.0%	-0.04%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-177,054	-100.0%	-0.04%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-106,785	-100.0%	-0.05%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-144,103	-100.0%	-0.05%	–
JNUG	Exit	DIREXION SHS ETF TRcall	$0	–	-1,023,800	-100.0%	-0.05%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-12,817	-100.0%	-0.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-199,350	-100.0%	-0.05%	–
CONN	Exit	CONNS INCput	$0	–	-341,900	-100.0%	-0.05%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-82,419	-100.0%	-0.05%	–
FXEU	Exit	POWERSHARES ETF TR IIeuro cur hdg	$0	–	-349,331	-100.0%	-0.05%	–
GBF	Exit	ISHARES TRgov/cred bd etf	$0	–	-72,539	-100.0%	-0.05%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-90,186	-100.0%	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-106,712	-100.0%	-0.05%	–
HDB	Exit	HDFC BANK LTDput	$0	–	-143,700	-100.0%	-0.06%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-252,203	-100.0%	-0.06%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-197,646	-100.0%	-0.06%	–
SAP	Exit	SAP SEspon adr	$0	–	-149,954	-100.0%	-0.06%	–
EWZ	Exit	ISHAREScall	$0	–	-451,900	-100.0%	-0.06%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTDput	$0	–	-83,200	-100.0%	-0.06%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-283,659	-100.0%	-0.07%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-187,558	-100.0%	-0.07%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-170,351	-100.0%	-0.07%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-390,597	-100.0%	-0.07%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-80,149	-100.0%	-0.07%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-476,541	-100.0%	-0.07%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-367,016	-100.0%	-0.08%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-250,107	-100.0%	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-129,700	-100.0%	-0.08%	–
TZA	Exit	DIREXION SHS ETF TRcall	$0	–	-1,023,700	-100.0%	-0.08%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-170,721	-100.0%	-0.09%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-23,604	-100.0%	-0.09%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-144,551	-100.0%	-0.10%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-987,179	-100.0%	-0.11%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-339,384	-100.0%	-0.11%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-698,769	-100.0%	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-583,300	-100.0%	-0.12%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-464,363	-100.0%	-0.14%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-620,600	-100.0%	-0.14%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-259,010	-100.0%	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax-exempt bd	$0	–	-555,568	-100.0%	-0.18%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-44,700	-100.0%	-0.18%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-663,896	-100.0%	-0.18%	–
GOOG	Exit	GOOGLE INCput	$0	–	-47,900	-100.0%	-0.18%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-51,500	-100.0%	-0.20%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-713,653	-100.0%	-0.21%	–
IXUS	Exit	ISHARES TRcore mscitotal	$0	–	-740,727	-100.0%	-0.23%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-532,449	-100.0%	-0.28%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-98,000	-100.0%	-0.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,036,361	-100.0%	-0.73%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,069,844	-100.0%	-0.82%	–

Other managers

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

Original filings

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

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Richard Emmet — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	39	Q3 2023	19.4%
APPLE INC	39	Q3 2023	1.3%
META PLATFORMS INC	39	Q3 2023	1.0%
TESLA MTRS INC	39	Q3 2023	1.0%
SPDR GOLD TRUST	39	Q3 2023	1.0%
NETFLIX INC	39	Q3 2023	0.7%
WAL-MART STORES INC	39	Q3 2023	0.3%
BAIDU INC	39	Q3 2023	0.6%
CITIGROUP INC	39	Q3 2023	0.6%
SCHLUMBERGER LTD	39	Q3 2023	0.8%

View JANE STREET GROUP, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

JANE STREET GROUP, LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TPG Pace Beneficial II Corp.	February 14, 2023	3,116,603	7.6%
JANE STREET GROUP, LLC	February 11, 2022	98,375	0.1%

View JANE STREET GROUP, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-16
13F-HR	2024-02-15
SC 13G/A	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View JANE STREET GROUP, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export JANE STREET GROUP, LLC's holdings