JANE STREET GROUP, LLC - Q3 2016 holdings

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$20.9 Billion is the total value of JANE STREET GROUP, LLC's 4482 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 43.8% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCput	$329,481,000	-34.2%	393,500	-43.7%	1.58%	-36.3%
PCLN	Sell	PRICELINE GRP INCput	$165,248,000	-8.5%	112,300	-22.4%	0.79%	-11.5%
GOOGL	Sell	ALPHABET INCcall	$161,053,000	+7.8%	200,300	-5.7%	0.77%	+4.3%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$152,904,000	-6.4%	4,164,045	-9.0%	0.73%	-9.4%
TNA	Sell	DIREXION SHS ETF TRput	$148,582,000	+19.4%	1,861,000	-5.8%	0.71%	+15.4%
TQQQ	Sell	PROSHARES TRcall	$129,143,000	+6.1%	1,004,300	-20.5%	0.62%	+2.7%
IYR	Sell	ISHARES TRput	$107,138,000	-23.0%	1,328,600	-21.3%	0.51%	-25.5%
XBI	Sell	SPDR SERIES TRUSTput	$101,318,000	+5.3%	1,528,400	-14.1%	0.48%	+1.9%
PCLN	Sell	PRICELINE GRP INCcall	$98,001,000	-40.4%	66,600	-49.5%	0.47%	-42.4%
TNA	Sell	DIREXION SHS ETF TRcall	$84,423,000	-34.8%	1,057,400	-48.6%	0.40%	-37.0%
TQQQ	Sell	PROSHARES TRput	$82,555,000	+6.7%	642,000	-20.1%	0.40%	+3.1%
SPXL	Sell	DIREXION SHS ETF TRcall	$78,745,000	-43.9%	810,300	-49.2%	0.38%	-45.7%
FXI	Sell	ISHARES TRput	$63,203,000	-45.4%	1,662,800	-50.8%	0.30%	-47.1%
DXJ	Sell	WISDOMTREE TRput	$61,717,000	-29.0%	1,438,300	-35.8%	0.30%	-31.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$58,486,000	-0.1%	207,200	-3.7%	0.28%	-3.4%
SPXL	Sell	DIREXION SHS ETF TRput	$57,628,000	-33.1%	593,000	-39.5%	0.28%	-35.4%
EZU	Sell	ISHARESmsci eurzone etf	$55,025,000	-72.6%	1,595,384	-74.3%	0.26%	-73.5%
ERX	Sell	DIREXION SHS ETF TRput	$53,493,000	-4.9%	1,605,900	-12.2%	0.26%	-7.9%
FB	Sell	FACEBOOK INCcall	$51,616,000	-65.7%	402,400	-69.5%	0.25%	-66.8%
IBB	Sell	ISHARES TRcall	$46,806,000	-42.3%	161,700	-48.7%	0.22%	-44.1%
XOP	Sell	SPDR SERIES TRUSTcall	$45,268,000	+1.6%	1,177,000	-8.1%	0.22%	-1.8%
EFA	Sell	ISHARES TRcall	$44,607,000	-68.6%	754,400	-70.3%	0.21%	-69.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$44,137,000	+7.3%	417,213	-19.3%	0.21%	+3.9%
TSLA	Sell	TESLA MTRS INCput	$43,540,000	-52.5%	213,400	-50.6%	0.21%	-54.2%
FB	Sell	FACEBOOK INCput	$43,086,000	-58.2%	335,900	-62.8%	0.21%	-59.7%
ERX	Sell	DIREXION SHS ETF TRcall	$42,953,000	-31.7%	1,289,500	-36.9%	0.21%	-33.8%
TSLA	Sell	TESLA MTRS INCcall	$40,337,000	-49.8%	197,700	-47.7%	0.19%	-51.4%
XME	Sell	SPDR SERIES TRUSTput	$39,552,000	-67.8%	1,491,400	-70.4%	0.19%	-68.9%
FAS	Sell	DIREXION SHS ETF TRcall	$37,289,000	+4.7%	1,279,200	-8.6%	0.18%	+1.7%
UPRO	Sell	PROSHARES TRcall	$36,348,000	-9.3%	493,600	-18.0%	0.17%	-12.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$34,361,000	+12.7%	42,735	-1.4%	0.16%	+8.6%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$31,330,000	-25.6%	1,263,793	-27.8%	0.15%	-27.9%
IYR	Sell	ISHARES TRcall	$30,393,000	-62.2%	376,900	-61.4%	0.15%	-63.3%
AAPL	Sell	APPLE INC	$30,153,000	-23.8%	266,725	-35.6%	0.14%	-26.5%
ZIVZF	Sell	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$29,335,000	+1.2%	672,369	-10.2%	0.14%	-2.1%
PUK	Sell	PRUDENTIAL PLCadr	$29,032,000	+1.0%	812,984	-3.8%	0.14%	-2.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$27,824,000	-44.8%	65,700	-47.5%	0.13%	-46.6%
TLT	Sell	ISHARES TRput	$27,213,000	-85.4%	197,900	-85.3%	0.13%	-85.9%
TBT	Sell	PROSHARES TRcall	$25,906,000	-20.7%	819,800	-20.5%	0.12%	-23.5%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$24,291,000	-32.8%	246,364	-33.2%	0.12%	-35.2%
FDX	Sell	FEDEX CORPcall	$23,861,000	-46.6%	136,600	-53.6%	0.11%	-48.4%
DXJ	Sell	WISDOMTREE TRcall	$23,806,000	-23.0%	554,800	-30.4%	0.11%	-25.5%
EWG	Sell	ISHARESput	$23,359,000	-5.7%	889,200	-13.6%	0.11%	-8.9%
EFA	Sell	ISHARES TRput	$23,203,000	-86.4%	392,400	-87.2%	0.11%	-86.9%
CELG	Sell	CELGENE CORPcall	$22,693,000	-57.2%	217,100	-59.6%	0.11%	-58.4%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$22,323,000	-7.6%	580,413	-16.4%	0.11%	-10.8%
BIDU	Sell	BAIDU INCput	$22,376,000	-21.0%	122,900	-28.3%	0.11%	-23.6%
EWY	Sell	ISHARESmsci sth kor etf	$22,038,000	-57.4%	379,118	-61.8%	0.11%	-58.6%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LPcall	$20,721,000	+4.7%	1,170,000	-1.7%	0.10%	+1.0%
NFLX	Sell	NETFLIX INCput	$20,705,000	-43.8%	210,100	-47.9%	0.10%	-45.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$19,332,000	-52.7%	121,700	-54.8%	0.09%	-54.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$19,100,000	-58.4%	45,100	-60.4%	0.09%	-59.9%
EDC	Sell	DIREXION SHS ETF TRcall	$17,675,000	+20.1%	272,800	-4.5%	0.08%	+16.4%
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$17,484,000	-6.9%	295,085	-6.6%	0.08%	-9.7%
MCHI	Sell	ISHARES TRchina etf	$15,774,000	-23.4%	325,236	-33.1%	0.08%	-25.5%
TZA	Sell	DIREXION SHS ETF TRput	$15,845,000	-37.8%	589,700	-16.7%	0.08%	-39.7%
URTY	Sell	PROSHARES TRput	$15,234,000	-27.9%	163,000	-43.0%	0.07%	-30.5%
DDM	Sell	PROSHARES TRcall	$14,867,000	-46.4%	208,800	-48.8%	0.07%	-48.2%
BIDU	Sell	BAIDU INCspon adr rep a	$14,884,000	-31.5%	81,744	-37.9%	0.07%	-34.3%
GS	Sell	GOLDMAN SACHS GROUP INCput	$14,530,000	-70.3%	90,100	-72.7%	0.07%	-71.1%
AGN	Sell	ALLERGAN PLCcall	$14,486,000	-32.8%	62,900	-32.6%	0.07%	-35.5%
SSO	Sell	PROSHARES TRcall	$13,498,000	-42.4%	190,200	-46.2%	0.06%	-44.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$13,289,000	+128.4%	216,400	-29.1%	0.06%	+120.7%
BIIB	Sell	BIOGEN INCput	$13,304,000	-40.8%	42,500	-54.3%	0.06%	-42.3%
CELG	Sell	CELGENE CORPput	$13,098,000	-2.8%	125,300	-8.3%	0.06%	-6.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$12,871,000	-33.8%	178,500	-34.2%	0.06%	-35.4%
XHB	Sell	SPDR SERIES TRUSTput	$12,745,000	-0.5%	375,500	-1.7%	0.06%	-3.2%
GILD	Sell	GILEAD SCIENCES INCput	$12,485,000	-33.5%	157,800	-29.8%	0.06%	-35.5%
XRT	Sell	SPDR SERIES TRUSTcall	$12,128,000	-46.4%	278,500	-48.3%	0.06%	-48.2%
YHOO	Sell	YAHOO INC	$11,619,000	-12.9%	269,575	-24.1%	0.06%	-15.2%
SDS	Sell	PROSHARES TRput	$11,447,000	-14.8%	698,400	-7.4%	0.06%	-16.7%
AGZ	Sell	ISHARES TRagency bond etf	$11,130,000	-23.8%	96,274	-23.7%	0.05%	-26.4%
IGIB	Sell	ISHARES TRinterm cr bd etf	$11,022,000	-84.8%	98,983	-84.9%	0.05%	-85.3%
BIIB	Sell	BIOGEN INC	$10,806,000	-11.9%	34,522	-32.0%	0.05%	-14.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$10,417,000	-61.2%	104,665	-63.7%	0.05%	-62.4%
MON	Sell	MONSANTO CO NEWput	$10,476,000	-34.9%	102,500	-34.1%	0.05%	-37.5%
QID	Sell	PROSHARES TRcall	$10,134,000	-45.8%	417,900	-33.1%	0.05%	-47.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$10,031,000	-73.8%	62,200	-75.8%	0.05%	-74.6%
HYXF	Sell	ISHARES TRiboxx hig yld ex	$10,017,000	-0.4%	194,243	-2.5%	0.05%	-4.0%
EWG	Sell	ISHARESmsci germany etf	$10,050,000	-80.4%	382,598	-82.0%	0.05%	-81.0%
BSJH	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$10,026,000	-50.1%	386,972	-50.2%	0.05%	-51.5%
HD	Sell	HOME DEPOT INCput	$9,895,000	-72.5%	76,900	-72.7%	0.05%	-73.6%
REGN	Sell	REGENERON PHARMACEUTICALSput	$9,729,000	-21.3%	24,200	-31.6%	0.05%	-23.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$9,816,000	-28.6%	389,370	-32.8%	0.05%	-30.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$9,698,000	-32.0%	95,630	-32.2%	0.05%	-35.2%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$9,559,000	-56.3%	90,386	-56.2%	0.05%	-57.4%
SPXS	Sell	DIREXION SHS ETF TRcall	$9,216,000	-52.3%	750,500	-45.9%	0.04%	-54.2%
VNQ	Sell	VANGUARD INDEX FDSput	$8,917,000	-53.9%	102,800	-52.9%	0.04%	-55.2%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$8,905,000	-36.3%	288,383	-40.6%	0.04%	-37.7%
DBJP	Sell	DBX ETF TRxtrak msci japn	$8,894,000	-13.4%	270,320	-19.0%	0.04%	-15.7%
GDX	Sell	VANECK VECTORS ETF TRcall	$9,031,000	-28.7%	341,700	-25.2%	0.04%	-31.7%
EWH	Sell	ISHARESmsci hong kg etf	$8,710,000	-62.0%	395,749	-66.2%	0.04%	-62.8%
COP	Sell	CONOCOPHILLIPSput	$8,477,000	-28.9%	195,000	-28.7%	0.04%	-30.5%
FDX	Sell	FEDEX CORP	$8,568,000	+2.8%	49,047	-10.7%	0.04%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$8,582,000	-54.3%	539,099	-48.1%	0.04%	-55.9%
XOM	Sell	EXXON MOBIL CORPput	$8,300,000	-69.1%	95,100	-66.9%	0.04%	-69.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$8,407,000	-29.5%	142,263	-32.9%	0.04%	-32.2%
ORCL	Sell	ORACLE CORP	$8,344,000	-47.2%	212,420	-45.0%	0.04%	-48.7%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$8,338,000	-6.7%	56,678	-9.0%	0.04%	-9.1%
EWY	Sell	ISHARESput	$8,377,000	-66.8%	144,100	-70.2%	0.04%	-68.0%
FISV	Sell	FISERV INCput	$8,296,000	-68.4%	83,400	-65.4%	0.04%	-69.2%
FISV	Sell	FISERV INCcall	$8,256,000	-42.6%	83,000	-37.2%	0.04%	-43.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$8,149,000	-25.5%	376,940	-30.5%	0.04%	-27.8%
WDC	Sell	WESTERN DIGITAL CORPcall	$8,086,000	+14.5%	138,300	-7.5%	0.04%	+11.4%
OIH	Sell	VANECK VECTORS ETF TRput	$8,087,000	-58.3%	276,200	-58.4%	0.04%	-59.4%
DGP	Sell	DEUTSCHE BK AG LDN BRHdb gold dbl lng	$7,800,000	-15.6%	290,373	-10.4%	0.04%	-19.6%
FXE	Sell	CURRENCYSHARES EURO TRput	$7,698,000	-48.7%	70,400	-49.2%	0.04%	-50.0%
UDOW	Sell	PROSHARES TRcall	$7,488,000	-9.5%	100,300	-15.6%	0.04%	-12.2%
LABU	Sell	DIREXION SHS ETF TRput	$7,520,000	+51.1%	154,200	-12.5%	0.04%	+44.0%
GOLD	Sell	BARRICK GOLD CORP	$7,486,000	-41.1%	422,464	-29.0%	0.04%	-42.9%
COST	Sell	COSTCO WHSL CORP NEWcall	$7,564,000	-14.3%	49,600	-11.7%	0.04%	-18.2%
CAT	Sell	CATERPILLAR INC DELcall	$7,590,000	-18.7%	85,500	-30.5%	0.04%	-21.7%
NVDA	Sell	NVIDIA CORPcall	$7,311,000	+37.8%	106,700	-5.5%	0.04%	+34.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$7,244,000	-67.6%	45,600	-69.1%	0.04%	-68.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$7,240,000	+3.3%	130,489	-2.3%	0.04%	0.0%
EWK	Sell	ISHARESbelgium capd etf	$7,234,000	-28.8%	383,565	-33.1%	0.04%	-30.0%
QID	Sell	PROSHARES TRput	$7,248,000	-40.5%	298,900	-26.5%	0.04%	-41.7%
GASL	Sell	DIREXION SHS ETF TRput	$7,014,000	-31.0%	145,400	-42.3%	0.03%	-32.0%
LABU	Sell	DIREXION SHS ETF TRcall	$7,018,000	-16.2%	143,900	-51.5%	0.03%	-17.1%
QLD	Sell	PROSHARES TRcall	$7,166,000	-56.0%	82,800	-63.8%	0.03%	-58.0%
HYXU	Sell	ISHARESintl high yield	$7,130,000	-3.2%	148,426	-6.5%	0.03%	-5.6%
XOM	Sell	EXXON MOBIL CORPcall	$6,991,000	-68.7%	80,100	-66.4%	0.03%	-70.3%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$6,841,000	-31.5%	310,112	-31.5%	0.03%	-32.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,873,000	-1.6%	85,878	-4.1%	0.03%	-5.7%
REGN	Sell	REGENERON PHARMACEUTICALScall	$6,875,000	-91.5%	17,100	-92.6%	0.03%	-91.8%
BAC	Sell	BANK AMER CORPcall	$6,836,000	-35.9%	436,800	-45.6%	0.03%	-37.7%
SPXU	Sell	PROSHARES TRcall	$6,878,000	-24.3%	297,200	-14.2%	0.03%	-26.7%
TLTD	Sell	FLEXSHARES TRm star dev mkt	$6,997,000	-35.9%	124,296	-40.3%	0.03%	-38.9%
XLU	Sell	SELECT SECTOR SPDR TRcall	$6,653,000	-85.0%	135,800	-83.9%	0.03%	-85.4%
EPI	Sell	WISDOMTREE TRput	$6,646,000	+6.7%	307,400	-0.3%	0.03%	+3.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$6,715,000	-19.9%	109,426	-26.7%	0.03%	-22.0%
SDY	Sell	SPDR SERIES TRUSTput	$6,698,000	-47.8%	79,400	-48.0%	0.03%	-49.2%
XME	Sell	SPDR SERIES TRUSTcall	$6,766,000	-59.4%	255,100	-62.6%	0.03%	-61.0%
AVGO	Sell	BROADCOM LTDcall	$6,452,000	-33.9%	37,400	-40.4%	0.03%	-35.4%
FTI	Sell	FMC TECHNOLOGIES INC	$6,371,000	-38.0%	214,717	-44.2%	0.03%	-39.2%
AVGO	Sell	BROADCOM LTDput	$6,487,000	-56.5%	37,600	-60.8%	0.03%	-58.1%
IJH	Sell	ISHARES TRput	$6,204,000	-41.2%	40,100	-43.2%	0.03%	-42.3%
SZOXF	Sell	DEUTSCHE BK AG LONDON BRHdb crud oil shr	$6,335,000	-12.9%	75,679	-15.7%	0.03%	-16.7%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRcall	$6,198,000	-24.0%	65,100	-25.3%	0.03%	-25.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$6,153,000	-53.7%	318,800	-45.2%	0.03%	-56.1%
DOW	Sell	DOW CHEM CO	$6,023,000	-55.6%	116,213	-57.5%	0.03%	-56.7%
JD	Sell	JD COM INCspon adr cl a	$5,994,000	-24.9%	229,727	-38.9%	0.03%	-25.6%
JNK	Sell	SPDR SERIES TRUSTput	$6,114,000	-82.7%	166,500	-83.2%	0.03%	-83.4%
XLI	Sell	SELECT SECTOR SPDR TRcall	$6,083,000	-7.5%	104,200	-11.2%	0.03%	-12.1%
HD	Sell	HOME DEPOT INC	$6,008,000	-19.5%	46,689	-20.1%	0.03%	-21.6%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$5,858,000	-29.6%	39,900	-23.0%	0.03%	-31.7%
AGN	Sell	ALLERGAN PLC	$5,862,000	-7.3%	25,451	-7.0%	0.03%	-9.7%
IWD	Sell	ISHARES TRput	$5,915,000	-31.5%	56,000	-33.0%	0.03%	-34.9%
IYW	Sell	ISHARES TRu.s. tech etf	$5,802,000	+4.7%	48,758	-7.4%	0.03%	+3.7%
UWM	Sell	PROSHARES TRcall	$5,643,000	-69.7%	59,500	-74.3%	0.03%	-70.7%
NKE	Sell	NIKE INCcall	$5,734,000	-74.5%	108,900	-73.3%	0.03%	-75.7%
SLV	Sell	ISHARES SILVER TRUSTput	$5,496,000	-26.8%	302,000	-28.1%	0.03%	-29.7%
XLB	Sell	SELECT SECTOR SPDR TRcall	$5,396,000	-47.9%	113,000	-49.4%	0.03%	-49.0%
EWN	Sell	ISHARESmsci netherl etf	$5,462,000	-31.4%	217,961	-36.6%	0.03%	-33.3%
JPM	Sell	JPMORGAN CHASE & COput	$5,434,000	-12.0%	81,600	-17.9%	0.03%	-16.1%
URTY	Sell	PROSHARES TRcall	$5,439,000	-72.5%	58,200	-78.3%	0.03%	-73.5%
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$5,487,000	-5.6%	209,415	-12.4%	0.03%	-10.3%
SLV	Sell	ISHARES SILVER TRUSTcall	$5,473,000	-83.4%	300,700	-83.7%	0.03%	-84.0%
TUR	Sell	ISHARESmsci turkey etf	$5,492,000	-54.9%	145,072	-52.7%	0.03%	-56.7%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$5,340,000	-29.4%	218,662	-33.5%	0.03%	-29.7%
BIB	Sell	PROSHARES TRput	$5,491,000	-57.2%	113,300	-65.7%	0.03%	-59.4%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$5,301,000	-7.3%	331,965	-3.2%	0.02%	-10.7%
AMGN	Sell	AMGEN INCput	$5,204,000	-53.2%	31,200	-57.3%	0.02%	-54.5%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$5,173,000	-18.9%	79,844	-35.5%	0.02%	-21.9%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$5,173,000	-52.3%	109,405	-52.8%	0.02%	-53.7%
RUSL	Sell	DIREXION SHS ETF TRcall	$5,185,000	-26.8%	74,000	-38.7%	0.02%	-28.6%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$5,029,000	-3.0%	111,350	-3.1%	0.02%	-7.7%
COP	Sell	CONOCOPHILLIPS	$5,061,000	-22.1%	116,419	-21.8%	0.02%	-25.0%
DUG	Sell	PROSHARES TRcall	$4,924,000	-13.8%	111,700	-6.3%	0.02%	-14.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$4,984,000	-10.4%	202,990	-26.5%	0.02%	-14.3%
IEO	Sell	ISHARES TRput	$4,945,000	-22.9%	80,400	-28.9%	0.02%	-25.0%
UNP	Sell	UNION PAC CORPcall	$5,042,000	-32.1%	51,700	-39.2%	0.02%	-35.1%
VTI	Sell	VANGUARD INDEX FDScall	$4,899,000	-8.9%	44,000	-12.4%	0.02%	-14.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,820,000	-67.1%	29,891	-69.7%	0.02%	-68.5%
SPXU	Sell	PROSHARES TRput	$4,848,000	-35.1%	209,500	-26.4%	0.02%	-37.8%
JPM	Sell	JPMORGAN CHASE & COcall	$4,708,000	-34.1%	70,700	-38.5%	0.02%	-34.3%
DDM	Sell	PROSHARES TRput	$4,785,000	-61.6%	67,200	-63.3%	0.02%	-62.9%
ISZE	Sell	ISHARES TRintl size factor	$4,855,000	+0.6%	198,275	-0.8%	0.02%	-4.2%
HEWG	Sell	ISHARES TRhdg msci germn	$4,854,000	-67.1%	202,575	-68.9%	0.02%	-68.5%
TECK	Sell	TECK RESOURCES LTDcl b	$4,833,000	+25.2%	268,072	-8.6%	0.02%	+21.1%
FIGY	Sell	BARCLAYS BK PLCbarc yld etn lkd	$4,640,000	-59.0%	35,127	-60.8%	0.02%	-60.7%
PIN	Sell	POWERSHARES INDIA ETF TRindia port	$4,676,000	-41.8%	225,552	-45.1%	0.02%	-45.0%
ESGD	Sell	ISHARES TRmsci eafe esg op	$4,506,000	-14.7%	79,274	-20.6%	0.02%	-15.4%
IVV	Sell	ISHARES TRcall	$4,612,000	-18.2%	21,200	-20.9%	0.02%	-21.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$4,623,000	-70.1%	188,300	-75.5%	0.02%	-71.4%
BA	Sell	BOEING COcall	$4,506,000	-75.9%	34,200	-76.2%	0.02%	-76.1%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$4,515,000	-13.6%	108,257	-14.1%	0.02%	-15.4%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$4,644,000	-86.9%	141,762	-87.6%	0.02%	-87.5%
GLD	Sell	SPDR GOLD TRUSTcall	$4,435,000	-36.9%	35,300	-36.5%	0.02%	-40.0%
IEUR	Sell	ISHARES TRcore msci euro	$4,425,000	-66.8%	106,957	-68.3%	0.02%	-68.2%
WYNN	Sell	WYNN RESORTS LTDput	$4,325,000	-20.6%	44,400	-26.1%	0.02%	-22.2%
YINN	Sell	DIREXION SHS ETF TRput	$4,479,000	+11.7%	234,600	-15.6%	0.02%	+5.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,374,000	-82.3%	37,030	-81.8%	0.02%	-82.8%
CIT	Sell	CIT GROUP INCput	$4,378,000	+5.4%	120,600	-7.4%	0.02%	0.0%
T	Sell	AT&T INC	$4,425,000	-68.0%	108,967	-65.9%	0.02%	-69.1%
PG	Sell	PROCTER AND GAMBLE COcall	$4,290,000	-58.8%	47,800	-61.1%	0.02%	-59.6%
EEMV	Sell	ISHARESmin vol emrg mkt	$4,463,000	-88.7%	82,555	-89.2%	0.02%	-89.2%
ACWV	Sell	ISHARESmin vol gbl etf	$4,394,000	-92.1%	57,674	-92.1%	0.02%	-92.4%
CELG	Sell	CELGENE CORP	$4,293,000	-25.3%	41,070	-29.5%	0.02%	-25.0%
AMLP	Sell	ALPS ETF TRput	$4,151,000	-49.8%	327,100	-49.7%	0.02%	-51.2%
BA	Sell	BOEING COput	$4,268,000	-47.0%	32,400	-47.7%	0.02%	-50.0%
ILB	Sell	PIMCO ETF TRgb adv inf bd ac	$4,121,000	-18.3%	95,569	-20.0%	0.02%	-20.0%
ITB	Sell	ISHARES TRput	$4,223,000	-28.1%	153,300	-27.8%	0.02%	-31.0%
WFIG	Sell	WISDOMTREE TRfndmtl us corp	$4,139,000	-0.4%	82,398	-0.6%	0.02%	-4.8%
JPEU	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf	$4,280,000	-7.9%	81,816	-11.5%	0.02%	-13.0%
DIS	Sell	DISNEY WALT COcall	$4,104,000	-50.5%	44,200	-47.9%	0.02%	-51.2%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcall	$4,227,000	-28.3%	99,300	-22.3%	0.02%	-31.0%
FLRN	Sell	SPDR SER TRinv grd flt rt	$3,877,000	-24.8%	126,461	-25.3%	0.02%	-26.9%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,948,000	-41.2%	235,168	-49.7%	0.02%	-42.4%
BIB	Sell	PROSHARES TRcall	$4,012,000	-78.4%	82,800	-82.7%	0.02%	-79.3%
COP	Sell	CONOCOPHILLIPScall	$4,038,000	-75.5%	92,900	-75.4%	0.02%	-76.5%
TECL	Sell	DIREXION SHS ETF TRcall	$4,013,000	-27.7%	82,700	-45.7%	0.02%	-29.6%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$4,005,000	-17.5%	266,808	-15.7%	0.02%	-20.8%
ERY	Sell	DIREXION SHS ETF TRcall	$4,021,000	-61.8%	324,800	-53.9%	0.02%	-63.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$3,901,000	-75.0%	219,400	-80.7%	0.02%	-75.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$3,901,000	-63.8%	158,900	-70.3%	0.02%	-64.2%
EOG	Sell	EOG RES INCcall	$3,878,000	-45.8%	40,100	-53.2%	0.02%	-45.7%
MO	Sell	ALTRIA GROUP INC	$4,050,000	-42.5%	64,051	-37.3%	0.02%	-45.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,849,000	-39.8%	17,992	-37.4%	0.02%	-43.8%
LVS	Sell	LAS VEGAS SANDS CORPcall	$3,803,000	-45.3%	66,100	-58.6%	0.02%	-47.1%
MMM	Sell	3M COcall	$3,683,000	-13.1%	20,900	-13.6%	0.02%	-14.3%
JPM	Sell	JPMORGAN CHASE & CO	$3,796,000	-60.0%	56,999	-62.6%	0.02%	-61.7%
SQQQ	Sell	PROSHARES TRcall	$3,835,000	-73.3%	286,800	-63.2%	0.02%	-74.6%
FXB	Sell	CURRENCYSHS BRIT POUND STERcall	$3,747,000	-6.2%	29,600	-3.6%	0.02%	-10.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$3,799,000	-60.6%	67,626	-62.1%	0.02%	-62.5%
ROM	Sell	PROSHARES TRput	$3,780,000	+12.9%	39,600	-11.8%	0.02%	+5.9%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,747,000	-54.5%	64,194	-56.4%	0.02%	-56.1%
SOXX	Sell	ISHARES TRcall	$3,819,000	-36.1%	33,800	-47.0%	0.02%	-40.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$3,749,000	-55.4%	46,500	-54.0%	0.02%	-57.1%
EDEN	Sell	ISHARES TRmsci denmrk etf	$3,538,000	-37.6%	63,708	-37.8%	0.02%	-39.3%
IVW	Sell	ISHARES TRput	$3,650,000	-46.4%	30,000	-48.6%	0.02%	-50.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$3,481,000	-52.9%	34,552	-52.8%	0.02%	-54.1%
C	Sell	CITIGROUP INCcall	$3,486,000	-83.7%	73,800	-85.3%	0.02%	-84.0%
EXPE	Sell	EXPEDIA INC DELcall	$3,653,000	-16.8%	31,300	-24.2%	0.02%	-22.7%
MDT	Sell	MEDTRONIC PLC	$3,551,000	-48.7%	41,097	-48.5%	0.02%	-50.0%
EWY	Sell	ISHAREScall	$3,627,000	-68.4%	62,400	-71.7%	0.02%	-70.2%
CRM	Sell	SALESFORCE COM INCcall	$3,574,000	-21.6%	50,100	-12.7%	0.02%	-26.1%
ISHG	Sell	ISHARES TR3yrtb etf	$3,640,000	-80.0%	43,777	-80.2%	0.02%	-81.1%
SPHY	Sell	SPDR SER TRspdr bofa crss	$3,648,000	-16.7%	136,886	-19.4%	0.02%	-22.7%
CTRP	Sell	CTRIP COM INTL LTD	$3,548,000	-29.5%	76,184	-37.6%	0.02%	-32.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$3,612,000	-32.3%	77,288	-34.7%	0.02%	-34.6%
JPME	Sell	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$3,590,000	-31.5%	67,697	-34.6%	0.02%	-34.6%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$3,426,000	-47.5%	579,702	-50.4%	0.02%	-50.0%
FIEGF	Sell	DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy	$3,274,000	-6.7%	24,753	-11.4%	0.02%	-5.9%
IVE	Sell	ISHARES TRcall	$3,390,000	-21.5%	35,700	-23.2%	0.02%	-23.8%
RWL	Sell	OPPENHEIMER REV WEIGHTED ETFlarge cap rev et	$3,420,000	-11.3%	81,858	-13.4%	0.02%	-15.8%
GNMA	Sell	ISHARES TRgnma bond etf	$3,279,000	-1.5%	64,299	-1.1%	0.02%	0.0%
SRS	Sell	PROSHARES TRcall	$3,412,000	-54.6%	99,700	-54.8%	0.02%	-56.8%
GOLD	Sell	RANDGOLD RES LTDcall	$3,312,000	-27.9%	33,100	-19.3%	0.02%	-30.4%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$3,239,000	-65.6%	142,829	-65.5%	0.02%	-66.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$3,431,000	+17.0%	30,362	-3.1%	0.02%	+6.7%
QCOM	Sell	QUALCOMM INCput	$3,315,000	-34.1%	48,400	-48.5%	0.02%	-36.0%
HD	Sell	HOME DEPOT INCcall	$3,230,000	-55.0%	25,100	-55.3%	0.02%	-58.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,076,000	-1.3%	28,182	-5.3%	0.02%	0.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$3,038,000	-60.7%	32,462	-62.0%	0.02%	-60.5%
K	Sell	KELLOGG COput	$3,215,000	-35.3%	41,500	-31.9%	0.02%	-40.0%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$3,118,000	+1.5%	206,472	-1.8%	0.02%	0.0%
SCO	Sell	PROSHARES TR IIput	$3,179,000	-74.4%	39,300	-74.2%	0.02%	-75.4%
SO	Sell	SOUTHERN CO	$3,136,000	-72.3%	61,122	-71.0%	0.02%	-73.2%
IWF	Sell	ISHARES TRput	$3,031,000	-54.9%	29,100	-56.6%	0.02%	-54.5%
GUSH	Sell	DIREXION SHS ETF TRput	$3,192,000	-56.5%	35,600	-65.1%	0.02%	-58.3%
HEWY	Sell	ISHARES TRmsci so korea	$3,067,000	-0.0%	122,075	-8.1%	0.02%	0.0%
BBY	Sell	BEST BUY INC	$3,070,000	-9.0%	80,397	-27.1%	0.02%	-11.8%
EPS	Sell	WISDOMTREE TRearning 500 fd	$3,221,000	+2.4%	44,220	-2.1%	0.02%	-6.2%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$3,142,000	-79.9%	83,629	-81.1%	0.02%	-80.8%
AKG	Sell	ASANKO GOLD INC	$2,989,000	-9.1%	711,702	-17.6%	0.01%	-12.5%
DVN	Sell	DEVON ENERGY CORP NEWcall	$2,854,000	-57.7%	64,700	-65.3%	0.01%	-57.6%
EMHY	Sell	ISHARESem hghyl bd etf	$3,027,000	-60.3%	59,914	-61.2%	0.01%	-63.2%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$2,852,000	-24.9%	77,900	-42.0%	0.01%	-26.3%
RSP	Sell	RYDEX ETF TRUSTput	$2,934,000	-23.9%	35,100	-26.9%	0.01%	-26.3%
PVG	Sell	PRETIUM RES INC	$2,986,000	-58.8%	290,757	-55.1%	0.01%	-61.1%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$3,015,000	-52.7%	91,721	-57.7%	0.01%	-56.2%
IBDN	Sell	ISHARES TRibonds dec22 etf	$2,966,000	-25.1%	115,870	-25.2%	0.01%	-30.0%
M	Sell	MACYS INC	$3,027,000	-50.7%	81,697	-55.3%	0.01%	-53.3%
V	Sell	VISA INCcall	$2,870,000	-37.1%	34,700	-43.6%	0.01%	-39.1%
SPXS	Sell	DIREXION SHS ETF TRput	$2,837,000	-53.9%	231,000	-47.7%	0.01%	-53.3%
EMSH	Sell	PROSHARES TRst emg mkt etf	$2,958,000	-18.1%	37,740	-19.0%	0.01%	-22.2%
SOXL	Sell	DIREXION SHS ETF TRput	$2,848,000	+38.7%	59,200	-19.7%	0.01%	+40.0%
EUFN	Sell	ISHARESmsci euro fl etf	$2,954,000	-26.1%	172,134	-32.4%	0.01%	-30.0%
ESGE	Sell	ISHARES INCmsci em esg opz	$2,839,000	-46.2%	49,231	-50.8%	0.01%	-46.2%
AOA	Sell	ISHARESaggres alloc etf	$3,002,000	-8.5%	63,232	-11.6%	0.01%	-12.5%
KXI	Sell	ISHARES TRglb cnsm stp etf	$3,028,000	-49.1%	30,492	-48.6%	0.01%	-51.7%
IWD	Sell	ISHARES TRcall	$2,989,000	-61.6%	28,300	-62.5%	0.01%	-64.1%
HSY	Sell	HERSHEY COcall	$2,944,000	-70.5%	30,800	-64.9%	0.01%	-71.4%
T	Sell	AT&T INCcall	$2,904,000	-35.4%	71,500	-31.2%	0.01%	-36.4%
TSLA	Sell	TESLA MTRS INC	$2,961,000	-52.3%	14,511	-50.4%	0.01%	-54.8%
IWR	Sell	ISHARES TRput	$2,685,000	-60.6%	15,400	-62.0%	0.01%	-61.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$2,666,000	-25.4%	54,700	-28.6%	0.01%	-27.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,630,000	+4.0%	6,266	-9.6%	0.01%	0.0%
EDBI	Sell	LEGG MASON ETF EQUITY TRemrg mkt div etf	$2,703,000	-9.3%	94,712	-13.7%	0.01%	-13.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,616,000	+4.4%	40,849	-0.9%	0.01%	+8.3%
IWB	Sell	ISHARES TRput	$2,686,000	-5.8%	22,300	-8.6%	0.01%	-7.1%
KO	Sell	COCA COLA COcall	$2,802,000	-81.6%	66,200	-80.3%	0.01%	-82.7%
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$2,762,000	-35.7%	60,446	-26.1%	0.01%	-38.1%
M	Sell	MACYS INCcall	$2,705,000	+2.7%	73,000	-6.9%	0.01%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$2,816,000	-15.2%	40,310	-7.6%	0.01%	-18.8%
QCOM	Sell	QUALCOMM INC	$2,656,000	-13.2%	38,776	-32.1%	0.01%	-13.3%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$2,749,000	-68.1%	93,844	-70.6%	0.01%	-69.8%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$2,736,000	-22.1%	56,826	-28.3%	0.01%	-23.5%
CRM	Sell	SALESFORCE COM INCput	$2,768,000	-19.7%	38,800	-10.6%	0.01%	-23.5%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$2,753,000	-5.3%	94,087	-4.3%	0.01%	-7.1%
NG	Sell	NOVAGOLD RES INC	$2,665,000	-56.2%	475,883	-52.1%	0.01%	-56.7%
CBS	Sell	CBS CORP NEWcl b	$2,682,000	-37.2%	48,990	-37.5%	0.01%	-38.1%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$2,682,000	-75.5%	63,250	-75.7%	0.01%	-75.9%
IJH	Sell	ISHARES TRcall	$2,615,000	-6.9%	16,900	-10.1%	0.01%	-7.1%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$2,478,000	-66.8%	27,068	-67.5%	0.01%	-67.6%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$2,449,000	-77.0%	25,719	-77.4%	0.01%	-77.4%
FXE	Sell	CURRENCYSHARES EURO TR	$2,546,000	+0.4%	23,285	-0.6%	0.01%	-7.7%
EWU	Sell	ISHARES TRput	$2,569,000	-93.4%	162,200	-93.6%	0.01%	-93.8%
MCD	Sell	MCDONALDS CORPcall	$2,596,000	-58.2%	22,500	-56.4%	0.01%	-61.3%
X	Sell	UNITED STATES STL CORP NEWput	$2,437,000	-76.1%	129,200	-78.6%	0.01%	-76.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,574,000	-65.9%	31,918	-64.8%	0.01%	-67.6%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$2,495,000	-31.9%	26,995	-33.8%	0.01%	-33.3%
IWF	Sell	ISHARES TRcall	$2,417,000	-30.0%	23,200	-32.6%	0.01%	-29.4%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$2,436,000	-20.4%	61,681	-19.6%	0.01%	-20.0%
OVLC	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim us	$2,445,000	-5.7%	93,080	-6.5%	0.01%	-7.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$2,505,000	-52.7%	230,700	-51.5%	0.01%	-53.8%
TQQQ	Sell	PROSHARES TRultrapro qqq	$2,509,000	-35.1%	19,510	-51.4%	0.01%	-36.8%
BCE	Sell	BCE INC	$2,575,000	-51.7%	55,766	-50.5%	0.01%	-53.8%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,562,000	-42.9%	140,761	-43.9%	0.01%	-45.5%
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$2,575,000	-9.8%	36,930	-13.1%	0.01%	-14.3%
BMO	Sell	BANK MONTREAL QUE	$2,596,000	-36.1%	39,596	-38.3%	0.01%	-40.0%
TECL	Sell	DIREXION SHS ETF TRput	$2,470,000	-16.4%	50,900	-37.2%	0.01%	-20.0%
ORCL	Sell	ORACLE CORPcall	$2,537,000	-70.2%	64,600	-69.0%	0.01%	-71.4%
FEZ	Sell	SPDR INDEX SHS FDSput	$2,529,000	-70.0%	77,200	-71.5%	0.01%	-71.4%
WB	Sell	WEIBO CORPsponsored adr	$2,524,000	+48.6%	50,341	-15.8%	0.01%	+50.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$2,497,000	-82.3%	21,035	-83.9%	0.01%	-82.9%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$2,217,000	-35.3%	127,073	-44.3%	0.01%	-35.3%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$2,254,000	-19.2%	39,956	-16.3%	0.01%	-21.4%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$2,379,000	-40.3%	22,573	-44.9%	0.01%	-45.0%
UWM	Sell	PROSHARES TRput	$2,314,000	-48.0%	24,400	-55.8%	0.01%	-50.0%
BNS	Sell	BANK N S HALIFAX	$2,306,000	+7.6%	43,514	-0.5%	0.01%	0.0%
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$2,327,000	+6.8%	45,543	-2.1%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC	$2,195,000	-1.2%	38,667	-2.4%	0.01%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,198,000	+45.4%	350,496	-0.8%	0.01%	+57.1%
CSCO	Sell	CISCO SYS INCcall	$2,335,000	+3.5%	73,600	-6.4%	0.01%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSint-term gov	$2,320,000	-55.2%	34,734	-55.0%	0.01%	-57.7%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,314,000	-57.2%	13,900	-57.5%	0.01%	-59.3%
GUSH	Sell	DIREXION SHS ETF TRcall	$2,331,000	+5.1%	26,000	-15.6%	0.01%	0.0%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$2,349,000	-21.1%	73,813	-6.6%	0.01%	-26.7%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$2,223,000	-5.5%	89,194	-5.9%	0.01%	-8.3%
EOG	Sell	EOG RES INCput	$2,311,000	+6.2%	23,900	-8.4%	0.01%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUNDunit par $0.001	$2,313,000	-81.5%	276,618	-80.9%	0.01%	-82.3%
UNP	Sell	UNION PAC CORP	$2,277,000	-26.4%	23,348	-34.1%	0.01%	-26.7%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,392,000	-42.6%	67,857	-45.1%	0.01%	-47.6%
SIL	Sell	GLOBAL X FDSglobal x silver	$2,224,000	-15.9%	49,998	-18.2%	0.01%	-15.4%
BAP	Sell	CREDICORP LTD	$2,338,000	-5.8%	15,356	-4.6%	0.01%	-8.3%
IVE	Sell	ISHARES TRput	$2,232,000	-69.5%	23,500	-70.2%	0.01%	-69.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,343,000	-53.9%	22,494	-55.6%	0.01%	-56.0%
EIRL	Sell	ISHARES TRireland capd etf	$2,337,000	-68.0%	61,495	-69.7%	0.01%	-69.4%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$2,313,000	-74.0%	34,891	-78.8%	0.01%	-75.0%
IBDJ	Sell	ISHARES TRibonds dec17 etf	$2,301,000	-69.1%	92,458	-69.0%	0.01%	-70.3%
DB	Sell	DEUTSCHE BANK AGnamen akt	$2,350,000	-83.2%	179,518	-82.4%	0.01%	-84.1%
JNJ	Sell	JOHNSON & JOHNSONcall	$2,197,000	-70.2%	18,600	-69.4%	0.01%	-69.4%
BWZ	Sell	SPDR SERIES TRUSTshrt intl etf	$2,199,000	-59.8%	69,133	-60.3%	0.01%	-59.3%
MAS	Sell	MASCO CORP	$2,304,000	-0.1%	67,149	-9.9%	0.01%	0.0%
YELP	Sell	YELP INCcall	$2,381,000	-31.3%	57,100	-50.0%	0.01%	-35.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,333,000	-21.4%	21,244	-27.7%	0.01%	-26.7%
MS	Sell	MORGAN STANLEYcall	$2,312,000	-29.0%	72,100	-42.5%	0.01%	-31.2%
RTN	Sell	RAYTHEON CO	$2,347,000	-26.7%	17,237	-26.9%	0.01%	-31.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,356,000	-17.4%	50,817	-25.4%	0.01%	-21.4%
NVDA	Sell	NVIDIA CORPput	$2,391,000	-66.7%	34,900	-77.2%	0.01%	-69.4%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$2,103,000	-67.4%	22,797	-67.7%	0.01%	-68.8%
SBUX	Sell	STARBUCKS CORPput	$2,182,000	-68.2%	40,300	-66.4%	0.01%	-70.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,087,000	-6.5%	10,085	-2.0%	0.01%	-9.1%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$2,035,000	-4.2%	29,905	-12.2%	0.01%	-9.1%
PEP	Sell	PEPSICO INCcall	$2,121,000	-16.2%	19,500	-18.4%	0.01%	-23.1%
EBAY	Sell	EBAY INC	$2,158,000	+28.5%	65,580	-8.6%	0.01%	+25.0%
RSX	Sell	VANECK VECTORS ETF TRcall	$2,088,000	-3.0%	111,300	-9.9%	0.01%	-9.1%
DIS	Sell	DISNEY WALT COput	$2,080,000	-80.8%	22,400	-79.8%	0.01%	-81.5%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$2,099,000	+1.0%	34,488	-2.2%	0.01%	0.0%
TRGP	Sell	TARGA RES CORPcall	$1,999,000	-30.5%	40,700	-40.4%	0.01%	-28.6%
LLY	Sell	LILLY ELI & COcall	$2,071,000	-72.8%	25,800	-73.3%	0.01%	-73.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$2,065,000	-41.2%	16,900	-45.5%	0.01%	-41.2%
UCO	Sell	PROSHARES TR IIput	$2,005,000	-39.4%	193,200	-28.6%	0.01%	-37.5%
GOLD	Sell	BARRICK GOLD CORPcall	$2,133,000	-71.8%	120,400	-66.0%	0.01%	-73.0%
SRTY	Sell	PROSHARES TRcall	$2,134,000	-48.8%	120,300	-31.7%	0.01%	-52.4%
DDBI	Sell	LEGG MASON ETF EQUITY TRdev ex us etf	$1,987,000	-53.7%	76,966	-56.3%	0.01%	-52.4%
AXJV	Sell	ISHARES TRmin vol asia jap	$2,104,000	-12.1%	41,540	-17.5%	0.01%	-16.7%
FPX	Sell	FIRST TR US IPO INDEX FD	$2,028,000	-47.5%	37,347	-51.1%	0.01%	-47.4%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,986,000	-42.4%	29,500	-43.2%	0.01%	-41.2%
JDG	Sell	WISDOMTREE TRjap qtly div gro	$2,004,000	+5.3%	79,918	-4.2%	0.01%	+11.1%
AOR	Sell	ISHARESgrwt allocat etf	$2,042,000	-47.0%	49,630	-48.4%	0.01%	-47.4%
VTR	Sell	VENTAS INC	$2,186,000	-23.3%	30,955	-20.9%	0.01%	-28.6%
YANG	Sell	DIREXION SHS ETF TRput	$2,170,000	-72.7%	151,300	-60.6%	0.01%	-74.4%
EWQ	Sell	ISHARESmsci france etf	$2,146,000	-8.5%	88,800	-13.4%	0.01%	-16.7%
MA	Sell	MASTERCARD INCORPORATEDcall	$2,178,000	-46.9%	21,400	-54.1%	0.01%	-50.0%
MCD	Sell	MCDONALDS CORPput	$2,030,000	-37.7%	17,600	-35.1%	0.01%	-37.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,128,000	-59.8%	89,423	-60.5%	0.01%	-61.5%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$2,113,000	-39.9%	46,200	-39.9%	0.01%	-41.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,993,000	-72.7%	19,611	-72.5%	0.01%	-72.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,041,000	-45.1%	20,012	-57.8%	0.01%	-44.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,042,000	-73.2%	37,687	-73.5%	0.01%	-73.7%
RH	Sell	RESTORATION HARDWARE HLDGS I	$2,138,000	-23.3%	61,834	-36.4%	0.01%	-28.6%
IBDH	Sell	ISHARES TRibonds dec18 etf	$1,955,000	-18.4%	77,412	-18.0%	0.01%	-25.0%
IBDF	Sell	ISHARES TRibonds dec16 etf	$1,814,000	-51.5%	72,433	-51.5%	0.01%	-52.6%
LVS	Sell	LAS VEGAS SANDS CORPput	$1,864,000	-33.5%	32,400	-49.8%	0.01%	-35.7%
PXD	Sell	PIONEER NAT RES CO	$1,819,000	-47.5%	9,799	-57.2%	0.01%	-47.1%
MTN	Sell	VAIL RESORTS INC	$1,837,000	-20.5%	11,707	-29.9%	0.01%	-18.2%
EXPE	Sell	EXPEDIA INC DELput	$1,797,000	-17.9%	15,400	-25.2%	0.01%	-18.2%
TWM	Sell	PROSHARES TRcall	$1,981,000	-77.9%	68,700	-73.3%	0.01%	-79.5%
MUB	Sell	ISHARES TRnational mun etf	$1,917,000	-96.7%	17,004	-96.6%	0.01%	-96.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,812,000	-23.8%	44,221	-32.1%	0.01%	-25.0%
YINN	Sell	DIREXION SHS ETF TRdl ftse bll 3x	$1,879,000	-10.6%	98,402	-32.4%	0.01%	-10.0%
RFUN	Sell	ALPS ETF TRriverfront unc	$1,947,000	-30.0%	75,040	-32.1%	0.01%	-35.7%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$1,807,000	-82.6%	127,877	-83.2%	0.01%	-82.4%
DBEZ	Sell	DBX ETF TRmsci eurozone hd	$1,856,000	-35.0%	74,137	-38.8%	0.01%	-35.7%
XHB	Sell	SPDR SERIES TRUSTcall	$1,911,000	-41.1%	56,300	-41.8%	0.01%	-43.8%
WEX	Sell	WEX INCcall	$1,946,000	-54.2%	18,000	-62.4%	0.01%	-57.1%
RFG	Sell	RYDEX ETF TRUSTgug s&p mc400 pg	$1,802,000	-65.9%	14,448	-66.7%	0.01%	-65.4%
VGT	Sell	VANGUARD WORLD FDSput	$1,806,000	-60.5%	15,000	-64.9%	0.01%	-60.9%
PM	Sell	PHILIP MORRIS INTL INCput	$1,886,000	-64.8%	19,400	-63.2%	0.01%	-66.7%
LBJ	Sell	DIREXION SHS ETF TRltn am bl 3x new	$1,862,000	-26.5%	21,033	-37.7%	0.01%	-30.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,811,000	-20.2%	46,965	-49.6%	0.01%	-18.2%
PRB	Sell	VANECK VECTORS ETF TRpre refunded mun	$1,926,000	-8.5%	78,318	-8.1%	0.01%	-10.0%
MCK	Sell	MCKESSON CORPcall	$1,884,000	-17.9%	11,300	-8.1%	0.01%	-18.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,949,000	-55.8%	19,275	-55.7%	0.01%	-59.1%
FIBR	Sell	ISHARES U S ETF TRfxd inc bal risk	$1,782,000	-63.1%	17,588	-63.5%	0.01%	-62.5%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,864,000	-63.8%	68,346	-64.4%	0.01%	-65.4%
UCO	Sell	PROSHARES TR IIcall	$1,808,000	-83.1%	174,200	-80.1%	0.01%	-83.0%
INTC	Sell	INTEL CORP	$1,829,000	-78.0%	48,449	-80.9%	0.01%	-78.0%
HYZD	Sell	WISDOMTREE TRbofa merlyn ze	$1,803,000	-47.2%	76,314	-49.5%	0.01%	-47.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,906,000	-35.3%	7,059	-45.2%	0.01%	-40.0%
HLF	Sell	HERBALIFE LTDput	$1,785,000	-41.8%	28,800	-45.0%	0.01%	-40.0%
ING	Sell	ING GROEP N Vsponsored adr	$1,788,000	-55.4%	144,864	-62.7%	0.01%	-55.0%
FXCH	Sell	CURRENCYSHARES CHINESE RENMIchin renminbi	$1,883,000	-2.4%	25,492	-2.9%	0.01%	-10.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,848,000	-39.4%	13,200	-38.9%	0.01%	-40.0%
DEW	Sell	WISDOMTREE TRglb high div fd	$1,930,000	-17.5%	45,075	-19.6%	0.01%	-25.0%
IQDG	Sell	WISDOMTREE TRintl qulty div	$1,942,000	-14.7%	76,152	-17.8%	0.01%	-18.2%
KBWP	Sell	POWERSHARES ETF TRUST IIprp cas ins pt	$1,948,000	-44.4%	38,629	-44.9%	0.01%	-47.1%
HOLD	Sell	ADVISORSHARES TRsage core etf	$1,860,000	-15.0%	18,701	-15.0%	0.01%	-18.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$1,931,000	-77.6%	19,477	-78.3%	0.01%	-79.1%
BTG	Sell	B2GOLD CORP	$1,646,000	-47.8%	625,741	-50.2%	0.01%	-50.0%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$1,715,000	-27.9%	21,823	-29.2%	0.01%	-33.3%
SPGM	Sell	SPDR INDEX SHS FDSmsci acwi etf	$1,653,000	-67.5%	25,207	-69.3%	0.01%	-68.0%
GOLD	Sell	BARRICK GOLD CORPput	$1,728,000	-53.6%	97,500	-44.1%	0.01%	-55.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$1,619,000	-69.2%	38,038	-66.6%	0.01%	-69.2%
IBDL	Sell	ISHARES TRibonds dec20 etf	$1,571,000	-66.5%	61,044	-66.4%	0.01%	-65.2%
DXUS	Sell	WISDOMTREE TRglb ex us hdg	$1,574,000	+6.6%	70,102	-0.8%	0.01%	+14.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$1,746,000	-43.0%	42,218	-53.6%	0.01%	-46.7%
JNJ	Sell	JOHNSON & JOHNSONput	$1,654,000	-39.9%	14,000	-38.3%	0.01%	-42.9%
GIS	Sell	GENERAL MLS INC	$1,610,000	-55.6%	25,211	-50.4%	0.01%	-55.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$1,690,000	-93.9%	7,100	-93.7%	0.01%	-94.1%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$1,575,000	-58.2%	14,400	-58.9%	0.01%	-57.9%
UDOW	Sell	PROSHARES TRput	$1,575,000	-38.0%	21,100	-42.2%	0.01%	-38.5%
SCTY	Sell	SOLARCITY CORPput	$1,633,000	-79.3%	83,500	-74.7%	0.01%	-79.5%
DRV	Sell	DIREXION SHS ETF TRcall	$1,647,000	-54.5%	135,100	-54.9%	0.01%	-55.6%
SHPG	Sell	SHIRE PLCsponsored adr	$1,674,000	-96.9%	8,636	-97.1%	0.01%	-97.0%
MJ	Sell	ETF MANAGERS TRtierra xp latin	$1,696,000	-23.6%	55,838	-26.5%	0.01%	-27.3%
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$1,735,000	-4.7%	37,574	-5.3%	0.01%	-11.1%
SOXL	Sell	DIREXION SHS ETF TRcall	$1,597,000	-17.6%	33,200	-52.2%	0.01%	-20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,674,000	-88.0%	11,403	-86.9%	0.01%	-88.4%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,608,000	-55.3%	45,201	-37.6%	0.01%	-55.6%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$1,668,000	-68.8%	23,402	-69.6%	0.01%	-69.2%
AVGO	Sell	BROADCOM LTD	$1,740,000	-59.8%	10,088	-63.8%	0.01%	-61.9%
HSY	Sell	HERSHEY COput	$1,663,000	-21.6%	17,400	-7.0%	0.01%	-27.3%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$1,623,000	-23.2%	29,594	-22.8%	0.01%	-20.0%
MU	Sell	MICRON TECHNOLOGY INCput	$1,664,000	-73.7%	93,600	-79.6%	0.01%	-74.2%
MRK	Sell	MERCK & CO INCcall	$1,704,000	-85.6%	27,300	-86.7%	0.01%	-86.2%
RGLD	Sell	ROYAL GOLD INC	$1,574,000	-48.5%	20,327	-52.1%	0.01%	-46.7%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,676,000	-58.7%	20,047	-60.3%	0.01%	-60.0%
POST	Sell	POST HLDGS INC	$1,675,000	-25.5%	21,708	-20.1%	0.01%	-27.3%
FIEU	Sell	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$1,762,000	-55.1%	18,991	-56.7%	0.01%	-57.9%
RPG	Sell	RYDEX ETF TRUSTgug s&p500 pu gr	$1,750,000	-55.8%	20,781	-57.5%	0.01%	-60.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,583,000	-68.9%	11,911	-69.5%	0.01%	-68.0%
SCG	Sell	SCANA CORP NEW	$1,744,000	-51.8%	24,094	-49.6%	0.01%	-55.6%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,580,000	-24.7%	47,795	-27.5%	0.01%	-20.0%
CEMB	Sell	ISHARESem crp bd etf	$1,669,000	-14.3%	32,694	-14.8%	0.01%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,688,000	-79.4%	22,767	-79.6%	0.01%	-80.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,678,000	-84.0%	13,731	-84.9%	0.01%	-84.6%
IXN	Sell	ISHARES TRglobal tech etf	$1,612,000	+8.6%	14,565	-4.6%	0.01%	+14.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,643,000	-82.9%	31,594	-81.6%	0.01%	-83.3%
BBRC	Sell	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$1,594,000	-35.6%	98,551	-38.2%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP NEWput	$1,585,000	-7.3%	29,900	-10.7%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$1,733,000	-16.8%	27,174	-13.6%	0.01%	-20.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$1,606,000	-50.2%	6,700	-48.5%	0.01%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,613,000	-13.6%	27,574	-30.2%	0.01%	-11.1%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,670,000	-22.5%	37,700	-30.7%	0.01%	-27.3%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,773,000	-19.0%	35,296	-27.0%	0.01%	-27.3%
LNKD	Sell	LINKEDIN CORPput	$1,739,000	-82.4%	9,100	-82.6%	0.01%	-83.7%
DEO	Sell	DIAGEO P L Cput	$1,474,000	-85.9%	12,700	-86.3%	0.01%	-86.5%
STO	Sell	STATOIL ASAsponsored adr	$1,499,000	-39.8%	89,250	-37.9%	0.01%	-41.7%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,383,000	-32.9%	56,021	-32.4%	0.01%	-30.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$1,484,000	-84.2%	37,700	-85.3%	0.01%	-84.8%
HON	Sell	HONEYWELL INTL INC	$1,448,000	-18.2%	12,425	-18.4%	0.01%	-22.2%
UAL	Sell	UNITED CONTL HLDGS INCput	$1,438,000	-13.3%	27,400	-32.2%	0.01%	-12.5%
ALB	Sell	ALBEMARLE CORP	$1,499,000	-37.3%	17,537	-41.8%	0.01%	-41.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,504,000	-88.9%	11,565	-89.8%	0.01%	-89.6%
ESEB	Sell	DBX ETF TRem ma bd int rt	$1,562,000	+2.2%	63,147	-2.2%	0.01%	-12.5%
PYPL	Sell	PAYPAL HLDGS INCcall	$1,430,000	-86.8%	34,900	-88.3%	0.01%	-87.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$1,480,000	-16.1%	288,419	-35.4%	0.01%	-22.2%
DUK	Sell	DUKE ENERGY CORP NEW	$1,399,000	-30.0%	17,480	-24.9%	0.01%	-30.0%
YHOO	Sell	YAHOO INCcall	$1,392,000	-88.0%	32,300	-89.6%	0.01%	-87.9%
MVV	Sell	PROSHARES TRcall	$1,503,000	-51.5%	18,200	-55.0%	0.01%	-53.3%
INGR	Sell	INGREDION INC	$1,559,000	-35.9%	11,719	-37.6%	0.01%	-41.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,399,000	-10.0%	27,541	-9.8%	0.01%	-12.5%
CF	Sell	CF INDS HLDGS INCput	$1,507,000	-8.7%	61,900	-9.6%	0.01%	-12.5%
QLD	Sell	PROSHARES TR	$1,373,000	-49.1%	15,861	-58.2%	0.01%	-46.2%
UGI	Sell	UGI CORP NEW	$1,507,000	-32.5%	33,307	-32.5%	0.01%	-36.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,364,000	-85.2%	5,063	-86.0%	0.01%	-84.8%
RRF	Sell	WISDOMTREE TRglb rl return	$1,505,000	-12.3%	36,210	-15.0%	0.01%	-12.5%
RXI	Sell	ISHARES TRglb cns disc etf	$1,558,000	-73.8%	17,440	-75.2%	0.01%	-75.9%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$1,432,000	-10.8%	10,900	-10.7%	0.01%	-12.5%
PDN	Sell	POWERSHARES ETF TR IIex us sml port	$1,460,000	-24.6%	52,401	-30.2%	0.01%	-30.0%
BX	Sell	BLACKSTONE GROUP L Pput	$1,465,000	-13.9%	57,400	-17.2%	0.01%	-12.5%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$1,524,000	-84.1%	32,122	-84.9%	0.01%	-85.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$1,559,000	-73.5%	22,100	-71.5%	0.01%	-75.9%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,385,000	-18.2%	149,580	-20.9%	0.01%	-12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,459,000	-21.6%	18,086	-27.6%	0.01%	-22.2%
SPSM	Sell	SPDR SER TRspdr russel 2000	$1,533,000	-30.0%	20,756	-36.3%	0.01%	-36.4%
XYL	Sell	XYLEM INC	$1,466,000	-40.4%	27,951	-49.2%	0.01%	-41.7%
JWN	Sell	NORDSTROM INCput	$1,463,000	+20.1%	28,200	-11.9%	0.01%	+16.7%
PANW	Sell	PALO ALTO NETWORKS INCput	$1,434,000	-68.6%	9,000	-75.8%	0.01%	-69.6%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,556,000	-89.1%	32,910	-89.3%	0.01%	-90.1%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$1,519,000	-75.1%	29,165	-76.3%	0.01%	-76.7%
M	Sell	MACYS INCput	$1,441,000	+0.4%	38,900	-8.9%	0.01%	0.0%
INDY	Sell	ISHARESindia 50 etf	$1,552,000	-15.6%	52,086	-19.8%	0.01%	-22.2%
WBIA	Sell	ABSOLUTE SHS TRwbi tactical smg	$1,565,000	-26.7%	71,663	-27.6%	0.01%	-36.4%
VALE	Sell	VALE S Aadr	$1,403,000	-62.8%	253,645	-65.8%	0.01%	-63.2%
WFM	Sell	WHOLE FOODS MKT INCput	$1,415,000	-39.8%	49,900	-32.0%	0.01%	-41.7%
CNP	Sell	CENTERPOINT ENERGY INC	$1,450,000	-22.5%	62,419	-20.0%	0.01%	-22.2%
WBIB	Sell	ABSOLUTE SHS TRwbi tactical smv	$1,437,000	+1.2%	64,810	-2.3%	0.01%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$1,478,000	-31.0%	24,900	-38.5%	0.01%	-36.4%
TFX	Sell	TELEFLEX INC	$1,525,000	-39.9%	9,073	-36.6%	0.01%	-46.2%
PSX	Sell	PHILLIPS 66call	$1,522,000	-51.1%	18,900	-51.8%	0.01%	-53.3%
PSX	Sell	PHILLIPS 66put	$1,474,000	-52.0%	18,300	-52.7%	0.01%	-53.3%
SLW	Sell	SILVER WHEATON CORP	$1,417,000	-58.3%	52,419	-63.7%	0.01%	-58.8%
DES	Sell	WISDOMTREE TRsmallcap divid	$1,373,000	-73.8%	18,258	-75.0%	0.01%	-73.1%
SBUX	Sell	STARBUCKS CORPcall	$1,511,000	-72.0%	27,900	-70.4%	0.01%	-74.1%
HAP	Sell	VANECK VECTORS ETF TRnat res etf	$1,539,000	-21.4%	48,434	-24.4%	0.01%	-30.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$1,472,000	-40.9%	67,223	-40.6%	0.01%	-41.7%
IBDB	Sell	ISHARES TRibonds mar18 etf	$1,225,000	-79.7%	47,654	-18.6%	0.01%	-80.0%
IWO	Sell	ISHARES TRcall	$1,176,000	-87.4%	7,900	-88.4%	0.01%	-87.0%
MZZ	Sell	PROSHARES TRcall	$1,345,000	-59.1%	45,100	-54.8%	0.01%	-62.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,255,000	-48.1%	7,007	-44.4%	0.01%	-50.0%
VMIN	Sell	EXCHANGE TRADED CONCEPTS TRrex vol in vix	$1,184,000	-4.2%	33,407	-40.7%	0.01%	0.0%
PTEU	Sell	PACER FDS TRtrendpilot eur	$1,192,000	-3.6%	50,045	-7.8%	0.01%	0.0%
HGSD	Sell	WISDOMTREE TRglbl hgd smlcp	$1,307,000	-25.5%	58,972	-31.4%	0.01%	-33.3%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$1,259,000	-81.4%	75,000	-84.0%	0.01%	-81.8%
WWAV	Sell	WHITEWAVE FOODS CO	$1,213,000	-54.7%	22,277	-61.0%	0.01%	-53.8%
PAF	Sell	POWERSHARES ETF TR IIasia pac ex-jp	$1,355,000	+3.1%	27,776	-6.3%	0.01%	-14.3%
GG	Sell	GOLDCORP INC NEWcall	$1,224,000	-36.4%	74,100	-26.4%	0.01%	-40.0%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$1,187,000	-7.0%	35,766	-20.9%	0.01%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$1,179,000	-63.7%	34,599	-62.8%	0.01%	-62.5%
RTR	Sell	OPPENHEIMER REV WEIGHTED ETFadr rev etf	$1,285,000	+4.8%	39,680	-1.2%	0.01%	0.0%
PPL	Sell	PPL CORP	$1,352,000	-14.7%	39,111	-6.8%	0.01%	-25.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,195,000	-48.0%	8,680	-55.0%	0.01%	-45.5%
MOMO	Sell	MOMO INCcall	$1,280,000	+67.3%	56,900	-24.8%	0.01%	+50.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,288,000	-76.1%	54,792	-77.4%	0.01%	-77.8%
FIEE	Sell	UBS AG LONDON BRHfi enhan eur etn	$1,225,000	-69.0%	10,097	-70.3%	0.01%	-70.0%
LABD	Sell	DIREXION SHS ETF TRcall	$1,209,000	-87.0%	70,000	-72.5%	0.01%	-87.0%
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$1,234,000	+3.6%	29,620	-16.4%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INCput	$1,274,000	-7.5%	15,600	-19.2%	0.01%	-14.3%
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,218,000	-80.4%	43,424	-81.6%	0.01%	-80.6%
SPMO	Sell	POWERSHARES ETF TRUST IIs&p500 mometum	$1,161,000	+3.4%	42,646	-1.4%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$1,200,000	-3.3%	24,382	-3.5%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$1,154,000	-0.1%	15,400	-10.5%	0.01%	0.0%
URE	Sell	PROSHARES TRcall	$1,237,000	-88.0%	10,000	-87.6%	0.01%	-88.2%
EQIX	Sell	EQUINIX INC	$1,286,000	-54.3%	3,570	-50.8%	0.01%	-57.1%
BAX	Sell	BAXTER INTL INC	$1,212,000	-45.2%	25,465	-47.9%	0.01%	-45.5%
CTAS	Sell	CINTAS CORP	$1,191,000	-32.9%	10,584	-41.4%	0.01%	-33.3%
LNT	Sell	ALLIANT ENERGY CORP	$1,299,000	-47.0%	33,916	-45.1%	0.01%	-50.0%
CINF	Sell	CINCINNATI FINL CORP	$1,186,000	-60.0%	15,725	-60.3%	0.01%	-60.0%
AXP	Sell	AMERICAN EXPRESS COcall	$1,166,000	-83.0%	18,200	-83.8%	0.01%	-82.4%
VIAB	Sell	VIACOM INC NEWcall	$1,227,000	-79.6%	32,200	-77.8%	0.01%	-80.0%
NTES	Sell	NETEASE INCput	$1,228,000	-2.2%	5,100	-21.5%	0.01%	0.0%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,175,000	-10.8%	15,827	-13.2%	0.01%	-14.3%
ORCL	Sell	ORACLE CORPput	$1,198,000	-73.2%	30,500	-72.1%	0.01%	-72.7%
EMGF	Sell	ISHARES INCmlt fctr emg mkt	$1,210,000	+6.8%	31,320	-2.1%	0.01%	0.0%
DBGR	Sell	DBX ETF TRdx trackr germn	$1,346,000	-39.1%	57,530	-43.9%	0.01%	-45.5%
EPU	Sell	ISHARESall peru cap etf	$1,157,000	-68.7%	34,842	-70.9%	0.01%	-66.7%
SPTL	Sell	SPDR SERIES TRUSTbrclys lg trs et	$1,233,000	-8.3%	15,590	-7.5%	0.01%	-14.3%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,244,000	-72.5%	29,426	-75.0%	0.01%	-72.7%
IBMF	Sell	ISHARESibonds sep17 etf	$1,245,000	-30.9%	45,576	-30.8%	0.01%	-33.3%
CNQ	Sell	CANADIAN NAT RES LTD	$1,163,000	-8.8%	36,375	-12.1%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,200,000	-56.9%	8,730	-59.2%	0.01%	-57.1%
AMAT	Sell	APPLIED MATLS INCcall	$1,176,000	-57.8%	39,000	-66.5%	0.01%	-57.1%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,231,000	-41.9%	7,478	-49.6%	0.01%	-40.0%
IYJ	Sell	ISHARES TRu.s. inds etf	$1,178,000	-20.8%	10,300	-23.9%	0.01%	-14.3%
JWN	Sell	NORDSTROM INC	$1,220,000	+34.1%	23,523	-1.6%	0.01%	+20.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$1,234,000	-76.7%	12,701	-78.9%	0.01%	-76.9%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,224,000	-71.2%	8,453	-70.8%	0.01%	-71.4%
UGAZ	Sell	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat	$1,192,000	-95.2%	32,380	-93.9%	0.01%	-95.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,306,000	-60.4%	39,031	-59.2%	0.01%	-62.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,287,000	-91.9%	10,695	-92.8%	0.01%	-92.4%
SYY	Sell	SYSCO CORP	$1,195,000	-81.5%	24,377	-80.9%	0.01%	-81.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,336,000	-23.1%	9,247	-23.0%	0.01%	-33.3%
FMB	Sell	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$1,241,000	-53.8%	23,006	-53.8%	0.01%	-53.8%
WBIL	Sell	ABSOLUTE SHS TRwbi tactical lcs	$1,218,000	-11.5%	56,854	-10.0%	0.01%	-14.3%
CAG	Sell	CONAGRA FOODS INCcall	$1,206,000	-2.2%	25,600	-0.8%	0.01%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$958,000	-69.9%	19,182	-69.0%	0.01%	-68.8%
FNI	Sell	FIRST TR ISE CHINDIA INDEX F	$1,023,000	-64.0%	33,743	-67.8%	0.01%	-64.3%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$1,074,000	-63.3%	13,163	-67.6%	0.01%	-64.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$1,115,000	-40.7%	9,100	-43.5%	0.01%	-44.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$970,000	-57.1%	6,100	-60.1%	0.01%	-54.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$997,000	-39.7%	8,443	-45.9%	0.01%	-37.5%
TSRO	Sell	TESARO INCcall	$1,143,000	-58.9%	11,400	-65.6%	0.01%	-64.3%
EPR	Sell	EPR PPTYS	$1,040,000	-24.4%	13,211	-22.5%	0.01%	-28.6%
FE	Sell	FIRSTENERGY CORP	$1,079,000	-25.4%	32,603	-21.4%	0.01%	-28.6%
TU	Sell	TELUS CORP	$1,000,000	-50.6%	30,304	-51.8%	0.01%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$996,000	-12.7%	27,200	-32.5%	0.01%	-16.7%
TGT	Sell	TARGET CORP	$1,022,000	-52.2%	14,885	-51.4%	0.01%	-54.5%
TECS	Sell	DIREXION SHS ETF TRcall	$1,000,000	-48.5%	52,900	-28.8%	0.01%	-50.0%
APD	Sell	AIR PRODS & CHEMS INC	$994,000	-34.6%	6,612	-38.2%	0.01%	-37.5%
BRZU	Sell	DIREXION SHS ETF TRbrz bl 3x sh new	$972,000	-78.8%	28,502	-34.7%	0.01%	-78.3%
SCCO	Sell	SOUTHERN COPPER CORP	$987,000	-60.8%	37,533	-59.8%	0.01%	-58.3%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$1,095,000	-78.7%	37,574	-81.4%	0.01%	-80.0%
GWW	Sell	GRAINGER W W INCcall	$1,057,000	-52.5%	4,700	-52.0%	0.01%	-54.5%
MIDU	Sell	DIREXION SHS ETF TRput	$1,125,000	-47.2%	41,400	-52.2%	0.01%	-54.5%
TYD	Sell	DIREXION SHS ETF TR7 10yr tres bull	$1,120,000	-19.3%	20,692	-18.4%	0.01%	-28.6%
DVN	Sell	DEVON ENERGY CORP NEWput	$1,090,000	-72.6%	24,700	-77.5%	0.01%	-75.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$1,125,000	-87.6%	60,372	-87.7%	0.01%	-88.9%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,128,000	-30.4%	28,802	-16.8%	0.01%	-37.5%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$1,042,000	-54.1%	21,469	-54.6%	0.01%	-54.5%
DBIF	Sell	DBX ETF TRsp hdg glb inf	$972,000	+4.2%	40,302	-0.5%	0.01%	0.0%
CMI	Sell	CUMMINS INCcall	$1,128,000	-37.3%	8,800	-45.0%	0.01%	-44.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$943,000	-54.6%	7,173	-54.5%	0.01%	-50.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,141,000	-50.0%	10,671	-46.5%	0.01%	-54.5%
STZ	Sell	CONSTELLATION BRANDS INCput	$1,032,000	-72.5%	6,200	-72.7%	0.01%	-73.7%
CNX	Sell	CONSOL ENERGY INC	$1,032,000	+16.6%	53,739	-2.3%	0.01%	+25.0%
CXO	Sell	CONCHO RES INCcall	$1,140,000	-19.0%	8,300	-29.7%	0.01%	-28.6%
CMCSA	Sell	COMCAST CORP NEWput	$1,128,000	-66.8%	17,000	-67.4%	0.01%	-70.6%
CL	Sell	COLGATE PALMOLIVE COput	$1,008,000	-92.6%	13,600	-92.7%	0.01%	-92.5%
CLF	Sell	CLIFFS NAT RES INC	$954,000	-52.1%	162,967	-53.6%	0.01%	-50.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,075,000	-79.6%	9,657	-80.4%	0.01%	-80.8%
BSCM	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022	$1,026,000	-72.0%	47,401	-72.1%	0.01%	-72.2%
HYLD	Sell	ADVISORSHARES TRperitus hg yld	$958,000	-41.2%	27,446	-43.0%	0.01%	-37.5%
CSCO	Sell	CISCO SYS INCput	$1,072,000	-19.0%	33,800	-26.7%	0.01%	-28.6%
ONEY	Sell	SPDR SER TRrussell yield	$977,000	-2.5%	14,919	-10.7%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,003,000	-25.5%	6,728	-19.3%	0.01%	-28.6%
ADBE	Sell	ADOBE SYS INCput	$1,031,000	-68.0%	9,500	-71.7%	0.01%	-68.8%
CIL	Sell	VICTORY PORTFOLIOS IIcemp intl volati	$1,031,000	-3.9%	30,292	-9.7%	0.01%	0.0%
V	Sell	VISA INCput	$1,125,000	-75.5%	13,600	-78.0%	0.01%	-78.3%
IWB	Sell	ISHARES TRrus 1000 etf	$1,103,000	-56.8%	9,160	-58.1%	0.01%	-61.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$984,000	-90.7%	12,200	-90.4%	0.01%	-90.4%
IWV	Sell	ISHARES TRput	$987,000	-54.8%	7,700	-56.2%	0.01%	-54.5%
IYE	Sell	ISHARES TRcall	$979,000	-31.6%	25,100	-32.7%	0.01%	-28.6%
CP	Sell	CANADIAN PAC RY LTD	$1,036,000	-66.6%	6,781	-71.9%	0.01%	-66.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$940,000	-82.2%	10,774	-82.7%	0.01%	-80.8%
HAHA	Sell	CSOP ETF TRchina csi 300	$976,000	+7.5%	35,979	-3.1%	0.01%	+25.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$953,000	-38.4%	28,055	-39.4%	0.01%	-37.5%
INKM	Sell	SSGA ACTIVE ETF TR	$1,018,000	-3.0%	32,102	-4.4%	0.01%	0.0%
TWM	Sell	PROSHARES TRput	$974,000	-24.3%	33,800	-8.4%	0.01%	-16.7%
DXJT	Sell	WISDOMTREE TRjp tech media	$956,000	-8.1%	39,624	-10.0%	0.01%	0.0%
MCHI	Sell	ISHARES TRput	$1,023,000	+1.0%	21,100	-11.7%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,132,000	-52.0%	26,252	-51.8%	0.01%	-58.3%
IBMJ	Sell	ISHARES TRibonds dec21 etf	$1,055,000	-1.7%	40,597	-1.0%	0.01%	0.0%
ABBV	Sell	ABBVIE INCput	$1,078,000	-58.1%	17,100	-58.9%	0.01%	-61.5%
HEDJ	Sell	WISDOMTREE TRput	$1,075,000	-84.8%	20,000	-85.7%	0.01%	-85.7%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$994,000	-52.3%	22,818	-54.1%	0.01%	-50.0%
REGL	Sell	PROSHARES TRmdcp 400 divid	$968,000	-71.1%	20,819	-71.3%	0.01%	-70.6%
K	Sell	KELLOGG CO	$1,065,000	-81.1%	13,750	-80.1%	0.01%	-82.1%
XPO	Sell	XPO LOGISTICS INCcall	$1,016,000	-12.0%	27,700	-37.0%	0.01%	-16.7%
KMB	Sell	KIMBERLY CLARK CORP	$1,031,000	-52.6%	8,177	-48.3%	0.01%	-54.5%
KMI	Sell	KINDER MORGAN INC DELcall	$971,000	-58.2%	42,000	-66.2%	0.01%	-58.3%
SPBO	Sell	SPDR SERIES TRUSTbrc issuer scord	$965,000	-32.6%	29,275	-33.1%	0.01%	-28.6%
IDMO	Sell	POWERSHARES ETF TR IIs&p int dev mntm	$1,030,000	+2.5%	41,415	-1.0%	0.01%	0.0%
LNKD	Sell	LINKEDIN CORP	$990,000	-34.0%	5,182	-34.6%	0.01%	-28.6%
QAUS	Sell	SPDR INDEX SHS FDSmsci aus strtgic	$1,111,000	+6.2%	22,187	-0.4%	0.01%	0.0%
YUM	Sell	YUM BRANDS INCcall	$990,000	-62.3%	10,900	-65.6%	0.01%	-61.5%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$990,000	-20.3%	41,791	-23.6%	0.01%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,000,000	-42.1%	16,400	-29.9%	0.01%	-44.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$945,000	-56.0%	13,364	-52.8%	0.01%	-54.5%
CROC	Sell	PROSHARES TR II	$1,009,000	-42.0%	20,321	-37.5%	0.01%	-44.4%
EQWM	Sell	POWERSHARES ETF TRUSTrussell mid wth	$1,138,000	-7.0%	28,140	-9.7%	0.01%	-16.7%
SDOW	Sell	PROSHARES TRcall	$1,064,000	-67.5%	80,100	-64.3%	0.01%	-68.8%
MET	Sell	METLIFE INCcall	$969,000	-84.9%	21,800	-86.5%	0.01%	-84.4%
EET	Sell	PROSHARES TRmsci emrg etf	$1,063,000	+13.8%	18,015	-4.3%	0.01%	0.0%
MSFT	Sell	MICROSOFT CORPput	$979,000	-90.0%	17,000	-91.1%	0.01%	-89.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,037,000	-57.3%	23,243	-60.2%	0.01%	-58.3%
ATO	Sell	ATMOS ENERGY CORP	$997,000	-53.8%	13,384	-49.6%	0.01%	-54.5%
MCO	Sell	MOODYS CORPcall	$975,000	-16.7%	9,000	-28.0%	0.01%	-16.7%
CNY	Sell	MORGAN STANLEYrenmin/usd etn	$1,090,000	-8.4%	26,294	-7.6%	0.01%	-16.7%
PPG	Sell	PPG INDS INC	$1,058,000	-35.1%	10,236	-34.5%	0.01%	-37.5%
PAYX	Sell	PAYCHEX INC	$1,015,000	-27.2%	17,548	-25.1%	0.01%	-28.6%
PRU	Sell	PRUDENTIAL FINL INC	$943,000	-33.0%	11,545	-41.5%	0.01%	-28.6%
AZO	Sell	AUTOZONE INC	$1,107,000	-78.1%	1,441	-77.4%	0.01%	-80.0%
DXD	Sell	PROSHARES TRcall	$1,004,000	-61.5%	59,600	-59.1%	0.01%	-61.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$989,000	-12.0%	35,800	-6.8%	0.01%	-16.7%
FFIV	Sell	F5 NETWORKS INCcall	$997,000	-60.4%	8,000	-63.8%	0.01%	-58.3%
RWM	Sell	PROSHARES TRput	$995,000	-57.1%	18,500	-52.9%	0.01%	-54.5%
SRS	Sell	PROSHARES TRput	$934,000	-71.9%	27,300	-72.1%	0.00%	-75.0%
SPVU	Sell	POWERSHARES ETF TRUST IIsp500 val fact	$869,000	-9.1%	33,911	-10.8%	0.00%	-20.0%
WELL	Sell	WELLTOWER INC	$803,000	-52.8%	10,741	-51.9%	0.00%	-50.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pput	$892,000	-60.9%	24,100	-59.8%	0.00%	-63.6%
MTB	Sell	M & T BK CORPcall	$906,000	-29.7%	7,800	-28.4%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$866,000	-11.1%	17,731	-19.6%	0.00%	-20.0%
WBMD	Sell	WEBMD HEALTH CORP	$850,000	-60.6%	17,096	-54.0%	0.00%	-63.6%
IYZ	Sell	ISHARES TR	$816,000	-45.9%	25,341	-44.1%	0.00%	-42.9%
CERN	Sell	CERNER CORPcall	$797,000	-85.6%	12,900	-86.4%	0.00%	-85.2%
F	Sell	FORD MTR CO DEL	$857,000	-22.0%	70,978	-18.8%	0.00%	-20.0%
LNG	Sell	CHENIERE ENERGY INC	$846,000	-70.3%	19,406	-74.4%	0.00%	-71.4%
ASET	Sell	FLEXSHARES TRreal asst idx	$853,000	-7.9%	31,901	-12.9%	0.00%	-20.0%
PBJ	Sell	POWERSHARES ETF TRUSTdyn fd & bev	$915,000	-17.8%	27,814	-15.0%	0.00%	-33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$915,000	-7.9%	9,635	-9.9%	0.00%	-20.0%
PSI	Sell	POWERSHARES ETF TRUSTdyn semct port	$821,000	+2.5%	25,029	-17.4%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$783,000	-25.5%	23,840	-31.5%	0.00%	-20.0%
SPYB	Sell	SPDR SER TRs&p 500 buybck	$812,000	-39.1%	16,364	-43.6%	0.00%	-42.9%
RFCI	Sell	ALPS ETF TRriverfront dym	$931,000	-63.0%	36,966	-63.0%	0.00%	-66.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$861,000	-38.1%	3,958	-40.1%	0.00%	-42.9%
DVY	Sell	ISHARES TRselect divid etf	$782,000	-83.1%	9,128	-83.2%	0.00%	-82.6%
COH	Sell	COACH INC	$872,000	-35.0%	23,845	-27.6%	0.00%	-42.9%
KO	Sell	COCA COLA COput	$901,000	-42.2%	21,300	-38.1%	0.00%	-50.0%
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$828,000	-56.9%	7,847	-61.7%	0.00%	-60.0%
RDOG	Sell	ALPS ETF TRc&s globl etf	$876,000	-9.9%	19,464	-10.3%	0.00%	-20.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$738,000	-17.4%	9,800	-11.7%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$832,000	-29.7%	8,813	-26.8%	0.00%	-33.3%
EWEM	Sell	RYDEX ETF TRUSTgug emk ctr etf	$740,000	-9.3%	25,540	-13.3%	0.00%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$926,000	-89.3%	17,934	-89.7%	0.00%	-90.7%
EWRE	Sell	RYDEX ETF TRUSTguggenheim sp	$850,000	-62.4%	30,982	-61.4%	0.00%	-63.6%
YCS	Sell	PROSHARES TR IIput	$891,000	-38.8%	14,700	-35.8%	0.00%	-42.9%
IP	Sell	INTL PAPER CO	$809,000	-73.2%	16,853	-76.3%	0.00%	-73.3%
VIIX	Sell	CREDIT SUISSE AG NASSAU BRHexchtrade midter	$853,000	-76.8%	74,221	-62.3%	0.00%	-77.8%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$808,000	-82.5%	25,957	-83.5%	0.00%	-82.6%
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$886,000	-4.4%	31,205	-4.8%	0.00%	-20.0%
FWDD	Sell	ADVISORSHARES TRmadrona domestic	$919,000	-1.7%	21,676	-6.4%	0.00%	-20.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$881,000	-39.8%	35,463	-39.5%	0.00%	-42.9%
INCO	Sell	EGA EMERGING GLOBAL SHS TRindia consumer	$814,000	-63.6%	22,502	-66.5%	0.00%	-63.6%
EXC	Sell	EXELON CORP	$761,000	-40.9%	22,874	-35.4%	0.00%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$820,000	-5.2%	6,704	-11.0%	0.00%	0.0%
DUG	Sell	PROSHARES TRput	$820,000	-92.5%	18,600	-91.8%	0.00%	-92.6%
ILMN	Sell	ILLUMINA INCput	$763,000	-50.1%	4,200	-61.5%	0.00%	-50.0%
DBMX	Sell	DBX ETF TRmex hdg eq fd	$811,000	-4.3%	36,530	-8.1%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$788,000	-81.2%	21,535	-85.5%	0.00%	-81.0%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$839,000	-67.0%	11,500	-65.9%	0.00%	-69.2%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$818,000	-74.8%	7,550	-75.7%	0.00%	-75.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$914,000	-70.7%	51,857	-72.6%	0.00%	-73.3%
TSN	Sell	TYSON FOODS INCcall	$747,000	-76.1%	10,000	-78.6%	0.00%	-73.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$775,000	-40.0%	10,992	-35.4%	0.00%	-33.3%
HFC	Sell	HOLLYFRONTIER CORP	$889,000	-26.6%	36,283	-28.8%	0.00%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$763,000	-74.2%	33,540	-79.2%	0.00%	-73.3%
KWT	Sell	VANECK VECTORS ETF TRsolar energy etf	$913,000	-16.5%	22,527	-11.0%	0.00%	-20.0%
HAR	Sell	HARMAN INTL INDS INC	$791,000	-41.3%	9,372	-50.0%	0.00%	-42.9%
PRGO	Sell	PERRIGO CO PLC	$848,000	-1.4%	9,182	-3.2%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$758,000	-56.1%	147,185	-72.3%	0.00%	-55.6%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$771,000	-65.4%	16,180	-69.0%	0.00%	-63.6%
UDOW	Sell	PROSHARES TRultrpro dow30	$933,000	-49.1%	12,491	-52.6%	0.00%	-55.6%
YINN	Sell	DIREXION SHS ETF TRcall	$922,000	-64.5%	48,300	-73.2%	0.00%	-69.2%
TSRO	Sell	TESARO INCput	$812,000	-81.2%	8,100	-84.2%	0.00%	-81.0%
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$770,000	-78.7%	9,645	-83.2%	0.00%	-77.8%
MUR	Sell	MURPHY OIL CORP	$765,000	-11.8%	25,157	-7.9%	0.00%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$769,000	-19.8%	33,992	-18.2%	0.00%	-20.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$747,000	-63.3%	20,200	-62.2%	0.00%	-60.0%
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 3x	$773,000	-55.8%	11,033	-63.0%	0.00%	-55.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$894,000	-39.4%	95,800	-53.5%	0.00%	-42.9%
LUV	Sell	SOUTHWEST AIRLS COput	$875,000	-18.5%	22,500	-17.9%	0.00%	-20.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$922,000	-90.8%	42,943	-91.0%	0.00%	-91.8%
PEP	Sell	PEPSICO INCput	$914,000	-64.1%	8,400	-65.0%	0.00%	-69.2%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$821,000	-68.7%	39,100	-68.6%	0.00%	-69.2%
AXP	Sell	AMERICAN EXPRESS COput	$839,000	-82.0%	13,100	-82.9%	0.00%	-82.6%
SDEM	Sell	GLOBAL X FDSsuperdiv em mk	$824,000	-7.2%	56,978	-14.6%	0.00%	0.0%
MLN	Sell	VANECK VECTORS ETF TRamt free long mu	$778,000	-69.5%	37,398	-69.1%	0.00%	-69.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$922,000	-60.5%	11,948	-59.0%	0.00%	-66.7%
SGOL	Sell	ETFS GOLD TR	$832,000	-11.0%	6,489	-10.5%	0.00%	-20.0%
SLF	Sell	SUN LIFE FINL INC	$793,000	-37.3%	24,371	-36.7%	0.00%	-33.3%
SMB	Sell	VANECK VECTORS ETF TRamt free short m	$742,000	-9.1%	42,029	-8.7%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL COcall	$795,000	-22.7%	18,300	-21.5%	0.00%	-20.0%
NEM	Sell	NEWMONT MINING CORP	$799,000	-79.7%	20,334	-79.8%	0.00%	-80.0%
GM	Sell	GENERAL MTRS COcall	$893,000	+10.7%	28,100	-1.4%	0.00%	0.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$863,000	-12.4%	30,362	-11.4%	0.00%	-20.0%
SMOG	Sell	VANECK VECTORS ETF TRglobal alter etf	$757,000	-55.1%	14,154	-58.3%	0.00%	-50.0%
PPPMF	Sell	PRIMERO MNG CORP	$856,000	-62.3%	515,390	-52.8%	0.00%	-63.6%
YUM	Sell	YUM BRANDS INCput	$745,000	-39.7%	8,200	-45.0%	0.00%	-33.3%
KSS	Sell	KOHLS CORP	$744,000	-29.6%	17,003	-39.0%	0.00%	-20.0%
NKE	Sell	NIKE INCput	$900,000	-97.2%	17,100	-97.1%	0.00%	-97.5%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$832,000	-90.6%	14,618	-90.9%	0.00%	-90.9%
ROM	Sell	PROSHARES TR	$812,000	-50.9%	8,509	-61.7%	0.00%	-50.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor la	$883,000	-72.6%	31,299	-73.8%	0.00%	-75.0%
DSUM	Sell	POWERSHARES ETF TR IIasia pac bd pr	$795,000	-1.7%	34,721	-1.8%	0.00%	0.0%
ARKQ	Sell	ARK ETF TRindl innovatin	$799,000	-9.3%	35,727	-22.1%	0.00%	0.0%
YANG	Sell	DIREXION SHS ETF TRcall	$906,000	-89.7%	63,200	-85.1%	0.00%	-90.9%
TJX	Sell	TJX COS INC NEWcall	$920,000	-99.2%	12,300	-99.2%	0.00%	-99.3%
UBT	Sell	PROSHARES TRput	$777,000	-11.8%	8,000	-11.1%	0.00%	0.0%
EURN	Sell	EURONAV NV ANTWERPEN	$778,000	-66.8%	101,933	-60.2%	0.00%	-66.7%
OEUH	Sell	FQF TRo shares europ	$780,000	-42.8%	29,028	-42.5%	0.00%	-42.9%
CRDT	Sell	WISDOMTREE TRstrategic cp bd	$919,000	-51.1%	12,129	-52.0%	0.00%	-55.6%
HDLS	Sell	WISDOMTREE TRintl hdg smlcp	$732,000	-0.8%	31,015	-8.6%	0.00%	0.0%
JEM	Sell	BARCLAYS BANK PLCipath gems index	$756,000	-8.9%	25,555	-10.2%	0.00%	0.0%
XVZ	Sell	BARCLAYS BK PLCipath dynm vix	$818,000	-31.1%	28,376	-33.6%	0.00%	-33.3%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$936,000	-14.9%	21,653	-18.5%	0.00%	-20.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$759,000	-70.5%	8,203	-75.2%	0.00%	-69.2%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$820,000	-17.8%	33,322	-18.7%	0.00%	-20.0%
SUSA	Sell	ISHARES TRusa esg slct etf	$792,000	-67.2%	8,710	-68.9%	0.00%	-66.7%
WMB	Sell	WILLIAMS COS INC DEL	$787,000	-3.8%	25,603	-32.3%	0.00%	0.0%
USRT	Sell	ISHARES TRreal est 50 etf	$861,000	-62.5%	16,968	-61.8%	0.00%	-63.6%
NYF	Sell	ISHARES TRnew york mun etf	$858,000	-84.8%	7,521	-84.7%	0.00%	-85.7%
TOK	Sell	ISHARES TRmsci kokusai etf	$833,000	-12.7%	15,350	-16.4%	0.00%	-20.0%
F	Sell	FORD MTR CO DELput	$851,000	-49.0%	70,500	-46.8%	0.00%	-50.0%
BUZ	Sell	ALPS ETF TRsprott buzz so	$630,000	+7.9%	24,706	-4.0%	0.00%	0.0%
WBID	Sell	ABSOLUTE SHS TRwbi tactical sms	$697,000	-45.8%	33,402	-46.5%	0.00%	-50.0%
WBIF	Sell	ABSOLUTE SHS TRwbi tactcl lcv	$702,000	-57.5%	32,132	-57.6%	0.00%	-62.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$674,000	-54.9%	5,500	-57.0%	0.00%	-57.1%
ALL	Sell	ALLSTATE CORP	$545,000	-68.8%	7,882	-68.4%	0.00%	-66.7%
MO	Sell	ALTRIA GROUP INCcall	$544,000	-87.8%	8,600	-86.6%	0.00%	-86.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$610,000	-73.9%	11,989	-72.8%	0.00%	-75.0%
AEP	Sell	AMERICAN ELEC PWR INCput	$578,000	-67.9%	9,000	-65.0%	0.00%	-66.7%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$662,000	-26.1%	8,200	-27.4%	0.00%	-25.0%
ADI	Sell	ANALOG DEVICES INC	$611,000	-8.8%	9,487	-19.8%	0.00%	0.0%
ANTM	Sell	ANTHEM INCput	$727,000	-16.1%	5,800	-12.1%	0.00%	-25.0%
WTR	Sell	AQUA AMERICA INC	$536,000	-42.4%	17,575	-32.7%	0.00%	-40.0%
BHI	Sell	BAKER HUGHES INCcall	$590,000	-67.0%	11,700	-70.5%	0.00%	-66.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$708,000	-22.6%	78,010	-33.4%	0.00%	-40.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$598,000	-18.1%	15,000	-20.2%	0.00%	-25.0%
BCS	Sell	BARCLAYS PLCput	$567,000	-72.7%	65,200	-76.1%	0.00%	-70.0%
BBBY	Sell	BED BATH & BEYOND INCput	$556,000	-3.3%	12,900	-3.0%	0.00%	0.0%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$586,000	-60.8%	16,832	-64.8%	0.00%	-57.1%
CBS	Sell	CBS CORP NEWcall	$569,000	-18.9%	10,400	-19.4%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$658,000	-75.1%	6,300	-76.8%	0.00%	-76.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$729,000	+12.8%	2,700	-4.4%	0.00%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$707,000	-52.5%	54,050	-60.9%	0.00%	-57.1%
CIEN	Sell	CIENA CORP	$584,000	-5.7%	26,769	-18.9%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$610,000	-7.6%	4,537	-17.9%	0.00%	0.0%
MLPC	Sell	CITIGROUP INC NEWctraks etn millr	$689,000	-6.3%	42,174	-6.4%	0.00%	-25.0%
BSJG	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$662,000	-83.3%	25,652	-83.3%	0.00%	-85.0%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$721,000	-62.7%	37,203	-63.5%	0.00%	-70.0%
CLX	Sell	CLOROX CO DEL	$597,000	-76.5%	4,770	-74.0%	0.00%	-76.9%
CMA	Sell	COMERICA INC	$592,000	-14.1%	12,512	-25.3%	0.00%	0.0%
CAG	Sell	CONAGRA FOODS INC	$626,000	-60.9%	13,280	-60.4%	0.00%	-62.5%
ED	Sell	CONSOLIDATED EDISON INC	$598,000	-19.7%	7,943	-14.3%	0.00%	-25.0%
CLR	Sell	CONTINENTAL RESOURCES INCput	$707,000	-14.2%	13,600	-25.3%	0.00%	-25.0%
DBAU	Sell	DBX ETF TRxtrck msc austla	$650,000	-7.5%	26,320	-13.1%	0.00%	0.0%
HDAW	Sell	DBX ETF TRall wrld ex us	$640,000	+3.6%	26,584	-2.6%	0.00%	0.0%
JPNH	Sell	DBX ETF TRx-trckrs japan	$686,000	-15.6%	34,333	-13.9%	0.00%	-25.0%
JPN	Sell	DBX ETF TRjap nikkei 400	$531,000	-72.4%	21,712	-74.5%	0.00%	-70.0%
DBUK	Sell	DBX ETF TRdb xtrakr msci	$604,000	-36.6%	24,762	-40.6%	0.00%	-40.0%
DE	Sell	DEERE & COput	$546,000	-54.8%	6,400	-57.0%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DELput	$669,000	-74.9%	17,000	-76.8%	0.00%	-76.9%
DEO	Sell	DIAGEO P L Cspon adr new	$586,000	-80.7%	5,054	-81.2%	0.00%	-80.0%
DLR	Sell	DIGITAL RLTY TR INC	$583,000	-86.1%	5,998	-84.4%	0.00%	-85.7%
SOXL	Sell	DIREXION SHS ETF TRdly scond 3xbu	$621,000	-0.6%	12,905	-42.5%	0.00%	0.0%
MIDU	Sell	DIREXION SHS ETF TRcall	$595,000	-29.6%	21,900	-36.3%	0.00%	-25.0%
EDZ	Sell	DIREXION SHS ETF TRput	$722,000	-56.8%	32,000	-41.1%	0.00%	-62.5%
RUSL	Sell	DIREXION SHS ETF TRput	$673,000	-74.7%	9,600	-78.8%	0.00%	-76.9%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$731,000	-86.2%	14,992	-92.0%	0.00%	-88.5%
DG	Sell	DOLLAR GEN CORP NEW	$597,000	-84.5%	8,526	-79.2%	0.00%	-84.2%
DG	Sell	DOLLAR GEN CORP NEWput	$679,000	-51.2%	9,700	-34.5%	0.00%	-57.1%
DUK	Sell	DUKE ENERGY CORP NEWcall	$544,000	-34.6%	6,800	-29.9%	0.00%	-25.0%
ALFA	Sell	ETF SER SOLUTIONSalpclone alter	$726,000	-40.7%	20,180	-44.9%	0.00%	-50.0%
VBND	Sell	ETF SER SOLUTIONSvident core us	$572,000	-84.2%	11,010	-84.4%	0.00%	-83.3%
EMN	Sell	EASTMAN CHEM CO	$716,000	-77.7%	10,576	-77.6%	0.00%	-81.2%
EDR	Sell	EDUCATION RLTY TR INC	$711,000	-61.8%	16,491	-59.2%	0.00%	-66.7%
EMR	Sell	EMERSON ELEC CO	$563,000	-84.5%	10,322	-85.1%	0.00%	-83.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$555,000	-78.6%	20,099	-77.3%	0.00%	-76.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$537,000	-39.9%	8,354	-35.6%	0.00%	-25.0%
GHS	Sell	EXCHANGE TRADED CONCEPTS TRrex gold sp500	$593,000	-51.1%	20,838	-52.9%	0.00%	-50.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$653,000	-42.7%	3,128	-47.8%	0.00%	-50.0%
FCOR	Sell	FIDELITYcorp bond etf	$667,000	-37.5%	13,005	-38.6%	0.00%	-40.0%
FLTB	Sell	FIDELITYltd trm bd etf	$591,000	-78.0%	11,602	-78.0%	0.00%	-76.9%
FBND	Sell	FIDELITYtotal bd etf	$630,000	-20.6%	12,330	-21.8%	0.00%	-25.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$629,000	-25.8%	14,762	-30.6%	0.00%	-25.0%
FBZ	Sell	FIRST TR EXCH TRD ALPHA FD Ibrazil alpha	$571,000	-97.0%	41,601	-97.2%	0.00%	-96.9%
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$690,000	-72.8%	14,019	-75.0%	0.00%	-76.9%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$548,000	-66.9%	23,936	-67.7%	0.00%	-62.5%
FDIV	Sell	FIRST TR EXCHANGE TRADED FDft strg incm etf	$603,000	-29.6%	11,946	-30.2%	0.00%	-25.0%
FE	Sell	FIRSTENERGY CORPput	$635,000	-74.3%	19,200	-72.9%	0.00%	-75.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$568,000	-76.6%	52,300	-76.0%	0.00%	-75.0%
GE	Sell	GENERAL ELECTRIC COcall	$527,000	-82.7%	17,800	-81.6%	0.00%	-80.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$646,000	-37.5%	14,967	-37.3%	0.00%	-40.0%
GSK	Sell	GLAXOSMITHKLINE PLCcall	$725,000	-32.6%	16,800	-32.3%	0.00%	-40.0%
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$635,000	-14.4%	47,204	-13.7%	0.00%	-25.0%
PERM	Sell	GLOBAL X FDSglb x permetf	$604,000	-35.8%	23,561	-36.4%	0.00%	-40.0%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$553,000	-33.1%	45,450	-40.8%	0.00%	-25.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$635,000	-12.2%	6,688	-5.0%	0.00%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$594,000	-37.7%	8,833	-37.8%	0.00%	-40.0%
HES	Sell	HESS CORPcall	$601,000	-81.3%	11,200	-79.1%	0.00%	-81.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$657,000	-13.0%	4,282	-4.8%	0.00%	-25.0%
AGGE	Sell	INDEXIQ ETF TRiq ench bd us	$727,000	-23.9%	35,853	-24.0%	0.00%	-40.0%
HFXE	Sell	INDEXIQ ETF TRhdgd ftse euro	$554,000	-89.1%	31,013	-89.6%	0.00%	-88.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$594,000	-84.1%	16,200	-89.9%	0.00%	-84.2%
FILL	Sell	ISHARESglb enr prod etf	$684,000	-61.7%	35,497	-62.3%	0.00%	-66.7%
IWR	Sell	ISHARES TRcall	$645,000	-23.3%	3,700	-26.0%	0.00%	-25.0%
IGN	Sell	ISHARES TRna tec multm etf	$719,000	-21.2%	17,556	-32.9%	0.00%	-40.0%
ICF	Sell	ISHARES TRcall	$545,000	-86.7%	5,200	-86.3%	0.00%	-85.0%
IYW	Sell	ISHARES TRcall	$714,000	-56.8%	6,000	-61.8%	0.00%	-62.5%
JXI	Sell	ISHARES TRglob utilits etf	$624,000	-71.6%	13,137	-70.5%	0.00%	-72.7%
AOM	Sell	ISHARESmodert alloc etf	$544,000	-69.5%	15,076	-70.1%	0.00%	-66.7%
ECNS	Sell	ISHARES TRchina sm-cap etf	$548,000	-32.1%	12,199	-40.7%	0.00%	-25.0%
EMBH	Sell	ISHARES U S ETF TRint rt hd emrg	$659,000	-59.9%	26,111	-61.3%	0.00%	-62.5%
QUAL	Sell	ISHARES TRusa quality fctr	$706,000	-84.8%	10,461	-85.1%	0.00%	-87.0%
HEMV	Sell	ISHARES INCmin vola em	$650,000	+3.5%	26,119	-0.8%	0.00%	0.0%
IMTM	Sell	ISHARES TRintl momentum ft	$572,000	-22.8%	21,764	-23.6%	0.00%	-25.0%
EWU	Sell	ISHARES TRcall	$635,000	-97.8%	40,100	-97.9%	0.00%	-97.9%
DGRO	Sell	ISHARES TRcore div grwth	$608,000	-85.1%	22,019	-85.3%	0.00%	-85.0%
IVLU	Sell	ISHARES TRintl value factr	$714,000	-24.8%	33,092	-30.6%	0.00%	-40.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$697,000	-70.4%	22,113	-70.2%	0.00%	-75.0%
JACK	Sell	JACK IN THE BOX INC	$620,000	-17.6%	6,462	-26.2%	0.00%	-25.0%
ROSC	Sell	LATTICE STRATEGIES TRglb sm cp stra	$714,000	-47.0%	27,828	-51.4%	0.00%	-57.1%
MPC	Sell	MARATHON PETE CORPcall	$580,000	-81.9%	14,300	-83.1%	0.00%	-81.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$643,000	-68.8%	16,094	-72.1%	0.00%	-70.0%
MCK	Sell	MCKESSON CORPput	$550,000	-71.9%	3,300	-68.6%	0.00%	-70.0%
MRK	Sell	MERCK & CO INCput	$562,000	-28.2%	9,000	-33.8%	0.00%	-25.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$586,000	-77.6%	6,240	-74.6%	0.00%	-76.9%
MDLZ	Sell	MONDELEZ INTL INCput	$615,000	-76.7%	14,000	-75.8%	0.00%	-76.9%
MS	Sell	MORGAN STANLEYput	$558,000	-69.4%	17,400	-75.2%	0.00%	-66.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$532,000	-0.4%	14,476	-8.8%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$578,000	-75.2%	2,700	-74.3%	0.00%	-75.0%
NOC	Sell	NORTHROP GRUMMAN CORPput	$578,000	-82.2%	2,700	-81.5%	0.00%	-81.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$663,000	-63.1%	2,366	-64.3%	0.00%	-66.7%
PZD	Sell	POWERSHARES ETF TRUSTcleantech port	$712,000	+9.7%	21,496	-1.8%	0.00%	0.0%
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$545,000	-29.9%	34,291	-31.4%	0.00%	-25.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$584,000	-40.3%	11,088	-49.4%	0.00%	-40.0%
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$575,000	-58.9%	18,731	-58.3%	0.00%	-57.1%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$656,000	-69.8%	15,791	-72.4%	0.00%	-72.7%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$539,000	-52.5%	9,286	-55.9%	0.00%	-50.0%
EQWS	Sell	POWERSHARES ETF TRUSTrussell 2000 wth	$524,000	-14.1%	14,684	-21.5%	0.00%	0.0%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$641,000	+6.5%	15,277	-6.2%	0.00%	0.0%
IDHQ	Sell	POWERSHARES ETF TR IIs&p int dev qlty	$642,000	-4.9%	31,516	-7.1%	0.00%	0.0%
PXLV	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 val	$563,000	-12.0%	18,015	-17.1%	0.00%	0.0%
IDLB	Sell	POWERSHARES ETF TR IIftse intl low	$558,000	-71.4%	21,468	-73.2%	0.00%	-70.0%
LDRI	Sell	POWERSHARES ETF TR IIlad 0-5y cr bd	$660,000	-42.7%	26,093	-42.9%	0.00%	-50.0%
KBWB	Sell	POWERSHARES ETF TR IIkbw bk port	$694,000	-1.1%	19,015	-9.6%	0.00%	0.0%
UBIO	Sell	PROSHARES TRput	$584,000	+3.9%	20,100	-24.2%	0.00%	0.0%
BIS	Sell	PROSHARES TRput	$547,000	-92.6%	17,300	-90.3%	0.00%	-91.9%
BIB	Sell	PROSHARES TR	$687,000	-37.1%	14,183	-49.6%	0.00%	-40.0%
DIG	Sell	PROSHARES TRput	$727,000	-87.9%	18,900	-88.2%	0.00%	-90.0%
HDG	Sell	PROSHARES TRhd replication	$614,000	-51.2%	14,381	-52.2%	0.00%	-50.0%
YXI	Sell	PROSHARES TRsht ftse chin 50	$583,000	-20.6%	23,068	-10.3%	0.00%	-25.0%
XPP	Sell	PROSHARES TRult ftse chin 50	$536,000	-59.8%	9,895	-67.2%	0.00%	-57.1%
DXD	Sell	PROSHARES TRput	$728,000	-59.2%	43,200	-56.6%	0.00%	-66.7%
QRVO	Sell	QORVO INCcall	$697,000	-60.3%	12,500	-60.7%	0.00%	-66.7%
REG	Sell	REGENCY CTRS CORP	$710,000	-76.8%	9,162	-74.9%	0.00%	-80.0%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$598,000	-79.1%	17,300	-82.7%	0.00%	-78.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$646,000	-75.5%	19,342	-77.0%	0.00%	-76.9%
RGLD	Sell	ROYAL GOLD INCcall	$604,000	-79.2%	7,800	-80.6%	0.00%	-78.6%
IPU	Sell	SPDR INDEX SHS FDSintl utilt etf	$709,000	-60.5%	43,457	-60.0%	0.00%	-66.7%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$615,000	-55.2%	10,260	-60.7%	0.00%	-57.1%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$535,000	-36.5%	11,304	-41.5%	0.00%	-25.0%
RWR	Sell	SPDR SERIES TRUSTput	$701,000	-6.0%	7,200	-4.0%	0.00%	-25.0%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$597,000	-36.1%	10,236	-38.9%	0.00%	-40.0%
SPYD	Sell	SPDR SER TRsp500 high div	$673,000	-28.4%	19,590	-30.1%	0.00%	-40.0%
SLB	Sell	SCHLUMBERGER LTDcall	$590,000	-81.8%	7,500	-81.8%	0.00%	-81.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$723,000	-23.7%	22,916	-38.7%	0.00%	-40.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$576,000	-95.5%	13,617	-95.6%	0.00%	-95.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$614,000	-97.7%	21,342	-97.8%	0.00%	-97.7%
SLW	Sell	SILVER WHEATON CORPcall	$576,000	-79.6%	21,300	-82.3%	0.00%	-78.6%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$683,000	-68.2%	3,300	-66.7%	0.00%	-72.7%
SKX	Sell	SKECHERS U S A INCput	$648,000	-67.5%	28,300	-57.8%	0.00%	-70.0%
SPLK	Sell	SPLUNK INCcall	$599,000	-25.8%	10,200	-31.5%	0.00%	-25.0%
STT	Sell	STATE STR CORP	$535,000	-22.6%	7,683	-40.0%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCcall	$527,000	-92.7%	21,100	-92.9%	0.00%	-91.7%
TMUS	Sell	T MOBILE US INC	$527,000	-84.0%	11,285	-85.2%	0.00%	-81.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$652,000	-97.6%	14,166	-97.4%	0.00%	-97.8%
TWX	Sell	TIME WARNER INC	$694,000	-34.9%	8,719	-39.9%	0.00%	-40.0%
FCFI	Sell	TRIMTABS ETF TRfree csh flow	$583,000	+11.9%	26,664	-0.7%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$588,000	-63.8%	15,204	-62.4%	0.00%	-62.5%
URI	Sell	UNITED RENTALS INC	$652,000	-76.2%	8,301	-79.7%	0.00%	-78.6%
UNH	Sell	UNITEDHEALTH GROUP INCput	$672,000	-86.0%	4,800	-85.8%	0.00%	-87.5%
VALEP	Sell	VALE S Aadr repstg pfd	$592,000	-63.1%	125,637	-68.6%	0.00%	-62.5%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$660,000	-45.0%	26,155	-44.6%	0.00%	-50.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$545,000	-81.5%	7,847	-84.9%	0.00%	-80.0%
BRF	Sell	VANECK VECTORS ETF TRbrazil small cp	$573,000	-36.8%	33,805	-44.1%	0.00%	-25.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$731,000	-93.9%	19,529	-94.3%	0.00%	-95.0%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$585,000	-90.9%	10,369	-91.4%	0.00%	-90.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$707,000	-92.9%	18,800	-93.3%	0.00%	-93.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$556,000	-80.6%	10,700	-79.1%	0.00%	-78.6%
VET	Sell	VERMILION ENERGY INC	$707,000	+0.1%	18,257	-17.7%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$550,000	-58.5%	6,311	-59.0%	0.00%	-57.1%
CEZ	Sell	VICTORY PORTFOLIOS IIcmp emg mk etf	$688,000	-40.3%	26,267	-42.1%	0.00%	-50.0%
WAB	Sell	WABTEC CORP	$579,000	-75.1%	7,093	-78.6%	0.00%	-75.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$587,000	-36.3%	56,877	-28.3%	0.00%	-40.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$607,000	-31.5%	5,187	-37.2%	0.00%	-25.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$723,000	-42.0%	31,803	-43.6%	0.00%	-50.0%
DXJC	Sell	WISDOMTREE TRjapan cp goods	$645,000	-16.7%	30,675	-26.0%	0.00%	-25.0%
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$622,000	-89.1%	19,983	-90.1%	0.00%	-89.3%
RESE	Sell	WISDOMTREE TRemerg mkts div	$532,000	-64.6%	19,492	-66.6%	0.00%	-57.1%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$541,000	-66.6%	18,213	-68.6%	0.00%	-62.5%
FRO	Sell	FRONTLINE LTD	$583,000	-83.7%	80,848	-82.7%	0.00%	-83.3%
IVZ	Sell	INVESCO LTDcall	$697,000	-48.6%	22,300	-58.0%	0.00%	-57.1%
MDT	Sell	MEDTRONIC PLCcall	$570,000	-90.4%	6,600	-90.3%	0.00%	-89.7%
YNDX	Sell	YANDEX N V	$556,000	-72.0%	26,410	-71.0%	0.00%	-70.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$446,000	-65.3%	18,416	-61.2%	0.00%	-66.7%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$502,000	-21.4%	12,566	-21.3%	0.00%	-33.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$360,000	-77.9%	5,100	-76.3%	0.00%	-75.0%
POT	Sell	POTASH CORP SASK INCcall	$377,000	-83.0%	23,100	-83.1%	0.00%	-81.8%
TSN	Sell	TYSON FOODS INCput	$366,000	-45.2%	4,900	-51.0%	0.00%	-33.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$353,000	-81.6%	12,941	-84.8%	0.00%	-77.8%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$455,000	-37.8%	11,800	-60.7%	0.00%	-50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$355,000	-76.2%	6,700	-74.9%	0.00%	-71.4%
HTUS	Sell	EXCHANGE TRADED CONCEPTS TRhull tactic us	$510,000	-68.8%	19,381	-68.8%	0.00%	-75.0%
EPP	Sell	ISHARESmsci pac jp etf	$405,000	-44.6%	9,572	-48.7%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$441,000	-8.9%	4,824	-25.2%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$517,000	-21.3%	27,843	-48.1%	0.00%	-33.3%
EWMC	Sell	RYDEX ETF TRUSTguggenhm s&p 400	$345,000	-12.9%	6,497	-17.0%	0.00%	0.0%
MAT	Sell	MATTEL INCcall	$345,000	-63.3%	11,400	-62.0%	0.00%	-60.0%
NEBLQ	Sell	NOBLE CORP PLC	$494,000	-64.8%	77,942	-54.3%	0.00%	-71.4%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$318,000	-67.7%	6,800	-65.8%	0.00%	-60.0%
EGN	Sell	ENERGEN CORP	$512,000	-4.5%	8,879	-20.2%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCput	$333,000	-63.6%	8,600	-62.3%	0.00%	-60.0%
RYE	Sell	RYDEX ETF TRUSTgug s&p500eqwten	$435,000	-28.5%	7,248	-33.2%	0.00%	-33.3%
EEMO	Sell	POWERSHARES ETF TR IIs&p emg mkt mntm	$466,000	+1.3%	28,887	-2.7%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$357,000	-27.4%	5,300	-28.4%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INCcall	$519,000	-85.0%	9,900	-88.2%	0.00%	-88.2%
INTU	Sell	INTUIT	$492,000	-83.6%	4,475	-83.4%	0.00%	-86.7%
EBIX	Sell	EBIX INCcall	$347,000	+9.8%	6,100	-7.6%	0.00%	0.0%
EBAY	Sell	EBAY INCput	$365,000	-43.5%	11,100	-59.8%	0.00%	-33.3%
MDT	Sell	MEDTRONIC PLCput	$337,000	-85.6%	3,900	-85.6%	0.00%	-83.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$370,000	-10.4%	5,300	-22.1%	0.00%	0.0%
INTC	Sell	INTEL CORPput	$347,000	-84.1%	9,200	-86.2%	0.00%	-81.8%
UGA	Sell	UNITED STS GASOLINE FD LPput	$395,000	-56.1%	14,300	-58.7%	0.00%	-50.0%
SPGI	Sell	S&P GLOBAL INC	$402,000	-87.0%	3,180	-89.0%	0.00%	-86.7%
SBEU	Sell	ETFS TRdiv fct dev eu	$338,000	+1.2%	13,825	-0.1%	0.00%	0.0%
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$469,000	-71.9%	9,436	-74.3%	0.00%	-75.0%
PALL	Sell	ETFS PALLADIUM TRsh ben int	$384,000	-55.9%	5,528	-63.4%	0.00%	-50.0%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$437,000	-95.7%	4,300	-95.7%	0.00%	-96.0%
MPC	Sell	MARATHON PETE CORPput	$345,000	-33.7%	8,500	-38.0%	0.00%	-33.3%
IVAL	Sell	ALPHA ARCHITECT ETF TRvlsh intl quan	$454,000	-14.5%	18,309	-24.4%	0.00%	-33.3%
SCIN	Sell	EGA EMERGING GLOBAL SHS TRegs india sc etf	$318,000	-67.9%	19,489	-71.2%	0.00%	-60.0%
HILO	Sell	EGA EMERGING GLOBAL SHS TRlow vol em div	$395,000	-76.0%	29,217	-76.9%	0.00%	-75.0%
VALE	Sell	VALE S Acall	$373,000	-46.9%	67,800	-51.2%	0.00%	-33.3%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$423,000	-56.7%	20,787	-56.9%	0.00%	-60.0%
MO	Sell	ALTRIA GROUP INCput	$411,000	-80.6%	6,500	-78.8%	0.00%	-80.0%
INCY	Sell	INCYTE CORPput	$519,000	+1.4%	5,500	-14.1%	0.00%	-33.3%
YLD	Sell	PRINCIPAL EXCHANGE TRADED FDprin edge actv	$394,000	-59.0%	9,707	-60.8%	0.00%	-60.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$419,000	-61.0%	3,500	-66.0%	0.00%	-60.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$482,000	-77.7%	11,686	-74.3%	0.00%	-81.8%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$360,000	+8.1%	3,000	-6.2%	0.00%	0.0%
DOW	Sell	DOW CHEM COcall	$518,000	-4.4%	10,000	-8.3%	0.00%	-33.3%
HUM	Sell	HUMANA INC	$407,000	-56.7%	2,301	-56.0%	0.00%	-60.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$377,000	-94.3%	20,079	-94.8%	0.00%	-93.9%
D	Sell	DOMINION RES INC VA NEWcall	$342,000	-36.4%	4,600	-33.3%	0.00%	-33.3%
GDXX	Sell	PROSHARES TRultra gld mnr nw	$345,000	-84.2%	5,465	-81.6%	0.00%	-81.8%
HON	Sell	HONEYWELL INTL INCput	$408,000	-66.9%	3,500	-67.0%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEWcall	$406,000	-72.5%	5,800	-63.1%	0.00%	-71.4%
SOXS	Sell	DIREXION SHS ETF TRcall	$359,000	-96.4%	24,100	-93.2%	0.00%	-95.9%
NUGT	Sell	DIREXION SHS ETF TRdaily gold miner	$434,000	-98.2%	22,945	-87.7%	0.00%	-98.3%
GASL	Sell	DIREXION SHS ETF TRdly natrl gas 3x	$403,000	-51.4%	8,345	-59.5%	0.00%	-50.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$354,000	-96.1%	5,000	-95.8%	0.00%	-95.5%
AIG	Sell	AMERICAN INTL GROUP INC	$507,000	-77.5%	8,550	-79.9%	0.00%	-81.8%
TMV	Sell	DIREXION SHS ETF TRcall	$320,000	-91.1%	19,400	-91.0%	0.00%	-88.9%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$397,000	-27.2%	3,500	-27.1%	0.00%	-33.3%
HSY	Sell	HERSHEY CO	$431,000	-86.2%	4,505	-83.7%	0.00%	-86.7%
PPH	Sell	VANECK VECTORS ETF TRpharmaceutical e	$508,000	-49.5%	8,845	-48.4%	0.00%	-60.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$323,000	-87.5%	4,319	-85.9%	0.00%	-84.6%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$510,000	-69.0%	17,404	-69.0%	0.00%	-75.0%
QQQE	Sell	DIREXION SHS ETF TRput	$476,000	+3.0%	7,000	-5.4%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$333,000	-40.0%	4,000	-46.7%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INCcall	$403,000	-97.6%	7,100	-98.1%	0.00%	-97.6%
MAC	Sell	MACERICH CO	$393,000	-38.7%	4,862	-35.2%	0.00%	-33.3%
AFK	Sell	VANECK VECTORS ETF TRafrica index etf	$460,000	-35.8%	22,181	-37.9%	0.00%	-50.0%
BJK	Sell	VANECK VECTORS ETF TRgaming etf	$456,000	-42.8%	12,549	-50.6%	0.00%	-50.0%
DDP	Sell	DEUTSCHE BK AG LDN BRH	$497,000	+4.4%	9,369	-2.6%	0.00%	0.0%
HAR	Sell	HARMAN INTL INDS INCput	$422,000	-96.4%	5,000	-96.9%	0.00%	-96.6%
DE	Sell	DEERE & COcall	$324,000	-81.7%	3,800	-82.6%	0.00%	-77.8%
DHI	Sell	D R HORTON INC	$367,000	-55.1%	12,140	-53.2%	0.00%	-50.0%
HGJP	Sell	PROSHARES TRhdg ftse japan	$357,000	-13.1%	11,925	-19.6%	0.00%	0.0%
ASHR	Sell	DBX ETF TRput	$465,000	-64.9%	18,900	-66.1%	0.00%	-71.4%
AME	Sell	AMETEK INC NEW	$419,000	-88.5%	8,761	-88.9%	0.00%	-88.9%
ZBIO	Sell	PROSHARES TRcall	$317,000	-89.5%	15,000	-83.9%	0.00%	-86.7%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$420,000	+5.8%	19,539	-1.0%	0.00%	0.0%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$326,000	-36.9%	22,111	-39.8%	0.00%	-33.3%
NVS	Sell	NOVARTIS A Gcall	$355,000	-36.7%	4,500	-33.8%	0.00%	-33.3%
DBEM	Sell	DBX ETF TRxtrak msci emkt	$399,000	-81.8%	19,839	-82.9%	0.00%	-81.8%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$400,000	+22.0%	4,931	-1.7%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$387,000	-19.9%	7,641	-21.1%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTDput	$345,000	-95.4%	7,400	-95.9%	0.00%	-94.6%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$350,000	-85.7%	17,100	-86.5%	0.00%	-83.3%
AGQ	Sell	PROSHARES TR IIultra silver new	$463,000	-74.1%	9,628	-74.4%	0.00%	-77.8%
OIIL	Sell	CREDIT SUISSE AG NASSAU BRH	$343,000	-65.9%	10,820	-63.8%	0.00%	-60.0%
BIS	Sell	PROSHARES TRcall	$519,000	-97.5%	16,400	-96.7%	0.00%	-98.1%
GRUB	Sell	GRUBHUB INC	$482,000	-68.1%	11,222	-76.9%	0.00%	-71.4%
ED	Sell	CONSOLIDATED EDISON INCput	$444,000	-55.1%	5,900	-52.0%	0.00%	-60.0%
ANTM	Sell	ANTHEM INC	$369,000	-76.7%	2,948	-75.6%	0.00%	-75.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$355,000	-91.7%	3,966	-91.7%	0.00%	-90.5%
QWLD	Sell	SPDR INDEX SHS FDSmsci wrld strgic	$516,000	-21.0%	8,195	-22.2%	0.00%	-33.3%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$343,000	-36.7%	33,094	-45.1%	0.00%	-33.3%
SLW	Sell	SILVER WHEATON CORPput	$460,000	-34.4%	17,000	-43.0%	0.00%	-33.3%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCput	$376,000	-40.1%	8,100	-33.6%	0.00%	-33.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$397,000	-90.5%	5,991	-90.7%	0.00%	-90.5%
CL	Sell	COLGATE PALMOLIVE COcall	$348,000	-25.6%	4,700	-26.6%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$342,000	-8.8%	7,445	-12.3%	0.00%	0.0%
AFL	Sell	AFLAC INCcall	$374,000	-4.1%	5,200	-3.7%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEWcall	$378,000	-66.6%	3,900	-69.5%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$421,000	-32.6%	100,857	-36.3%	0.00%	-33.3%
COH	Sell	COACH INCcall	$373,000	-75.7%	10,200	-72.9%	0.00%	-75.0%
CLX	Sell	CLOROX CO DELput	$351,000	-93.1%	2,800	-92.4%	0.00%	-92.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$314,000	-96.6%	2,792	-96.8%	0.00%	-95.7%
CLF	Sell	CLIFFS NAT RES INCcall	$337,000	-75.4%	57,600	-76.2%	0.00%	-71.4%
LC	Sell	LENDINGCLUB CORP	$467,000	+23.2%	75,507	-14.3%	0.00%	0.0%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$435,000	-64.1%	11,905	-67.4%	0.00%	-66.7%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$411,000	-75.3%	9,588	-77.3%	0.00%	-75.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$487,000	-82.3%	11,540	-82.0%	0.00%	-85.7%
SWHC	Sell	SMITH & WESSON HLDG CORP	$330,000	-78.0%	12,408	-77.5%	0.00%	-71.4%
ZION	Sell	ZIONS BANCORPORATION	$485,000	-23.1%	15,631	-37.7%	0.00%	-33.3%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$408,000	-42.8%	13,796	-49.4%	0.00%	-50.0%
ARKG	Sell	ARK ETF TRgen rev mltsct	$454,000	-41.5%	22,820	-50.4%	0.00%	-50.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$338,000	-76.7%	27,744	-80.0%	0.00%	-71.4%
ARKW	Sell	ARK ETF TRweb x.o etf	$500,000	-14.5%	19,507	-25.4%	0.00%	-33.3%
RL	Sell	RALPH LAUREN CORPcall	$334,000	-96.2%	3,300	-96.6%	0.00%	-95.3%
ABT	Sell	ABBOTT LABScall	$321,000	-61.1%	7,600	-63.8%	0.00%	-50.0%
VCOYY	Sell	VINA CONCHA Y TORO S Asponsored adr	$445,000	+5.5%	12,739	-4.0%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORPcall	$489,000	-90.2%	25,000	-88.0%	0.00%	-92.0%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$470,000	-65.2%	75,000	-76.2%	0.00%	-71.4%
VMW	Sell	VMWARE INC	$342,000	-96.5%	4,660	-97.3%	0.00%	-95.8%
MILN	Sell	GLOBAL X FDSmill themc etf	$340,000	-32.5%	21,249	-35.9%	0.00%	0.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$322,000	+9.5%	11,833	-19.2%	0.00%	+100.0%
LUMN	Sell	CENTURYLINK INCcall	$340,000	-41.4%	12,400	-38.0%	0.00%	-33.3%
SO	Sell	SOUTHERN COcall	$318,000	-34.2%	6,200	-31.1%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$522,000	-31.3%	15,100	-43.0%	0.00%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$500,000	-65.9%	11,400	-64.6%	0.00%	-71.4%
LB	Sell	L BRANDS INCcall	$368,000	-76.9%	5,200	-78.1%	0.00%	-75.0%
WEC	Sell	WEC ENERGY GROUP INC	$443,000	-85.3%	7,391	-84.0%	0.00%	-86.7%
CVE	Sell	CENOVUS ENERGY INC	$409,000	-37.7%	28,454	-40.2%	0.00%	-33.3%
ABBV	Sell	ABBVIE INCcall	$404,000	-94.1%	6,400	-94.2%	0.00%	-94.1%
CAR	Sell	AVIS BUDGET GROUPcall	$486,000	-30.5%	14,200	-34.6%	0.00%	-33.3%
BLL	Sell	BALL CORP	$358,000	-88.7%	4,364	-90.0%	0.00%	-87.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$496,000	-92.4%	35,843	-93.1%	0.00%	-93.8%
ANF	Sell	ABERCROMBIE & FITCH COcall	$346,000	-18.8%	21,800	-8.8%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INCput	$458,000	-62.9%	5,900	-62.7%	0.00%	-66.7%
MBBYF	Sell	MOBILEYE N V AMSTELVEENput	$319,000	-11.4%	7,500	-3.8%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWput	$385,000	-72.8%	7,500	-74.8%	0.00%	-71.4%
COF	Sell	CAPITAL ONE FINL CORPcall	$323,000	-36.4%	4,500	-43.8%	0.00%	-33.3%
GMOM	Sell	CAMBRIA ETF TRglb moment etf	$408,000	-63.3%	17,306	-63.7%	0.00%	-66.7%
WNR	Sell	WESTERN REFNG INC	$344,000	+1.2%	13,008	-21.0%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INCcall	$511,000	-26.6%	19,300	-42.8%	0.00%	-33.3%
SYLD	Sell	CAMBRIA ETF TR	$519,000	-32.4%	17,267	-36.5%	0.00%	-50.0%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$389,000	-5.8%	319	-7.8%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$334,000	-76.8%	25,289	-83.6%	0.00%	-71.4%
BK	Sell	BANK NEW YORK MELLON CORP	$485,000	-65.3%	12,172	-66.2%	0.00%	-71.4%
PAYX	Sell	PAYCHEX INCcall	$341,000	-92.0%	5,900	-91.7%	0.00%	-90.5%
WEX	Sell	WEX INC	$423,000	+18.8%	3,914	-2.6%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$472,000	-29.6%	7,592	-42.5%	0.00%	-33.3%
WHR	Sell	WHIRLPOOL CORPput	$389,000	-64.1%	2,400	-63.1%	0.00%	-60.0%
KBH	Sell	KB HOME	$459,000	-48.0%	28,443	-51.0%	0.00%	-50.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$349,000	-75.1%	8,100	-75.0%	0.00%	-71.4%
CME	Sell	CME GROUP INCput	$449,000	-45.8%	4,300	-49.4%	0.00%	-50.0%
WBIH	Sell	ABSOLUTE SHS TRwbi tct hg inc	$386,000	-45.0%	16,475	-45.2%	0.00%	-33.3%
PCEF	Sell	POWERSHARES ETF TRUST II	$342,000	-67.2%	14,978	-68.2%	0.00%	-60.0%
BWLD	Sell	BUFFALO WILD WINGS INCput	$380,000	-80.3%	2,700	-80.6%	0.00%	-80.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$435,000	-66.7%	13,666	-66.1%	0.00%	-66.7%
XTL	Sell	SPDR SERIES TRUST	$326,000	-71.5%	4,971	-74.8%	0.00%	-66.7%
BAK	Sell	BRASKEM S Asp adr pfd a	$435,000	+14.8%	28,304	-11.4%	0.00%	0.0%
HYND	Sell	WISDOMTREE TRbofa merlyn ng	$362,000	-82.2%	18,575	-82.9%	0.00%	-80.0%
AYI	Sell	ACUITY BRANDS INC	$369,000	-78.0%	1,395	-79.4%	0.00%	-75.0%
DTN	Sell	WISDOMTREE TRput	$471,000	-67.0%	6,000	-67.6%	0.00%	-71.4%
BWA	Sell	BORGWARNER INC	$403,000	-59.7%	11,465	-66.2%	0.00%	-60.0%
AYI	Sell	ACUITY BRANDS INCput	$423,000	-92.8%	1,600	-93.2%	0.00%	-93.1%
PVI	Sell	POWERSHARES ETF TR IIwk vrdo tx fr	$334,000	-63.9%	13,420	-63.9%	0.00%	-60.0%
BLK	Sell	BLACKROCK INCcall	$435,000	-33.2%	1,200	-36.8%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$315,000	-91.0%	3,400	-92.4%	0.00%	-88.2%
BHP	Sell	BHP BILLITON LTDcall	$405,000	-17.0%	11,700	-31.6%	0.00%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$330,000	-95.6%	9,525	-96.4%	0.00%	-94.6%
BBY	Sell	BEST BUY INCput	$462,000	-66.9%	12,100	-73.5%	0.00%	-71.4%
BDX	Sell	BECTON DICKINSON & COput	$485,000	-45.0%	2,700	-48.1%	0.00%	-50.0%
GM	Sell	GENERAL MTRS COput	$324,000	-84.1%	10,200	-85.8%	0.00%	-80.0%
GIS	Sell	GENERAL MLS INCcall	$396,000	-89.8%	6,200	-88.6%	0.00%	-89.5%
BTEGF	Sell	BAYTEX ENERGY CORP	$469,000	-79.3%	110,427	-71.8%	0.00%	-81.8%
PWZ	Sell	POWERSHARES ETF TR IIcali muni etf	$375,000	-65.9%	14,088	-65.5%	0.00%	-60.0%
ZSL	Sell	PROSHARES TR IIcall	$395,000	-88.4%	13,900	-87.1%	0.00%	-88.2%
SPWR	Sell	SUNPOWER CORP	$433,000	-43.4%	48,552	-1.7%	0.00%	-50.0%
PXLG	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$322,000	-69.4%	9,519	-70.3%	0.00%	-60.0%
RIO	Sell	RIO TINTO PLCput	$448,000	-55.9%	13,400	-58.8%	0.00%	-60.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$382,000	-76.5%	40,900	-82.0%	0.00%	-75.0%
DYB	Sell	WISDOMTREE TRdynamic us eqt	$454,000	-50.2%	18,305	-51.4%	0.00%	-60.0%
GULF	Sell	WISDOMTREE TRmid east divd	$338,000	-34.5%	20,162	-36.0%	0.00%	-33.3%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$333,000	-76.0%	12,068	-74.0%	0.00%	-71.4%
RRC	Sell	RANGE RES CORPput	$322,000	-63.0%	8,300	-58.9%	0.00%	-50.0%
JHDG	Sell	WISDOMTREE TRjap hdg qtly div	$518,000	-68.9%	23,513	-70.6%	0.00%	-75.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$360,000	-38.6%	3,256	-19.1%	0.00%	-33.3%
PGDDF	Sell	BARCLAYS BANK PLCipath as glf cur	$369,000	-2.9%	7,539	-3.3%	0.00%	0.0%
PTLC	Sell	PACER FDS TRtrendp 750 etf	$423,000	-73.4%	18,230	-74.3%	0.00%	-75.0%
PFE	Sell	PFIZER INCcall	$481,000	-72.4%	14,200	-71.3%	0.00%	-77.8%
JJOFF	Sell	BARCLAYS BANK PLCcall	$436,000	-74.8%	19,600	-74.9%	0.00%	-77.8%
JJTFF	Sell	BARCLAYS BANK PLCetn djubs tin 38	$355,000	+2.0%	7,878	-11.6%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORPcall	$479,000	-75.2%	19,100	-79.7%	0.00%	-80.0%
NWSA	Sell	NEWS CORP NEWcl a	$382,000	-22.7%	27,313	-37.2%	0.00%	0.0%
IT	Sell	GARTNER INC	$359,000	-76.5%	4,064	-74.1%	0.00%	-75.0%
SYT	Sell	SYNGENTA AGsponsored adr	$432,000	-31.6%	4,936	-40.0%	0.00%	-33.3%
JACK	Sell	JACK IN THE BOX INCcall	$432,000	-94.6%	4,500	-95.2%	0.00%	-95.0%
GME	Sell	GAMESTOP CORP NEWcall	$439,000	-83.7%	15,900	-84.4%	0.00%	-84.6%
AADR	Sell	ADVISORSHARES TR	$476,000	-9.3%	11,728	-12.9%	0.00%	-33.3%
PFE	Sell	PFIZER INCput	$352,000	-94.4%	10,400	-94.2%	0.00%	-93.5%
PNW	Sell	PINNACLE WEST CAP CORP	$502,000	-80.9%	6,601	-79.6%	0.00%	-84.6%
NEM	Sell	NEWMONT MINING CORPput	$365,000	-54.0%	9,300	-54.2%	0.00%	-50.0%
FNV	Sell	FRANCO NEVADA CORPcall	$328,000	-65.0%	4,700	-61.8%	0.00%	-60.0%
RTN	Sell	RAYTHEON COput	$408,000	-86.7%	3,000	-86.7%	0.00%	-86.7%
SDY	Sell	SPDR SERIES TRUSTcall	$506,000	-85.5%	6,000	-85.6%	0.00%	-88.2%
KSA	Sell	ISHARES TRmsci saudi ara	$419,000	-53.7%	20,282	-48.2%	0.00%	-50.0%
ROST	Sell	ROSS STORES INCput	$315,000	-50.9%	4,900	-56.6%	0.00%	-33.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$314,000	-47.3%	19,480	-58.9%	0.00%	-33.3%
TTM	Sell	TATA MTRS LTDsponsored adr	$365,000	-29.7%	9,126	-39.1%	0.00%	-33.3%
NEM	Sell	NEWMONT MINING CORPcall	$440,000	-97.3%	11,200	-97.3%	0.00%	-97.5%
TLEH	Sell	FLEXSHARES TRcur hdg em idx	$419,000	-10.7%	16,230	-15.9%	0.00%	0.0%
IBMG	Sell	ISHARES TRibonds sep18 etf	$429,000	-76.2%	16,807	-76.1%	0.00%	-77.8%
TPX	Sell	TEMPUR SEALY INTL INCcall	$329,000	-45.4%	5,800	-46.8%	0.00%	-33.3%
IBMH	Sell	ISHARES TRibonds sep19 etf	$388,000	-76.1%	15,117	-76.1%	0.00%	-75.0%
CMBS	Sell	ISHARES TRcmbs etf	$517,000	-64.8%	9,732	-64.8%	0.00%	-71.4%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$401,000	-99.1%	27,082	-99.0%	0.00%	-99.1%
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$407,000	-35.6%	7,786	-39.3%	0.00%	-33.3%
TSO	Sell	TESORO CORP	$342,000	-68.8%	4,293	-70.6%	0.00%	-60.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$404,000	-85.0%	2,781	-86.0%	0.00%	-84.6%
IAK	Sell	ISHARES TRu.s. insrnce etf	$517,000	-71.5%	9,777	-72.7%	0.00%	-77.8%
FTW	Sell	FIRST TR EXCH TRD ALPHA FD Itaiwan alphade	$459,000	-31.9%	14,108	-37.2%	0.00%	-33.3%
FHK	Sell	FIRST TR EXCH TRD ALPHA FD Ihong kong alph	$438,000	-66.4%	12,144	-70.2%	0.00%	-66.7%
FPA	Sell	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$411,000	-62.8%	13,594	-66.2%	0.00%	-60.0%
PF	Sell	PINNACLE FOODS INC DEL	$381,000	-64.9%	7,594	-67.6%	0.00%	-60.0%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$342,000	-32.4%	6,480	-35.3%	0.00%	-33.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$508,000	-27.2%	17,231	-32.4%	0.00%	-33.3%
OA	Sell	ORBITAL ATK INC	$366,000	-57.3%	4,800	-52.3%	0.00%	-50.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$412,000	-85.2%	3,411	-85.0%	0.00%	-85.7%
EMIF	Sell	ISHARES TRemgr mkt inf etf	$338,000	-5.1%	11,027	-7.7%	0.00%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$402,000	-99.2%	2,200	-99.2%	0.00%	-99.2%
IEV	Sell	ISHARES TRcall	$366,000	-38.0%	9,300	-40.4%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INC	$381,000	-8.9%	12,745	-17.9%	0.00%	0.0%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$428,000	-69.8%	4,296	-72.8%	0.00%	-71.4%
FDM	Sell	FIRST TR DJS MICROCAP INDEX	$512,000	+3.4%	14,116	-4.5%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCcall	$438,000	-76.6%	11,100	-71.2%	0.00%	-77.8%
TM	Sell	TOYOTA MOTOR CORPcall	$348,000	-27.5%	3,000	-37.5%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COput	$411,000	-98.5%	6,100	-98.0%	0.00%	-98.5%
STE	Sell	STERIS PLC	$344,000	-44.5%	4,706	-47.8%	0.00%	-33.3%
FEYE	Sell	FIREEYE INCcall	$346,000	-85.1%	23,500	-83.3%	0.00%	-81.8%
AGU	Sell	AGRIUM INCput	$390,000	-2.0%	4,300	-2.3%	0.00%	0.0%
SHE	Sell	SPDR SER TRssga gnder etf	$318,000	-76.4%	4,955	-77.0%	0.00%	-71.4%
GARD	Sell	REALITY SHS ETF TRdivcon div etf	$511,000	-6.2%	24,417	-7.8%	0.00%	-33.3%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$426,000	-9.6%	11,600	-17.1%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$219,000	-26.0%	1,950	-18.3%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$200,000	-58.8%	3,480	-54.7%	0.00%	-50.0%
PSA	Sell	PUBLIC STORAGE	$290,000	-81.2%	1,300	-78.5%	0.00%	-87.5%
NWL	Sell	NEWELL BRANDS INC	$283,000	-65.1%	5,374	-67.8%	0.00%	-75.0%
PHM	Sell	PULTE GROUP INC	$218,000	-65.0%	10,874	-65.9%	0.00%	-66.7%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$248,000	-78.8%	4,892	-81.0%	0.00%	-83.3%
N	Sell	NETSUITE INCput	$210,000	-70.3%	1,900	-80.4%	0.00%	-66.7%
NTES	Sell	NETEASE INCcall	$241,000	-90.3%	1,000	-92.2%	0.00%	-91.7%
NTAP	Sell	NETAPP INCcall	$201,000	-23.0%	5,600	-47.2%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$119,000	-20.7%	13,927	-7.3%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$211,000	-66.2%	9,200	-82.8%	0.00%	-66.7%
RHT	Sell	RED HAT INCput	$307,000	-61.9%	3,800	-65.8%	0.00%	-75.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$206,000	-72.5%	2,700	-76.2%	0.00%	-75.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$220,000	-71.5%	1,500	-68.8%	0.00%	-75.0%
MXE	Sell	MEXICO EQUITY & INCOME FD	$106,000	-7.0%	10,265	-2.1%	0.00%	0.0%
MET	Sell	METLIFE INCput	$284,000	-83.1%	6,400	-84.9%	0.00%	-87.5%
ROST	Sell	ROSS STORES INCcall	$206,000	-89.9%	3,200	-91.1%	0.00%	-90.0%
YGRO	Sell	ROYAL BK CDAetn lkd ygro34	$158,000	-41.3%	14,354	-39.6%	0.00%	0.0%
MDCO	Sell	MEDICINES CO	$234,000	-87.3%	6,193	-88.7%	0.00%	-88.9%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$292,000	-73.8%	3,695	-69.9%	0.00%	-83.3%
MCK	Sell	MCKESSON CORP	$259,000	-81.0%	1,556	-78.6%	0.00%	-85.7%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$251,000	-85.3%	1,400	-84.3%	0.00%	-87.5%
RCD	Sell	RYDEX ETF TRUSTgug s&p sc500 eq	$295,000	-95.7%	3,395	-95.9%	0.00%	-97.1%
SLG	Sell	SL GREEN RLTY CORP	$286,000	-79.7%	2,646	-80.0%	0.00%	-85.7%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$299,000	-13.1%	41,864	-19.3%	0.00%	-50.0%
LOW	Sell	LOWES COS INCput	$296,000	-99.2%	4,100	-99.2%	0.00%	-99.5%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$171,000	-5.0%	59,690	-1.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$224,000	-36.5%	4,758	-47.7%	0.00%	-50.0%
LOCK	Sell	LIFELOCK INC	$303,000	-11.9%	17,936	-17.5%	0.00%	-50.0%
LEN	Sell	LENNAR CORPput	$279,000	-30.4%	6,600	-24.1%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORPput	$282,000	-69.8%	45,700	-78.9%	0.00%	-80.0%
LC	Sell	LENDINGCLUB CORPcall	$207,000	-62.0%	33,500	-73.6%	0.00%	-66.7%
LB	Sell	L BRANDS INCput	$241,000	-82.1%	3,400	-83.1%	0.00%	-85.7%
KMI	Sell	KINDER MORGAN INC DELput	$312,000	-66.3%	13,500	-72.7%	0.00%	-80.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$151,000	-50.2%	28,511	-37.7%	0.00%	0.0%
K	Sell	KELLOGG COcall	$248,000	-87.7%	3,200	-87.0%	0.00%	-90.0%
KBH	Sell	KB HOMEcall	$279,000	-35.4%	17,300	-39.1%	0.00%	-50.0%
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$313,000	-22.5%	10,227	-32.7%	0.00%	-50.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$164,000	-99.2%	10,338	-99.2%	0.00%	-99.0%
MTUM	Sell	ISHARES TRusa momentum fct	$216,000	-96.4%	2,787	-96.4%	0.00%	-96.6%
REZ	Sell	ISHARES TRresid rl est cap	$239,000	-74.2%	3,647	-73.4%	0.00%	-80.0%
IEV	Sell	ISHARES TRput	$307,000	-75.9%	7,800	-76.9%	0.00%	-83.3%
IYY	Sell	ISHARES TRdow jones us etf	$218,000	-42.6%	2,006	-44.8%	0.00%	-50.0%
IYE	Sell	ISHARES TRput	$242,000	-36.3%	6,200	-37.4%	0.00%	-50.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$239,000	-81.5%	1,548	-82.1%	0.00%	-83.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$253,000	-22.6%	3,300	-25.0%	0.00%	-50.0%
EWM	Sell	ISHARESmsci malaysi etf	$301,000	-76.8%	37,138	-76.2%	0.00%	-83.3%
EWG	Sell	ISHAREScall	$273,000	-89.8%	10,400	-90.7%	0.00%	-92.3%
EWT	Sell	ISHAREScall	$220,000	-45.0%	14,000	-50.9%	0.00%	-50.0%
ECH	Sell	ISHARESmsci ch cap etf	$268,000	-96.2%	7,253	-96.2%	0.00%	-97.1%
PICK	Sell	ISHARESgl met&minpr etf	$255,000	-92.0%	21,858	-93.1%	0.00%	-93.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$284,000	-75.8%	7,750	-84.6%	0.00%	-83.3%
SCHW	Sell	SCHWAB CHARLES CORP NEWcall	$268,000	-17.8%	8,500	-34.1%	0.00%	-50.0%
CNDA	Sell	INDEXIQ ETF TRcan sml cp etf	$278,000	-1.1%	16,149	-4.8%	0.00%	0.0%
IOIL	Sell	INDEXIQ ETF TRglb crude oil	$206,000	-27.0%	18,151	-30.2%	0.00%	0.0%
CPI	Sell	INDEXIQ ETF TRiq real rtn etf	$203,000	-71.1%	7,546	-71.1%	0.00%	-66.7%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$217,000	-65.5%	11,886	-67.6%	0.00%	-66.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$282,000	-38.6%	6,577	-36.4%	0.00%	-50.0%
HCP	Sell	HCP INC	$312,000	-74.3%	8,214	-76.1%	0.00%	-83.3%
GWB	Sell	GREAT WESTN BANCORP INC	$203,000	-40.6%	6,098	-43.8%	0.00%	-50.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$145,000	-22.9%	48,228	-13.3%	0.00%	0.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$118,000	+19.2%	140,298	-8.7%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$266,000	-76.6%	10,000	-76.1%	0.00%	-83.3%
SNA	Sell	SNAP ON INC	$235,000	-37.7%	1,548	-35.2%	0.00%	-50.0%
SONY	Sell	SONY CORPadr new	$209,000	-43.5%	6,279	-50.2%	0.00%	-50.0%
BRAQ	Sell	GLOBAL X FDSglb x braz con	$229,000	-8.8%	17,313	-18.1%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$213,000	-59.7%	5,000	-57.6%	0.00%	-66.7%
S	Sell	SPRINT CORPcall	$131,000	-33.8%	19,700	-54.8%	0.00%	0.0%
SCTO	Sell	GLOBAL X FDSgbl x jpm rota	$201,000	-48.7%	8,414	-48.7%	0.00%	-50.0%
STI	Sell	SUNTRUST BKS INCcall	$237,000	-74.9%	5,400	-76.5%	0.00%	-80.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$217,000	-60.0%	1,400	-64.1%	0.00%	-66.7%
OASI	Sell	FQF TRo shares asia	$285,000	-73.0%	10,438	-74.9%	0.00%	-80.0%
BTAL	Sell	FQF TRquant neut ant	$302,000	-61.4%	14,359	-57.3%	0.00%	-75.0%
MOM	Sell	FQF TRquantshare mom	$209,000	-80.0%	8,586	-78.1%	0.00%	-80.0%
FL	Sell	FOOT LOCKER INCput	$230,000	-70.9%	3,400	-76.4%	0.00%	-75.0%
FLR	Sell	FLUOR CORP NEW	$207,000	-31.2%	4,041	-33.8%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$209,000	-55.7%	1,202	-63.5%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL	$311,000	-30.0%	10,039	-43.3%	0.00%	-50.0%
GRID	Sell	FIRST TR EXCH TRADED FD IInasdq cln edge	$261,000	-29.8%	6,575	-38.1%	0.00%	-50.0%
MMM	Sell	3M COput	$229,000	-90.8%	1,300	-90.8%	0.00%	-91.7%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$239,000	-89.5%	9,819	-90.1%	0.00%	-90.9%
FRI	Sell	FIRST TR S&P REIT INDEX FD	$254,000	-71.8%	10,504	-71.3%	0.00%	-75.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$140,000	-71.7%	13,600	-62.6%	0.00%	-50.0%
FDC	Sell	FIRST DATA CORP NEW	$277,000	-65.1%	21,052	-70.7%	0.00%	-75.0%
TRV	Sell	TRAVELERS COMPANIES INC	$284,000	-63.3%	2,475	-61.9%	0.00%	-75.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$206,000	-88.5%	1,800	-88.1%	0.00%	-88.9%
TRIP	Sell	TRIPADVISOR INCput	$310,000	-38.2%	4,900	-37.2%	0.00%	-50.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$231,000	-85.9%	1,496	-84.9%	0.00%	-87.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$263,000	-88.7%	1,538	-89.0%	0.00%	-91.7%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$225,000	-62.7%	10,118	-57.5%	0.00%	-66.7%
MLPQ	Sell	UBS AG LONDON BRHnt amzi 46	$263,000	-65.7%	4,876	-65.9%	0.00%	-75.0%
ERII	Sell	ENERGY RECOVERY INC	$189,000	+51.2%	11,797	-16.1%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INCcall	$282,000	-93.6%	3,300	-94.3%	0.00%	-95.5%
EA	Sell	ELECTRONIC ARTS INC	$245,000	-1.2%	2,869	-12.5%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$298,000	-65.2%	5,675	-72.8%	0.00%	-75.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$307,000	-78.9%	78,169	-75.9%	0.00%	-85.7%
EBAY	Sell	EBAY INCcall	$306,000	-72.6%	9,300	-80.5%	0.00%	-83.3%
CPER	Sell	UNITED STS COMMODITY IDX FDTcm rep copp fd	$257,000	-25.9%	17,719	-26.0%	0.00%	-50.0%
USAG	Sell	UNITED STS COMMODITY IDX FDT	$231,000	-14.4%	12,207	-9.0%	0.00%	0.0%
SBUS	Sell	ETFS TRdiv fct lrg cp	$287,000	-30.0%	11,003	-33.2%	0.00%	-50.0%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$294,000	-69.1%	2,975	-69.0%	0.00%	-80.0%
DHVW	Sell	ETF SER SOLUTIONSdmnd hill val	$234,000	-76.8%	9,370	-78.0%	0.00%	-80.0%
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$275,000	-53.6%	10,672	-59.1%	0.00%	-66.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$240,000	-75.7%	2,629	-74.3%	0.00%	-80.0%
DLTR	Sell	DOLLAR TREE INCput	$260,000	-86.4%	3,300	-83.7%	0.00%	-88.9%
SOXS	Sell	DIREXION SHS ETF TRput	$162,000	-69.3%	10,900	-42.0%	0.00%	-66.7%
ERY	Sell	DIREXION SHS ETF TRdly enerbr3x new	$202,000	-29.9%	16,304	-15.2%	0.00%	0.0%
DRV	Sell	DIREXION SHS ETF TRput	$294,000	-76.0%	24,100	-76.2%	0.00%	-83.3%
IBLN	Sell	DIREXION SHS ETF TRibillion index	$259,000	-72.2%	10,268	-73.3%	0.00%	-80.0%
DKS	Sell	DICKS SPORTING GOODS INC	$221,000	-95.8%	3,897	-96.7%	0.00%	-96.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$238,000	-90.7%	2,467	-91.2%	0.00%	-92.3%
DAGXF	Sell	DEUTSCHE BK AG LDN BRHdb agric dbl ln	$132,000	-40.5%	36,171	-27.5%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$211,000	-94.0%	5,358	-94.4%	0.00%	-94.1%
DECK	Sell	DECKERS OUTDOOR CORPput	$238,000	-98.9%	4,000	-98.9%	0.00%	-99.0%
HDEZ	Sell	DBX ETF TRemu div yld hd	$212,000	-2.8%	9,252	-6.1%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$261,000	-81.3%	5,600	-83.5%	0.00%	-85.7%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$254,000	-26.4%	2,700	-20.6%	0.00%	-50.0%
GLW	Sell	CORNING INC	$214,000	-85.5%	9,041	-87.4%	0.00%	-85.7%
CONN	Sell	CONNS INC	$126,000	+10.5%	12,257	-19.4%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$286,000	-59.3%	20,673	-64.8%	0.00%	-66.7%
CMC	Sell	COMMERCIAL METALS CO	$226,000	-19.3%	13,931	-16.0%	0.00%	0.0%
SFR	Sell	COLONY STARWOOD HOMES	$241,000	-79.0%	8,392	-77.8%	0.00%	-83.3%
CDE	Sell	COEUR MNG INCcall	$122,000	-48.1%	10,300	-53.2%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDSput	$299,000	-62.6%	2,700	-64.5%	0.00%	-75.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$220,000	-97.9%	1,700	-98.0%	0.00%	-98.1%
CLF	Sell	CLIFFS NAT RES INCput	$111,000	-90.0%	18,900	-90.4%	0.00%	-83.3%
VB	Sell	VANGUARD INDEX FDScall	$305,000	-64.4%	2,500	-66.2%	0.00%	-75.0%
TAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn rl est	$246,000	-59.9%	10,743	-65.9%	0.00%	-66.7%
TAN	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim solar	$225,000	-41.3%	11,066	-39.4%	0.00%	-50.0%
VDTH	Sell	VIDEOCON D2H LTDadr	$231,000	+4.5%	23,617	-9.2%	0.00%	0.0%
VIP	Sell	VIMPELCOM LTDsponsored adr	$217,000	-61.1%	62,224	-56.7%	0.00%	-66.7%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$311,000	-83.3%	21,232	-87.3%	0.00%	-88.9%
VC	Sell	VISTEON CORP	$218,000	-51.8%	3,042	-55.7%	0.00%	-50.0%
VTL	Sell	VITAL THERAPIES INC	$169,000	-21.0%	27,566	-20.3%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$252,000	+9.6%	23,285	-6.0%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL	$211,000	-42.5%	3,165	-43.5%	0.00%	-50.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$313,000	-65.0%	30,300	-60.6%	0.00%	-75.0%
COF	Sell	CAPITAL ONE FINL CORPput	$201,000	-74.1%	2,800	-77.0%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INCcall	$240,000	-46.4%	17,500	-40.9%	0.00%	-50.0%
WES	Sell	WESTERN GAS PARTNERS LP	$236,000	-1.7%	4,281	-10.0%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORPput	$253,000	-49.6%	9,800	-49.7%	0.00%	-50.0%
WLL	Sell	WHITING PETE CORP NEWcall	$209,000	-89.3%	23,900	-88.7%	0.00%	-90.0%
WLL	Sell	WHITING PETE CORP NEWput	$134,000	-58.3%	15,300	-55.9%	0.00%	-50.0%
WFM	Sell	WHOLE FOODS MKT INCcall	$252,000	-88.9%	8,900	-87.5%	0.00%	-90.9%
CSX	Sell	CSX CORPcall	$217,000	-84.3%	7,100	-86.6%	0.00%	-85.7%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcall	$268,000	-66.8%	7,200	-69.1%	0.00%	-75.0%
CI	Sell	CIGNA CORPORATIONcall	$274,000	-58.0%	2,100	-58.8%	0.00%	-66.7%
CAE	Sell	CAE INC	$265,000	-63.8%	18,587	-69.3%	0.00%	-75.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$294,000	-37.0%	2,089	-37.9%	0.00%	-50.0%
DXPS	Sell	WISDOMTREE TRuk hedg eqt fd	$210,000	-86.3%	8,027	-86.9%	0.00%	-87.5%
TECH	Sell	BIO TECHNE CORP	$273,000	-41.4%	2,495	-39.6%	0.00%	-50.0%
DNL	Sell	WISDOMTREE TRglb us qtly div	$246,000	-94.5%	4,994	-94.8%	0.00%	-95.5%
BAX	Sell	BAXTER INTL INCcall	$252,000	-28.6%	5,300	-32.1%	0.00%	-50.0%
WIL	Sell	BARCLAYS BK PLClkd perf bcly	$275,000	-7.7%	4,924	-10.1%	0.00%	0.0%
DFVS	Sell	BARCLAYS BK PLCtres 5yr bear	$238,000	+4.8%	9,807	-1.1%	0.00%	0.0%
SBV	Sell	BARCLAYS BK PLCipth s&p gsci	$225,000	-21.6%	10,684	-20.3%	0.00%	0.0%
DTYL	Sell	BARCLAYS BK PLC10 yr treas bull	$247,000	-23.3%	3,032	-22.8%	0.00%	-50.0%
JJGTF	Sell	BARCLAYS BANK PLCetn djubs grns37	$217,000	-88.9%	7,800	-86.9%	0.00%	-90.0%
BAA	Sell	BANRO CORP	$151,000	+9.4%	471,000	-0.3%	0.00%	0.0%
BP	Sell	BP PLCput	$299,000	-82.5%	8,500	-82.3%	0.00%	-87.5%
BBL	Sell	BHP BILLITON PLCsponsored adr	$225,000	-75.6%	7,395	-79.6%	0.00%	-80.0%
YELP	Sell	YELP INCcl a	$288,000	-53.2%	6,904	-65.9%	0.00%	-66.7%
ATHN	Sell	ATHENAHEALTH INC	$204,000	-64.8%	1,618	-61.5%	0.00%	-66.7%
AZN	Sell	ASTRAZENECA PLCcall	$230,000	-27.4%	7,000	-33.3%	0.00%	-50.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$121,000	-46.5%	21,548	-47.8%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$307,000	-34.3%	5,907	-40.0%	0.00%	-50.0%
ARCC	Sell	ARES CAP CORP	$233,000	+8.9%	15,038	-0.3%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INCput	$226,000	-80.6%	7,500	-84.5%	0.00%	-83.3%
AMSG	Sell	AMSURG CORP	$207,000	-79.4%	3,082	-76.2%	0.00%	-80.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLCput	$285,000	+1.1%	4,000	-11.1%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$250,000	-46.6%	3,100	-47.5%	0.00%	-50.0%
ETN	Sell	EATON CORP PLCput	$296,000	-84.6%	4,500	-86.0%	0.00%	-88.9%
AEP	Sell	AMERICAN ELEC PWR INCcall	$218,000	-37.7%	3,400	-32.0%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$255,000	-60.6%	2,101	-54.2%	0.00%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$219,000	-74.2%	1,800	-70.0%	0.00%	-75.0%
KOS	Sell	KOSMOS ENERGY LTD	$226,000	-57.9%	35,334	-64.1%	0.00%	-66.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$195,000	-71.9%	14,718	-79.8%	0.00%	-66.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$313,000	-65.9%	2,556	-67.5%	0.00%	-80.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$140,000	-59.5%	22,100	-47.4%	0.00%	-50.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$228,000	-62.4%	22,600	-48.2%	0.00%	-66.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$294,000	-60.3%	7,803	-58.0%	0.00%	-75.0%
AA	Sell	ALCOA INCput	$166,000	-81.7%	16,400	-83.2%	0.00%	-75.0%
ALK	Sell	ALASKA AIR GROUP INC	$232,000	-86.4%	3,519	-88.0%	0.00%	-87.5%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$253,000	-4.9%	17,205	-4.8%	0.00%	0.0%
AGU	Sell	AGRIUM INCcall	$236,000	-47.8%	2,600	-48.0%	0.00%	-50.0%
AEM	Sell	AGNICO EAGLE MINES LTDput	$287,000	-92.6%	5,300	-92.7%	0.00%	-94.7%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$175,000	-17.1%	25,300	-38.4%	0.00%	0.0%
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$293,000	-88.9%	5,023	-89.5%	0.00%	-92.3%
ABMD	Sell	ABIOMED INC	$241,000	-70.9%	1,871	-75.3%	0.00%	-75.0%
ANF	Sell	ABERCROMBIE & FITCH COput	$278,000	-39.7%	17,500	-32.4%	0.00%	-50.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$250,000	-86.5%	33,708	-88.1%	0.00%	-88.9%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$264,000	-7.7%	10,776	-9.9%	0.00%	0.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$254,000	-52.5%	9,720	-58.9%	0.00%	-66.7%
PVTB	Sell	PRIVATEBANCORP INC	$214,000	-65.3%	4,670	-66.7%	0.00%	-66.7%
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$238,000	+4.8%	3,755	-8.2%	0.00%	0.0%
CNTR	Sell	POWERSHARES ETF TR IIcontrarian opp	$288,000	+1.8%	10,744	-4.6%	0.00%	0.0%
DIG	Sell	PROSHARES TRcall	$277,000	-95.0%	7,200	-95.2%	0.00%	-96.4%
XRLV	Sell	POWERSHARES ETF TR IIex rte sen low	$274,000	-77.8%	9,905	-77.9%	0.00%	-83.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAput	$222,000	-73.9%	14,800	-73.2%	0.00%	-75.0%
POT	Sell	POTASH CORP SASK INCput	$209,000	-91.5%	12,800	-91.5%	0.00%	-91.7%
PPS	Sell	POST PPTYS INC	$275,000	-66.0%	4,153	-68.7%	0.00%	-75.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$241,000	-13.9%	10,620	-10.4%	0.00%	0.0%
RALS	Sell	PROSHARES TRrafi lg sht fd	$288,000	-70.5%	7,403	-70.4%	0.00%	-80.0%
PAGP	Sell	PLAINS GP HLDGS L Pcall	$260,000	+18.7%	20,100	-4.3%	0.00%	0.0%
UPV	Sell	PROSHARES TRult ftse europe	$241,000	-36.7%	6,265	-42.9%	0.00%	-50.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$219,000	-98.8%	2,200	-98.9%	0.00%	-98.9%
JCPNQ	Sell	PENNEY J C INCput	$121,000	-64.7%	13,100	-66.1%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INCcall	$309,000	-18.3%	33,500	-21.4%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$188,000	-10.5%	11,500	-12.8%	0.00%	0.0%
P	Sell	PANDORA MEDIA INCcall	$271,000	-51.2%	18,900	-57.6%	0.00%	-66.7%
PVH	Sell	PVH CORP	$222,000	-28.2%	2,005	-38.9%	0.00%	-50.0%
PPG	Sell	PPG INDS INCcall	$289,000	-39.7%	2,800	-39.1%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$261,000	-54.8%	2,900	-59.2%	0.00%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$215,000	-28.1%	2,385	-35.2%	0.00%	0.0%
EPV	Sell	PROSHARES TRultsht ftse euro	$214,000	-76.3%	4,224	-73.4%	0.00%	-75.0%
FINZ	Sell	PROSHARES TRultrapro sht fin	$185,000	-40.5%	12,264	-30.2%	0.00%	-50.0%
XCO	Exit	EXCO RESOURCES INC	$0	–	-38,474	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SAcall	$0	–	-10,800	-100.0%	0.00%	–
SBND	Exit	DEUTSCHE BK AG LONDON BRHdb 3x sh us tres	$0	–	-30,197	-100.0%	0.00%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-10,467	-100.0%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$76,000	-3.8%	10,267	-5.3%	0.00%	–
DHXM	Sell	DHX MEDIA LTD	$77,000	-50.3%	14,605	-51.7%	0.00%	-100.0%
BB	Exit	BLACKBERRY LTDcall	$0	–	-14,300	-100.0%	0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-58,300	-100.0%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$69,000	-21.6%	31,423	-55.6%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-73,977	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-30,862	-100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$96,000	-50.0%	11,266	-35.5%	0.00%	-100.0%
SDRL	Sell	SEADRILL LIMITEDput	$73,000	-73.9%	30,600	-64.6%	0.00%	-100.0%
ZDGE	Exit	ZEDGE INCcl b	$0	–	-11,042	-100.0%	0.00%	–
GDXS	Exit	PROSHARES TRultsht gld min	$0	–	-19,265	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-10,512	-100.0%	0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-25,440	-100.0%	0.00%	–
FORD	Exit	FORWARD INDS INC N Y	$0	–	-14,412	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-56,600	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-71,676	-100.0%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-19,893	-100.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$75,000	-29.9%	46,707	-27.4%	0.00%	-100.0%
BSPM	Exit	BIOSTAR PHARMACEUTICALS INC	$0	–	-15,556	-100.0%	0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDcall	$0	–	-10,000	-100.0%	0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-54,869	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-78,917	-100.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCcall	$51,000	-79.4%	17,900	-78.6%	0.00%	-100.0%
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-12,407	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-38,300	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$91,000	-29.5%	21,825	-10.4%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$11,000	-91.1%	30,607	-91.5%	0.00%	-100.0%
AND	Sell	GLOBAL X FDSandean 40 etf	$104,000	-14.8%	13,051	-17.5%	0.00%	-100.0%
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-22,790	-100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$15,000	-65.1%	12,083	-65.6%	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-11,700	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTD	$0	–	-12,531	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-15,437	-100.0%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$90,000	+25.0%	10,100	-1.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-16,035	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-25,700	-100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-16,176	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-15,200	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-13,487	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-12,647	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-12,672	-100.0%	0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-19,889	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-62,795	-100.0%	0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-15,609	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-12,597	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$63,000	-17.1%	11,200	-19.4%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$57,000	-51.7%	62,175	-72.1%	0.00%	-100.0%
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-17,755	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-13,442	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-28,204	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-19,917	-100.0%	0.00%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-45,103	-100.0%	0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-14,026	-100.0%	0.00%	–
RENN	Sell	RENREN INCsponsored adr	$65,000	-49.2%	31,316	-56.0%	0.00%	-100.0%
HHS	Exit	HARTE-HANKS INC	$0	–	-12,441	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDAcall	$0	–	-20,200	-100.0%	0.00%	–
FUEL	Sell	ROCKET FUEL INC	$30,000	-18.9%	11,518	-31.1%	0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-27,176	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-23,055	-100.0%	0.00%	–
GIGA	Exit	GIGA TRONICS INC	$0	–	-10,480	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITEDcall	$57,000	-49.6%	24,000	-31.2%	0.00%	-100.0%
CGG	Exit	CGGsponsored adr	$0	–	-16,802	-100.0%	0.00%	–
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$80,000	-42.4%	50,014	-52.3%	0.00%	-100.0%
SQ	Exit	SQUARE INCcall	$0	–	-10,500	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTDcall	$0	–	-18,900	-100.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-22,815	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-20,011	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-65,594	-100.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$19,000	-85.7%	11,254	-91.1%	0.00%	-100.0%
SQNM	Exit	SEQUENOM INC	$0	–	-75,467	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-14,214	-100.0%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$14,000	-46.2%	12,795	-5.2%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-20,499	-100.0%	0.00%	–
SOIL	Sell	GLOBAL X FDSglb x fertil	$91,000	-13.3%	10,517	-18.3%	0.00%	-100.0%
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-10,274	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCput	$0	–	-19,400	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-18,975	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-16,631	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-13,669	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCput	$0	–	-13,400	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-12,190	-100.0%	0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-14,050	-100.0%	0.00%	–
GRU	Exit	SWEDISH EXPT CR CORPmlcx grn etn23	$0	–	-12,272	-100.0%	0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDput	$0	–	-6,300	-100.0%	-0.00%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-26,760	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-11,400	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-10,488	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-11,401	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,631	-100.0%	-0.00%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-48,114	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,875	-100.0%	-0.00%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-9,842	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vput	$0	–	-13,200	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-5,000	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-10,200	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-14,130	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAcall	$0	–	-10,200	-100.0%	-0.00%	–
ZSML	Exit	ETFS TRzacks sm cp us	$0	–	-9,627	-100.0%	-0.00%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-11,492	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,060	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-6,100	-100.0%	-0.00%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-1,765	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-10,965	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-14,121	-100.0%	-0.00%	–
BBT	Exit	BB&T CORPput	$0	–	-7,100	-100.0%	-0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-16,000	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-4,548	-100.0%	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-4,617	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-11,000	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-13,758	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORPcall	$0	–	-27,300	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-20,766	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-25,325	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INCcall	$0	–	-10,200	-100.0%	-0.00%	–
BRZU	Exit	DIREXION SHS ETF TRcall	$0	–	-2,500	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-2,600	-100.0%	-0.00%	–
TSL	Exit	TRINA SOLAR LIMITEDput	$0	–	-30,300	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-15,042	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPcall	$0	–	-5,100	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-4,026	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-18,903	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-27,831	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INCput	$0	–	-10,200	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-5,600	-100.0%	-0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-13,362	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-61,335	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-10,313	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	UBS AG LONDON BRHmlp ex energy	$0	–	-12,191	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,739	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORput	$0	–	-21,600	-100.0%	-0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDspon adr cl h	$0	–	-8,940	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INCcall	$0	–	-18,100	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-15,976	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-6,166	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-2,900	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCcall	$0	–	-4,500	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEWput	$0	–	-11,300	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INCcall	$0	–	-6,700	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCcall	$0	–	-7,300	-100.0%	-0.00%	–
CROP	Exit	INDEXIQ ETF TRglb agri sm cp	$0	–	-10,013	-100.0%	-0.00%	–
SDG	Exit	ISHARES TRsustnble msci	$0	–	-5,092	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScall	$0	–	-10,800	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-85,100	-100.0%	-0.00%	–
PXMV	Exit	POWERSHARES ETF TRUSTrussell mid val	$0	–	-7,450	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDput	$0	–	-21,600	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-7,989	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-7,000	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-14,800	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,249	-100.0%	-0.00%	–
SMCP	Exit	ETF SER SOLUTIONSalphamark sm	$0	–	-10,900	-100.0%	-0.00%	–
BDG	Exit	DEUTSCHE BK AG LONDON BRHdb base met lng	$0	–	-15,999	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCput	$0	–	-10,600	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-9,671	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-8,100	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-4,700	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDput	$0	–	-10,100	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INCput	$0	–	-4,300	-100.0%	-0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-4,128	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCput	$0	–	-2,100	-100.0%	-0.00%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-5,322	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCput	$0	–	-16,200	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-10,868	-100.0%	-0.00%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-9,250	-100.0%	-0.00%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-11,209	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-30,900	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-15,500	-100.0%	-0.00%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCput	$0	–	-1,600	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-2,500	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-10,985	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-21,475	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCput	$0	–	-5,300	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-15,641	-100.0%	-0.00%	–
EIX	Exit	EDISON INTLput	$0	–	-3,100	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vput	$0	–	-10,900	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-5,200	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-13,581	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INCcall	$0	–	-7,700	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-4,500	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-3,681	-100.0%	-0.00%	–
SICK	Exit	DIREXION SHS ETF TRdaily healthcare	$0	–	-7,937	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-16,854	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPcall	$0	–	-10,300	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-3,100	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-1,923	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-5,704	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-15,206	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,333	-100.0%	-0.00%	–
UGL	Exit	PROSHARES TR IIput	$0	–	-5,800	-100.0%	-0.00%	–
KBR	Exit	KBR INCcall	$0	–	-10,300	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-12,800	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vcall	$0	–	-13,400	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-7,000	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAput	$0	–	-15,000	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-18,700	-100.0%	-0.00%	–
MIDZ	Exit	DIREXION SHS ETF TRput	$0	–	-9,000	-100.0%	-0.00%	–
JDST	Exit	DIREXION SHS ETF TRdaily jr gold mi	$0	–	-23,595	-100.0%	-0.00%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP Icall	$0	–	-20,200	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-22,100	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-19,902	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-62,529	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-14,910	-100.0%	-0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-14,442	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-13,300	-100.0%	-0.00%	–
SBB	Exit	PROSHARES TRshrt smallcap60	$0	–	-4,192	-100.0%	-0.00%	–
FMC	Exit	F M C CORPcall	$0	–	-4,700	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-3,496	-100.0%	-0.00%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-19,709	-100.0%	-0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-72,856	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,760	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-18,003	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-4,565	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-14,511	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRcall	$0	–	-3,400	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-7,700	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-4,100	-100.0%	-0.00%	–
JDST	Exit	DIREXION SHS ETF TRput	$0	–	-31,240	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,543	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-10,285	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-12,200	-100.0%	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-10,239	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-61,934	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-17,321	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-13,400	-100.0%	-0.00%	–
EEML	Exit	ISHARES TRmsci emk lat etf	$0	–	-10,018	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-3,467	-100.0%	-0.00%	–
DLBS	Exit	BARCLAYS BK PLC30 yr treas bear	$0	–	-12,330	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-26,232	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,397	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-15,334	-100.0%	-0.00%	–
CCXE	Exit	WISDOMTREE TR	$0	–	-12,551	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-9,840	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INCput	$0	–	-4,600	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCcall	$0	–	-14,000	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-600	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-4,929	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCput	$0	–	-11,800	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-14,019	-100.0%	-0.00%	–
URE	Exit	PROSHARES TRult r/est new	$0	–	-2,110	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vcall	$0	–	-12,700	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INCcall	$0	–	-17,600	-100.0%	-0.00%	–
JJCTF	Exit	BARCLAYS BK PLCcall	$0	–	-8,000	-100.0%	-0.00%	–
STN	Exit	STANTEC INC	$0	–	-11,597	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-7,400	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDScall	$0	–	-2,500	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORPcall	$0	–	-35,500	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-4,400	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-1,400	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,449	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-59,800	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALcall	$0	–	-600	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-13,479	-100.0%	-0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-34,354	-100.0%	-0.00%	–
AYA	Exit	AMAYA INC	$0	–	-13,220	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPcall	$0	–	-19,500	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-19,422	-100.0%	-0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-7,249	-100.0%	-0.00%	–
VXDN	Exit	ACCUSHARES TR Ispot cboe vix fd	$0	–	-22,735	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-27,539	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INCput	$0	–	-9,400	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-441	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INCcall	$0	–	-11,600	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-25,200	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,969	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-2,834	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INCput	$0	–	-3,400	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEWcall	$0	–	-16,800	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-1,000	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-14,700	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-70,300	-100.0%	-0.00%	–
RWK	Exit	OPPENHEIMER REV WEIGHTED ETFmid cap rev etf	$0	–	-5,121	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-3,054	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-10,300	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCcall	$0	–	-5,200	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-18,937	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,115	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,507	-100.0%	-0.00%	–
LABS	Exit	DIREXION SHS ETF TRdaily sp biotech	$0	–	-5,608	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-911	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INCput	$0	–	-7,000	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-21,839	-100.0%	-0.00%	–
FXP	Exit	PROSHARES TRultsht ft ch 50	$0	–	-6,451	-100.0%	-0.00%	–
JJNTF	Exit	BARCLAYS BK PLCetn djubs nckl37	$0	–	-15,627	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-26,800	-100.0%	-0.00%	–
CRI	Exit	CARTER INCput	$0	–	-2,300	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-6,833	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INCput	$0	–	-32,100	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPcall	$0	–	-4,500	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPcall	$0	–	-9,600	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-5,013	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-7,602	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INCcall	$0	–	-18,900	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-5,200	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,995	-100.0%	-0.00%	–
CHEP	Exit	FQF TRquant neut val	$0	–	-12,798	-100.0%	-0.00%	–
UWM	Exit	PROSHARES TR	$0	–	-2,829	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-6,300	-100.0%	-0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-29,200	-100.0%	-0.00%	–
LKOR	Exit	FLEXSHARES TRcr scored long	$0	–	-3,710	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-6,265	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORPcall	$0	–	-14,200	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-11,437	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-6,955	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-4,600	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-17,316	-100.0%	-0.00%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-8,083	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRput	$0	–	-18,600	-100.0%	-0.00%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-16,655	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-2,100	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-6,343	-100.0%	-0.00%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-14,482	-100.0%	-0.00%	–
DVHI	Exit	UBS AG LONDON BRHetracs div hi 43	$0	–	-10,208	-100.0%	-0.00%	–
YY	Exit	YY INCput	$0	–	-6,800	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-8,552	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-2,500	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-10,800	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-4,708	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-2,500	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-10,058	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcall	$0	–	-28,900	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
KCE	Exit	SPDR SERIES TRUSTs&p cap mkts	$0	–	-6,364	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-12,900	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-13,100	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCput	$0	–	-4,400	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-6,414	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCput	$0	–	-10,000	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCput	$0	–	-2,100	-100.0%	-0.00%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-11,067	-100.0%	-0.00%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-11,977	-100.0%	-0.00%	–
FBG	Exit	UBS AG LONDON BRHgrowth russ lk22	$0	–	-4,127	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-6,327	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-3,488	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-9,740	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEcall	$0	–	-4,600	-100.0%	-0.00%	–
DAN	Exit	DANA HLDG CORP	$0	–	-16,743	-100.0%	-0.00%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-4,775	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-16,229	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTDput	$0	–	-17,600	-100.0%	-0.00%	–
CURE	Exit	DIREXION SHS ETF TRput	$0	–	-7,400	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-10,722	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-10,900	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-2,700	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-44,600	-100.0%	-0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-4,500	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-11,255	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-16,179	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-17,200	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-10,800	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDcall	$0	–	-7,800	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORPcall	$0	–	-12,700	-100.0%	-0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-8,858	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-2,200	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-3,600	-100.0%	-0.00%	–
IWL	Exit	ISHARESrus top 200 etf	$0	–	-6,104	-100.0%	-0.00%	–
GASX	Exit	DIREXION SHS ETF TRdaily nat gas 3x	$0	–	-21,701	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS AMERICAS SAsponsored adr	$0	–	-30,587	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCput	$0	–	-7,600	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-4,200	-100.0%	-0.00%	–
AN	Exit	AUTONATION INCput	$0	–	-6,500	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,307	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCput	$0	–	-11,000	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-2,900	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-24,410	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-4,600	-100.0%	-0.00%	–
D	Exit	DOMINION RES INC VA NEWput	$0	–	-5,800	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-14,212	-100.0%	-0.00%	–
SOCL	Exit	GLOBAL X FDSsocial med etf	$0	–	-22,397	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP	$0	–	-42,302	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-16,581	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-13,305	-100.0%	-0.00%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$0	–	-10,998	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCcall	$0	–	-3,200	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-4,200	-100.0%	-0.00%	–
MYY	Exit	PROSHARES TR	$0	–	-33,000	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCput	$0	–	-5,300	-100.0%	-0.00%	–
AIRR	Exit	FIRST TR EXCHANGE TRADED FDrba indl etf	$0	–	-18,650	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLCcall	$0	–	-21,500	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INCcall	$0	–	-4,900	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-11,504	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRsemiconduct bear	$0	–	-17,619	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Iput	$0	–	-10,000	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-22,977	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-25,700	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-4,400	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-14,581	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-34,900	-100.0%	-0.00%	–
QMOM	Exit	ALPHA ARCHITECT ETF TR	$0	–	-14,325	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES ETF TR IIcall	$0	–	-8,100	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-10,400	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INC	$0	–	-10,496	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-26,200	-100.0%	-0.00%	–
EGPT	Exit	VANECK VECTORS ETF TRegypt indx etf	$0	–	-10,563	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-19,935	-100.0%	-0.00%	–
XT	Exit	ISHARES TRexponen techno	$0	–	-20,449	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-5,205	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORPput	$0	–	-9,900	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-3,800	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-32,639	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUPcall	$0	–	-8,500	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INCput	$0	–	-1,100	-100.0%	-0.00%	–
SEF	Exit	PROSHARES TR	$0	–	-22,150	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEWput	$0	–	-3,000	-100.0%	-0.00%	–
QVM	Exit	ARROW INVTS TRqvm eqt factor	$0	–	-19,682	-100.0%	-0.00%	–
WAT	Exit	WATERS CORPcall	$0	–	-2,800	-100.0%	-0.00%	–
DBU	Exit	WISDOMTREE TRglb ex us utilit	$0	–	-24,486	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-4,800	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-8,253	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-2,300	-100.0%	-0.00%	–
GMTB	Exit	COLUMBIA ETF TRcore bd etf	$0	–	-7,929	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-11,800	-100.0%	-0.00%	–
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-50,249	-100.0%	-0.00%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-6,457	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-12,800	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORPcall	$0	–	-11,400	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCput	$0	–	-12,900	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-14,162	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-82,400	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-4,446	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,487	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-4,000	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORcall	$0	–	-40,300	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDput	$0	–	-14,300	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-13,437	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-15,321	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-19,100	-100.0%	-0.00%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-11,917	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vcall	$0	–	-2,800	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-62,463	-100.0%	-0.00%	–
GLDI	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-32,592	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-3,100	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEWput	$0	–	-6,500	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-9,200	-100.0%	-0.00%	–
EWSC	Exit	RYDEX ETF TRUSTguggenhm s&p 600	$0	–	-8,305	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Pput	$0	–	-8,900	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-72,300	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-10,823	-100.0%	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORPput	$0	–	-5,500	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,517	-100.0%	-0.00%	–
ALTS	Exit	PROSHARES TRaltrntv solutn	$0	–	-9,029	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-3,500	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-19,800	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-3,300	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-8,679	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-4,232	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-18,393	-100.0%	-0.00%	–
RWJ	Exit	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$0	–	-7,511	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLCcall	$0	–	-21,800	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M COput	$0	–	-2,400	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-4,600	-100.0%	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-9,121	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,447	-100.0%	-0.00%	–
USD	Exit	PROSHARES TR	$0	–	-5,078	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-6,800	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-17,722	-100.0%	-0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-13,955	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-9,302	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-17,624	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES ETF TR IIs&p smcp ene p	$0	–	-21,449	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,632	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-8,400	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcall	$0	–	-8,200	-100.0%	-0.00%	–
ASHX	Exit	DBX ETF TRx track harves	$0	–	-18,318	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-7,700	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-518	-100.0%	-0.00%	–
UGL	Exit	PROSHARES TR IIcall	$0	–	-9,400	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRput	$0	–	-7,800	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-10,100	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRcall	$0	–	-6,000	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-6,200	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPput	$0	–	-12,500	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS Lcall	$0	–	-25,000	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-15,920	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-4,300	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM COput	$0	–	-4,600	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-29,259	-100.0%	-0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-23,055	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIput	$0	–	-8,800	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-6,383	-100.0%	-0.00%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-3,891	-100.0%	-0.00%	–
BATS	Exit	BATS GLOBAL MKTS INC	$0	–	-14,211	-100.0%	-0.00%	–
PXSV	Exit	POWERSHARES ETF TRUSTrussell 2000 val	$0	–	-16,140	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-10,478	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTDcall	$0	–	-19,900	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-6,443	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-10,100	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-19,900	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-4,378	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTDcall	$0	–	-3,400	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-12,500	-100.0%	-0.00%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-11,394	-100.0%	-0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-14,240	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-4,214	-100.0%	-0.00%	–
BID	Exit	SOTHEBYSput	$0	–	-11,500	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-6,600	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-12,220	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-5,900	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-51,222	-100.0%	-0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTDput	$0	–	-19,200	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INCcall	$0	–	-15,100	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEWcall	$0	–	-6,100	-100.0%	-0.00%	–
RUSS	Exit	DIREXION SHS ETF TRput	$0	–	-25,400	-100.0%	-0.00%	–
JGBD	Exit	DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov	$0	–	-26,961	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-2,200	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-9,493	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-18,200	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-31,000	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-3,756	-100.0%	-0.00%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-11,922	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-16,237	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-9,273	-100.0%	-0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDcall	$0	–	-15,000	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-5,900	-100.0%	-0.00%	–
HCP	Exit	HCP INCcall	$0	–	-13,500	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,242	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-9,441	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-15,747	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-4,800	-100.0%	-0.00%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-11,614	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-10,811	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-37,500	-100.0%	-0.00%	–
KCG	Exit	KCG HLDGS INCcall	$0	–	-24,300	-100.0%	-0.00%	–
MIDZ	Exit	DIREXION SHS ETF TRmd cp bear 3x nw	$0	–	-14,493	-100.0%	-0.00%	–
UGE	Exit	PROSHARES TR	$0	–	-3,739	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-9,100	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-11,196	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-7,500	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-22,369	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-10,700	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,942	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCcall	$0	–	-30,500	-100.0%	-0.00%	–
HPQ	Exit	HP INCput	$0	–	-29,100	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-13,100	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-4,200	-100.0%	-0.00%	–
OKS	Exit	ONEOK PARTNERS LPput	$0	–	-10,000	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,625	-100.0%	-0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$0	–	-6,267	-100.0%	-0.00%	–
PBD	Exit	POWERSHARES ETF TR IIgbl clean ener	$0	–	-37,701	-100.0%	-0.00%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-13,023	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-15,291	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLcall	$0	–	-15,600	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-2,900	-100.0%	-0.00%	–
COWTF	Exit	BARCLAYS BANK PLCetn djubslvstk37	$0	–	-20,516	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-4,400	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-9,100	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG COcall	$0	–	-28,600	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-10,500	-100.0%	-0.00%	–
INY	Exit	SPDR SERIES TRUSTnuvn br ny muni	$0	–	-13,196	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEWcall	$0	–	-19,800	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-8,800	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,176	-100.0%	-0.00%	–
SYV	Exit	SSGA ACTIVE ETF TRmfs sys val eq	$0	–	-6,602	-100.0%	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCput	$0	–	-8,000	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INCput	$0	–	-5,800	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-5,700	-100.0%	-0.00%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-17,185	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,431	-100.0%	-0.00%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-18,321	-100.0%	-0.00%	–
IELG	Exit	ISHARES U S ETF TRenh us lcp etf	$0	–	-9,935	-100.0%	-0.00%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-12,231	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-9,719	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-2,400	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-31,504	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-18,510	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-3,720	-100.0%	-0.00%	–
MORT	Exit	VANECK VECTORS ETF TR	$0	–	-15,120	-100.0%	-0.00%	–
COH	Exit	COACH INCput	$0	–	-7,500	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-10,600	-100.0%	-0.00%	–
XPP	Exit	PROSHARES TRput	$0	–	-10,000	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-11,100	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRput	$0	–	-11,400	-100.0%	-0.00%	–
FRAK	Exit	VANECK VECTORS ETF TRuncvtl oil gas	$0	–	-22,557	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-10,400	-100.0%	-0.00%	–
SPGH	Exit	UBS AG JERSEY BRHs&p500 gld etn	$0	–	-6,991	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-6,108	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-15,747	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,390	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-5,131	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COput	$0	–	-13,700	-100.0%	-0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-33,626	-100.0%	-0.00%	–
PXMG	Exit	POWERSHARES ETF TRUSTrussell mid grw	$0	–	-20,175	-100.0%	-0.00%	–
DEF	Exit	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$0	–	-13,013	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ100 TECH INDE	$0	–	-13,583	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-41,700	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,856	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-42,548	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL COput	$0	–	-4,000	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-8,100	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-9,160	-100.0%	-0.00%	–
FYC	Exit	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$0	–	-21,614	-100.0%	-0.00%	–
HPQ	Exit	HP INCcall	$0	–	-43,400	-100.0%	-0.00%	–
IBCD	Exit	ISHARES TRibnds mar20 etf	$0	–	-5,760	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,489	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AIRWAYS CORPput	$0	–	-36,500	-100.0%	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-17,048	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-9,982	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-37,800	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWput	$0	–	-19,200	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-2,100	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-13,600	-100.0%	-0.00%	–
CCX	Exit	WISDOMTREE TRdreyfus cmm fd	$0	–	-36,255	-100.0%	-0.00%	–
ADME	Exit	ETF SER SOLUTIONSaptu beha mome	$0	–	-26,905	-100.0%	-0.00%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-21,367	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-20,857	-100.0%	-0.00%	–
SINA	Exit	SINA CORPput	$0	–	-10,400	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-29,696	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-2,400	-100.0%	-0.00%	–
PWV	Exit	POWERSHARES ETF TRUSTdynm lrg cp vl	$0	–	-19,383	-100.0%	-0.00%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-19,810	-100.0%	-0.00%	–
QVAL	Exit	ALPHA ARCHITECT ETF TRus quant etf	$0	–	-26,922	-100.0%	-0.00%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-16,300	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,885	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COput	$0	–	-13,300	-100.0%	-0.00%	–
FCOM	Exit	FIDELITY	$0	–	-18,543	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,231	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-24,507	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-11,594	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-6,400	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRput	$0	–	-22,600	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-21,835	-100.0%	-0.00%	–
CMD	Exit	PROSHARES TR IIulsht bloomb cmd	$0	–	-6,043	-100.0%	-0.00%	–
TTT	Exit	PROSHARES TRput	$0	–	-31,200	-100.0%	-0.00%	–
MZZ	Exit	PROSHARES TRput	$0	–	-15,400	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-36,463	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INCput	$0	–	-7,200	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-20,400	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-7,900	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-5,200	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-7,296	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-9,588	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-6,890	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-25,672	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-11,800	-100.0%	-0.00%	–
TUTI	Exit	ETFIS SER TR Ituttle tac man	$0	–	-23,125	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-7,700	-100.0%	-0.00%	–
INXX	Exit	EGA EMERGING GLOBAL SHS TRegs indi inf etf	$0	–	-61,758	-100.0%	-0.00%	–
PGAL	Exit	GLOBAL X FDSglb x ftse pt 20	$0	–	-58,597	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-19,954	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-11,057	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORPput	$0	–	-16,700	-100.0%	-0.00%	–
CEFL	Exit	UBS AG LONDON BRHetracs mth 2xlv	$0	–	-38,981	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLCput	$0	–	-80,400	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-25,200	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-6,200	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-74,900	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-22,000	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,328	-100.0%	-0.00%	–
UGA	Exit	UNITED STS GASOLINE FD LPcall	$0	–	-25,700	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCput	$0	–	-9,800	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,303	-100.0%	-0.00%	–
JPP	Exit	SPDR INDEX SHS FDSruss nomura pr	$0	–	-12,143	-100.0%	-0.00%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-23,460	-100.0%	-0.00%	–
BCR	Exit	BARD C R INC	$0	–	-2,455	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-38,000	-100.0%	-0.00%	–
DVYE	Exit	ISHARESem mkts div etf	$0	–	-20,214	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES TR IIult blmbrg nt gs	$0	–	-35,095	-100.0%	-0.00%	–
CURE	Exit	DIREXION SHS ETF TRcall	$0	–	-19,600	-100.0%	-0.00%	–
EMCD	Exit	SPDR SER TRspdr bofa ml	$0	–	-19,784	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-13,600	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-11,381	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTDput	$0	–	-18,900	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-6,400	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-13,600	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-12,838	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
LTL	Exit	PROSHARES TR	$0	–	-4,855	-100.0%	-0.00%	–
DIVY	Exit	REALITY SHS ETF TRdivs etf	$0	–	-22,180	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-14,638	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWput	$0	–	-22,900	-100.0%	-0.00%	–
DTN	Exit	WISDOMTREE TRcall	$0	–	-6,700	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-19,700	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCput	$0	–	-13,200	-100.0%	-0.00%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-14,037	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-5,001	-100.0%	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	-30,000	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPput	$0	–	-15,400	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-9,500	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-23,365	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-294	-100.0%	-0.00%	–
IDX	Exit	VANECK VECTORS ETF TRindonesia index	$0	–	-27,781	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-51,789	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-13,611	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPcall	$0	–	-15,700	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-14,600	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-17,444	-100.0%	-0.00%	–
AMJL	Exit	CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36	$0	–	-23,634	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INCput	$0	–	-9,600	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-11,232	-100.0%	-0.00%	–
PVH	Exit	PVH CORPput	$0	–	-5,500	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-29,196	-100.0%	-0.00%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-13,195	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-26,730	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-9,500	-100.0%	-0.00%	–
KBWR	Exit	POWERSHARES ETF TR IIkbw rg bk port	$0	–	-12,935	-100.0%	-0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-16,005	-100.0%	-0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-28,514	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-3,700	-100.0%	-0.00%	–
FLAG	Exit	EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc	$0	–	-21,846	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-20,300	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-79,000	-100.0%	-0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-35,240	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-9,033	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-15,700	-100.0%	-0.00%	–
SAP	Exit	SAP SEcall	$0	–	-7,700	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPcall	$0	–	-13,600	-100.0%	-0.00%	–
CREE	Exit	CREE INCcall	$0	–	-29,400	-100.0%	-0.00%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-31,303	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-9,800	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-12,985	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-9,200	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-35,940	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCput	$0	–	-18,000	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-19,475	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-26,000	-100.0%	-0.00%	–
UCD	Exit	PROSHARES TR II	$0	–	-21,706	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-9,085	-100.0%	-0.00%	–
PWB	Exit	POWERSHARES ETF TRUSTdynm lrg cp gr	$0	–	-25,532	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-13,626	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-73,052	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-15,124	-100.0%	-0.00%	–
PAK	Exit	GLOBAL X FDSmsci pakistan	$0	–	-57,764	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-20,400	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-9,737	-100.0%	-0.00%	–
EMC	Exit	E M C CORP MASSput	$0	–	-30,900	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-64,000	-100.0%	-0.00%	–
IPKW	Exit	POWERSHARES ETF TR IIpwrs int buybk	$0	–	-30,509	-100.0%	-0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-37,130	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-12,315	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-19,800	-100.0%	-0.00%	–
SONY	Exit	SONY CORPput	$0	–	-30,100	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-14,864	-100.0%	-0.00%	–
PZT	Exit	POWERSHARES ETF TR IIny muni bd etf	$0	–	-32,503	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-112,810	-100.0%	-0.00%	–
TMUS	Exit	T MOBILE US INCput	$0	–	-19,000	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-42,900	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-5,900	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-6,629	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,644	-100.0%	-0.00%	–
JGBS	Exit	DEUTSCHE BK AG LONDON BRHdb invr jap gov	$0	–	-46,499	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-30,410	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-26,888	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-45,973	-100.0%	-0.00%	–
XVIX	Exit	UBS AG JERSEY BRHlng sht vix	$0	–	-40,935	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDcall	$0	–	-6,800	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-15,077	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-71,000	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INCput	$0	–	-16,900	-100.0%	-0.00%	–
PSR	Exit	POWERSHARES ACTIVE MNG ETF Tus real est fd	$0	–	-10,146	-100.0%	-0.00%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-20,523	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-13,908	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-9,523	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-5,009	-100.0%	-0.00%	–
IBME	Exit	ISHARESibonds sep16 etf	$0	–	-32,636	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-31,189	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-15,839	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-15,389	-100.0%	-0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-13,171	-100.0%	-0.00%	–
TONS	Exit	WISDOMTREE COAL FD	$0	–	-21,474	-100.0%	-0.00%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-7,353	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-14,002	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-7,780	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-32,900	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-15,850	-100.0%	-0.00%	–
EMC	Exit	E M C CORP MASScall	$0	–	-27,400	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-42,607	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-23,062	-100.0%	-0.00%	–
AET	Exit	AETNA INC NEWcall	$0	–	-7,400	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,604	-100.0%	-0.00%	–
GCEC	Exit	GS FIN CORPetn claymore37	$0	–	-56,043	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-19,390	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-9,600	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-6,900	-100.0%	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-93,600	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-25,817	-100.0%	-0.00%	–
SPXH	Exit	ALPS ETF TRvelosh vola hdgd	$0	–	-24,887	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INCput	$0	–	-13,800	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-19,321	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-22,316	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-43,123	-100.0%	-0.01%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-18,399	-100.0%	-0.01%	–
TRSK	Exit	ALPS ETF TRvelosh tail risk	$0	–	-36,495	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-41,935	-100.0%	-0.01%	–
JGBB	Exit	WISDOMTREE TRjapan intrt fd	$0	–	-24,146	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-2,700	-100.0%	-0.01%	–
UN	Exit	UNILEVER N Vcall	$0	–	-22,200	-100.0%	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-28,923	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-13,200	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-83,598	-100.0%	-0.01%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-38,600	-100.0%	-0.01%	–
VQTS	Exit	UBS AG LONDON BRHs&p 500 veq sw	$0	–	-47,388	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDput	$0	–	-14,100	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-72,908	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,967	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-12,323	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-6,487	-100.0%	-0.01%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-18,180	-100.0%	-0.01%	–
SYF	Exit	SYNCHRONY FINLput	$0	–	-39,000	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-56,100	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-31,800	-100.0%	-0.01%	–
BABS	Exit	SPDR SERIES TRUSTbrc bld amer bd	$0	–	-16,432	-100.0%	-0.01%	–
IEIL	Exit	ISHARES U S ETF TRenh intl l cap	$0	–	-45,596	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-19,125	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-106,386	-100.0%	-0.01%	–
DEENF	Exit	DEUTSCHE BK AG LDN BRH	$0	–	-12,558	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-16,500	-100.0%	-0.01%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-29,400	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEWput	$0	–	-60,600	-100.0%	-0.01%	–
MLPW	Exit	UBS AG JERSEY BRANCHlnk wells frgo	$0	–	-39,962	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,212	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INCput	$0	–	-24,200	-100.0%	-0.01%	–
PAGG	Exit	POWERSHARES ETF TRUST IIglobl agri etf	$0	–	-43,369	-100.0%	-0.01%	–
BZF	Exit	WISDOMTREE TRbraziln rl fd	$0	–	-55,225	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-32,468	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-19,314	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-13,800	-100.0%	-0.01%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-13,961	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-14,100	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-16,600	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTDput	$0	–	-24,900	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-19,000	-100.0%	-0.01%	–
DUST	Exit	DIREXION SHS ETF TRput	$0	–	-135,830	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-42,000	-100.0%	-0.01%	–
ROUS	Exit	LATTICE STRATEGIES TRus eqt strat	$0	–	-44,746	-100.0%	-0.01%	–
CMA	Exit	COMERICA INCcall	$0	–	-24,300	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-21,257	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-11,900	-100.0%	-0.01%	–
ABB	Exit	ABB LTDput	$0	–	-55,300	-100.0%	-0.01%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-29,971	-100.0%	-0.01%	–
REM	Exit	ISHARES TRmrg rl es cp etf	$0	–	-108,164	-100.0%	-0.01%	–
VUG	Exit	VANGUARD INDEX FDScall	$0	–	-8,800	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-6,800	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-4,300	-100.0%	-0.01%	–
LBND	Exit	DEUTSCHE BK AG LONDON BRHdb 3x ln us tres	$0	–	-13,827	-100.0%	-0.01%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-7,906	-100.0%	-0.01%	–
VXZ	Exit	BARCLAYS BK PLCput	$0	–	-100,000	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL PLC	$0	–	-23,648	-100.0%	-0.01%	–
VXZ	Exit	BARCLAYS BK PLCcall	$0	–	-100,200	-100.0%	-0.01%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-18,423	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-7,491	-100.0%	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-21,721	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-15,168	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INCput	$0	–	-14,500	-100.0%	-0.01%	–
GLIN	Exit	VANECK VECTORS ETF TRindia small cap	$0	–	-23,390	-100.0%	-0.01%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-55,926	-100.0%	-0.01%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$0	–	-38,869	-100.0%	-0.01%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-52,893	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-9,558	-100.0%	-0.01%	–
DRIP	Exit	DIREXION SHS ETF TRoil gas bear3x	$0	–	-184,635	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-19,713	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-126,194	-100.0%	-0.01%	–
PFIG	Exit	POWERSHARES ETF TR IIfnd inv gr cp	$0	–	-48,133	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-22,824	-100.0%	-0.01%	–
EMRE	Exit	CLAYMORE EXCHANGE TRD FD TRgugg em rl est	$0	–	-56,379	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-9,895	-100.0%	-0.01%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-27,011	-100.0%	-0.01%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-34,519	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-80,104	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-21,600	-100.0%	-0.01%	–
BSJJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$0	–	-51,612	-100.0%	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,130	-100.0%	-0.01%	–
IEIS	Exit	ISHARES U S ETF TRenh intl smcap	$0	–	-51,090	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Ccall	$0	–	-10,100	-100.0%	-0.01%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-43,713	-100.0%	-0.01%	–
SPYV	Exit	SPDR SERIES TRUSTs&p 500 value	$0	–	-12,238	-100.0%	-0.01%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-62,136	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-14,600	-100.0%	-0.01%	–
TMV	Exit	DIREXION SHS ETF TRput	$0	–	-73,400	-100.0%	-0.01%	–
GSD	Exit	WISDOMTREE TRgbl smlcp divi	$0	–	-45,923	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-19,999	-100.0%	-0.01%	–
BIK	Exit	SPDR INDEX SHS FDSs&p bric 40etf	$0	–	-68,269	-100.0%	-0.01%	–
PTF	Exit	POWERSHARES ETF TRUSTtech sect port	$0	–	-32,059	-100.0%	-0.01%	–
WWAV	Exit	WHITEWAVE FOODS COcall	$0	–	-25,700	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-10,100	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-13,800	-100.0%	-0.01%	–
CBON	Exit	VANECK VECTORS ETF TRchinaamc china b	$0	–	-53,550	-100.0%	-0.01%	–
BUNT	Exit	DEUTSCHE BK AG LONDON BRHdb 3x german bd	$0	–	-22,123	-100.0%	-0.01%	–
IJNK	Exit	SPDR SER TRbrcly hgh yiel	$0	–	-57,646	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,982	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-84,497	-100.0%	-0.01%	–
AA	Exit	ALCOA INCcall	$0	–	-121,500	-100.0%	-0.01%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-52,933	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-21,456	-100.0%	-0.01%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-32,543	-100.0%	-0.01%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-64,066	-100.0%	-0.01%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-42,125	-100.0%	-0.01%	–
KOLD	Exit	PROSHARES TR IIput	$0	–	-12,800	-100.0%	-0.01%	–
SPLB	Exit	SPDR SERIES TRUSTlng trm corp bd	$0	–	-27,043	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTput	$0	–	-40,400	-100.0%	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-15,189	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-58,630	-100.0%	-0.01%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-14,742	-100.0%	-0.01%	–
FIBG	Exit	CREDIT SUISSE AG NASSAU BRHbg cp grth etn	$0	–	-22,108	-100.0%	-0.01%	–
GPS	Exit	GAP INC DELcall	$0	–	-52,600	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-17,182	-100.0%	-0.01%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-107,584	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-26,700	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-25,400	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-5,297	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCput	$0	–	-7,800	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEWput	$0	–	-11,700	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-46,006	-100.0%	-0.01%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-15,267	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-18,384	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-125,000	-100.0%	-0.01%	–
SYT	Exit	SYNGENTA AGput	$0	–	-19,000	-100.0%	-0.01%	–
FAUS	Exit	FIRST TR EXCH TRD ALPHA FD Iaustralia alph	$0	–	-47,900	-100.0%	-0.01%	–
FTC	Exit	FIRST TR LRG CP GRWTH ALPHAD	$0	–	-29,885	-100.0%	-0.01%	–
EPOL	Exit	ISHARES TRmsci pol cap etf	$0	–	-89,273	-100.0%	-0.01%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-11,232	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-68,200	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-32,100	-100.0%	-0.01%	–
GSJY	Exit	GOLDMAN SACHS ETF TRactivebeta jap	$0	–	-54,043	-100.0%	-0.01%	–
VV	Exit	VANGUARD INDEX FDSput	$0	–	-14,500	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INCput	$0	–	-96,500	-100.0%	-0.01%	–
DOW	Exit	DOW CHEM COput	$0	–	-28,700	-100.0%	-0.01%	–
MIDZ	Exit	DIREXION SHS ETF TRcall	$0	–	-41,300	-100.0%	-0.01%	–
XHS	Exit	SPDR SERIES TRUSThlth care svcs	$0	–	-23,260	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-32,100	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-29,900	-100.0%	-0.01%	–
MVV	Exit	PROSHARES TRput	$0	–	-18,000	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCcall	$0	–	-29,300	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-134,400	-100.0%	-0.01%	–
EMHZ	Exit	ISHARES INCmsci emrgn etf	$0	–	-70,763	-100.0%	-0.01%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-22,866	-100.0%	-0.01%	–
FNY	Exit	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$0	–	-48,258	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-24,058	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-18,924	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-47,558	-100.0%	-0.01%	–
IWB	Exit	ISHARES TRcall	$0	–	-11,800	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-12,200	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-20,400	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-41,975	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-11,400	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Pcall	$0	–	-42,000	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-25,300	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-35,187	-100.0%	-0.01%	–
JDST	Exit	DIREXION SHS ETF TRcall	$0	–	-148,670	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-26,800	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL INCput	$0	–	-55,000	-100.0%	-0.01%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-58,393	-100.0%	-0.01%	–
DWTR	Exit	POWERSHARES ETF TR IIdwa tctl sctr	$0	–	-63,372	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-55,100	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-29,000	-100.0%	-0.01%	–
SGDJ	Exit	ALPS ETF TRsprott jr gld	$0	–	-41,645	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-424,800	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-27,090	-100.0%	-0.01%	–
LVHD	Exit	LEGG MASON ETF EQUITY TRlow divi etf	$0	–	-54,424	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INCcall	$0	–	-12,300	-100.0%	-0.01%	–
QEMM	Exit	SPDR INDEX SHS FDSem qual mix	$0	–	-30,996	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-38,007	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-22,969	-100.0%	-0.01%	–
RUSS	Exit	DIREXION SHS ETF TRcall	$0	–	-116,800	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Aput	$0	–	-52,400	-100.0%	-0.01%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-61,007	-100.0%	-0.01%	–
PXH	Exit	POWERSHARES ETF TR IIemer mrkt port	$0	–	-101,648	-100.0%	-0.01%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-63,417	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-36,800	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-12,593	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-17,400	-100.0%	-0.01%	–
EQWL	Exit	POWERSHARES ETF TRUSTrussell 200 wth	$0	–	-40,410	-100.0%	-0.01%	–
USB	Exit	US BANCORP DELput	$0	–	-41,700	-100.0%	-0.01%	–
IPF	Exit	SPDR INDEX SHS FDSintl finl etf	$0	–	-106,535	-100.0%	-0.01%	–
EWI	Exit	ISHARESput	$0	–	-158,800	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-141,677	-100.0%	-0.01%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-38,368	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-27,858	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-24,400	-100.0%	-0.01%	–
GOLD	Exit	RANDGOLD RES LTDput	$0	–	-15,500	-100.0%	-0.01%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-77,342	-100.0%	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-132,205	-100.0%	-0.01%	–
STT	Exit	STATE STR CORPcall	$0	–	-32,700	-100.0%	-0.01%	–
MDD	Exit	SPDR INDEX SHS FDSs&pintl mc etf	$0	–	-62,478	-100.0%	-0.01%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-55,876	-100.0%	-0.01%	–
DRIP	Exit	DIREXION SHS ETF TRcall	$0	–	-269,500	-100.0%	-0.01%	–
INDL	Exit	DIREXION SHS ETF TR	$0	–	-36,550	-100.0%	-0.01%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-54,272	-100.0%	-0.01%	–
LABD	Exit	DIREXION SHS ETF TRput	$0	–	-50,100	-100.0%	-0.01%	–
MCHI	Exit	ISHARES TRcall	$0	–	-43,200	-100.0%	-0.01%	–
VFC	Exit	V F CORPput	$0	–	-28,800	-100.0%	-0.01%	–
INTU	Exit	INTUITput	$0	–	-16,900	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-63,000	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-63,225	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-15,633	-100.0%	-0.01%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-58,876	-100.0%	-0.01%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-108,183	-100.0%	-0.01%	–
RGI	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-23,894	-100.0%	-0.01%	–
UDN	Exit	POWERSHS DB US DOLLAR INDEXcall	$0	–	-90,000	-100.0%	-0.01%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-882,078	-100.0%	-0.01%	–
PTNQ	Exit	PACER FDS TRtrendp 100 etf	$0	–	-93,549	-100.0%	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-51,179	-100.0%	-0.01%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-260,103	-100.0%	-0.01%	–
PIE	Exit	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$0	–	-132,963	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-46,067	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-33,806	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-25,781	-100.0%	-0.01%	–
EWO	Exit	ISHARESaustria capd etf	$0	–	-137,826	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-18,600	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Acall	$0	–	-66,100	-100.0%	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-21,098	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-38,552	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-29,300	-100.0%	-0.01%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-89,840	-100.0%	-0.01%	–
QLTC	Exit	ISHARES TRb ca rt cp etf	$0	–	-47,497	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-71,881	-100.0%	-0.01%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-48,936	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-200,300	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-21,410	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TR IIcall	$0	–	-49,300	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-37,333	-100.0%	-0.01%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-53,177	-100.0%	-0.01%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-84,222	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-110,272	-100.0%	-0.01%	–
BSCK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$0	–	-107,931	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-26,802	-100.0%	-0.01%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-236,668	-100.0%	-0.01%	–
CSM	Exit	PROSHARES TR	$0	–	-48,532	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-24,600	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-30,000	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-93,150	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L Pcall	$0	–	-97,500	-100.0%	-0.01%	–
PSCH	Exit	POWERSHARES ETF TR IIs&p smcp hc po	$0	–	-34,313	-100.0%	-0.01%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-28,225	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCcall	$0	–	-29,600	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-112,298	-100.0%	-0.01%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-46,011	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-39,896	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLCput	$0	–	-13,300	-100.0%	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TRcall	$0	–	-94,600	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-33,075	-100.0%	-0.01%	–
SPTI	Exit	SPDR SERIES TRUSTbrclys inter etf	$0	–	-43,401	-100.0%	-0.01%	–
GTIP	Exit	ISHARES TRglbl infl-lkd bd	$0	–	-53,876	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-32,883	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INCput	$0	–	-167,300	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPput	$0	–	-80,300	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-29,514	-100.0%	-0.01%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-113,804	-100.0%	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORPcall	$0	–	-234,200	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-435,962	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-63,385	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-12,400	-100.0%	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-15,300	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-87,800	-100.0%	-0.01%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-66,720	-100.0%	-0.01%	–
QLTB	Exit	ISHARES TRbaa ba rtd etf	$0	–	-53,850	-100.0%	-0.01%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-128,323	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COcall	$0	–	-22,600	-100.0%	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-105,553	-100.0%	-0.02%	–
JD	Exit	JD COM INCput	$0	–	-142,700	-100.0%	-0.02%	–
JPMV	Exit	ISHARES TRmin vol japn etf	$0	–	-50,823	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORPcall	$0	–	-63,200	-100.0%	-0.02%	–
XSLV	Exit	POWERSHARES ETF TR IIs&p600 lovl pt	$0	–	-84,868	-100.0%	-0.02%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-53,173	-100.0%	-0.02%	–
TECS	Exit	DIREXION SHS ETF TRput	$0	–	-120,400	-100.0%	-0.02%	–
JSC	Exit	SPDR INDEX SHS FDSruss nom sc jp	$0	–	-57,742	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-31,797	-100.0%	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-54,416	-100.0%	-0.02%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-115,233	-100.0%	-0.02%	–
CFO	Exit	VICTORY PORTFOLIOS IIcemp us 500 enha	$0	–	-93,728	-100.0%	-0.02%	–
JD	Exit	JD COM INCcall	$0	–	-162,000	-100.0%	-0.02%	–
N	Exit	NETSUITE INCcall	$0	–	-49,500	-100.0%	-0.02%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-72,769	-100.0%	-0.02%	–
EUFN	Exit	ISHAREScall	$0	–	-230,000	-100.0%	-0.02%	–
INTU	Exit	INTUITcall	$0	–	-31,900	-100.0%	-0.02%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-316,357	-100.0%	-0.02%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-131,023	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-35,900	-100.0%	-0.02%	–
EUM	Exit	PROSHARES TR	$0	–	-143,022	-100.0%	-0.02%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-1,089,846	-100.0%	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-37,098	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-45,430	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-60,707	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-156,152	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRput	$0	–	-30,900	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-63,600	-100.0%	-0.02%	–
VLUE	Exit	ISHARES TRusa value factor	$0	–	-68,123	-100.0%	-0.02%	–
ILTB	Exit	ISHAREScore lt usdb etf	$0	–	-62,639	-100.0%	-0.02%	–
VMW	Exit	VMWARE INCput	$0	–	-72,500	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-23,936	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-40,500	-100.0%	-0.02%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-103,511	-100.0%	-0.02%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-45,805	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-130,729	-100.0%	-0.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-112,946	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INCcall	$0	–	-55,700	-100.0%	-0.02%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-80,300	-100.0%	-0.02%	–
DRII	Exit	DIAMOND RESORTS INTL INCcall	$0	–	-163,700	-100.0%	-0.02%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-101,223	-100.0%	-0.02%	–
ISTB	Exit	ISHARES TRcore st usdb etf	$0	–	-52,251	-100.0%	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-45,600	-100.0%	-0.03%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-182,077	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-86,300	-100.0%	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-58,949	-100.0%	-0.03%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-137,003	-100.0%	-0.03%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-214,797	-100.0%	-0.03%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-102,664	-100.0%	-0.03%	–
EWJ	Exit	ISHAREScall	$0	–	-576,100	-100.0%	-0.03%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-706,713	-100.0%	-0.03%	–
BSJI	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$0	–	-272,360	-100.0%	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-85,440	-100.0%	-0.04%	–
GHYG	Exit	ISHARESglb hgh yld etf	$0	–	-154,425	-100.0%	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-62,309	-100.0%	-0.04%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-101,200	-100.0%	-0.04%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-74,937	-100.0%	-0.04%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-188,327	-100.0%	-0.04%	–
URE	Exit	PROSHARES TRput	$0	–	-59,400	-100.0%	-0.04%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-268,400	-100.0%	-0.04%	–
SPIB	Exit	SPDR SERIES TRUSTintr trm corp bd	$0	–	-217,567	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-169,181	-100.0%	-0.04%	–
FXE	Exit	CURRENCYSHARES EURO TRcall	$0	–	-73,100	-100.0%	-0.04%	–
UNG	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-931,200	-100.0%	-0.04%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-269,190	-100.0%	-0.04%	–
LOCK	Exit	LIFELOCK INCput	$0	–	-544,000	-100.0%	-0.04%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-802,026	-100.0%	-0.04%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-342,615	-100.0%	-0.04%	–
EZU	Exit	ISHARESput	$0	–	-282,400	-100.0%	-0.04%	–
IWM	Exit	ISHARES TRput	$0	–	-93,600	-100.0%	-0.05%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-1,208,500	-100.0%	-0.06%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-2,002,871	-100.0%	-0.06%	–
EUO	Exit	PROSHARES TR IIcall	$0	–	-519,400	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,004,637	-100.0%	-0.06%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-1,376,140	-100.0%	-0.06%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-189,638	-100.0%	-0.07%	–
DUST	Exit	DIREXION SHS ETF TRcall	$0	–	-1,988,060	-100.0%	-0.08%	–
PCAR	Exit	PACCAR INCput	$0	–	-303,700	-100.0%	-0.08%	–
GSY	Exit	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$0	–	-331,482	-100.0%	-0.08%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERput	$0	–	-165,100	-100.0%	-0.11%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-119,200	-100.0%	-0.11%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-130,900	-100.0%	-0.12%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-291,842	-100.0%	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-698,235	-100.0%	-0.12%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-275,661	-100.0%	-0.13%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-1,086,117	-100.0%	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-296,100	-100.0%	-0.13%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-2,222,800	-100.0%	-0.15%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-726,072	-100.0%	-0.16%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-366,100	-100.0%	-0.16%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-830,324	-100.0%	-0.20%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-3,060,401	-100.0%	-0.21%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-3,163,000	-100.0%	-0.22%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-1,818,961	-100.0%	-0.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,005,402	-100.0%	-0.26%	–
IYT	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-0.27%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-1,099,800	-100.0%	-0.28%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-2,515,994	-100.0%	-0.57%	–

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 2016-11-15

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 Q3 2016 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