JANE STREET GROUP, LLC - Q4 2016 holdings

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$22.9 Billion is the total value of JANE STREET GROUP, LLC's 4609 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRcall	$256,215,000	–	1,900,000	+100.0%	1.12%	–
SH	New	PROSHARES TRput	$49,640,000	–	1,358,500	+100.0%	0.22%	–
EQIX	New	EQUINIX INCput	$38,171,000	–	106,800	+100.0%	0.17%	–
TTE	New	TOTAL S Asponsored adr	$36,786,000	–	721,724	+100.0%	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEWcall	$33,944,000	–	391,200	+100.0%	0.15%	–
KRE	New	SPDR SERIES TRUSTput	$31,998,000	–	575,800	+100.0%	0.14%	–
NGG	New	NATIONAL GRID PLCspon adr new	$27,571,000	–	472,675	+100.0%	0.12%	–
AAXJ	New	ISHARES TRput	$27,465,000	–	500,000	+100.0%	0.12%	–
AAXJ	New	ISHARES TRcall	$27,465,000	–	500,000	+100.0%	0.12%	–
KBE	New	SPDR SERIES TRUSTput	$26,056,000	–	599,400	+100.0%	0.11%	–
KRE	New	SPDR SERIES TRUSTcall	$22,600,000	–	406,700	+100.0%	0.10%	–
JBHT	New	HUNT J B TRANS SVCS INCcall	$21,064,000	–	217,000	+100.0%	0.09%	–
AKS	New	AK STL HLDG CORPcall	$19,652,000	–	1,924,800	+100.0%	0.09%	–
PH	New	PARKER HANNIFIN CORPcall	$18,900,000	–	135,000	+100.0%	0.08%	–
EUO	New	PROSHARES TR IIcall	$18,121,000	–	669,200	+100.0%	0.08%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$18,101,000	–	394,535	+100.0%	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$17,078,000	–	128,274	+100.0%	0.08%	–
IGOV	New	ISHARES TRintl trea bd etf	$16,566,000	–	184,433	+100.0%	0.07%	–
SAN	New	BANCO SANTANDER SAadr	$16,347,000	–	3,155,695	+100.0%	0.07%	–
MAN	New	MANPOWERGROUP INCput	$15,997,000	–	180,000	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$15,771,000	–	145,937	+100.0%	0.07%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INput	$15,645,000	–	300,000	+100.0%	0.07%	–
EWT	New	ISHARES INCmsci taiwan etf	$14,712,000	–	500,909	+100.0%	0.06%	–
BG	New	BUNGE LIMITEDput	$14,123,000	–	195,500	+100.0%	0.06%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$13,073,000	–	1,271,686	+100.0%	0.06%	–
UWT	New	CITIGROUP GLOBAL MKTS HLDGSleveragd etn s&p	$12,764,000	–	461,308	+100.0%	0.06%	–
SIL	New	GLOBAL X FDSput	$12,857,000	–	400,400	+100.0%	0.06%	–
HUM	New	HUMANA INCcall	$12,915,000	–	63,300	+100.0%	0.06%	–
URI	New	UNITED RENTALS INCput	$11,297,000	–	107,000	+100.0%	0.05%	–
LOW	New	LOWES COS INC	$10,875,000	–	152,910	+100.0%	0.05%	–
DRI	New	DARDEN RESTAURANTS INCput	$10,668,000	–	146,700	+100.0%	0.05%	–
FM	New	ISHARESmsci frntr100etf	$10,440,000	–	420,104	+100.0%	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$10,099,000	–	801,515	+100.0%	0.04%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$10,004,000	–	604,519	+100.0%	0.04%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCput	$9,537,000	–	52,300	+100.0%	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INCput	$9,659,000	–	184,200	+100.0%	0.04%	–
E	New	ENI S P Asponsored adr	$9,285,000	–	287,983	+100.0%	0.04%	–
ROK	New	ROCKWELL AUTOMATION INCput	$9,408,000	–	70,000	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ COput	$9,073,000	–	103,900	+100.0%	0.04%	–
SNY	New	SANOFIsponsored adr	$8,958,000	–	221,519	+100.0%	0.04%	–
HXL	New	HEXCEL CORP NEW	$8,722,000	–	169,557	+100.0%	0.04%	–
VFC	New	V F CORPput	$8,728,000	–	163,600	+100.0%	0.04%	–
VFC	New	V F CORP	$8,749,000	–	164,004	+100.0%	0.04%	–
HEDJ	New	WISDOMTREE TRcall	$8,535,000	–	148,700	+100.0%	0.04%	–
DIS	New	DISNEY WALT CO	$8,222,000	–	78,885	+100.0%	0.04%	–
KBE	New	SPDR SERIES TRUSTcall	$8,246,000	–	189,700	+100.0%	0.04%	–
WHR	New	WHIRLPOOL CORPcall	$7,852,000	–	43,200	+100.0%	0.03%	–
HYLB	New	DBX ETF TRdeutsche usd etf	$7,742,000	–	153,600	+100.0%	0.03%	–
VMC	New	VULCAN MATLS COcall	$7,772,000	–	62,100	+100.0%	0.03%	–
CAH	New	CARDINAL HEALTH INC	$7,271,000	–	101,026	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC	$7,319,000	–	78,903	+100.0%	0.03%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$7,315,000	–	172,727	+100.0%	0.03%	–
BG	New	BUNGE LIMITED	$7,264,000	–	100,560	+100.0%	0.03%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$7,074,000	–	180,862	+100.0%	0.03%	–
HBI	New	HANESBRANDS INCput	$7,034,000	–	326,100	+100.0%	0.03%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$7,090,000	–	146,511	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCput	$7,175,000	–	93,800	+100.0%	0.03%	–
TWX	New	TIME WARNER INCcall	$7,163,000	–	74,200	+100.0%	0.03%	–
UWM	New	PROSHARES TR	$6,815,000	–	61,160	+100.0%	0.03%	–
MAN	New	MANPOWERGROUP INC	$6,720,000	–	75,621	+100.0%	0.03%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$6,450,000	–	103,042	+100.0%	0.03%	–
SCZ	New	ISHARES TReafe sml cp etf	$6,085,000	–	122,086	+100.0%	0.03%	–
LUMN	New	CENTURYLINK INC	$5,913,000	–	248,630	+100.0%	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,054,000	–	79,144	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INCcall	$5,918,000	–	63,800	+100.0%	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,969,000	–	120,100	+100.0%	0.03%	–
BLK	New	BLACKROCK INCput	$5,632,000	–	14,800	+100.0%	0.02%	–
SAM	New	BOSTON BEER INCcall	$5,639,000	–	33,200	+100.0%	0.02%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$5,701,000	–	237,722	+100.0%	0.02%	–
EQIX	New	EQUINIX INCcall	$5,826,000	–	16,300	+100.0%	0.02%	–
SGOL	New	ETFS GOLD TRcall	$5,588,000	–	50,000	+100.0%	0.02%	–
MUB	New	ISHARES TRput	$5,409,000	–	50,000	+100.0%	0.02%	–
ALLY	New	ALLY FINL INCcall	$5,423,000	–	285,100	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY COput	$5,455,000	–	504,200	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORY INCput	$5,389,000	–	90,000	+100.0%	0.02%	–
PICK	New	ISHARES INCmsci gbl etf new	$5,393,000	–	209,502	+100.0%	0.02%	–
EZU	New	ISHARESput	$5,332,000	–	154,100	+100.0%	0.02%	–
IWS	New	ISHARES TRcall	$5,349,000	–	66,500	+100.0%	0.02%	–
TIF	New	TIFFANY & CO NEWcall	$5,327,000	–	68,800	+100.0%	0.02%	–
GLIN	New	VANECK VECTORS ETF TRindia small cap	$5,380,000	–	131,972	+100.0%	0.02%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$4,957,000	–	124,811	+100.0%	0.02%	–
FIDU	New	FIDELITYmsci indl indx	$5,068,000	–	157,276	+100.0%	0.02%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$5,087,000	–	85,269	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTcall	$5,118,000	–	60,600	+100.0%	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$4,966,000	–	45,300	+100.0%	0.02%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$4,716,000	–	62,769	+100.0%	0.02%	–
DON	New	WISDOMTREE TRmidcap divi fd	$4,848,000	–	51,364	+100.0%	0.02%	–
ITA	New	ISHARES TRu.s. aer&def etf	$4,834,000	–	34,402	+100.0%	0.02%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$4,894,000	–	80,745	+100.0%	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$4,751,000	–	16,500	+100.0%	0.02%	–
SSL	New	SASOL LTDsponsored adr	$4,888,000	–	170,966	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCput	$4,494,000	–	39,200	+100.0%	0.02%	–
SONY	New	SONY CORPput	$4,521,000	–	161,300	+100.0%	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$4,469,000	–	154,087	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGEput	$4,671,000	–	20,900	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORPput	$4,453,000	–	50,000	+100.0%	0.02%	–
ALR	New	ALERE INCput	$4,287,000	–	110,000	+100.0%	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INCcall	$4,432,000	–	93,200	+100.0%	0.02%	–
PBF	New	PBF ENERGY INCcall	$4,291,000	–	153,900	+100.0%	0.02%	–
EWC	New	ISHARESmsci cda etf	$4,264,000	–	163,042	+100.0%	0.02%	–
VMW	New	VMWARE INCput	$4,031,000	–	51,200	+100.0%	0.02%	–
SEMG	New	SEMGROUP CORPput	$4,175,000	–	100,000	+100.0%	0.02%	–
CXW	New	CORECIVIC INC	$4,044,000	–	165,312	+100.0%	0.02%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$4,153,000	–	83,365	+100.0%	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,184,000	–	92,664	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP L Pcall	$4,125,000	–	152,600	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$4,092,000	–	56,272	+100.0%	0.02%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$4,099,000	–	117,692	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INCput	$4,165,000	–	44,900	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & COcall	$4,139,000	–	25,000	+100.0%	0.02%	–
DEO	New	DIAGEO P L Ccall	$3,856,000	–	37,100	+100.0%	0.02%	–
UNG	New	UNITED STATES NATL GAS FUNDput	$3,927,000	–	420,400	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$3,925,000	–	65,949	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINL GROUP INC	$3,971,000	–	68,638	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$3,895,000	–	809,852	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC	$3,749,000	–	173,780	+100.0%	0.02%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$3,613,000	–	80,280	+100.0%	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,555,000	–	38,224	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INCput	$3,605,000	–	50,000	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INCcall	$3,605,000	–	50,000	+100.0%	0.02%	–
TMV	New	DIREXION SHS ETF TRput	$3,422,000	–	142,700	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY COput	$3,370,000	–	50,000	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$3,360,000	–	65,412	+100.0%	0.02%	–
THC	New	TENET HEALTHCARE CORP	$3,391,000	–	228,490	+100.0%	0.02%	–
ILTB	New	ISHAREScore lt usdb etf	$3,407,000	–	56,172	+100.0%	0.02%	–
GPS	New	GAP INC DELcall	$3,384,000	–	150,800	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$3,467,000	–	137,781	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,521,000	–	34,257	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP COcall	$3,477,000	–	57,500	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INCcall	$3,449,000	–	40,300	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC DELput	$3,307,000	–	106,200	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INCput	$3,253,000	–	112,800	+100.0%	0.01%	–
CEFL	New	UBS AG LONDON BRHetracs mth 2xlv	$3,295,000	–	196,708	+100.0%	0.01%	–
USCR	New	U S CONCRETE INCput	$3,282,000	–	50,100	+100.0%	0.01%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$3,258,000	–	33,885	+100.0%	0.01%	–
PKB	New	POWERSHARES ETF TRUSTdyn bldg cnstr	$3,213,000	–	115,295	+100.0%	0.01%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$3,221,000	–	184,184	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$2,924,000	–	48,980	+100.0%	0.01%	–
EWJ	New	ISHARES INCcall	$3,054,000	–	62,500	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$2,924,000	–	37,960	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$2,919,000	–	28,400	+100.0%	0.01%	–
IGF	New	ISHARES TRglb infrastr etf	$2,902,000	–	74,338	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$2,926,000	–	38,678	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INCcall	$3,040,000	–	105,400	+100.0%	0.01%	–
SAA	New	PROSHARES TRput	$2,819,000	–	34,700	+100.0%	0.01%	–
BRFS	New	BRF SAsponsored adr	$2,755,000	–	186,679	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$2,749,000	–	20,730	+100.0%	0.01%	–
SGMS	New	SCIENTIFIC GAMES CORPcall	$2,650,000	–	189,300	+100.0%	0.01%	–
EWT	New	ISHARES INCput	$2,765,000	–	94,150	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORPput	$2,713,000	–	121,000	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALput	$2,638,000	–	91,500	+100.0%	0.01%	–
DCMYY	New	NTT DOCOMO INCspons adr	$2,419,000	–	106,321	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$2,614,000	–	144,149	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$2,619,000	–	28,994	+100.0%	0.01%	–
EWS	New	ISHARES INCmsci singpor etf	$2,556,000	–	128,255	+100.0%	0.01%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$2,417,000	–	52,219	+100.0%	0.01%	–
CMP	New	COMPASS MINERALS INTL INC	$2,627,000	–	33,528	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLCcall	$2,424,000	–	149,800	+100.0%	0.01%	–
DEPO	New	DEPOMED INCcall	$2,521,000	–	139,900	+100.0%	0.01%	–
EEV	New	PROSHARES TRsht msci new	$2,522,000	–	153,607	+100.0%	0.01%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$2,475,000	–	19,277	+100.0%	0.01%	–
CFX	New	COLFAX CORPcall	$2,515,000	–	70,000	+100.0%	0.01%	–
AFL	New	AFLAC INCput	$2,575,000	–	37,000	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$2,460,000	–	71,000	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIput	$2,247,000	–	105,700	+100.0%	0.01%	–
HZNP	New	HORIZON PHARMA PLCput	$2,246,000	–	138,800	+100.0%	0.01%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$2,185,000	–	91,711	+100.0%	0.01%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$2,281,000	–	102,984	+100.0%	0.01%	–
INCO	New	COLUMBIA ETF TR IIindia consmr etf	$2,356,000	–	72,726	+100.0%	0.01%	–
VLUE	New	ISHARES TRusa value factor	$2,291,000	–	32,634	+100.0%	0.01%	–
BSCK	New	CLAYMORE EXCHANGE TRD FD TRgug bull2020 e	$2,214,000	–	104,443	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,206,000	–	42,066	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORPput	$2,318,000	–	156,200	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pcall	$2,406,000	–	166,500	+100.0%	0.01%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$2,181,000	–	74,970	+100.0%	0.01%	–
EUM	New	PROSHARES TR	$2,374,000	–	95,124	+100.0%	0.01%	–
ESGU	New	ISHARES TRetf msci usa	$2,370,000	–	48,243	+100.0%	0.01%	–
DOW	New	DOW CHEM COput	$2,197,000	–	38,400	+100.0%	0.01%	–
CHS	New	CHICOS FAS INCcall	$2,235,000	–	155,300	+100.0%	0.01%	–
RTN	New	RAYTHEON COcall	$2,386,000	–	16,800	+100.0%	0.01%	–
DWT	New	CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn	$2,215,000	–	100,844	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$2,374,000	–	20,300	+100.0%	0.01%	–
SHPG	New	SHIRE PLCput	$2,198,000	–	12,900	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$2,395,000	–	133,287	+100.0%	0.01%	–
GDDY	New	GODADDY INCcall	$2,401,000	–	68,700	+100.0%	0.01%	–
AGQ	New	PROSHARES TR IIput	$2,359,000	–	73,500	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$2,142,000	–	68,501	+100.0%	0.01%	–
CAB	New	CABELAS INC	$2,054,000	–	35,076	+100.0%	0.01%	–
RESD	New	WISDOMTREE TRdynmc cur hedg	$1,973,000	–	97,196	+100.0%	0.01%	–
TLRDQ	New	TAILORED BRANDS INCput	$2,133,000	–	83,500	+100.0%	0.01%	–
BSCQ	New	CLAYMORE EXCHANGE TRD FD TRguggenhem 2026	$2,077,000	–	108,473	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,100,000	–	58,158	+100.0%	0.01%	–
SDIV	New	GLOBAL X FDScall	$2,112,000	–	101,500	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$2,054,000	–	20,327	+100.0%	0.01%	–
BANC	New	BANC OF CALIFORNIA INCput	$1,967,000	–	113,400	+100.0%	0.01%	–
GSJY	New	GOLDMAN SACHS ETF TRactivebeta jap	$2,020,000	–	74,033	+100.0%	0.01%	–
DPST	New	DIREXION SHS ETF TRdaily rgnal bull	$2,105,000	–	30,949	+100.0%	0.01%	–
EFG	New	ISHARES TReafe grwth etf	$2,109,000	–	33,112	+100.0%	0.01%	–
ALLY	New	ALLY FINL INCput	$1,976,000	–	103,900	+100.0%	0.01%	–
SMIN	New	ISHARES TRmsci india sm cp	$1,976,000	–	60,458	+100.0%	0.01%	–
AET	New	AETNA INC NEWcall	$2,034,000	–	16,400	+100.0%	0.01%	–
AIRR	New	FIRST TR EXCHANGE TRADED FDrba indl etf	$2,011,000	–	85,013	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$2,080,000	–	39,217	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORPput	$2,040,000	–	219,600	+100.0%	0.01%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$1,998,000	–	55,402	+100.0%	0.01%	–
DHI	New	D R HORTON INCput	$2,066,000	–	75,600	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCcall	$2,001,000	–	49,800	+100.0%	0.01%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$2,155,000	–	22,158	+100.0%	0.01%	–
FLCO	New	FRANKLIN TEMPLETON ETF TRliberty invt	$2,011,000	–	83,169	+100.0%	0.01%	–
CALM	New	CAL MAINE FOODS INC	$1,782,000	–	40,347	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORPput	$1,858,000	–	102,500	+100.0%	0.01%	–
NGL	New	NGL ENERGY PARTNERS LPcall	$1,808,000	–	86,100	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INCcall	$1,824,000	–	10,000	+100.0%	0.01%	–
LITE	New	LUMENTUM HLDGS INCcall	$1,878,000	–	48,600	+100.0%	0.01%	–
PZT	New	POWERSHARES ETF TR IIny muni bd etf	$1,844,000	–	77,080	+100.0%	0.01%	–
XMLV	New	POWERSHARES ETF TR IIs&p400 lovl pt	$1,859,000	–	45,780	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$1,877,000	–	54,625	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDAput	$1,730,000	–	75,400	+100.0%	0.01%	–
CSM	New	PROSHARES TR	$1,895,000	–	34,300	+100.0%	0.01%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$1,809,000	–	25,058	+100.0%	0.01%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$1,760,000	–	15,970	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$1,777,000	–	42,163	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INCput	$1,807,000	–	55,000	+100.0%	0.01%	–
JD	New	JD COM INCput	$1,852,000	–	72,800	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDScall	$1,935,000	–	32,600	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$1,725,000	–	7,427	+100.0%	0.01%	–
IBDM	New	ISHARES TRibonds dec21 etf	$1,762,000	–	71,316	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$1,942,000	–	102,629	+100.0%	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,859,000	–	35,545	+100.0%	0.01%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$1,848,000	–	70,142	+100.0%	0.01%	–
IBCD	New	ISHARES TRibnds mar20 etf	$1,748,000	–	71,010	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcall	$1,767,000	–	30,500	+100.0%	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$1,839,000	–	40,520	+100.0%	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$1,837,000	–	48,773	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INCcall	$1,936,000	–	12,000	+100.0%	0.01%	–
LVHB	New	ELKHORN ETF TRlunt lw vl/hig	$1,539,000	–	54,073	+100.0%	0.01%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$1,525,000	–	36,359	+100.0%	0.01%	–
USB	New	US BANCORP DELput	$1,582,000	–	30,800	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$1,680,000	–	17,053	+100.0%	0.01%	–
DDR	New	DDR CORP	$1,674,000	–	109,638	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$1,623,000	–	11,500	+100.0%	0.01%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$1,497,000	–	66,483	+100.0%	0.01%	–
EWJ	New	ISHARES INCput	$1,506,000	–	30,825	+100.0%	0.01%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$1,544,000	–	25,763	+100.0%	0.01%	–
FYC	New	FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp	$1,562,000	–	45,149	+100.0%	0.01%	–
FEMS	New	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$1,558,000	–	51,680	+100.0%	0.01%	–
BBRC	New	COLUMBIA ETF TR IIbeyond brics etf	$1,542,000	–	103,817	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$1,504,000	–	33,525	+100.0%	0.01%	–
UGL	New	PROSHARES TR IIput	$1,663,000	–	50,100	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,670,000	–	44,616	+100.0%	0.01%	–
DCUD	New	DOMINION RES INC VA NEWunit 08/15/2019	$1,522,000	–	30,072	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INCput	$1,527,000	–	22,900	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$1,565,000	–	18,245	+100.0%	0.01%	–
SGDJ	New	ALPS ETF TRsprott jr gld	$1,571,000	–	49,477	+100.0%	0.01%	–
JD	New	JD COM INCcall	$1,526,000	–	60,000	+100.0%	0.01%	–
CR	New	CRANE CO	$1,634,000	–	22,656	+100.0%	0.01%	–
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$1,628,000	–	258,014	+100.0%	0.01%	–
PEIX	New	PACIFIC ETHANOL INCput	$1,710,000	–	180,000	+100.0%	0.01%	–
PEIX	New	PACIFIC ETHANOL INCcall	$1,642,000	–	172,800	+100.0%	0.01%	–
BBT	New	BB&T CORP	$1,510,000	–	32,124	+100.0%	0.01%	–
EBIX	New	EBIX INCput	$1,666,000	–	29,200	+100.0%	0.01%	–
BCR	New	BARD C R INC	$1,596,000	–	7,104	+100.0%	0.01%	–
ARGT	New	GLOBAL X FDSgb msci ar etf	$1,715,000	–	74,370	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INC	$1,546,000	–	55,496	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$1,554,000	–	60,396	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$1,624,000	–	70,800	+100.0%	0.01%	–
PFIG	New	POWERSHARES ETF TR IIfnd inv gr cp	$1,678,000	–	66,525	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,566,000	–	108,401	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$1,403,000	–	33,345	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$1,302,000	–	68,464	+100.0%	0.01%	–
FCOM	New	FIDELITY	$1,439,000	–	44,831	+100.0%	0.01%	–
ITMS	New	VANECK VECTORS ETF TRamt fre int mu	$1,261,000	–	53,199	+100.0%	0.01%	–
DDS	New	DILLARDS INCcl a	$1,321,000	–	21,074	+100.0%	0.01%	–
TRN	New	TRINITY INDS INCcall	$1,466,000	–	52,800	+100.0%	0.01%	–
FSZ	New	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$1,378,000	–	33,778	+100.0%	0.01%	–
FNY	New	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$1,466,000	–	46,699	+100.0%	0.01%	–
RFAP	New	FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia	$1,487,000	–	28,946	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INCcall	$1,478,000	–	74,000	+100.0%	0.01%	–
TER	New	TERADYNE INCcall	$1,468,000	–	57,800	+100.0%	0.01%	–
TAHO	New	TAHOE RES INC	$1,375,000	–	145,905	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$1,410,000	–	19,645	+100.0%	0.01%	–
CACC	New	CREDIT ACCEP CORP MICHput	$1,327,000	–	6,100	+100.0%	0.01%	–
SUN	New	SUNOCO LPput	$1,441,000	–	53,600	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INCcall	$1,448,000	–	25,400	+100.0%	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,309,000	–	13,472	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$1,333,000	–	20,574	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,292,000	–	10,963	+100.0%	0.01%	–
DVYE	New	ISHARESem mkts div etf	$1,268,000	–	36,667	+100.0%	0.01%	–
EWQ	New	ISHARESput	$1,374,000	–	55,700	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N Vcall	$1,308,000	–	10,900	+100.0%	0.01%	–
WELLPRI	New	WELLTOWER INC6.50% pfd prepet	$1,341,000	–	22,281	+100.0%	0.01%	–
FAIL	New	CAMBRIA ETF TRsovereign etf	$1,263,000	–	48,036	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,279,000	–	13,390	+100.0%	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,287,000	–	9,195	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INCcall	$1,266,000	–	8,200	+100.0%	0.01%	–
BERY	New	BERRY PLASTICS GROUP INC	$1,458,000	–	29,907	+100.0%	0.01%	–
GSD	New	WISDOMTREE TRgbl smlcp divi	$1,405,000	–	47,642	+100.0%	0.01%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,355,000	–	27,142	+100.0%	0.01%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$1,479,000	–	29,861	+100.0%	0.01%	–
EWU	New	ISHARES TRput	$1,487,000	–	48,450	+100.0%	0.01%	–
IMTB	New	ISHARES TRcr 5 10 yr etf	$1,263,000	–	25,919	+100.0%	0.01%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$1,379,000	–	49,816	+100.0%	0.01%	–
JJCTF	New	BARCLAYS BK PLCput	$1,312,000	–	45,600	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCcall	$1,431,000	–	130,100	+100.0%	0.01%	–
WPX	New	WPX ENERGY INCcall	$1,447,000	–	99,300	+100.0%	0.01%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,401,000	–	48,798	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$1,364,000	–	15,620	+100.0%	0.01%	–
LE	New	LANDS END INC NEW	$1,323,000	–	87,299	+100.0%	0.01%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$1,422,000	–	11,950	+100.0%	0.01%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,399,000	–	15,139	+100.0%	0.01%	–
DGL	New	POWERSHS DB MULTI SECT COMMcall	$1,281,000	–	34,600	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$1,346,000	–	34,900	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$1,422,000	–	20,100	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,276,000	–	10,137	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$1,301,000	–	28,500	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMERcall	$1,408,000	–	16,600	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$1,387,000	–	12,379	+100.0%	0.01%	–
AGO	New	ASSURED GUARANTY LTDcall	$1,431,000	–	37,900	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$1,295,000	–	20,259	+100.0%	0.01%	–
FLEX	New	FLEX LTDord	$1,186,000	–	82,508	+100.0%	0.01%	–
HEWU	New	ISHARES TRmsci un kngdom	$1,254,000	–	55,411	+100.0%	0.01%	–
CW	New	CURTISS WRIGHT CORP	$1,097,000	–	11,155	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INCput	$1,105,000	–	19,100	+100.0%	0.01%	–
PTC	New	PTC INC	$1,234,000	–	26,658	+100.0%	0.01%	–
DULL	New	DIREXION SHS ETF TRdaily slvr idx	$1,200,000	–	32,076	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$1,249,000	–	23,693	+100.0%	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$1,201,000	–	35,621	+100.0%	0.01%	–
CMA	New	COMERICA INCcall	$1,206,000	–	17,700	+100.0%	0.01%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$1,095,000	–	14,990	+100.0%	0.01%	–
GOLD	New	RANDGOLD RES LTDput	$1,252,000	–	16,400	+100.0%	0.01%	–
ESNT	New	ESSENT GROUP LTD	$1,172,000	–	36,209	+100.0%	0.01%	–
ATHN	New	ATHENAHEALTH INCcall	$1,062,000	–	10,100	+100.0%	0.01%	–
RGI	New	RYDEX ETF TRUSTgug s&p500 eq wt	$1,099,000	–	11,090	+100.0%	0.01%	–
IDX	New	VANECK VECTORS ETF TRindonesia index	$1,259,000	–	59,317	+100.0%	0.01%	–
SABR	New	SABRE CORPput	$1,180,000	–	47,300	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$1,151,000	–	15,967	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$1,168,000	–	21,283	+100.0%	0.01%	–
MSCC	New	MICROSEMI CORP	$1,131,000	–	20,953	+100.0%	0.01%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$1,245,000	–	23,647	+100.0%	0.01%	–
CBON	New	VANECK VECTORS ETF TRchinaamc china b	$1,257,000	–	57,253	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$1,104,000	–	12,966	+100.0%	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,242,000	–	29,417	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$1,120,000	–	10,900	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$1,043,000	–	37,200	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$1,105,000	–	25,159	+100.0%	0.01%	–
LVHD	New	LEGG MASON ETF EQUITY TRlow divi etf	$1,145,000	–	40,105	+100.0%	0.01%	–
CATM	New	CARDTRONICS PLC	$1,083,000	–	19,837	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$1,091,000	–	36,261	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$1,106,000	–	41,010	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$1,205,000	–	26,451	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$1,152,000	–	6,336	+100.0%	0.01%	–
SQ	New	SQUARE INCcall	$1,089,000	–	79,900	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$1,056,000	–	5,792	+100.0%	0.01%	–
FTNT	New	FORTINET INCput	$1,133,000	–	37,600	+100.0%	0.01%	–
EME	New	EMCOR GROUP INCcall	$1,040,000	–	14,700	+100.0%	0.01%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$1,203,000	–	151,290	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INCput	$1,065,000	–	14,600	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,098,000	–	14,314	+100.0%	0.01%	–
VTWV	New	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,077,000	–	10,448	+100.0%	0.01%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$1,118,000	–	9,375	+100.0%	0.01%	–
UBNT	New	UBIQUITI NETWORKS INCcall	$1,225,000	–	21,200	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DELcall	$1,241,000	–	17,500	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORPcall	$1,064,000	–	33,300	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$1,236,000	–	52,931	+100.0%	0.01%	–
JJSSF	New	BARCLAYS BANK PLCetn djubssoft 38	$1,120,000	–	28,836	+100.0%	0.01%	–
RAI	New	REYNOLDS AMERICAN INCcall	$1,216,000	–	21,700	+100.0%	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,182,000	–	8,887	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDput	$1,253,000	–	23,900	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$1,138,000	–	36,262	+100.0%	0.01%	–
CIT	New	CIT GROUP INCcall	$1,233,000	–	28,900	+100.0%	0.01%	–
PSAU	New	POWERSHARES ETF TRUST IIglob gld&p etf	$1,183,000	–	67,301	+100.0%	0.01%	–
Z	New	ZILLOW GROUP INCcall	$1,054,000	–	28,900	+100.0%	0.01%	–
CI	New	CIGNA CORPORATION	$1,100,000	–	8,246	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERNcall	$1,145,000	–	13,500	+100.0%	0.01%	–
IRBT	New	IROBOT CORP	$1,051,000	–	17,984	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INCcall	$1,244,000	–	17,100	+100.0%	0.01%	–
SWC	New	STILLWATER MNG COcall	$1,203,000	–	74,700	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,063,000	–	8,644	+100.0%	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$1,195,000	–	96,232	+100.0%	0.01%	–
PHM	New	PULTE GROUP INCput	$1,073,000	–	58,400	+100.0%	0.01%	–
CFO	New	VICTORY PORTFOLIOS IIcemp us 500 enha	$1,042,000	–	25,862	+100.0%	0.01%	–
BSCI	New	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$1,095,000	–	51,679	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NVcall	$1,086,000	–	26,100	+100.0%	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$988,000	–	49,380	+100.0%	0.00%	–
YANG	New	DIREXION SHS ETF TRftse chin bear	$932,000	–	55,104	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$1,023,000	–	9,275	+100.0%	0.00%	–
MIDU	New	DIREXION SHS ETF TRdly midcap etf3x	$966,000	–	29,747	+100.0%	0.00%	–
WBIY	New	ABSOLUTE SHS TRwbi pwr fctr etf	$986,000	–	40,020	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$822,000	–	13,586	+100.0%	0.00%	–
BDCS	New	UBS AG JERSEY BRHetrac wells bdci	$950,000	–	41,860	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$986,000	–	140,680	+100.0%	0.00%	–
IYT	New	ISHARES TRtrans avg etf	$844,000	–	5,181	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$845,000	–	1,359	+100.0%	0.00%	–
IWB	New	ISHARES TRcall	$921,000	–	7,400	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORPcall	$832,000	–	20,000	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INCcall	$988,000	–	106,200	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$953,000	–	68,054	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONput	$934,000	–	7,000	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$843,000	–	32,194	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$850,000	–	11,600	+100.0%	0.00%	–
CNK	New	CINEMARK HOLDINGS INC	$993,000	–	25,889	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$993,000	–	94,113	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$953,000	–	25,832	+100.0%	0.00%	–
DJD	New	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$872,000	–	30,125	+100.0%	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NEcall	$987,000	–	50,000	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$848,000	–	49,655	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCcall	$848,000	–	36,900	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$902,000	–	8,966	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$806,000	–	2,999	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COcall	$967,000	–	3,600	+100.0%	0.00%	–
JBHT	New	HUNT J B TRANS SVCS INC	$917,000	–	9,448	+100.0%	0.00%	–
COHR	New	COHERENT INC	$886,000	–	6,451	+100.0%	0.00%	–
EMDD	New	COLUMBIA ETF TR IIem strategic etf	$909,000	–	53,838	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$928,000	–	7,257	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCput	$942,000	–	43,700	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO	$884,000	–	21,818	+100.0%	0.00%	–
SWNC	New	SOUTHWESTERN ENERGY CO	$1,027,000	–	40,341	+100.0%	0.00%	–
RING	New	ISHARES INCmsci gbl etf new	$884,000	–	51,625	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$977,000	–	12,656	+100.0%	0.00%	–
LRGF	New	ISHARES TRmultifactor usa	$977,000	–	36,557	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INCput	$861,000	–	15,100	+100.0%	0.00%	–
HAS	New	HASBRO INC	$947,000	–	12,180	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INCcall	$875,000	–	21,500	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$1,004,000	–	45,965	+100.0%	0.00%	–
CB	New	CHUBB LIMITED	$900,000	–	6,815	+100.0%	0.00%	–
AON	New	AON PLC	$1,021,000	–	9,155	+100.0%	0.00%	–
GRUB	New	GRUBHUB INCput	$816,000	–	21,700	+100.0%	0.00%	–
SCL	New	STEPAN CO	$963,000	–	11,818	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$995,000	–	17,023	+100.0%	0.00%	–
GVIP	New	GOLDMAN SACHS ETF TRhedge ind etf	$938,000	–	22,178	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$852,000	–	64,236	+100.0%	0.00%	–
YY	New	YY INCput	$844,000	–	21,400	+100.0%	0.00%	–
BHI	New	BAKER HUGHES INCput	$988,000	–	15,200	+100.0%	0.00%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$850,000	–	9,000	+100.0%	0.00%	–
AMED	New	AMEDISYS INCcall	$853,000	–	20,000	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$1,015,000	–	11,510	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$981,000	–	13,881	+100.0%	0.00%	–
ETSY	New	ETSY INC	$953,000	–	80,902	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATIONcall	$813,000	–	18,900	+100.0%	0.00%	–
GPS	New	GAP INC DEL	$911,000	–	40,581	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$835,000	–	23,718	+100.0%	0.00%	–
KOL	New	VANECK VECTORS ETF TRcoal etf	$863,000	–	70,408	+100.0%	0.00%	–
XHS	New	SPDR SERIES TRUSThlth care svcs	$871,000	–	16,600	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$908,000	–	50,333	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS	$1,024,000	–	33,617	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$949,000	–	116,053	+100.0%	0.00%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$878,000	–	20,404	+100.0%	0.00%	–
FCEA	New	FOREST CITY RLTY TR INC	$974,000	–	46,728	+100.0%	0.00%	–
SAA	New	PROSHARES TRcall	$821,000	–	10,100	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEWcall	$846,000	–	16,100	+100.0%	0.00%	–
MBSD	New	FLEXSHARES TRdiscp dur mbs	$911,000	–	37,756	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$975,000	–	6,234	+100.0%	0.00%	–
IPN	New	SPDR INDEX SHS FDSintl inds etf	$907,000	–	30,699	+100.0%	0.00%	–
NUE	New	NUCOR CORPcall	$839,000	–	14,100	+100.0%	0.00%	–
PAGG	New	POWERSHARES ETF TRUST IIglobl agri etf	$811,000	–	32,964	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORput	$972,000	–	11,900	+100.0%	0.00%	–
PIE	New	POWERSHARES ETF TRUST IIdwa emkt mom ptf	$1,027,000	–	69,697	+100.0%	0.00%	–
PRME	New	FIRST TR EXCHANGE TRADED FDheitman global	$975,000	–	50,376	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$987,000	–	13,380	+100.0%	0.00%	–
MHGVY	New	MARINE HARVEST ASAsponsored adr	$829,000	–	45,748	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$826,000	–	11,928	+100.0%	0.00%	–
PHDG	New	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$910,000	–	37,934	+100.0%	0.00%	–
PVH	New	PVH CORPput	$830,000	–	9,200	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS INCput	$867,000	–	15,000	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORPput	$843,000	–	9,000	+100.0%	0.00%	–
EWSC	New	RYDEX ETF TRUSTguggenhm s&p 600	$963,000	–	19,291	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$811,000	–	14,400	+100.0%	0.00%	–
ENS	New	ENERSYS	$953,000	–	12,199	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP	$810,000	–	44,182	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$914,000	–	11,600	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$817,000	–	22,930	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INCput	$947,000	–	24,900	+100.0%	0.00%	–
FCEF	New	FIRST TR EXCHNG TRADED FD VIcef incm oppty	$623,000	–	31,107	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$729,000	–	12,597	+100.0%	0.00%	–
RFDA	New	ALPS ETF TRriverfrnt dymc	$776,000	–	28,757	+100.0%	0.00%	–
ENFR	New	ALPS ETF TRalerian energy	$753,000	–	31,606	+100.0%	0.00%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$786,000	–	12,725	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$578,000	–	5,465	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$680,000	–	9,400	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$714,000	–	14,900	+100.0%	0.00%	–
APC	New	ANADARKO PETE CORP	$610,000	–	8,754	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$627,000	–	17,098	+100.0%	0.00%	–
SGAR	New	BARCLAYS BK PLCipth sugar etn	$579,000	–	18,603	+100.0%	0.00%	–
FLEU	New	BARCLAYS BK PLCnt lkd ser b26	$680,000	–	6,355	+100.0%	0.00%	–
CBS	New	CBS CORP NEWput	$655,000	–	10,300	+100.0%	0.00%	–
CDW	New	CDW CORP	$766,000	–	14,701	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$773,000	–	12,242	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY COcall	$654,000	–	9,700	+100.0%	0.00%	–
CCP	New	CARE CAP PPTYS INC	$574,000	–	22,943	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPcall	$682,000	–	13,100	+100.0%	0.00%	–
CEF	New	CENTRAL FD CDA LTDcl a	$758,000	–	67,114	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INCput	$590,000	–	24,800	+100.0%	0.00%	–
CC	New	CHEMOURS COcall	$630,000	–	28,500	+100.0%	0.00%	–
CEA	New	CHINA EASTN AIRLS LTDspon adr cl h	$687,000	–	30,741	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INCput	$797,000	–	14,100	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INCcall	$732,000	–	8,200	+100.0%	0.00%	–
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$720,000	–	29,833	+100.0%	0.00%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$760,000	–	15,154	+100.0%	0.00%	–
SCIN	New	COLUMBIA ETF TR IIindia sml cp etf	$690,000	–	48,964	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$640,000	–	9,400	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$626,000	–	10,822	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INCput	$767,000	–	42,100	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$744,000	–	27,726	+100.0%	0.00%	–
CVG	New	CONVERGYS CORP	$594,000	–	24,169	+100.0%	0.00%	–
DBSP	New	DBX ETF TRxtrck msci spain	$586,000	–	26,919	+100.0%	0.00%	–
DTV	New	DTE ENERGY COunit 99/99/9999	$799,000	–	15,069	+100.0%	0.00%	–
DHR	New	DANAHER CORP DELcall	$631,000	–	8,100	+100.0%	0.00%	–
DPK	New	DIREXION SHS ETF TRdly dev mkt bear	$599,000	–	24,574	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$793,000	–	11,000	+100.0%	0.00%	–
PPLC	New	DIREXION SHS ETF TRdly sp500 bull	$580,000	–	20,160	+100.0%	0.00%	–
DRIP	New	DIREXION SHS ETF TRdaily s&p oil	$615,000	–	47,181	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INCcall	$589,000	–	3,700	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$679,000	–	41,600	+100.0%	0.00%	–
DS	New	DRIVE SHACK INC	$767,000	–	204,038	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWput	$722,000	–	9,300	+100.0%	0.00%	–
EQT	New	EQT CORPput	$634,000	–	9,700	+100.0%	0.00%	–
ACSI	New	ETF SER SOLUTIONSamen cust satf	$614,000	–	22,775	+100.0%	0.00%	–
TUTI	New	ETFIS SER TR Ituttle tac man	$747,000	–	33,505	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE CORP	$710,000	–	11,212	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALcall	$631,000	–	9,800	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$666,000	–	12,061	+100.0%	0.00%	–
HSPX	New	EXCHANGE LISTED FDS TRhrzn s&p500 cv c	$613,000	–	13,478	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$775,000	–	72,743	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INCput	$651,000	–	4,500	+100.0%	0.00%	–
FVAL	New	FIDELITYvlu factor etf	$741,000	–	27,155	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcl a	$599,000	–	31,861	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$605,000	–	6,568	+100.0%	0.00%	–
VIXH	New	FIRST TR EXCHANGE TRADED FDcboe s&p500vix	$638,000	–	26,886	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORPcall	$697,000	–	22,500	+100.0%	0.00%	–
GATX	New	GATX CORP	$706,000	–	11,470	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$586,000	–	16,320	+100.0%	0.00%	–
GSAT	New	GLOBALSTAR INCcall	$739,000	–	467,700	+100.0%	0.00%	–
SOCL	New	GLOBAL X FDSsocial med etf	$786,000	–	36,367	+100.0%	0.00%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$660,000	–	24,309	+100.0%	0.00%	–
GDDY	New	GODADDY INCput	$608,000	–	17,400	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$748,000	–	5,198	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$703,000	–	23,583	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAput	$589,000	–	5,000	+100.0%	0.00%	–
IWN	New	ISHARES TRput	$642,000	–	5,400	+100.0%	0.00%	–
ENOR	New	ISHARES TRmsci norway etf	$584,000	–	26,874	+100.0%	0.00%	–
INTF	New	ISHARES TRmultifactor intl	$759,000	–	32,680	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INCcall	$727,000	–	30,700	+100.0%	0.00%	–
JPHF	New	J P MORGAN EXCHANGE TRADED Fdiversified et	$598,000	–	23,284	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$760,000	–	13,333	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$587,000	–	6,920	+100.0%	0.00%	–
LB	New	L BRANDS INC	$668,000	–	10,152	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$764,000	–	31,135	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$790,000	–	5,206	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INCcl a	$619,000	–	28,798	+100.0%	0.00%	–
MTGE	New	MTGE INVT CORP	$574,000	–	36,550	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL COput	$644,000	–	15,900	+100.0%	0.00%	–
NVS	New	NOVARTIS A Gput	$590,000	–	8,100	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPcall	$747,000	–	15,000	+100.0%	0.00%	–
OSK	New	OSHKOSH CORPput	$646,000	–	10,000	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$714,000	–	13,118	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pcall	$725,000	–	20,900	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$756,000	–	13,981	+100.0%	0.00%	–
PTF	New	POWERSHARES ETF TRUSTtech sect port	$670,000	–	16,786	+100.0%	0.00%	–
PSJ	New	POWERSHARES ETF TRUSTdyn sftwr port	$621,000	–	13,172	+100.0%	0.00%	–
EFAD	New	PROSHARES TRmsci eafe divd	$624,000	–	19,240	+100.0%	0.00%	–
UXI	New	PROSHARES TRput	$632,000	–	13,100	+100.0%	0.00%	–
A582	New	PROSHARES TRultrapro fin sel	$776,000	–	6,147	+100.0%	0.00%	–
QRVO	New	QORVO INCput	$654,000	–	12,400	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCcall	$610,000	–	33,900	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPput	$623,000	–	6,900	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM COput	$787,000	–	9,900	+100.0%	0.00%	–
SPLB	New	SPDR SERIES TRUSTblomberg brc cor	$732,000	–	18,361	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$687,000	–	4,004	+100.0%	0.00%	–
SAIA	New	SAIA INC	$632,000	–	14,308	+100.0%	0.00%	–
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$653,000	–	20,061	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$787,000	–	23,600	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$726,000	–	12,100	+100.0%	0.00%	–
AOS	New	SMITH A Ocall	$706,000	–	14,900	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$636,000	–	67,731	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$580,000	–	7,572	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$602,000	–	22,386	+100.0%	0.00%	–
SVU	New	SUPERVALU INCcall	$604,000	–	129,300	+100.0%	0.00%	–
SWFT	New	SWIFT TRANSN COput	$638,000	–	26,200	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINLcall	$591,000	–	16,300	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWcall	$728,000	–	23,100	+100.0%	0.00%	–
TSRA	New	TESSERA HLDG CORP	$592,000	–	13,391	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$590,000	–	50,020	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COcall	$591,000	–	7,800	+100.0%	0.00%	–
UIS	New	UNISYS CORPcall	$749,000	–	50,100	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$652,000	–	21,988	+100.0%	0.00%	–
UGA	New	UNITED STS GASOLINE FD LPcall	$802,000	–	25,600	+100.0%	0.00%	–
DNO	New	UNITED STS SHORT OIL FD LPunits	$787,000	–	12,699	+100.0%	0.00%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$619,000	–	25,741	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INCcall	$574,000	–	29,400	+100.0%	0.00%	–
WU	New	WESTERN UN COput	$615,000	–	28,300	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COput	$575,000	–	19,100	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$755,000	–	10,398	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$764,000	–	10,000	+100.0%	0.00%	–
XYL	New	XYLEM INCcall	$728,000	–	14,700	+100.0%	0.00%	–
ZNGA	New	ZYNGA INCcall	$658,000	–	256,200	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$643,000	–	20,479	+100.0%	0.00%	–
LAZ	New	LAZARD LTDput	$575,000	–	14,000	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLCput	$633,000	–	7,600	+100.0%	0.00%	–
CB	New	CHUBB LIMITEDcall	$766,000	–	5,800	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$666,000	–	9,614	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$687,000	–	16,800	+100.0%	0.00%	–
ELOS	New	SYNERON MEDICAL LTDput	$717,000	–	85,400	+100.0%	0.00%	–
ASML	New	ASML HOLDING N Vcall	$662,000	–	5,900	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$652,000	–	7,600	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$626,000	–	7,630	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INCput	$553,000	–	8,100	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INCput	$558,000	–	146,500	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INCcall	$360,000	–	4,400	+100.0%	0.00%	–
TEN	New	TENNECO INCcall	$412,000	–	6,600	+100.0%	0.00%	–
TEX	New	TEREX CORP NEWput	$419,000	–	13,300	+100.0%	0.00%	–
ZBIO	New	PROSHARES TRultpro sht nas	$352,000	–	14,680	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$429,000	–	7,223	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INCput	$446,000	–	10,000	+100.0%	0.00%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$542,000	–	30,179	+100.0%	0.00%	–
ARCH	New	ARCH COAL INCcl a	$458,000	–	5,872	+100.0%	0.00%	–
DIVA	New	FQF TRhdg div inc fd	$532,000	–	20,628	+100.0%	0.00%	–
JPIH	New	J P MORGAN EXCHANGE TRADED Fdivrsfd rt int	$359,000	–	13,689	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$398,000	–	15,381	+100.0%	0.00%	–
FTS	New	FORTIS INC	$363,000	–	11,782	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCcall	$431,000	–	5,200	+100.0%	0.00%	–
SKOR	New	FLEXSHARES TRcr scd us bd	$539,000	–	10,786	+100.0%	0.00%	–
LKOR	New	FLEXSHARES TRcr scored long	$408,000	–	8,153	+100.0%	0.00%	–
HAWX	New	ISHARES TRmsci acwi exus	$367,000	–	15,875	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INCcall	$436,000	–	10,900	+100.0%	0.00%	–
KOLD	New	PROSHARES TR IIcall	$524,000	–	22,700	+100.0%	0.00%	–
AIR	New	AAR CORP	$543,000	–	16,434	+100.0%	0.00%	–
FTXL	New	FIRST TR EXCHANGE TRADED FDnasdq semcndtr	$414,000	–	17,991	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcall	$364,000	–	6,800	+100.0%	0.00%	–
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$508,000	–	20,572	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$499,000	–	44,520	+100.0%	0.00%	–
FYT	New	FIRST TR EXCNGE TRD ALPHADEXsml cap val al	$364,000	–	10,450	+100.0%	0.00%	–
REM	New	ISHARES TRmtg rel etf new	$465,000	–	11,065	+100.0%	0.00%	–
AN	New	AUTONATION INC	$344,000	–	7,071	+100.0%	0.00%	–
RWM	New	PROSHARES TRshrt russell2000	$555,000	–	11,335	+100.0%	0.00%	–
TRN	New	TRINITY INDS INC	$399,000	–	14,375	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INCput	$567,000	–	3,200	+100.0%	0.00%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$517,000	–	12,786	+100.0%	0.00%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$485,000	–	11,881	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$506,000	–	20,056	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcall	$488,000	–	17,900	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCput	$445,000	–	12,200	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$451,000	–	11,900	+100.0%	0.00%	–
JPMV	New	ISHARES TRmin vol japn etf	$424,000	–	7,455	+100.0%	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORPput	$406,000	–	45,000	+100.0%	0.00%	–
FNCL	New	FIDELITYmsci finls idx	$374,000	–	10,827	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$477,000	–	13,079	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INCput	$380,000	–	6,000	+100.0%	0.00%	–
AVXS	New	AVEXIS INC	$361,000	–	7,561	+100.0%	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$539,000	–	10,046	+100.0%	0.00%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INCcall	$383,000	–	32,500	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEWcall	$475,000	–	13,700	+100.0%	0.00%	–
SDYL	New	UBS AG LONDON BRHetracs 2xlvs&p	$565,000	–	8,300	+100.0%	0.00%	–
SAP	New	SAP SEcall	$449,000	–	5,200	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$511,000	–	26,931	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$457,000	–	5,917	+100.0%	0.00%	–
EXPR	New	EXPRESS INCcall	$538,000	–	50,000	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCput	$571,000	–	8,900	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INCput	$487,000	–	8,600	+100.0%	0.00%	–
UXI	New	PROSHARES TRcall	$536,000	–	11,100	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPput	$520,000	–	54,900	+100.0%	0.00%	–
ISCV	New	ISHARES TRmrning sm cp etf	$529,000	–	3,704	+100.0%	0.00%	–
EMESQ	New	EMERGE ENERGY SVCS LPcall	$529,000	–	43,000	+100.0%	0.00%	–
REZ	New	ISHARES TRcall	$465,000	–	7,500	+100.0%	0.00%	–
DWAC	New	ELKHORN ETF TRcmdty rotan st	$381,000	–	15,487	+100.0%	0.00%	–
AVP	New	AVON PRODS INCcall	$387,000	–	76,800	+100.0%	0.00%	–
ECL	New	ECOLAB INCcall	$504,000	–	4,300	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCcall	$534,000	–	23,800	+100.0%	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$418,000	–	19,831	+100.0%	0.00%	–
BLL	New	BALL CORPput	$480,000	–	6,400	+100.0%	0.00%	–
AGQ	New	PROSHARES TR IIcall	$491,000	–	15,300	+100.0%	0.00%	–
WSKY	New	ETF MANAGERS TRspirited etfmg	$416,000	–	17,129	+100.0%	0.00%	–
IVES	New	ETF MANAGERS TRpurefunds drone	$426,000	–	15,801	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$393,000	–	10,650	+100.0%	0.00%	–
DOG	New	PROSHARES TR	$549,000	–	28,838	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcall	$381,000	–	19,700	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$384,000	–	56,717	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$480,000	–	5,412	+100.0%	0.00%	–
DY	New	DYCOM INDS INCcall	$369,000	–	4,600	+100.0%	0.00%	–
IGV	New	ISHARES TRna tec-sftwr etf	$354,000	–	3,253	+100.0%	0.00%	–
LABD	New	DIREXION SHS ETF TRput	$557,000	–	29,400	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$502,000	–	4,718	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$396,000	–	13,890	+100.0%	0.00%	–
SLM	New	SLM CORP	$507,000	–	46,014	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$362,000	–	10,499	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$422,000	–	15,400	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCput	$378,000	–	7,900	+100.0%	0.00%	–
DDS	New	DILLARDS INCcall	$564,000	–	9,000	+100.0%	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$500,000	–	16,847	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$351,000	–	15,000	+100.0%	0.00%	–
SPXC	New	SPX CORP	$474,000	–	19,973	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$537,000	–	19,500	+100.0%	0.00%	–
MORT	New	VANECK VECTORS ETF TR	$484,000	–	22,119	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$360,000	–	3,094	+100.0%	0.00%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$516,000	–	15,515	+100.0%	0.00%	–
DEL	New	DELTIC TIMBER CORP	$372,000	–	4,825	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$504,000	–	9,096	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$524,000	–	88,783	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$515,000	–	6,562	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LPcall	$380,000	–	9,900	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcall	$551,000	–	15,400	+100.0%	0.00%	–
SHPG	New	SHIRE PLCcall	$392,000	–	2,300	+100.0%	0.00%	–
CROP	New	INDEXIQ ETF TRglb agri sm cp	$551,000	–	17,524	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$420,000	–	4,840	+100.0%	0.00%	–
CREE	New	CREE INCput	$512,000	–	19,400	+100.0%	0.00%	–
CREE	New	CREE INC	$362,000	–	13,732	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$409,000	–	9,623	+100.0%	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$547,000	–	15,300	+100.0%	0.00%	–
CTNN	New	BARCLAYS BK PLCipt cotton etn	$379,000	–	12,970	+100.0%	0.00%	–
PX	New	PRAXAIR INCput	$445,000	–	3,800	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INCcall	$368,000	–	8,700	+100.0%	0.00%	–
CNDT	New	CONDUENT INC	$383,000	–	25,737	+100.0%	0.00%	–
ACM	New	AECOMcall	$349,000	–	9,600	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$484,000	–	21,865	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$458,000	–	11,600	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$552,000	–	14,634	+100.0%	0.00%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$543,000	–	13,765	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$377,000	–	6,092	+100.0%	0.00%	–
XXIA	New	IXIA	$490,000	–	30,463	+100.0%	0.00%	–
INXX	New	COLUMBIA ETF TR IIindia infrsr etf	$359,000	–	33,983	+100.0%	0.00%	–
HILO	New	COLUMBIA ETF TR IIem quality etf	$564,000	–	44,657	+100.0%	0.00%	–
GMTB	New	COLUMBIA ETF TRcore bd etf	$425,000	–	8,324	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$471,000	–	4,769	+100.0%	0.00%	–
MSA	New	MSA SAFETY INC	$525,000	–	7,575	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$488,000	–	24,218	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcall	$472,000	–	2,300	+100.0%	0.00%	–
DEF	New	CLAYMORE EXCHANGE TRD FD TRguggen defn eqty	$462,000	–	11,877	+100.0%	0.00%	–
SJM	New	SMUCKER J M COput	$435,000	–	3,400	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$391,000	–	8,323	+100.0%	0.00%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$515,000	–	24,342	+100.0%	0.00%	–
HZN	New	HORIZON GLOBAL CORP	$357,000	–	14,877	+100.0%	0.00%	–
BID	New	SOTHEBYScall	$379,000	–	9,500	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INCput	$432,000	–	5,100	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INCcall	$510,000	–	4,400	+100.0%	0.00%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$481,000	–	43,700	+100.0%	0.00%	–
CEO	New	CNOOC LTDcall	$496,000	–	4,000	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORPcall	$467,000	–	20,000	+100.0%	0.00%	–
BSJO	New	CLAYMORE EXCHANGE TRD FD TRguggenheim 2024	$565,000	–	22,505	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORPput	$446,000	–	13,600	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$344,000	–	7,000	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY COcall	$489,000	–	3,600	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDcall	$357,000	–	6,800	+100.0%	0.00%	–
PY	New	PRINCIPAL EXCHANGE TRADED FDprin shrhldr	$406,000	–	14,528	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$370,000	–	18,691	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INCcall	$386,000	–	17,900	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEWput	$479,000	–	46,000	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INCcall	$409,000	–	5,200	+100.0%	0.00%	–
CERN	New	CERNER CORPput	$369,000	–	7,800	+100.0%	0.00%	–
EQWL	New	POWERSHARES ETF TRUSTrussell 200 wth	$344,000	–	7,966	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$536,000	–	13,228	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC NEW	$523,000	–	11,074	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$355,000	–	4,200	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORPcall	$384,000	–	9,300	+100.0%	0.00%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Iput	$463,000	–	11,000	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BANKS INC	$455,000	–	18,085	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$368,000	–	9,386	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COput	$514,000	–	8,500	+100.0%	0.00%	–
WELL	New	WELLTOWER INCcall	$435,000	–	6,500	+100.0%	0.00%	–
	New	WESTPAC BKG CORPnote 4.322%11/2	$399,000	–	400,000	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INCput	$367,000	–	9,500	+100.0%	0.00%	–
L	New	LOEWS CORP	$353,000	–	7,536	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCput	$470,000	–	11,700	+100.0%	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcall	$416,000	–	16,950	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcall	$456,000	–	16,950	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$523,000	–	19,436	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INCcall	$366,000	–	6,500	+100.0%	0.00%	–
MINC	New	ADVISORSHARES TRnewflt mulsinc	$389,000	–	8,002	+100.0%	0.00%	–
BOIL	New	PROSHARES TR IIput	$546,000	–	28,800	+100.0%	0.00%	–
BOIL	New	PROSHARES TR IIult blmbrg nt gs	$432,000	–	22,778	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$460,000	–	10,710	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INCput	$473,000	–	17,000	+100.0%	0.00%	–
GPL	New	GREAT PANTHER SILVER LTD	$476,000	–	286,583	+100.0%	0.00%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$457,000	–	18,585	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$471,000	–	3,928	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTDput	$520,000	–	7,500	+100.0%	0.00%	–
SINA	New	SINA CORPput	$523,000	–	8,600	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORPput	$408,000	–	9,900	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWput	$366,000	–	11,200	+100.0%	0.00%	–
AIXNY	New	AIXTRON SEsponsored adr	$397,000	–	129,709	+100.0%	0.00%	–
NTAP	New	NETAPP INCput	$476,000	–	13,500	+100.0%	0.00%	–
AA	New	ALCOA CORPput	$413,000	–	14,700	+100.0%	0.00%	–
OLN	New	OLIN CORPput	$456,000	–	17,800	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDput	$371,000	–	22,600	+100.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$350,000	–	31,671	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$525,000	–	40,874	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$392,000	–	28,786	+100.0%	0.00%	–
REX	New	REX AMERICAN RESOURCES CORP	$429,000	–	4,350	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$358,000	–	8,200	+100.0%	0.00%	–
ALTY	New	GLOBAL X FDSsuper div altr	$449,000	–	30,211	+100.0%	0.00%	–
RNRG	New	GLOBAL X FDSx yieldco ix etf	$420,000	–	38,695	+100.0%	0.00%	–
KEM	New	KEMET CORP	$378,000	–	57,033	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$544,000	–	6,180	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARput	$399,000	–	8,100	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$520,000	–	10,965	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERNput	$433,000	–	5,100	+100.0%	0.00%	–
KKR	New	KKR & CO L P DEL	$360,000	–	23,367	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INCput	$545,000	–	28,900	+100.0%	0.00%	–
DGL	New	POWERSHS DB MULTI SECT COMMput	$389,000	–	10,500	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$391,000	–	13,797	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCcall	$492,000	–	12,800	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$450,000	–	10,748	+100.0%	0.00%	–
QCLN	New	FIRST TR EXCHANGE TRADED FDnas clnedg green	$314,000	–	20,392	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORPcall	$178,000	–	11,800	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INCput	$182,000	–	16,700	+100.0%	0.00%	–
UJB	New	PROSHARES TRultra high yld	$276,000	–	4,586	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INCput	$200,000	–	21,500	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORPcall	$178,000	–	36,800	+100.0%	0.00%	–
OKS	New	ONEOK PARTNERS LPcall	$288,000	–	6,700	+100.0%	0.00%	–
OLN	New	OLIN CORP	$201,000	–	7,851	+100.0%	0.00%	–
ODP	New	OFFICE DEPOT INCcall	$184,000	–	40,800	+100.0%	0.00%	–
OCN	New	OCWEN FINL CORPcall	$116,000	–	21,600	+100.0%	0.00%	–
RLI	New	RLI CORP	$233,000	–	3,694	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$162,000	–	16,982	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$150,000	–	16,994	+100.0%	0.00%	–
JPS	New	NUVEEN PREFERRED SECURITIES	$138,000	–	14,856	+100.0%	0.00%	–
NTRI	New	NUTRI SYS INC NEW	$338,000	–	9,763	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$340,000	–	22,800	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$227,000	–	15,184	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INCput	$316,000	–	8,300	+100.0%	0.00%	–
NRTSF	New	NOBILIS HEALTH CORP	$123,000	–	57,923	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icall	$203,000	–	3,200	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEWcall	$149,000	–	10,400	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$310,000	–	3,894	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM COcall	$310,000	–	3,900	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$282,000	–	13,626	+100.0%	0.00%	–
SALE	New	RETAILMENOT INC	$295,000	–	31,721	+100.0%	0.00%	–
NVR	New	NVR INC	$200,000	–	120	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCcall	$325,000	–	26,500	+100.0%	0.00%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$208,000	–	8,468	+100.0%	0.00%	–
NCR	New	NCR CORP NEWcall	$268,000	–	6,600	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$259,000	–	5,304	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPput	$265,000	–	8,500	+100.0%	0.00%	–
INR	New	MORGAN STANLEYrupee/usd etn	$230,000	–	6,049	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$250,000	–	4,307	+100.0%	0.00%	–
R	New	RYDER SYS INC	$322,000	–	4,325	+100.0%	0.00%	–
CASH	New	META FINL GROUP INC	$219,000	–	2,125	+100.0%	0.00%	–
MDCO	New	MEDICINES COput	$339,000	–	10,000	+100.0%	0.00%	–
SJW	New	SJW GROUP	$330,000	–	5,900	+100.0%	0.00%	–
SM	New	SM ENERGY COput	$214,000	–	6,200	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCcall	$134,000	–	10,900	+100.0%	0.00%	–
XINA	New	SPDR INDEX SHS FDSmsci china etf	$221,000	–	10,688	+100.0%	0.00%	–
	New	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$252,000	–	250,000	+100.0%	0.00%	–
MPLX	New	MPLX LPcall	$294,000	–	8,500	+100.0%	0.00%	–
IPF	New	SPDR INDEX SHS FDSintl finl etf	$341,000	–	17,618	+100.0%	0.00%	–
MBI	New	MBIA INCcall	$220,000	–	20,600	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$289,000	–	2,853	+100.0%	0.00%	–
LVHI	New	LEGG MASON ETF EQUITY TRint lw vty hgh	$229,000	–	8,800	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$137,000	–	47,393	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcall	$329,000	–	4,300	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$310,000	–	4,612	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORPcall	$201,000	–	1,900	+100.0%	0.00%	–
LKQ	New	LKQ CORPput	$307,000	–	10,000	+100.0%	0.00%	–
KEY	New	KEYCORP NEWcall	$245,000	–	13,400	+100.0%	0.00%	–
KKR	New	KKR & CO L P DELcall	$188,000	–	12,200	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORPput	$283,000	–	3,600	+100.0%	0.00%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$272,000	–	6,056	+100.0%	0.00%	–
JMEI	New	JUMEI INTL HLDG LTDput	$200,000	–	40,000	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$160,000	–	10,500	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG SAput	$118,000	–	11,500	+100.0%	0.00%	–
SYV	New	SSGA ACTIVE ETF TRmfs sys val eq	$205,000	–	3,496	+100.0%	0.00%	–
XWEB	New	SPDR SER TRs&p internet etf	$318,000	–	5,504	+100.0%	0.00%	–
ONEO	New	SPDR SER TRrussell momentum	$265,000	–	4,085	+100.0%	0.00%	–
CNYA	New	ISHARES TRmsci china a	$216,000	–	8,747	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG Icall	$166,000	–	12,300	+100.0%	0.00%	–
HDV	New	ISHARES TRcore high dv etf	$200,000	–	2,434	+100.0%	0.00%	–
AOK	New	ISHARESconser alloc etf	$208,000	–	6,401	+100.0%	0.00%	–
IAI	New	ISHARES TRus br del se etf	$314,000	–	6,352	+100.0%	0.00%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$335,000	–	7,648	+100.0%	0.00%	–
IFGL	New	ISHARES TRintl dev re etf	$293,000	–	11,153	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$273,000	–	34,586	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INCcall	$306,000	–	5,800	+100.0%	0.00%	–
IRBT	New	IROBOT CORPput	$234,000	–	4,000	+100.0%	0.00%	–
INVN	New	INVENSENSE INCcall	$317,000	–	24,800	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$188,000	–	12,467	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcl a	$202,000	–	11,111	+100.0%	0.00%	–
INVA	New	INNOVIVA INC	$116,000	–	10,872	+100.0%	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$291,000	–	7,761	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$192,000	–	22,576	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS INC	$138,000	–	23,044	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INCcall	$191,000	–	43,000	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$315,000	–	23,853	+100.0%	0.00%	–
SND	New	SMART SAND INC	$333,000	–	20,150	+100.0%	0.00%	–
A104PS	New	HILTON WORLDWIDE HLDGS INCput	$242,000	–	8,900	+100.0%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LPcall	$295,000	–	14,900	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$275,000	–	25,400	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INC	$246,000	–	8,120	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$304,000	–	7,695	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORPcall	$337,000	–	8,200	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG CO	$305,000	–	7,087	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$243,000	–	4,562	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$321,000	–	2,800	+100.0%	0.00%	–
STN	New	STANTEC INC	$276,000	–	10,928	+100.0%	0.00%	–
GES	New	GUESS INCput	$123,000	–	10,200	+100.0%	0.00%	–
STBZ	New	STATE BK FINL CORP	$237,000	–	8,840	+100.0%	0.00%	–
STT	New	STATE STR CORPput	$241,000	–	3,100	+100.0%	0.00%	–
GECC	New	GREAT ELM CAP CORP	$273,000	–	23,427	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP	$228,000	–	31,923	+100.0%	0.00%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$281,000	–	8,407	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWcall	$343,000	–	10,500	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$298,000	–	18,782	+100.0%	0.00%	–
FUE	New	SWEDISH EXPT CR CORPmlcx bio etn23	$130,000	–	16,935	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INCput	$214,000	–	4,000	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEWput	$137,000	–	45,600	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$218,000	–	5,296	+100.0%	0.00%	–
SYY	New	SYSCO CORPput	$221,000	–	4,000	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcall	$257,000	–	6,100	+100.0%	0.00%	–
MLPJ	New	GLOBAL X FDSglobl x jr mlp	$322,000	–	37,336	+100.0%	0.00%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$317,000	–	21,372	+100.0%	0.00%	–
PGAL	New	GLOBAL X FDSgbl x msci pt et	$280,000	–	30,055	+100.0%	0.00%	–
GURI	New	GLOBAL X FDSguru intl idx	$179,000	–	13,399	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDcall	$241,000	–	7,000	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$219,000	–	3,161	+100.0%	0.00%	–
GOOD	New	GLADSTONE COML CORP	$253,000	–	12,582	+100.0%	0.00%	–
GCEC	New	GS FIN CORPetn claymore37	$269,000	–	17,141	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INCput	$220,000	–	19,900	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$133,000	–	12,004	+100.0%	0.00%	–
CORN	New	TEUCRIUM COMMODITY TR	$225,000	–	12,000	+100.0%	0.00%	–
TXT	New	TEXTRON INCput	$277,000	–	5,700	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$304,000	–	32,323	+100.0%	0.00%	–
THO	New	THOR INDS INCcall	$250,000	–	2,500	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DELcall	$197,000	–	14,800	+100.0%	0.00%	–
TDW	New	TIDEWATER INCput	$167,000	–	48,900	+100.0%	0.00%	–
TIG	New	TIGENIXsponsored ads	$169,000	–	11,561	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$234,000	–	7,898	+100.0%	0.00%	–
TRU	New	TRANSUNION	$284,000	–	9,194	+100.0%	0.00%	–
TREX	New	TREX CO INC	$275,000	–	4,277	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$223,000	–	8,693	+100.0%	0.00%	–
TSL	New	TRINA SOLAR LIMITEDcall	$162,000	–	17,400	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$221,000	–	8,110	+100.0%	0.00%	–
FEYE	New	FIREEYE INCput	$220,000	–	18,500	+100.0%	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.call	$209,000	–	30,800	+100.0%	0.00%	–
UBN	New	UBS AG JERSEY BRHcmci enrgy etn	$171,000	–	22,322	+100.0%	0.00%	–
FAST	New	FASTENAL COput	$338,000	–	7,200	+100.0%	0.00%	–
	New	UBS AG LONDON BRHmlp ex energy	$140,000	–	12,214	+100.0%	0.00%	–
MRRL	New	UBS AG LONDON BRHetracs mntly pay	$182,000	–	11,667	+100.0%	0.00%	–
HOML	New	UBS AG LONDON BRANCHmnt rest 2x lv	$342,000	–	14,143	+100.0%	0.00%	–
VMIN	New	EXCHANGE TRADED CONCEPTS TRcall	$315,000	–	14,000	+100.0%	0.00%	–
EGN	New	ENERGEN CORPput	$288,000	–	5,000	+100.0%	0.00%	–
ECA	New	ENCANA CORPcall	$166,000	–	14,100	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$216,000	–	22,239	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$229,000	–	6,985	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcall	$340,000	–	13,500	+100.0%	0.00%	–
UL	New	UNILEVER PLCput	$208,000	–	5,100	+100.0%	0.00%	–
UBSH	New	UNION BANKSHARES CORP NEW	$221,000	–	6,196	+100.0%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$171,000	–	16,557	+100.0%	0.00%	–
IPAY	New	ETF MANAGERS TRpurefunds ise mo	$309,000	–	12,088	+100.0%	0.00%	–
SILJ	New	ETF MANAGERS TRpurefunds ise jr	$135,000	–	11,243	+100.0%	0.00%	–
ZSML	New	ETFS TRzacks sm cp us	$210,000	–	7,903	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INC	$277,000	–	9,565	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DELput	$253,000	–	29,900	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$196,000	–	49,705	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$235,000	–	44,350	+100.0%	0.00%	–
RUSS	New	DIREXION SHS ETF TRcall	$182,000	–	29,200	+100.0%	0.00%	–
LABS	New	DIREXION SHS ETF TRdaily sp biotech	$273,000	–	7,118	+100.0%	0.00%	–
HYDD	New	DIREXION SHS ETF TRdaily high yld	$230,000	–	10,878	+100.0%	0.00%	–
DRV	New	DIREXION SHS ETF TRdly r/e bear3x	$161,000	–	12,768	+100.0%	0.00%	–
CHAD	New	DIREXION SHS ETF TRput	$320,000	–	7,500	+100.0%	0.00%	–
SLX	New	VANECK VECTORS ETF TRcall	$336,000	–	8,900	+100.0%	0.00%	–
ITML	New	VANECK VECTORS ETF TRamt fre int mu	$216,000	–	9,200	+100.0%	0.00%	–
DEENF	New	DEUTSCHE BK AG LDN BRH	$205,000	–	2,787	+100.0%	0.00%	–
DEPO	New	DEPOMED INC	$214,000	–	11,879	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEWcall	$211,000	–	9,700	+100.0%	0.00%	–
ASHX	New	DBX ETF TRx track harves	$248,000	–	13,187	+100.0%	0.00%	–
FXSG	New	CURRENCYSHARES SINGAPORE DLR	$230,000	–	3,377	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$323,000	–	23,734	+100.0%	0.00%	–
GLDI	New	CREDIT SUISSE NASSAU BRH	$320,000	–	35,753	+100.0%	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$265,000	–	6,000	+100.0%	0.00%	–
AMJL	New	CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36	$335,000	–	12,566	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$241,000	–	1,110	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$297,000	–	6,200	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$237,000	–	1,255	+100.0%	0.00%	–
CONN	New	CONNS INCcall	$282,000	–	22,300	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCput	$265,000	–	6,700	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INCcall	$275,000	–	7,400	+100.0%	0.00%	–
GMMB	New	COLUMBIA ETF TRintrm mubd etf	$200,000	–	3,850	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$309,000	–	6,906	+100.0%	0.00%	–
COH	New	COACH INCput	$214,000	–	6,100	+100.0%	0.00%	–
VB	New	VANGUARD INDEX FDSput	$258,000	–	2,000	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$326,000	–	5,864	+100.0%	0.00%	–
VNCE	New	VINCE HLDG CORP	$135,000	–	33,371	+100.0%	0.00%	–
CTAS	New	CINTAS CORPcall	$277,000	–	2,400	+100.0%	0.00%	–
CIEN	New	CIENA CORPput	$339,000	–	13,900	+100.0%	0.00%	–
PPR	New	VOYA PRIME RATE TRsh ben int	$124,000	–	22,420	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$217,000	–	2,994	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$264,000	–	8,300	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$226,000	–	30,675	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$257,000	–	4,299	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$252,000	–	7,176	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORPcall	$337,000	–	6,800	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$221,000	–	19,300	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$313,000	–	21,269	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$196,000	–	24,414	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCput	$231,000	–	19,000	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORPput	$302,000	–	14,200	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC	$243,000	–	7,150	+100.0%	0.00%	–
CACI	New	CACI INTL INCput	$211,000	–	1,700	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$236,000	–	1,899	+100.0%	0.00%	–
CVRR	New	CVR REFNG LP	$153,000	–	14,690	+100.0%	0.00%	–
BZF	New	WISDOMTREE TRbraziln rl fd	$321,000	–	18,838	+100.0%	0.00%	–
CRHM	New	CRH MEDICAL CORP	$157,000	–	29,372	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$234,000	–	5,644	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$280,000	–	6,728	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$261,000	–	3,565	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$273,000	–	12,600	+100.0%	0.00%	–
BWA	New	BORGWARNER INCcall	$304,000	–	7,700	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$306,000	–	8,480	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$315,000	–	17,472	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$281,000	–	9,345	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$218,000	–	26,807	+100.0%	0.00%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$204,000	–	5,413	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTDput	$243,000	–	6,800	+100.0%	0.00%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$145,000	–	10,637	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$135,000	–	10,183	+100.0%	0.00%	–
VXZ	New	BARCLAYS BK PLCcall	$282,000	–	8,100	+100.0%	0.00%	–
LEDD	New	BARCLAYS BK PLCipth lead etn	$239,000	–	6,832	+100.0%	0.00%	–
BCM	New	BARCLAYS BK PLCipth pure brd	$225,000	–	8,245	+100.0%	0.00%	–
DLBS	New	BARCLAYS BK PLC30 yr treas bear	$232,000	–	11,462	+100.0%	0.00%	–
VQT	New	BARCLAYS BK PLCs&p 500 veqtor	$221,000	–	1,615	+100.0%	0.00%	–
WWD	New	WOODWARD INCput	$318,000	–	4,600	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$270,000	–	6,635	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$279,000	–	12,759	+100.0%	0.00%	–
YRCW	New	YRC WORLDWIDE INCcall	$232,000	–	17,500	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRcall	$230,000	–	9,700	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$270,000	–	3,247	+100.0%	0.00%	–
BBT	New	BB&T CORPcall	$273,000	–	5,800	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCput	$116,000	–	21,600	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$157,000	–	13,009	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INCput	$228,000	–	17,400	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INCput	$242,000	–	2,300	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$224,000	–	3,837	+100.0%	0.00%	–
ARRS	New	ARRIS INTL INCput	$217,000	–	7,200	+100.0%	0.00%	–
AY	New	ATLANTICA YIELD PLC	$217,000	–	11,209	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$249,000	–	17,074	+100.0%	0.00%	–
L100PS	New	ARCONIC INC	$192,000	–	10,382	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$301,000	–	6,600	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$149,000	–	20,400	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$166,000	–	22,700	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERSput	$273,000	–	8,700	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$210,000	–	28,215	+100.0%	0.00%	–
APO	New	APOLLO GLOBAL MGMT LLCcall	$316,000	–	16,300	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INCput	$289,000	–	29,000	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$144,000	–	28,900	+100.0%	0.00%	–
ICLR	New	ICON PLC	$236,000	–	3,141	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$124,000	–	25,032	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$231,000	–	11,959	+100.0%	0.00%	–
AYA	New	AMAYA INC	$217,000	–	15,350	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$275,000	–	12,213	+100.0%	0.00%	–
QVAL	New	ALPHA ARCHITECT ETF TRus quant etf	$228,000	–	9,209	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$236,000	–	6,300	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIcall	$207,000	–	24,600	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$310,000	–	13,235	+100.0%	0.00%	–
AA	New	ALCOA CORP	$306,000	–	10,894	+100.0%	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$200,000	–	1,378	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INCput	$215,000	–	8,000	+100.0%	0.00%	–
AEG	New	AEGON N Vny registry sh	$223,000	–	40,257	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$315,000	–	20,087	+100.0%	0.00%	–
EVGN	New	EVOGENE LTD	$149,000	–	29,292	+100.0%	0.00%	–
CWS	New	ADVISORSHARES TR	$263,000	–	10,126	+100.0%	0.00%	–
ELOS	New	SYNERON MEDICAL LTD	$230,000	–	27,368	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$184,000	–	10,148	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$261,000	–	6,800	+100.0%	0.00%	–
AZZ	New	AZZ INC	$327,000	–	5,113	+100.0%	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$131,000	–	12,954	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$207,000	–	6,150	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$285,000	–	5,453	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$118,000	–	12,697	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORPcall	$192,000	–	10,600	+100.0%	0.00%	–
BIS	New	PROSHARES TRultsh nasd biot	$334,000	–	9,549	+100.0%	0.00%	–
ALTS	New	PROSHARES TRaltrntv solutn	$333,000	–	8,633	+100.0%	0.00%	–
SZK	New	PROSHARES TR	$265,000	–	14,163	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$242,000	–	11,226	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIOcall	$217,000	–	6,100	+100.0%	0.00%	–
USD	New	PROSHARES TRput	$298,000	–	2,200	+100.0%	0.00%	–
DOG	New	PROSHARES TRput	$206,000	–	10,800	+100.0%	0.00%	–
MYY	New	PROSHARES TR	$166,000	–	12,644	+100.0%	0.00%	–
DWTR	New	POWERSHARES ETF TR IIdwa tctl sctr	$207,000	–	8,551	+100.0%	0.00%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$204,000	–	55,307	+100.0%	0.00%	–
KOLD	New	PROSHARES TR IIput	$325,000	–	14,100	+100.0%	0.00%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$283,000	–	25,508	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAcall	$228,000	–	14,400	+100.0%	0.00%	–
PSR	New	POWERSHARES ACTIVE MNG ETF Tus real est fd	$315,000	–	4,290	+100.0%	0.00%	–
POST	New	POST HLDGS INCcall	$265,000	–	3,300	+100.0%	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INCput	$233,000	–	10,400	+100.0%	0.00%	–
ULE	New	PROSHARES TR IIpsh ultra euro	$256,000	–	18,160	+100.0%	0.00%	–
POL	New	POLYONE CORP	$207,000	–	6,471	+100.0%	0.00%	–
SDOW	New	PROSHARES TRput	$146,000	–	14,300	+100.0%	0.00%	–
UMX	New	PROSHARES TRult mscimex capp	$205,000	–	11,769	+100.0%	0.00%	–
PFE	New	PFIZER INC	$283,000	–	8,727	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$217,000	–	7,241	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$188,000	–	13,271	+100.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO LTadr	$169,000	–	35,963	+100.0%	0.00%	–
P	New	PANDORA MEDIA INCput	$213,000	–	16,300	+100.0%	0.00%	–
SORL	New	SORL AUTO PTS INC	$35,000	–	11,604	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTDspons adr	$62,000	–	12,589	+100.0%	0.00%	–
XRX	New	XEROX CORP	$114,000	–	13,071	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORPput	$83,000	–	17,100	+100.0%	0.00%	–
RUSS	New	DIREXION SHS ETF TRput	$65,000	–	10,500	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCcall	$57,000	–	11,400	+100.0%	0.00%	–
NOK	New	NOKIA CORPcall	$73,000	–	15,100	+100.0%	0.00%	–
HDGE	New	ADVISORSHARES TRranger equity be	$104,000	–	11,267	+100.0%	0.00%	–
MOBL	New	MOBILEIRON INC	$76,000	–	20,278	+100.0%	0.00%	–
VOXX	New	VOXX INTL CORPcl a	$70,000	–	14,925	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$30,000	–	28,980	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$30,000	–	14,512	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$78,000	–	16,781	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$92,000	–	10,863	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$76,000	–	10,660	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORPcall	$68,000	–	20,200	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INCcall	$103,000	–	11,500	+100.0%	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$43,000	–	16,679	+100.0%	0.00%	–
TRMR	New	TREMOR VIDEO INC	$34,000	–	13,554	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$109,000	–	17,112	+100.0%	0.00%	–
MTFB	New	MOTIF BIO PLCsponsored adr	$79,000	–	12,779	+100.0%	0.00%	–
NEBLQ	New	NOBLE CORP PLCput	$66,000	–	11,200	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORPcall	$49,000	–	10,100	+100.0%	0.00%	–
NIHD	New	NII HLDGS INC	$24,000	–	11,045	+100.0%	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$109,000	–	19,230	+100.0%	0.00%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$80,000	–	20,250	+100.0%	0.00%	–
TROV	New	TROVAGENE INC	$35,000	–	16,549	+100.0%	0.00%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$109,000	–	15,216	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALScall	$68,000	–	10,700	+100.0%	0.00%	–
BLRX	New	BIOLINERX LTDsponsored adr	$15,000	–	16,283	+100.0%	0.00%	–
CDE	New	COEUR MNG INCput	$105,000	–	11,500	+100.0%	0.00%	–
SHIPW	New	SEANERGY MARITIME HLDGS CORPw exp 11/10/202	$4,000	–	13,000	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPput	$105,000	–	10,300	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$43,000	–	13,008	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$87,000	–	30,581	+100.0%	0.00%	–
HKRSQ	New	HALCON RES CORP	$102,000	–	10,968	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$24,000	–	13,772	+100.0%	0.00%	–
GCI	New	GANNETT CO INCput	$99,000	–	10,200	+100.0%	0.00%	–
SVU	New	SUPERVALU INCput	$52,000	–	11,100	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATION	$31,000	–	65,232	+100.0%	0.00%	–
DWAT	New	ARROW INVTS TRdwa tactical etf	$107,000	–	10,387	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$103,000	–	17,893	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INCput	$113,000	–	12,700	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$87,000	–	31,699	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$26,000	–	15,040	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$67,000	–	13,545	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$35,000	–	15,849	+100.0%	0.00%	–
AVP	New	AVON PRODS INC	$97,000	–	19,245	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INC	$60,000	–	23,518	+100.0%	0.00%	–
CALX	New	CALIX INC	$95,000	–	12,401	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$114,000	–	41,100	+100.0%	0.00%	–
CAAS	New	CHINA AUTOMOTIVE SYS INC	$74,000	–	13,736	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$84,000	–	15,535	+100.0%	0.00%	–
CEMP	New	CEMPRA INCput	$29,000	–	10,500	+100.0%	0.00%	–
	New	APTOSE BIOSCIENCES INC	$15,000	–	10,719	+100.0%	0.00%	–
MVIS	New	MICROVISION INC DEL	$15,000	–	11,826	+100.0%	0.00%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$87,000	–	17,376	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$102,000	–	16,444	+100.0%	0.00%	–
CEMP	New	CEMPRA INC	$46,000	–	16,543	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INCput	$72,000	–	11,700	+100.0%	0.00%	–
OVAS	New	OVASCIENCE INC	$101,000	–	66,188	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INCcl b	$55,000	–	11,104	+100.0%	0.00%	–
AMRS	New	AMYRIS INC	$28,000	–	38,021	+100.0%	0.00%	–
NTIP	New	NETWORK 1 TECHNOLOGIES INC	$35,000	–	10,185	+100.0%	0.00%	–
PIR	New	PIER 1 IMPORTS INCput	$99,000	–	11,600	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$64,000	–	22,800	+100.0%	0.00%	–
MTW	New	MANITOWOC INC	$80,000	–	13,436	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRsh ben int	$50,000	–	11,261	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$65,000	–	37,180	+100.0%	0.00%	–

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 2017-02-15

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 Q4 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	2024-02-15
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
SC 13G/A	2024-02-12

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

All filings

View complete filings history.

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Export JANE STREET GROUP, LLC's holdings