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 46.3% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INCcall	$491,240,000	-17.1%	655,100	-7.5%	2.14%	-24.5%
AAPL	Sell	APPLE INCcall	$179,753,000	-23.9%	1,552,000	-25.7%	0.78%	-30.6%
IBB	Sell	ISHARES TRput	$138,900,000	-16.6%	523,400	-9.0%	0.61%	-24.0%
SVXY	Sell	PROSHARES TR IIcall	$109,258,000	-9.6%	1,200,900	-27.2%	0.48%	-17.5%
PCLN	Sell	PRICELINE GRP INCput	$107,902,000	-34.7%	73,600	-34.5%	0.47%	-40.5%
GOOG	Sell	ALPHABET INCput	$106,125,000	-32.4%	137,500	-31.9%	0.46%	-38.4%
TQQQ	Sell	PROSHARES TRcall	$92,547,000	-28.3%	727,400	-27.6%	0.40%	-34.6%
TNA	Sell	DIREXION SHS ETF TRput	$91,945,000	-38.1%	909,000	-51.2%	0.40%	-43.6%
TNA	Sell	DIREXION SHS ETF TRcall	$82,559,000	-2.2%	816,200	-22.8%	0.36%	-10.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$79,177,000	-32.0%	664,629	-21.5%	0.34%	-38.1%
SPXL	Sell	DIREXION SHS ETF TRcall	$73,884,000	-6.2%	685,700	-15.4%	0.32%	-14.6%
IYR	Sell	ISHARES TRput	$68,892,000	-35.7%	895,400	-32.6%	0.30%	-41.3%
TQQQ	Sell	PROSHARES TRput	$61,974,000	-24.9%	487,100	-24.1%	0.27%	-31.6%
SPY	Sell	SPDR S&P 500 ETF TRcall	$60,063,000	-81.9%	268,700	-82.5%	0.26%	-83.5%
PCLN	Sell	PRICELINE GRP INCcall	$52,778,000	-46.1%	36,000	-45.9%	0.23%	-51.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$52,070,000	-65.0%	1,650,400	-50.9%	0.23%	-68.1%
HYG	Sell	ISHARES TRcall	$50,571,000	-34.9%	584,300	-34.4%	0.22%	-40.6%
UPRO	Sell	PROSHARES TRput	$48,651,000	-12.1%	594,900	-20.9%	0.21%	-20.0%
ERX	Sell	DIREXION SHS ETF TRput	$45,677,000	-14.6%	1,144,500	-28.7%	0.20%	-22.3%
USO	Sell	UNITED STATES OIL FUND LPcall	$44,557,000	-11.4%	3,801,800	-17.3%	0.19%	-19.5%
SPXL	Sell	DIREXION SHS ETF TRput	$42,464,000	-26.3%	394,100	-33.5%	0.18%	-33.0%
XBI	Sell	SPDR SERIES TRUSTput	$42,226,000	-58.3%	713,400	-53.3%	0.18%	-62.1%
TSLA	Sell	TESLA MTRS INCput	$40,522,000	-6.9%	189,629	-11.1%	0.18%	-14.9%
XOP	Sell	SPDR SERIES TRUSTcall	$40,177,000	-11.2%	970,000	-17.6%	0.18%	-19.4%
GLD	Sell	SPDR GOLD TRUST	$39,094,000	-80.4%	356,677	-77.5%	0.17%	-82.1%
XBI	Sell	SPDR SERIES TRUSTcall	$38,941,000	-58.8%	657,900	-53.9%	0.17%	-62.5%
NUGT	Sell	DIREXION SHS ETF TRcall	$38,229,000	-74.7%	5,003,800	-37.3%	0.17%	-76.9%
SSO	Sell	PROSHARES TRput	$37,933,000	-14.8%	498,200	-20.6%	0.17%	-22.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$36,449,000	-37.7%	120,800	-41.7%	0.16%	-43.2%
UPRO	Sell	PROSHARES TRcall	$34,241,000	-5.8%	418,700	-15.2%	0.15%	-14.4%
SMH	Sell	VANECK VECTORS ETF TRput	$33,513,000	-11.7%	467,800	-14.4%	0.15%	-19.8%
XLE	Sell	SELECT SECTOR SPDR TRput	$31,597,000	-49.2%	419,500	-52.4%	0.14%	-53.7%
AGN	Sell	ALLERGAN PLCput	$30,451,000	-27.2%	145,000	-20.1%	0.13%	-33.5%
EFA	Sell	ISHARES TRmsci eafe etf	$30,205,000	-58.9%	523,220	-57.9%	0.13%	-62.5%
FXI	Sell	ISHARES TRcall	$29,771,000	-79.5%	857,700	-77.5%	0.13%	-81.3%
IWO	Sell	ISHARES TRput	$29,664,000	-33.3%	192,700	-35.5%	0.13%	-39.4%
ZIVZF	Sell	CREDIT SUISSE NASSAU BRHinvrs vix mdterm	$29,495,000	+0.5%	633,749	-5.7%	0.13%	-7.9%
CHAD	Sell	DIREXION SHS ETF TRcsi300 china1x	$26,575,000	-37.0%	621,921	-38.8%	0.12%	-42.6%
FAS	Sell	DIREXION SHS ETF TRcall	$26,176,000	-29.8%	640,000	-50.0%	0.11%	-36.3%
FAS	Sell	DIREXION SHS ETF TRput	$25,669,000	-24.5%	627,600	-46.2%	0.11%	-31.3%
IBB	Sell	ISHARES TRcall	$25,397,000	-45.7%	95,700	-40.8%	0.11%	-50.4%
SDS	Sell	PROSHARES TRcall	$23,978,000	-18.2%	1,586,900	-11.3%	0.10%	-25.0%
DTO	Sell	DEUTSCHE BK AG LONDON BRHdb crude oil dbl	$24,117,000	-16.8%	229,755	-2.3%	0.10%	-24.5%
TBT	Sell	PROSHARES TRcall	$22,998,000	-11.2%	563,400	-31.3%	0.10%	-19.4%
NUGT	Sell	DIREXION SHS ETF TRput	$22,665,000	-79.2%	2,966,600	-48.5%	0.10%	-81.0%
XME	Sell	SPDR SERIES TRUSTput	$21,944,000	-44.5%	721,600	-51.6%	0.10%	-49.2%
XLE	Sell	SELECT SECTOR SPDR TRcall	$19,772,000	-35.7%	262,500	-39.7%	0.09%	-41.5%
TZA	Sell	DIREXION SHS ETF TRcall	$19,056,000	-44.3%	960,000	-24.6%	0.08%	-49.4%
UVXY	Sell	PROSHARES TR IIultra vix short	$18,467,000	-64.8%	2,110,459	-33.0%	0.08%	-67.7%
NFLX	Sell	NETFLIX INC	$18,428,000	+5.2%	148,853	-16.3%	0.08%	-4.8%
CVX	Sell	CHEVRON CORP NEWput	$18,232,000	-59.9%	154,900	-65.0%	0.08%	-63.3%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$17,016,000	-90.8%	187,026	-92.6%	0.07%	-91.7%
ERX	Sell	DIREXION SHS ETF TRcall	$16,790,000	-60.9%	420,700	-67.4%	0.07%	-64.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$16,428,000	-62.8%	187,091	-55.2%	0.07%	-65.9%
URTY	Sell	PROSHARES TRput	$16,189,000	+6.3%	136,500	-16.3%	0.07%	-2.7%
UL	Sell	UNILEVER PLCspon adr new	$15,638,000	-84.4%	384,225	-81.8%	0.07%	-85.8%
NKE	Sell	NIKE INCcl b	$15,098,000	-19.7%	297,040	-16.8%	0.07%	-26.7%
XLY	Sell	SELECT SECTOR SPDR TRcall	$15,108,000	-45.9%	185,600	-46.8%	0.07%	-50.7%
USO	Sell	UNITED STATES OIL FUND LPunits	$14,846,000	-53.0%	1,266,776	-56.2%	0.06%	-57.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$14,546,000	-93.0%	415,491	-92.5%	0.06%	-93.7%
VOO	Sell	VANGUARD INDEX FDSput	$14,146,000	-21.3%	68,900	-23.9%	0.06%	-27.9%
EWG	Sell	ISHARESput	$14,183,000	-39.3%	535,600	-39.8%	0.06%	-44.6%
PG	Sell	PROCTER AND GAMBLE CO	$13,746,000	-92.2%	163,484	-91.7%	0.06%	-92.9%
CEO	Sell	CNOOC LTDsponsored adr	$13,816,000	-7.0%	111,459	-5.1%	0.06%	-15.5%
QCOM	Sell	QUALCOMM INCcall	$13,086,000	-13.4%	200,700	-9.1%	0.06%	-20.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$13,024,000	-45.8%	237,095	-40.3%	0.06%	-50.4%
WMT	Sell	WAL-MART STORES INCput	$13,098,000	-5.5%	189,500	-1.4%	0.06%	-13.6%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$12,661,000	-43.3%	305,685	-47.3%	0.06%	-48.6%
IOC	Sell	INTEROIL CORP	$12,670,000	-16.7%	266,283	-10.9%	0.06%	-24.7%
CVS	Sell	CVS HEALTH CORPcall	$12,239,000	-64.0%	155,100	-59.5%	0.05%	-67.5%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$12,171,000	-93.7%	433,735	-94.1%	0.05%	-94.3%
AMGN	Sell	AMGEN INCcall	$12,223,000	-68.1%	83,600	-63.7%	0.05%	-71.2%
BIDU	Sell	BAIDU INCspon adr rep a	$11,690,000	-21.5%	71,107	-13.0%	0.05%	-28.2%
GBF	Sell	ISHARES TRgov/cred bd etf	$11,207,000	-45.7%	100,045	-43.2%	0.05%	-50.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$10,951,000	-62.6%	830,237	-69.2%	0.05%	-65.7%
BAC	Sell	BANK AMER CORP	$10,762,000	-31.4%	486,984	-51.4%	0.05%	-37.3%
CVX	Sell	CHEVRON CORP NEW	$10,452,000	-35.5%	88,799	-43.6%	0.05%	-41.0%
WFC	Sell	WELLS FARGO & CO NEWput	$10,498,000	-11.3%	190,500	-28.8%	0.05%	-19.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$10,450,000	-26.4%	1,145,801	-48.3%	0.05%	-32.4%
PG	Sell	PROCTER AND GAMBLE COput	$10,233,000	-87.6%	121,700	-86.8%	0.04%	-88.6%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$9,998,000	-52.5%	394,069	-51.7%	0.04%	-56.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$9,755,000	-24.6%	25,853	-15.4%	0.04%	-30.6%
BIIB	Sell	BIOGEN INCput	$9,755,000	-26.7%	34,400	-19.1%	0.04%	-32.8%
ADBE	Sell	ADOBE SYS INCcall	$9,760,000	-31.5%	94,800	-27.8%	0.04%	-36.8%
AGZ	Sell	ISHARES TRagency bond etf	$9,713,000	-12.7%	86,249	-10.4%	0.04%	-20.8%
HYXF	Sell	ISHARES TRiboxx hig yld ex	$9,650,000	-3.7%	190,069	-2.1%	0.04%	-12.5%
JNUG	Sell	DIREXION SHS ETF TRcall	$9,536,000	-88.5%	1,709,060	-64.0%	0.04%	-89.4%
TAP	Sell	MOLSON COORS BREWING COcall	$9,332,000	-71.2%	95,900	-67.5%	0.04%	-73.5%
AZO	Sell	AUTOZONE INCcall	$9,083,000	-92.4%	11,500	-92.6%	0.04%	-93.0%
XOM	Sell	EXXON MOBIL CORP	$9,255,000	-22.9%	102,532	-25.4%	0.04%	-29.8%
CRH	Sell	CRH PLCadr	$8,980,000	-36.8%	261,185	-38.8%	0.04%	-42.6%
TMF	Sell	DIREXION SHS ETF TRcall	$8,906,000	-57.2%	492,300	-34.4%	0.04%	-61.0%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$9,033,000	-77.6%	186,745	-84.4%	0.04%	-79.8%
IJS	Sell	ISHARES TRput	$8,933,000	-54.1%	63,800	-59.1%	0.04%	-58.1%
EDC	Sell	DIREXION SHS ETF TRcall	$8,666,000	-51.0%	164,000	-39.9%	0.04%	-55.3%
NUAG	Sell	NUSHARES ETF TRenhanced yield	$8,455,000	-57.8%	348,080	-56.2%	0.04%	-61.5%
DVY	Sell	ISHARES TRput	$8,405,000	-80.4%	94,900	-81.1%	0.04%	-82.0%
ACAS	Sell	AMERICAN CAP LTD	$8,300,000	-30.3%	463,162	-34.3%	0.04%	-36.8%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$8,035,000	-16.3%	71,900	-0.6%	0.04%	-23.9%
CAT	Sell	CATERPILLAR INC DELcall	$7,781,000	+2.5%	83,900	-1.9%	0.03%	-5.6%
DRN	Sell	DIREXION SHS ETF TRcall	$7,831,000	-71.7%	365,400	-68.0%	0.03%	-74.2%
TMF	Sell	DIREXION SHS ETF TRput	$7,784,000	-62.4%	430,300	-42.4%	0.03%	-65.7%
VNQ	Sell	VANGUARD INDEX FDScall	$7,816,000	-38.3%	94,700	-35.1%	0.03%	-44.3%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$7,564,000	-31.7%	104,980	-24.3%	0.03%	-37.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$7,573,000	-54.6%	325,727	-62.3%	0.03%	-58.8%
AMGN	Sell	AMGEN INC	$7,315,000	-48.9%	50,032	-41.7%	0.03%	-53.6%
PM	Sell	PHILIP MORRIS INTL INC	$7,344,000	-37.8%	80,266	-33.9%	0.03%	-43.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$7,288,000	-32.9%	720,814	-38.1%	0.03%	-38.5%
TFI	Sell	SPDR SER TRnuveen brc munic	$7,337,000	-66.1%	154,658	-64.2%	0.03%	-69.2%
XOM	Sell	EXXON MOBIL CORPcall	$7,122,000	+1.9%	78,900	-1.5%	0.03%	-6.1%
IGIB	Sell	ISHARES TRinterm cr bd etf	$7,111,000	-35.5%	65,728	-33.6%	0.03%	-41.5%
CVX	Sell	CHEVRON CORP NEWcall	$7,203,000	-56.4%	61,200	-61.9%	0.03%	-60.8%
LLY	Sell	LILLY ELI & COput	$6,914,000	-33.6%	94,000	-27.6%	0.03%	-40.0%
LMT	Sell	LOCKHEED MARTIN CORPcall	$6,948,000	-25.7%	27,800	-28.7%	0.03%	-33.3%
PCLN	Sell	PRICELINE GRP INC	$6,684,000	-74.3%	4,559	-74.2%	0.03%	-76.8%
DVY	Sell	ISHARES TRcall	$6,758,000	-61.1%	76,300	-62.4%	0.03%	-65.1%
X	Sell	UNITED STATES STL CORP NEW	$6,711,000	-19.9%	203,280	-54.3%	0.03%	-27.5%
HAL	Sell	HALLIBURTON COcall	$6,356,000	+10.7%	117,500	-8.1%	0.03%	+3.7%
FTI	Sell	FMC TECHNOLOGIES INC	$6,390,000	+0.3%	179,836	-16.2%	0.03%	-9.7%
JNUG	Sell	DIREXION SHS ETF TRput	$6,163,000	-84.5%	1,104,400	-51.6%	0.03%	-85.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$6,075,000	-38.4%	39,466	-40.4%	0.03%	-42.6%
PVH	Sell	PVH CORPcall	$5,884,000	-82.4%	65,200	-78.4%	0.03%	-83.8%
CVS	Sell	CVS HEALTH CORPput	$5,855,000	-78.3%	74,200	-75.5%	0.03%	-79.8%
SDY	Sell	SPDR SERIES TRUSTput	$5,955,000	-11.1%	69,600	-12.3%	0.03%	-18.8%
SCO	Sell	PROSHARES TR IIulsht bloomb oil	$5,941,000	-79.9%	93,851	-74.3%	0.03%	-81.6%
AVGO	Sell	BROADCOM LTDcall	$6,046,000	-6.3%	34,200	-8.6%	0.03%	-16.1%
XRT	Sell	SPDR SERIES TRUSTput	$6,055,000	-33.6%	137,400	-34.4%	0.03%	-40.9%
CELG	Sell	CELGENE CORPput	$5,440,000	-58.5%	47,000	-62.5%	0.02%	-61.9%
PEP	Sell	PEPSICO INC	$5,479,000	-39.0%	52,367	-36.6%	0.02%	-44.2%
VOO	Sell	VANGUARD INDEX FDScall	$5,194,000	-51.3%	25,300	-52.9%	0.02%	-54.9%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$5,342,000	-67.3%	47,800	-61.2%	0.02%	-70.5%
CMI	Sell	CUMMINS INC	$5,254,000	-10.4%	38,445	-16.0%	0.02%	-17.9%
ADSK	Sell	AUTODESK INC	$5,215,000	-30.1%	70,466	-31.7%	0.02%	-36.1%
RDC	Sell	ROWAN COMPANIES PLCput	$5,157,000	+20.7%	273,000	-3.1%	0.02%	+15.0%
KMX	Sell	CARMAX INCput	$5,331,000	-80.0%	82,800	-83.4%	0.02%	-81.9%
XLU	Sell	SELECT SECTOR SPDR TRcall	$5,236,000	-21.3%	107,800	-20.6%	0.02%	-28.1%
SKX	Sell	SKECHERS U S A INCcall	$5,194,000	-24.7%	211,300	-29.9%	0.02%	-30.3%
QID	Sell	PROSHARES TRcall	$5,327,000	-47.4%	222,600	-46.7%	0.02%	-53.1%
GOLD	Sell	RANDGOLD RES LTDadr	$5,170,000	-78.3%	67,717	-71.6%	0.02%	-79.8%
SU	Sell	SUNCOR ENERGY INC NEW	$5,330,000	-21.7%	163,049	-33.5%	0.02%	-30.3%
XME	Sell	SPDR SERIES TRUSTcall	$5,358,000	-20.8%	176,200	-30.9%	0.02%	-28.1%
T	Sell	AT&T INCput	$5,176,000	-39.6%	121,700	-42.3%	0.02%	-43.9%
AVGO	Sell	BROADCOM LTDput	$5,056,000	-22.1%	28,600	-23.9%	0.02%	-29.0%
ITB	Sell	ISHARES TRcall	$5,083,000	-6.3%	185,000	-6.0%	0.02%	-15.4%
MRK	Sell	MERCK & CO INC	$4,939,000	-57.2%	83,900	-54.6%	0.02%	-60.0%
XOM	Sell	EXXON MOBIL CORPput	$4,928,000	-40.6%	54,600	-42.6%	0.02%	-45.0%
MEG	Sell	MEDIA GEN INC NEW	$4,960,000	-7.1%	263,432	-9.1%	0.02%	-15.4%
AZO	Sell	AUTOZONE INCput	$5,055,000	-89.8%	6,400	-90.1%	0.02%	-90.8%
MON	Sell	MONSANTO CO NEWcall	$5,082,000	-92.5%	48,300	-92.7%	0.02%	-93.2%
EPI	Sell	WISDOMTREE TRindia erngs fd	$4,928,000	-39.5%	243,950	-35.3%	0.02%	-43.6%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,918,000	-26.8%	81,943	-25.1%	0.02%	-34.4%
DFE	Sell	WISDOMTREE TReurope smcp dv	$4,743,000	-57.3%	86,844	-56.8%	0.02%	-60.4%
OEF	Sell	ISHARES TRput	$4,776,000	-69.6%	48,100	-70.6%	0.02%	-72.0%
COP	Sell	CONOCOPHILLIPSput	$4,854,000	-42.7%	96,800	-50.4%	0.02%	-48.8%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$4,849,000	-50.6%	193,195	-50.4%	0.02%	-55.3%
HEFA	Sell	ISHARES TRhdg msci eafe	$4,891,000	-81.8%	187,270	-82.7%	0.02%	-83.6%
KMX	Sell	CARMAX INCcall	$4,926,000	-65.1%	76,500	-71.1%	0.02%	-69.1%
WFC	Sell	WELLS FARGO & CO NEW	$4,920,000	-69.0%	89,274	-75.1%	0.02%	-72.4%
VLO	Sell	VALERO ENERGY CORP NEWcall	$4,782,000	+27.8%	70,000	-0.8%	0.02%	+16.7%
CAT	Sell	CATERPILLAR INC DEL	$4,797,000	+3.5%	51,725	-0.9%	0.02%	-4.5%
TWTR	Sell	TWITTER INCcall	$4,828,000	-77.6%	296,200	-68.3%	0.02%	-79.6%
BIDU	Sell	BAIDU INCcall	$4,603,000	-81.5%	28,000	-79.5%	0.02%	-83.2%
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$4,679,000	-27.2%	88,630	-21.3%	0.02%	-35.5%
XLV	Sell	SELECT SECTOR SPDR TRcall	$4,619,000	-64.1%	67,000	-62.5%	0.02%	-67.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,679,000	+23.3%	54,227	-4.9%	0.02%	+11.1%
XLF	Sell	SELECT SECTOR SPDR TRcall	$4,661,000	-1.4%	200,500	-18.1%	0.02%	-13.0%
ISZE	Sell	ISHARES TRintl size factor	$4,631,000	-4.6%	197,636	-0.3%	0.02%	-13.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$4,483,000	-50.9%	155,547	-50.1%	0.02%	-54.5%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$4,345,000	-30.6%	97,943	-31.8%	0.02%	-36.7%
FEZ	Sell	SPDR INDEX SHS FDScall	$4,467,000	-54.1%	133,500	-55.1%	0.02%	-59.6%
DOW	Sell	DOW CHEM CO	$4,274,000	-29.0%	74,701	-35.7%	0.02%	-34.5%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$4,308,000	-84.0%	45,700	-87.3%	0.02%	-85.3%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$4,430,000	-11.4%	75,800	-18.2%	0.02%	-20.8%
IEV	Sell	ISHARES TReurope etf	$4,402,000	-53.1%	113,408	-52.4%	0.02%	-57.8%
IGLB	Sell	ISHARES10+ yr cr bd etf	$4,019,000	-86.9%	68,462	-85.9%	0.02%	-87.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,048,000	-45.2%	39,205	-46.0%	0.02%	-48.6%
JPXN	Sell	ISHARES TRjpx nikkei 400	$4,136,000	-20.6%	78,013	-18.6%	0.02%	-28.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$4,062,000	+11.3%	81,500	-13.1%	0.02%	+5.9%
COST	Sell	COSTCO WHSL CORP NEW	$4,050,000	-92.9%	25,293	-93.2%	0.02%	-93.4%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$4,035,000	-12.4%	25,657	-14.0%	0.02%	-18.2%
BA	Sell	BOEING CO	$4,045,000	-69.2%	25,983	-74.0%	0.02%	-71.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$4,239,000	-42.8%	62,607	-47.6%	0.02%	-48.6%
QID	Sell	PROSHARES TRput	$4,221,000	-41.8%	176,400	-41.0%	0.02%	-48.6%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$4,182,000	-46.9%	46,680	-47.9%	0.02%	-52.6%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$4,233,000	-36.2%	97,383	-51.0%	0.02%	-43.8%
TWX	Sell	TIME WARNER INCput	$4,006,000	-60.2%	41,500	-67.2%	0.02%	-64.6%
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$3,904,000	-59.7%	52,224	-59.7%	0.02%	-63.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fput	$3,977,000	-45.3%	65,200	-45.4%	0.02%	-51.4%
YHOO	Sell	YAHOO INCput	$3,910,000	-91.5%	101,100	-90.5%	0.02%	-92.2%
MO	Sell	ALTRIA GROUP INC	$3,881,000	-4.2%	57,394	-10.4%	0.02%	-10.5%
DTH	Sell	WISDOMTREE TRitl high div fd	$3,799,000	-19.3%	99,678	-19.0%	0.02%	-26.1%
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 3x sh	$3,958,000	-16.5%	38,991	-26.2%	0.02%	-26.1%
RUSL	Sell	DIREXION SHS ETF TRcall	$3,939,000	-24.0%	39,000	-47.3%	0.02%	-32.0%
JDST	Sell	DIREXION SHS ETF TRdaily jr gold mi	$3,847,000	-37.5%	109,641	-57.3%	0.02%	-41.4%
SLB	Sell	SCHLUMBERGER LTD	$3,996,000	-32.2%	47,601	-36.5%	0.02%	-39.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,978,000	-47.9%	57,696	-45.5%	0.02%	-54.1%
DDM	Sell	PROSHARES TRput	$3,834,000	-19.9%	45,900	-31.7%	0.02%	-26.1%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcall	$3,576,000	-15.4%	93,800	-5.5%	0.02%	-20.0%
DOO	Sell	WISDOMTREE TRintl div ex finl	$3,651,000	-33.9%	97,694	-31.1%	0.02%	-38.5%
COP	Sell	CONOCOPHILLIPS	$3,585,000	-29.2%	71,496	-38.6%	0.02%	-33.3%
IOO	Sell	ISHARES TRglobal 100 etf	$3,711,000	-55.4%	48,369	-56.4%	0.02%	-60.0%
SFIG	Sell	WISDOMTREE TRfndmtl srt crp	$3,781,000	-2.8%	76,655	-1.9%	0.02%	-15.8%
TRP	Sell	TRANSCANADA CORP	$3,729,000	-43.9%	82,592	-40.9%	0.02%	-50.0%
APA	Sell	APACHE CORPcall	$3,700,000	-46.2%	58,300	-45.9%	0.02%	-51.5%
APC	Sell	ANADARKO PETE CORPput	$3,668,000	-2.4%	52,600	-11.3%	0.02%	-11.1%
VO	Sell	VANGUARD INDEX FDSput	$3,633,000	-6.4%	27,600	-8.0%	0.02%	-15.8%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$3,753,000	-91.7%	63,379	-91.8%	0.02%	-92.7%
EWY	Sell	ISHARESput	$3,528,000	-57.9%	66,300	-54.0%	0.02%	-62.5%
KSS	Sell	KOHLS CORPcall	$3,462,000	-12.3%	70,100	-22.3%	0.02%	-21.1%
EWZ	Sell	ISHARESput	$3,354,000	-75.3%	100,600	-75.0%	0.02%	-76.9%
URTH	Sell	ISHARESmsci world etf	$3,547,000	-69.9%	48,534	-70.1%	0.02%	-73.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,460,000	-8.3%	72,182	-6.8%	0.02%	-16.7%
SQQQ	Sell	PROSHARES TRcall	$3,330,000	-13.2%	255,600	-10.9%	0.02%	-16.7%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$3,425,000	+20.3%	77,100	-2.4%	0.02%	+7.1%
HYXU	Sell	ISHARESintl high yield	$3,330,000	-53.3%	72,624	-51.1%	0.02%	-55.9%
UAA	Sell	UNDER ARMOUR INCcall	$3,495,000	-28.4%	120,300	-4.7%	0.02%	-34.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,542,000	-15.7%	312,400	-48.6%	0.02%	-25.0%
GILD	Sell	GILEAD SCIENCES INCcall	$3,401,000	-85.9%	47,500	-84.4%	0.02%	-87.1%
X	Sell	UNITED STATES STL CORP NEWput	$3,347,000	+37.3%	101,400	-21.5%	0.02%	+25.0%
QLD	Sell	PROSHARES TRcall	$3,488,000	-51.3%	40,500	-51.1%	0.02%	-55.9%
BA	Sell	BOEING COput	$3,425,000	-19.8%	22,000	-32.1%	0.02%	-25.0%
AMLP	Sell	ALPS ETF TRcall	$3,391,000	-43.5%	269,100	-43.1%	0.02%	-48.3%
HD	Sell	HOME DEPOT INC	$3,255,000	-45.8%	24,281	-48.0%	0.01%	-51.7%
GGB	Sell	GERDAU S Aspon adr rep pfd	$3,104,000	-48.5%	988,561	-55.4%	0.01%	-51.7%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$3,122,000	-76.5%	113,800	-47.4%	0.01%	-78.1%
SAND	Sell	SANDSTORM GOLD LTD	$3,208,000	-56.7%	822,396	-44.2%	0.01%	-60.0%
IBDC	Sell	ISHARES TRibonds mar20 etf	$3,273,000	-15.2%	125,393	-13.9%	0.01%	-22.2%
TFLO	Sell	ISHARES TRtrs flt rt bd	$3,098,000	-14.5%	61,781	-14.5%	0.01%	-17.6%
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$3,104,000	-62.5%	25,807	-60.5%	0.01%	-65.0%
T	Sell	AT&T INC	$3,307,000	-25.3%	77,768	-28.6%	0.01%	-33.3%
ET	Sell	ENERGY TRANSFER EQUITY L P	$3,186,000	-19.3%	164,977	-29.8%	0.01%	-26.3%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$3,275,000	-44.4%	31,724	-46.4%	0.01%	-50.0%
SCJ	Sell	ISHARESmsci japn smcetf	$3,252,000	-44.3%	52,822	-41.6%	0.01%	-50.0%
AMJ	Sell	JPMORGAN CHASE & COput	$2,933,000	-72.5%	92,800	-72.6%	0.01%	-74.5%
TSRO	Sell	TESARO INC	$2,914,000	+21.8%	21,668	-9.2%	0.01%	+18.2%
PXR	Sell	POWERSHARES ETF TR IIemrg mkts infr	$2,929,000	-1.7%	95,537	-1.2%	0.01%	-7.1%
SQQQ	Sell	PROSHARES TRput	$2,967,000	-10.3%	227,700	-8.0%	0.01%	-18.8%
DGZ	Sell	DEUTSCHE BK AG LDN BRHdb gold short	$2,989,000	-56.0%	194,696	-61.6%	0.01%	-60.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,872,000	-92.1%	11,489	-92.5%	0.01%	-92.6%
COP	Sell	CONOCOPHILLIPScall	$3,059,000	-24.2%	61,000	-34.3%	0.01%	-31.6%
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$2,985,000	-30.9%	102,291	-30.1%	0.01%	-38.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,994,000	-31.0%	36,285	-27.5%	0.01%	-38.1%
UCO	Sell	PROSHARES TR IIult blmbg cd oil	$3,059,000	-68.8%	261,946	-72.3%	0.01%	-72.3%
EWN	Sell	ISHARESmsci netherl etf	$2,907,000	-46.8%	120,374	-44.8%	0.01%	-50.0%
BIIB	Sell	BIOGEN INC	$3,058,000	-71.7%	10,787	-68.8%	0.01%	-75.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,063,000	-53.1%	18,455	-55.1%	0.01%	-58.1%
CRM	Sell	SALESFORCE COM INC	$2,973,000	-38.7%	43,425	-36.1%	0.01%	-43.5%
ACN	Sell	ACCENTURE PLC IRELANDput	$2,799,000	-47.6%	23,900	-45.3%	0.01%	-53.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$2,738,000	-43.8%	51,300	-45.3%	0.01%	-47.8%
DRN	Sell	DIREXION SHS ETF TRput	$2,696,000	-80.8%	125,800	-78.3%	0.01%	-82.1%
FQAL	Sell	FIDELITYqlty fctor etf	$2,846,000	-20.6%	108,347	-22.8%	0.01%	-29.4%
TWTR	Sell	TWITTER INC	$2,792,000	-65.8%	171,273	-51.7%	0.01%	-69.2%
GE	Sell	GENERAL ELECTRIC CO	$2,662,000	-77.5%	84,239	-78.9%	0.01%	-78.9%
TJX	Sell	TJX COS INC NEWput	$2,637,000	-14.2%	35,100	-14.6%	0.01%	-20.0%
GG	Sell	GOLDCORP INC NEW	$2,645,000	-70.1%	194,476	-63.7%	0.01%	-71.4%
HAL	Sell	HALLIBURTON CO	$2,663,000	-52.9%	49,227	-60.9%	0.01%	-55.6%
ENZL	Sell	ISHARESnw zealnd cp etf	$2,681,000	-29.1%	67,473	-16.4%	0.01%	-33.3%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$2,498,000	-8.7%	54,335	-4.4%	0.01%	-15.4%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,612,000	-79.9%	23,377	-76.1%	0.01%	-82.3%
LRCX	Sell	LAM RESEARCH CORP	$2,508,000	-29.5%	23,718	-36.9%	0.01%	-35.3%
TSO	Sell	TESORO CORPcall	$2,449,000	-71.4%	28,000	-74.0%	0.01%	-73.2%
DHS	Sell	WISDOMTREE TRhigh div fd	$2,615,000	-67.3%	38,856	-67.7%	0.01%	-71.1%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$2,530,000	-51.5%	44,888	-48.0%	0.01%	-56.0%
AMAT	Sell	APPLIED MATLS INC	$2,607,000	-45.2%	80,765	-48.8%	0.01%	-52.2%
OPK	Sell	OPKO HEALTH INC	$2,495,000	-29.4%	268,246	-19.6%	0.01%	-35.3%
IXG	Sell	ISHARES TRglobal finls etf	$2,536,000	-46.8%	43,890	-53.0%	0.01%	-52.2%
ADI	Sell	ANALOG DEVICES INCcall	$2,614,000	-52.6%	36,000	-57.9%	0.01%	-57.7%
FL	Sell	FOOT LOCKER INC	$2,626,000	-78.4%	37,045	-79.3%	0.01%	-81.0%
TBT	Sell	PROSHARES TR	$2,513,000	-56.3%	61,574	-66.2%	0.01%	-60.7%
HEWG	Sell	ISHARES TRhdg msci germn	$2,526,000	-48.0%	97,754	-51.7%	0.01%	-52.2%
INFY	Sell	INFOSYS LTDsponsored adr	$2,462,000	-57.7%	166,046	-55.0%	0.01%	-60.7%
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$2,495,000	-81.8%	35,869	-81.4%	0.01%	-83.3%
OIH	Sell	VANECK VECTORS ETF TRcall	$2,525,000	-81.8%	75,700	-84.0%	0.01%	-83.3%
MSFT	Sell	MICROSOFT CORP	$2,582,000	-78.8%	41,555	-80.3%	0.01%	-81.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$2,509,000	-82.4%	90,267	-84.3%	0.01%	-83.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,611,000	-55.2%	35,851	-51.4%	0.01%	-60.7%
JNMF	Sell	WISDOMTREE TRdynamic jpn eq	$2,496,000	+8.5%	94,518	-0.2%	0.01%	0.0%
GNMA	Sell	ISHARES TRgnma bond etf	$2,502,000	-23.7%	50,366	-21.7%	0.01%	-31.2%
FIGY	Sell	BARCLAYS BK PLCbarc yld etn lkd	$2,530,000	-45.5%	19,523	-44.4%	0.01%	-50.0%
IJR	Sell	ISHARES TRput	$2,517,000	-59.9%	18,300	-63.8%	0.01%	-63.3%
IJR	Sell	ISHARES TRcall	$2,599,000	-60.4%	18,900	-64.2%	0.01%	-64.5%
AIA	Sell	ISHARES TRasia 50 etf	$2,573,000	-63.5%	55,640	-60.4%	0.01%	-67.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$2,536,000	-60.2%	54,652	-59.7%	0.01%	-64.5%
RICE	Sell	RICE ENERGY INC	$2,438,000	-68.3%	114,208	-61.3%	0.01%	-70.3%
T	Sell	AT&T INCcall	$2,390,000	-17.7%	56,200	-21.4%	0.01%	-28.6%
HDRW	Sell	WISDOMTREE TRgbl ex us hdgd	$2,206,000	-8.8%	93,636	-0.4%	0.01%	-16.7%
OLOXF	Sell	DEUTSCHE BK AG LONDON BRHdb crude oil lng	$2,328,000	-4.4%	488,027	-10.0%	0.01%	-16.7%
OILNF	Sell	BARCLAYS BK PLCput	$2,195,000	-15.7%	346,800	-22.4%	0.01%	-16.7%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,185,000	-25.9%	115,059	-23.7%	0.01%	-28.6%
UWM	Sell	PROSHARES TRcall	$2,373,000	-57.9%	21,300	-64.2%	0.01%	-63.0%
EPV	Sell	PROSHARES TRput	$2,290,000	-53.2%	44,500	-54.0%	0.01%	-56.5%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$2,317,000	-49.9%	159,600	-15.2%	0.01%	-54.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,363,000	-69.3%	118,238	-69.2%	0.01%	-73.0%
EDBI	Sell	LEGG MASON ETF EQUITY TRemrg mkt div etf	$2,213,000	-18.1%	85,579	-9.6%	0.01%	-23.1%
EVX	Sell	VANECK VECTORS ETF TRenvironmental sv	$2,193,000	-14.8%	29,025	-21.4%	0.01%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$2,271,000	-78.4%	29,420	-77.9%	0.01%	-80.0%
EWK	Sell	ISHARESbelgium capd etf	$2,397,000	-66.9%	136,865	-64.3%	0.01%	-71.4%
AGND	Sell	WISDOMTREE TRbrclys negtv dur	$2,187,000	-43.2%	49,304	-46.1%	0.01%	-44.4%
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$2,190,000	-57.7%	41,457	-48.1%	0.01%	-60.0%
KO	Sell	COCA COLA COcall	$2,222,000	-20.7%	53,600	-19.0%	0.01%	-23.1%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,343,000	+7.7%	19,452	-3.6%	0.01%	0.0%
UBR	Sell	PROSHARES TRultra msci brazi	$2,199,000	-9.9%	38,114	-7.3%	0.01%	-16.7%
COST	Sell	COSTCO WHSL CORP NEWput	$2,370,000	-44.1%	14,800	-46.8%	0.01%	-50.0%
EZU	Sell	ISHAREScall	$2,266,000	-1.2%	65,500	-1.5%	0.01%	-9.1%
IWF	Sell	ISHARES TRput	$2,276,000	-24.9%	21,700	-25.4%	0.01%	-33.3%
FIEGF	Sell	DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy	$2,075,000	-36.6%	15,951	-35.6%	0.01%	-43.8%
SPTS	Sell	SPDR SER TRblombrg brc srt	$2,167,000	-24.5%	72,100	-23.3%	0.01%	-35.7%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$2,034,000	-8.3%	56,850	-2.4%	0.01%	-18.2%
EMSH	Sell	PROSHARES TRst emg mkt etf	$2,150,000	-27.3%	27,940	-26.0%	0.01%	-35.7%
XLNX	Sell	XILINX INC	$2,124,000	-46.2%	35,191	-51.6%	0.01%	-52.6%
BCE	Sell	BCE INC	$2,138,000	-17.0%	49,435	-11.4%	0.01%	-25.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$1,952,000	-79.6%	18,601	-79.4%	0.01%	-80.4%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$2,093,000	-42.0%	22,200	-54.1%	0.01%	-47.1%
PAY	Sell	VERIFONE SYS INCcall	$2,032,000	-71.6%	114,600	-74.8%	0.01%	-73.5%
IVE	Sell	ISHARES TRcall	$2,170,000	-36.0%	21,400	-40.1%	0.01%	-43.8%
IVE	Sell	ISHARES TRput	$2,139,000	-4.2%	21,100	-10.2%	0.01%	-18.2%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,058,000	-78.3%	21,000	-77.4%	0.01%	-80.0%
IDXX	Sell	IDEXX LABS INC	$2,116,000	-19.1%	18,050	-22.2%	0.01%	-30.8%
BBY	Sell	BEST BUY INC	$2,133,000	-30.5%	50,002	-37.8%	0.01%	-40.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$2,118,000	-14.4%	17,300	-19.9%	0.01%	-25.0%
FEEU	Sell	BARCLAYS BK PLCbarc etn eur50	$1,973,000	-53.0%	22,502	-51.7%	0.01%	-55.0%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$2,037,000	-9.6%	37,994	-4.9%	0.01%	-18.2%
DZZ	Sell	DEUTSCHE BK AG LDN BRHgold double shor	$2,079,000	-70.7%	303,312	-77.3%	0.01%	-73.5%
AGGY	Sell	WISDOMTREE TRbarclys yld aggr	$1,951,000	-23.1%	39,342	-19.3%	0.01%	-25.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$2,163,000	-59.5%	83,754	-61.7%	0.01%	-65.4%
ESGE	Sell	ISHARES INCmsci em esg opz	$1,951,000	-31.3%	35,944	-27.0%	0.01%	-35.7%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$1,950,000	-93.8%	73,325	-94.2%	0.01%	-94.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,980,000	-10.7%	96,631	-24.0%	0.01%	-18.2%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$2,104,000	-50.9%	10,113	-54.9%	0.01%	-57.1%
ICVT	Sell	ISHARES TRconv bd etf	$2,112,000	-22.2%	43,439	-24.0%	0.01%	-30.8%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$2,039,000	-69.2%	49,048	-69.2%	0.01%	-71.9%
AGZD	Sell	WISDOMTREE TRbrclys intrt hed	$2,119,000	-60.1%	43,881	-60.5%	0.01%	-64.0%
ESGD	Sell	ISHARES TRmsci eafe esg op	$2,151,000	-52.3%	38,593	-51.3%	0.01%	-59.1%
SPLV	Sell	POWERSHARES ETF TR IIput	$2,046,000	-68.5%	49,200	-68.6%	0.01%	-71.0%
SPHB	Sell	POWERSHARES ETF TR IIs&p500 hgh bet	$2,044,000	-32.2%	55,857	-39.1%	0.01%	-35.7%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$2,134,000	-58.9%	37,978	-57.4%	0.01%	-64.0%
AKS	Sell	AK STL HLDG CORP	$1,919,000	+90.6%	187,939	-9.8%	0.01%	+60.0%
BSJL	Sell	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$1,739,000	-72.4%	70,386	-72.3%	0.01%	-73.3%
KNOW	Sell	DIREXION SHS ETF TRall cp insider	$1,829,000	-43.3%	23,902	-44.9%	0.01%	-46.7%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,877,000	-78.9%	64,510	-77.6%	0.01%	-81.4%
DLN	Sell	WISDOMTREE TRlargecap divid	$1,726,000	-46.9%	21,598	-48.9%	0.01%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$1,730,000	-57.6%	22,017	-59.7%	0.01%	-60.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$1,845,000	-13.7%	60,107	-2.8%	0.01%	-20.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,868,000	-74.8%	15,946	-73.7%	0.01%	-77.8%
DRR	Sell	MORGAN STANLEYshrt eur etn20	$1,814,000	-15.9%	27,909	-27.9%	0.01%	-20.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,757,000	-88.3%	240,700	-90.3%	0.01%	-88.9%
ENB	Sell	ENBRIDGE INC	$1,755,000	-84.7%	41,658	-84.0%	0.01%	-85.5%
MON	Sell	MONSANTO CO NEWput	$1,852,000	-82.3%	17,600	-82.8%	0.01%	-84.0%
PSX	Sell	PHILLIPS 66	$1,876,000	-57.7%	21,711	-60.5%	0.01%	-61.9%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$1,915,000	-47.3%	38,764	-46.3%	0.01%	-52.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,808,000	-81.8%	64,502	-82.5%	0.01%	-83.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$1,747,000	-29.9%	98,698	-30.2%	0.01%	-33.3%
UVXY	Sell	PROSHARES TR IIput	$1,737,000	-70.8%	198,560	-44.4%	0.01%	-71.4%
MRO	Sell	MARATHON OIL CORPcall	$1,857,000	-72.1%	107,300	-74.5%	0.01%	-75.0%
DE	Sell	DEERE & CO	$1,727,000	-0.9%	16,763	-17.9%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$1,832,000	-21.6%	11,604	-24.4%	0.01%	-27.3%
KBWP	Sell	POWERSHARES ETF TRUST IIprp cas ins pt	$1,833,000	-5.9%	32,948	-14.7%	0.01%	-11.1%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$1,852,000	-63.2%	42,795	-61.6%	0.01%	-66.7%
IQDE	Sell	FLEXSHARES TRintl qltdv def	$1,901,000	-16.8%	87,207	-13.3%	0.01%	-27.3%
KLDX	Sell	KLONDEX MNS LTD	$1,877,000	-56.8%	402,014	-46.7%	0.01%	-61.9%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,897,000	-75.0%	141,787	-72.9%	0.01%	-77.8%
CTRP	Sell	CTRIP COM INTL LTD	$1,872,000	-47.2%	46,791	-38.6%	0.01%	-52.9%
SJB	Sell	PROSHARES TRshrt hgh yield	$1,767,000	-40.0%	71,732	-39.1%	0.01%	-42.9%
XLNX	Sell	XILINX INCput	$1,926,000	-48.0%	31,900	-53.2%	0.01%	-55.6%
S	Sell	SPRINT CORP	$1,869,000	+24.1%	221,917	-2.3%	0.01%	+14.3%
EMSD	Sell	WISDOMTREE TRstrg dllr emr mk	$1,771,000	-17.6%	74,806	-9.5%	0.01%	-20.0%
EFNL	Sell	ISHARES TRmsci finlnd etf	$1,821,000	-18.2%	55,358	-14.4%	0.01%	-27.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$1,843,000	-79.8%	18,800	-78.9%	0.01%	-81.8%
IAG	Sell	IAMGOLD CORP	$1,926,000	-33.4%	500,312	-29.9%	0.01%	-42.9%
KO	Sell	COCA COLA CO	$1,777,000	-86.7%	42,849	-86.4%	0.01%	-87.5%
VTI	Sell	VANGUARD INDEX FDSput	$1,776,000	-87.3%	15,400	-87.7%	0.01%	-88.1%
AXJL	Sell	WISDOMTREE TRasia pac exjp fd	$1,875,000	-57.2%	32,686	-54.6%	0.01%	-61.9%
XLK	Sell	SELECT SECTOR SPDR TRcall	$1,930,000	-81.7%	39,900	-82.0%	0.01%	-84.3%
ROAM	Sell	LATTICE STRATEGIES TRhartfrd emrg etf	$1,700,000	-8.9%	82,625	-1.9%	0.01%	-22.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,517,000	-48.4%	18,597	-51.0%	0.01%	-50.0%
SSRI	Sell	SILVER STD RES INC	$1,595,000	-49.5%	178,735	-31.7%	0.01%	-53.3%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,538,000	-88.0%	12,300	-84.7%	0.01%	-88.5%
EBND	Sell	SPDR SERIES TRUSTblombrg brc emrg	$1,659,000	-76.6%	62,404	-75.0%	0.01%	-79.4%
SOXX	Sell	ISHARES TRcall	$1,571,000	-58.9%	12,800	-62.1%	0.01%	-61.1%
ROM	Sell	PROSHARES TRput	$1,533,000	-59.4%	15,800	-60.1%	0.01%	-61.1%
VRP	Sell	POWERSHARES ETF TR IIvar rate pfd por	$1,661,000	-37.2%	67,488	-34.9%	0.01%	-46.2%
FL	Sell	FOOT LOCKER INCcall	$1,588,000	-96.2%	22,400	-96.4%	0.01%	-96.5%
AGI	Sell	ALAMOS GOLD INC NEW	$1,493,000	-58.7%	218,357	-50.5%	0.01%	-58.8%
BKF	Sell	ISHARESmsci bric indx	$1,515,000	-67.0%	47,507	-64.6%	0.01%	-68.2%
BSCP	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2025	$1,510,000	-58.0%	74,905	-55.7%	0.01%	-58.8%
PLW	Sell	POWERSHARES ETF TR IIi-30 lad treas	$1,626,000	-61.5%	51,011	-58.1%	0.01%	-65.0%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$1,534,000	-28.1%	61,640	-24.8%	0.01%	-30.0%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$1,513,000	-34.1%	54,346	-28.7%	0.01%	-36.4%
BSJM	Sell	CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb	$1,641,000	-74.5%	65,657	-74.5%	0.01%	-77.4%
ZSL	Sell	PROSHARES TR II	$1,679,000	+15.0%	43,325	-15.7%	0.01%	0.0%
THHY	Sell	VANECK VECTORS ETF TRtreas hedged hig	$1,516,000	-26.1%	64,043	-28.2%	0.01%	-30.0%
CSCO	Sell	CISCO SYS INCcall	$1,535,000	-34.3%	50,800	-31.0%	0.01%	-36.4%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$1,718,000	-42.9%	15,900	-48.7%	0.01%	-50.0%
MUX	Sell	MCEWEN MNG INC	$1,687,000	-61.2%	579,753	-51.1%	0.01%	-66.7%
XLG	Sell	RYDEX ETF TRUSTguggenhm s&p 500	$1,525,000	-56.0%	9,678	-57.3%	0.01%	-58.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$1,636,000	-2.4%	18,881	-5.8%	0.01%	-12.5%
BSCH	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$1,519,000	-53.1%	67,164	-53.0%	0.01%	-56.2%
IDCC	Sell	INTERDIGITAL INC	$1,522,000	+3.2%	16,655	-10.6%	0.01%	0.0%
FDLO	Sell	FIDELITYlow volity etf	$1,533,000	-53.3%	59,318	-54.3%	0.01%	-56.2%
NTAP	Sell	NETAPP INC	$1,559,000	-11.9%	44,194	-10.5%	0.01%	-12.5%
MTN	Sell	VAIL RESORTS INC	$1,638,000	-10.8%	10,154	-13.3%	0.01%	-22.2%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$1,688,000	-27.0%	28,519	-18.3%	0.01%	-36.4%
BMO	Sell	BANK MONTREAL QUE	$1,573,000	-39.4%	21,864	-44.8%	0.01%	-41.7%
KMX	Sell	CARMAX INC	$1,643,000	-85.7%	25,524	-88.2%	0.01%	-87.3%
RSG	Sell	REPUBLIC SVCS INC	$1,492,000	+6.4%	26,150	-5.9%	0.01%	0.0%
SSO	Sell	PROSHARES TR	$1,588,000	-72.9%	20,866	-74.7%	0.01%	-75.0%
TGT	Sell	TARGET CORPput	$1,654,000	-29.6%	22,900	-33.0%	0.01%	-36.4%
TRGP	Sell	TARGA RES CORP	$1,615,000	-86.8%	28,805	-88.4%	0.01%	-87.9%
GUSH	Sell	DIREXION SHS ETF TRcall	$1,543,000	-33.8%	15,200	-41.5%	0.01%	-36.4%
SPXU	Sell	PROSHARES TRcall	$1,665,000	-75.8%	81,600	-72.5%	0.01%	-78.8%
HCA	Sell	HCA HOLDINGS INCcall	$1,688,000	-72.5%	22,800	-72.0%	0.01%	-75.9%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$1,321,000	-78.8%	5,180	-80.2%	0.01%	-80.0%
SLCA	Sell	U S SILICA HLDGS INCcall	$1,315,000	+17.7%	23,200	-3.3%	0.01%	+20.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,300,000	-30.6%	22,925	-43.0%	0.01%	-33.3%
DISH	Sell	DISH NETWORK CORPput	$1,385,000	-20.7%	23,900	-25.1%	0.01%	-25.0%
KLDW	Sell	EXCHANGE LISTED FDS TRgavekal kn dev	$1,402,000	-49.3%	53,169	-47.2%	0.01%	-53.8%
ERY	Sell	DIREXION SHS ETF TRcall	$1,484,000	-63.1%	155,700	-52.1%	0.01%	-68.4%
FNSR	Sell	FINISAR CORP	$1,352,000	-44.2%	44,665	-45.1%	0.01%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,373,000	-69.8%	30,074	-70.8%	0.01%	-72.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$1,476,000	-28.5%	12,600	-25.4%	0.01%	-40.0%
FLO	Sell	FLOWERS FOODS INC	$1,488,000	-45.0%	74,529	-58.3%	0.01%	-53.8%
HAP	Sell	VANECK VECTORS ETF TRnat res etf	$1,316,000	-14.5%	40,670	-16.0%	0.01%	-14.3%
GIS	Sell	GENERAL MLS INCput	$1,427,000	-58.6%	23,100	-57.1%	0.01%	-62.5%
SNPS	Sell	SYNOPSYS INC	$1,271,000	-33.0%	21,602	-32.4%	0.01%	-33.3%
GSCE	Sell	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$1,442,000	-33.9%	61,854	-39.1%	0.01%	-40.0%
SBUX	Sell	STARBUCKS CORPput	$1,327,000	-39.2%	23,900	-40.7%	0.01%	-40.0%
HDB	Sell	HDFC BANK LTD	$1,274,000	-57.2%	20,996	-49.3%	0.01%	-57.1%
SE	Sell	SPECTRA ENERGY CORP	$1,449,000	-54.3%	35,264	-52.5%	0.01%	-60.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,330,000	-23.3%	26,683	-40.1%	0.01%	-25.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,281,000	-68.6%	10,588	-71.3%	0.01%	-70.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,451,000	-14.0%	22,173	-2.6%	0.01%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,467,000	-20.0%	11,979	-21.7%	0.01%	-33.3%
GTO	Sell	CLAYMORE EXCHANGE TRD FD TRguggenheim etf	$1,308,000	-11.9%	25,864	-8.5%	0.01%	-14.3%
CFA	Sell	VICTORY PORTFOLIOS IIcemp us 500 vola	$1,469,000	-14.9%	36,430	-18.4%	0.01%	-25.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,262,000	-54.3%	41,044	-51.3%	0.01%	-53.8%
BSCN	Sell	CLAYMORE EXCHANGE TRD FD TR2023 corp bond	$1,281,000	-94.3%	62,585	-94.0%	0.01%	-94.4%
CFG	Sell	CITIZENS FINL GROUP INC	$1,374,000	+5.6%	38,547	-26.8%	0.01%	0.0%
OEF	Sell	ISHARES TRcall	$1,360,000	-82.3%	13,700	-82.9%	0.01%	-83.8%
AGG	Sell	ISHARES TRcore us aggbd et	$1,336,000	-99.4%	12,355	-99.4%	0.01%	-99.5%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,334,000	-24.8%	24,884	-29.5%	0.01%	-25.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,427,000	-8.8%	16,828	-25.4%	0.01%	-14.3%
BTG	Sell	B2GOLD CORP	$1,376,000	-16.4%	580,789	-7.2%	0.01%	-25.0%
DXGE	Sell	WISDOMTREE TRgermany hedeq fd	$1,297,000	-76.4%	45,512	-78.3%	0.01%	-76.9%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$1,405,000	-33.2%	14,939	-34.5%	0.01%	-40.0%
JJOFF	Sell	BARCLAYS BANK PLCetn djubscoffe38	$1,487,000	-74.4%	76,000	-70.9%	0.01%	-78.6%
AMJ	Sell	JPMORGAN CHASE & COcall	$1,397,000	-95.5%	44,200	-95.5%	0.01%	-96.0%
BOFI	Sell	BOFI HLDG INCcall	$1,319,000	+21.7%	46,200	-4.5%	0.01%	+20.0%
YELP	Sell	YELP INCput	$1,426,000	-58.5%	37,400	-54.6%	0.01%	-62.5%
PG	Sell	PROCTER AND GAMBLE COcall	$1,480,000	-65.5%	17,600	-63.2%	0.01%	-71.4%
PST	Sell	PROSHARES TR	$1,340,000	-33.3%	59,353	-40.5%	0.01%	-40.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,360,000	-99.1%	37,329	-99.1%	0.01%	-99.2%
DDBI	Sell	LEGG MASON ETF EQUITY TRdev ex us etf	$1,324,000	-33.4%	54,647	-29.0%	0.01%	-40.0%
ORCL	Sell	ORACLE CORP	$1,296,000	-84.5%	33,703	-84.1%	0.01%	-85.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,356,000	-75.4%	28,946	-73.9%	0.01%	-76.9%
MDU	Sell	MDU RES GROUP INC	$1,283,000	-5.8%	44,595	-16.7%	0.01%	-14.3%
ORCL	Sell	ORACLE CORPcall	$1,342,000	-47.1%	34,900	-46.0%	0.01%	-50.0%
ADSK	Sell	AUTODESK INCcall	$1,480,000	-51.2%	20,000	-52.3%	0.01%	-60.0%
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$1,298,000	-77.9%	23,166	-75.7%	0.01%	-78.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,474,000	+17.5%	6,654	-5.0%	0.01%	0.0%
UCO	Sell	PROSHARES TR IIput	$1,426,000	-28.9%	122,100	-36.8%	0.01%	-40.0%
RHS	Sell	RYDEX ETF TRUSTgug s&p500 ewcon	$1,415,000	-11.2%	11,845	-9.1%	0.01%	-25.0%
ORAN	Sell	ORANGEsponsored adr	$1,480,000	-78.7%	97,775	-78.0%	0.01%	-81.8%
PXD	Sell	PIONEER NAT RES CO	$1,470,000	-19.2%	8,164	-16.7%	0.01%	-33.3%
MU	Sell	MICRON TECHNOLOGY INCput	$1,480,000	-11.1%	67,500	-27.9%	0.01%	-25.0%
ILB	Sell	PIMCO ETF TRgb adv inf bd ac	$1,347,000	-67.3%	32,199	-66.3%	0.01%	-70.0%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$1,388,000	-22.8%	24,164	-20.2%	0.01%	-33.3%
PYPL	Sell	PAYPAL HLDGS INCput	$1,267,000	-29.4%	32,100	-26.7%	0.01%	-33.3%
RWM	Sell	PROSHARES TRcall	$1,449,000	-13.1%	29,600	-4.5%	0.01%	-25.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,283,000	+12.0%	47,648	-7.0%	0.01%	+20.0%
NTES	Sell	NETEASE INCsponsored adr	$1,446,000	-85.4%	6,716	-83.6%	0.01%	-87.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$1,405,000	-34.3%	36,300	-14.0%	0.01%	-40.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,353,000	+7.8%	15,807	-0.7%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$1,292,000	-4.2%	20,001	-16.9%	0.01%	0.0%
NKE	Sell	NIKE INCcall	$1,433,000	-75.0%	28,200	-74.1%	0.01%	-77.8%
JWN	Sell	NORDSTROM INCcall	$1,366,000	-28.6%	28,500	-22.8%	0.01%	-33.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,312,000	-65.9%	5,639	-68.7%	0.01%	-66.7%
DNO	Sell	UNITED STS SHORT OIL FD LPput	$1,475,000	-32.6%	23,800	-25.6%	0.01%	-40.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$1,443,000	+0.3%	19,800	-27.7%	0.01%	-14.3%
EBIX	Sell	EBIX INC	$1,458,000	-4.7%	25,564	-5.0%	0.01%	-14.3%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$1,162,000	-50.7%	28,958	-47.4%	0.01%	-54.5%
RF	Sell	REGIONS FINL CORP NEW	$1,173,000	+0.9%	81,707	-30.6%	0.01%	-16.7%
KEY	Sell	KEYCORP NEW	$1,163,000	+13.6%	63,651	-24.4%	0.01%	0.0%
HFEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$1,090,000	-42.9%	30,503	-47.9%	0.01%	-44.4%
PCAR	Sell	PACCAR INCcall	$1,189,000	-52.2%	18,600	-56.0%	0.01%	-58.3%
COMT	Sell	ISHARES U S ETF TR	$1,251,000	-20.0%	36,485	-23.9%	0.01%	-28.6%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,135,000	-42.0%	19,634	-46.4%	0.01%	-44.4%
TTC	Sell	TORO CO	$1,061,000	-14.7%	18,968	-28.6%	0.01%	-16.7%
FXC	Sell	CURRENCYSHARES CDN DLR TR	$1,069,000	-34.0%	14,525	-32.3%	0.01%	-37.5%
HEWL	Sell	ISHARES TRmsci switzerld	$1,144,000	-45.5%	48,605	-45.8%	0.01%	-50.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,034,000	-21.5%	7,038	-11.5%	0.01%	-16.7%
CMCSA	Sell	COMCAST CORP NEWcall	$1,257,000	-1.8%	18,200	-5.7%	0.01%	-16.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,226,000	-24.4%	14,823	-38.5%	0.01%	-37.5%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$1,159,000	-61.8%	11,645	-64.1%	0.01%	-66.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,224,000	-57.0%	16,392	-56.1%	0.01%	-64.3%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLput	$1,175,000	-12.5%	13,800	-13.8%	0.01%	-16.7%
MASI	Sell	MASIMO CORP	$1,253,000	-15.1%	18,590	-25.0%	0.01%	-28.6%
MTZ	Sell	MASTEC INC	$1,215,000	+11.4%	31,750	-13.4%	0.01%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$1,213,000	-80.3%	48,061	-78.7%	0.01%	-82.8%
DEO	Sell	DIAGEO P L Cput	$1,175,000	-20.3%	11,300	-11.0%	0.01%	-28.6%
CPRT	Sell	COPART INC	$1,150,000	-27.3%	20,766	-29.7%	0.01%	-37.5%
DB	Sell	DEUTSCHE BANK AGput	$1,249,000	-81.0%	69,000	-86.2%	0.01%	-83.9%
KR	Sell	KROGER COput	$1,191,000	-19.4%	34,500	-30.7%	0.01%	-28.6%
CARZ	Sell	FIRST TR EXCHANGE TRADED FDauto index fd	$1,140,000	-5.8%	33,112	-9.4%	0.01%	-16.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$1,224,000	-79.5%	37,900	-80.1%	0.01%	-82.8%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$1,115,000	+1.5%	41,702	-1.5%	0.01%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,055,000	-55.8%	6,938	-56.2%	0.01%	-54.5%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$1,254,000	-61.2%	16,800	-60.5%	0.01%	-66.7%
HD	Sell	HOME DEPOT INCput	$1,046,000	-89.4%	7,800	-89.9%	0.01%	-89.4%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,180,000	-82.0%	10,867	-77.6%	0.01%	-83.9%
HSY	Sell	HERSHEY COput	$1,241,000	-25.4%	12,000	-31.0%	0.01%	-37.5%
SYMC	Sell	SYMANTEC CORP	$1,175,000	-66.8%	49,185	-65.1%	0.01%	-70.6%
ESEB	Sell	DBX ETF TRem ma bd int rt	$1,259,000	-19.4%	51,570	-18.3%	0.01%	-28.6%
XYL	Sell	XYLEM INC	$1,125,000	-23.3%	22,713	-18.7%	0.01%	-28.6%
GG	Sell	GOLDCORP INC NEWput	$1,194,000	-88.5%	87,800	-86.1%	0.01%	-90.0%
DBKO	Sell	DBX ETF TRst korea hd fd	$1,068,000	-82.1%	43,548	-82.3%	0.01%	-82.8%
FDL	Sell	FIRST TR MORNINGSTAR DIV LEA	$1,122,000	-39.8%	40,443	-40.8%	0.01%	-44.4%
DBAW	Sell	DBX ETF TRex us hdg eqty	$1,052,000	-61.2%	43,865	-62.6%	0.01%	-61.5%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$1,058,000	-13.6%	27,100	-21.2%	0.01%	-16.7%
TWLO	Sell	TWILIO INCcall	$1,082,000	-84.4%	37,500	-65.3%	0.01%	-84.8%
JD	Sell	JD COM INCspon adr cl a	$1,074,000	-82.1%	42,216	-81.6%	0.01%	-82.8%
RIC	Sell	RICHMONT MINES INC	$1,245,000	-64.0%	191,483	-44.3%	0.01%	-70.6%
SOXL	Sell	DIREXION SHS ETF TRput	$1,159,000	-59.3%	20,300	-65.7%	0.01%	-64.3%
PYPL	Sell	PAYPAL HLDGS INCcall	$1,093,000	-23.6%	27,700	-20.6%	0.01%	-28.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,036,000	-49.3%	24,664	-34.6%	0.01%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$1,130,000	+13.5%	24,200	-11.0%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,036,000	-42.3%	13,988	-44.2%	0.01%	-44.4%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,122,000	-89.3%	13,287	-89.2%	0.01%	-90.0%
PKG	Sell	PACKAGING CORP AMER	$1,105,000	-56.0%	13,034	-57.8%	0.01%	-58.3%
CNCOY	Sell	CENCOSUD S Asponsored ads	$1,051,000	-13.4%	125,109	-7.1%	0.01%	-16.7%
LN	Sell	LINE CORPsponsored adr	$1,219,000	-76.4%	35,830	-66.4%	0.01%	-80.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,069,000	-21.8%	12,045	-24.6%	0.01%	-28.6%
PNRA	Sell	PANERA BREAD COcl a	$1,090,000	-44.9%	5,317	-47.7%	0.01%	-44.4%
ICF	Sell	ISHARES TRput	$1,076,000	-38.6%	10,800	-35.3%	0.01%	-37.5%
WM	Sell	WASTE MGMT INC DEL	$1,082,000	-37.6%	15,261	-43.8%	0.01%	-37.5%
AIG	Sell	AMERICAN INTL GROUP INCcall	$1,202,000	-97.2%	18,400	-97.5%	0.01%	-97.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$1,159,000	-69.1%	14,000	-69.9%	0.01%	-72.2%
OKE	Sell	ONEOK INC NEW	$1,249,000	-56.4%	21,746	-61.0%	0.01%	-64.3%
PAF	Sell	POWERSHARES ETF TR IIasia pac ex-jp	$1,099,000	-18.9%	23,217	-16.4%	0.01%	-16.7%
SGGFF	Sell	BARCLAYS BANK PLCetn djubs sgar38	$1,107,000	-52.4%	25,503	-44.0%	0.01%	-54.5%
CNHX	Sell	CSOP ETF TRmsci china a i	$1,134,000	-3.9%	44,453	-0.7%	0.01%	-16.7%
THO	Sell	THOR INDS INC	$1,084,000	-25.8%	10,840	-37.1%	0.01%	-28.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG Iput	$1,071,000	-36.6%	4,200	-40.8%	0.01%	-37.5%
CHA	Sell	CHINA TELECOM CORP LTD	$1,245,000	-34.5%	26,995	-27.6%	0.01%	-44.4%
SPHY	Sell	SPDR SER TRspdr bofa crss	$1,143,000	-68.7%	44,159	-67.7%	0.01%	-70.6%
DEWJ	Sell	ISHARES TRadaptv jpn etf	$1,249,000	+6.3%	50,138	-1.2%	0.01%	-16.7%
EWY	Sell	ISHARESmsci sth kor etf	$1,233,000	-94.4%	23,157	-93.9%	0.01%	-95.3%
APH	Sell	AMPHENOL CORP NEWcl a	$1,079,000	-10.2%	16,057	-13.2%	0.01%	-16.7%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$1,134,000	-71.2%	10,242	-70.4%	0.01%	-73.7%
AEIS	Sell	ADVANCED ENERGY INDS	$1,050,000	+8.6%	19,186	-6.0%	0.01%	0.0%
DSLVF	Sell	CREDIT SUISSE NASSAU BRH3x invers silv	$1,176,000	-61.0%	36,673	-75.0%	0.01%	-64.3%
GML	Sell	SPDR INDEX SHS FDSlatin amer etf	$1,193,000	-24.3%	26,874	-22.4%	0.01%	-37.5%
PTMC	Sell	PACER FDS TRtrendp 450 etf	$1,061,000	-43.6%	39,890	-45.9%	0.01%	-44.4%
CF	Sell	CF INDS HLDGS INCput	$1,048,000	-30.5%	33,300	-46.2%	0.01%	-28.6%
DGLDF	Sell	CREDIT SUISSE NASSAU BRH3x invers gold	$1,175,000	-50.9%	18,197	-66.5%	0.01%	-54.5%
PICB	Sell	POWERSHARES ETF TRUST IIintl corp bond	$1,258,000	-94.0%	51,379	-93.5%	0.01%	-95.0%
FFIV	Sell	F5 NETWORKS INCcall	$1,143,000	+14.6%	7,900	-1.2%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$1,063,000	-10.7%	9,202	-13.1%	0.01%	-16.7%
QAUS	Sell	SPDR INDEX SHS FDSmsci aus strtgic	$1,035,000	-6.8%	21,789	-1.8%	0.01%	0.0%
EMB	Sell	ISHARES TRjp mor em mk etf	$1,249,000	-77.7%	11,334	-76.3%	0.01%	-81.5%
FAAR	Sell	FIRST TR EXCHNG TRADED FD VIalt abslt strg	$1,052,000	-61.8%	36,615	-61.1%	0.01%	-61.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,201,000	-24.8%	14,705	-23.4%	0.01%	-37.5%
WPS	Sell	ISHARES TRintl devppty etf	$1,158,000	-41.5%	34,466	-33.9%	0.01%	-44.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,042,000	-72.2%	16,752	-73.9%	0.01%	-72.2%
SPMO	Sell	POWERSHARES ETF TRUST IIs&p500 mometum	$1,081,000	-6.9%	39,819	-6.6%	0.01%	-16.7%
EMCG	Sell	WISDOMTREE TRe mkts cnsmr gr	$1,057,000	-32.8%	52,476	-24.2%	0.01%	-37.5%
VIAB	Sell	VIACOM INC NEWcl b	$1,223,000	-56.4%	34,833	-52.7%	0.01%	-61.5%
MYL	Sell	MYLAN N Vput	$1,183,000	-78.1%	31,000	-78.1%	0.01%	-80.8%
MON	Sell	MONSANTO CO NEW	$862,000	-80.7%	8,192	-81.2%	0.00%	-81.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$938,000	-90.1%	122,964	-86.6%	0.00%	-91.1%
MOS	Sell	MOSAIC CO NEW	$878,000	-78.3%	29,944	-81.9%	0.00%	-78.9%
IJH	Sell	ISHARES TRput	$926,000	-85.1%	5,600	-86.0%	0.00%	-86.7%
IVV	Sell	ISHARES TRcall	$1,012,000	-78.1%	4,500	-78.8%	0.00%	-81.8%
IJK	Sell	ISHARES TRput	$929,000	-34.3%	5,100	-37.0%	0.00%	-42.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$845,000	-55.1%	33,121	-57.0%	0.00%	-55.6%
GDXS	Sell	PROSHARES TRultrashort gold	$806,000	+7.5%	37,736	-20.2%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$1,029,000	-9.1%	60,471	-14.8%	0.00%	-20.0%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$977,000	-62.6%	38,692	-57.4%	0.00%	-69.2%
IYF	Sell	ISHARES TRu.s. finls etf	$850,000	-33.5%	8,381	-41.0%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$914,000	-45.4%	37,400	-34.8%	0.00%	-50.0%
VLO	Sell	VALERO ENERGY CORP NEW	$1,014,000	-88.2%	14,846	-90.9%	0.00%	-90.2%
VMW	Sell	VMWARE INCcall	$937,000	-89.9%	11,900	-90.6%	0.00%	-90.9%
CBOE	Sell	CBOE HLDGS INC	$824,000	-14.3%	11,153	-24.8%	0.00%	-20.0%
EEMV	Sell	ISHARESmin vol emrg mkt	$1,019,000	-77.2%	20,841	-74.8%	0.00%	-81.0%
SLVP	Sell	ISHARESglb silv min etf	$908,000	-62.6%	86,928	-49.1%	0.00%	-66.7%
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$839,000	-36.9%	23,932	-41.8%	0.00%	-33.3%
CIZ	Sell	VICTORY PORTFOLIOS IIcemp developed e	$1,028,000	-69.9%	36,104	-68.4%	0.00%	-75.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$818,000	-70.6%	24,773	-68.7%	0.00%	-69.2%
SRS	Sell	PROSHARES TRcall	$974,000	-71.5%	27,300	-72.6%	0.00%	-75.0%
RXI	Sell	ISHARES TRglb cns disc etf	$949,000	-39.1%	10,521	-39.7%	0.00%	-42.9%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$825,000	-42.8%	113,051	-42.0%	0.00%	-42.9%
IEO	Sell	ISHARES TRus oil&gs ex etf	$886,000	-73.0%	13,538	-74.6%	0.00%	-75.0%
IWC	Sell	ISHARES TRmicro-cap etf	$1,006,000	-35.6%	11,722	-41.4%	0.00%	-42.9%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$892,000	-9.5%	21,804	-4.4%	0.00%	-20.0%
BBBY	Sell	BED BATH & BEYOND INC	$839,000	-25.9%	20,636	-21.4%	0.00%	-20.0%
DDLS	Sell	WISDOMTREE TRdynamic int eq	$981,000	-56.4%	36,512	-57.9%	0.00%	-63.6%
CL	Sell	COLGATE PALMOLIVE COput	$838,000	-16.9%	12,800	-5.9%	0.00%	-20.0%
BBG	Sell	BARRETT BILL CORP	$1,022,000	+21.4%	146,191	-3.5%	0.00%	0.0%
FAST	Sell	FASTENAL COcall	$907,000	-64.5%	19,300	-68.4%	0.00%	-66.7%
HON	Sell	HONEYWELL INTL INC	$911,000	-37.1%	7,868	-36.7%	0.00%	-42.9%
SO	Sell	SOUTHERN CO	$998,000	-68.2%	20,287	-66.8%	0.00%	-73.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$1,009,000	-57.2%	23,953	-52.9%	0.00%	-63.6%
MEAR	Sell	ISHARES U S ETF TRsht mat mun etf	$840,000	-51.3%	16,874	-51.0%	0.00%	-50.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$831,000	-28.4%	234,702	-26.2%	0.00%	-33.3%
HES	Sell	HESS CORP	$827,000	-69.0%	13,273	-73.3%	0.00%	-69.2%
RIG	Sell	TRANSOCEAN LTDcall	$1,023,000	-44.3%	69,400	-59.7%	0.00%	-55.6%
HL	Sell	HECLA MNG CO	$900,000	-79.7%	171,778	-77.9%	0.00%	-81.0%
USCI	Sell	UNITED STS COMMODITY INDEX F	$1,002,000	-32.8%	25,040	-30.3%	0.00%	-42.9%
CRDT	Sell	WISDOMTREE TRstrategic cp bd	$825,000	-10.2%	11,264	-7.1%	0.00%	0.0%
ERY	Sell	DIREXION SHS ETF TRput	$1,021,000	-65.2%	107,100	-54.8%	0.00%	-71.4%
AXP	Sell	AMERICAN EXPRESS CO	$881,000	-66.3%	11,886	-70.9%	0.00%	-69.2%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$950,000	-85.3%	4,810	-86.4%	0.00%	-87.1%
HSCZ	Sell	ISHARES TRmsci eafe smcp	$902,000	-3.4%	35,310	-7.2%	0.00%	0.0%
CURE	Sell	DIREXION SHS ETF TRhealthcare bul	$996,000	-66.5%	36,112	-61.2%	0.00%	-71.4%
ITRI	Sell	ITRON INC	$931,000	-24.0%	14,820	-32.5%	0.00%	-33.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$976,000	-46.1%	25,570	-45.6%	0.00%	-55.6%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$957,000	-2.2%	30,661	-11.2%	0.00%	-20.0%
INKM	Sell	SSGA ACTIVE ETF TR	$845,000	-17.0%	27,736	-13.6%	0.00%	-20.0%
SYY	Sell	SYSCO CORP	$1,031,000	-13.7%	18,623	-23.6%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$967,000	-20.7%	20,168	-14.3%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$902,000	-92.6%	63,057	-93.2%	0.00%	-93.1%
SIL	Sell	GLOBAL X FDSglobal x silver	$819,000	-63.2%	25,495	-49.0%	0.00%	-63.6%
EXEL	Sell	EXELIXIS INC	$1,015,000	-52.4%	68,076	-59.2%	0.00%	-60.0%
DGT	Sell	SPDR SERIES TRUSTglb dow etf	$925,000	-78.8%	13,225	-79.5%	0.00%	-81.0%
QLD	Sell	PROSHARES TR	$804,000	-41.4%	9,341	-41.1%	0.00%	-42.9%
BIB	Sell	PROSHARES TRput	$930,000	-83.1%	23,300	-79.4%	0.00%	-84.6%
GIS	Sell	GENERAL MLS INC	$903,000	-43.9%	14,614	-42.0%	0.00%	-50.0%
DDM	Sell	PROSHARES TR	$815,000	-0.7%	9,758	-15.4%	0.00%	0.0%
DDM	Sell	PROSHARES TRcall	$961,000	-93.5%	11,500	-94.5%	0.00%	-94.4%
PX	Sell	PRAXAIR INCcall	$844,000	-62.7%	7,200	-61.5%	0.00%	-63.6%
GLCN	Sell	VANECK VECTORS ETF TRchinaamc csi 300	$856,000	-31.7%	23,173	-28.9%	0.00%	-33.3%
AFL	Sell	AFLAC INC	$890,000	-55.8%	12,783	-54.4%	0.00%	-60.0%
FSM	Sell	FORTUNA SILVER MINES INC	$1,001,000	-60.9%	177,081	-50.0%	0.00%	-66.7%
F	Sell	FORD MTR CO DELcall	$845,000	-63.1%	69,700	-63.3%	0.00%	-63.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$911,000	-55.5%	6,457	-49.8%	0.00%	-60.0%
IPS	Sell	SPDR INDEX SHS FDSconsm spls etf	$945,000	-24.3%	23,882	-15.2%	0.00%	-33.3%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$991,000	-22.9%	26,323	-26.5%	0.00%	-33.3%
ZCAN	Sell	SPDR INDEX SHS FDSmsci cda strtgic	$864,000	-57.1%	16,162	-57.5%	0.00%	-60.0%
SINA	Sell	SINA CORPord	$899,000	-78.3%	14,786	-73.6%	0.00%	-80.0%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$854,000	-45.9%	24,757	-48.2%	0.00%	-50.0%
DBE	Sell	POWERSHS DB MULTI SECT COMMdb energy fund	$862,000	-29.5%	62,410	-36.8%	0.00%	-33.3%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$951,000	-69.0%	46,577	-68.7%	0.00%	-73.3%
MRO	Sell	MARATHON OIL CORP	$821,000	-67.0%	47,452	-69.8%	0.00%	-66.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$999,000	-52.0%	14,793	-52.2%	0.00%	-60.0%
ATW	Sell	ATWOOD OCEANICS INC	$843,000	+36.9%	64,215	-9.4%	0.00%	+33.3%
DVN	Sell	DEVON ENERGY CORP NEWcall	$909,000	-68.1%	19,900	-69.2%	0.00%	-71.4%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$947,000	-30.9%	17,943	-45.9%	0.00%	-42.9%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$928,000	-76.8%	58,569	-78.0%	0.00%	-78.9%
DKS	Sell	DICKS SPORTING GOODS INCput	$1,014,000	-14.1%	19,100	-8.2%	0.00%	-33.3%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$898,000	-11.2%	20,900	-3.2%	0.00%	-20.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,005,000	-61.8%	2,402	-61.7%	0.00%	-69.2%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$813,000	-68.0%	11,414	-67.3%	0.00%	-66.7%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$1,006,000	-68.2%	38,427	-68.0%	0.00%	-73.3%
RDUS	Sell	RADIUS HEALTH INC	$831,000	-54.1%	21,844	-34.8%	0.00%	-55.6%
UMDD	Sell	PROSHARES TRput	$924,000	-10.8%	11,800	-26.2%	0.00%	-20.0%
HVPW	Sell	ALPS ETF TRus eqthivolpt wr	$618,000	-34.8%	31,840	-33.6%	0.00%	-40.0%
ARKQ	Sell	ARK ETF TRindl innovatin	$707,000	-11.5%	32,185	-9.9%	0.00%	-25.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$770,000	-77.5%	152,798	-73.6%	0.00%	-81.2%
GYEN	Sell	ADVISORSHARES TRgartman gd/yen	$751,000	-21.3%	70,162	-14.2%	0.00%	-40.0%
ALL	Sell	ALLSTATE CORP	$578,000	+6.1%	7,803	-1.0%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$678,000	-30.4%	64,300	-35.8%	0.00%	-40.0%
ADI	Sell	ANALOG DEVICES INC	$684,000	+11.9%	9,424	-0.7%	0.00%	0.0%
ANTM	Sell	ANTHEM INCput	$791,000	+8.8%	5,500	-5.2%	0.00%	0.0%
BHI	Sell	BAKER HUGHES INC	$657,000	-82.5%	10,105	-86.4%	0.00%	-83.3%
JJOFF	Sell	BARCLAYS BANK PLCput	$655,000	-79.1%	33,500	-76.2%	0.00%	-80.0%
BBY	Sell	BEST BUY INCcall	$717,000	+9.1%	16,800	-2.3%	0.00%	0.0%
ADRD	Sell	BLDRS INDEX FDS TRdev mk 100 adr	$600,000	-30.1%	30,023	-29.4%	0.00%	-25.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$728,000	+6.3%	34,175	-37.7%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$654,000	-43.8%	20,553	-43.5%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTDcall	$585,000	-98.4%	4,100	-98.2%	0.00%	-98.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$574,000	-23.8%	23,721	-25.2%	0.00%	-25.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$644,000	-79.1%	5,994	-75.8%	0.00%	-80.0%
CRUS	Sell	CIRRUS LOGIC INC	$573,000	-60.6%	10,132	-63.0%	0.00%	-57.1%
KO	Sell	COCA COLA COput	$796,000	-11.7%	19,200	-9.9%	0.00%	-25.0%
CDE	Sell	COEUR MNG INC	$712,000	-91.5%	78,332	-88.9%	0.00%	-92.5%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$604,000	-68.7%	264,910	-64.4%	0.00%	-66.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$769,000	-35.3%	67,200	-31.3%	0.00%	-50.0%
HDAW	Sell	DBX ETF TRall wrld ex us	$575,000	-10.2%	23,319	-12.3%	0.00%	0.0%
JPNH	Sell	DBX ETF TRx-trckrs japan	$780,000	+13.7%	34,332	-0.0%	0.00%	0.0%
WMWXF	Sell	DEUTSCHE BK AG LONDONele morn ttl22	$733,000	-38.7%	29,722	-41.4%	0.00%	-50.0%
RETL	Sell	DIREXION SHS ETF TRretail bull 3x	$576,000	-66.9%	15,783	-61.4%	0.00%	-62.5%
SOXL	Sell	DIREXION SHS ETF TRcall	$634,000	-60.3%	11,100	-66.6%	0.00%	-62.5%
TYD	Sell	DIREXION SHS ETF TR7 10yr tres bull	$626,000	-44.1%	15,070	-27.2%	0.00%	-40.0%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$620,000	-49.8%	5,758	-54.7%	0.00%	-50.0%
EDC	Sell	DIREXION SHS ETF TRput	$724,000	-94.3%	13,700	-93.0%	0.00%	-95.0%
DPZ	Sell	DOMINOS PIZZA INC	$574,000	-58.7%	3,603	-60.6%	0.00%	-57.1%
DEI	Sell	DOUGLAS EMMETT INC	$596,000	-46.6%	16,289	-46.6%	0.00%	-40.0%
GAMR	Sell	ETF MANAGERS TRpurefunds video	$740,000	-21.4%	24,637	-13.1%	0.00%	-40.0%
ITEQ	Sell	ETF MANAGERS TRbluestar ta big	$653,000	-47.8%	26,182	-46.3%	0.00%	-50.0%
EBAY	Sell	EBAY INC	$661,000	-69.4%	22,270	-66.0%	0.00%	-70.0%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$787,000	-32.3%	42,700	-34.9%	0.00%	-50.0%
YYY	Sell	EXCHANGE TRADED CONCEPTS TR	$694,000	-11.6%	37,389	-7.7%	0.00%	-25.0%
FREL	Sell	FIDELITYmsci rl est etf	$591,000	-82.5%	25,209	-81.7%	0.00%	-81.2%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$662,000	-82.8%	14,474	-82.6%	0.00%	-83.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$589,000	-70.1%	17,068	-70.4%	0.00%	-66.7%
FLM	Sell	FIRST TR EXCHANGE TRADED FDglobal engr etf	$749,000	-48.9%	15,227	-49.6%	0.00%	-57.1%
FFR	Sell	FIRST TR FTSE EPRA/NAREIT DE	$611,000	-64.8%	14,441	-61.6%	0.00%	-62.5%
FKO	Sell	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$580,000	-12.1%	26,568	-1.3%	0.00%	0.0%
OUSA	Sell	FQF TRoshars ftse us	$587,000	-61.4%	21,368	-61.4%	0.00%	-57.1%
GREK	Sell	GLOBAL X FDSmsci greece etf	$691,000	-5.6%	88,686	-13.0%	0.00%	-25.0%
CHIC	Sell	GLOBAL X FDSnasdq china tech	$663,000	-61.3%	31,267	-56.9%	0.00%	-62.5%
GDDY	Sell	GODADDY INCcl a	$624,000	-36.8%	17,843	-37.7%	0.00%	-40.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$704,000	-67.5%	22,800	-66.0%	0.00%	-70.0%
GPRO	Sell	GOPRO INCcall	$699,000	-87.9%	80,300	-76.9%	0.00%	-89.3%
HCA	Sell	HCA HOLDINGS INC	$584,000	-75.9%	7,890	-75.4%	0.00%	-75.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$652,000	-14.5%	28,175	-16.0%	0.00%	-25.0%
IMH	Sell	IMPAC MTG HLDGS INC	$660,000	-49.3%	47,085	-52.3%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$698,000	+17.5%	14,600	-9.9%	0.00%	0.0%
EMHY	Sell	ISHARESem hghyl bd etf	$680,000	-77.5%	13,963	-76.7%	0.00%	-78.6%
DVYA	Sell	ISHARESasia/pac div etf	$799,000	-63.7%	17,773	-62.5%	0.00%	-72.7%
FILL	Sell	ISHARESglb enr prod etf	$700,000	+2.3%	34,430	-3.0%	0.00%	0.0%
VEGI	Sell	ISHARESglb agric pr etf	$601,000	-75.8%	24,093	-76.9%	0.00%	-75.0%
IVW	Sell	ISHARES TRcall	$743,000	-82.7%	6,100	-82.7%	0.00%	-85.7%
IWR	Sell	ISHARES TRcall	$626,000	-2.9%	3,500	-5.4%	0.00%	0.0%
IYM	Sell	ISHARES TRput	$632,000	-78.7%	7,600	-79.7%	0.00%	-78.6%
IJS	Sell	ISHARES TRcall	$658,000	-85.6%	4,700	-87.2%	0.00%	-86.4%
EXI	Sell	ISHARES TRglob indstrl etf	$581,000	-85.5%	7,713	-85.8%	0.00%	-84.2%
IHF	Sell	ISHARES TRus hlthcr pr etf	$733,000	-88.7%	5,852	-88.8%	0.00%	-90.3%
IPFF	Sell	ISHARES TRintl pfd stk etf	$675,000	-73.4%	42,864	-72.6%	0.00%	-75.0%
EWUS	Sell	ISHARES TRmsci uk sm etf	$797,000	-58.8%	23,494	-55.8%	0.00%	-66.7%
MCHI	Sell	ISHARES TRput	$778,000	-23.9%	17,800	-15.6%	0.00%	-40.0%
EUMV	Sell	ISHARES TRmin vol europe	$631,000	-51.5%	29,737	-47.1%	0.00%	-50.0%
IBDH	Sell	ISHARES TRibonds dec18 etf	$782,000	-60.0%	31,103	-59.8%	0.00%	-66.7%
IBDO	Sell	ISHARES TRibonds dec23 etf	$596,000	-64.0%	24,109	-62.6%	0.00%	-62.5%
IBDR	Sell	ISHARES TRibonds dec2026	$757,000	-34.8%	31,651	-31.0%	0.00%	-50.0%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$699,000	-20.8%	24,068	-23.1%	0.00%	-25.0%
KFYP	Sell	KRANESHARES TRzacks new china	$617,000	-20.4%	21,275	-13.2%	0.00%	-25.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$602,000	-40.1%	25,192	-37.9%	0.00%	-40.0%
TPYP	Sell	MONTAGE MANAGERS TRtortoise na pi	$692,000	-24.9%	29,210	-24.9%	0.00%	-25.0%
NTGR	Sell	NETGEAR INC	$756,000	-13.6%	13,908	-3.9%	0.00%	-25.0%
NBL	Sell	NOBLE ENERGY INC	$698,000	-45.8%	18,335	-49.1%	0.00%	-50.0%
JWN	Sell	NORDSTROM INCput	$580,000	-60.4%	12,100	-57.1%	0.00%	-57.1%
PPL	Sell	PPL CORP	$758,000	-43.9%	22,274	-43.0%	0.00%	-50.0%
PTEU	Sell	PACER FDS TRtrendpilot eur	$620,000	-48.0%	25,859	-48.3%	0.00%	-50.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$617,000	-9.0%	19,107	-3.5%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$723,000	-54.3%	55,436	-49.8%	0.00%	-62.5%
PE	Sell	PARSLEY ENERGY INCcl a	$751,000	-30.1%	21,299	-33.5%	0.00%	-40.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$677,000	-85.8%	9,182	-87.1%	0.00%	-87.0%
PXD	Sell	PIONEER NAT RES COput	$738,000	-79.2%	4,100	-78.5%	0.00%	-82.4%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$616,000	-48.1%	21,538	-39.8%	0.00%	-50.0%
EQWM	Sell	POWERSHARES ETF TRUSTrussell mid wth	$754,000	-33.7%	18,053	-35.8%	0.00%	-40.0%
DWIN	Sell	POWERSHARES ETF TR IIdwa tact mlt	$630,000	-30.6%	23,017	-29.5%	0.00%	-25.0%
GENY	Sell	PRINCIPAL EXCHANGE TRADED FDprcpl mil indx	$693,000	-29.3%	27,774	-28.7%	0.00%	-40.0%
UBIO	Sell	PROSHARES TRcall	$745,000	-59.6%	35,300	-44.4%	0.00%	-66.7%
EUDV	Sell	PROSHARES TRmsci eur div	$616,000	-41.3%	17,510	-36.6%	0.00%	-40.0%
REW	Sell	PROSHARES TRulshrt tech new	$660,000	-15.1%	20,406	-12.0%	0.00%	-25.0%
BIB	Sell	PROSHARES TRcall	$599,000	-85.1%	15,000	-81.9%	0.00%	-84.2%
YCL	Sell	PROSHARES TR IIultra yen new	$611,000	-59.4%	10,999	-45.6%	0.00%	-57.1%
CROC	Sell	PROSHARES TR II	$602,000	-40.3%	10,896	-46.4%	0.00%	-40.0%
YCS	Sell	PROSHARES TR IIput	$618,000	-30.6%	7,700	-47.6%	0.00%	-25.0%
UDOW	Sell	PROSHARES TRultrpro dow30	$799,000	-14.4%	8,427	-32.5%	0.00%	-25.0%
UDOW	Sell	PROSHARES TRcall	$664,000	-91.1%	7,000	-93.0%	0.00%	-91.7%
UPRO	Sell	PROSHARES TRultrpro s&p500	$595,000	-65.9%	7,281	-69.3%	0.00%	-62.5%
SPXU	Sell	PROSHARES TRultrapro short s	$763,000	-49.2%	37,364	-42.5%	0.00%	-57.1%
HYHG	Sell	PROSHARES TRhgh yld int rate	$754,000	-69.7%	11,014	-70.5%	0.00%	-75.0%
DXD	Sell	PROSHARES TRcall	$784,000	-21.9%	55,300	-7.2%	0.00%	-40.0%
GGOV	Sell	PROSHARES TRgerman sov/sub	$714,000	-13.0%	20,458	-5.9%	0.00%	-25.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$791,000	-32.3%	7,600	-46.9%	0.00%	-50.0%
REN	Sell	RESOLUTE ENERGY CORP	$769,000	-38.3%	18,685	-61.0%	0.00%	-50.0%
RYU	Sell	RYDEX ETF TRUSTgug s&p500eqwtut	$628,000	-15.1%	7,771	-14.9%	0.00%	-25.0%
QESP	Sell	SPDR INDEX SHS FDSmsci spain strgc	$679,000	-16.5%	16,743	-15.2%	0.00%	-25.0%
SPMB	Sell	SPDR SERIES TRUSTblombrg brc mrtg	$678,000	-70.1%	25,818	-69.1%	0.00%	-72.7%
XRT	Sell	SPDR SERIES TRUSTcall	$776,000	-93.6%	17,600	-93.7%	0.00%	-94.8%
SAFM	Sell	SANDERSON FARMS INCcall	$584,000	-61.4%	6,200	-60.5%	0.00%	-57.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$662,000	-84.2%	24,120	-64.7%	0.00%	-85.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$797,000	-83.7%	24,434	-84.4%	0.00%	-87.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$675,000	-89.6%	3,800	-87.9%	0.00%	-90.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$668,000	-44.1%	5,458	-37.1%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINL INC	$593,000	-25.2%	15,450	-36.6%	0.00%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$640,000	-38.5%	12,995	-43.7%	0.00%	-40.0%
MMM	Sell	3M CO	$623,000	-92.0%	3,491	-92.1%	0.00%	-91.9%
SLX	Sell	VANECK VECTORS ETF TRput	$801,000	-46.7%	21,200	-56.2%	0.00%	-57.1%
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$732,000	-23.2%	31,572	-18.6%	0.00%	-40.0%
ISRA	Sell	VANECK VECTORS ETF TRisrael etf	$755,000	-30.3%	28,145	-27.7%	0.00%	-40.0%
KWT	Sell	VANECK VECTORS ETF TRsolar energy etf	$733,000	-19.7%	21,231	-5.8%	0.00%	-25.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$758,000	-33.6%	7,082	-33.6%	0.00%	-40.0%
VBR	Sell	VANGUARD INDEX FDScall	$666,000	-51.5%	5,500	-55.6%	0.00%	-57.1%
VO	Sell	VANGUARD INDEX FDScall	$684,000	-78.7%	5,200	-79.0%	0.00%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$670,000	-73.2%	9,100	-68.3%	0.00%	-75.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$742,000	-58.8%	31,073	-59.3%	0.00%	-66.7%
DIM	Sell	WISDOMTREE TRintl midcap dv	$716,000	-76.2%	12,936	-75.9%	0.00%	-78.6%
DXJ	Sell	WISDOMTREE TRcall	$728,000	-96.9%	14,700	-97.4%	0.00%	-97.4%
JDG	Sell	WISDOMTREE TRjap qtly div gro	$776,000	-61.3%	32,113	-59.8%	0.00%	-70.0%
YHOO	Sell	YAHOO INC	$584,000	-95.0%	15,099	-94.4%	0.00%	-94.6%
AMBA	Sell	AMBARELLA INCcall	$752,000	-87.9%	13,900	-83.6%	0.00%	-90.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$652,000	-94.7%	6,913	-95.8%	0.00%	-94.9%
TU	Sell	TELUS CORP	$453,000	-54.7%	14,238	-53.0%	0.00%	-60.0%
INFO	Sell	IHS MARKIT LTD	$349,000	-54.4%	9,864	-51.6%	0.00%	-50.0%
FRO	Sell	FRONTLINE LTD	$418,000	-28.3%	58,214	-28.0%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWput	$457,000	-78.4%	18,100	-76.4%	0.00%	-80.0%
GME	Sell	GAMESTOP CORP NEWcall	$381,000	-13.2%	15,100	-5.0%	0.00%	0.0%
OAPH	Sell	FQF TR	$491,000	-1.0%	18,870	-1.0%	0.00%	0.0%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$439,000	-68.6%	8,793	-69.4%	0.00%	-71.4%
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$380,000	-44.4%	19,920	-46.1%	0.00%	-33.3%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$377,000	-71.3%	30,340	-68.4%	0.00%	-66.7%
FTNT	Sell	FORTINET INCcall	$422,000	-76.3%	14,000	-71.0%	0.00%	-77.8%
F	Sell	FORD MTR CO DELput	$467,000	-45.1%	38,500	-45.4%	0.00%	-50.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$497,000	-72.5%	12,369	-72.5%	0.00%	-77.8%
ASNA	Sell	ASCENA RETAIL GROUP INCcall	$440,000	-36.4%	71,100	-42.6%	0.00%	-33.3%
SPVU	Sell	POWERSHARES ETF TRUST IIsp500 val fact	$539,000	-38.0%	17,980	-47.0%	0.00%	-50.0%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$410,000	-72.1%	10,564	-73.0%	0.00%	-71.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$442,000	-91.5%	11,456	-90.7%	0.00%	-92.0%
PII	Sell	POLARIS INDS INCput	$428,000	-76.7%	5,200	-78.1%	0.00%	-77.8%
AMBA	Sell	AMBARELLA INC	$515,000	-76.5%	9,507	-68.1%	0.00%	-80.0%
HHYX	Sell	ISHARES TRcurr hd intl hi	$544,000	-55.6%	20,827	-56.5%	0.00%	-66.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$424,000	-45.8%	15,520	-34.9%	0.00%	-50.0%
HEFV	Sell	ISHARES TRmin vola em	$352,000	-79.1%	14,322	-78.6%	0.00%	-75.0%
YDIV	Sell	FIRST TR EXCHANGE TRADED FD	$522,000	-28.1%	32,744	-23.0%	0.00%	-33.3%
FLRN	Sell	SPDR SER TRblomberg brc inv	$567,000	-85.4%	18,511	-85.4%	0.00%	-89.5%
SMN	Sell	PROSHARES TRbasic mat new	$347,000	-88.5%	16,279	-87.0%	0.00%	-85.7%
MMTM	Sell	SPDR SER TRs&p1500momtilt	$366,000	-3.4%	3,908	-4.8%	0.00%	0.0%
FCAN	Sell	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$550,000	-28.5%	23,654	-26.4%	0.00%	-50.0%
ZION	Sell	ZIONS BANCORPORATIONput	$387,000	-71.7%	9,000	-79.6%	0.00%	-71.4%
FCA	Sell	FIRST TR EXCH TRD ALPHA FD Ichina alphadex	$397,000	-22.2%	20,893	-15.3%	0.00%	0.0%
FTAG	Sell	FIRST TR EXCHANGE TRADED FDindxx global agr	$513,000	-1.3%	22,459	-7.1%	0.00%	0.0%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$384,000	-70.2%	16,468	-69.9%	0.00%	-66.7%
GOLD	Sell	RANDGOLD RES LTDcall	$496,000	-85.0%	6,500	-80.4%	0.00%	-87.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$424,000	-82.3%	11,954	-82.4%	0.00%	-81.8%
AVB	Sell	AVALONBAY CMNTYS INC	$494,000	-67.6%	2,786	-67.5%	0.00%	-71.4%
ONEY	Sell	SPDR SER TRrussell yield	$410,000	-58.0%	6,081	-59.2%	0.00%	-60.0%
SPYD	Sell	SPDR SER TRsp500 high div	$571,000	-15.2%	16,386	-16.4%	0.00%	-33.3%
FCG	Sell	FIRST TR EXCHANGE TRADED FDput	$461,000	-85.5%	17,600	-85.4%	0.00%	-86.7%
IBDJ	Sell	ISHARES TRibonds dec17 etf	$361,000	-84.3%	14,516	-84.3%	0.00%	-81.8%
UAE	Sell	ISHARES TRmsci uae etf	$396,000	-77.9%	23,958	-77.2%	0.00%	-77.8%
PSQ	Sell	PROSHARES TRshort qqq new	$357,000	-55.3%	7,537	-55.1%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INC	$511,000	-68.9%	61,443	-65.5%	0.00%	-75.0%
TAP	Sell	MOLSON COORS BREWING COput	$418,000	-96.4%	4,300	-95.9%	0.00%	-96.4%
FSTA	Sell	FIDELITYconsmr staples	$385,000	-77.5%	12,330	-77.0%	0.00%	-75.0%
NUVA	Sell	NUVASIVE INC	$416,000	-71.7%	6,169	-72.0%	0.00%	-71.4%
UBG	Sell	UBS AG JERSEY BRHcmci gold etn	$505,000	-21.9%	17,390	-7.3%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$474,000	-34.9%	2,903	-35.4%	0.00%	-33.3%
HDLV	Sell	UBS AG LONDON BRH2xlev us hg dv	$345,000	-44.0%	10,950	-42.3%	0.00%	-33.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$446,000	-44.1%	27,587	-50.9%	0.00%	-50.0%
RFCI	Sell	ALPS ETF TRriverfront dym	$438,000	-53.0%	17,916	-51.5%	0.00%	-50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$348,000	-92.8%	12,700	-83.8%	0.00%	-91.3%
IDLB	Sell	POWERSHARES ETF TR IIftse intl low	$379,000	-32.1%	15,466	-28.0%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUPput	$411,000	-71.1%	11,200	-73.1%	0.00%	-71.4%
SCG	Sell	SCANA CORP NEW	$380,000	-78.2%	5,181	-78.5%	0.00%	-75.0%
SUSA	Sell	ISHARES TRusa esg slct etf	$545,000	-31.2%	5,920	-32.0%	0.00%	-50.0%
YUM	Sell	YUM BRANDS INC	$550,000	-81.5%	8,692	-73.5%	0.00%	-85.7%
ERF	Sell	ENERPLUS CORP	$395,000	+25.0%	41,719	-15.5%	0.00%	0.0%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$499,000	-87.1%	13,927	-86.6%	0.00%	-88.9%
WATT	Sell	ENERGOUS CORP	$442,000	-69.1%	26,213	-64.1%	0.00%	-71.4%
UXI	Sell	PROSHARES TR	$397,000	-28.7%	8,234	-35.0%	0.00%	-33.3%
KXI	Sell	ISHARES TRglb cnsm stp etf	$553,000	-81.7%	6,002	-80.3%	0.00%	-85.7%
MEOH	Sell	METHANEX CORP	$433,000	-58.3%	9,892	-66.0%	0.00%	-60.0%
EMR	Sell	EMERSON ELEC CO	$445,000	-21.0%	7,990	-22.6%	0.00%	-33.3%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$412,000	-93.4%	3,360	-93.2%	0.00%	-93.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$381,000	-94.7%	6,825	-94.8%	0.00%	-94.3%
RZV	Sell	RYDEX ETF TRUSTgug s&p sc600 pv	$423,000	-17.5%	5,799	-28.9%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$562,000	-49.8%	199,828	-23.1%	0.00%	-60.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$406,000	-80.9%	2,504	-80.8%	0.00%	-80.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$504,000	-94.0%	8,514	-94.0%	0.00%	-95.0%
YY	Sell	YY INC	$377,000	-66.0%	9,555	-54.0%	0.00%	-60.0%
IYM	Sell	ISHARES TRcall	$407,000	-21.9%	4,900	-25.8%	0.00%	0.0%
IYW	Sell	ISHARES TRput	$565,000	-19.5%	4,700	-20.3%	0.00%	-33.3%
IYW	Sell	ISHARES TRu.s. tech etf	$532,000	-90.8%	4,422	-90.9%	0.00%	-92.9%
IYZ	Sell	ISHARES TRcall	$538,000	-16.5%	15,600	-22.0%	0.00%	-33.3%
EPR	Sell	EPR PPTYS	$375,000	-63.9%	5,229	-60.4%	0.00%	-60.0%
YNDX	Sell	YANDEX N V	$486,000	-12.6%	24,151	-8.6%	0.00%	-33.3%
IWO	Sell	ISHARES TRcall	$400,000	-66.0%	2,600	-67.1%	0.00%	-66.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$526,000	-97.1%	4,698	-97.2%	0.00%	-97.7%
DD	Sell	DU PONT E I DE NEMOURS & CO	$547,000	-54.1%	7,452	-58.1%	0.00%	-66.7%
IWR	Sell	ISHARES TRput	$358,000	-86.7%	2,000	-87.0%	0.00%	-84.6%
BK	Sell	BANK NEW YORK MELLON CORPcall	$464,000	+12.9%	9,800	-4.9%	0.00%	0.0%
IXP	Sell	ISHARES TR	$485,000	-79.0%	8,256	-77.8%	0.00%	-81.8%
RUSS	Sell	DIREXION SHS ETF TRdl russ bear 3x	$560,000	-64.8%	90,075	-42.3%	0.00%	-75.0%
GSP	Sell	BARCLAYS BK PLCipspgs ttl etn	$495,000	-6.2%	33,772	-12.3%	0.00%	-33.3%
PWC	Sell	POWERSHARES ETF TRUSTdynamic mkt pt	$503,000	-81.6%	6,230	-82.8%	0.00%	-84.6%
WOOF	Sell	VCA INC	$412,000	-70.1%	6,001	-69.5%	0.00%	-71.4%
XLP	Sell	SELECT SECTOR SPDR TRcall	$450,000	-94.5%	8,700	-94.3%	0.00%	-94.9%
TQQQ	Sell	PROSHARES TRultrapro qqq	$442,000	-82.4%	3,469	-82.2%	0.00%	-83.3%
BCS	Sell	BARCLAYS PLCput	$495,000	-12.7%	45,000	-31.0%	0.00%	-33.3%
EWZ	Sell	ISHARESmsci brz cap etf	$565,000	-78.7%	16,934	-78.5%	0.00%	-84.6%
CEMB	Sell	ISHARESem crp bd etf	$463,000	-72.3%	9,340	-71.4%	0.00%	-75.0%
DRV	Sell	DIREXION SHS ETF TRcall	$412,000	-75.0%	32,600	-75.9%	0.00%	-75.0%
NTRS	Sell	NORTHERN TR CORP	$427,000	+16.3%	4,797	-11.1%	0.00%	0.0%
MVV	Sell	PROSHARES TR	$394,000	-72.5%	4,178	-75.9%	0.00%	-71.4%
ABT	Sell	ABBOTT LABS	$572,000	-44.5%	14,898	-38.8%	0.00%	-60.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$417,000	-17.1%	26,147	-13.4%	0.00%	0.0%
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$506,000	-77.4%	27,946	-65.4%	0.00%	-81.8%
SLX	Sell	VANECK VECTORS ETF TRsteel etf	$551,000	-78.8%	14,590	-82.5%	0.00%	-83.3%
ABBV	Sell	ABBVIE INC	$537,000	-83.0%	8,573	-82.9%	0.00%	-86.7%
QYLD	Sell	RECON CAP SER TR100 covered etf	$456,000	-1.3%	20,420	-2.0%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$466,000	-20.5%	4,481	-11.3%	0.00%	-33.3%
IP	Sell	INTL PAPER COcall	$531,000	-8.6%	10,000	-17.4%	0.00%	-33.3%
DDP	Sell	DEUTSCHE BK AG LDN BRH	$474,000	-4.6%	8,734	-6.8%	0.00%	0.0%
DODXF	Sell	DEUTSCHE BK AG LONDONetn dj hy 2022	$516,000	-56.6%	27,881	-57.5%	0.00%	-66.7%
JEM	Sell	BARCLAYS BANK PLCipath gems index	$470,000	-37.8%	16,839	-34.1%	0.00%	-50.0%
MAS	Sell	MASCO CORP	$513,000	-77.7%	16,211	-75.9%	0.00%	-81.8%
ASHS	Sell	DBX ETF TRhrv china smcp	$571,000	-45.5%	17,676	-41.5%	0.00%	-60.0%
HDWX	Sell	SPDR INDEX SHS FDSs&p intl divid	$487,000	-49.4%	11,498	-50.9%	0.00%	-60.0%
DBIF	Sell	DBX ETF TRsp hdg glb inf	$452,000	-53.5%	19,216	-52.3%	0.00%	-60.0%
JPN	Sell	DBX ETF TRjap nikkei 400	$449,000	-15.4%	18,610	-14.3%	0.00%	-33.3%
DBAU	Sell	DBX ETF TRxtrck msc austla	$548,000	-15.7%	21,091	-19.9%	0.00%	-33.3%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$553,000	-82.3%	42,408	-79.5%	0.00%	-86.7%
INOV	Sell	INOVALON HLDGS INC	$455,000	-31.8%	44,193	-2.5%	0.00%	-33.3%
EELV	Sell	POWERSHARES ETF TR IIem mrk low vol	$386,000	-57.5%	18,489	-54.2%	0.00%	-50.0%
USFR	Sell	WISDOMTREE TRblmbrg fl trfd	$401,000	-6.1%	16,038	-6.3%	0.00%	0.0%
HDLS	Sell	WISDOMTREE TRintl hdg smlcp	$555,000	-24.2%	22,648	-27.0%	0.00%	-50.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$464,000	-93.8%	5,453	-93.9%	0.00%	-94.4%
MGA	Sell	MAGNA INTL INC	$421,000	-86.6%	9,701	-86.7%	0.00%	-86.7%
TBX	Sell	PROSHARES TRsht 7-10 yr tr	$518,000	-52.8%	17,827	-55.6%	0.00%	-60.0%
WBIC	Sell	ABSOLUTE SHS TRwbi tactical smy	$355,000	-77.4%	16,238	-78.6%	0.00%	-75.0%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$384,000	-86.8%	4,646	-86.0%	0.00%	-85.7%
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$553,000	-55.2%	13,127	-54.9%	0.00%	-66.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$367,000	-17.0%	2,446	-34.5%	0.00%	0.0%
VIIX	Sell	CREDIT SUISSE AG NASSAU BRHexchtrade midter	$375,000	-56.0%	43,543	-41.3%	0.00%	-50.0%
UGL	Sell	PROSHARES TR IIultra gold	$345,000	-69.5%	10,400	-59.6%	0.00%	-60.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$402,000	-29.0%	14,756	-28.4%	0.00%	-33.3%
INXN	Sell	INTERXION HOLDING N.V	$364,000	-10.3%	10,386	-7.4%	0.00%	0.0%
WBIL	Sell	ABSOLUTE SHS TRwbi tactical lcs	$433,000	-64.4%	18,670	-67.2%	0.00%	-66.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$353,000	-58.3%	2,637	-57.4%	0.00%	-50.0%
VOX	Sell	VANGUARD WORLD FDS	$412,000	-50.5%	4,112	-53.3%	0.00%	-50.0%
BAX	Sell	BAXTER INTL INC	$377,000	-68.9%	8,502	-66.6%	0.00%	-66.7%
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$469,000	-36.4%	18,674	-34.8%	0.00%	-50.0%
CNX	Sell	CONSOL ENERGY INC	$448,000	-56.6%	24,595	-54.2%	0.00%	-60.0%
AGGE	Sell	INDEXIQ ETF TRiq ench bd us	$350,000	-51.9%	17,900	-50.1%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL COcall	$567,000	-28.7%	14,000	-23.5%	0.00%	-50.0%
QED	Sell	INDEXIQ ETF TRhdg eve driv	$531,000	-25.3%	26,973	-22.6%	0.00%	-33.3%
CMDT	Sell	ISHARES DOW JONES UBS ROLL S	$545,000	-69.6%	14,883	-70.8%	0.00%	-77.8%
IQDG	Sell	WISDOMTREE TRintl qulty div	$546,000	-71.9%	22,797	-70.1%	0.00%	-77.8%
BB	Sell	BLACKBERRY LTD	$532,000	-39.8%	77,235	-30.2%	0.00%	-50.0%
BLK	Sell	BLACKROCK INC	$468,000	-72.4%	1,229	-73.8%	0.00%	-75.0%
HUN	Sell	HUNTSMAN CORPcall	$458,000	+14.8%	24,000	-2.0%	0.00%	0.0%
COH	Sell	COACH INCcall	$354,000	-5.1%	10,100	-1.0%	0.00%	0.0%
CLF	Sell	CLIFFS NAT RES INC	$443,000	-53.6%	52,624	-67.7%	0.00%	-60.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTDput	$371,000	+22.0%	19,500	-2.5%	0.00%	+100.0%
RESP	Sell	WISDOMTREE TRttl earning fd	$517,000	-83.9%	6,481	-84.8%	0.00%	-86.7%
YAO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg china allcp	$355,000	-84.2%	14,625	-82.5%	0.00%	-81.8%
GHII	Sell	CLAYMORE EXCHANGE TRD FD TRgugg high incm	$374,000	-64.4%	14,387	-63.6%	0.00%	-60.0%
SJM	Sell	SMUCKER J M CO	$398,000	-88.4%	3,111	-87.7%	0.00%	-87.5%
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$562,000	-43.6%	19,744	-38.7%	0.00%	-60.0%
SJM	Sell	SMUCKER J M COcall	$346,000	-44.5%	2,700	-41.3%	0.00%	-33.3%
VIAB	Sell	VIACOM INC NEWcall	$411,000	-66.5%	11,700	-63.7%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$519,000	-67.4%	11,400	-64.5%	0.00%	-75.0%
QWLD	Sell	SPDR INDEX SHS FDSmsci wrld strgic	$476,000	-7.8%	7,516	-8.3%	0.00%	0.0%
BSCL	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021	$348,000	-60.4%	16,574	-59.2%	0.00%	-50.0%
CSA	Sell	VICTORY PORTFOLIOS IIcemp us sm cap v	$409,000	-9.3%	9,837	-19.8%	0.00%	0.0%
BSJN	Sell	CLAYMORE EXCHANGE TRD FD TRgugenhim 2023	$525,000	-91.2%	19,892	-91.1%	0.00%	-92.9%
DXKW	Sell	WISDOMTREE TRkorea hedg eqt	$435,000	-90.1%	19,769	-90.3%	0.00%	-90.5%
CBS	Sell	CBS CORP NEWcl b	$384,000	-85.7%	6,037	-87.7%	0.00%	-84.6%
YCS	Sell	PROSHARES TR IIultrashort yen n	$513,000	-81.9%	6,391	-86.3%	0.00%	-85.7%
CSCO	Sell	CISCO SYS INC	$455,000	-93.3%	15,055	-93.0%	0.00%	-93.9%
WSM	Sell	WILLIAMS SONOMA INCput	$571,000	-56.0%	11,800	-53.5%	0.00%	-66.7%
SCCO	Sell	SOUTHERN COPPER CORP	$423,000	-57.1%	13,259	-64.7%	0.00%	-60.0%
CIEN	Sell	CIENA CORP	$546,000	-6.5%	22,380	-16.4%	0.00%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$359,000	-74.1%	59,400	-63.2%	0.00%	-71.4%
IPU	Sell	SPDR INDEX SHS FDSintl utilt etf	$477,000	-32.7%	32,147	-26.0%	0.00%	-33.3%
FYLD	Sell	CAMBRIA ETF TRcambria fgn shr	$475,000	-53.8%	22,669	-54.0%	0.00%	-60.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$568,000	-18.7%	22,104	-11.0%	0.00%	-33.3%
EYLD	Sell	CAMBRIA ETF TRemrg sharehldr	$357,000	-76.6%	13,466	-76.6%	0.00%	-71.4%
CHFC	Sell	CHEMICAL FINL CORP	$528,000	+4.6%	9,739	-14.8%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$432,000	-40.7%	1,500	-44.4%	0.00%	-33.3%
BIB	Sell	PROSHARES TR	$416,000	-39.4%	10,417	-26.6%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP CONN	$347,000	-28.7%	6,400	-50.1%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$536,000	-78.8%	13,205	-73.8%	0.00%	-83.3%
WB	Sell	WEIBO CORPcall	$568,000	-74.0%	14,000	-67.9%	0.00%	-80.0%
HR	Sell	HEALTHCARE RLTY TR	$391,000	-66.8%	12,881	-62.8%	0.00%	-66.7%
SAVE	Sell	SPIRIT AIRLS INC	$382,000	-67.5%	6,609	-76.1%	0.00%	-66.7%
WELL	Sell	WELLTOWER INCput	$361,000	-20.8%	5,400	-11.5%	0.00%	0.0%
DIVI	Sell	ADVISORSHARES TRathena hgh div	$376,000	-25.2%	20,930	-29.9%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$534,000	-75.7%	9,471	-75.5%	0.00%	-81.8%
WY	Sell	WEYERHAEUSER CO	$469,000	-54.0%	15,583	-51.1%	0.00%	-60.0%
HOG	Sell	HARLEY DAVIDSON INCput	$408,000	-92.9%	7,000	-93.6%	0.00%	-92.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$565,000	+3.7%	6,692	-4.6%	0.00%	-33.3%
CASY	Sell	CASEYS GEN STORES INC	$396,000	-35.4%	3,330	-34.7%	0.00%	-33.3%
EPV	Sell	PROSHARES TRcall	$473,000	-53.8%	9,200	-54.5%	0.00%	-60.0%
STT	Sell	STATE STR CORP	$557,000	+4.1%	7,168	-6.7%	0.00%	-33.3%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$531,000	-97.2%	17,210	-97.0%	0.00%	-97.8%
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$409,000	+25.5%	28,489	-19.0%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$397,000	-94.8%	14,529	-94.8%	0.00%	-94.6%
PLD	Sell	PROLOGIS INC	$436,000	-81.4%	8,252	-81.2%	0.00%	-81.8%
UBIO	Sell	PROSHARES TRultpro nasbio nw	$366,000	-42.9%	17,347	-21.4%	0.00%	-33.3%
UBT	Sell	PROSHARES TRultra 20yr tre	$344,000	-74.6%	4,712	-66.3%	0.00%	-66.7%
ALK	Sell	ALASKA AIR GROUP INCput	$488,000	-82.1%	5,500	-86.7%	0.00%	-84.6%
GPRO	Sell	GOPRO INCput	$518,000	-61.5%	59,500	-26.3%	0.00%	-66.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$463,000	-46.3%	15,009	-43.8%	0.00%	-50.0%
RDC	Sell	ROWAN COMPANIES PLCcall	$421,000	+23.5%	22,300	-0.9%	0.00%	0.0%
PXQ	Sell	POWERSHARES ETF TRUSTdyn netwkg prt	$470,000	-7.5%	11,642	-8.0%	0.00%	0.0%
RJN	Sell	SWEDISH EXPT CR CORPrg enrgy etn22	$390,000	-54.2%	143,493	-57.7%	0.00%	-50.0%
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$358,000	-87.7%	13,946	-87.3%	0.00%	-85.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$553,000	-46.7%	11,637	-49.9%	0.00%	-60.0%
IVAL	Sell	ALPHA ARCHITECT ETF TRvlsh intl quan	$419,000	-7.7%	16,301	-11.0%	0.00%	0.0%
PSX	Sell	PHILLIPS 66put	$458,000	-68.9%	5,300	-71.0%	0.00%	-71.4%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$542,000	-92.9%	179,978	-88.6%	0.00%	-94.6%
KR	Sell	KROGER CO	$376,000	-77.6%	10,909	-80.7%	0.00%	-75.0%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$501,000	-21.8%	12,900	-15.6%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$438,000	-44.4%	9,386	-56.4%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$437,000	-56.5%	10,026	-64.8%	0.00%	-60.0%
TJX	Sell	TJX COS INC NEWcall	$353,000	-61.6%	4,700	-61.8%	0.00%	-50.0%
RAI	Sell	REYNOLDS AMERICAN INC	$483,000	-89.5%	8,625	-91.2%	0.00%	-90.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$504,000	-5.3%	13,456	-7.0%	0.00%	-33.3%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$407,000	-59.1%	9,240	-59.5%	0.00%	-60.0%
PERM	Sell	GLOBAL X FDSglb x permetf	$449,000	-25.7%	18,471	-21.6%	0.00%	-33.3%
KBH	Sell	KB HOME	$403,000	-12.2%	25,498	-10.4%	0.00%	0.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$538,000	-73.5%	21,744	-73.3%	0.00%	-80.0%
TAL	Sell	TAL ED GROUP	$505,000	-47.9%	7,201	-47.3%	0.00%	-60.0%
KATE	Sell	KATE SPADE & COput	$366,000	-33.2%	19,600	-38.8%	0.00%	-33.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$392,000	-63.1%	46,925	-64.2%	0.00%	-60.0%
TTT	Sell	PROSHARES TRulsh 20yrtre new	$468,000	-44.5%	14,274	-62.1%	0.00%	-50.0%
SDEM	Sell	GLOBAL X FDSmsci supr em etf	$378,000	-54.1%	25,725	-54.9%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$542,000	-63.3%	8,300	-66.7%	0.00%	-71.4%
PTLC	Sell	PACER FDS TRtrendp 750 etf	$300,000	-29.1%	12,616	-30.8%	0.00%	-50.0%
EFU	Sell	PROSHARES TRulsh mscieaf new	$282,000	-80.2%	7,820	-80.7%	0.00%	-85.7%
DUG	Sell	PROSHARES TRput	$225,000	-72.6%	6,000	-67.7%	0.00%	-75.0%
PEX	Sell	PROSHARES TRpriv eqty-lstd	$327,000	-56.7%	8,388	-57.5%	0.00%	-75.0%
PPL	Sell	PPL CORPput	$221,000	-14.7%	6,500	-13.3%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$329,000	-64.1%	6,255	-65.1%	0.00%	-75.0%
PBF	Sell	PBF ENERGY INCcl a	$241,000	-90.8%	8,643	-92.5%	0.00%	-92.3%
RWW	Sell	OPPENHEIMER REV WEIGHTED ETFfinancials secto	$200,000	-28.8%	3,476	-40.2%	0.00%	0.0%
RDIV	Sell	OPPENHEIMER REV WEIGHTED ETFultra divid rev	$214,000	-77.9%	6,247	-78.8%	0.00%	-80.0%
PHM	Sell	PULTE GROUP INCcall	$311,000	-49.4%	16,900	-45.0%	0.00%	-66.7%
PSTG	Sell	PURE STORAGE INCcl a	$232,000	-52.3%	20,514	-42.8%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEWput	$333,000	-13.5%	5,800	-22.7%	0.00%	-50.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$137,000	-37.2%	12,701	-22.5%	0.00%	0.0%
OCLR	Sell	OCLARO INC	$206,000	-87.6%	22,968	-88.2%	0.00%	-87.5%
OASPQ	Sell	OASIS PETE INC NEWcall	$342,000	-44.6%	22,600	-58.0%	0.00%	-66.7%
GARD	Sell	REALITY SHS ETF TRdivcon div etf	$339,000	-33.7%	15,971	-34.6%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$316,000	-58.7%	10,156	-59.6%	0.00%	-75.0%
MLPY	Sell	MORGAN STANLEYcushng mlp etn	$235,000	-47.4%	29,032	-48.2%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$314,000	-16.9%	20,615	-22.2%	0.00%	-50.0%
MOMO	Sell	MOMO INCput	$199,000	-80.4%	10,800	-76.1%	0.00%	-80.0%
MOMO	Sell	MOMO INCadr	$199,000	-83.8%	10,815	-80.2%	0.00%	-83.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$115,000	-32.7%	12,605	-43.6%	0.00%	0.0%
RSP	Sell	RYDEX ETF TRUSTcall	$303,000	-95.5%	3,500	-95.7%	0.00%	-96.9%
RZG	Sell	RYDEX ETF TRUSTgug s&p sc600 pg	$320,000	-88.4%	3,318	-89.3%	0.00%	-92.3%
SEIC	Sell	SEI INVESTMENTS CO	$315,000	-34.5%	6,380	-39.6%	0.00%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$169,000	-96.8%	13,751	-96.1%	0.00%	-96.0%
MAT	Sell	MATTEL INC	$283,000	-75.6%	10,287	-73.1%	0.00%	-83.3%
MAR	Sell	MARRIOTT INTL INC NEWput	$256,000	-28.3%	3,100	-41.5%	0.00%	-50.0%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$205,000	-31.4%	30,672	-26.7%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$327,000	-65.4%	4,323	-67.7%	0.00%	-80.0%
MGLN	Sell	MAGELLAN HEALTH INC	$205,000	+0.5%	2,727	-28.3%	0.00%	0.0%
ZDEU	Sell	SPDR INDEX SHS FDSmsci ger strtgic	$313,000	-96.2%	6,061	-96.2%	0.00%	-97.5%
MSCI	Sell	MSCI INC	$210,000	-86.1%	2,669	-85.2%	0.00%	-85.7%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$314,000	-60.7%	10,900	-64.5%	0.00%	-75.0%
LPSN	Sell	LIVEPERSON INC	$249,000	-67.7%	32,959	-64.1%	0.00%	-75.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$248,000	-84.3%	4,397	-87.1%	0.00%	-87.5%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$321,000	-47.8%	5,302	-48.3%	0.00%	-66.7%
SPBO	Sell	SPDR SERIES TRUSTblombrg brc corp	$270,000	-72.0%	8,543	-70.8%	0.00%	-80.0%
LRCX	Sell	LAM RESEARCH CORPput	$317,000	-96.7%	3,000	-97.0%	0.00%	-97.8%
KITE	Sell	KITE PHARMA INCput	$269,000	-93.0%	6,000	-91.3%	0.00%	-94.4%
BIL	Sell	SPDR SERIES TRUSTblmbrg br 1 3 mt	$221,000	-89.5%	4,840	-89.5%	0.00%	-90.0%
KGC	Sell	KINROSS GOLD CORP	$287,000	-79.5%	92,390	-72.2%	0.00%	-85.7%
KAR	Sell	KAR AUCTION SVCS INC	$273,000	-87.6%	6,399	-87.4%	0.00%	-90.0%
JNPR	Sell	JUNIPER NETWORKS INC	$239,000	-57.5%	8,456	-63.8%	0.00%	-66.7%
JNJ	Sell	JOHNSON & JOHNSON	$330,000	-92.5%	2,868	-92.3%	0.00%	-95.2%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$197,000	-39.9%	12,961	-37.6%	0.00%	-50.0%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fdcplnd hg yld	$282,000	-98.9%	5,589	-98.9%	0.00%	-99.2%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$242,000	-74.6%	7,340	-73.8%	0.00%	-80.0%
JACK	Sell	JACK IN THE BOX INC	$248,000	-60.0%	2,223	-65.6%	0.00%	-66.7%
HEWI	Sell	ISHARES TRmsci italy etf	$248,000	-65.7%	16,387	-61.3%	0.00%	-66.7%
DWFI	Sell	SPDR SER TRdorsey wrgt fi	$294,000	-70.4%	12,140	-68.5%	0.00%	-80.0%
IBDK	Sell	ISHARES TRibonds dec19 etf	$261,000	-86.4%	10,473	-86.3%	0.00%	-88.9%
ICOL	Sell	ISHARES INCmsci clb cp etf	$139,000	-55.3%	10,768	-54.1%	0.00%	0.0%
IBCE	Sell	ISHARES TRibnds mar23 etf	$329,000	-61.7%	13,608	-60.1%	0.00%	-75.0%
IBMG	Sell	ISHARES TRibonds sep18 etf	$287,000	-33.1%	11,317	-32.7%	0.00%	-50.0%
EWGS	Sell	ISHARES TRmsci germny etf	$239,000	-89.5%	5,773	-88.7%	0.00%	-90.9%
ITB	Sell	ISHARES TRus home cons etf	$310,000	-70.9%	11,266	-70.8%	0.00%	-80.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$209,000	-59.1%	5,300	-67.3%	0.00%	-50.0%
IDV	Sell	ISHARES TRintl sel div etf	$342,000	-86.8%	11,558	-86.6%	0.00%	-91.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$220,000	-61.8%	5,039	-63.0%	0.00%	-66.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$315,000	-95.0%	2,294	-95.5%	0.00%	-96.7%
IYZ	Sell	ISHARES TR	$201,000	-75.4%	5,833	-77.0%	0.00%	-75.0%
IVV	Sell	ISHARES TRput	$337,000	-93.1%	1,500	-93.3%	0.00%	-95.7%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$254,000	-91.8%	2,096	-91.7%	0.00%	-93.3%
EZA	Sell	ISHARESmsci sth afr etf	$207,000	-97.6%	3,946	-97.5%	0.00%	-97.6%
EWP	Sell	ISHARESmsci span cp etf	$305,000	-86.5%	11,484	-86.3%	0.00%	-90.9%
IAU	Sell	ISHARES GOLD TRUSTishares	$165,000	-32.4%	14,900	-22.4%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRput	$211,000	-84.5%	6,845	-83.5%	0.00%	-85.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$261,000	-80.9%	4,633	-8.5%	0.00%	-85.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$326,000	-63.7%	13,854	-64.3%	0.00%	-75.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$230,000	-38.3%	4,415	-53.8%	0.00%	-50.0%
IOIL	Sell	INDEXIQ ETF TRglb crude oil	$165,000	-19.9%	13,308	-26.7%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$251,000	-75.3%	5,289	-66.9%	0.00%	-80.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$262,000	-50.4%	8,958	-50.5%	0.00%	-66.7%
QGTA	Sell	INDEXIQ ETF TRiq leaders gta	$267,000	-64.8%	12,374	-64.5%	0.00%	-75.0%
AGGP	Sell	INDEXIQ ETF TRiq ench cor pl	$276,000	-34.8%	14,021	-32.5%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$321,000	-86.1%	9,226	-87.5%	0.00%	-90.9%
H	Sell	HYATT HOTELS CORP	$217,000	-81.9%	3,931	-83.9%	0.00%	-83.3%
HST	Sell	HOST HOTELS & RESORTS INC	$249,000	-64.9%	13,238	-71.0%	0.00%	-66.7%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$324,000	-31.8%	53,641	-3.0%	0.00%	-50.0%
SPLK	Sell	SPLUNK INC	$340,000	-60.7%	6,641	-55.0%	0.00%	-75.0%
HAS	Sell	HASBRO INCcall	$218,000	-5.2%	2,800	-3.4%	0.00%	0.0%
S	Sell	SPRINT CORPput	$242,000	-2.0%	28,700	-22.8%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$227,000	-59.6%	5,331	-69.7%	0.00%	-66.7%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$237,000	-62.7%	2,877	-57.0%	0.00%	-66.7%
STO	Sell	STATOIL ASAsponsored adr	$321,000	-78.6%	17,591	-80.3%	0.00%	-85.7%
GRUB	Sell	GRUBHUB INC	$324,000	-32.8%	8,611	-23.3%	0.00%	-50.0%
SYK	Sell	STRYKER CORPcall	$335,000	-73.6%	2,800	-74.3%	0.00%	-83.3%
RGR	Sell	STURM RUGER & CO INCput	$274,000	-60.1%	5,200	-56.3%	0.00%	-66.7%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$303,000	-64.9%	12,615	-58.5%	0.00%	-75.0%
GPRO	Sell	GOPRO INCcl a	$315,000	-84.2%	36,191	-69.8%	0.00%	-90.0%
SYF	Sell	SYNCHRONY FINL	$219,000	-93.0%	6,034	-94.6%	0.00%	-93.3%
CHIQ	Sell	GLOBAL X FDSchina cons etf	$329,000	-40.5%	29,412	-35.3%	0.00%	-66.7%
GURU	Sell	GLOBAL X FDSglb x guru index	$321,000	-66.9%	13,354	-67.7%	0.00%	-80.0%
TFX	Sell	TELEFLEX INC	$238,000	-84.4%	1,475	-83.7%	0.00%	-85.7%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$245,000	-26.4%	9,803	-18.8%	0.00%	-50.0%
IT	Sell	GARTNER INC	$266,000	-25.9%	2,633	-35.2%	0.00%	-50.0%
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$141,000	-63.8%	20,457	-62.3%	0.00%	-50.0%
DDD	Sell	3-D SYS CORP DEL	$295,000	-79.3%	22,224	-72.0%	0.00%	-85.7%
FIVE	Sell	FIVE BELOW INC	$297,000	-63.1%	7,444	-62.7%	0.00%	-75.0%
FIT	Sell	FITBIT INCcall	$224,000	-79.5%	30,600	-58.4%	0.00%	-80.0%
FEUZ	Sell	FIRST TR EXCH TRD ALPHA FD Ieuro alphadex	$311,000	-81.8%	9,536	-82.3%	0.00%	-87.5%
TM	Sell	TOYOTA MOTOR CORP	$298,000	-82.8%	2,541	-83.0%	0.00%	-87.5%
FAN	Sell	FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf	$279,000	-52.0%	23,860	-45.3%	0.00%	-66.7%
PAAS	Sell	PAN AMERICAN SILVER CORPput	$160,000	-79.7%	10,600	-76.3%	0.00%	-75.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$225,000	-55.1%	32,563	-47.6%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$115,000	-25.3%	35,627	-31.3%	0.00%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$233,000	-86.0%	8,326	-76.1%	0.00%	-87.5%
FMAT	Sell	FIDELITYmsci matls index	$247,000	-69.8%	8,569	-71.2%	0.00%	-75.0%
FUTY	Sell	FIDELITYmsci utils index	$285,000	-82.3%	9,008	-82.3%	0.00%	-87.5%
MLPS	Sell	UBS AG JERSEY BRHag mnth shr ex	$159,000	-34.8%	13,714	-32.8%	0.00%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$134,000	-38.0%	11,328	-55.5%	0.00%	0.0%
SPLX	Sell	UBS AG LONDON BRHetracs 2xlev	$300,000	-32.7%	7,991	-36.8%	0.00%	-50.0%
MLPZ	Sell	UBS AG LONDON BRHnt spmlp 46	$287,000	-52.1%	5,055	-53.2%	0.00%	-66.7%
EXAS	Sell	EXACT SCIENCES CORPcall	$214,000	-71.8%	16,000	-60.9%	0.00%	-75.0%
EXAS	Sell	EXACT SCIENCES CORP	$281,000	-45.6%	21,000	-24.6%	0.00%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$260,000	-83.1%	9,600	-82.8%	0.00%	-85.7%
ECA	Sell	ENCANA CORP	$250,000	-47.8%	21,309	-53.5%	0.00%	-50.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$290,000	-84.8%	3,100	-80.4%	0.00%	-88.9%
EPC	Sell	EDGEWELL PERS CARE CO	$330,000	-66.9%	4,519	-63.9%	0.00%	-80.0%
UAL	Sell	UNITED CONTL HLDGS INC	$232,000	-22.1%	3,182	-43.9%	0.00%	0.0%
EBIX	Sell	EBIX INCcall	$342,000	-1.4%	6,000	-1.6%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$246,000	-65.6%	3,277	-69.0%	0.00%	-66.7%
EGP	Sell	EASTGROUP PPTY INC	$259,000	-48.0%	3,505	-48.3%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$256,000	+9.9%	5,046	-20.4%	0.00%	0.0%
UHN	Sell	UNITED STS DIESEL HEATING OIunit	$215,000	-79.7%	12,830	-81.3%	0.00%	-80.0%
PMPT	Sell	ETFIS SER TR Iisectr grw etf	$280,000	-67.7%	11,485	-67.7%	0.00%	-75.0%
DUK	Sell	DUKE ENERGY CORP NEW	$304,000	-78.3%	3,917	-77.6%	0.00%	-85.7%
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$208,000	-91.1%	9,574	-87.0%	0.00%	-90.9%
LABU	Sell	DIREXION SHS ETF TRsp biotch bl new	$284,000	-61.1%	9,086	-39.4%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPcl a	$240,000	-57.7%	4,150	-59.9%	0.00%	-66.7%
SHNY	Sell	DIREXION SHS ETF TRdaily slr bull	$240,000	-70.5%	22,702	-43.8%	0.00%	-75.0%
DRV	Sell	DIREXION SHS ETF TRput	$192,000	-34.7%	15,200	-36.9%	0.00%	0.0%
QQQE	Sell	DIREXION SHS ETF TRput	$213,000	-55.3%	3,100	-55.7%	0.00%	-50.0%
YINN	Sell	DIREXION SHS ETF TRcall	$162,000	-82.4%	10,800	-77.6%	0.00%	-75.0%
TECL	Sell	DIREXION SHS ETF TRput	$330,000	-86.6%	6,600	-87.0%	0.00%	-91.7%
DLR	Sell	DIGITAL RLTY TR INCcall	$314,000	-68.3%	3,200	-68.6%	0.00%	-80.0%
SHYD	Sell	VANECK VECTORS ETF TRshort high yield	$313,000	-52.6%	13,175	-49.6%	0.00%	-66.7%
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$312,000	-48.1%	16,177	-44.1%	0.00%	-66.7%
SPUN	Sell	VANECK VECTORS ETF TRglobal spinoff	$308,000	-66.4%	14,599	-67.1%	0.00%	-75.0%
CNXT	Sell	VANECK VECTORS ETF TRchinaamc sme chi	$278,000	-87.5%	9,646	-85.8%	0.00%	-90.9%
DTE	Sell	DTE ENERGY CO	$329,000	-19.0%	3,338	-23.0%	0.00%	-50.0%
DHI	Sell	D R HORTON INCcall	$219,000	-84.6%	8,000	-83.1%	0.00%	-85.7%
BBH	Sell	VANECK VECTORS ETF TRbiotech etf	$231,000	-84.7%	2,150	-83.5%	0.00%	-85.7%
HDEF	Sell	DBX ETF TReafe hgh dv yl	$274,000	-5.5%	11,774	-5.7%	0.00%	0.0%
DBES	Sell	DBX ETF TRxtrck msc eaf sm	$280,000	-5.7%	11,590	-6.0%	0.00%	0.0%
DEMG	Sell	DBX ETF TRdeutsche x trk	$258,000	-34.7%	10,447	-31.5%	0.00%	-50.0%
DBBR	Sell	DBX ETF TRxtrak msci brazl	$252,000	-65.9%	24,480	-64.9%	0.00%	-75.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$249,000	-92.4%	21,800	-91.9%	0.00%	-93.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$262,000	-61.5%	22,902	-59.0%	0.00%	-66.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$264,000	-93.1%	5,330	-92.1%	0.00%	-94.4%
USLV	Sell	CREDIT SUISSE AG NASSAU BRH	$295,000	-64.5%	25,844	-31.8%	0.00%	-75.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$279,000	-60.5%	7,800	-58.5%	0.00%	-66.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$334,000	-88.9%	2,000	-91.2%	0.00%	-92.9%
ED	Sell	CONSOLIDATED EDISON INCput	$265,000	-40.3%	3,600	-39.0%	0.00%	-50.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$251,000	-66.0%	3,400	-65.3%	0.00%	-75.0%
CAG	Sell	CONAGRA BRANDS INCcall	$218,000	-81.9%	5,500	-78.5%	0.00%	-83.3%
VNTV	Sell	VANTIV INCcl a	$235,000	-72.1%	3,949	-73.6%	0.00%	-75.0%
VEEV	Sell	VEEVA SYS INC	$201,000	-86.5%	4,927	-86.3%	0.00%	-85.7%
CHUBK	Sell	COMMERCEHUB INC	$225,000	-21.9%	15,000	-17.1%	0.00%	0.0%
CHUBA	Sell	COMMERCEHUB INC	$175,000	-32.4%	11,630	-29.0%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDScall	$242,000	-95.1%	2,100	-95.2%	0.00%	-95.7%
ENY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc	$293,000	-54.4%	32,237	-55.8%	0.00%	-66.7%
VET	Sell	VERMILION ENERGY INC	$339,000	-52.1%	8,057	-55.9%	0.00%	-66.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$258,000	-22.1%	3,500	-7.9%	0.00%	-50.0%
LVL	Sell	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$116,000	-69.3%	11,447	-69.6%	0.00%	-50.0%
VIAB	Sell	VIACOM INC NEWput	$225,000	-83.3%	6,400	-81.9%	0.00%	-83.3%
RYJ	Sell	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$209,000	-52.0%	5,435	-54.3%	0.00%	-50.0%
VDTH	Sell	VIDEOCON D2H LTDadr	$152,000	-34.2%	18,542	-21.5%	0.00%	0.0%
VCOYY	Sell	VINA CONCHA Y TORO S Asponsored adr	$321,000	-27.9%	9,733	-23.6%	0.00%	-50.0%
CTXS	Sell	CITRIX SYS INC	$203,000	-67.5%	2,270	-69.1%	0.00%	-66.7%
CRUS	Sell	CIRRUS LOGIC INCcall	$237,000	-14.1%	4,200	-19.2%	0.00%	0.0%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$219,000	-8.0%	4,214	-20.1%	0.00%	0.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$249,000	-22.7%	11,732	-0.9%	0.00%	-50.0%
WBMD	Sell	WEBMD HEALTH CORP	$317,000	-62.7%	6,388	-62.6%	0.00%	-75.0%
WB	Sell	WEIBO CORPput	$313,000	-88.5%	7,700	-85.8%	0.00%	-92.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$181,000	-42.2%	15,800	-47.9%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$268,000	-67.2%	7,484	-64.3%	0.00%	-75.0%
LUMN	Sell	CENTURYLINK INCcall	$273,000	-19.7%	11,500	-7.3%	0.00%	-50.0%
CVE	Sell	CENOVUS ENERGY INC	$292,000	-28.6%	19,311	-32.1%	0.00%	-50.0%
CLS	Sell	CELESTICA INC	$242,000	-4.0%	20,436	-12.2%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INCcall	$341,000	-33.3%	9,000	-53.4%	0.00%	-50.0%
WU	Sell	WESTERN UN CO	$257,000	-27.0%	11,851	-29.9%	0.00%	-50.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$227,000	-18.3%	6,088	-11.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPput	$255,000	-91.0%	4,900	-91.5%	0.00%	-92.9%
CSIQ	Sell	CANADIAN SOLAR INC	$285,000	-34.9%	23,378	-26.7%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$175,000	-8.4%	15,732	-15.2%	0.00%	0.0%
CAB	Sell	CABELAS INCput	$246,000	-99.0%	4,200	-99.1%	0.00%	-99.2%
CSX	Sell	CSX CORPcall	$241,000	+11.1%	6,700	-5.6%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$330,000	-82.3%	7,737	-84.9%	0.00%	-88.9%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$200,000	-74.2%	3,029	-72.0%	0.00%	-75.0%
EAT	Sell	BRINKER INTL INC	$293,000	-31.7%	5,906	-30.6%	0.00%	-50.0%
USDU	Sell	WISDOMTREE TRblmbg us bull	$333,000	+4.4%	11,919	-1.9%	0.00%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$333,000	-84.4%	15,399	-82.8%	0.00%	-90.0%
ADRU	Sell	BLDRS INDEX FDS TReur 100 adr	$340,000	-68.6%	17,690	-68.1%	0.00%	-80.0%
DXJR	Sell	WISDOMTREE TRjapan hd rl es	$155,000	-96.1%	11,216	-93.3%	0.00%	-94.7%
BB	Sell	BLACKBERRY LTDput	$120,000	-44.2%	17,400	-35.3%	0.00%	0.0%
BTX	Sell	BIOTIME INC	$280,000	-15.2%	77,605	-8.2%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$207,000	-98.2%	5,100	-98.1%	0.00%	-98.2%
BDX	Sell	BECTON DICKINSON & CO	$289,000	-81.9%	1,743	-80.4%	0.00%	-87.5%
BTEGF	Sell	BAYTEX ENERGY CORP	$314,000	-33.0%	64,249	-41.8%	0.00%	-50.0%
TAPR	Sell	BARCLAYS BK PLCinv ustrea etn	$287,000	-27.7%	10,369	-53.5%	0.00%	-50.0%
IMLP	Sell	BARCLAYS BK PLCipath s&p mlp	$310,000	-43.5%	15,071	-44.8%	0.00%	-66.7%
DFVS	Sell	BARCLAYS BK PLCtres 5yr bear	$274,000	+15.1%	8,536	-13.0%	0.00%	0.0%
DGRW	Sell	WISDOMTREE TRput	$240,000	-45.0%	7,200	-46.7%	0.00%	-50.0%
JJETF	Sell	BARCLAYS BANK PLCetn djubs enrg37	$123,000	-20.6%	18,415	-29.8%	0.00%	0.0%
JYN	Sell	BARCLAYS BANK PLCipth jpy/usd etn	$293,000	-16.8%	6,169	-1.5%	0.00%	-50.0%
JJMTF	Sell	BARCLAYS BK PLCetn djubs ind mt	$243,000	-68.6%	10,247	-71.5%	0.00%	-75.0%
BZUN	Sell	BAOZUN INCsponsored adr	$139,000	-32.5%	11,530	-15.5%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$275,000	-18.6%	6,376	-30.7%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$341,000	-74.1%	8,594	-75.0%	0.00%	-83.3%
YUM	Sell	YUM BRANDS INCput	$317,000	-57.4%	5,000	-39.0%	0.00%	-75.0%
ALV	Sell	AUTOLIV INC	$270,000	-99.3%	2,385	-99.3%	0.00%	-99.5%
ATO	Sell	ATMOS ENERGY CORP	$325,000	-67.4%	4,383	-67.3%	0.00%	-80.0%
AZN	Sell	ASTRAZENECA PLCput	$279,000	-90.3%	10,200	-88.4%	0.00%	-92.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$266,000	-68.6%	2,436	-66.7%	0.00%	-75.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$241,000	-44.0%	27,396	-57.0%	0.00%	-50.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INCcall	$336,000	-68.3%	27,000	-65.1%	0.00%	-80.0%
CZZ	Sell	COSAN LTD	$172,000	-72.1%	22,901	-73.4%	0.00%	-66.7%
ESV	Sell	ENSCO PLC	$271,000	-89.2%	27,906	-90.6%	0.00%	-91.7%
HLF	Sell	HERBALIFE LTDcall	$246,000	-90.6%	5,100	-87.9%	0.00%	-91.7%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$186,000	-97.8%	17,712	-96.7%	0.00%	-97.6%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$265,000	-57.5%	53,200	-52.1%	0.00%	-66.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$269,000	-77.5%	5,400	-68.4%	0.00%	-83.3%
KORS	Sell	MICHAEL KORS HLDGS LTDcall	$266,000	-16.4%	6,200	-8.8%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$187,000	-89.1%	11,395	-91.9%	0.00%	-87.5%
AGU	Sell	AGRIUM INCput	$241,000	-38.2%	2,400	-44.2%	0.00%	-50.0%
SINA	Sell	SINA CORPcall	$237,000	-96.4%	3,900	-95.6%	0.00%	-96.9%
FWDD	Sell	ADVISORSHARES TRmadrona domestic	$250,000	-72.8%	5,622	-74.1%	0.00%	-75.0%
MATH	Sell	ADVISORSHARES TRmeidell tct ad	$331,000	-15.1%	11,285	-20.3%	0.00%	-50.0%
DBLV	Sell	ADVISORSHARES TRwilshire buyback	$307,000	+4.8%	4,835	-3.7%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$210,000	-90.4%	14,255	-93.1%	0.00%	-90.0%
GEUR	Sell	ADVISORSHARES TRgartman gld/eu	$273,000	-36.2%	23,570	-25.7%	0.00%	-50.0%
FLRT	Sell	ADVISORSHARES TRpac en fltg rt	$220,000	-70.4%	4,384	-70.7%	0.00%	-75.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$255,000	-85.2%	13,401	-88.2%	0.00%	-87.5%
HYLD	Sell	ADVISORSHARES TRperitus hg yld	$225,000	-76.5%	6,323	-77.0%	0.00%	-80.0%
AYI	Sell	ACUITY BRANDS INCput	$323,000	-23.6%	1,400	-12.5%	0.00%	-50.0%
WBIG	Sell	ABSOLUTE SHS TRwbi tactical lcy	$308,000	-80.7%	14,750	-81.5%	0.00%	-87.5%
WBIE	Sell	ABSOLUTE SHS TRwbi lgcap wbie	$316,000	-82.7%	14,162	-83.3%	0.00%	-88.9%
WBID	Sell	ABSOLUTE SHS TRwbi tactical sms	$228,000	-67.3%	10,045	-69.9%	0.00%	-66.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$243,000	-83.3%	2,827	-84.4%	0.00%	-85.7%
ANF	Sell	ABERCROMBIE & FITCH COput	$138,000	-50.4%	11,500	-34.3%	0.00%	0.0%
HGEU	Sell	PROSHARES TRhdg ftse euro	$293,000	-84.1%	7,723	-84.8%	0.00%	-88.9%
PPPMF	Sell	PRIMERO MNG CORP	$240,000	-72.0%	306,381	-40.6%	0.00%	-75.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$241,000	-88.8%	3,200	-90.1%	0.00%	-90.0%
PSCC	Sell	POWERSHARES ETF TR IIs&p smcp consu	$295,000	-73.8%	4,278	-75.1%	0.00%	-80.0%
PSCD	Sell	POWERSHARES ETF TR IIs&p smcp c dis	$280,000	-41.7%	5,352	-45.8%	0.00%	-50.0%
UCC	Sell	PROSHARES TR	$218,000	-88.1%	1,898	-88.7%	0.00%	-88.9%
PXLV	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 val	$231,000	-59.0%	6,718	-62.7%	0.00%	-66.7%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$223,000	-46.9%	9,682	-50.4%	0.00%	-50.0%
EQWS	Sell	POWERSHARES ETF TRUSTrussell 2000 wth	$213,000	-59.4%	5,392	-63.3%	0.00%	-66.7%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$320,000	-51.2%	7,357	-53.4%	0.00%	-66.7%
KOLD	Sell	PROSHARES TR IIulsht bloomb gas	$218,000	-68.1%	9,474	-50.0%	0.00%	-66.7%
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$255,000	-55.7%	8,322	-55.6%	0.00%	-66.7%
EUO	Sell	PROSHARES TR IIultrashrt euro	$212,000	-47.7%	7,827	-54.1%	0.00%	-50.0%
SDOW	Sell	PROSHARES TRcall	$191,000	-82.0%	18,700	-76.7%	0.00%	-80.0%
PII	Sell	POLARIS INDS INC	$294,000	-83.3%	3,569	-84.3%	0.00%	-87.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$252,000	-97.1%	7,816	-97.2%	0.00%	-97.6%
UMDD	Sell	PROSHARES TRultra mdcap400	$213,000	-25.8%	2,720	-38.7%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$242,000	-21.7%	28,309	-61.1%	0.00%	0.0%
XPP	Sell	PROSHARES TRcall	$237,000	-74.8%	5,100	-70.7%	0.00%	-80.0%
PAYX	Sell	PAYCHEX INC	$244,000	-76.0%	4,016	-77.1%	0.00%	-80.0%
SRS	Sell	PROSHARES TRput	$310,000	-66.8%	8,700	-68.1%	0.00%	-75.0%
PNRA	Sell	PANERA BREAD COput	$226,000	-69.5%	1,100	-71.1%	0.00%	-75.0%
APOP	Exit	CELLECT BIOTECHNOLOGY LTDspon ads	$0	–	-16,515	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCput	$0	–	-10,500	-100.0%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$110,000	-24.1%	36,661	-24.0%	0.00%	-100.0%
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-12,772	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-10,100	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-16,290	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$62,000	-77.5%	15,700	-40.3%	0.00%	-100.0%
COGT	Exit	COGINT INC	$0	–	-17,902	-100.0%	0.00%	–
TDW	Sell	TIDEWATER INC	$47,000	-28.8%	13,839	-41.3%	0.00%	–
BAA	Sell	BANRO CORP	$87,000	-42.4%	466,000	-1.1%	0.00%	-100.0%
CLSN	Exit	CELSION CORPORATION	$0	–	-18,414	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$38,000	-39.7%	15,287	-39.7%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-11,263	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-27,691	-100.0%	0.00%	–
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$100,000	-7.4%	10,373	-17.6%	0.00%	-100.0%
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,267	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$21,000	-97.2%	16,500	-95.4%	0.00%	-100.0%
AND	Exit	GLOBAL X FDSandean 40 etf	$0	–	-13,051	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-11,254	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-20,447	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-31,423	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-46,016	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-10,816	-100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$60,000	-87.2%	11,478	-84.8%	0.00%	-100.0%
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-23,611	-100.0%	0.00%	–
TAC	Sell	TRANSALTA CORP	$74,000	-38.3%	13,403	-50.4%	0.00%	-100.0%
JONE	Sell	JONES ENERGY INC	$84,000	+23.5%	16,700	-13.2%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$85,000	-17.5%	10,823	-13.9%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-12,083	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORPcall	$0	–	-13,600	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-16,355	-100.0%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$87,000	-31.5%	14,507	-14.2%	0.00%	-100.0%
VNRSQ	Exit	VANGUARD NAT RES LLC	$0	–	-16,478	-100.0%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$49,000	-31.0%	10,983	-21.1%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-10,723	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$90,000	-35.7%	11,800	-13.2%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORPcall	$107,000	-48.3%	20,400	-39.1%	0.00%	-100.0%
BGI	Exit	BIRKS GROUP INC	$0	–	-23,254	-100.0%	0.00%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-14,605	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-29,114	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-15,600	-100.0%	0.00%	–
VER	Sell	VEREIT INC	$88,000	-93.4%	10,420	-92.0%	0.00%	-100.0%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$97,000	-59.4%	20,195	-55.4%	0.00%	-100.0%
BCOV	Sell	BRIGHTCOVE INC	$92,000	-63.5%	11,434	-40.8%	0.00%	-100.0%
SOIL	Exit	GLOBAL X FDSglb x fertil	$0	–	-10,517	-100.0%	0.00%	–
VIP	Sell	VIMPELCOM LTDsponsored adr	$87,000	-59.9%	22,472	-63.9%	0.00%	-100.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$111,000	-64.3%	10,109	-52.4%	0.00%	-100.0%
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-10,430	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-22,212	-100.0%	0.00%	–
GERN	Exit	GERON CORPput	$0	–	-19,000	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-11,985	-100.0%	0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-15,050	-100.0%	0.00%	–
SDRL	Sell	SEADRILL LIMITEDput	$38,000	-47.9%	11,100	-63.7%	0.00%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$93,000	-47.5%	13,807	-9.3%	0.00%	-100.0%
MDGS	Exit	MEDIGUS LTDsponsored adr	$0	–	-15,910	-100.0%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$12,000	-78.9%	18,421	-70.4%	0.00%	–
RENN	Exit	RENREN INCsponsored adr	$0	–	-31,316	-100.0%	0.00%	–
SPWR	Sell	SUNPOWER CORPcall	$69,000	-75.0%	10,400	-66.3%	0.00%	-100.0%
FUEL	Exit	ROCKET FUEL INC	$0	–	-11,518	-100.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$67,000	-51.4%	12,528	-57.1%	0.00%	-100.0%
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-14,200	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-64,490	-100.0%	0.00%	–
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-26,152	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S Asponsored adr	$102,000	-76.7%	22,359	-76.4%	0.00%	-100.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$102,000	-94.4%	14,493	-88.7%	0.00%	-100.0%
VTL	Sell	VITAL THERAPIES INC	$104,000	-38.5%	23,811	-13.6%	0.00%	-100.0%
CZR	Sell	CAESARS ENTMT CORPcall	$86,000	-93.7%	10,100	-94.5%	0.00%	-100.0%
LYG	Exit	LLOYDS BANKING GROUP PLCcall	$0	–	-17,900	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCcall	$0	–	-24,600	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-10,097	-100.0%	0.00%	–
MGTI	Exit	MGT CAPITAL INVTS INC	$0	–	-40,793	-100.0%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,986	-100.0%	0.00%	–
MXE	Sell	MEXICO EQUITY & INCOME FD	$93,000	-12.3%	10,158	-1.0%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$106,000	-65.5%	32,812	-58.0%	0.00%	-100.0%
GNW	Exit	GENWORTH FINL INCcall	$0	–	-10,600	-100.0%	0.00%	–
KTOV	Exit	KITOV PHARMACEUTICALS HLDGSsponsored adr	$0	–	-14,201	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-12,590	-100.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$52,000	-30.7%	46,407	-0.6%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-20,395	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-10,650	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-26,362	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-6,130	-100.0%	-0.00%	–
CRI	Exit	CARTER INCcall	$0	–	-2,500	-100.0%	-0.00%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a new	$0	–	-47,464	-100.0%	-0.00%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-6,925	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-103,300	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-9,100	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-4,403	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-8,718	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-36,000	-100.0%	-0.00%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-42,956	-100.0%	-0.00%	–
SBV	Exit	BARCLAYS BK PLCipth s&p gsci	$0	–	-10,684	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-34,900	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
ESCR	Exit	DBX ETF TRinvt gd bd int	$0	–	-12,791	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-4,200	-100.0%	-0.00%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-2,975	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-11,612	-100.0%	-0.00%	–
AA	Exit	ALCOA INCput	$0	–	-16,400	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,772	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-11,604	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-17,205	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INCput	$0	–	-10,300	-100.0%	-0.00%	–
CPN	Exit	CALPINE CORPcall	$0	–	-21,300	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-3,480	-100.0%	-0.00%	–
TDOC	Exit	TELADOC INC	$0	–	-15,970	-100.0%	-0.00%	–
SPLS	Exit	STAPLES INC	$0	–	-17,765	-100.0%	-0.00%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-14,682	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-10,142	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-1,400	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INCcall	$0	–	-20,000	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,538	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-6,317	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-3,123	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-18,873	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-5,324	-100.0%	-0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPput	$0	–	-12,500	-100.0%	-0.00%	–
IFEU	Exit	ISHARES TReur dev re etf	$0	–	-7,916	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-9,321	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-20,715	-100.0%	-0.00%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEWcall	$0	–	-9,900	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-11,986	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-13,999	-100.0%	-0.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEWput	$0	–	-1,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-6,100	-100.0%	-0.00%	–
LSVX	Exit	UBS AG LONDON BRH	$0	–	-8,652	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-5,379	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-28,500	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-14,198	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,548	-100.0%	-0.00%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-17,108	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-11,208	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-28,511	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-11,797	-100.0%	-0.00%	–
DHVW	Exit	ETF SER SOLUTIONSdmnd hill val	$0	–	-9,370	-100.0%	-0.00%	–
SPXV	Exit	PROSHARES TRsp500 ex hlth	$0	–	-4,600	-100.0%	-0.00%	–
ASEA	Exit	GLOBAL X FDSgbl x sasia etf	$0	–	-19,979	-100.0%	-0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-5,853	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-38,234	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-38,265	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-13,931	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,700	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS Sput	$0	–	-8,100	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-13,756	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,712	-100.0%	-0.00%	–
ADRA	Exit	BLDRS INDEX FDS TRasia 50 adr	$0	–	-9,368	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-14,570	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-1,900	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-11,500	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-14,900	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-9,951	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-30,503	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL Lcall	$0	–	-12,000	-100.0%	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-38,660	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-3,042	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-3,628	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-13,287	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,684	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-3,386	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-3,379	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDput	$0	–	-10,100	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-5,965	-100.0%	-0.00%	–
FINZ	Exit	PROSHARES TRultrapro sht fin	$0	–	-12,264	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-4,900	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,950	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-1,548	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLCcall	$0	–	-22,100	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-5,534	-100.0%	-0.00%	–
DST	Exit	DST SYS INC DEL	$0	–	-2,610	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-5,122	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-14,029	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORPcall	$0	–	-4,600	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-12,753	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-12,428	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-12,409	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-6,847	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDcall	$0	–	-10,100	-100.0%	-0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-10,363	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,165	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-35,334	-100.0%	-0.00%	–
CBOE	Exit	CBOE HLDGS INCput	$0	–	-3,100	-100.0%	-0.00%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-24,876	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCcall	$0	–	-20,000	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-16,639	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,646	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-12,526	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCcall	$0	–	-54,100	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-23,352	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-16,104	-100.0%	-0.00%	–
TNGO	Exit	TANGOE INC	$0	–	-15,647	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,475	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSN COcall	$0	–	-13,800	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-9,600	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-14,961	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-4,892	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-13,197	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-31,519	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-10,700	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.put	$0	–	-18,600	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-16,696	-100.0%	-0.00%	–
PUW	Exit	POWERSHARES ETF TRUSTwilderhill pro	$0	–	-9,024	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-54,600	-100.0%	-0.00%	–
IYE	Exit	ISHARES TRput	$0	–	-6,200	-100.0%	-0.00%	–
CORN	Exit	TEUCRIUM COMMODITY TRput	$0	–	-14,400	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-18,317	-100.0%	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORPput	$0	–	-69,000	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-13,927	-100.0%	-0.00%	–
SBUS	Exit	ETFS TRdiv fct lrg cp	$0	–	-11,003	-100.0%	-0.00%	–
EWT	Exit	ISHAREScall	$0	–	-14,000	-100.0%	-0.00%	–
CPER	Exit	UNITED STS COMMODITY IDX FDTcm rep copp fd	$0	–	-17,719	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-10,355	-100.0%	-0.00%	–
AMSG	Exit	AMSURG CORP	$0	–	-3,082	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-15,888	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-10,620	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-10,039	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-26,406	-100.0%	-0.00%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-27,828	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-3,774	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-4,719	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-20,314	-100.0%	-0.00%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-8,392	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,147	-100.0%	-0.00%	–
FCVT	Exit	FIRST TR EXCHANGE TRADED FDssi strg etf	$0	–	-7,779	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,866	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-5,962	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPput	$0	–	-2,200	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-10,964	-100.0%	-0.00%	–
CNDA	Exit	INDEXIQ ETF TRcan sml cp etf	$0	–	-16,149	-100.0%	-0.00%	–
JHMT	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$0	–	-10,227	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPcall	$0	–	-12,900	-100.0%	-0.00%	–
EWA	Exit	ISHAREScall	$0	–	-13,000	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-15,929	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L Pcall	$0	–	-9,000	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-30,591	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-2,725	-100.0%	-0.00%	–
JSMD	Exit	JANUS DETROIT STR TRsml mid cp etf	$0	–	-7,148	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-21,548	-100.0%	-0.00%	–
VRIG	Exit	POWERSHARES ACTIVE MNG ETF Tvar rat inv gr	$0	–	-12,100	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-17,044	-100.0%	-0.00%	–
RCD	Exit	RYDEX ETF TRUSTgug s&p sc500 eq	$0	–	-3,395	-100.0%	-0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-37,138	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-12,400	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-17,882	-100.0%	-0.00%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	-7,403	-100.0%	-0.00%	–
DM	Exit	DOMINION MIDSTREAM PARTNERS	$0	–	-8,792	-100.0%	-0.00%	–
OIL	Exit	BARCLAYS BK PLCipth crude oil	$0	–	-13,126	-100.0%	-0.00%	–
IXC	Exit	ISHARES TRcall	$0	–	-6,500	-100.0%	-0.00%	–
SPU	Exit	SKYPEOPLE FRUIT JUICE INC	$0	–	-21,489	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-20,274	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-2,950	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,907	-100.0%	-0.00%	–
EMCR	Exit	EGA EMERGING GLOBAL SHS TR	$0	–	-16,327	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,871	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-16,358	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-13,511	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,781	-100.0%	-0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-17,300	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPput	$0	–	-45,700	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sput	$0	–	-5,100	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSput	$0	–	-2,700	-100.0%	-0.00%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L Pput	$0	–	-9,300	-100.0%	-0.00%	–
IGLD	Exit	INTERNET GOLD-GOLDEN LINES Lord	$0	–	-11,670	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-10,100	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TRput	$0	–	-10,000	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-6,962	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-10,118	-100.0%	-0.00%	–
XRLV	Exit	POWERSHARES ETF TR IIex rte sen low	$0	–	-9,905	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-5,800	-100.0%	-0.00%	–
CPI	Exit	INDEXIQ ETF TRiq real rtn etf	$0	–	-7,546	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-10,338	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-17,104	-100.0%	-0.00%	–
CONN	Exit	CONNS INCput	$0	–	-19,100	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-4,153	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-21,344	-100.0%	-0.00%	–
SOXS	Exit	DIREXION SHS ETF TRput	$0	–	-10,900	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,234	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-7,000	-100.0%	-0.00%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-21,858	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-6,131	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-3,916	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-11,855	-100.0%	-0.00%	–
ECH	Exit	ISHARESmsci ch cap etf	$0	–	-7,253	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-19,338	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-13,754	-100.0%	-0.00%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-3,967	-100.0%	-0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-13,347	-100.0%	-0.00%	–
DNO	Exit	UNITED STS SHORT OIL FD LPcall	$0	–	-3,400	-100.0%	-0.00%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-15,086	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-14,648	-100.0%	-0.00%	–
INDL	Exit	DIREXION SHS ETF TRput	$0	–	-5,100	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-13,905	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-14,073	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-9,300	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-33,995	-100.0%	-0.00%	–
N	Exit	NETSUITE INCput	$0	–	-1,900	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-6,098	-100.0%	-0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-25,589	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-1,200	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-17,714	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-7,300	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-2,787	-100.0%	-0.00%	–
IDXJ	Exit	VANECK VECTORS ETF TRindonesia small	$0	–	-24,005	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-4,872	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-13,368	-100.0%	-0.00%	–
TUSA	Exit	FIRST TR EXCHANGE TRADED FDetf	$0	–	-9,553	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-21,052	-100.0%	-0.00%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-2,495	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-21,047	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INCcall	$0	–	-3,300	-100.0%	-0.00%	–
CLCD	Exit	COLUCID PHARMACEUTICALS INC	$0	–	-5,332	-100.0%	-0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-24,101	-100.0%	-0.00%	–
IEV	Exit	ISHARES TRput	$0	–	-7,800	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INCcall	$0	–	-2,600	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INCcall	$0	–	-10,300	-100.0%	-0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-3,289	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,135	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-7,928	-100.0%	-0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-15,671	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-6,270	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-10,700	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,835	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-3,015	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-10,776	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INCcall	$0	–	-11,100	-100.0%	-0.00%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-2,006	-100.0%	-0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-9,819	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPcall	$0	–	-9,400	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-10,090	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-4,974	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-23,637	-100.0%	-0.00%	–
ZAYO	Exit	ZAYO GROUP HLDGS INCcall	$0	–	-6,900	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-13,142	-100.0%	-0.00%	–
PLND	Exit	VANECK VECTORS ETF TRpoland etf	$0	–	-12,819	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,041	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-17,944	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,713	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,496	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,818	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-10,899	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-20,100	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS Icall	$0	–	-8,800	-100.0%	-0.00%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-2,119	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPput	$0	–	-6,600	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-14,426	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-15,500	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-11,000	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRultpro sht russ	$0	–	-24,327	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-3,304	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-2,800	-100.0%	-0.00%	–
DYB	Exit	WISDOMTREE TRdynamic us eqt	$0	–	-18,305	-100.0%	-0.00%	–
TYO	Exit	DIREXION SHS ETF TR7 10yr tres bear	$0	–	-28,786	-100.0%	-0.00%	–
XHE	Exit	SPDR SERIES TRUSThlth cr equip	$0	–	-7,871	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-17,200	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INCcall	$0	–	-18,800	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,572	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,966	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-13,704	-100.0%	-0.00%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,411	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INCcall	$0	–	-6,300	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-3,300	-100.0%	-0.00%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-8,997	-100.0%	-0.00%	–
PXLG	Exit	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$0	–	-9,519	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-18,573	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,601	-100.0%	-0.00%	–
JJTFF	Exit	BARCLAYS BANK PLCetn djubs tin 38	$0	–	-7,878	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-13,485	-100.0%	-0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-9,732	-100.0%	-0.00%	–
DRIP	Exit	DIREXION SHS ETF TRcall	$0	–	-16,360	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,781	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INCput	$0	–	-20,400	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-12,673	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-8,524	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-7,445	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-4,200	-100.0%	-0.00%	–
PTHN	Exit	PATHEON N V	$0	–	-12,819	-100.0%	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-3,604	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-37,800	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-11,355	-100.0%	-0.00%	–
YPRO	Exit	ADVISORSHARES TR	$0	–	-17,858	-100.0%	-0.00%	–
EBAY	Exit	EBAY INCput	$0	–	-11,100	-100.0%	-0.00%	–
SCIN	Exit	EGA EMERGING GLOBAL SHS TRegs india sc etf	$0	–	-19,489	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,453	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-16,500	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-25,917	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-6,200	-100.0%	-0.00%	–
OIIL	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-10,820	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-14,523	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-5,992	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-18,010	-100.0%	-0.00%	–
ZMLP	Exit	DIREXION SHS ETF TRzacks mlp hg inc	$0	–	-24,811	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-56,100	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-16,218	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-23,700	-100.0%	-0.00%	–
HILO	Exit	EGA EMERGING GLOBAL SHS TRlow vol em div	$0	–	-29,217	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-10,124	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-2,500	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-9,900	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-13,820	-100.0%	-0.00%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-14,342	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-7,118	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-25,578	-100.0%	-0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTDcall	$0	–	-20,400	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,264	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-6,290	-100.0%	-0.00%	–
WBIH	Exit	ABSOLUTE SHS TRwbi tct hg inc	$0	–	-16,475	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-18,600	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-4,484	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-17,100	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-5,700	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-9,671	-100.0%	-0.00%	–
HYND	Exit	WISDOMTREE TRbofa merlyn ng	$0	–	-18,575	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-14,663	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,806	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Ccall	$0	–	-6,700	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-4,535	-100.0%	-0.00%	–
HREX	Exit	SPDR INDEX SHS FDSmsci intl real	$0	–	-8,161	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-4,706	-100.0%	-0.00%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-12,663	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-16,753	-100.0%	-0.00%	–
CHOC	Exit	BARCLAYS BK PLCipth pure coca	$0	–	-9,030	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INCcall	$0	–	-18,400	-100.0%	-0.00%	–
EWMC	Exit	RYDEX ETF TRUSTguggenhm s&p 400	$0	–	-6,497	-100.0%	-0.00%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-28,376	-100.0%	-0.00%	–
PFF	Exit	ISHARES TRput	$0	–	-8,200	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INCput	$0	–	-5,000	-100.0%	-0.00%	–
AADR	Exit	ADVISORSHARES TR	$0	–	-11,728	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-3,500	-100.0%	-0.00%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical e	$0	–	-8,845	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORPcall	$0	–	-127,000	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INCcall	$0	–	-7,900	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-23,629	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-7,891	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-8,100	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-6,036	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-225,000	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-11,130	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORPput	$0	–	-4,400	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-33,296	-100.0%	-0.00%	–
AYTEF	Exit	BARCLAYS BK PLCipath gems asia8	$0	–	-10,422	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-4,000	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-11,686	-100.0%	-0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$0	–	-13,797	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-15,179	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Scall	$0	–	-5,600	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-13,468	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-18,571	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-15,583	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,754	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	STANDARD CHARTERED PLCdebt 7.500%12/3	$0	–	-400,000	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCput	$0	–	-5,800	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-4,500	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-4,819	-100.0%	-0.00%	–
IBMI	Exit	ISHARES TRibonds sep20 etf	$0	–	-13,453	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-90,400	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-12,140	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-14,148	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-14,724	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-8,761	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcall	$0	–	-8,500	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-11,700	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-12,746	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-26,278	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-6,352	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-3,900	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-5,800	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-3,300	-100.0%	-0.00%	–
QINC	Exit	FIRST TR EXCHANGE TRADED FDrba qualin etf	$0	–	-19,302	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-13,900	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-20,232	-100.0%	-0.00%	–
SBEU	Exit	ETFS TRdiv fct dev eu	$0	–	-13,825	-100.0%	-0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-34,118	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-4,444	-100.0%	-0.00%	–
DW	Exit	DREW INDS INC	$0	–	-5,217	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-7,657	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,162	-100.0%	-0.00%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-5,475	-100.0%	-0.00%	–
HIPS	Exit	ETF SER SOLUTIONSmaster inc etf	$0	–	-27,283	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-7,637	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,700	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-7,641	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-3,500	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-5,685	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-4,296	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCput	$0	–	-4,900	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-8,879	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-33,100	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-3,914	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-21,800	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-13,008	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-9,628	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-3,256	-100.0%	-0.00%	–
INTU	Exit	INTUIT	$0	–	-4,475	-100.0%	-0.00%	–
PALL	Exit	ETFS PALLADIUM TRsh ben int	$0	–	-5,528	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-1,800	-100.0%	-0.00%	–
SPMD	Exit	SPDR SERIES TRUSTspdr s&p 1000 et	$0	–	-4,487	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,063	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-4,166	-100.0%	-0.00%	–
PCEF	Exit	POWERSHARES ETF TRUST II	$0	–	-14,978	-100.0%	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-4,478	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-16,762	-100.0%	-0.00%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$0	–	-9,588	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-9,033	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-13,760	-100.0%	-0.00%	–
OA	Exit	ORBITAL ATK INC	$0	–	-4,800	-100.0%	-0.00%	–
CAFE	Exit	BARCLAYS BK PLCipt coffee etn	$0	–	-21,317	-100.0%	-0.00%	–
SMHD	Exit	UBS AG LONDON BRHetracs mnt etn	$0	–	-22,608	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-11,765	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-7,145	-100.0%	-0.00%	–
SHE	Exit	SPDR SER TRssga gnder etf	$0	–	-4,955	-100.0%	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDScall	$0	–	-3,400	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-11,465	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-6,100	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-4,591	-100.0%	-0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCcall	$0	–	-73,000	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INCcall	$0	–	-225,000	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-19,517	-100.0%	-0.00%	–
FRN	Exit	CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt	$0	–	-30,680	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-22,301	-100.0%	-0.00%	–
RSXJ	Exit	VANECK VECTORS ETF TRrussia small cap	$0	–	-13,199	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-27,313	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,391	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-10,444	-100.0%	-0.00%	–
TUR	Exit	ISHARESput	$0	–	-10,500	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-11,600	-100.0%	-0.00%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-17,231	-100.0%	-0.00%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-19,800	-100.0%	-0.00%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-4,931	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-23,036	-100.0%	-0.00%	–
IBMH	Exit	ISHARES TRibonds sep19 etf	$0	–	-15,117	-100.0%	-0.00%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-11,786	-100.0%	-0.00%	–
BIS	Exit	PROSHARES TRcall	$0	–	-16,400	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,792	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,745	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-8,280	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-14,856	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-2,200	-100.0%	-0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-14,512	-100.0%	-0.00%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-17,306	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-2,600	-100.0%	-0.00%	–
IGBH	Exit	ISHARES U S ETF TRint rt hd 10yr	$0	–	-26,212	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-22,300	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-84,974	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-153,043	-100.0%	-0.00%	–
JJATF	Exit	BARCLAYS BANK PLCetn djubs agri37	$0	–	-15,125	-100.0%	-0.00%	–
HEWC	Exit	ISHARES TRmsci cda etf	$0	–	-29,244	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-15,600	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-21,613	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-15,000	-100.0%	-0.00%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-25,652	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,632	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTD NEWcall	$0	–	-118,700	-100.0%	-0.00%	–
FUD	Exit	UBS AG JERSEY BRHcmci food etn	$0	–	-35,626	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRcall	$0	–	-40,100	-100.0%	-0.00%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETF	$0	–	-30,850	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11,989	-100.0%	-0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-9,286	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,943	-100.0%	-0.00%	–
BIS	Exit	PROSHARES TRput	$0	–	-17,300	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEput	$0	–	-37,800	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-9,304	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-39,100	-100.0%	-0.00%	–
MLPC	Exit	CITIGROUP INC NEWctraks etn millr	$0	–	-42,174	-100.0%	-0.00%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-20,818	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,354	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-4,282	-100.0%	-0.00%	–
MIDU	Exit	DIREXION SHS ETF TRcall	$0	–	-21,900	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-21,853	-100.0%	-0.00%	–
EDZ	Exit	DIREXION SHS ETF TRput	$0	–	-32,000	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-24,906	-100.0%	-0.00%	–
GCOW	Exit	PACER FDS TRglobl high etf	$0	–	-21,983	-100.0%	-0.00%	–
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-34,291	-100.0%	-0.00%	–
EPRO	Exit	ADVISORSHARES TR	$0	–	-24,771	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-90,553	-100.0%	-0.00%	–
KBWB	Exit	POWERSHARES ETF TR IIkbw bk port	$0	–	-19,015	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-20,209	-100.0%	-0.00%	–
MES	Exit	VANECK VECTORS ETF TRgulf sts index e	$0	–	-27,747	-100.0%	-0.00%	–
XTN	Exit	SPDR SERIES TRUSTs&p transn etf	$0	–	-11,304	-100.0%	-0.00%	–
UPW	Exit	PROSHARES TR	$0	–	-16,147	-100.0%	-0.00%	–
TUTT	Exit	ETFIS SER TR Itac man us cor	$0	–	-31,386	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-8,592	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-65,409	-100.0%	-0.00%	–
VV	Exit	VANGUARD INDEX FDScall	$0	–	-6,200	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-30,894	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR INCput	$0	–	-9,000	-100.0%	-0.00%	–
LDRI	Exit	POWERSHARES ETF TR IIlad 0-5y cr bd	$0	–	-26,093	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-14,772	-100.0%	-0.00%	–
IYW	Exit	ISHARES TRcall	$0	–	-6,000	-100.0%	-0.00%	–
YXI	Exit	PROSHARES TRsht ftse chin 50	$0	–	-23,068	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-9,184	-100.0%	-0.00%	–
FDIV	Exit	FIRST TR EXCHANGE TRADED FDft strg incm etf	$0	–	-11,946	-100.0%	-0.00%	–
EMTL	Exit	SSGA ACTIVE TRspdr dbleln emrg	$0	–	-13,503	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcall	$0	–	-35,000	-100.0%	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-19,338	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-5,300	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-24,832	-100.0%	-0.00%	–
GHS	Exit	EXCHANGE TRADED CONCEPTS TRrex gold sp500	$0	–	-20,838	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-26,254	-100.0%	-0.00%	–
REZ	Exit	ISHARES TRput	$0	–	-10,700	-100.0%	-0.00%	–
CSF	Exit	VICTORY PORTFOLIOS IIcemp us discover	$0	–	-15,563	-100.0%	-0.00%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-10,461	-100.0%	-0.00%	–
BRF	Exit	VANECK VECTORS ETF TRbrazil small cp	$0	–	-33,805	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-15,612	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-17,575	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,537	-100.0%	-0.00%	–
EWS	Exit	ISHARESmsci singap etf	$0	–	-65,428	-100.0%	-0.00%	–
LN	Exit	LINE CORPcall	$0	–	-11,500	-100.0%	-0.00%	–
CRAK	Exit	VANECK VECTORS ETF TRoil refiners etf	$0	–	-26,647	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-30,681	-100.0%	-0.00%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-16,721	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-14,959	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-8,000	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-8,770	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-56,877	-100.0%	-0.00%	–
CPHD	Exit	CEPHEID	$0	–	-12,395	-100.0%	-0.00%	–
ESHY	Exit	DBX ETF TRhg yl cp bd hd	$0	–	-23,782	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-20,074	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-19,200	-100.0%	-0.00%	–
UGLD	Exit	CREDIT SUISSE NASSAU BRH3x long gold	$0	–	-49,279	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-15,569	-100.0%	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-7,254	-100.0%	-0.00%	–
WBIF	Exit	ABSOLUTE SHS TRwbi tactcl lcv	$0	–	-32,132	-100.0%	-0.00%	–
UBIO	Exit	PROSHARES TRput	$0	–	-20,100	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-7,692	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-13,466	-100.0%	-0.00%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-19,983	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-7,093	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,967	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-8,719	-100.0%	-0.00%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-47,204	-100.0%	-0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-14,762	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-16,551	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-9,963	-100.0%	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-20,363	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-20,200	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-16,491	-100.0%	-0.00%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-3,128	-100.0%	-0.00%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-10,369	-100.0%	-0.00%	–
HDG	Exit	PROSHARES TRhd replication	$0	–	-14,381	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-5,758	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-18,200	-100.0%	-0.00%	–
TLDH	Exit	FLEXSHARES TRcur hdg dm idx	$0	–	-24,713	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-17,400	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-32,026	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-10,079	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-11,106	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-8,700	-100.0%	-0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-30,016	-100.0%	-0.00%	–
IGN	Exit	ISHARES TRna tec multm etf	$0	–	-17,556	-100.0%	-0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-21,110	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-27,188	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-35,639	-100.0%	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTput	$0	–	-7,200	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-14,106	-100.0%	-0.00%	–
RBL	Exit	SPDR INDEX SHS FDSs&p russia etf	$0	–	-34,948	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-14,701	-100.0%	-0.00%	–
BRAZ	Exit	GLOBAL X FDSbrazil mid cap	$0	–	-61,468	-100.0%	-0.00%	–
FCFI	Exit	TRIMTABS ETF TRfree csh flow	$0	–	-26,664	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-102,800	-100.0%	-0.00%	–
RYT	Exit	RYDEX ETF TRUSTgug s&p500eqwtte	$0	–	-7,847	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Yput	$0	–	-7,700	-100.0%	-0.00%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-33,582	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-35,256	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-23,000	-100.0%	-0.00%	–
USRT	Exit	ISHARES TRreal est 50 etf	$0	–	-16,968	-100.0%	-0.00%	–
SAA	Exit	PROSHARES TR	$0	–	-11,898	-100.0%	-0.00%	–
CRI	Exit	CARTER INC	$0	–	-10,123	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCcall	$0	–	-12,100	-100.0%	-0.00%	–
IBCC	Exit	ISHARES TRibnds mar18 etf	$0	–	-35,078	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-17,872	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INCcall	$0	–	-25,000	-100.0%	-0.00%	–
RISE	Exit	ETF MANAGER GROUP COMMODITYsit rising rte	$0	–	-33,661	-100.0%	-0.00%	–
SPYB	Exit	SPDR SER TRs&p 500 buybck	$0	–	-16,364	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-50,459	-100.0%	-0.00%	–
SMB	Exit	VANECK VECTORS ETF TRamt free short m	$0	–	-42,029	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-29,094	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N Vput	$0	–	-6,700	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-16,600	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-22,500	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-27,525	-100.0%	-0.00%	–
EMDD	Exit	EGA EMERGING GLOBAL SHS TRegshares em strg	$0	–	-47,165	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INCput	$0	–	-20,900	-100.0%	-0.00%	–
SPXH	Exit	JANUS DETROIT STR TRvelocity volatil	$0	–	-30,286	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-281,768	-100.0%	-0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-11,100	-100.0%	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-10,323	-100.0%	-0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-16,180	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-22,874	-100.0%	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-47,305	-100.0%	-0.00%	–
SCIU	Exit	GLOBAL X FDSscien beta us	$0	–	-31,400	-100.0%	-0.00%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-33,322	-100.0%	-0.00%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-17,145	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcall	$0	–	-35,900	-100.0%	-0.00%	–
YANG	Exit	DIREXION SHS ETF TRcall	$0	–	-63,200	-100.0%	-0.00%	–
FTHI	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-36,123	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-147,185	-100.0%	-0.00%	–
GASX	Exit	DIREXION SHS ETF TRput	$0	–	-30,400	-100.0%	-0.00%	–
IST	Exit	SPDR INDEX SHS FDSintl telec etf	$0	–	-35,943	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INCput	$0	–	-8,200	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-23,843	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-41,485	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-56,200	-100.0%	-0.00%	–
XVZ	Exit	BARCLAYS BK PLCipath dynm vix	$0	–	-28,376	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-9,635	-100.0%	-0.00%	–
EWRE	Exit	RYDEX ETF TRUSTguggenheim sp	$0	–	-30,982	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-11,948	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-60,400	-100.0%	-0.00%	–
TWOU	Exit	2U INCcall	$0	–	-20,000	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-71,660	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORPcall	$0	–	-7,800	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-94,215	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-36,283	-100.0%	-0.00%	–
PBJ	Exit	POWERSHARES ETF TRUSTdyn fd & bev	$0	–	-27,814	-100.0%	-0.00%	–
PSI	Exit	POWERSHARES ETF TRUSTdyn semct port	$0	–	-25,029	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-37,767	-100.0%	-0.00%	–
RHT	Exit	RED HAT INC	$0	–	-9,831	-100.0%	-0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-7,550	-100.0%	-0.00%	–
MRGR	Exit	PROSHARES TRmerger etf	$0	–	-20,765	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-8,982	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-14,664	-100.0%	-0.00%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-41,404	-100.0%	-0.00%	–
UBT	Exit	PROSHARES TRput	$0	–	-8,000	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-16,992	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-59,340	-100.0%	-0.00%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-36,473	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,667	-100.0%	-0.00%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-6,489	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERput	$0	–	-9,500	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-9,418	-100.0%	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-17,825	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-9,372	-100.0%	-0.00%	–
ASET	Exit	FLEXSHARES TRreal asst idx	$0	–	-31,901	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,977	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-13,550	-100.0%	-0.00%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-37,398	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-8,509	-100.0%	-0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-24,371	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,191	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-34,911	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCput	$0	–	-60,700	-100.0%	-0.00%	–
KITE	Exit	KITE PHARMA INC	$0	–	-13,465	-100.0%	-0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-25,957	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,741	-100.0%	-0.00%	–
GXF	Exit	GLOBAL X FDSftse nordic reg	$0	–	-38,190	-100.0%	-0.00%	–
BOFI	Exit	BOFI HLDG INCput	$0	–	-36,100	-100.0%	-0.00%	–
INCO	Exit	EGA EMERGING GLOBAL SHS TRindia consumer	$0	–	-22,502	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-17,588	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-11,238	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-17,003	-100.0%	-0.00%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-14,618	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,612	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-32,300	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-31,824	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-57,917	-100.0%	-0.01%	–
	Exit	BANK OF NOVA SCOTIAnote 4.500%12/1	$0	–	-979,000	-100.0%	-0.01%	–
EQY	Exit	EQUITY ONE	$0	–	-33,509	-100.0%	-0.01%	–
PDBC	Exit	POWERSHARES ACT MANG COMM FDdb opt yld div	$0	–	-63,560	-100.0%	-0.01%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-37,856	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-62,665	-100.0%	-0.01%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-60,372	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-47,904	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-23,109	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-37,916	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-12,907	-100.0%	-0.01%	–
AFTY	Exit	CSOP ETF TRput	$0	–	-70,200	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-32,771	-100.0%	-0.01%	–
GASX	Exit	DIREXION SHS ETF TRdaily nat gas re	$0	–	-36,926	-100.0%	-0.01%	–
SAP	Exit	SAP SEput	$0	–	-11,300	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-18,200	-100.0%	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-27,072	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-18,683	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-13,804	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-76,200	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-26,420	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-33,800	-100.0%	-0.01%	–
GASX	Exit	DIREXION SHS ETF TRcall	$0	–	-37,000	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-27,986	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-75,400	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-85,021	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INCput	$0	–	-12,100	-100.0%	-0.01%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-32,004	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-29,200	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-10,600	-100.0%	-0.01%	–
MIDU	Exit	DIREXION SHS ETF TRput	$0	–	-41,400	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INCcall	$0	–	-53,800	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-34,506	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-10,900	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-75,477	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-21,496	-100.0%	-0.01%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-1,000,000	-100.0%	-0.01%	–
MCRO	Exit	INDEXIQ ETF TRhdg mactrk etf	$0	–	-38,867	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-48,531	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-21,824	-100.0%	-0.01%	–
FNI	Exit	FIRST TR ISE CHINDIA INDEX F	$0	–	-33,743	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-4,700	-100.0%	-0.01%	–
IWV	Exit	ISHARES TRput	$0	–	-7,700	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-66,162	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-76,345	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORPcall	$0	–	-9,000	-100.0%	-0.01%	–
IYE	Exit	ISHARES TRcall	$0	–	-25,100	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-10,800	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-14,961	-100.0%	-0.01%	–
OILX	Exit	UBS AG LONDON BRHser b lkd 46	$0	–	-33,560	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-33,445	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-15,907	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-25,711	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-21,469	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-10,236	-100.0%	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-20,916	-100.0%	-0.01%	–
IWC	Exit	ISHARES TRput	$0	–	-14,100	-100.0%	-0.01%	–
GRES	Exit	INDEXIQ ETF TRiq glb res etf	$0	–	-42,635	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-24,700	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-55,000	-100.0%	-0.01%	–
IWY	Exit	ISHARESrus tp200 gr etf	$0	–	-18,479	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-28,802	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-32,603	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-41,698	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-34,895	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-5,182	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-19,182	-100.0%	-0.01%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-37,517	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-17,000	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-105,023	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-19,327	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-6,713	-100.0%	-0.01%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-53,986	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-72,647	-100.0%	-0.01%	–
IP	Exit	INTL PAPER COput	$0	–	-25,200	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-55,000	-100.0%	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-17,568	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-8,519	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-33,916	-100.0%	-0.01%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-22,277	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-129,644	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-48,400	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-21,300	-100.0%	-0.01%	–
EPU	Exit	ISHARESall peru cap etf	$0	–	-34,842	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-9,581	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-13,863	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-12,600	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-63,295	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-13,545	-100.0%	-0.01%	–
HAUZ	Exit	DBX ETF TRdb xtr msci pac	$0	–	-47,825	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCput	$0	–	-50,000	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-24,737	-100.0%	-0.01%	–
URE	Exit	PROSHARES TRcall	$0	–	-10,000	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-65,460	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INCcall	$0	–	-55,000	-100.0%	-0.01%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-23,006	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-15,598	-100.0%	-0.01%	–
MZZ	Exit	PROSHARES TRcall	$0	–	-45,100	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-154,374	-100.0%	-0.01%	–
SPLG	Exit	SPDR SERIES TRUSTrussell 1000 etf	$0	–	-11,886	-100.0%	-0.01%	–
CALX	Exit	CALIX INCcall	$0	–	-170,000	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORPcall	$0	–	-23,500	-100.0%	-0.01%	–
MZZ	Exit	PROSHARES TRultsht midcap400	$0	–	-44,140	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-57,663	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-39,031	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-26,815	-100.0%	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-19,166	-100.0%	-0.01%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-15,827	-100.0%	-0.01%	–
EQAL	Exit	POWERSHARES ETF TR II1000 eq wht pt	$0	–	-43,976	-100.0%	-0.01%	–
RTM	Exit	RYDEX ETF TRUSTgug s&p500eqwtma	$0	–	-13,796	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-90,200	-100.0%	-0.01%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-67,873	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-11,314	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-22,166	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSglobal x lithium	$0	–	-52,114	-100.0%	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-11,401	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM INCcall	$0	–	-29,200	-100.0%	-0.01%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-29,620	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-9,100	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-12,557	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-40,864	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-28,134	-100.0%	-0.01%	–
TASR	Exit	TASER INTL INC	$0	–	-45,814	-100.0%	-0.01%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-61,497	-100.0%	-0.01%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-78,749	-100.0%	-0.01%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-26,055	-100.0%	-0.01%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-27,466	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-56,818	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-13,510	-100.0%	-0.01%	–
CUT	Exit	CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf	$0	–	-49,033	-100.0%	-0.01%	–
VIXY	Exit	PROSHARES TR IIvix short term f	$0	–	-53,551	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-18,519	-100.0%	-0.01%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-32,122	-100.0%	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-70,554	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-27,541	-100.0%	-0.01%	–
NFO	Exit	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$0	–	-29,625	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-13,905	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-22,053	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-40,620	-100.0%	-0.01%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-25,921	-100.0%	-0.01%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-38,859	-100.0%	-0.01%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-122,615	-100.0%	-0.01%	–
PPA	Exit	POWERSHARES ETF TRUSTaerspc def ptf	$0	–	-37,320	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-51,374	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-33,307	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-36,500	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-30,200	-100.0%	-0.01%	–
SPSM	Exit	SPDR SER TRspdr russel 2000	$0	–	-20,756	-100.0%	-0.01%	–
DVA	Exit	DAVITA INCput	$0	–	-23,000	-100.0%	-0.01%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-129,945	-100.0%	-0.01%	–
STPP	Exit	BARCLAYS BK PLCus tres steep	$0	–	-47,129	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-26,764	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INCput	$0	–	-20,000	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INCcall	$0	–	-12,500	-100.0%	-0.01%	–
PSCF	Exit	POWERSHARES ETF TR IIs&p smcp fin p	$0	–	-31,213	-100.0%	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-38,361	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-64,407	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-19,731	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-19,478	-100.0%	-0.01%	–
IOC	Exit	INTEROIL CORPput	$0	–	-27,300	-100.0%	-0.01%	–
N	Exit	NETSUITE INC	$0	–	-12,279	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-22,244	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-30,039	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-11,719	-100.0%	-0.01%	–
MVV	Exit	PROSHARES TRcall	$0	–	-18,200	-100.0%	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-32,910	-100.0%	-0.01%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-29,165	-100.0%	-0.01%	–
DVYL	Exit	UBS AG LONDON BRHetracs mp2x dj	$0	–	-24,830	-100.0%	-0.01%	–
WBIB	Exit	ABSOLUTE SHS TRwbi tactical smv	$0	–	-64,810	-100.0%	-0.01%	–
PSCU	Exit	POWERSHARES ETF TR IIs&p smcp uti p	$0	–	-32,999	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-105,912	-100.0%	-0.01%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-61,044	-100.0%	-0.01%	–
GLW	Exit	CORNING INCput	$0	–	-72,700	-100.0%	-0.01%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-29,594	-100.0%	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-45,962	-100.0%	-0.01%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-45,740	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-9,100	-100.0%	-0.01%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-72,777	-100.0%	-0.01%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-72,898	-100.0%	-0.01%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-22,734	-100.0%	-0.01%	–
SCTY	Exit	SOLARCITY CORPput	$0	–	-83,500	-100.0%	-0.01%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-35,766	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-45,606	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-9,204	-100.0%	-0.01%	–
NLR	Exit	VANECK VECTORS ETF TRuranium nuclear	$0	–	-34,272	-100.0%	-0.01%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-183,927	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-21,708	-100.0%	-0.01%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-38,464	-100.0%	-0.01%	–
SPGM	Exit	SPDR INDEX SHS FDSmsci acwi etf	$0	–	-25,207	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-58,599	-100.0%	-0.01%	–
CDL	Exit	VICTORY PORTFOLIOS IIcemp us large ca	$0	–	-41,709	-100.0%	-0.01%	–
BBRC	Exit	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$0	–	-98,551	-100.0%	-0.01%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$0	–	-18,991	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-111,633	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-48,018	-100.0%	-0.01%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-70,300	-100.0%	-0.01%	–
VIDI	Exit	ETF SER SOLUTIONSvident intl eq	$0	–	-82,645	-100.0%	-0.01%	–
LBJ	Exit	DIREXION SHS ETF TRltn am bl 3x new	$0	–	-21,033	-100.0%	-0.01%	–
RFV	Exit	RYDEX ETF TRUSTgug s&p mc400 pv	$0	–	-33,468	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-86,100	-100.0%	-0.01%	–
JJPFF	Exit	BARCLAYS BANK PLCetn djubs pmet38	$0	–	-31,764	-100.0%	-0.01%	–
RFUN	Exit	ALPS ETF TRriverfront unc	$0	–	-75,040	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-169,138	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSput	$0	–	-15,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INCcall	$0	–	-82,700	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-54,991	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORP	$0	–	-18,892	-100.0%	-0.01%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-50,429	-100.0%	-0.01%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-14,881	-100.0%	-0.01%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-98,402	-100.0%	-0.01%	–
FAD	Exit	FIRST TR MULTI CAP VALUE ALP	$0	–	-34,504	-100.0%	-0.01%	–
TWM	Exit	PROSHARES TRcall	$0	–	-68,700	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ETF TRlow durtn ac etf	$0	–	-18,597	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-80,092	-100.0%	-0.01%	–
DI	Exit	PIMCO ETF TRdiv inc act etf	$0	–	-37,423	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-10,500	-100.0%	-0.01%	–
IBDF	Exit	ISHARES TRibonds dec16 etf	$0	–	-72,433	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-39,461	-100.0%	-0.01%	–
DGL	Exit	POWERSHS DB MULTI SECT COMMdb gold fund	$0	–	-45,240	-100.0%	-0.01%	–
DEW	Exit	WISDOMTREE TRglb high div fd	$0	–	-45,075	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-8,700	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-38,285	-100.0%	-0.01%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-43,021	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-25,310	-100.0%	-0.01%	–
DBEZ	Exit	DBX ETF TRmsci eurozone hd	$0	–	-74,137	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INCcall	$0	–	-51,500	-100.0%	-0.01%	–
RTH	Exit	VANECK VECTORS ETF TRretail etf	$0	–	-25,970	-100.0%	-0.01%	–
YANG	Exit	DIREXION SHS ETF TRput	$0	–	-151,300	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-40,700	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-43,500	-100.0%	-0.01%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-49,630	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-20,722	-100.0%	-0.01%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-29,905	-100.0%	-0.01%	–
FPX	Exit	FIRST TR US IPO INDEX FD	$0	–	-37,347	-100.0%	-0.01%	–
DIG	Exit	PROSHARES TR	$0	–	-56,818	-100.0%	-0.01%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-471,060	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-30,955	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-36,627	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-51,133	-100.0%	-0.01%	–
EWT	Exit	ISHARESput	$0	–	-130,200	-100.0%	-0.01%	–
UDN	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bear	$0	–	-90,256	-100.0%	-0.01%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-88,800	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-276,861	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-78,703	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-33,394	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-26,800	-100.0%	-0.01%	–
BALTF	Exit	BARCLAYS BANK PLCetn djubscottn38	$0	–	-47,004	-100.0%	-0.01%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-89,194	-100.0%	-0.01%	–
ZBIO	Exit	PROSHARES TRput	$0	–	-111,000	-100.0%	-0.01%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-211,567	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-12,397	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORPcall	$0	–	-45,000	-100.0%	-0.01%	–
IUSB	Exit	ISHARES TRcore tl usd bd	$0	–	-44,197	-100.0%	-0.01%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-25,494	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,494	-100.0%	-0.01%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-40,059	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORPput	$0	–	-45,000	-100.0%	-0.01%	–
COTY	Exit	COTY INCput	$0	–	-96,200	-100.0%	-0.01%	–
FVC	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-118,943	-100.0%	-0.01%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-41,559	-100.0%	-0.01%	–
XLFS	Exit	SELECT SECTOR SPDR TRfinl svcs selc	$0	–	-81,084	-100.0%	-0.01%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-69,866	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRput	$0	–	-162,200	-100.0%	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-21,024	-100.0%	-0.01%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-73,217	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	-38,400	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-118,149	-100.0%	-0.01%	–
PDP	Exit	POWERSHARES ETF TRUSTdwa momentum ptf	$0	–	-63,250	-100.0%	-0.01%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-72,449	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INCcall	$0	–	-73,700	-100.0%	-0.01%	–
VSPY	Exit	DIREXION SHS ETF TRs&p500 vol res	$0	–	-48,654	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-70,000	-100.0%	-0.01%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-38,107	-100.0%	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-22,232	-100.0%	-0.01%	–
SPYG	Exit	SPDR SERIES TRUSTs&p 500 growth	$0	–	-28,503	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-306,833	-100.0%	-0.01%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-115,870	-100.0%	-0.01%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-172,134	-100.0%	-0.01%	–
BSCO	Exit	CLAYMORE EXCHANGE TRD FD TR2024 corp bond	$0	–	-138,909	-100.0%	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-298,541	-100.0%	-0.01%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-29,455	-100.0%	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-27,320	-100.0%	-0.01%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-63,232	-100.0%	-0.01%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-33,601	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-30,518	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TRUSTput	$0	–	-35,100	-100.0%	-0.01%	–
EPS	Exit	WISDOMTREE TRearning 500 fd	$0	–	-44,220	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-61,754	-100.0%	-0.02%	–
HEWY	Exit	ISHARES TRmsci so korea	$0	–	-122,075	-100.0%	-0.02%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-102,086	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSput	$0	–	-27,900	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-46,369	-100.0%	-0.02%	–
RAD	Exit	RITE AID CORP	$0	–	-396,697	-100.0%	-0.02%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-28,182	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRcall	$0	–	-30,000	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-70,200	-100.0%	-0.02%	–
GUSH	Exit	DIREXION SHS ETF TRput	$0	–	-35,600	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORPput	$0	–	-74,300	-100.0%	-0.02%	–
RWL	Exit	OPPENHEIMER REV WEIGHTED ETFlarge cap rev et	$0	–	-81,858	-100.0%	-0.02%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-283,426	-100.0%	-0.02%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-31,659	-100.0%	-0.02%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-30,362	-100.0%	-0.02%	–
ESV	Exit	ENSCO PLCput	$0	–	-402,800	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-68,883	-100.0%	-0.02%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-34,552	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCcall	$0	–	-77,983	-100.0%	-0.02%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-41,308	-100.0%	-0.02%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-77,288	-100.0%	-0.02%	–
KITE	Exit	KITE PHARMA INCcall	$0	–	-63,100	-100.0%	-0.02%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-24,484	-100.0%	-0.02%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-148,149	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,372	-100.0%	-0.02%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-126,442	-100.0%	-0.02%	–
TECL	Exit	DIREXION SHS ETF TRcall	$0	–	-82,700	-100.0%	-0.02%	–
EUFN	Exit	ISHARESput	$0	–	-234,300	-100.0%	-0.02%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-63,207	-100.0%	-0.02%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-89,554	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-215,698	-100.0%	-0.02%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-50,817	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-37,271	-100.0%	-0.02%	–
YINN	Exit	DIREXION SHS ETF TRput	$0	–	-234,600	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INCput	$0	–	-120,600	-100.0%	-0.02%	–
THD	Exit	ISHARESmsci thi cap etf	$0	–	-58,405	-100.0%	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-106,957	-100.0%	-0.02%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-29,956	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWput	$0	–	-122,800	-100.0%	-0.02%	–
EEMA	Exit	ISHARESmsci em asia etf	$0	–	-80,014	-100.0%	-0.02%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-177,158	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-69,248	-100.0%	-0.02%	–
IGM	Exit	ISHARES TRn amer tech etf	$0	–	-36,909	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INCcall	$0	–	-87,300	-100.0%	-0.02%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-163,185	-100.0%	-0.02%	–
FIHD	Exit	UBS AG LONDON BRHfi enhancd etn	$0	–	-37,533	-100.0%	-0.02%	–
SPEM	Exit	SPDR INDEX SHS FDSemerg mkts etf	$0	–	-83,713	-100.0%	-0.02%	–
DUG	Exit	PROSHARES TRcall	$0	–	-111,700	-100.0%	-0.02%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-331,965	-100.0%	-0.02%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-109,405	-100.0%	-0.02%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-112,219	-100.0%	-0.03%	–
TUR	Exit	ISHARESmsci turkey etf	$0	–	-145,072	-100.0%	-0.03%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-167,418	-100.0%	-0.03%	–
EWJ	Exit	ISHARESput	$0	–	-450,000	-100.0%	-0.03%	–
BSJK	Exit	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$0	–	-231,436	-100.0%	-0.03%	–
SPTM	Exit	SPDR SERIES TRUSTrussell 3000 etf	$0	–	-36,822	-100.0%	-0.03%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-154,833	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-201,400	-100.0%	-0.03%	–
DFJ	Exit	WISDOMTREE TRjp smallcp div	$0	–	-105,093	-100.0%	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-58,547	-100.0%	-0.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-109,800	-100.0%	-0.03%	–
GOVT	Exit	ISHARES TRcore us tr bd	$0	–	-253,488	-100.0%	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-51,320	-100.0%	-0.03%	–
BSCG	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$0	–	-310,112	-100.0%	-0.03%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-124,296	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-113,738	-100.0%	-0.04%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-70,400	-100.0%	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-98,900	-100.0%	-0.04%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-172,811	-100.0%	-0.04%	–
FISV	Exit	FISERV INCput	$0	–	-83,400	-100.0%	-0.04%	–
FISV	Exit	FISERV INCcall	$0	–	-83,000	-100.0%	-0.04%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-56,678	-100.0%	-0.04%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-384,726	-100.0%	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-44,758	-100.0%	-0.04%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-196,363	-100.0%	-0.04%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-84,685	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-189,901	-100.0%	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-95,630	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-191,400	-100.0%	-0.05%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-386,972	-100.0%	-0.05%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-219,912	-100.0%	-0.05%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-104,665	-100.0%	-0.05%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-519,674	-100.0%	-0.05%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-220,733	-100.0%	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-420,667	-100.0%	-0.06%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-606,853	-100.0%	-0.07%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-259,092	-100.0%	-0.07%	–
LQD	Exit	ISHARES TRput	$0	–	-127,100	-100.0%	-0.08%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-295,085	-100.0%	-0.08%	–
UWTIF	Exit	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd	$0	–	-736,437	-100.0%	-0.08%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-354,660	-100.0%	-0.09%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPcall	$0	–	-1,170,000	-100.0%	-0.10%	–
IEF	Exit	ISHARES TRcall	$0	–	-200,900	-100.0%	-0.11%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-264,568	-100.0%	-0.11%	–
DWTIF	Exit	CREDIT SUISSE NASSAU BRHvs 3xinv crude	$0	–	-355,378	-100.0%	-0.11%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-246,364	-100.0%	-0.12%	–
FTI	Exit	FMC TECHNOLOGIES INCput	$0	–	-850,000	-100.0%	-0.12%	–
CAB	Exit	CABELAS INCcall	$0	–	-475,300	-100.0%	-0.12%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-414,992	-100.0%	-0.13%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-1,878,461	-100.0%	-0.14%	–
USIG	Exit	ISHARES TRcore us cr bd	$0	–	-277,898	-100.0%	-0.15%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-818,328	-100.0%	-0.16%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-1,595,384	-100.0%	-0.26%	–
FLQE	Exit	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$0	–	-1,978,855	-100.0%	-0.27%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-7,965,761	-100.0%	-0.48%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-471,500	-100.0%	-0.61%	–

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.

Compare quarters

Export JANE STREET GROUP, LLC's holdings