CITIGROUP INC - Q3 2016 holdings

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$107 Billion is the total value of CITIGROUP INC's 15060 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.0% .

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			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,601,794,000	-41.3%	16,651,853	-43.1%	3.37%	-46.2%
AAPL	Sell	APPLE INCcall	$901,970,000	+16.3%	7,978,500	-1.7%	0.84%	+6.4%
IWM	Sell	ISHARES TRcall	$440,859,000	-39.6%	3,549,300	-44.1%	0.41%	-44.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$409,228,000	-20.7%	3,446,997	-28.2%	0.38%	-27.5%
IYR	Sell	ISHARES TRput	$381,113,000	-12.9%	4,726,100	-11.1%	0.36%	-20.4%
EEM	Sell	ISHARES TRcall	$376,488,000	-10.3%	10,053,100	-17.7%	0.35%	-17.8%
STJ	Sell	ST JUDE MED INC	$351,261,000	-0.9%	4,403,991	-3.1%	0.33%	-9.4%
HD	Sell	HOME DEPOT INC	$323,089,000	-1.0%	2,510,789	-1.7%	0.30%	-9.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$296,683,000	-39.8%	4,114,296	-40.2%	0.28%	-44.9%
AMZN	Sell	AMAZON COM INC	$295,813,000	+15.7%	353,288	-1.2%	0.28%	+5.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFcall	$295,793,000	-27.8%	1,618,300	-29.3%	0.28%	-34.0%
AMZN	Sell	AMAZON COM INCcall	$292,305,000	-3.9%	349,100	-17.8%	0.27%	-11.9%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$290,492,000	-61.1%	1,589,300	-61.9%	0.27%	-64.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$284,870,000	+2.4%	2,558,788	-1.5%	0.27%	-6.3%
EEM	Sell	ISHARES TRput	$276,819,000	-31.8%	7,391,700	-37.4%	0.26%	-37.4%
TLT	Sell	ISHARES TRput	$275,845,000	-41.8%	2,006,000	-41.3%	0.26%	-46.7%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$270,613,000	-9.6%	3,832,496	-12.6%	0.25%	-17.3%
ITC	Sell	ITC HLDGS CORP	$269,518,000	-4.8%	5,798,567	-4.1%	0.25%	-12.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$263,747,000	-46.4%	3,295,197	-47.7%	0.25%	-51.0%
IGV	Sell	ISHARES TRna tec-sftwr etf	$261,232,000	-38.8%	2,300,794	-43.3%	0.24%	-44.0%
KLAC	Sell	KLA-TENCOR CORP	$257,249,000	-46.3%	3,690,255	-43.6%	0.24%	-50.9%
CSCO	Sell	CISCO SYS INC	$242,561,000	+8.0%	7,646,917	-2.3%	0.23%	-0.9%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$229,328,000	-15.1%	3,301,109	-29.8%	0.21%	-22.5%
AGN	Sell	ALLERGAN PLCcall	$221,605,000	-13.6%	962,204	-13.3%	0.21%	-21.0%
JPM	Sell	JPMORGAN CHASE & CO	$210,231,000	+2.0%	3,157,102	-4.8%	0.20%	-6.7%
EFA	Sell	ISHARES TRput	$205,175,000	-15.7%	3,469,900	-20.4%	0.19%	-22.6%
JNJ	Sell	JOHNSON & JOHNSONcall	$193,094,000	-16.8%	1,634,600	-14.6%	0.18%	-24.1%
GOOGL	Sell	ALPHABET INCcall	$189,035,000	-14.6%	235,100	-25.3%	0.18%	-21.7%
JPM	Sell	JPMORGAN CHASE & COcall	$182,218,000	-15.5%	2,736,400	-21.1%	0.17%	-22.7%
BAC	Sell	BANK AMER CORPput	$171,900,000	-9.4%	10,984,000	-23.1%	0.16%	-17.0%
MSFT	Sell	MICROSOFT CORPput	$170,715,000	+9.6%	2,963,800	-2.6%	0.16%	+0.6%
XOM	Sell	EXXON MOBIL CORPcall	$170,529,000	-18.7%	1,953,800	-12.7%	0.16%	-25.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$166,489,000	-69.7%	2,851,816	-71.0%	0.16%	-72.2%
GOOG	Sell	ALPHABET INCcall	$165,640,000	+4.4%	213,100	-7.0%	0.16%	-4.3%
GOOGL	Sell	ALPHABET INCput	$162,421,000	+5.3%	202,000	-7.9%	0.15%	-3.2%
FB	Sell	FACEBOOK INCput	$151,847,000	+2.5%	1,183,800	-8.7%	0.14%	-6.0%
T	Sell	AT&T INC	$149,541,000	-18.5%	3,682,354	-13.3%	0.14%	-25.1%
MSFT	Sell	MICROSOFT CORPcall	$148,193,000	-11.9%	2,572,800	-21.7%	0.14%	-19.8%
SUN	Sell	SUNOCO LP	$144,546,000	-12.3%	4,982,622	-9.4%	0.14%	-19.6%
EFA	Sell	ISHARES TRcall	$141,604,000	-67.9%	2,394,800	-69.7%	0.13%	-70.7%
VAL	Sell	VALSPAR CORP	$137,306,000	-45.1%	1,294,487	-44.1%	0.13%	-49.8%
JNJ	Sell	JOHNSON & JOHNSON	$136,286,000	-7.5%	1,153,694	-5.0%	0.13%	-15.3%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$132,838,000	-3.5%	4,536,834	-3.6%	0.12%	-11.4%
AVGO	Sell	BROADCOM LTDcall	$131,209,000	+9.7%	760,544	-1.2%	0.12%	+0.8%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$130,654,000	-7.5%	3,531,184	-4.9%	0.12%	-15.3%
JPM	Sell	JPMORGAN CHASE & COput	$130,244,000	-22.2%	1,955,900	-27.4%	0.12%	-28.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$128,434,000	+6.3%	3,658,967	-0.3%	0.12%	-2.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$124,657,000	-73.2%	6,458,916	-68.3%	0.12%	-75.6%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$122,174,000	-54.8%	2,350,400	-51.5%	0.11%	-58.7%
XLY	Sell	SELECT SECTOR SPDR TRput	$120,389,000	-16.6%	1,504,100	-18.6%	0.11%	-23.8%
BA	Sell	BOEING COcall	$118,527,000	-9.5%	899,700	-10.8%	0.11%	-17.2%
MCD	Sell	MCDONALDS CORP	$116,742,000	-26.7%	1,011,985	-23.5%	0.11%	-33.1%
DIS	Sell	DISNEY WALT COput	$114,097,000	-10.1%	1,228,700	-5.3%	0.11%	-17.1%
GE	Sell	GENERAL ELECTRIC COcall	$114,512,000	-45.1%	3,866,000	-41.6%	0.11%	-49.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$112,088,000	-2.0%	1,689,608	-3.7%	0.10%	-10.3%
UUP	Sell	POWERSHS DB US DOLLAR INDEXcall	$111,726,000	-7.9%	4,527,000	-7.3%	0.10%	-16.1%
FB	Sell	FACEBOOK INCcl a	$111,741,000	-12.5%	871,145	-22.1%	0.10%	-20.0%
WMT	Sell	WAL-MART STORES INC	$110,647,000	-3.6%	1,534,212	-2.4%	0.10%	-12.0%
GM	Sell	GENERAL MTRS CO	$106,589,000	-1.3%	3,354,986	-12.1%	0.10%	-9.1%
EWZ	Sell	ISHARESput	$105,869,000	-19.2%	3,138,700	-27.8%	0.10%	-26.1%
JNJ	Sell	JOHNSON & JOHNSONput	$104,923,000	-9.4%	888,200	-7.0%	0.10%	-16.9%
KMI	Sell	KINDER MORGAN INC DELcall	$104,328,000	+17.9%	4,510,480	-4.6%	0.10%	+7.8%
GDX	Sell	VANECK VECTORS ETF TRcall	$104,311,000	-42.3%	3,946,700	-39.6%	0.10%	-47.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$103,854,000	-2.2%	2,759,887	-8.4%	0.10%	-10.2%
V	Sell	VISA INC	$100,922,000	-30.2%	1,220,327	-37.4%	0.09%	-36.5%
CVX	Sell	CHEVRON CORP NEWcall	$100,450,000	-18.6%	976,000	-17.0%	0.09%	-25.4%
MO	Sell	ALTRIA GROUP INC	$99,277,000	-8.5%	1,570,097	-0.2%	0.09%	-16.2%
GE	Sell	GENERAL ELECTRIC COput	$95,889,000	-17.7%	3,237,300	-12.6%	0.09%	-24.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$96,359,000	-29.7%	1,104,277	-31.8%	0.09%	-35.7%
XLF	Sell	SELECT SECTOR SPDR TRput	$94,963,000	-82.9%	4,920,400	-79.8%	0.09%	-84.3%
HD	Sell	HOME DEPOT INCcall	$93,138,000	-2.4%	723,800	-3.1%	0.09%	-10.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$93,295,000	-21.9%	853,100	-23.1%	0.09%	-28.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$91,518,000	-21.2%	1,878,066	-24.6%	0.09%	-27.7%
FXI	Sell	ISHARES TRput	$91,954,000	+0.5%	2,419,200	-9.5%	0.09%	-7.5%
EWJ	Sell	ISHARESmsci japan etf	$91,040,000	-15.0%	7,260,028	-22.1%	0.08%	-22.0%
PFE	Sell	PFIZER INCcall	$90,646,000	-13.2%	2,676,300	-9.8%	0.08%	-20.6%
FXE	Sell	CURRENCYSHARES EURO TR	$82,674,000	-35.7%	756,046	-36.4%	0.08%	-41.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$82,764,000	-28.2%	5,993,008	-28.1%	0.08%	-34.7%
INTC	Sell	INTEL CORP	$82,121,000	+2.7%	2,175,334	-10.8%	0.08%	-6.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$80,592,000	-26.1%	298,524	-37.4%	0.08%	-32.4%
YHOO	Sell	YAHOO INCcall	$78,671,000	-44.8%	1,825,300	-51.9%	0.07%	-49.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$78,809,000	-35.7%	545,500	-35.5%	0.07%	-40.8%
HYG	Sell	ISHARES TRput	$77,601,000	-82.9%	889,300	-83.4%	0.07%	-84.3%
EWZ	Sell	ISHARESmsci brz cap etf	$77,044,000	-37.8%	2,284,140	-44.5%	0.07%	-43.3%
LLY	Sell	LILLY ELI & CO	$76,775,000	-8.3%	956,589	-10.0%	0.07%	-15.3%
MMM	Sell	3M COcall	$75,691,000	-15.8%	429,500	-16.3%	0.07%	-22.8%
KHC	Sell	KRAFT HEINZ COcall	$75,905,000	-11.3%	848,000	-12.4%	0.07%	-18.4%
MO	Sell	ALTRIA GROUP INCcall	$75,388,000	-14.6%	1,192,300	-6.9%	0.07%	-22.2%
BA	Sell	BOEING CO	$74,722,000	-24.1%	567,186	-25.1%	0.07%	-30.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$75,065,000	-19.6%	6,631,225	-1.3%	0.07%	-26.3%
CAT	Sell	CATERPILLAR INC DELcall	$73,635,000	-30.0%	829,500	-40.2%	0.07%	-35.5%
GLD	Sell	SPDR GOLD TRUST	$73,608,000	-58.2%	585,863	-57.9%	0.07%	-61.7%
NFLX	Sell	NETFLIX INCput	$73,696,000	+4.4%	747,800	-3.1%	0.07%	-4.2%
CVS	Sell	CVS HEALTH CORP	$71,181,000	-7.4%	799,869	-0.3%	0.07%	-14.1%
PCLN	Sell	PRICELINE GRP INCcall	$70,042,000	-15.4%	47,600	-28.2%	0.06%	-22.6%
T	Sell	AT&T INCcall	$67,112,000	-46.0%	1,652,600	-42.6%	0.06%	-50.4%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$67,926,000	-1.9%	2,644,082	-0.6%	0.06%	-11.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$64,753,000	-32.9%	229,400	-35.3%	0.06%	-38.4%
TSLA	Sell	TESLA MTRS INCcall	$64,943,000	-24.7%	318,300	-21.7%	0.06%	-30.7%
EXAS	Sell	EXACT SCIENCES CORP	$65,145,000	+21.8%	3,508,120	-19.6%	0.06%	+10.9%
GS	Sell	GOLDMAN SACHS GROUP INCput	$63,830,000	-4.9%	395,800	-12.4%	0.06%	-11.8%
DIS	Sell	DISNEY WALT CO	$64,096,000	-17.5%	690,248	-13.1%	0.06%	-24.1%
BA	Sell	BOEING COput	$64,473,000	-25.9%	489,400	-27.0%	0.06%	-32.6%
SLB	Sell	SCHLUMBERGER LTDcall	$63,961,000	-2.5%	813,336	-2.0%	0.06%	-10.4%
XLI	Sell	SELECT SECTOR SPDR TRput	$62,005,000	-60.1%	1,062,100	-61.8%	0.06%	-63.5%
SM	Sell	SM ENERGY COput	$62,530,000	-7.1%	1,620,800	-35.0%	0.06%	-15.9%
QCOM	Sell	QUALCOMM INC	$61,152,000	-29.7%	892,744	-45.0%	0.06%	-36.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$60,963,000	-5.3%	600,019	-4.4%	0.06%	-13.6%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$60,256,000	+9.8%	1,418,115	-1.1%	0.06%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$60,265,000	-30.7%	1,585,512	-37.6%	0.06%	-37.1%
KO	Sell	COCA COLA COcall	$58,512,000	-17.2%	1,382,600	-11.3%	0.06%	-23.6%
AIG	Sell	AMERICAN INTL GROUP INC	$58,122,000	+10.5%	979,480	-1.5%	0.05%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$57,808,000	-7.0%	779,706	-8.1%	0.05%	-14.3%
TRP	Sell	TRANSCANADA CORPcall	$57,962,000	-5.8%	1,222,500	-10.5%	0.05%	-14.3%
EPP	Sell	ISHARESmsci pac jp etf	$56,001,000	-46.6%	1,324,531	-50.5%	0.05%	-51.4%
COP	Sell	CONOCOPHILLIPScall	$54,424,000	-8.8%	1,252,000	-8.5%	0.05%	-16.4%
CME	Sell	CME GROUP INC	$54,282,000	-12.1%	519,332	-18.1%	0.05%	-19.0%
NKE	Sell	NIKE INCput	$54,757,000	-20.7%	1,040,000	-16.8%	0.05%	-27.1%
PXD	Sell	PIONEER NAT RES COput	$53,207,000	-23.4%	286,600	-37.6%	0.05%	-29.6%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$52,869,000	-19.0%	1,444,100	-37.4%	0.05%	-26.9%
HES	Sell	HESS CORPput	$52,376,000	-28.6%	976,800	-19.9%	0.05%	-34.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$50,175,000	+11.7%	5,377,800	-14.3%	0.05%	+2.2%
LNKD	Sell	LINKEDIN CORP	$49,994,000	-28.0%	261,585	-28.7%	0.05%	-33.8%
CSCO	Sell	CISCO SYS INCput	$49,613,000	+8.0%	1,564,100	-2.3%	0.05%	-2.1%
PXD	Sell	PIONEER NAT RES COcall	$49,160,000	+1.0%	264,800	-17.8%	0.05%	-8.0%
TD	Sell	TORONTO DOMINION BK ONT	$49,357,000	-4.2%	1,113,720	-7.6%	0.05%	-13.2%
MMM	Sell	3M CO	$49,086,000	-2.2%	278,537	-2.8%	0.05%	-9.8%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$47,822,000	-50.1%	920,000	-46.4%	0.04%	-54.1%
FXY	Sell	CURRENCYSHS JAPANESE YEN TRjapanese yen	$47,649,000	+1.1%	500,460	-0.7%	0.04%	-6.2%
ABBV	Sell	ABBVIE INC	$47,795,000	-30.1%	757,817	-31.4%	0.04%	-35.7%
XLP	Sell	SELECT SECTOR SPDR TRcall	$48,278,000	-9.6%	907,300	-6.3%	0.04%	-16.7%
REGN	Sell	REGENERON PHARMACEUTICALScall	$46,634,000	+4.5%	116,000	-9.2%	0.04%	-4.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$45,950,000	-5.9%	108,500	-10.5%	0.04%	-14.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$45,591,000	-69.3%	282,700	-71.7%	0.04%	-71.7%
V	Sell	VISA INCput	$44,460,000	-25.1%	537,600	-32.8%	0.04%	-31.1%
TTM	Sell	TATA MTRS LTDsponsored adr	$44,499,000	-12.7%	1,113,046	-24.3%	0.04%	-19.2%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$44,382,000	-65.7%	1,673,541	-68.4%	0.04%	-68.9%
AXP	Sell	AMERICAN EXPRESS COcall	$43,816,000	-6.7%	684,200	-11.5%	0.04%	-14.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$43,060,000	+12.8%	247,854	-7.1%	0.04%	+2.6%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$42,611,000	+0.4%	1,145,757	-6.5%	0.04%	-7.0%
SLB	Sell	SCHLUMBERGER LTDput	$42,506,000	-7.5%	540,513	-6.9%	0.04%	-14.9%
IVZ	Sell	INVESCO LTD	$42,652,000	-7.3%	1,363,988	-24.3%	0.04%	-14.9%
XLNX	Sell	XILINX INC	$42,527,000	+11.4%	782,589	-5.4%	0.04%	+2.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$41,374,000	+2.5%	260,116	-4.8%	0.04%	-4.9%
MMM	Sell	3M COput	$40,233,000	-4.3%	228,300	-4.9%	0.04%	-11.6%
GM	Sell	GENERAL MTRS COput	$40,593,000	-33.1%	1,277,700	-40.4%	0.04%	-38.7%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$40,595,000	-26.7%	362,849	-25.9%	0.04%	-32.1%
X	Sell	UNITED STATES STL CORP NEWput	$40,906,000	-37.2%	2,168,900	-43.9%	0.04%	-43.3%
UBS	Sell	UBS GROUP AG	$39,410,000	+1.8%	2,886,165	-3.8%	0.04%	-7.5%
WMB	Sell	WILLIAMS COS INC DELcall	$39,531,000	-19.4%	1,286,400	-43.3%	0.04%	-26.0%
ENB	Sell	ENBRIDGE INC	$40,071,000	+3.8%	913,307	-0.3%	0.04%	-5.1%
KRE	Sell	SPDR SERIES TRUSTput	$38,681,000	+0.8%	915,100	-8.5%	0.04%	-7.7%
PEP	Sell	PEPSICO INCcall	$38,787,000	-9.4%	356,600	-11.8%	0.04%	-18.2%
	Sell	STARWOOD PPTY TR INCnote 4.000% 1/1	$38,835,000	+6.9%	34,405,000	-0.3%	0.04%	-2.7%
DVN	Sell	DEVON ENERGY CORP NEWput	$38,164,000	+4.7%	865,200	-14.0%	0.04%	-2.7%
XLI	Sell	SELECT SECTOR SPDR TRcall	$38,659,000	-76.6%	662,200	-77.6%	0.04%	-78.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$37,681,000	+13.8%	369,369	-12.6%	0.04%	+2.9%
BNS	Sell	BANK N S HALIFAX	$37,878,000	+1.6%	716,051	-6.3%	0.04%	-7.9%
SLV	Sell	ISHARES SILVER TRUSTcall	$37,890,000	-40.4%	2,081,900	-41.5%	0.04%	-46.2%
LLY	Sell	LILLY ELI & COput	$36,598,000	-22.1%	456,000	-23.5%	0.03%	-29.2%
VMW	Sell	VMWARE INCcall	$34,856,000	-72.7%	475,200	-78.7%	0.03%	-74.6%
PANW	Sell	PALO ALTO NETWORKS INC	$35,796,000	+10.6%	224,661	-14.9%	0.03%	0.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$34,285,000	-21.0%	271,800	-13.9%	0.03%	-27.3%
ABBV	Sell	ABBVIE INCcall	$34,274,000	-6.7%	543,428	-8.4%	0.03%	-13.5%
MON	Sell	MONSANTO CO NEW	$34,095,000	-46.1%	333,616	-45.5%	0.03%	-50.8%
DLTR	Sell	DOLLAR TREE INC	$34,011,000	-28.4%	430,918	-14.5%	0.03%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$34,470,000	-15.1%	472,700	-12.0%	0.03%	-22.0%
M	Sell	MACYS INC	$33,174,000	-15.0%	895,412	-22.9%	0.03%	-22.5%
GIS	Sell	GENERAL MLS INCcall	$32,688,000	-17.1%	511,700	-7.4%	0.03%	-22.5%
SONC	Sell	SONIC CORP	$33,453,000	-4.0%	1,277,799	-0.8%	0.03%	-13.9%
BP	Sell	BP PLCput	$33,469,000	-2.4%	951,900	-1.4%	0.03%	-11.4%
APC	Sell	ANADARKO PETE CORPcall	$33,106,000	+14.3%	522,500	-4.0%	0.03%	+3.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$31,783,000	+9.2%	1,972,872	-14.8%	0.03%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$31,744,000	+1.5%	590,675	-4.5%	0.03%	-6.2%
BLK	Sell	BLACKROCK INC	$31,107,000	+1.6%	85,823	-4.0%	0.03%	-6.5%
HON	Sell	HONEYWELL INTL INC	$31,347,000	-9.1%	268,859	-9.3%	0.03%	-17.1%
DUK	Sell	DUKE ENERGY CORP NEW	$30,934,000	-9.9%	386,496	-3.4%	0.03%	-17.1%
PM	Sell	PHILIP MORRIS INTL INC	$30,820,000	-6.8%	317,014	-2.5%	0.03%	-14.7%
DUK	Sell	DUKE ENERGY CORP NEWcall	$30,903,000	-14.3%	386,100	-8.2%	0.03%	-21.6%
	Sell	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$30,458,000	-25.6%	14,817,000	-26.1%	0.03%	-33.3%
CVS	Sell	CVS HEALTH CORPcall	$30,434,000	-16.6%	342,000	-10.3%	0.03%	-24.3%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$29,709,000	-0.5%	414,931	-2.3%	0.03%	-6.7%
KO	Sell	COCA COLA CO	$29,020,000	-69.5%	685,686	-67.4%	0.03%	-72.2%
AFL	Sell	AFLAC INCcall	$29,114,000	-4.2%	405,100	-3.8%	0.03%	-12.9%
NEM	Sell	NEWMONT MINING CORPcall	$28,910,000	-26.1%	735,800	-26.4%	0.03%	-32.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$28,587,000	-54.2%	67,500	-56.4%	0.03%	-57.8%
CELG	Sell	CELGENE CORPput	$29,060,000	-10.8%	278,000	-15.8%	0.03%	-18.2%
COF	Sell	CAPITAL ONE FINL CORP	$29,053,000	-41.9%	404,471	-48.6%	0.03%	-47.1%
EWC	Sell	ISHARESmsci cda etf	$28,433,000	-7.3%	1,106,739	-11.5%	0.03%	-12.9%
CMCSA	Sell	COMCAST CORP NEWcall	$27,471,000	-55.6%	414,100	-56.4%	0.03%	-58.7%
CSCO	Sell	CISCO SYS INCcall	$28,053,000	-37.4%	884,400	-43.3%	0.03%	-43.5%
AEP	Sell	AMERICAN ELEC PWR INC	$26,363,000	-27.9%	410,574	-21.3%	0.02%	-32.4%
AKS	Sell	AK STL HLDG CORPcall	$26,615,000	-21.0%	5,510,500	-23.8%	0.02%	-26.5%
NVDA	Sell	NVIDIA CORPcall	$27,011,000	-15.1%	394,200	-41.8%	0.02%	-21.9%
APC	Sell	ANADARKO PETE CORP	$27,179,000	-8.5%	428,950	-23.1%	0.02%	-16.7%
STZ	Sell	CONSTELLATION BRANDS INCcall	$26,273,000	-12.9%	157,800	-13.4%	0.02%	-19.4%
GM	Sell	GENERAL MTRS COcall	$26,188,000	-28.4%	824,300	-36.3%	0.02%	-35.1%
AA	Sell	ALCOA INCcall	$25,966,000	-65.5%	2,560,800	-68.5%	0.02%	-68.8%
V	Sell	VISA INCcall	$25,677,000	-10.2%	310,500	-19.4%	0.02%	-17.2%
CB	Sell	CHUBB LIMITED	$25,354,000	-71.0%	201,783	-69.8%	0.02%	-73.0%
USO	Sell	UNITED STATES OIL FUND LPput	$25,287,000	-33.1%	2,313,500	-29.2%	0.02%	-38.5%
GD	Sell	GENERAL DYNAMICS CORPput	$25,834,000	-31.9%	166,500	-38.9%	0.02%	-38.5%
FDX	Sell	FEDEX CORPput	$25,940,000	-20.8%	148,500	-31.2%	0.02%	-27.3%
AMGN	Sell	AMGEN INCcall	$25,322,000	-16.1%	151,800	-23.4%	0.02%	-22.6%
MU	Sell	MICRON TECHNOLOGY INCput	$25,973,000	+25.3%	1,460,800	-3.0%	0.02%	+14.3%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$25,446,000	-25.7%	793,168	-21.8%	0.02%	-31.4%
EBAY	Sell	EBAY INC	$25,276,000	+0.0%	768,279	-28.8%	0.02%	-7.7%
SMH	Sell	VANECK VECTORS ETF TRput	$24,113,000	-84.1%	347,100	-86.9%	0.02%	-85.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$24,414,000	+1.9%	199,819	-3.5%	0.02%	-4.2%
AXP	Sell	AMERICAN EXPRESS CO	$25,059,000	-33.5%	391,331	-36.9%	0.02%	-39.5%
CHK	Sell	CHESAPEAKE ENERGY CORPput	$25,089,000	+0.9%	4,001,500	-31.1%	0.02%	-8.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$24,462,000	-67.1%	927,303	-68.8%	0.02%	-69.7%
BIIB	Sell	BIOGEN INC	$24,285,000	-6.4%	77,581	-27.7%	0.02%	-11.5%
JWN	Sell	NORDSTROM INCcall	$24,752,000	+20.6%	477,100	-11.5%	0.02%	+9.5%
XME	Sell	SPDR SERIES TRUSTput	$23,958,000	-43.0%	903,400	-47.6%	0.02%	-48.8%
ITB	Sell	ISHARES TRus home cons etf	$23,348,000	-8.4%	847,476	-8.1%	0.02%	-15.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$23,241,000	-97.2%	486,402	-97.5%	0.02%	-97.4%
KEY	Sell	KEYCORP NEW	$23,957,000	-15.7%	1,968,579	-23.5%	0.02%	-24.1%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$24,049,000	-3.6%	329,800	-0.2%	0.02%	-12.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$23,297,000	-14.7%	1,310,300	-34.0%	0.02%	-21.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$23,116,000	+3.6%	221,909	-0.2%	0.02%	-4.3%
GOLD	Sell	BARRICK GOLD CORP	$23,217,000	-22.3%	1,313,444	-6.6%	0.02%	-26.7%
LOW	Sell	LOWES COS INCcall	$23,901,000	-17.8%	331,000	-9.9%	0.02%	-26.7%
PCLN	Sell	PRICELINE GRP INC	$23,621,000	-17.6%	16,053	-30.1%	0.02%	-24.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$23,202,000	-17.4%	287,800	-14.7%	0.02%	-24.1%
PM	Sell	PHILIP MORRIS INTL INCcall	$24,062,000	-13.1%	247,500	-9.1%	0.02%	-21.4%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$23,992,000	+3.9%	33,100	-5.2%	0.02%	-8.3%
DHR	Sell	DANAHER CORP DELcall	$22,804,000	-48.6%	290,900	-33.8%	0.02%	-53.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$22,303,000	-91.1%	122,018	-91.3%	0.02%	-91.8%
XLU	Sell	SELECT SECTOR SPDR TRcall	$22,463,000	-78.7%	458,500	-77.2%	0.02%	-80.6%
VLO	Sell	VALERO ENERGY CORP NEW	$22,526,000	-3.4%	425,000	-7.0%	0.02%	-12.5%
SLV	Sell	ISHARES SILVER TRUSTput	$22,421,000	-47.7%	1,231,900	-48.7%	0.02%	-52.3%
DVN	Sell	DEVON ENERGY CORP NEWcall	$22,752,000	-31.9%	515,800	-44.0%	0.02%	-38.2%
EOG	Sell	EOG RES INCput	$22,649,000	-50.7%	234,200	-57.5%	0.02%	-55.3%
GD	Sell	GENERAL DYNAMICS CORPcall	$22,312,000	-2.5%	143,800	-12.5%	0.02%	-8.7%
CSX	Sell	CSX CORPcall	$22,149,000	-36.3%	726,200	-45.5%	0.02%	-40.0%
SM	Sell	SM ENERGY CO	$22,082,000	+0.9%	572,364	-29.4%	0.02%	-4.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$22,452,000	-6.0%	277,946	-7.7%	0.02%	-12.5%
KR	Sell	KROGER CO	$21,249,000	-44.9%	715,923	-31.6%	0.02%	-48.7%
PPG	Sell	PPG INDS INC	$21,528,000	-10.1%	208,276	-9.4%	0.02%	-16.7%
WRK	Sell	WESTROCK CO	$21,114,000	-8.8%	435,515	-26.8%	0.02%	-16.7%
SO	Sell	SOUTHERN COcall	$21,064,000	-26.2%	410,600	-22.9%	0.02%	-31.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$21,847,000	-27.8%	509,139	-34.8%	0.02%	-35.5%
CTAS	Sell	CINTAS CORP	$21,465,000	+12.5%	190,628	-2.0%	0.02%	+5.3%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$21,868,000	-15.6%	156,200	-14.8%	0.02%	-23.1%
MPC	Sell	MARATHON PETE CORPcall	$20,981,000	-84.8%	516,900	-85.8%	0.02%	-85.8%
PSA	Sell	PUBLIC STORAGE	$21,363,000	-20.6%	95,738	-9.1%	0.02%	-25.9%
UAL	Sell	UNITED CONTL HLDGS INCput	$21,549,000	+22.8%	410,700	-4.0%	0.02%	+11.1%
AA	Sell	ALCOA INCput	$21,494,000	-44.0%	2,119,700	-48.8%	0.02%	-48.7%
HON	Sell	HONEYWELL INTL INCput	$20,707,000	-14.1%	177,600	-14.3%	0.02%	-24.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$20,089,000	+3.3%	1,165,239	-0.7%	0.02%	-5.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$20,470,000	-21.5%	305,661	-24.0%	0.02%	-29.6%
OIH	Sell	VANECK VECTORS ETF TRput	$20,780,000	-17.0%	709,700	-17.1%	0.02%	-26.9%
REGN	Sell	REGENERON PHARMACEUTICALSput	$20,704,000	+2.2%	51,500	-11.2%	0.02%	-9.5%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$19,995,000	-31.2%	196,800	-30.6%	0.02%	-36.7%
TLLP	Sell	TESORO LOGISTICS LP	$20,705,000	-30.7%	427,448	-29.2%	0.02%	-38.7%
BP	Sell	BP PLCsponsored adr	$19,522,000	-27.1%	555,251	-26.4%	0.02%	-33.3%
WFM	Sell	WHOLE FOODS MKT INCput	$19,371,000	-33.2%	683,300	-24.5%	0.02%	-40.0%
GOLD	Sell	BARRICK GOLD CORPcall	$19,090,000	-19.6%	1,080,000	-3.4%	0.02%	-25.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$19,311,000	+4.5%	614,800	-8.6%	0.02%	-5.3%
NEE	Sell	NEXTERA ENERGY INCcall	$19,473,000	-23.5%	159,200	-18.4%	0.02%	-30.8%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pput	$19,533,000	-19.8%	527,900	-17.5%	0.02%	-28.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$19,337,000	+9.8%	161,354	-4.6%	0.02%	0.0%
NEM	Sell	NEWMONT MINING CORPput	$19,114,000	-10.1%	486,500	-10.5%	0.02%	-18.2%
DAL	Sell	DELTA AIR LINES INC DELput	$18,968,000	-10.5%	481,900	-17.2%	0.02%	-18.2%
DHR	Sell	DANAHER CORP DEL	$17,683,000	-26.5%	225,577	-5.4%	0.02%	-32.0%
HUM	Sell	HUMANA INC	$18,503,000	-40.4%	104,608	-39.3%	0.02%	-46.9%
SRE	Sell	SEMPRA ENERGY	$18,638,000	-40.3%	173,872	-36.5%	0.02%	-46.9%
FCX	Sell	FREEPORT-MCMORAN INCcall	$18,157,000	-15.1%	1,671,900	-13.0%	0.02%	-22.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$18,139,000	-32.7%	225,197	-32.4%	0.02%	-39.3%
HSY	Sell	HERSHEY COput	$17,705,000	-54.7%	185,200	-46.2%	0.02%	-57.5%
DD	Sell	DU PONT E I DE NEMOURS & COput	$18,396,000	-3.4%	274,700	-6.5%	0.02%	-10.5%
DXJ	Sell	WISDOMTREE TRput	$18,533,000	-6.7%	431,900	-15.6%	0.02%	-15.0%
MPC	Sell	MARATHON PETE CORP	$17,715,000	-7.3%	436,409	-13.3%	0.02%	-15.0%
EXC	Sell	EXELON CORP	$17,382,000	-27.7%	522,141	-21.0%	0.02%	-36.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1	$17,522,000	-14.7%	11,214,000	-17.2%	0.02%	-23.8%
CF	Sell	CF INDS HLDGS INC	$16,641,000	-33.7%	683,376	-34.4%	0.02%	-38.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$16,942,000	-27.7%	385,910	-25.1%	0.02%	-33.3%
YHOO	Sell	YAHOO INCput	$16,986,000	-71.1%	394,100	-74.8%	0.02%	-73.3%
SYY	Sell	SYSCO CORP	$17,187,000	-36.9%	350,686	-34.7%	0.02%	-42.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$17,403,000	-12.3%	765,001	-29.5%	0.02%	-20.0%
JNPR	Sell	JUNIPER NETWORKS INC	$17,198,000	+1.3%	714,779	-5.3%	0.02%	-5.9%
FISV	Sell	FISERV INC	$16,688,000	-19.2%	167,779	-11.7%	0.02%	-23.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$16,982,000	+12.3%	537,918	-9.9%	0.02%	+6.7%
UAA	Sell	UNDER ARMOUR INCput	$16,377,000	-16.6%	423,400	-13.5%	0.02%	-25.0%
AEP	Sell	AMERICAN ELEC PWR INCcall	$15,648,000	-19.3%	243,700	-11.9%	0.02%	-25.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$16,533,000	-23.9%	589,650	-28.6%	0.02%	-31.8%
SHPG	Sell	SHIRE PLCcall	$16,490,000	-58.6%	85,062	-60.7%	0.02%	-63.4%
VLO	Sell	VALERO ENERGY CORP NEWput	$16,250,000	-7.6%	306,600	-11.1%	0.02%	-16.7%
BCE	Sell	BCE INC	$16,280,000	-11.4%	353,134	-9.5%	0.02%	-21.1%
WFM	Sell	WHOLE FOODS MKT INCcall	$16,580,000	-68.1%	584,800	-64.0%	0.02%	-71.7%
XBI	Sell	SPDR SERIES TRUSTput	$16,248,000	-22.2%	245,100	-36.5%	0.02%	-28.6%
HLF	Sell	HERBALIFE LTDput	$15,900,000	-3.4%	256,500	-8.8%	0.02%	-11.8%
BHP	Sell	BHP BILLITON LTDput	$16,071,000	+3.0%	463,800	-15.1%	0.02%	-6.2%
DG	Sell	DOLLAR GEN CORP NEWcall	$15,559,000	-53.7%	222,300	-37.9%	0.02%	-55.9%
M	Sell	MACYS INCput	$15,899,000	+7.6%	429,100	-2.4%	0.02%	0.0%
C	Sell	CITIGROUP INC	$15,140,000	+0.1%	320,554	-10.2%	0.01%	-6.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$15,419,000	-84.1%	101,100	-83.6%	0.01%	-85.9%
VLO	Sell	VALERO ENERGY CORP NEWcall	$14,634,000	-26.2%	276,100	-29.0%	0.01%	-30.0%
PXD	Sell	PIONEER NAT RES CO	$14,967,000	-46.8%	80,617	-56.7%	0.01%	-51.7%
GIS	Sell	GENERAL MLS INC	$15,061,000	-51.1%	235,770	-45.4%	0.01%	-54.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$15,382,000	-15.4%	190,800	-12.6%	0.01%	-26.3%
PYPL	Sell	PAYPAL HLDGS INC	$15,494,000	-22.4%	378,170	-30.8%	0.01%	-30.0%
AMJ	Sell	JPMORGAN CHASE & COcall	$14,720,000	-5.1%	467,300	-4.1%	0.01%	-12.5%
EOG	Sell	EOG RES INCcall	$13,907,000	-43.1%	143,800	-50.9%	0.01%	-48.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$14,351,000	-38.4%	242,819	-41.4%	0.01%	-45.8%
UAA	Sell	UNDER ARMOUR INCcall	$13,708,000	-28.7%	354,400	-26.1%	0.01%	-35.0%
DXJ	Sell	WISDOMTREE TRcall	$13,834,000	-25.9%	322,400	-33.0%	0.01%	-31.6%
LNG	Sell	CHENIERE ENERGY INC	$14,008,000	-1.2%	321,301	-14.9%	0.01%	-7.1%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$13,457,000	-38.9%	166,470	-38.7%	0.01%	-40.9%
X	Sell	UNITED STATES STL CORP NEWcall	$13,798,000	+11.7%	731,600	-0.1%	0.01%	0.0%
MLCO	Sell	MELCO CROWN ENTMT LTDput	$14,291,000	+27.6%	887,100	-0.3%	0.01%	+18.2%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$14,442,000	-17.7%	67,500	-14.4%	0.01%	-27.8%
URI	Sell	UNITED RENTALS INCcall	$14,089,000	+11.6%	179,500	-4.6%	0.01%	0.0%
SLW	Sell	SILVER WHEATON CORPput	$13,931,000	+4.1%	516,600	-9.6%	0.01%	-7.1%
DTE	Sell	DTE ENERGY CO	$13,797,000	-12.4%	147,297	-7.3%	0.01%	-18.8%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pcall	$13,934,000	-59.1%	376,600	-57.9%	0.01%	-62.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$13,636,000	-30.5%	130,174	-35.4%	0.01%	-35.0%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$13,750,000	-35.5%	344,167	-35.3%	0.01%	-40.9%
TECK	Sell	TECK RESOURCES LTDput	$12,451,000	+30.4%	691,900	-5.1%	0.01%	+20.0%
CMI	Sell	CUMMINS INCput	$12,982,000	+2.3%	101,300	-10.3%	0.01%	-7.7%
CEF	Sell	CENTRAL FD CDA LTDcl a	$12,812,000	+0.1%	927,190	-0.0%	0.01%	-7.7%
CSX	Sell	CSX CORP	$13,205,000	-58.3%	432,943	-64.3%	0.01%	-62.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$13,008,000	+7.7%	161,282	-0.6%	0.01%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$12,449,000	+0.6%	110,863	-3.9%	0.01%	-7.7%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$12,462,000	+10.6%	552,871	-1.8%	0.01%	+9.1%
USB	Sell	US BANCORP DELput	$12,532,000	+3.3%	292,200	-2.9%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$12,517,000	+10.7%	409,176	-5.1%	0.01%	0.0%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$12,503,000	-44.5%	149,006	-37.3%	0.01%	-47.8%
FDX	Sell	FEDEX CORPcall	$12,787,000	+2.1%	73,200	-11.3%	0.01%	-7.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$13,376,000	-15.0%	424,595	-9.6%	0.01%	-25.0%
M	Sell	MACYS INCcall	$13,371,000	-4.7%	360,900	-13.5%	0.01%	-14.3%
COF	Sell	CAPITAL ONE FINL CORPcall	$13,174,000	+7.4%	183,400	-5.1%	0.01%	-7.7%
PYPL	Sell	PAYPAL HLDGS INCput	$12,536,000	-12.5%	306,000	-22.0%	0.01%	-20.0%
CLX	Sell	CLOROX CO DELput	$12,568,000	-29.8%	100,400	-22.4%	0.01%	-33.3%
UL	Sell	UNILEVER PLCspon adr new	$13,262,000	-42.7%	279,760	-42.1%	0.01%	-50.0%
EWA	Sell	ISHARESmsci aust etf	$12,400,000	-14.2%	593,286	-20.2%	0.01%	-20.0%
CMI	Sell	CUMMINS INCcall	$12,866,000	-4.2%	100,400	-15.9%	0.01%	-14.3%
CLX	Sell	CLOROX CO DELcall	$12,543,000	-42.1%	100,200	-36.0%	0.01%	-45.5%
CINF	Sell	CINCINNATI FINL CORP	$13,006,000	-3.5%	172,446	-4.1%	0.01%	-14.3%
EMR	Sell	EMERSON ELEC COcall	$12,635,000	-8.2%	231,800	-12.1%	0.01%	-14.3%
ABT	Sell	ABBOTT LABSput	$13,295,000	+5.8%	314,400	-1.6%	0.01%	-7.7%
HPQ	Sell	HP INC	$12,295,000	-25.0%	791,668	-39.4%	0.01%	-35.3%
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$11,649,000	-30.8%	149,212	-34.8%	0.01%	-35.3%
CIM	Sell	CHIMERA INVT CORP	$11,928,000	+0.7%	747,900	-0.9%	0.01%	-8.3%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$11,704,000	-12.9%	216,800	-14.1%	0.01%	-21.4%
LB	Sell	L BRANDS INCput	$11,946,000	+4.9%	168,800	-0.5%	0.01%	-8.3%
BHP	Sell	BHP BILLITON LTDsponsored adr	$11,982,000	-11.0%	345,806	-26.6%	0.01%	-21.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$11,738,000	-45.4%	41,904	-47.1%	0.01%	-50.0%
PPL	Sell	PPL CORPcall	$11,785,000	-32.5%	340,900	-26.3%	0.01%	-38.9%
MGA	Sell	MAGNA INTL INC	$11,819,000	-5.3%	275,787	-22.8%	0.01%	-15.4%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$11,278,000	-20.5%	1,762,143	-24.0%	0.01%	-21.4%
IWR	Sell	ISHARES TRrus mid-cap etf	$11,512,000	+3.4%	66,039	-0.2%	0.01%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$11,916,000	-12.4%	782,411	-20.7%	0.01%	-21.4%
MDT	Sell	MEDTRONIC PLCcall	$11,812,000	-47.1%	136,710	-46.9%	0.01%	-52.2%
EWH	Sell	ISHARESmsci hong kg etf	$11,372,000	-28.4%	516,698	-36.3%	0.01%	-31.2%
ACN	Sell	ACCENTURE PLC IRELANDcall	$12,022,000	-12.9%	98,400	-19.3%	0.01%	-21.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$11,611,000	-26.0%	150,000	-28.6%	0.01%	-31.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,302,000	+3.4%	30,603	-10.2%	0.01%	-8.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$12,245,000	-13.6%	231,789	-8.4%	0.01%	-21.4%
WLK	Sell	WESTLAKE CHEM CORP	$11,558,000	+1.4%	216,019	-18.7%	0.01%	-8.3%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$11,839,000	-5.7%	206,656	-4.8%	0.01%	-15.4%
SAP	Sell	SAP SEspon adr	$11,784,000	-0.9%	128,909	-18.7%	0.01%	-8.3%
	Sell	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$11,964,000	-37.9%	4,625,000	-49.5%	0.01%	-45.0%
LUMN	Sell	CENTURYLINK INC	$12,023,000	-5.9%	438,344	-0.5%	0.01%	-15.4%
LUMN	Sell	CENTURYLINK INCcall	$11,433,000	-22.0%	416,800	-17.6%	0.01%	-26.7%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$11,745,000	+2.9%	787,217	-0.8%	0.01%	-8.3%
UAL	Sell	UNITED CONTL HLDGS INCcall	$12,278,000	+26.0%	234,000	-1.4%	0.01%	+10.0%
KAR	Sell	KAR AUCTION SVCS INC	$10,287,000	-15.4%	238,364	-18.1%	0.01%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INCput	$10,769,000	-19.6%	176,600	-2.6%	0.01%	-28.6%
IGN	Sell	ISHARES TRna tec multm etf	$10,283,000	-65.4%	250,995	-70.5%	0.01%	-66.7%
CL	Sell	COLGATE PALMOLIVE COcall	$10,951,000	-40.1%	147,700	-40.9%	0.01%	-47.4%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$11,193,000	+0.0%	199,725	-0.6%	0.01%	-9.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$11,156,000	-9.7%	53,888	-5.4%	0.01%	-23.1%
XLB	Sell	SELECT SECTOR SPDR TRcall	$10,272,000	-57.4%	215,100	-58.7%	0.01%	-60.0%
CAT	Sell	CATERPILLAR INC DEL	$10,376,000	-31.1%	116,874	-41.2%	0.01%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,759,000	-82.0%	133,453	-81.4%	0.01%	-83.6%
CSX	Sell	CSX CORPput	$10,568,000	-25.7%	346,500	-36.5%	0.01%	-33.3%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$10,175,000	+1.8%	1,199,887	-3.0%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$11,103,000	+2.8%	114,400	-9.9%	0.01%	-9.1%
TU	Sell	TELUS CORP	$10,994,000	-30.4%	333,758	-32.3%	0.01%	-37.5%
PACW	Sell	PACWEST BANCORP DEL	$10,383,000	-38.7%	241,986	-43.2%	0.01%	-41.2%
FE	Sell	FIRSTENERGY CORPcall	$10,648,000	-30.0%	321,900	-26.1%	0.01%	-37.5%
RGLD	Sell	ROYAL GOLD INCput	$10,229,000	-8.5%	132,100	-14.9%	0.01%	-9.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$10,340,000	-20.4%	130,969	-16.8%	0.01%	-23.1%
TXN	Sell	TEXAS INSTRS INC	$10,649,000	+2.4%	151,744	-8.6%	0.01%	-9.1%
HP	Sell	HELMERICH & PAYNE INCput	$10,647,000	-17.5%	158,200	-17.7%	0.01%	-23.1%
DAL	Sell	DELTA AIR LINES INC DELcall	$10,415,000	-66.8%	264,600	-69.3%	0.01%	-68.8%
PHH	Sell	PHH CORP	$10,532,000	-25.6%	728,911	-31.4%	0.01%	-28.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,016,000	-58.2%	248,672	-62.6%	0.01%	-63.0%
RIO	Sell	RIO TINTO PLCput	$10,862,000	-42.4%	325,200	-46.0%	0.01%	-47.4%
ABT	Sell	ABBOTT LABScall	$11,012,000	-26.2%	260,400	-31.4%	0.01%	-33.3%
CTRP	Sell	CTRIP COM INTL LTDput	$9,369,000	-25.0%	201,200	-33.6%	0.01%	-30.8%
TJX	Sell	TJX COS INC NEWcall	$10,080,000	-19.1%	134,800	-16.4%	0.01%	-30.8%
BHI	Sell	BAKER HUGHES INC	$10,137,000	-57.1%	200,854	-61.6%	0.01%	-62.5%
HACK	Sell	ETF MANAGERS TRpurefunds ise cy	$9,802,000	+9.1%	351,324	-6.6%	0.01%	0.0%
GME	Sell	GAMESTOP CORP NEWput	$10,164,000	-48.4%	368,400	-50.3%	0.01%	-55.0%
NFLX	Sell	NETFLIX INC	$9,254,000	-10.0%	93,898	-16.4%	0.01%	-10.0%
CA	Sell	CA INC	$9,567,000	-50.9%	289,207	-51.3%	0.01%	-55.0%
TAP	Sell	MOLSON COORS BREWING COcall	$9,124,000	-41.5%	83,100	-46.1%	0.01%	-43.8%
MRO	Sell	MARATHON OIL CORPput	$9,300,000	-31.4%	588,200	-34.9%	0.01%	-35.7%
IT	Sell	GARTNER INC	$10,063,000	-12.7%	113,766	-3.9%	0.01%	-25.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$9,153,000	-37.1%	79,900	-34.7%	0.01%	-40.0%
CNI	Sell	CANADIAN NATL RY COcall	$9,671,000	-2.4%	148,200	-12.1%	0.01%	-10.0%
SLW	Sell	SILVER WHEATON CORPcall	$9,743,000	-25.6%	361,300	-35.4%	0.01%	-30.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$9,501,000	-30.1%	72,300	-30.0%	0.01%	-35.7%
TRI	Sell	THOMSON REUTERS CORP	$10,089,000	-22.7%	244,392	-24.6%	0.01%	-30.8%
AMP	Sell	AMERIPRISE FINL INC	$10,156,000	-61.1%	101,803	-64.9%	0.01%	-66.7%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$9,468,000	-34.5%	372,281	-40.3%	0.01%	-40.0%
CHL	Sell	CHINA MOBILE LIMITEDcall	$9,849,000	+5.7%	160,100	-0.5%	0.01%	-10.0%
NUE	Sell	NUCOR CORPcall	$9,470,000	-40.0%	191,500	-40.1%	0.01%	-43.8%
ET	Sell	ENERGY TRANSFER EQUITY L Pcall	$9,416,000	-7.2%	560,800	-20.6%	0.01%	-10.0%
ROST	Sell	ROSS STORES INC	$9,516,000	+11.1%	148,000	-2.0%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,966,000	-24.4%	236,341	-23.1%	0.01%	-30.8%
DUK	Sell	DUKE ENERGY CORP NEWput	$9,885,000	-33.4%	123,500	-28.6%	0.01%	-40.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$9,807,000	+6.1%	480,007	-0.8%	0.01%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$9,841,000	-15.8%	586,100	-28.0%	0.01%	-25.0%
SYF	Sell	SYNCHRONY FINL	$9,206,000	-37.5%	328,799	-43.5%	0.01%	-40.0%
CBRE	Sell	CBRE GROUP INCcl a	$9,468,000	+2.8%	338,360	-2.7%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$8,117,000	-33.3%	356,800	-46.4%	0.01%	-33.3%
TRIP	Sell	TRIPADVISOR INCput	$8,296,000	-2.2%	131,300	-0.5%	0.01%	-11.1%
CAVM	Sell	CAVIUM INC	$8,702,000	-44.5%	149,504	-63.2%	0.01%	-50.0%
XBI	Sell	SPDR SERIES TRUSTcall	$8,909,000	-75.1%	134,400	-79.7%	0.01%	-78.4%
ING	Sell	ING GROEP N Vsponsored adr	$8,936,000	-0.5%	724,235	-16.7%	0.01%	-11.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,080,000	-14.0%	188,697	-10.9%	0.01%	-20.0%
GLW	Sell	CORNING INCcall	$8,344,000	-1.9%	352,800	-15.0%	0.01%	-11.1%
MCK	Sell	MCKESSON CORPcall	$9,055,000	-35.4%	54,300	-27.7%	0.01%	-42.9%
MELI	Sell	MERCADOLIBRE INC	$8,510,000	+30.0%	46,014	-1.1%	0.01%	+14.3%
VALE	Sell	VALE S Aput	$8,433,000	+2.7%	1,533,300	-5.5%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,304,000	-38.7%	226,760	-52.6%	0.01%	-42.9%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$9,087,000	-14.8%	194,200	-9.9%	0.01%	-27.3%
ADSK	Sell	AUTODESK INCcall	$8,571,000	-33.9%	118,500	-50.5%	0.01%	-38.5%
MDT	Sell	MEDTRONIC PLCput	$8,252,000	-59.2%	95,515	-59.0%	0.01%	-61.9%
LXK	Sell	LEXMARK INTL INCcl a	$8,675,000	-89.8%	217,107	-90.4%	0.01%	-90.8%
AFL	Sell	AFLAC INCput	$8,962,000	-47.9%	124,700	-47.7%	0.01%	-55.6%
MRO	Sell	MARATHON OIL CORPcall	$8,228,000	-34.3%	520,400	-37.7%	0.01%	-38.5%
LM	Sell	LEGG MASON INC	$8,927,000	-46.2%	266,624	-52.6%	0.01%	-52.9%
AET	Sell	AETNA INC NEWput	$8,266,000	-16.6%	71,600	-11.8%	0.01%	-20.0%
FAST	Sell	FASTENAL COcall	$8,038,000	-26.2%	192,400	-21.6%	0.01%	-27.3%
AET	Sell	AETNA INC NEWcall	$8,358,000	-49.7%	72,400	-46.8%	0.01%	-52.9%
LULU	Sell	LULULEMON ATHLETICA INCcall	$8,605,000	-38.0%	141,100	-24.9%	0.01%	-42.9%
PAYX	Sell	PAYCHEX INCcall	$8,484,000	-59.9%	146,600	-58.8%	0.01%	-63.6%
LB	Sell	L BRANDS INCcall	$8,591,000	-16.6%	121,400	-20.9%	0.01%	-27.3%
IWO	Sell	ISHARES TRput	$8,383,000	-8.1%	56,300	-15.3%	0.01%	-11.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$8,357,000	-94.0%	96,342	-93.9%	0.01%	-94.4%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$8,822,000	-48.1%	413,607	-49.9%	0.01%	-52.9%
IP	Sell	INTL PAPER COcall	$8,977,000	-9.8%	187,100	-20.3%	0.01%	-20.0%
NTES	Sell	NETEASE INCput	$8,138,000	+22.4%	33,800	-1.7%	0.01%	+14.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$8,925,000	+1.9%	102,587	-0.4%	0.01%	-11.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCput	$8,176,000	-20.1%	163,300	-11.9%	0.01%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$8,526,000	-15.6%	105,700	-22.2%	0.01%	-20.0%
WFM	Sell	WHOLE FOODS MKT INC	$8,422,000	-16.5%	297,083	-5.7%	0.01%	-20.0%
WLL	Sell	WHITING PETE CORP NEWput	$8,769,000	-54.7%	1,003,300	-52.0%	0.01%	-60.0%
NSC	Sell	NORFOLK SOUTHERN CORPput	$8,600,000	-19.4%	88,600	-29.3%	0.01%	-27.3%
WWAV	Sell	WHITEWAVE FOODS CO	$8,844,000	-28.9%	162,478	-38.7%	0.01%	-38.5%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$8,066,000	-51.9%	1,639,431	-54.0%	0.01%	-52.9%
DLTR	Sell	DOLLAR TREE INCput	$8,748,000	-72.5%	110,832	-67.1%	0.01%	-75.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$8,405,000	-19.8%	194,876	-19.4%	0.01%	-27.3%
HSBC	Sell	HSBC HLDGS PLCput	$8,759,000	-35.3%	232,900	-46.1%	0.01%	-42.9%
CP	Sell	CANADIAN PAC RY LTD	$8,001,000	+3.7%	52,527	-12.8%	0.01%	-12.5%
EWJ	Sell	ISHARESput	$7,877,000	-15.9%	628,200	-22.9%	0.01%	-30.0%
RIO	Sell	RIO TINTO PLCcall	$7,151,000	-37.6%	214,100	-41.5%	0.01%	-41.7%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$7,469,000	-10.8%	198,589	-25.8%	0.01%	-22.2%
SFLY	Sell	SHUTTERFLY INC	$7,238,000	-11.8%	162,141	-7.9%	0.01%	-12.5%
PPL	Sell	PPL CORP	$7,050,000	-32.0%	203,931	-25.7%	0.01%	-36.4%
CPRT	Sell	COPART INC	$7,223,000	-2.3%	134,865	-10.6%	0.01%	-12.5%
IP	Sell	INTL PAPER COput	$7,110,000	-13.8%	148,200	-23.8%	0.01%	-12.5%
OEF	Sell	ISHARES TRcall	$7,377,000	-39.6%	76,900	-41.5%	0.01%	-41.7%
MS	Sell	MORGAN STANLEY	$7,581,000	-32.5%	236,462	-45.3%	0.01%	-36.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$7,855,000	-30.9%	717,952	-40.4%	0.01%	-41.7%
DVY	Sell	ISHARES TRselect divid etf	$7,426,000	-1.0%	86,660	-1.5%	0.01%	-12.5%
EMR	Sell	EMERSON ELEC COput	$7,179,000	+3.4%	131,700	-1.1%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INCcall	$7,999,000	-46.7%	265,300	-57.7%	0.01%	-53.3%
KSS	Sell	KOHLS CORP	$6,970,000	-11.5%	159,294	-23.3%	0.01%	-12.5%
DEO	Sell	DIAGEO P L Cspon adr new	$7,763,000	-41.6%	66,896	-43.2%	0.01%	-50.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$7,485,000	-54.4%	99,400	-51.3%	0.01%	-58.8%
CNP	Sell	CENTERPOINT ENERGY INC	$7,192,000	-39.3%	309,533	-37.4%	0.01%	-41.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$7,905,000	-22.5%	49,700	-28.0%	0.01%	-30.0%
KRE	Sell	SPDR SERIES TRUSTcall	$7,883,000	-91.2%	186,500	-92.0%	0.01%	-92.3%
PRA	Sell	PROASSURANCE CORP	$7,192,000	-10.9%	137,041	-9.1%	0.01%	-12.5%
K	Sell	KELLOGG COcall	$7,235,000	-78.6%	93,400	-77.4%	0.01%	-79.4%
BECN	Sell	BEACON ROOFING SUPPLY INC	$7,113,000	-8.1%	169,075	-0.7%	0.01%	-12.5%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$7,295,000	-1.6%	87,268	-5.5%	0.01%	-12.5%
DVN	Sell	DEVON ENERGY CORP NEW	$7,896,000	-51.0%	179,000	-59.7%	0.01%	-56.2%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$7,947,000	-51.6%	179,400	-56.7%	0.01%	-58.8%
BBBY	Sell	BED BATH & BEYOND INCput	$7,471,000	-33.7%	173,300	-33.6%	0.01%	-41.7%
FEZ	Sell	SPDR INDEX SHS FDSput	$7,604,000	+2.9%	232,100	-2.2%	0.01%	-12.5%
WLL	Sell	WHITING PETE CORP NEWcall	$7,205,000	-20.2%	824,400	-15.4%	0.01%	-22.2%
EEMV	Sell	ISHARESmin vol emrg mkt	$7,967,000	-30.8%	147,380	-34.0%	0.01%	-41.7%
MBI	Sell	MBIA INCcall	$7,694,000	+10.5%	987,700	-3.1%	0.01%	0.0%
GG	Sell	GOLDCORP INC NEWcall	$7,245,000	-26.1%	439,800	-14.6%	0.01%	-30.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$7,536,000	-6.4%	807,700	-28.1%	0.01%	-12.5%
CI	Sell	CIGNA CORPORATION	$7,064,000	-29.4%	54,198	-30.6%	0.01%	-30.0%
HCP	Sell	HCP INC	$7,911,000	-22.1%	208,419	-27.4%	0.01%	-30.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$7,828,000	-71.6%	180,990	-68.6%	0.01%	-75.0%
SCTY	Sell	SOLARCITY CORPput	$7,798,000	-36.6%	398,700	-22.4%	0.01%	-46.2%
EMN	Sell	EASTMAN CHEM COput	$7,925,000	-5.2%	117,100	-4.9%	0.01%	-22.2%
DSW	Sell	DSW INCcl a	$7,649,000	-52.1%	373,468	-50.4%	0.01%	-56.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$8,000,000	-5.5%	37	-5.1%	0.01%	-22.2%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$7,088,000	-9.3%	53,400	-37.4%	0.01%	-12.5%
XME	Sell	SPDR SERIES TRUSTcall	$7,969,000	-19.7%	300,500	-26.2%	0.01%	-30.0%
GSK	Sell	GLAXOSMITHKLINE PLCput	$7,811,000	-3.1%	181,100	-2.6%	0.01%	-12.5%
UFS	Sell	DOMTAR CORP	$7,123,000	-7.8%	191,808	-13.1%	0.01%	-12.5%
ACN	Sell	ACCENTURE PLC IRELANDput	$7,843,000	-39.4%	64,200	-43.8%	0.01%	-46.2%
CVLT	Sell	COMMVAULT SYSTEMS INC	$7,215,000	-42.4%	135,801	-53.2%	0.01%	-46.2%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$7,632,000	-4.6%	341,200	-9.1%	0.01%	-12.5%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCput	$7,099,000	-4.5%	309,600	-6.2%	0.01%	-12.5%
CAA	Sell	CALATLANTIC GROUP INC	$6,028,000	-45.8%	180,237	-40.5%	0.01%	-45.5%
CAR	Sell	AVIS BUDGET GROUPcall	$6,462,000	+1.5%	188,900	-4.4%	0.01%	-14.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$5,978,000	-36.6%	580,622	-16.8%	0.01%	-40.0%
ETN	Sell	EATON CORP PLC	$6,377,000	-35.2%	97,052	-41.1%	0.01%	-40.0%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$6,296,000	-26.1%	274,927	-27.8%	0.01%	-33.3%
CO	Sell	CHINA CORD BLOOD CORP	$5,933,000	-25.9%	1,160,968	-16.6%	0.01%	-25.0%
GRMN	Sell	GARMIN LTD	$6,667,000	-60.0%	138,596	-64.7%	0.01%	-64.7%
ZION	Sell	ZIONS BANCORPORATION	$6,089,000	+9.2%	196,255	-11.6%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$6,874,000	-3.0%	105,338	-12.7%	0.01%	-14.3%
FITB	Sell	FIFTH THIRD BANCORP	$5,919,000	-48.9%	289,272	-56.1%	0.01%	-50.0%
RL	Sell	RALPH LAUREN CORPcl a	$6,437,000	-16.6%	63,642	-26.1%	0.01%	-25.0%
GOLD	Sell	RANDGOLD RES LTDput	$6,064,000	-41.3%	60,600	-34.3%	0.01%	-45.5%
CNQ	Sell	CANADIAN NAT RES LTDput	$6,916,000	-0.5%	216,700	-4.2%	0.01%	-14.3%
FLR	Sell	FLUOR CORP NEWcall	$6,954,000	-29.7%	135,500	-32.5%	0.01%	-40.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$6,778,000	+22.1%	119,500	-3.0%	0.01%	0.0%
FL	Sell	FOOT LOCKER INCcall	$6,704,000	+9.8%	99,000	-11.1%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,172,000	+15.1%	123,125	-0.8%	0.01%	+20.0%
RAI	Sell	REYNOLDS AMERICAN INC	$6,611,000	-40.2%	140,225	-31.6%	0.01%	-45.5%
IDU	Sell	ISHARES TRu.s. utilits etf	$6,189,000	-7.4%	50,495	-0.9%	0.01%	-14.3%
RGLD	Sell	ROYAL GOLD INCcall	$5,978,000	-7.7%	77,200	-14.1%	0.01%	-14.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$6,763,000	+19.9%	66,300	-7.9%	0.01%	0.0%
SPGI	Sell	S&P GLOBAL INC	$6,728,000	+14.0%	53,158	-3.4%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$6,404,000	-31.8%	85,034	-27.1%	0.01%	-40.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,399,000	+4.9%	51,546	-1.8%	0.01%	0.0%
EXEL	Sell	EXELIXIS INC	$6,216,000	-58.7%	485,995	-74.8%	0.01%	-60.0%
GWPH	Sell	GW PHARMACEUTICALS PLCcall	$6,530,000	-19.7%	49,200	-44.6%	0.01%	-25.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$6,586,000	-2.3%	30,700	-10.8%	0.01%	-14.3%
SLCA	Sell	U S SILICA HLDGS INCcall	$6,839,000	+33.5%	146,900	-1.1%	0.01%	+20.0%
GME	Sell	GAMESTOP CORP NEWcl a	$6,154,000	-79.6%	223,087	-80.3%	0.01%	-80.6%
GPS	Sell	GAP INC DEL	$6,557,000	-76.8%	294,772	-77.8%	0.01%	-79.3%
AIZ	Sell	ASSURANT INC	$6,062,000	-0.6%	65,715	-7.0%	0.01%	0.0%
AKS	Sell	AK STL HLDG CORPput	$6,006,000	-6.3%	1,243,500	-9.6%	0.01%	-14.3%
BAX	Sell	BAXTER INTL INCcall	$6,516,000	-93.2%	136,900	-93.6%	0.01%	-93.9%
IHF	Sell	ISHARES TRus hlthcr pr etf	$6,243,000	-2.8%	50,338	-0.1%	0.01%	-14.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$6,065,000	-11.5%	219,500	-6.3%	0.01%	-14.3%
VOYA	Sell	VOYA FINL INC	$6,556,000	+9.8%	227,454	-5.7%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$6,353,000	-12.9%	165,799	-9.8%	0.01%	-14.3%
APA	Sell	APACHE CORP	$6,845,000	-20.7%	107,162	-30.9%	0.01%	-33.3%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$6,935,000	+18.8%	472,700	-9.5%	0.01%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$6,375,000	-8.7%	5,000,000	-20.7%	0.01%	-14.3%
BBY	Sell	BEST BUY INCput	$6,551,000	-70.7%	171,600	-76.5%	0.01%	-73.9%
BHP	Sell	BHP BILLITON LTDcall	$6,878,000	-4.1%	198,500	-21.0%	0.01%	-14.3%
CYTK	Sell	CYTOKINETICS INC	$6,499,000	-3.8%	708,038	-0.5%	0.01%	-14.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,989,000	-11.7%	68,684	-12.9%	0.01%	-14.3%
ILMN	Sell	ILLUMINA INCcall	$6,794,000	-32.3%	37,400	-47.7%	0.01%	-40.0%
EIX	Sell	EDISON INTL	$6,093,000	-44.9%	84,334	-40.8%	0.01%	-45.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$6,613,000	-16.1%	230,598	-17.4%	0.01%	-25.0%
APD	Sell	AIR PRODS & CHEMS INCput	$6,675,000	-43.9%	44,400	-47.0%	0.01%	-50.0%
SHPG	Sell	SHIRE PLCput	$6,760,000	-52.8%	34,870	-55.1%	0.01%	-60.0%
KR	Sell	KROGER COcall	$6,301,000	-71.6%	212,300	-64.8%	0.01%	-73.9%
DVA	Sell	DAVITA INC	$6,561,000	-41.0%	99,322	-30.9%	0.01%	-45.5%
GG	Sell	GOLDCORP INC NEW	$6,466,000	-41.7%	392,487	-32.6%	0.01%	-45.5%
LEG	Sell	LEGGETT & PLATT INC	$6,738,000	-21.9%	147,837	-12.4%	0.01%	-33.3%
EMN	Sell	EASTMAN CHEM COcall	$6,775,000	-40.1%	100,100	-40.0%	0.01%	-50.0%
CLF	Sell	CLIFFS NAT RES INC	$6,321,000	-12.8%	1,080,522	-15.5%	0.01%	-14.3%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$6,573,000	-44.9%	58,000	-44.8%	0.01%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$6,073,000	+0.0%	438,800	-9.1%	0.01%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$6,055,000	-24.2%	437,500	-31.1%	0.01%	-25.0%
XCO	Sell	EXCO RESOURCES INC	$6,753,000	-17.7%	6,311,785	-0.1%	0.01%	-25.0%
GRA	Sell	GRACE W R & CO DEL NEWput	$6,952,000	-36.7%	94,200	-37.2%	0.01%	-45.5%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$6,328,000	-88.7%	43,100	-87.6%	0.01%	-89.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$6,386,000	-13.7%	72,400	-10.1%	0.01%	-25.0%
DOOR	Sell	MASONITE INTL CORP NEW	$6,116,000	-6.9%	98,381	-1.0%	0.01%	-14.3%
SLF	Sell	SUN LIFE FINL INC	$6,032,000	-9.0%	185,685	-8.5%	0.01%	-14.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$6,463,000	-28.9%	284,100	-42.9%	0.01%	-33.3%
CG	Sell	CARLYLE GROUP L P	$5,281,000	-52.3%	339,175	-50.3%	0.01%	-54.5%
RDUS	Sell	RADIUS HEALTH INC	$4,833,000	-19.9%	89,355	-45.6%	0.01%	-16.7%
URI	Sell	UNITED RENTALS INC	$5,362,000	-27.9%	68,302	-38.4%	0.01%	-37.5%
QSR	Sell	RESTAURANT BRANDS INTL INCput	$5,250,000	-20.9%	117,944	-26.4%	0.01%	-28.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$5,336,000	-33.5%	101,000	-29.5%	0.01%	-37.5%
JOY	Sell	JOY GLOBAL INCput	$5,296,000	-39.9%	190,900	-54.2%	0.01%	-44.4%
Z	Sell	ZILLOW GROUP INCcall	$5,149,000	-61.9%	148,600	-60.1%	0.01%	-64.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$5,750,000	-17.1%	81,600	-12.6%	0.01%	-28.6%
DYNC	Sell	DYNEGY INC NEW DELunit 07/01/20191	$5,513,000	-20.6%	68,057	-2.2%	0.01%	-28.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,928,000	-12.9%	33,571	-4.6%	0.01%	-16.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lput	$5,195,000	+6.5%	165,400	-6.8%	0.01%	0.0%
FAST	Sell	FASTENAL COput	$5,624,000	-57.4%	134,600	-54.7%	0.01%	-61.5%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$5,731,000	-53.5%	46,600	-58.0%	0.01%	-61.5%
ZION	Sell	ZIONS BANCORPORATIONcall	$4,920,000	-7.0%	158,600	-24.7%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$5,058,000	-21.3%	211,183	-11.7%	0.01%	-28.6%
FL	Sell	FOOT LOCKER INCput	$4,957,000	+6.4%	73,200	-13.8%	0.01%	0.0%
HPQ	Sell	HP INCput	$5,541,000	-5.3%	356,800	-23.5%	0.01%	-16.7%
ERY	Sell	DIREXION SHS ETF TRdly enerbr3x new	$5,756,000	-17.5%	464,967	-0.4%	0.01%	-28.6%
BPOP	Sell	POPULAR INC	$5,273,000	-12.0%	137,972	-32.5%	0.01%	-16.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,844,000	+0.8%	76,753	-16.2%	0.01%	-16.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$5,754,000	+0.6%	234,970	-17.6%	0.01%	-16.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,254,000	-18.5%	332,190	-24.4%	0.01%	-28.6%
CCL	Sell	CARNIVAL CORPcall	$5,101,000	-29.3%	104,500	-36.0%	0.01%	-28.6%
TRGP	Sell	TARGA RES CORP	$5,471,000	+0.6%	111,415	-13.6%	0.01%	-16.7%
VIAB	Sell	VIACOM INC NEWcall	$4,965,000	-9.9%	130,300	-2.0%	0.01%	-16.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERSput	$4,824,000	+3.9%	120,900	-7.1%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INC	$5,453,000	-37.9%	132,557	-32.4%	0.01%	-44.4%
WSM	Sell	WILLIAMS SONOMA INCcall	$5,164,000	-14.2%	101,100	-12.4%	0.01%	-16.7%
NI	Sell	NISOURCE INC	$5,630,000	-53.2%	233,515	-48.6%	0.01%	-58.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$5,051,000	-22.3%	67,400	-30.4%	0.01%	-28.6%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$5,648,000	-1.8%	1,547,548	-5.1%	0.01%	-16.7%
EL	Sell	LAUDER ESTEE COS INCcall	$5,571,000	-39.8%	62,900	-38.2%	0.01%	-44.4%
CLF	Sell	CLIFFS NAT RES INCcall	$5,118,000	-36.0%	874,800	-38.0%	0.01%	-37.5%
EXPE	Sell	EXPEDIA INC DEL	$5,311,000	-33.0%	45,510	-39.0%	0.01%	-37.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$5,102,000	-47.7%	104,956	-39.9%	0.01%	-50.0%
TSLA	Sell	TESLA MTRS INC	$5,763,000	-88.7%	28,247	-88.2%	0.01%	-90.4%
WTM	Sell	WHITE MTNS INS GROUP LTD	$5,883,000	-5.6%	7,088	-4.3%	0.01%	-16.7%
PNQI	Sell	POWERSHARES ETF TRUSTnasd intnt etf	$4,920,000	+13.9%	56,213	-0.1%	0.01%	+25.0%
HSY	Sell	HERSHEY COcall	$5,803,000	-87.3%	60,700	-85.0%	0.01%	-89.4%
VR	Sell	VALIDUS HOLDINGS LTD	$5,761,000	-31.2%	115,618	-32.9%	0.01%	-44.4%
AVB	Sell	AVALONBAY CMNTYS INC	$5,260,000	-67.2%	29,577	-66.7%	0.01%	-68.8%
PHM	Sell	PULTE GROUP INCput	$5,481,000	-3.6%	273,500	-6.2%	0.01%	-16.7%
RHT	Sell	RED HAT INC	$5,490,000	-14.4%	67,915	-23.1%	0.01%	-28.6%
ADI	Sell	ANALOG DEVICES INCcall	$5,137,000	-3.0%	79,700	-14.8%	0.01%	0.0%
KATE	Sell	KATE SPADE & CO	$5,524,000	-41.5%	322,514	-29.6%	0.01%	-50.0%
	Sell	SOUFUN HLDGS LTDnote 2.000%12/1	$4,925,000	-54.4%	5,000,000	-54.5%	0.01%	-54.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,217,000	-11.4%	40,303	-15.4%	0.01%	-16.7%
ETR	Sell	ENTERGY CORP NEW	$5,456,000	-11.9%	71,110	-6.6%	0.01%	-16.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$5,246,000	-20.6%	99,000	-16.2%	0.01%	-28.6%
OFG	Sell	OFG BANCORP	$5,202,000	+16.7%	514,505	-4.2%	0.01%	0.0%
IP	Sell	INTL PAPER CO	$5,783,000	-44.1%	120,541	-50.7%	0.01%	-54.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCcall	$5,356,000	+1.5%	86,196	-17.1%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTH	$4,874,000	-11.8%	161,288	-15.0%	0.01%	-16.7%
IM	Sell	INGRAM MICRO INCcl a	$5,072,000	-20.1%	142,221	-22.1%	0.01%	-16.7%
AZN	Sell	ASTRAZENECA PLCcall	$5,665,000	-37.5%	172,400	-42.6%	0.01%	-44.4%
WEC	Sell	WEC ENERGY GROUP INC	$5,285,000	-39.6%	88,267	-34.2%	0.01%	-44.4%
CNHI	Sell	CNH INDL N V	$5,172,000	-58.4%	716,382	-58.8%	0.01%	-61.5%
LUV	Sell	SOUTHWEST AIRLS COput	$5,273,000	-17.7%	135,600	-17.0%	0.01%	-28.6%
ATR	Sell	APTARGROUP INC	$5,578,000	-11.9%	72,061	-9.9%	0.01%	-16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,848,000	-20.8%	48,667	-22.6%	0.01%	-37.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$5,157,000	-16.2%	124,788	-20.6%	0.01%	-16.7%
BBD	Sell	BANCO BRADESCO S Aput	$5,777,000	+9.7%	636,924	-5.6%	0.01%	0.0%
COH	Sell	COACH INC	$5,694,000	-58.0%	155,775	-53.2%	0.01%	-64.3%
WELL	Sell	WELLTOWER INC	$5,235,000	-70.5%	69,998	-69.9%	0.01%	-72.2%
VMW	Sell	VMWARE INCput	$5,824,000	+11.7%	79,400	-12.8%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$5,408,000	-56.6%	92,484	-64.9%	0.01%	-61.5%
	Sell	SPECTRANETICS CORPmtnf 2.625% 6/0	$4,886,000	-6.5%	4,651,000	-21.3%	0.01%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$5,318,000	-6.7%	43,400	-11.1%	0.01%	-16.7%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$5,721,000	-1.3%	50,232	-0.1%	0.01%	-16.7%
ADSK	Sell	AUTODESK INCput	$5,114,000	+15.8%	70,700	-13.4%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$4,388,000	-19.8%	248,997	-12.2%	0.00%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$3,949,000	-81.4%	142,900	-80.3%	0.00%	-81.8%
NBR	Sell	NABORS INDUSTRIES LTD	$3,991,000	-34.7%	328,198	-46.0%	0.00%	-33.3%
AINV	Sell	APOLLO INVT CORP	$4,125,000	+4.3%	711,199	-0.3%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$4,782,000	+11.0%	104,069	-8.1%	0.00%	0.0%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$3,804,000	+3.3%	51,334	-0.9%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$3,812,000	-33.2%	59,079	-28.2%	0.00%	-33.3%
AA	Sell	ALCOA INC	$4,232,000	-20.0%	417,369	-26.9%	0.00%	-20.0%
VOD	Sell	VODAFONE GROUP PLC NEWput	$4,160,000	-14.2%	142,700	-9.1%	0.00%	-20.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$4,039,000	-95.2%	109,989	-95.3%	0.00%	-95.3%
D	Sell	DOMINION RES INC VA NEWput	$4,137,000	-26.4%	55,700	-22.7%	0.00%	-33.3%
VMW	Sell	VMWARE INC	$4,422,000	-80.4%	60,279	-84.7%	0.00%	-82.6%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$4,147,000	-27.9%	496,100	-25.4%	0.00%	-33.3%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$3,844,000	-15.4%	459,800	-12.6%	0.00%	-20.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$3,876,000	-32.1%	118,300	-35.5%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INCcall	$3,882,000	-18.6%	98,300	-0.1%	0.00%	-20.0%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$3,828,000	-13.2%	74,300	-17.4%	0.00%	-20.0%
KMX	Sell	CARMAX INCcall	$4,460,000	-17.7%	83,600	-24.3%	0.00%	-33.3%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$4,336,000	-4.2%	353,945	-7.4%	0.00%	-20.0%
WMB	Sell	WILLIAMS COS INC DEL	$3,854,000	-88.8%	125,413	-92.1%	0.00%	-88.6%
MBBYF	Sell	MOBILEYE N V AMSTELVEENcall	$3,968,000	-44.1%	93,200	-39.4%	0.00%	-42.9%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$3,884,000	-33.0%	157,008	-26.2%	0.00%	-33.3%
NFX	Sell	NEWFIELD EXPL CO	$4,223,000	-19.6%	97,178	-18.2%	0.00%	-20.0%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$4,735,000	-59.1%	94,502	-58.8%	0.00%	-66.7%
BAP	Sell	CREDICORP LTD	$4,194,000	-15.3%	27,551	-14.2%	0.00%	-20.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$4,111,000	-26.7%	34,100	-39.3%	0.00%	-33.3%
BEN	Sell	FRANKLIN RES INC	$4,569,000	-14.2%	128,449	-19.5%	0.00%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$3,787,000	-42.8%	31,600	-50.3%	0.00%	-42.9%
ROST	Sell	ROSS STORES INCput	$3,922,000	+9.6%	61,000	-3.3%	0.00%	0.0%
ROST	Sell	ROSS STORES INCcall	$3,749,000	-29.0%	58,300	-37.4%	0.00%	-20.0%
AGU	Sell	AGRIUM INCcall	$3,816,000	-32.5%	42,200	-32.8%	0.00%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,994,000	-1.6%	21,891	-8.0%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRput	$4,596,000	+1.9%	212,600	-4.9%	0.00%	-20.0%
	Sell	TWITTER INCnote 1.000% 9/1	$3,979,000	-20.2%	4,202,000	-25.0%	0.00%	-20.0%
ECH	Sell	ISHARESmsci ch cap etf	$3,980,000	-7.7%	107,868	-7.9%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INCput	$4,071,000	-28.9%	148,400	-24.8%	0.00%	-33.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,320,000	-13.3%	36,462	-8.6%	0.00%	-20.0%
MKL	Sell	MARKEL CORP	$3,785,000	-2.6%	4,075	-0.1%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$4,271,000	-30.7%	1,488,304	-28.3%	0.00%	-33.3%
SKX	Sell	SKECHERS U S A INCcl a	$4,105,000	-36.4%	179,252	-17.5%	0.00%	-42.9%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$4,800,000	-16.8%	141,461	-15.0%	0.00%	-33.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$4,167,000	-7.0%	38,959	-0.4%	0.00%	-20.0%
TRGP	Sell	TARGA RES CORPcall	$3,781,000	-60.1%	77,000	-65.7%	0.00%	-60.0%
LNCE	Sell	SNYDERS-LANCE INC	$4,433,000	-24.8%	132,022	-24.1%	0.00%	-33.3%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$3,788,000	-17.1%	103,100	-24.1%	0.00%	-20.0%
FFIV	Sell	F5 NETWORKS INCput	$4,774,000	-5.7%	38,300	-13.9%	0.00%	-20.0%
TSN	Sell	TYSON FOODS INCput	$4,420,000	-8.2%	59,200	-17.9%	0.00%	-20.0%
SONY	Sell	SONY CORPadr new	$4,637,000	-70.0%	139,610	-73.5%	0.00%	-75.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$4,532,000	-23.3%	102,300	-31.4%	0.00%	-33.3%
SYMC	Sell	SYMANTEC CORPcall	$4,656,000	+20.5%	185,500	-1.4%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$3,991,000	-9.8%	252,530	-14.4%	0.00%	-20.0%
ALB	Sell	ALBEMARLE CORPcall	$3,907,000	-94.5%	45,700	-94.9%	0.00%	-94.5%
CXO	Sell	CONCHO RES INCcall	$4,080,000	+4.0%	29,700	-9.7%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$4,724,000	-63.0%	101,837	-59.0%	0.00%	-69.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,768,000	-14.3%	61,444	-12.0%	0.00%	-33.3%
SDRL	Sell	SEADRILL LIMITEDcall	$4,681,000	-34.7%	1,834,300	-18.1%	0.00%	-42.9%
YELP	Sell	YELP INCput	$4,228,000	+33.4%	101,400	-2.9%	0.00%	+33.3%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$4,796,000	-11.8%	109,770	-4.8%	0.00%	-33.3%
GRA	Sell	GRACE W R & CO DEL NEWcall	$3,993,000	-44.1%	54,100	-44.5%	0.00%	-42.9%
SAVE	Sell	SPIRIT AIRLS INC	$3,899,000	-26.6%	91,657	-22.6%	0.00%	-20.0%
HPQ	Sell	HP INCcall	$4,782,000	+12.5%	307,900	-9.1%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$4,016,000	-35.1%	76,551	-49.2%	0.00%	-33.3%
MORN	Sell	MORNINGSTAR INC	$3,776,000	-6.7%	47,638	-3.7%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$4,337,000	-7.3%	540,132	-11.4%	0.00%	-20.0%
BB	Sell	BLACKBERRY LTD	$3,912,000	+3.8%	491,549	-12.9%	0.00%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORPput	$3,771,000	+4.4%	63,600	-18.0%	0.00%	0.0%
BB	Sell	BLACKBERRY LTDput	$4,179,000	+14.5%	525,100	-3.9%	0.00%	0.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$4,203,000	-28.7%	820,905	-30.3%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$4,689,000	-12.3%	69,667	-12.5%	0.00%	-20.0%
ZION	Sell	ZIONS BANCORPORATIONput	$3,806,000	+17.0%	122,700	-5.3%	0.00%	+33.3%
TTE	Sell	TOTAL S Asponsored adr	$4,263,000	-30.1%	89,379	-29.5%	0.00%	-33.3%
CCJ	Sell	CAMECO CORPcall	$4,639,000	-30.5%	543,900	-10.9%	0.00%	-42.9%
TM	Sell	TOYOTA MOTOR CORP	$4,480,000	-39.5%	38,599	-47.9%	0.00%	-50.0%
STT	Sell	STATE STR CORP	$4,247,000	+28.8%	60,998	-0.2%	0.00%	+33.3%
STT	Sell	STATE STR CORPcall	$3,934,000	+17.5%	56,500	-9.0%	0.00%	+33.3%
STT	Sell	STATE STR CORPput	$4,352,000	-1.2%	62,500	-23.5%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPcall	$4,050,000	-67.9%	34,900	-72.4%	0.00%	-69.2%
TM	Sell	TOYOTA MOTOR CORPput	$4,422,000	+7.1%	38,100	-7.7%	0.00%	0.0%
CAG	Sell	CONAGRA FOODS INCcall	$4,183,000	-63.7%	88,800	-63.2%	0.00%	-66.7%
SRCL	Sell	STERICYCLE INC	$4,001,000	-38.0%	49,920	-19.5%	0.00%	-42.9%
CAG	Sell	CONAGRA FOODS INCput	$4,570,000	-50.4%	97,000	-49.7%	0.00%	-55.6%
EWG	Sell	ISHARESput	$3,864,000	-25.5%	147,100	-31.8%	0.00%	-20.0%
CB	Sell	CHUBB LIMITEDcall	$3,795,000	-26.9%	30,200	-24.0%	0.00%	-20.0%
HRB	Sell	BLOCK H & R INCcall	$3,829,000	-5.3%	165,400	-5.9%	0.00%	0.0%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$4,079,000	-36.2%	4,501,000	-37.7%	0.00%	-42.9%
QEP	Sell	QEP RES INCput	$3,834,000	+3.6%	196,300	-6.4%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,133,000	-24.4%	76,078	-23.5%	0.00%	-33.3%
MAS	Sell	MASCO CORPcall	$2,728,000	+6.7%	79,500	-3.8%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$3,478,000	+8.5%	64,056	-4.4%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$3,192,000	-87.4%	79,940	-88.7%	0.00%	-88.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,560,000	-20.9%	37,877	-10.5%	0.00%	-40.0%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$2,827,000	+4.8%	181,940	-2.6%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEWcall	$2,901,000	-65.1%	118,600	-62.6%	0.00%	-62.5%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$2,960,000	-49.3%	38,800	-56.2%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$3,342,000	-16.9%	209,900	-5.7%	0.00%	-25.0%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$3,445,000	-7.1%	251,240	-9.0%	0.00%	-25.0%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$3,436,000	-1.2%	395,836	-2.6%	0.00%	-25.0%
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$2,789,000	-6.5%	3,005,000	-41.5%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCput	$3,263,000	-22.8%	91,300	-22.5%	0.00%	-25.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$3,327,000	-63.7%	257,325	-71.3%	0.00%	-66.7%
PVH	Sell	PVH CORPcall	$2,729,000	-56.1%	24,700	-62.6%	0.00%	-50.0%
PVH	Sell	PVH CORPput	$3,006,000	-30.0%	27,200	-40.4%	0.00%	-25.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$2,693,000	+17.4%	16,900	-9.6%	0.00%	+50.0%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$3,252,000	-22.4%	185,000	-27.6%	0.00%	-25.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$2,698,000	-58.1%	318,192	-61.9%	0.00%	-57.1%
PKI	Sell	PERKINELMER INC	$3,306,000	-27.9%	58,901	-32.7%	0.00%	-40.0%
CME	Sell	CME GROUP INCput	$3,533,000	-28.0%	33,800	-32.9%	0.00%	-40.0%
CMS	Sell	CMS ENERGY CORP	$3,699,000	-49.7%	88,063	-45.1%	0.00%	-62.5%
POR	Sell	PORTLAND GEN ELEC CO	$2,840,000	-8.0%	66,697	-4.7%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INCcall	$2,991,000	-52.9%	184,100	-53.1%	0.00%	-50.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$2,914,000	-34.7%	69,100	-33.6%	0.00%	-40.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,010,000	-2.8%	49,465	-5.9%	0.00%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$2,999,000	-40.6%	65,307	-43.0%	0.00%	-40.0%
RL	Sell	RALPH LAUREN CORPput	$3,570,000	-20.2%	35,300	-29.3%	0.00%	-40.0%
GOLD	Sell	RANDGOLD RES LTDcall	$2,952,000	-54.3%	29,500	-48.8%	0.00%	-57.1%
RHT	Sell	RED HAT INCput	$3,023,000	-21.7%	37,400	-29.7%	0.00%	-25.0%
	Sell	FLUIDIGM CORP DELnote 2.750% 2/0	$3,044,000	-27.5%	5,031,000	-28.1%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INC	$3,691,000	-45.1%	54,510	-55.6%	0.00%	-57.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,360,000	-1.8%	75,468	-8.6%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$2,999,000	-7.3%	38,610	-6.9%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,721,000	-78.0%	111,470	-79.3%	0.00%	-82.4%
CAH	Sell	CARDINAL HEALTH INCcall	$2,836,000	-56.5%	36,500	-56.3%	0.00%	-57.1%
RAD	Sell	RITE AID CORP	$3,035,000	-51.9%	394,836	-53.2%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$3,649,000	+1.9%	20,000	-4.8%	0.00%	-25.0%
CCL	Sell	CARNIVAL CORPput	$2,993,000	+3.7%	61,300	-6.1%	0.00%	0.0%
GPS	Sell	GAP INC DELcall	$2,818,000	-64.4%	126,700	-66.0%	0.00%	-62.5%
KBE	Sell	SPDR SERIES TRUSTput	$3,071,000	-26.9%	92,000	-33.3%	0.00%	-25.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,308,000	-28.6%	100,664	-34.4%	0.00%	-40.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$2,886,000	-16.7%	237,355	-29.2%	0.00%	-25.0%
	Sell	SEACOR HOLDINGS INCnote 2.500%12/1	$3,114,000	-43.8%	3,102,000	-45.3%	0.00%	-50.0%
SHLDQ	Sell	SEARS HLDGS CORPcall	$3,266,000	-26.5%	285,000	-12.7%	0.00%	-40.0%
SHW	Sell	SHERWIN WILLIAMS COput	$2,794,000	-25.1%	10,100	-20.5%	0.00%	-25.0%
CERN	Sell	CERNER CORPcall	$3,717,000	-36.8%	60,200	-40.0%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,635,000	-9.4%	67,805	-2.1%	0.00%	-25.0%
SWHC	Sell	SMITH & WESSON HLDG CORPcall	$2,707,000	-18.3%	101,800	-16.5%	0.00%	0.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$3,163,000	-2.9%	435,804	-4.6%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,847,000	-18.4%	88,120	-35.2%	0.00%	-25.0%
SE	Sell	SPECTRA ENERGY CORPput	$3,010,000	-8.5%	70,400	-21.6%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEWcall	$3,151,000	-20.9%	113,700	-21.3%	0.00%	-25.0%
HCA	Sell	HCA HOLDINGS INCcall	$3,691,000	-30.0%	48,800	-28.8%	0.00%	-40.0%
HSBC	Sell	HSBC HLDGS PLCcall	$3,283,000	-44.3%	87,300	-53.6%	0.00%	-50.0%
SYY	Sell	SYSCO CORPcall	$3,646,000	-13.0%	74,400	-9.9%	0.00%	-25.0%
CHL	Sell	CHINA MOBILE LIMITEDput	$2,701,000	-20.5%	43,900	-25.2%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,357,000	+4.3%	31,098	-4.3%	0.00%	0.0%
TEX	Sell	TEREX CORP NEWput	$3,555,000	+22.6%	139,900	-2.0%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$3,601,000	-7.9%	84,100	-4.5%	0.00%	-25.0%
	Sell	ALON USA ENERGY INCnote 3.000% 9/1	$3,050,000	-34.5%	3,200,000	-40.3%	0.00%	-40.0%
THO	Sell	THOR INDS INC	$3,253,000	-27.6%	38,401	-44.6%	0.00%	-40.0%
TTE	Sell	TOTAL S Acall	$3,635,000	-31.2%	76,200	-30.7%	0.00%	-40.0%
TRIP	Sell	TRIPADVISOR INCcall	$2,742,000	-28.3%	43,400	-27.1%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$2,853,000	-65.1%	33,480	-67.2%	0.00%	-62.5%
URBN	Sell	URBAN OUTFITTERS INCput	$3,528,000	+24.0%	102,200	-1.3%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,395,000	+6.3%	135,536	-5.0%	0.00%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$3,245,000	-36.8%	127,616	-30.7%	0.00%	-40.0%
BHI	Sell	BAKER HUGHES INCcall	$3,321,000	-3.1%	65,800	-13.3%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,028,000	-6.0%	24,084	-8.8%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,586,000	+1.4%	29,793	-9.8%	0.00%	-25.0%
VTR	Sell	VENTAS INC	$3,076,000	-19.1%	43,556	-16.6%	0.00%	-25.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,482,000	+2.3%	26,422	-3.8%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COcall	$3,310,000	-34.2%	29,100	-30.4%	0.00%	-40.0%
WAB	Sell	WABTEC CORP	$3,016,000	+14.5%	36,939	-1.5%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$3,130,000	-9.1%	192,482	-14.0%	0.00%	-25.0%
WWAV	Sell	WHITEWAVE FOODS COcall	$2,858,000	-80.1%	52,500	-82.8%	0.00%	-80.0%
WLL	Sell	WHITING PETE CORP NEW	$2,882,000	-22.7%	329,767	-18.1%	0.00%	-25.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$3,028,000	-20.5%	18,400	-31.1%	0.00%	-25.0%
	Sell	XILINX INCnote 2.625% 6/1	$2,888,000	-29.2%	1,535,000	-39.4%	0.00%	-25.0%
Z	Sell	ZILLOW GROUP INCput	$3,739,000	-67.2%	107,900	-65.7%	0.00%	-75.0%
IRM	Sell	IRON MTN INC NEW	$2,954,000	-18.0%	78,704	-13.0%	0.00%	-25.0%
CSC	Sell	COMPUTER SCIENCES CORP	$2,968,000	-17.4%	56,855	-21.5%	0.00%	-25.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$2,896,000	-79.2%	226,069	-79.1%	0.00%	-78.6%
BG	Sell	BUNGE LIMITEDcall	$3,477,000	-12.3%	58,700	-12.4%	0.00%	-25.0%
CXO	Sell	CONCHO RES INCput	$2,953,000	-77.1%	21,500	-80.1%	0.00%	-76.9%
ICLR	Sell	ICON PLC	$2,799,000	-10.5%	36,183	-19.0%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLCcall	$3,251,000	-17.5%	578,500	-18.5%	0.00%	-25.0%
EWG	Sell	ISHAREScall	$3,229,000	-22.3%	122,900	-28.9%	0.00%	-25.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$3,607,000	-83.2%	77,106	-82.2%	0.00%	-86.4%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$2,870,000	-1.5%	23,536	-5.4%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$3,462,000	-32.0%	89,800	-57.0%	0.00%	-40.0%
CB	Sell	CHUBB LIMITEDput	$3,418,000	-26.9%	27,200	-23.9%	0.00%	-40.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,852,000	+2.3%	37,158	-1.0%	0.00%	0.0%
ICF	Sell	ISHARES TRcohen&steer reit	$3,742,000	-59.8%	35,677	-58.5%	0.00%	-70.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,162,000	+8.4%	457,754	-19.3%	0.00%	0.0%
SHV	Sell	ISHARES TRshrt trs bd etf	$2,858,000	-94.9%	25,885	-94.9%	0.00%	-94.8%
IEO	Sell	ISHARES TRus oil&gs ex etf	$3,330,000	+6.6%	54,140	-1.7%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCcall	$3,358,000	-39.4%	77,900	-39.2%	0.00%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$2,796,000	-14.3%	129,208	-18.9%	0.00%	0.0%
CREE	Sell	CREE INCput	$2,791,000	+2.7%	108,500	-2.4%	0.00%	0.0%
FXE	Sell	CURRENCYSHARES EURO TRcall	$3,226,000	-33.9%	29,500	-34.6%	0.00%	-40.0%
KBH	Sell	KB HOMEput	$3,709,000	+2.1%	230,100	-3.6%	0.00%	-25.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$3,322,000	-36.3%	273,150	-44.8%	0.00%	-40.0%
BIG	Sell	BIG LOTS INCput	$3,156,000	-10.3%	66,100	-5.8%	0.00%	-25.0%
DBEM	Sell	DBX ETF TRxtrak msci emkt	$3,648,000	+5.7%	181,181	-0.8%	0.00%	-25.0%
BIO	Sell	BIO RAD LABS INCcl a	$3,201,000	-39.1%	19,543	-46.8%	0.00%	-40.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$3,618,000	-8.1%	39,100	-22.7%	0.00%	-25.0%
LC	Sell	LENDINGCLUB CORPcall	$3,645,000	+29.4%	589,800	-9.9%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCput	$2,987,000	-36.9%	64,400	-29.9%	0.00%	-40.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPput	$3,650,000	-33.0%	51,600	-28.0%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$1,821,000	+30.1%	74,676	-0.1%	0.00%	+100.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,853,000	-48.7%	37,093	-47.1%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,743,000	-3.9%	8,667	-11.5%	0.00%	0.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$1,952,000	+3.4%	79,944	-2.6%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,933,000	-19.8%	57,061	-13.8%	0.00%	0.0%
EWY	Sell	ISHAREScall	$2,302,000	-13.5%	39,600	-22.5%	0.00%	-33.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$2,169,000	-52.4%	17,700	-54.6%	0.00%	-60.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcall	$2,260,000	-16.7%	18,600	-3.1%	0.00%	-33.3%
AES	Sell	AES CORP	$1,996,000	-16.1%	155,378	-18.5%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$1,998,000	+18.4%	10,800	-10.0%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TRcall	$2,542,000	-71.1%	47,300	-72.8%	0.00%	-77.8%
CREE	Sell	CREE INCcall	$2,220,000	-27.8%	86,300	-31.4%	0.00%	-33.3%
	Sell	STANDARD PAC CORP NEWnote 1.250% 8/0	$2,043,000	-69.8%	1,961,000	-68.8%	0.00%	-71.4%
HRL	Sell	HORMEL FOODS CORP	$1,945,000	-41.4%	51,256	-43.5%	0.00%	-33.3%
SWC	Sell	STILLWATER MNG COput	$2,556,000	+10.9%	191,300	-1.5%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,822,000	+7.2%	47,486	-0.1%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORP	$2,636,000	-28.8%	279,617	-26.8%	0.00%	-50.0%
GWB	Sell	GREAT WESTN BANCORP INC	$2,421,000	-17.1%	72,663	-21.6%	0.00%	-33.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,615,000	-1.2%	42,966	-5.7%	0.00%	-33.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,699,000	+4.6%	37,405	-1.4%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,651,000	-48.4%	24,679	-48.9%	0.00%	-33.3%
MHGVY	Sell	MARINE HARVEST ASAsponsored adr	$1,706,000	+3.3%	95,254	-2.5%	0.00%	0.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,947,000	+3.3%	55,237	-1.2%	0.00%	0.0%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$2,131,000	-6.7%	201,781	-13.6%	0.00%	0.0%
JD	Sell	JD COM INCspon adr cl a	$2,598,000	-52.4%	99,615	-61.3%	0.00%	-66.7%
ECA	Sell	ENCANA CORPcall	$2,046,000	-37.5%	196,100	-53.7%	0.00%	-33.3%
SOHU	Sell	SOHU COM INC	$2,008,000	+1.7%	45,367	-13.0%	0.00%	0.0%
SWC	Sell	STILLWATER MNG COcall	$1,995,000	-20.0%	149,300	-29.0%	0.00%	-33.3%
NVS	Sell	NOVARTIS A Gput	$1,690,000	-6.1%	21,400	-1.8%	0.00%	0.0%
NVS	Sell	NOVARTIS A Gcall	$2,495,000	-9.7%	31,600	-5.7%	0.00%	-33.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$2,091,000	-91.8%	42,900	-92.2%	0.00%	-92.3%
DPZ	Sell	DOMINOS PIZZA INC	$2,405,000	-66.2%	15,835	-70.7%	0.00%	-71.4%
JOY	Sell	JOY GLOBAL INCcall	$2,630,000	-17.8%	94,800	-37.3%	0.00%	-33.3%
RH	Sell	RESTORATION HARDWARE HLDGS I	$1,919,000	-51.7%	55,498	-60.0%	0.00%	-50.0%
XES	Sell	SPDR SERIES TRUSToilgas equip	$1,857,000	-4.3%	97,511	-5.8%	0.00%	0.0%
XRT	Sell	SPDR SERIES TRUSTcall	$2,112,000	-93.0%	48,500	-93.3%	0.00%	-93.5%
NBR	Sell	NABORS INDUSTRIES LTDcall	$1,699,000	+20.6%	139,700	-0.4%	0.00%	+100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,771,000	-22.1%	11,872	-15.6%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRcall	$2,419,000	-2.4%	190,600	-2.2%	0.00%	-33.3%
PGX	Sell	POWERSHARES ETF TR IIpfd portfolio	$1,622,000	-2.9%	107,218	-2.2%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCcall	$2,663,000	-74.7%	74,500	-74.6%	0.00%	-81.8%
SFM	Sell	SPROUTS FMRS MKT INCcall	$2,040,000	-20.5%	98,800	-11.8%	0.00%	-33.3%
BLK	Sell	BLACKROCK INCcall	$1,849,000	-88.0%	5,100	-88.6%	0.00%	-87.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$1,780,000	-7.1%	28,640	-24.1%	0.00%	0.0%
CYS	Sell	CYS INVTS INC	$1,912,000	-72.5%	219,288	-73.6%	0.00%	-71.4%
TMUS	Sell	T MOBILE US INC	$2,617,000	-89.5%	56,028	-90.2%	0.00%	-92.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,782,000	-48.9%	19,100	-50.6%	0.00%	-50.0%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devmktmom pt	$1,723,000	+1.2%	72,765	-3.0%	0.00%	0.0%
XON	Sell	INTREXON CORPcall	$1,634,000	-29.9%	58,300	-38.4%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,905,000	-42.9%	77,694	-44.6%	0.00%	-33.3%
URBN	Sell	URBAN OUTFITTERS INCcall	$1,702,000	+3.2%	49,300	-17.8%	0.00%	0.0%
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$2,485,000	-2.9%	78,954	-5.0%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$2,444,000	-81.1%	401,373	-81.6%	0.00%	-84.6%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$2,124,000	-93.2%	28,500	-92.5%	0.00%	-93.8%
SKX	Sell	SKECHERS U S A INCcall	$2,595,000	-42.7%	113,300	-25.6%	0.00%	-60.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$1,785,000	+1.2%	75,000	-0.7%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,539,000	-0.1%	106,705	-1.9%	0.00%	-33.3%
CST	Sell	CST BRANDS INC	$1,989,000	-53.6%	41,373	-58.4%	0.00%	-50.0%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$2,574,000	-6.1%	45,637	-2.8%	0.00%	-33.3%
AMX	Sell	AMERICA MOVIL SAB DE CVput	$1,695,000	-8.9%	148,200	-2.3%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$2,320,000	-51.8%	23,224	-48.5%	0.00%	-60.0%
EIX	Sell	EDISON INTLcall	$1,893,000	-45.1%	26,200	-41.0%	0.00%	-50.0%
UN	Sell	UNILEVER N V	$2,206,000	-14.2%	47,826	-12.6%	0.00%	-33.3%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INput	$2,285,000	-69.0%	129,700	-57.1%	0.00%	-75.0%
PRGO	Sell	PERRIGO CO PLCcall	$1,782,000	-93.4%	19,300	-93.6%	0.00%	-92.9%
E103PS	Sell	WESTERN ASSET EMRG MKT INCM	$2,345,000	+6.2%	203,765	-0.0%	0.00%	0.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$1,616,000	-63.9%	40,006	-68.6%	0.00%	-60.0%
ALV	Sell	AUTOLIV INC	$1,890,000	-7.0%	17,702	-6.4%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcall	$1,930,000	+3.1%	78,500	-0.4%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$2,461,000	-36.3%	167,027	-28.8%	0.00%	-50.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$2,454,000	-53.8%	59,491	-46.8%	0.00%	-60.0%
MLCO	Sell	MELCO CROWN ENTMT LTDcall	$2,584,000	+7.7%	160,400	-15.9%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$2,206,000	-14.7%	28,484	-9.9%	0.00%	-33.3%
SPLK	Sell	SPLUNK INCcall	$2,347,000	-24.9%	40,000	-30.7%	0.00%	-33.3%
VNTV	Sell	VANTIV INCcl a	$2,018,000	-64.8%	35,854	-64.6%	0.00%	-66.7%
DHI	Sell	D R HORTON INCput	$2,045,000	-13.4%	67,700	-9.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,436,000	-42.3%	202,835	-46.8%	0.00%	-50.0%
TLRDQ	Sell	TAILORED BRANDS INC	$2,454,000	-21.0%	156,272	-36.3%	0.00%	-33.3%
ZFC	Sell	ZAIS FINL CORP	$1,715,000	-10.4%	118,840	-14.9%	0.00%	0.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$1,788,000	-5.7%	39,325	-4.6%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,318,000	+1.6%	113,300	-12.6%	0.00%	0.0%
DST	Sell	DST SYS INC DEL	$1,646,000	-76.6%	13,952	-76.9%	0.00%	-71.4%
MAT	Sell	MATTEL INCcall	$1,920,000	-37.3%	63,400	-35.2%	0.00%	-33.3%
SSRI	Sell	SILVER STD RES INCput	$2,467,000	-37.8%	205,100	-33.3%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCcall	$2,201,000	-9.6%	63,900	-3.8%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,615,000	-73.7%	177,418	-73.9%	0.00%	-66.7%
	Sell	MGIC INVT CORP WISnote 2.000% 4/0	$2,052,000	-40.2%	1,626,000	-47.4%	0.00%	-50.0%
FGL	Sell	FIDELITY & GTY LIFE	$2,513,000	-51.5%	108,355	-51.6%	0.00%	-60.0%
WNR	Sell	WESTERN REFNG INCput	$2,516,000	+5.9%	95,100	-22.3%	0.00%	0.0%
IGM	Sell	ISHARES TRn amer tech etf	$1,976,000	-0.9%	15,981	-11.9%	0.00%	0.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCcall	$1,839,000	-54.7%	12,200	-56.0%	0.00%	-50.0%
CC	Sell	CHEMOURS COput	$1,730,000	+57.6%	108,100	-18.8%	0.00%	+100.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$2,500,000	+16.3%	79,200	-6.7%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INCcall	$2,169,000	-42.6%	235,300	-44.7%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INC	$2,299,000	-61.3%	249,375	-62.7%	0.00%	-66.7%
HUN	Sell	HUNTSMAN CORPcall	$1,715,000	+14.8%	105,400	-5.1%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,847,000	-41.8%	37,844	-47.3%	0.00%	-33.3%
ZTS	Sell	ZOETIS INCcall	$2,361,000	-2.6%	45,400	-11.2%	0.00%	0.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$2,463,000	+15.0%	92,756	-7.6%	0.00%	0.0%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$2,525,000	-14.6%	97,012	-15.1%	0.00%	-33.3%
SLM	Sell	SLM CORP	$2,286,000	-35.0%	305,957	-46.2%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N Vput	$2,334,000	-38.4%	21,300	-44.2%	0.00%	-50.0%
CMPR	Sell	CIMPRESS N V	$2,613,000	-18.3%	25,825	-25.3%	0.00%	-33.3%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$2,054,000	+20.0%	252,900	-2.5%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$1,620,000	-34.7%	27,200	-36.9%	0.00%	-33.3%
PGRE	Sell	PARAMOUNT GROUP INC	$2,618,000	-2.7%	159,740	-5.4%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRput	$2,439,000	-11.4%	24,100	-12.4%	0.00%	-33.3%
BLUE	Sell	BLUEBIRD BIO INC	$2,494,000	+38.6%	36,788	-11.5%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORPput	$1,787,000	+38.3%	289,300	-3.7%	0.00%	+100.0%
PCAR	Sell	PACCAR INCcall	$1,740,000	-23.2%	29,600	-32.3%	0.00%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INCcall	$2,020,000	-47.9%	85,000	-48.8%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$2,360,000	-22.1%	45,800	-25.9%	0.00%	-33.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,646,000	+2.7%	17,596	-2.1%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,798,000	-50.8%	89,836	-37.7%	0.00%	-50.0%
SFR	Sell	COLONY STARWOOD HOMES	$1,652,000	-61.4%	57,556	-59.1%	0.00%	-50.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$2,318,000	+3.8%	58,142	-3.6%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$2,097,000	+16.2%	72,000	-6.2%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$2,284,000	-42.5%	48,500	-45.8%	0.00%	-50.0%
PPG	Sell	PPG INDS INCput	$2,522,000	-40.5%	24,400	-40.0%	0.00%	-50.0%
PPG	Sell	PPG INDS INCcall	$2,191,000	-37.6%	21,200	-37.1%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCcall	$1,806,000	+8.5%	152,600	-2.3%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$2,639,000	-28.3%	34,600	-38.0%	0.00%	-50.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$1,665,000	-4.1%	14,100	-14.0%	0.00%	0.0%
IYE	Sell	ISHARES TRu.s. energy etf	$2,026,000	+1.2%	51,940	-0.5%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$2,452,000	+3.8%	254,134	-0.4%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INCput	$2,296,000	-10.9%	35,400	-8.5%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP INDput	$2,246,000	-10.1%	47,800	-25.8%	0.00%	-33.3%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$1,635,000	-10.8%	182,419	-13.9%	0.00%	0.0%
EQGP	Sell	EQT GP HLDGS LP	$2,516,000	-46.4%	100,373	-45.4%	0.00%	-60.0%
FDIV	Sell	FIRST TR EXCHANGE TRADED FDft strg incm etf	$1,766,000	-29.4%	35,000	-30.0%	0.00%	-33.3%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$2,556,000	-51.3%	45,000	-55.0%	0.00%	-60.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,696,000	-0.6%	15,328	-5.4%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$1,783,000	-15.9%	130,947	-27.1%	0.00%	0.0%
PHM	Sell	PULTE GROUP INCcall	$2,035,000	-22.4%	101,500	-24.5%	0.00%	-33.3%
EVTC	Sell	EVERTEC INC	$1,729,000	-5.2%	103,076	-12.2%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCput	$2,449,000	-47.9%	38,000	-54.2%	0.00%	-60.0%
BURL	Sell	BURLINGTON STORES INC	$2,167,000	-84.5%	26,737	-87.2%	0.00%	-85.7%
	Sell	HURON CONSULTING GROUP INCnote 1.250%10/0	$1,839,000	-2.1%	1,825,000	-1.4%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,772,000	+186.3%	28,855	-11.2%	0.00%	+100.0%
ADI	Sell	ANALOG DEVICES INC	$1,610,000	-69.0%	24,988	-72.8%	0.00%	-60.0%
LPX	Sell	LOUISIANA PAC CORP	$1,667,000	-93.4%	88,531	-94.0%	0.00%	-92.3%
WPZ	Sell	WILLIAMS PARTNERS L P NEWcall	$2,157,000	-83.0%	58,000	-84.1%	0.00%	-84.6%
CC	Sell	CHEMOURS COcall	$2,112,000	+70.6%	132,000	-12.2%	0.00%	+100.0%
PSA	Sell	PUBLIC STORAGEcall	$1,807,000	-70.9%	8,100	-66.7%	0.00%	-66.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$2,344,000	-65.1%	55,961	-61.2%	0.00%	-71.4%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,905,000	-29.5%	125,928	-47.6%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INCput	$1,818,000	-18.8%	60,900	-26.8%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INCcall	$1,804,000	-59.0%	26,800	-59.1%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLS CO	$2,252,000	-37.1%	57,920	-36.6%	0.00%	-50.0%
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$1,847,000	-5.4%	12,763	-11.9%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$2,653,000	+9.4%	22,533	-2.9%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$1,879,000	-7.1%	262,800	-15.4%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$2,410,000	-6.9%	60,400	-16.7%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY COcall	$1,650,000	-72.3%	24,500	-62.5%	0.00%	-66.7%
AEE	Sell	AMEREN CORP	$2,275,000	-84.3%	46,264	-82.9%	0.00%	-86.7%
CIEN	Sell	CIENA CORP	$2,139,000	-16.2%	98,107	-27.9%	0.00%	-33.3%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$2,451,000	+0.2%	59,412	-0.2%	0.00%	0.0%
CORN	Sell	TEUCRIUM COMMODITY TRcall	$2,294,000	-68.5%	122,800	-65.4%	0.00%	-71.4%
ITW	Sell	ILLINOIS TOOL WKS INCput	$1,726,000	-1.4%	14,400	-14.3%	0.00%	0.0%
HAS	Sell	HASBRO INCcall	$2,150,000	-11.7%	27,100	-6.6%	0.00%	0.0%
TRVN	Sell	TREVENA INC	$2,481,000	+4.8%	367,674	-2.1%	0.00%	0.0%
	Sell	WABASH NATL CORPnote 3.375% 5/0	$1,700,000	+5.5%	1,272,000	-1.5%	0.00%	0.0%
TERP	Sell	TERRAFORM PWR INC	$2,007,000	+0.0%	144,219	-21.6%	0.00%	0.0%
ITA	Sell	ISHARES TRu.s. aer&def etf	$2,295,000	+2.9%	17,782	-0.4%	0.00%	0.0%
TSL	Sell	TRINA SOLAR LIMITEDcall	$2,663,000	+16.7%	260,100	-11.8%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$1,956,000	-46.3%	38,078	-50.4%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$1,762,000	-51.2%	110,900	-45.3%	0.00%	-50.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$2,648,000	-25.8%	78,608	-12.4%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP	$2,512,000	-52.3%	143,046	-58.0%	0.00%	-60.0%
DLN	Sell	WISDOMTREE TRlargecap divid	$1,750,000	-25.4%	22,733	-26.6%	0.00%	0.0%
GLOG	Sell	GASLOG LTD	$1,787,000	+10.3%	122,820	-1.6%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$2,471,000	+3.3%	94,309	-1.9%	0.00%	0.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INCcall	$1,656,000	-28.4%	72,200	-29.7%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INCcall	$2,565,000	-10.8%	30,100	-16.2%	0.00%	-33.3%
EWL	Sell	ISHARESmsci sz cap etf	$1,847,000	+0.7%	60,444	-2.4%	0.00%	0.0%
COTY	Sell	COTY INC	$2,358,000	-46.0%	101,638	-39.5%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEWcall	$2,019,000	-66.7%	176,000	-72.9%	0.00%	-66.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$1,765,000	-75.7%	6,300	-76.5%	0.00%	-71.4%
SPLS	Sell	STAPLES INC	$2,561,000	-44.8%	299,407	-44.3%	0.00%	-60.0%
AMBA	Sell	AMBARELLA INC	$569,000	-25.6%	7,728	-48.7%	0.00%	0.0%
AON	Sell	AON PLC	$986,000	-28.6%	8,766	-30.6%	0.00%	0.0%
QRVO	Sell	QORVO INCput	$552,000	-62.0%	9,900	-62.4%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$876,000	+2.1%	38,341	-0.0%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,487,000	-48.6%	48,500	-50.3%	0.00%	-66.7%
PUK	Sell	PRUDENTIAL PLCadr	$1,133,000	-15.3%	31,707	-19.4%	0.00%	0.0%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$755,000	+0.5%	43,053	-4.7%	0.00%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,087,000	-83.2%	15,229	-85.2%	0.00%	-85.7%
ENDP	Sell	ENDO INTL PLCcall	$661,000	-8.2%	32,800	-29.0%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$768,000	-24.0%	23,897	-17.4%	0.00%	0.0%
FRO	Sell	FRONTLINE LTDput	$1,292,000	-9.8%	180,220	-1.0%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$998,000	-2.2%	79,894	-4.5%	0.00%	0.0%
CAA	Sell	CALATLANTIC GROUP INCput	$833,000	-51.5%	24,900	-46.8%	0.00%	-50.0%
CAA	Sell	CALATLANTIC GROUP INCcall	$1,267,000	-54.8%	37,900	-50.3%	0.00%	-66.7%
HZNP	Sell	HORIZON PHARMA PLC	$1,269,000	+6.9%	69,981	-2.8%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$919,000	-80.2%	62,136	-82.6%	0.00%	-80.0%
PLD	Sell	PROLOGIS INCcall	$1,226,000	-38.9%	22,900	-44.0%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcl a	$998,000	-58.3%	15,842	-59.9%	0.00%	-50.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$578,000	-35.7%	13,576	-39.8%	0.00%	0.0%
YLD	Sell	PRINCIPAL EXCHANGE TRADED FDprin edge actv	$609,000	-47.7%	14,991	-50.0%	0.00%	0.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$551,000	-46.2%	50,070	-48.1%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$565,000	-13.6%	6,737	-3.7%	0.00%	0.0%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$1,006,000	-18.5%	87,941	-21.7%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$761,000	-48.4%	23,046	-55.2%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$1,599,000	+2.2%	6,045	-4.1%	0.00%	-50.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$1,485,000	-9.5%	31,794	-12.6%	0.00%	-50.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$1,189,000	+35.6%	89,600	-2.6%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,129,000	-15.1%	44,233	-19.2%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$1,386,000	-55.9%	74,487	-63.7%	0.00%	-66.7%
ARCC	Sell	ARES CAP CORP	$1,273,000	-92.3%	82,156	-92.9%	0.00%	-94.1%
CA	Sell	CA INCput	$764,000	-38.4%	23,100	-38.9%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$560,000	-48.0%	14,848	-45.1%	0.00%	0.0%
FPX	Sell	FIRST TR US IPO INDEX FD	$741,000	-2.8%	13,651	-9.5%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPput	$1,278,000	-34.8%	124,100	-14.4%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$1,364,000	-67.4%	18,300	-64.0%	0.00%	-75.0%
CSRA	Sell	CSRA INC	$560,000	+11.6%	20,823	-2.8%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$737,000	+12.7%	6,661	-0.8%	0.00%	0.0%
PKW	Sell	POWERSHARES ETF TRUSTdyna buybk ach	$1,198,000	-15.2%	25,244	-19.2%	0.00%	0.0%
PDP	Sell	POWERSHARES ETF TRUSTdwa momentum ptf	$1,082,000	-7.1%	25,506	-7.9%	0.00%	0.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAput	$744,000	-53.3%	49,600	-52.2%	0.00%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$721,000	-79.6%	5,433	-80.8%	0.00%	-75.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$693,000	-6.0%	6,876	-5.8%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW	$690,000	-55.9%	17,734	-61.4%	0.00%	-50.0%
FEYE	Sell	FIREEYE INCcall	$1,330,000	-80.0%	90,300	-77.7%	0.00%	-85.7%
FNSR	Sell	FINISAR CORP	$1,013,000	-24.4%	33,997	-55.6%	0.00%	0.0%
WUBA	Sell	58 COM INCcall	$596,000	-13.4%	12,500	-16.7%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$798,000	+23.7%	132,100	-4.6%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L P	$627,000	-24.6%	48,472	-39.2%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCcall	$621,000	-8.7%	34,200	-10.5%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$1,583,000	+16.7%	272,364	-2.6%	0.00%	0.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$545,000	-3.4%	4,034	-3.0%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$538,000	-9.1%	5,406	-11.5%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$630,000	-2.2%	5,828	-2.8%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$1,272,000	-72.6%	7,100	-70.7%	0.00%	-80.0%
CNA	Sell	CNA FINL CORP	$1,537,000	-31.7%	44,656	-37.6%	0.00%	-50.0%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$572,000	-17.7%	60,040	-20.6%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$613,000	-94.9%	7,172	-95.3%	0.00%	-91.7%
FGEN	Sell	FIBROGEN INC	$551,000	-54.0%	26,621	-63.5%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,233,000	-69.7%	53,531	-71.8%	0.00%	-75.0%
IWO	Sell	ISHARES TRcall	$1,013,000	-99.4%	6,800	-99.4%	0.00%	-99.4%
PEB	Sell	PEBBLEBROOK HOTEL TR	$637,000	-3.9%	23,953	-5.1%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vcall	$1,589,000	-42.0%	14,500	-47.5%	0.00%	-66.7%
CDW	Sell	CDW CORP	$832,000	-13.7%	18,181	-24.3%	0.00%	0.0%
FSK	Sell	FS INVT CORPcall	$1,279,000	+4.6%	135,036	-0.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$589,000	-40.4%	9,211	-46.7%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$1,078,000	-93.4%	75,214	-94.3%	0.00%	-94.1%
ALK	Sell	ALASKA AIR GROUP INC	$1,598,000	-20.7%	24,262	-29.9%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$881,000	-48.6%	11,101	-40.1%	0.00%	-50.0%
PCAR	Sell	PACCAR INC	$1,278,000	-55.3%	21,739	-60.6%	0.00%	-66.7%
PTC	Sell	PTC INC	$1,091,000	-19.5%	24,628	-31.7%	0.00%	0.0%
PVH	Sell	PVH CORP	$1,022,000	-22.0%	9,252	-33.5%	0.00%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$968,000	+3.8%	8,138	-8.2%	0.00%	0.0%
SVA	Sell	SINOVAC BIOTECH LTD	$644,000	-61.7%	109,198	-61.5%	0.00%	-50.0%
IYF	Sell	ISHARES TRu.s. finls etf	$605,000	-19.5%	6,726	-23.1%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$820,000	-71.3%	12,223	-75.4%	0.00%	-66.7%
IX	Sell	ORIX CORPsponsored adr	$620,000	+11.3%	8,356	-4.0%	0.00%	0.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$1,032,000	+0.8%	6,681	-2.6%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$999,000	-19.1%	24,090	-24.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$789,000	-8.0%	9,645	-22.3%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$714,000	-0.1%	13,633	-8.1%	0.00%	0.0%
IDV	Sell	ISHARES TRintl sel div etf	$590,000	+4.6%	19,683	-0.1%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTDput	$553,000	-46.7%	32,700	-50.1%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$749,000	+5.8%	19,708	-17.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INCput	$1,117,000	-95.9%	3,100	-95.6%	0.00%	-96.4%
ASGN	Sell	ON ASSIGNMENT INC	$1,338,000	-53.7%	36,877	-52.9%	0.00%	-66.7%
EFV	Sell	ISHARES TReafe value etf	$563,000	-11.3%	12,192	-17.6%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$601,000	-41.1%	27,004	-32.8%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$806,000	-20.9%	3,722	-20.1%	0.00%	0.0%
OCN	Sell	OCWEN FINL CORPcall	$805,000	+23.7%	219,400	-42.4%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,484,000	+1.6%	21,890	-2.2%	0.00%	0.0%
MDCO	Sell	MEDICINES CO	$847,000	-4.1%	22,434	-14.5%	0.00%	0.0%
CFD	Sell	NUVEEN DIVERSIFIED COMMODTY	$1,038,000	-29.5%	114,577	-23.6%	0.00%	-50.0%
HAWX	Sell	ISHARES TRmsci acwi exus	$558,000	-33.9%	24,900	-37.8%	0.00%	0.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$1,159,000	+2.0%	52,015	-16.1%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAcall	$590,000	-3.0%	53,960	-16.2%	0.00%	0.0%
CREE	Sell	CREE INC	$1,324,000	-21.8%	51,461	-25.7%	0.00%	-50.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$598,000	-53.6%	99,526	-47.1%	0.00%	0.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$1,076,000	-49.1%	135,455	-41.6%	0.00%	-50.0%
AMJ	Sell	JPMORGAN CHASE & COput	$854,000	-12.9%	27,100	-12.0%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$940,000	-23.8%	64,800	-17.9%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,541,000	-43.6%	106,311	-39.1%	0.00%	-66.7%
NVO	Sell	NOVO-NORDISK A Scall	$1,152,000	-51.3%	27,700	-37.0%	0.00%	-50.0%
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$669,000	-13.6%	51,300	-23.5%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$1,337,000	-20.3%	23,236	-12.6%	0.00%	-50.0%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$861,000	-36.0%	28,700	-18.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORPcall	$1,530,000	-23.0%	22,500	-25.0%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$1,384,000	-51.3%	239,330	-52.0%	0.00%	-66.7%
BYD	Sell	BOYD GAMING CORPcall	$682,000	-8.2%	34,500	-14.6%	0.00%	0.0%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$1,022,000	-30.1%	22,295	-28.3%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$1,023,000	-67.0%	37,961	-68.2%	0.00%	-66.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$816,000	-50.8%	207,841	-43.9%	0.00%	-50.0%
EGHT	Sell	8X8 INC NEW	$753,000	-44.8%	48,761	-47.8%	0.00%	0.0%
KATE	Sell	KATE SPADE & COput	$1,048,000	-39.9%	61,200	-27.7%	0.00%	-50.0%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$759,000	-13.4%	36,789	-14.5%	0.00%	0.0%
CVT	Sell	CVENT INC	$1,035,000	-28.7%	32,651	-19.7%	0.00%	0.0%
KBH	Sell	KB HOMEcall	$666,000	-36.0%	41,300	-39.6%	0.00%	0.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,257,000	-85.0%	15,922	-82.8%	0.00%	-88.9%
NWL	Sell	NEWELL BRANDS INCcall	$1,116,000	-12.6%	21,200	-19.4%	0.00%	0.0%
KEY	Sell	KEYCORP NEWcall	$1,135,000	-7.0%	93,300	-15.5%	0.00%	0.0%
KEY	Sell	KEYCORP NEWput	$593,000	-29.2%	48,700	-35.8%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$576,000	-52.7%	40,500	-50.2%	0.00%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$1,068,000	-29.2%	68,897	-17.4%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORPcall	$863,000	-37.7%	205,200	-27.7%	0.00%	0.0%
KITE	Sell	KITE PHARMA INCcall	$1,558,000	-57.0%	27,900	-61.5%	0.00%	-75.0%
ECL	Sell	ECOLAB INCcall	$1,266,000	-75.8%	10,400	-76.4%	0.00%	-80.0%
DDR	Sell	DDR CORP	$1,407,000	-87.5%	80,706	-87.0%	0.00%	-90.9%
DHI	Sell	D R HORTON INCcall	$1,579,000	-65.1%	52,300	-63.6%	0.00%	-80.0%
KF	Sell	KOREA FD	$1,351,000	-3.5%	37,529	-13.4%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INCput	$1,169,000	-16.7%	111,304	-12.2%	0.00%	0.0%
EBIX	Sell	EBIX INC	$915,000	+3.4%	16,080	-13.0%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$537,000	+15.7%	13,305	-0.2%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$672,000	-15.8%	23,852	-55.4%	0.00%	0.0%
LQ	Sell	LA QUINTA HLDGS INC	$810,000	-46.0%	72,447	-45.0%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$1,581,000	-32.2%	11,500	-35.8%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGSput	$1,017,000	-64.5%	7,400	-66.4%	0.00%	-66.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,103,000	+46.3%	48,180	-25.2%	0.00%	0.0%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$1,117,000	+3.6%	101,491	-2.2%	0.00%	0.0%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$752,000	-11.2%	54,844	-12.6%	0.00%	0.0%
ETY	Sell	EATON VANCE TX MGD DIV EQ IN	$648,000	-65.5%	60,515	-66.5%	0.00%	-50.0%
LCI	Sell	LANNET INC	$1,428,000	+10.9%	53,733	-0.8%	0.00%	0.0%
LCI	Sell	LANNET INCcall	$585,000	+6.0%	22,000	-5.2%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$680,000	-35.5%	8,667	-38.2%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEWcall	$810,000	-44.9%	49,400	-39.2%	0.00%	0.0%
NDAQ	Sell	NASDAQ INCcall	$919,000	-52.3%	13,600	-54.4%	0.00%	-50.0%
LM	Sell	LEGG MASON INCcall	$733,000	-20.1%	21,900	-29.6%	0.00%	0.0%
EACQU	Sell	EASTERLY ACQUISITION CORPunit 99/99/9999	$918,000	-4.7%	90,000	-5.3%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCput	$1,279,000	-25.4%	114,100	-0.3%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INCput	$595,000	-29.9%	7,700	-30.0%	0.00%	0.0%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INCcall	$1,572,000	-49.9%	33,900	-44.3%	0.00%	-66.7%
BITA	Sell	BITAUTO HLDGS LTDcall	$806,000	+7.6%	27,700	-0.4%	0.00%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$1,495,000	-82.1%	62,922	-82.4%	0.00%	-88.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$570,000	-96.2%	7,976	-96.8%	0.00%	-93.3%
AES	Sell	AES CORPcall	$747,000	-2.2%	58,100	-5.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORPput	$1,131,000	-50.1%	37,200	-47.9%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$1,397,000	-33.1%	45,959	-30.1%	0.00%	-50.0%
DNRCQ	Sell	DENBURY RES INC	$989,000	-26.2%	306,282	-18.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$932,000	-33.9%	19,800	-37.7%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$1,033,000	-28.9%	36,155	-33.4%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$928,000	-21.2%	25,662	-22.5%	0.00%	0.0%
MCO	Sell	MOODYS CORPput	$866,000	-42.6%	8,000	-50.3%	0.00%	-50.0%
MCO	Sell	MOODYS CORPcall	$1,494,000	-53.8%	13,800	-60.0%	0.00%	-66.7%
EGBN	Sell	EAGLE BANCORP INC MD	$609,000	-3.2%	12,348	-5.5%	0.00%	0.0%
HRB	Sell	BLOCK H & R INCput	$1,303,000	-17.6%	56,300	-18.2%	0.00%	-50.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$922,000	-52.9%	8,399	-56.6%	0.00%	-50.0%
EQT	Sell	EQT CORP	$891,000	-98.2%	12,266	-98.1%	0.00%	-98.0%
KHI	Sell	DEUTSCHE HIGH INCOME TR	$981,000	-27.8%	106,475	-31.2%	0.00%	0.0%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$618,000	-54.9%	43,698	-56.6%	0.00%	0.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$1,257,000	-4.8%	73,651	-7.7%	0.00%	0.0%
HL	Sell	HECLA MNG COput	$621,000	+3.2%	108,900	-7.7%	0.00%	0.0%
HL	Sell	HECLA MNG COcall	$1,281,000	+5.5%	224,700	-5.6%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$866,000	-28.4%	152,082	-35.9%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORPcall	$563,000	-18.4%	29,900	-24.9%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INCcall	$1,568,000	-21.2%	52,500	-29.0%	0.00%	-50.0%
TIF	Sell	TIFFANY & CO NEW	$1,126,000	-61.3%	15,494	-67.7%	0.00%	-66.7%
XEC	Sell	CIMAREX ENERGY COcall	$1,424,000	-43.2%	10,600	-49.5%	0.00%	-66.7%
HAYN	Sell	HAYNES INTERNATIONAL INC	$541,000	+4.6%	14,600	-9.4%	0.00%	0.0%
TAC	Sell	TRANSALTA CORP	$1,221,000	-44.8%	275,155	-35.6%	0.00%	-50.0%
HAS	Sell	HASBRO INCput	$904,000	-15.3%	11,400	-10.2%	0.00%	0.0%
TSRO	Sell	TESARO INC	$1,449,000	-87.7%	14,463	-89.7%	0.00%	-91.7%
HSC	Sell	HARSCO CORP	$833,000	-4.4%	83,847	-36.1%	0.00%	0.0%
TER	Sell	TERADYNE INCput	$654,000	-17.6%	30,300	-24.8%	0.00%	0.0%
TER	Sell	TERADYNE INCcall	$848,000	-19.5%	39,300	-26.5%	0.00%	0.0%
TEN	Sell	TENNECO INC	$615,000	-4.1%	10,543	-23.4%	0.00%	0.0%
DYN	Sell	DYNEGY INC NEW DEL	$597,000	-44.0%	48,141	-22.3%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPcall	$1,289,000	-26.3%	56,900	-10.1%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,381,000	-88.4%	28,808	-75.0%	0.00%	-91.7%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$914,000	-33.0%	83,122	-36.2%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,538,000	-28.5%	56,576	-22.0%	0.00%	-50.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$621,000	-78.4%	78,031	-72.3%	0.00%	-66.7%
TGNA	Sell	TEGNA INC	$706,000	-17.1%	32,258	-12.2%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCcall	$1,471,000	-78.9%	19,700	-81.1%	0.00%	-85.7%
HWC	Sell	HANCOCK HLDG CO	$780,000	-84.0%	24,057	-87.1%	0.00%	-80.0%
TLN	Sell	TALEN ENERGY CORP	$790,000	-14.5%	57,071	-16.3%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$731,000	-92.1%	38,900	-93.9%	0.00%	-90.0%
DY	Sell	DYCOM INDS INC	$1,074,000	-61.2%	13,128	-57.4%	0.00%	-66.7%
USPH	Sell	U S PHYSICAL THERAPY INC	$977,000	-8.9%	15,595	-12.4%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$580,000	+27.8%	12,442	-5.5%	0.00%	–
TSLX	Sell	TPG SPECIALTY LENDING INC	$547,000	+9.0%	30,167	-0.2%	0.00%	0.0%
HOLX	Sell	HOLOGIC INCcall	$777,000	-33.5%	20,000	-40.8%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$810,000	-79.8%	22,744	-71.8%	0.00%	-75.0%
UA	Sell	UNDER ARMOUR INCput	$674,000	-55.7%	19,900	-52.4%	0.00%	-50.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$987,000	-32.0%	28,000	-45.1%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINLput	$1,305,000	-23.6%	46,600	-31.1%	0.00%	-50.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$900,000	-10.5%	35,093	-9.5%	0.00%	0.0%
UNTCQ	Sell	UNIT CORP	$1,161,000	+2.4%	62,400	-14.4%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$602,000	+5.1%	47,100	-0.8%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$783,000	-74.1%	18,735	-71.4%	0.00%	-66.7%
SPWR	Sell	SUNPOWER CORP	$586,000	-60.9%	65,632	-32.1%	0.00%	-50.0%
GES	Sell	GUESS INCcall	$1,511,000	-11.8%	103,400	-9.2%	0.00%	-50.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$919,000	-18.5%	136,042	-31.0%	0.00%	0.0%
GRUB	Sell	GRUBHUB INC	$538,000	-84.0%	12,507	-88.4%	0.00%	-66.7%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$540,000	-38.5%	27,875	-39.9%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,190,000	-32.2%	76,442	-29.5%	0.00%	-50.0%
VFC	Sell	V F CORPput	$701,000	-74.9%	12,500	-72.5%	0.00%	-66.7%
STO	Sell	STATOIL ASAsponsored adr	$1,467,000	-46.2%	87,266	-44.6%	0.00%	-66.7%
GPRE	Sell	GREEN PLAINS INC	$616,000	-81.5%	23,521	-86.1%	0.00%	-66.7%
STWD	Sell	STARWOOD PPTY TR INC	$1,393,000	-73.4%	61,844	-75.5%	0.00%	-80.0%
SPLS	Sell	STAPLES INCput	$1,164,000	-4.7%	136,100	-4.0%	0.00%	0.0%
SPLS	Sell	STAPLES INCcall	$1,161,000	-47.9%	135,800	-47.5%	0.00%	-50.0%
STAG	Sell	STAG INDL INC	$542,000	+1.1%	22,126	-1.7%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$1,429,000	-35.7%	16,200	-33.1%	0.00%	-50.0%
S	Sell	SPRINT CORP	$1,454,000	-89.7%	219,309	-93.0%	0.00%	-92.9%
XMPT	Sell	VANECK VECTORS ETF TR	$616,000	-5.5%	21,426	-3.0%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$595,000	-13.4%	14,745	-14.4%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$715,000	-18.2%	72,500	-25.9%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR	$652,000	-89.4%	67,652	-89.8%	0.00%	-83.3%
SPLK	Sell	SPLUNK INC	$1,500,000	-57.0%	25,575	-60.3%	0.00%	-75.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,457,000	-29.6%	64,394	-28.3%	0.00%	-50.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$1,252,000	-40.5%	76,911	-41.8%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORPput	$1,131,000	-20.8%	43,000	-18.7%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$862,000	-14.6%	32,747	-12.4%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$1,186,000	-1.3%	15,801	-10.6%	0.00%	0.0%
SONY	Sell	SONY CORPput	$1,242,000	+11.1%	37,400	-1.8%	0.00%	0.0%
SONY	Sell	SONY CORPcall	$598,000	-64.9%	18,000	-69.0%	0.00%	-50.0%
	Sell	ISTAR INCnote 3.000%11/1	$907,000	-58.2%	900,000	-58.2%	0.00%	-50.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,452,000	-10.5%	14,584	-16.3%	0.00%	-50.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$989,000	-9.4%	20,300	-13.2%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$638,000	-2.1%	6,530	-4.6%	0.00%	0.0%
DEO	Sell	DIAGEO P L Ccall	$1,601,000	+2.0%	13,800	-0.7%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$1,051,000	-6.3%	260,443	-4.3%	0.00%	0.0%
IAG	Sell	IAMGOLD CORPcall	$622,000	-7.7%	154,300	-5.6%	0.00%	0.0%
IAG	Sell	IAMGOLD CORPput	$770,000	-2.5%	191,000	-0.4%	0.00%	0.0%
IBN	Sell	ICICI BK LTDput	$1,286,000	-2.6%	172,200	-6.4%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INCcall	$1,101,000	-20.5%	264,100	-24.7%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,414,000	-82.3%	338,914	-83.2%	0.00%	-87.5%
IDA	Sell	IDACORP INC	$1,053,000	-5.8%	13,460	-2.2%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$880,000	-17.1%	40,841	-13.7%	0.00%	0.0%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$1,050,000	-84.1%	58,063	-83.9%	0.00%	-85.7%
SLGN	Sell	SILGAN HOLDINGS INC	$1,109,000	-2.3%	21,918	-0.6%	0.00%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,271,000	-24.6%	11,945	-27.8%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INC	$672,000	-32.1%	27,819	-20.0%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$975,000	-41.3%	22,761	-43.3%	0.00%	-50.0%
CPF	Sell	CENTRAL PAC FINL CORP	$870,000	-18.0%	34,549	-23.2%	0.00%	0.0%
VER	Sell	VEREIT INCcall	$848,000	-5.6%	81,700	-7.7%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$1,055,000	-73.8%	13,495	-71.0%	0.00%	-75.0%
	Sell	CEMEX SAB DE CVnote 3.720% 3/1	$1,028,000	-85.8%	988,000	-87.3%	0.00%	-85.7%
GLP	Sell	GLOBAL PARTNERS LP	$1,302,000	+7.1%	80,689	-9.0%	0.00%	0.0%
VVI	Sell	VIAD CORP	$571,000	-24.2%	15,486	-36.3%	0.00%	0.0%
VIA	Sell	VIACOM INC NEWcl a	$625,000	-55.1%	14,589	-51.3%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INCput	$737,000	-18.1%	99,700	-26.5%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,010,000	+2.9%	127,213	-20.0%	0.00%	0.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$1,396,000	-17.2%	110,433	-19.2%	0.00%	-50.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$895,000	+3.3%	31,381	-3.7%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,176,000	-85.5%	22,581	-87.9%	0.00%	-87.5%
VIPS	Sell	VIPSHOP HLDGS LTDput	$1,163,000	+11.1%	79,300	-15.4%	0.00%	0.0%
VA	Sell	VIRGIN AMER INC	$601,000	-41.1%	11,214	-38.2%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$854,000	-41.4%	27,355	-40.9%	0.00%	0.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$589,000	+3.0%	19,000	-0.3%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$667,000	-19.9%	61,832	-31.3%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$536,000	-88.0%	34,009	-89.0%	0.00%	-80.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$805,000	+41.2%	295,798	-5.5%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Acall	$1,527,000	-34.4%	168,330	-43.5%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INCcall	$633,000	+83.5%	127,500	-4.7%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$629,000	-20.3%	105,761	-23.1%	0.00%	0.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$1,063,000	-45.0%	129,801	-50.6%	0.00%	-50.0%
CDE	Sell	COEUR MNG INCput	$1,190,000	-2.8%	100,600	-12.4%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$1,081,000	-14.1%	28,418	-18.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COput	$1,501,000	-55.3%	13,200	-52.7%	0.00%	-66.7%
SAP	Sell	SAP SEput	$713,000	-31.1%	7,800	-43.5%	0.00%	0.0%
CAVM	Sell	CAVIUM INCput	$858,000	-66.4%	14,744	-77.7%	0.00%	-66.7%
CAVM	Sell	CAVIUM INCcall	$737,000	-11.6%	12,660	-41.4%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$686,000	-53.6%	26,729	-46.9%	0.00%	-50.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWput	$594,000	-51.8%	21,500	-47.9%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$650,000	-86.4%	8,736	-86.8%	0.00%	-80.0%
XHB	Sell	SPDR SERIES TRUSTcall	$1,442,000	-40.5%	42,500	-41.2%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$1,113,000	+8.5%	49,397	-4.5%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,206,000	+30.4%	19,821	-1.4%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTput	$856,000	-39.6%	23,300	-41.3%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$577,000	-64.7%	114,192	-65.8%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRput	$582,000	-36.3%	45,900	-36.1%	0.00%	0.0%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$851,000	-27.4%	18,343	-31.4%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$656,000	+1.2%	14,017	-13.0%	0.00%	0.0%
WU	Sell	WESTERN UN COcall	$1,185,000	-12.9%	56,900	-19.7%	0.00%	0.0%
WU	Sell	WESTERN UN COput	$1,124,000	-4.3%	54,000	-11.8%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$968,000	-65.0%	7,293	-75.9%	0.00%	-66.7%
	Sell	INTEL CORPsdcv 12/1	$819,000	-81.6%	593,000	-82.8%	0.00%	-80.0%
GATX	Sell	GATX CORP	$1,255,000	-19.1%	28,168	-20.1%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INCcl a	$568,000	-62.5%	31,152	-68.4%	0.00%	-50.0%
CKEC	Sell	CARMIKE CINEMAS INC	$571,000	-89.1%	17,470	-90.0%	0.00%	-80.0%
WHR	Sell	WHIRLPOOL CORP	$934,000	-40.9%	5,764	-39.2%	0.00%	-50.0%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$697,000	-2.7%	13,188	-6.1%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,086,000	-2.3%	21,264	-0.3%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$987,000	-82.4%	4,600	-83.9%	0.00%	-83.3%
FANG	Sell	DIAMONDBACK ENERGY INCput	$560,000	-81.0%	5,800	-82.0%	0.00%	-66.7%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$732,000	+0.3%	9,319	-1.6%	0.00%	0.0%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$730,000	+6.4%	8,589	-1.2%	0.00%	0.0%
CCP	Sell	CARE CAP PPTYS INC	$878,000	-35.1%	30,781	-40.3%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$806,000	-64.9%	11,567	-61.9%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INC	$815,000	-11.5%	29,376	-9.0%	0.00%	0.0%
FTNT	Sell	FORTINET INCput	$598,000	+14.8%	16,200	-1.8%	0.00%	0.0%
ISIL	Sell	INTERSIL CORPcall	$947,000	+7.5%	43,200	-33.6%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$876,000	-27.0%	156,683	-8.7%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$725,000	-57.7%	16,284	-60.6%	0.00%	-50.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$662,000	+0.8%	28,587	-2.7%	0.00%	0.0%
	Sell	FOREST CITY ENTERPRISES INCnote 3.625% 8/1	$1,018,000	-50.0%	921,000	-50.7%	0.00%	-50.0%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$956,000	-0.7%	44,900	-14.1%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HLDGS Iput	$916,000	-65.1%	26,500	-71.0%	0.00%	-66.7%
RH	Sell	RESTORATION HARDWARE HLDGS Icall	$816,000	-48.2%	23,600	-57.0%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$1,198,000	+40.4%	66,300	-0.9%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$1,355,000	+22.6%	75,000	-13.5%	0.00%	0.0%
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$828,000	-53.5%	48,016	-55.4%	0.00%	-50.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$594,000	-6.6%	27,281	-5.5%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,133,000	-2.3%	62,653	-31.1%	0.00%	0.0%
XON	Sell	INTREXON CORPput	$972,000	+1.2%	34,700	-11.0%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,280,000	-83.5%	110,934	-82.7%	0.00%	-87.5%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$574,000	-58.9%	42,978	-58.2%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCcall	$854,000	-28.1%	198,600	-13.5%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCput	$1,296,000	-25.0%	301,400	-9.8%	0.00%	-50.0%
RRC	Sell	RANGE RES CORP	$730,000	-35.8%	18,831	-28.6%	0.00%	0.0%
YELP	Sell	YELP INCcall	$1,460,000	-91.8%	35,000	-94.0%	0.00%	-94.4%
RMBS	Sell	RAMBUS INC DELput	$1,140,000	-0.5%	91,200	-3.9%	0.00%	0.0%
OILNF	Sell	BARCLAYS BK PLCcall	$861,000	-22.4%	147,600	-16.8%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$1,308,000	-3.8%	150,465	-15.8%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcall	$1,485,000	-1.0%	118,800	-4.3%	0.00%	-50.0%
BCS	Sell	BARCLAYS PLCcall	$1,512,000	-68.8%	174,000	-72.7%	0.00%	-80.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$908,000	+2.9%	65,629	-11.1%	0.00%	0.0%
OAKS	Sell	FIVE OAKS INVT CORP	$1,426,000	-11.4%	251,185	-14.5%	0.00%	-50.0%
	Sell	BARCLAYS PLCnote 8.250%12/3	$680,000	-74.9%	672,000	-75.5%	0.00%	-66.7%
ZTS	Sell	ZOETIS INCput	$1,300,000	0.0%	25,000	-8.8%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,113,000	-17.4%	87,666	-17.0%	0.00%	0.0%
DW	Sell	DREW INDS INC	$900,000	-24.2%	9,194	-34.3%	0.00%	0.0%
FIT	Sell	FITBIT INCput	$647,000	+13.3%	43,600	-6.6%	0.00%	0.0%
	Sell	QUIDEL CORPnote 3.250%12/1	$1,026,000	-26.5%	1,023,000	-32.1%	0.00%	0.0%
FIT	Sell	FITBIT INCcall	$677,000	-19.4%	45,600	-33.6%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$606,000	-6.5%	30,502	-7.9%	0.00%	0.0%
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-832	-100.0%	0.00%	–
ABB	Sell	ABB LTDcall	$214,000	-35.7%	9,500	-43.5%	0.00%	–
ABB	Sell	ABB LTDput	$59,000	-89.4%	2,600	-90.7%	0.00%	-100.0%
ACNB	Sell	ACNB CORP	$13,000	-13.3%	481	-18.9%	0.00%	–
AHC	Sell	A H BELO CORP	$16,000	-92.0%	2,263	-94.4%	0.00%	–
AES	Sell	AES CORPput	$206,000	-45.9%	16,000	-47.5%	0.00%	–
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$7,000	-22.2%	1,520	-18.5%	0.00%	–
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$70,000	-7.9%	2,169	-13.3%	0.00%	–
SDOG	Sell	ALPS ETF TRsectr div dogs	$270,000	-42.7%	6,498	-45.0%	0.00%	–
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$28,000	-98.8%	3,685	-99.0%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$13,000	-23.5%	3,478	-18.1%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$45,000	+12.5%	4,142	-31.7%	0.00%	–
ATNI	Sell	ATN INTL INC	$316,000	-75.8%	4,864	-71.0%	0.00%	-100.0%
AAN	Sell	AARONS INC	$0	-100.0%	4	-100.0%	0.00%	–
AAN	Sell	AARONS INCcall	$92,000	+13.6%	3,600	-2.7%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$31,000	+34.8%	18,429	-11.2%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$226,000	-49.8%	4,554	-44.0%	0.00%	–
ACW	Sell	ACCURIDE CORP NEW	$1,000	–	290	-13.9%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$55,000	+37.5%	14,138	-4.5%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INcall	$331,000	+3.1%	40,900	-0.7%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INput	$74,000	-2.6%	9,100	-6.2%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$22,000	+22.2%	854	-12.9%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$13,000	-75.9%	600	-71.4%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCput	$42,000	-39.1%	2,000	-25.9%	0.00%	–
ACTA	Sell	ACTUA CORP	$41,000	+17.1%	3,164	-17.8%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$5,000	-90.7%	299	-91.6%	0.00%	–
ADTN	Sell	ADTRAN INCput	$109,000	-8.4%	5,700	-10.9%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$174,000	+7.4%	13,941	-2.5%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INCcall	$328,000	-43.6%	2,200	-38.9%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INCcall	$267,000	+12.2%	25,000	-15.0%	0.00%	–
ABCO	Sell	ADVISORY BRD CO	$98,000	+1.0%	2,184	-19.9%	0.00%	–
AEGR	Sell	AEGERION PHARMACEUTICALS INCcall	$9,000	-18.2%	3,000	-60.5%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$69,000	-34.9%	2,880	-25.7%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$81,000	-25.0%	1,543	-40.1%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$486,000	-18.3%	9,200	-35.2%	0.00%	-100.0%
AGFS	Sell	AGROFRESH SOLUTIONS	$248,000	-1.2%	46,926	-0.9%	0.00%	–
AGFSW	Sell	AGROFRESH SOLUTIONScall	$18,000	-18.2%	22,500	-4.3%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$42,000	+27.3%	2,796	-9.7%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$78,000	-87.1%	5,478	-88.3%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$0	-100.0%	25	-99.7%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$7,000	-75.9%	250	-77.6%	0.00%	–
ALB	Sell	ALBEMARLE CORPput	$137,000	-59.8%	1,600	-62.8%	0.00%	–
ABDC	Sell	ALCENTRA CAP CORP	$98,000	+7.7%	7,478	-0.0%	0.00%	–
ALR	Sell	ALERE INC	$165,000	-80.5%	3,814	-81.3%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INC	$97,000	-8.5%	231	-10.5%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$47,000	-26.6%	500	-37.5%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$24,000	-11.1%	889	-18.7%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$199,000	-11.9%	15,802	-14.3%	0.00%	–
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$1,000	-99.7%	245	-99.6%	0.00%	–
NCV	Sell	ALLIANZGI CONV & INCOME FD	$16,000	-95.6%	2,300	-96.1%	0.00%	–
ACV	Sell	ALLIANZGI DIVERS INC & CNV F	$1,000	-99.5%	72	-99.4%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$43,000	-54.7%	2,274	-44.8%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcall	$24,000	-50.0%	1,800	-52.6%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNput	$7,000	-86.3%	500	-87.5%	0.00%	–
	Sell	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$54,000	-95.9%	53,000	-96.0%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INCput	$127,000	-4.5%	6,500	-16.7%	0.00%	–
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$11,000	-96.0%	1,275	-96.1%	0.00%	–
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$27,000	-92.2%	4,827	-92.3%	0.00%	–
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$107,000	-87.8%	14,095	-88.3%	0.00%	-100.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$73,000	-89.8%	6,675	-91.5%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INC	$120,000	-9.1%	6,507	-18.2%	0.00%	–
AYA	Sell	AMAYA INC	$14,000	-62.2%	878	-63.7%	0.00%	–
AMBR	Sell	AMBER RD INC	$14,000	0.0%	1,454	-18.5%	0.00%	–
UHAL	Sell	AMERCO	$119,000	-62.2%	367	-56.3%	0.00%	–
UHAL	Sell	AMERCOput	$162,000	-66.7%	500	-61.5%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$9,000	0.0%	1,717	-18.8%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS INput	$215,000	-4.0%	12,500	-19.4%	0.00%	–
ACAS	Sell	AMERICAN CAP LTDcall	$521,000	-31.5%	30,800	-36.0%	0.00%	-100.0%
ACSF	Sell	AMERICAN CAP SR FLOATING LTD	$57,000	+5.6%	5,138	-3.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$144,000	-84.6%	7,986	-86.4%	0.00%	-100.0%
AFCO	Sell	AMERICAN FARMLAND CO	$3,000	-99.8%	347	-99.9%	0.00%	-100.0%
AIGWS	Sell	AMERICAN INTL GROUP INCcall	$87,000	+16.0%	4,158	-3.9%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$13,000	-48.0%	716	-18.5%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$7,000	-30.0%	949	-18.8%	0.00%	–
AMTPRA	Sell	AMERICAN TOWER CORP NEWpfd conv ser a	$171,000	-95.0%	1,538	-95.0%	0.00%	-100.0%
CRMT	Sell	AMERICAS CAR MART INC	$23,000	+4.5%	637	-18.9%	0.00%	–
AME	Sell	AMETEK INC NEW	$121,000	-95.6%	2,516	-95.7%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INCcall	$82,000	-26.1%	11,100	-45.6%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$384,000	-19.3%	39,471	-52.3%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCcall	$89,000	+48.3%	9,200	-11.5%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCput	$325,000	+12.1%	33,400	-33.9%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$29,000	-23.7%	2,692	-19.7%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$5,000	-54.5%	7,048	-16.4%	0.00%	–
AFSI	Sell	AMTRUST FINL SVCS INCcall	$351,000	+0.9%	13,100	-7.7%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$10,000	-69.7%	2,679	-51.2%	0.00%	–
ANGI	Sell	ANGIES LIST INC	$38,000	+35.7%	3,804	-10.6%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$10,000	+11.1%	6,162	-26.3%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCput	$472,000	-45.9%	59,400	-37.9%	0.00%	-100.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$176,000	-42.7%	11,387	-46.4%	0.00%	–
APPF	Sell	APPFOLIO INC	$12,000	+9.1%	623	-18.6%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$106,000	-41.1%	10,883	-14.7%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORPcall	$33,000	-19.5%	4,700	-26.6%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$30,000	-30.2%	1,332	-66.2%	0.00%	–
AQMS	Sell	AQUA METALS INC	$8,000	-38.5%	883	-18.5%	0.00%	–
ARLZ	Sell	ARALEZ PHARMACEUTICALS INC	$4,000	-33.3%	900	-50.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcall	$44,000	-49.4%	12,800	-48.6%	0.00%	–
ARCX	Sell	ARC LOGISTICS PARTNERS LP	$13,000	-84.5%	863	-86.6%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INCcall	$90,000	-19.6%	51,500	-21.4%	0.00%	–
AGX	Sell	ARGAN INC	$73,000	-22.3%	1,228	-45.3%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INCcall	$465,000	+37.6%	34,000	-25.6%	0.00%	–
AROW	Sell	ARROW FINL CORP	$67,000	-19.3%	2,024	-26.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$21,000	-40.0%	2,800	-56.6%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$24,000	-29.4%	850	-14.7%	0.00%	–
	Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$64,000	-46.7%	64,000	-48.8%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$47,000	+6.8%	2,017	-28.8%	0.00%	–
	Sell	ASCENT CAP GROUP INCnote 4.000% 7/1	$1,000	-98.2%	1,000	-99.0%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$136,000	-33.3%	9,610	-33.4%	0.00%	–
APB	Sell	ASIA PAC FD INC	$298,000	+8.0%	28,155	-0.4%	0.00%	–
GRR	Sell	ASIA TIGERS FD INC	$165,000	-5.7%	16,480	-10.0%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$75,000	-14.8%	2,101	-31.6%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$10,000	+66.7%	2,443	-14.8%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$112,000	-22.2%	2,496	-42.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$47,000	-65.2%	2,210	-63.1%	0.00%	–
ATHN	Sell	ATHENAHEALTH INC	$274,000	-21.0%	2,169	-13.8%	0.00%	–
ATHN	Sell	ATHENAHEALTH INCput	$88,000	-68.1%	700	-65.0%	0.00%	–
ATHX	Sell	ATHERSYS INC	$13,000	-27.8%	6,245	-22.6%	0.00%	–
ATHX	Sell	ATHERSYS INCcall	$14,000	-6.7%	6,500	-7.1%	0.00%	–
ATHX	Sell	ATHERSYS INCput	$1,000	0.0%	500	-16.7%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$21,000	-16.0%	1,404	-18.7%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$48,000	-11.1%	19,706	-10.5%	0.00%	–
ATRI	Sell	ATRION CORP	$67,000	-69.7%	157	-69.6%	0.00%	–
AN	Sell	AUTONATION INCcall	$93,000	-95.7%	1,900	-95.9%	0.00%	-100.0%
AN	Sell	AUTONATION INCput	$200,000	-34.4%	4,100	-36.9%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INCput	$462,000	-58.0%	2,600	-57.4%	0.00%	-100.0%
ACP	Sell	AVENUE INCOME CR STRATEGIES	$73,000	-91.9%	5,590	-92.6%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUP	$55,000	-93.3%	1,629	-93.6%	0.00%	-100.0%
AVVIY	Sell	AVIVA PLCadr	$291,000	-45.6%	25,215	-49.7%	0.00%	-100.0%
AVP	Sell	AVON PRODS INCput	$374,000	+21.4%	66,100	-18.8%	0.00%	–
AXGN	Sell	AXOGEN INC	$18,000	+5.9%	1,979	-18.6%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$7,000	-12.5%	912	-18.6%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$184,000	-90.1%	3,754	-90.2%	0.00%	-100.0%
BBX	Sell	BBX CAP CORPcl a par $0.01	$5,000	-61.5%	244	-71.4%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcall	$39,000	-68.8%	4,400	-69.2%	0.00%	–
BOKF	Sell	BOK FINL CORP	$276,000	-33.2%	3,998	-39.3%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$42,000	-45.5%	2,230	-46.0%	0.00%	–
RILY	Sell	B RILEY FINL INC	$10,000	+11.1%	752	-18.7%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$80,000	-58.5%	4,495	-58.3%	0.00%	–
BLL	Sell	BALL CORP	$372,000	-65.8%	4,527	-69.9%	0.00%	-100.0%
BTN	Sell	BALLANTYNE STRONG INC	$7,000	-58.8%	1,000	-69.7%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INC	$301,000	-50.7%	17,187	-49.1%	0.00%	-100.0%
BACWSA	Sell	BANK AMER CORPcall	$4,000	-60.0%	955	-67.7%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$141,000	+5.2%	5,963	-1.7%	0.00%	–
BCS	Sell	BARCLAYS PLCput	$433,000	-35.8%	49,800	-43.9%	0.00%	-100.0%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$57,000	-56.5%	2,224	-56.1%	0.00%	–
CUDA	Sell	BARRACUDA NETWORKS INC	$56,000	+43.6%	2,209	-13.2%	0.00%	–
BV	Sell	BAZAARVOICE INC	$42,000	+20.0%	7,094	-17.8%	0.00%	–
BEAV	Sell	B/E AEROSPACE INCcall	$201,000	-95.0%	3,900	-95.5%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCcall	$511,000	-34.7%	43,800	-56.6%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INCput	$311,000	-44.5%	26,700	-63.0%	0.00%	-100.0%
BDX	Sell	BECTON DICKINSON & COcall	$341,000	-42.6%	1,900	-45.7%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$515,000	-82.5%	11,964	-82.5%	0.00%	-100.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$20,000	-39.4%	988	-61.6%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$119,000	-16.8%	2,987	-20.3%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$293,000	+46.5%	21,499	-0.7%	0.00%	–
BIG	Sell	BIG LOTS INCcall	$81,000	-19.0%	1,700	-15.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$45,000	-87.2%	103	-88.2%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INC	$10,000	-41.2%	7,263	-13.2%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$10,000	-83.6%	2,141	-90.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$3,000	-40.0%	1,005	-51.8%	0.00%	–
BTX	Sell	BIOTIME INC	$27,000	+22.7%	6,954	-18.2%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDput	$81,000	-34.7%	2,800	-39.1%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$3,000	-91.9%	79	-90.6%	0.00%	–
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$435,000	-12.1%	27,791	-8.7%	0.00%	-100.0%
BUI	Sell	BLACKROCK UTIL & INFRASTRCTU	$5,000	0.0%	250	-3.8%	0.00%	–
BLH	Sell	BLACKROCK NY MUNI 2018 TERM	$4,000	-20.0%	267	-19.8%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$14,000	0.0%	1,029	-2.0%	0.00%	–
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$18,000	0.0%	2,361	-1.2%	0.00%	–
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$248,000	-5.7%	15,430	-4.6%	0.00%	–
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$220,000	-22.0%	14,797	-19.6%	0.00%	–
BHL	Sell	BLACKROCK DEFINED OPPRTY CR	$0	-100.0%	1	-100.0%	0.00%	–
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$58,000	-63.3%	4,199	-65.1%	0.00%	–
CII	Sell	BLACKROCK ENH CAP & INC FD I	$19,000	-36.7%	1,391	-38.6%	0.00%	–
BCX	Sell	BLACKROCK RES & COMM STRAT T	$40,000	-69.7%	4,869	-71.6%	0.00%	–
BST	Sell	BLACKROCK SCIENCE & TECH TR	$257,000	-92.4%	13,800	-93.2%	0.00%	-100.0%
ADRD	Sell	BLDRS INDEX FDS TRdev mk 100 adr	$18,000	-18.2%	876	-22.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$90,000	-79.8%	5,229	-79.0%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$6,000	-88.5%	438	-90.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$20,000	-16.7%	1,516	-18.8%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$40,000	-16.7%	3,875	-27.4%	0.00%	–
BOJA	Sell	BOJANGLES INC	$14,000	-22.2%	864	-17.5%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$61,000	-63.7%	59,676	-28.7%	0.00%	–
SAM	Sell	BOSTON BEER INCcall	$31,000	-39.2%	200	-33.3%	0.00%	–
SAM	Sell	BOSTON BEER INCput	$16,000	-81.4%	100	-80.0%	0.00%	–
BOX	Sell	BOX INCput	$68,000	+23.6%	4,300	-18.9%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$27,000	-32.5%	1,739	-48.6%	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$6,000	-87.5%	1,313	-77.6%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$58,000	+18.4%	4,486	-18.4%	0.00%	–
BSFT	Sell	BROADSOFT INC	$96,000	+9.1%	2,067	-3.4%	0.00%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS Iput	$109,000	-7.6%	11,800	-7.8%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INCcall	$16,000	-15.8%	900	-25.0%	0.00%	–
BOXC	Sell	BROOKFIELD CDA OFFICE PPTYStr unit	$2,000	0.0%	83	-1.2%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$286,000	-92.6%	6,032	-84.4%	0.00%	-100.0%
BRKR	Sell	BRUKER CORP	$219,000	-21.5%	9,690	-20.9%	0.00%	–
BC	Sell	BRUNSWICK CORPcall	$171,000	+1.8%	3,500	-5.4%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$46,000	-100.0%	325	-100.0%	0.00%	-100.0%
BWLD	Sell	BUFFALO WILD WINGS INCput	$408,000	-18.4%	2,900	-19.4%	0.00%	-100.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$14,000	-89.8%	1,395	-86.3%	0.00%	–
BURL	Sell	BURLINGTON STORES INCcall	$251,000	-81.4%	3,100	-84.7%	0.00%	-100.0%
CBSA	Sell	CBS CORP NEWcl a	$15,000	-25.0%	275	-22.3%	0.00%	–
CDI	Sell	C D I CORP	$149,000	-11.8%	26,239	-5.5%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$418,000	-61.6%	5,914	-59.7%	0.00%	-100.0%
CEO	Sell	CNOOC LTDsponsored adr	$493,000	-55.9%	3,891	-56.6%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$0	–	1,270	-7.3%	0.00%	–
CVRR	Sell	CVR REFNG LP	$32,000	-62.8%	3,640	-67.2%	0.00%	–
CVRR	Sell	CVR REFNG LPcall	$42,000	-19.2%	4,800	-28.4%	0.00%	–
CVRR	Sell	CVR REFNG LPput	$13,000	-78.7%	1,500	-81.0%	0.00%	–
CAB	Sell	CABELAS INC	$350,000	-8.6%	6,363	-16.7%	0.00%	–
CABO	Sell	CABLE ONE INC	$172,000	+3.0%	294	-9.5%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$166,000	-60.2%	22,285	-58.9%	0.00%	–
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$117,000	-73.9%	11,353	-75.0%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$49,000	-79.4%	6,628	-80.4%	0.00%	–
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$479,000	-24.6%	46,617	-27.4%	0.00%	-100.0%
CALD	Sell	CALLIDUS SOFTWARE INC	$140,000	-40.7%	7,642	-35.3%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$309,000	+34.9%	19,664	-3.3%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$9,000	-62.5%	1,900	-60.4%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$11,000	-56.0%	2,400	-52.9%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$6,000	0.0%	1,084	-18.9%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDput	$396,000	-76.2%	2,600	-80.0%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INC	$359,000	-29.1%	26,101	-21.9%	0.00%	-100.0%
CBF	Sell	CAPITAL BK FINL CORP	$30,000	+3.4%	968	-5.5%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$4,000	-55.6%	512	-72.5%	0.00%	–
CARB	Sell	CARBONITE INC	$22,000	-95.0%	1,460	-96.7%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$67,000	+24.1%	2,829	-3.2%	0.00%	–
CECO	Sell	CAREER EDUCATION CORPput	$98,000	+5.4%	14,500	-7.6%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW	$18,000	-5.3%	827	-18.8%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$134,000	-64.7%	5,665	-64.7%	0.00%	–
CRZO	Sell	CARRIZO OIL & GAS INCcall	$32,000	-61.0%	800	-65.2%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$105,000	-19.8%	7,967	-28.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$21,000	0.0%	5,049	-5.3%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$4,000	-50.0%	4,088	-64.3%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$215,000	-41.4%	18,431	-38.7%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$427,000	-7.0%	59,291	-4.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcall	$54,000	-59.1%	13,300	-55.8%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWput	$66,000	-60.9%	16,300	-57.7%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$14,000	-6.7%	994	-18.5%	0.00%	–
CEMP	Sell	CEMPRA INC	$328,000	-31.4%	13,538	-53.3%	0.00%	–
CNC	Sell	CENTENE CORP DELcall	$194,000	-38.2%	2,900	-34.1%	0.00%	–
CNC	Sell	CENTENE CORP DELput	$7,000	-80.6%	100	-80.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$29,000	+3.6%	1,329	-17.7%	0.00%	–
CERS	Sell	CERUS CORP	$253,000	-4.5%	40,677	-4.4%	0.00%	–
CERS	Sell	CERUS CORPput	$153,000	-12.6%	24,600	-12.1%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$67,000	-22.1%	5,184	-12.9%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MD	$27,000	-10.0%	2,133	-4.5%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INCcall	$335,000	-30.4%	6,700	-33.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$101,000	+21.7%	8,198	-6.6%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$19,000	-42.4%	1,724	-17.3%	0.00%	–
CHGG	Sell	CHEGG INC	$5,000	-92.5%	655	-95.1%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$124,000	-96.6%	2,825	-97.1%	0.00%	-100.0%
CHKE	Sell	CHEROKEE INC DEL NEW	$6,000	-25.0%	600	-14.3%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$37,000	-91.7%	2,188	-92.3%	0.00%	–
CHS	Sell	CHICOS FAS INCput	$481,000	-26.9%	40,400	-34.2%	0.00%	-100.0%
CHA	Sell	CHINA TELECOM CORP LTD	$10,000	-9.1%	191	-25.1%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$7,000	-41.7%	2,349	-18.6%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$15,000	-69.4%	554	-61.2%	0.00%	–
XEC	Sell	CIMAREX ENERGY COput	$242,000	-67.8%	1,800	-71.4%	0.00%	-100.0%
CBB	Sell	CINCINNATI BELL INC NEW	$38,000	-96.9%	9,281	-96.5%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INC	$132,000	-90.7%	2,477	-93.2%	0.00%	-100.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$26,000	-35.0%	1,168	-41.9%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$173,000	+21.0%	8,703	-5.5%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$39,000	+5.4%	4,219	-14.4%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$22,000	-12.0%	1,764	-6.6%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$5,000	-84.8%	4,587	-74.4%	0.00%	–
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$9,000	-18.2%	316	-24.0%	0.00%	–
NFO	Sell	CLAYMORE EXCHANGE TRD FD TRgugg insdr sent	$111,000	-84.0%	2,223	-84.6%	0.00%	-100.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$310,000	-12.4%	7,236	-19.4%	0.00%	–
CQQQ	Sell	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$2,000	-33.3%	50	-33.3%	0.00%	–
CGW	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr	$199,000	-9.5%	6,447	-12.2%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$34,000	-39.3%	7,575	-52.8%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPcall	$260,000	+25.0%	58,100	-2.7%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPput	$13,000	-96.3%	3,000	-97.1%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$422,000	-9.6%	72,222	-3.8%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$160,000	-78.3%	11,998	-78.7%	0.00%	-100.0%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$233,000	-73.5%	17,852	-74.0%	0.00%	-100.0%
CSBK	Sell	CLIFTON BANCORP INC	$23,000	+4.5%	1,490	-0.1%	0.00%	–
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$30,000	-91.7%	2,608	-92.3%	0.00%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$262,000	-24.1%	27,125	-26.6%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$6,000	-95.0%	5,167	-94.3%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INCcall	$324,000	-36.2%	260,700	-31.3%	0.00%	-100.0%
CIE	Sell	COBALT INTL ENERGY INCput	$332,000	-45.0%	267,600	-40.5%	0.00%	-100.0%
CDXS	Sell	CODEXIS INC	$12,000	-14.3%	2,745	-18.6%	0.00%	–
CDE	Sell	COEUR MNG INC	$170,000	-0.6%	14,300	-10.6%	0.00%	–
RQI	Sell	COHEN & STEERS QUALITY RLTY	$149,000	-11.8%	11,143	-9.6%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$102,000	+1.0%	4,711	-0.2%	0.00%	–
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$304,000	+1.3%	12,113	-2.0%	0.00%	–
INB	Sell	COHEN & STEERS GLOBAL INC BL	$101,000	-27.9%	11,345	-29.3%	0.00%	–
FOF	Sell	COHEN & STEERS CLOSED END OP	$1,000	-99.9%	100	-99.9%	0.00%	-100.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$368,000	-35.1%	34,205	-38.6%	0.00%	-100.0%
CFX	Sell	COLFAX CORP	$24,000	+9.1%	760	-6.4%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$29,000	-57.4%	1,500	-73.9%	0.00%	–
CXP	Sell	COLUMBIA PPTY TR INC	$376,000	-18.1%	16,763	-22.1%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$11,000	-96.8%	220	-96.9%	0.00%	–
CMC	Sell	COMMERCIAL METALS COcall	$18,000	-28.0%	1,100	-26.7%	0.00%	–
CMC	Sell	COMMERCIAL METALS COput	$8,000	-20.0%	500	-16.7%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$142,000	-16.0%	4,720	-12.9%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$330,000	-96.7%	28,600	-96.6%	0.00%	-100.0%
CYHHZ	Sell	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	-100.0%	7,772	-93.7%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$22,000	-18.5%	1,019	-18.8%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$439,000	+8.7%	159,138	-3.5%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$6,000	-99.3%	76	-99.4%	0.00%	-100.0%
CSC	Sell	COMPUTER SCIENCES CORPcall	$308,000	-1.6%	5,900	-6.3%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$2,000	-95.1%	900	-95.4%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INCput	$3,000	-62.5%	1,400	-63.2%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$8,000	-89.7%	839	-87.9%	0.00%	–
CXRXF	Sell	CONCORDIA INTL CORP	$174,000	-5.4%	8,497	-5.3%	0.00%	–
CFMS	Sell	CONFORMIS INC	$37,000	+8.8%	3,673	-25.7%	0.00%	–
CONN	Sell	CONNS INC	$302,000	-77.8%	29,197	-83.9%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$440,000	-84.3%	17,414	-83.1%	0.00%	-100.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$5,000	-37.5%	4,512	-18.6%	0.00%	–
CORI	Sell	CORIUM INTL INC	$6,000	-14.3%	1,000	-50.0%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$20,000	+5.3%	1,269	-4.6%	0.00%	–
COVS	Sell	COVISINT CORP	$44,000	-13.7%	20,308	-12.9%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$61,000	-59.9%	16,762	-67.5%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$529,000	-42.9%	4,000	-25.9%	0.00%	-100.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$19,000	+26.7%	1,028	-18.6%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$11,000	-72.5%	983	-79.2%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPcall	$342,000	-60.9%	26,000	-68.2%	0.00%	-100.0%
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$38,000	-99.7%	1,000	-99.8%	0.00%	-100.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$47,000	-95.8%	2,229	-96.0%	0.00%	-100.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$30,000	+15.4%	1,664	-7.6%	0.00%	–
CROX	Sell	CROCS INCcall	$87,000	-71.6%	10,500	-61.3%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$377,000	-29.8%	4,000	-24.5%	0.00%	-100.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$339,000	-72.6%	3,600	-70.5%	0.00%	-100.0%
CULP	Sell	CULP INC	$40,000	-29.8%	1,349	-34.2%	0.00%	–
SRV	Sell	CUSHING MLP TOTAL RETURN FD	$133,000	-38.7%	10,180	-42.5%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$208,000	-10.3%	8,249	-10.6%	0.00%	–
CSI	Sell	CUTWATER SELECT INCOME FD	$43,000	-51.7%	2,106	-53.2%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$28,000	+27.3%	1,783	-17.7%	0.00%	–
DBAW	Sell	DBX ETF TRex us hdg eqty	$82,000	-21.9%	3,546	-26.0%	0.00%	–
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$499,000	-95.6%	14,137	-95.7%	0.00%	-100.0%
DTE	Sell	DTE ENERGY COcall	$47,000	-89.9%	500	-89.4%	0.00%	–
DVA	Sell	DAVITA INCcall	$112,000	-99.1%	1,700	-99.0%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC	$36,000	-86.6%	2,083	-89.7%	0.00%	–
DNRCQ	Sell	DENBURY RES INCput	$454,000	-26.8%	140,500	-18.7%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$1,000	-50.0%	3,805	-1.5%	0.00%	–
DENN	Sell	DENNYS CORP	$7,000	-96.7%	633	-96.8%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$10,000	+11.1%	486	-2.0%	0.00%	–
DEPO	Sell	DEPOMED INC	$207,000	+6.7%	8,300	-15.7%	0.00%	–
DV	Sell	DEVRY ED GROUP INC	$526,000	-23.0%	22,801	-40.5%	0.00%	-100.0%
DXTRQ	Sell	DEXTERA SURGICAL INC	$3,000	0.0%	1,516	-6.2%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$531,000	-86.9%	30,206	-81.8%	0.00%	-100.0%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$145,000	-43.1%	1,500	-46.4%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$347,000	+19.2%	9,059	-0.5%	0.00%	–
DGI	Sell	DIGITALGLOBE INC	$445,000	+23.3%	16,167	-4.3%	0.00%	–
DMTX	Sell	DIMENSION THERAPEUTICS INC	$8,000	+14.3%	997	-19.7%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$18,000	-52.6%	634	-41.1%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEWcall	$3,000	-96.7%	100	-97.2%	0.00%	–
HAKK	Sell	DIREXION SHS ETF TRdly cyb sec bull	$365,000	+13.4%	9,680	-24.8%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INCcall	$30,000	-99.5%	200	-99.6%	0.00%	-100.0%
DPZ	Sell	DOMINOS PIZZA INCput	$76,000	-99.3%	500	-99.4%	0.00%	-100.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$36,000	-7.7%	1,416	-2.7%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$248,000	-15.6%	7,788	-31.9%	0.00%	–
DPS	Sell	DR PEPPER SNAPPLE GROUP INCcall	$9,000	-94.5%	100	-94.1%	0.00%	–
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$158,000	-41.3%	11,267	-40.3%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$31,000	-71.8%	1,350	-75.7%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INCcall	$83,000	-74.6%	1,600	-78.7%	0.00%	–
BOOM	Sell	DYNAMIC MATLS CORP	$21,000	-8.7%	1,936	-10.9%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$14,000	-57.6%	1,321	-41.8%	0.00%	–
EMCI	Sell	EMC INS GROUP INC	$46,000	-11.5%	1,705	-8.3%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$6,000	-50.0%	1,380	-39.5%	0.00%	–
EPIQ	Sell	EPIQ SYS INC	$168,000	-48.6%	10,197	-54.5%	0.00%	–
EQT	Sell	EQT CORPput	$7,000	-90.0%	100	-88.9%	0.00%	–
PPLT	Sell	ETFS PLATINUM TRsh ben int	$12,000	0.0%	120	-4.0%	0.00%	–
SIVR	Sell	ETFS SILVER TRcall	$15,000	-93.2%	800	-93.3%	0.00%	–
SIVR	Sell	ETFS SILVER TRput	$58,000	-21.6%	3,100	-22.5%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LPcall	$36,000	-90.1%	14,800	-90.7%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$53,000	-72.1%	3,533	-70.0%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$34,000	-60.9%	5,353	-62.9%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$205,000	-92.9%	13,788	-93.2%	0.00%	-100.0%
ETV	Sell	EATON VANCE TX MNG BY WRT OP	$248,000	-3.5%	16,462	-5.5%	0.00%	–
ETX	Sell	EATON VANCE MUN INCOME 2028	$21,000	-89.0%	1,000	-88.9%	0.00%	–
EBIX	Sell	EBIX INCput	$426,000	-42.6%	7,500	-51.6%	0.00%	-100.0%
ECR	Sell	ECLIPSE RES CORP	$18,000	-37.9%	5,507	-34.6%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$8,000	-55.6%	611	-17.2%	0.00%	–
EGLTQ	Sell	EGALET CORP	$8,000	-69.2%	1,000	-80.8%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$2,000	-81.8%	133	-74.7%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWput	$474,000	-16.7%	120,800	-5.0%	0.00%	-100.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$139,000	-9.2%	2,839	-20.3%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$149,000	-64.4%	18,151	-66.0%	0.00%	–
EMKR	Sell	EMCORE CORP	$15,000	-58.3%	2,605	-57.2%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LPput	$404,000	-1.0%	31,000	-12.4%	0.00%	–
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$90,000	-6.2%	3,535	-15.5%	0.00%	–
EGN	Sell	ENERGEN CORP	$13,000	-94.8%	225	-95.6%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$0	–	36	-52.6%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$132,000	+73.7%	8,215	-3.7%	0.00%	–
GI	Sell	ENDOCHOICE HLDGS INC	$18,000	-37.9%	2,275	-61.3%	0.00%	–
ENOC	Sell	ENERNOC INC	$19,000	-52.5%	3,480	-45.8%	0.00%	–
ENTG	Sell	ENTEGRIS INC	$157,000	-71.4%	9,056	-76.1%	0.00%	-100.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$7,000	-77.4%	966	-79.1%	0.00%	–
ENV	Sell	ENVESTNET INC	$133,000	-9.5%	3,653	-17.4%	0.00%	–
EPAM	Sell	EPAM SYS INC	$220,000	-12.4%	3,180	-18.4%	0.00%	–
EPZM	Sell	EPIZYME INC	$74,000	-24.5%	7,570	-20.7%	0.00%	–
EQIX	Sell	EQUINIX INCcall	$36,000	-98.9%	100	-98.8%	0.00%	-100.0%
EQBK	Sell	EQUITY BANCSHARES INC	$11,000	0.0%	408	-18.7%	0.00%	–
ERIC	Sell	ERICSSONcall	$236,000	-24.4%	32,700	-19.5%	0.00%	–
ERINQ	Sell	ERIN ENERGY CORP	$3,000	0.0%	1,169	-18.8%	0.00%	–
ESCA	Sell	ESCALADE INC	$11,000	0.0%	852	-18.9%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$64,000	-24.7%	4,600	-46.5%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$119,000	+22.7%	8,600	-12.2%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$9,000	-18.2%	660	-18.7%	0.00%	–
ETSY	Sell	ETSY INC	$151,000	+4.9%	10,542	-30.0%	0.00%	–
ETSY	Sell	ETSY INCput	$3,000	-70.0%	200	-80.0%	0.00%	–
EXA	Sell	EXA CORP	$18,000	-10.0%	1,158	-18.3%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPcall	$446,000	+25.3%	24,000	-17.5%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPput	$141,000	+14.6%	7,600	-24.0%	0.00%	–
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$113,000	+8.7%	4,143	-10.3%	0.00%	–
EXEL	Sell	EXELIXIS INCcall	$350,000	+58.4%	27,400	-3.2%	0.00%	–
XONE	Sell	EXONE CO	$56,000	-16.4%	3,684	-41.4%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$41,000	+7.9%	9,172	-17.4%	0.00%	–
FBRC	Sell	FBR & CO	$8,000	-27.3%	610	-19.8%	0.00%	–
FTI	Sell	FMC TECHNOLOGIES INCput	$74,000	-1.3%	2,500	-10.7%	0.00%	–
FTDCQ	Sell	FTD COS INC	$106,000	-60.3%	5,139	-51.9%	0.00%	–
FARM	Sell	FARMER BROS CO	$26,000	-7.1%	718	-17.5%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$11,000	-42.1%	941	-45.3%	0.00%	–
FIDU	Sell	FIDELITYmsci indl indx	$3,000	-86.4%	100	-86.9%	0.00%	–
FUTY	Sell	FIDELITYmsci utils index	$9,000	-89.4%	300	-88.0%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$33,000	-52.2%	1,810	-58.7%	0.00%	–
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$103,000	-7.2%	12,052	-13.4%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT INC	$2,000	0.0%	417	-18.6%	0.00%	–
WUBA	Sell	58 COM INCput	$334,000	-11.2%	7,000	-14.6%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$20,000	-33.3%	824	-40.9%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$2,000	-98.3%	104	-98.2%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$515,000	-35.6%	1,751	-43.3%	0.00%	-100.0%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$10,000	-52.4%	1,010	-18.2%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$338,000	-91.3%	4,395	-92.1%	0.00%	-100.0%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$54,000	-50.5%	2,296	-50.2%	0.00%	–
FAV	Sell	FIRST TR DIVIDEND INCOME FD	$492,000	-21.9%	53,998	-22.9%	0.00%	-100.0%
FIW	Sell	FIRST TR ISE WATER INDEX FD	$41,000	-19.6%	1,087	-25.4%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE TRADED FDnas clnedg green	$3,000	-50.0%	230	-46.5%	0.00%	–
FCG	Sell	FIRST TR EXCHANGE TRADED FDise revere nat	$99,000	0.0%	3,757	-7.4%	0.00%	–
FAD	Sell	FIRST TR MULTI CAP VALUE ALP	$7,000	-30.0%	135	-30.8%	0.00%	–
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$276,000	-49.2%	20,162	-52.3%	0.00%	-100.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$157,000	+4.7%	3,092	-10.7%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$80,000	-9.1%	2,729	-14.9%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$133,000	0.0%	3,623	-10.4%	0.00%	–
FDD	Sell	FIRST TR STOXX EURO DIV FD	$10,000	-28.6%	850	-26.1%	0.00%	–
FLM	Sell	FIRST TR ISE GLOBAL ENGR & C	$5,000	-64.3%	100	-66.7%	0.00%	–
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$88,000	+1.1%	2,123	-7.4%	0.00%	–
FEP	Sell	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$532,000	-1.7%	18,042	-9.0%	0.00%	-100.0%
FJP	Sell	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$26,000	-7.1%	525	-16.1%	0.00%	–
FDT	Sell	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$203,000	+8.0%	4,131	-1.2%	0.00%	–
FNY	Sell	FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph	$5,000	-91.9%	170	-91.8%	0.00%	–
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$168,000	-64.3%	8,890	-63.4%	0.00%	–
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$5,000	-54.5%	251	-48.5%	0.00%	–
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$343,000	-83.4%	21,799	-83.2%	0.00%	-100.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,000	-98.7%	50	-98.4%	0.00%	–
FIVE	Sell	FIVE BELOW INCcall	$109,000	-97.9%	2,700	-97.6%	0.00%	-100.0%
FIVE	Sell	FIVE BELOW INCput	$20,000	-80.4%	500	-77.3%	0.00%	–
FIVN	Sell	FIVE9 INC	$61,000	0.0%	3,948	-22.8%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INC	$96,000	-25.6%	8,304	-19.4%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$49,000	+2.1%	2,498	-23.2%	0.00%	–
GUNR	Sell	FLEXSHARES TRmornstar upstr	$275,000	-72.1%	10,000	-73.2%	0.00%	-100.0%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$49,000	-10.9%	1,921	-9.6%	0.00%	–
FLS	Sell	FLOWSERVE CORPput	$43,000	-70.3%	900	-71.9%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$20,000	-28.6%	2,557	-17.6%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$144,000	-3.4%	1,569	-2.1%	0.00%	–
FELPQ	Sell	FORESIGHT ENERGY LP	$1,000	-90.9%	145	-98.0%	0.00%	–
	Sell	FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$10,000	-98.5%	9,000	-98.4%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INC	$65,000	-57.8%	6,033	-64.8%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$8,000	-11.1%	2,798	-18.6%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$162,000	-32.5%	8,163	-40.9%	0.00%	–
FSTR	Sell	FOSTER L B CO	$6,000	-91.3%	523	-91.7%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORP	$8,000	-55.6%	354	-66.4%	0.00%	–
FNV	Sell	FRANCO NEVADA CORPput	$356,000	-98.3%	5,100	-98.2%	0.00%	-100.0%
FC	Sell	FRANKLIN COVEY CO	$15,000	-6.2%	836	-18.6%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INC TR	$31,000	-73.7%	2,601	-74.4%	0.00%	–
FRPT	Sell	FRESHPET INC	$17,000	-22.7%	1,976	-17.5%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$37,000	-2.6%	1,483	-13.9%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$105,000	+7.1%	4,454	-16.5%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INC	$30,000	-91.8%	5,382	-92.0%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$194,000	-89.2%	25,202	-90.1%	0.00%	-100.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$8,000	-99.2%	780	-99.2%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INC	$28,000	-68.2%	4,421	-68.4%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$150,000	-74.2%	23,519	-73.7%	0.00%	-100.0%
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$13,000	-38.1%	1,700	-39.3%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INCput	$154,000	-4.9%	4,600	-2.1%	0.00%	–
EGAS	Sell	GAS NAT INC	$450,000	-31.6%	58,650	-37.7%	0.00%	-100.0%
GNRC	Sell	GENERAC HLDGS INC	$186,000	-19.8%	5,128	-22.6%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$5,000	-99.5%	360	-99.4%	0.00%	-100.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$47,000	-13.0%	1,700	-5.6%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$12,000	+33.3%	4,470	-13.5%	0.00%	–
GGB	Sell	GERDAU S Acall	$131,000	+27.2%	48,300	-14.7%	0.00%	–
GERN	Sell	GERON CORPcall	$16,000	-56.8%	7,100	-48.6%	0.00%	–
GIMO	Sell	GIGAMON INC	$5,000	-54.5%	89	-70.7%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$371,000	-6.1%	13,317	-1.7%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$49,000	-31.9%	2,605	-39.1%	0.00%	–
GSAT	Sell	GLOBALSTAR INCcall	$91,000	-20.9%	75,400	-20.6%	0.00%	–
GSAT	Sell	GLOBALSTAR INCput	$7,000	-53.3%	5,500	-54.5%	0.00%	–
GREK	Sell	GLOBAL X FDSput	$83,000	-32.0%	11,600	-31.4%	0.00%	–
CHIQ	Sell	GLOBAL X FDSchina cons etf	$66,000	-4.3%	5,396	-15.3%	0.00%	–
CHIC	Sell	GLOBAL X FDSnasdq china tech	$90,000	+16.9%	3,800	-2.6%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$36,000	+2.9%	4,393	-16.7%	0.00%	–
GMED	Sell	GLOBUS MED INCcl a	$84,000	-14.3%	3,708	-10.3%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$31,000	-24.4%	14,063	-23.5%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$7,000	-12.5%	981	-4.9%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$121,000	-17.1%	3,517	-24.9%	0.00%	–
GOGO	Sell	GOGO INC	$81,000	+8.0%	7,285	-19.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$45,000	+25.0%	6,066	-38.3%	0.00%	–
GSBD	Sell	GOLDMAN SACHS BDC INC	$380,000	+6.7%	17,455	-2.0%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$40,000	-23.1%	1,572	-17.4%	0.00%	–
GWW	Sell	GRAINGER W W INCput	$292,000	-69.4%	1,300	-69.0%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$21,000	-12.5%	7,027	-0.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$345,000	-88.2%	24,671	-89.4%	0.00%	-100.0%
AJX	Sell	GREAT AJAX CORP	$19,000	-9.5%	1,403	-5.8%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$18,000	-33.3%	5,160	-17.6%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LP	$285,000	+14.9%	14,838	-6.9%	0.00%	–
GEF	Sell	GREIF INCcl a	$534,000	-65.6%	10,760	-74.2%	0.00%	-100.0%
GEFB	Sell	GREIF INCcl b	$28,000	-9.7%	461	-19.0%	0.00%	–
GRIF	Sell	GRIFFIN INL RLTY INC	$2,000	0.0%	57	-24.0%	0.00%	–
GRUB	Sell	GRUBHUB INCcall	$357,000	-92.3%	8,300	-94.5%	0.00%	-100.0%
GTXI	Sell	GTX INC DEL	$1,000	-66.7%	800	-84.9%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$22,000	-48.8%	1,213	-52.6%	0.00%	–
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$85,000	-28.0%	3,649	-27.8%	0.00%	–
GGE	Sell	GUGGENHEIM ENHANCED EQUITY S	$17,000	-97.6%	1,076	-97.7%	0.00%	-100.0%
GUID	Sell	GUIDANCE SOFTWARE INC	$22,000	-12.0%	3,666	-10.4%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$40,000	-48.7%	1,400	-44.0%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$16,000	+6.7%	2,900	-17.8%	0.00%	–
HCP	Sell	HCP INCput	$99,000	-6.6%	2,600	-13.3%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCcall	$372,000	-3.9%	30,800	-31.4%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INCput	$124,000	+10.7%	10,300	-20.8%	0.00%	–
HBI	Sell	HANESBRANDS INC	$420,000	-47.8%	16,632	-48.2%	0.00%	-100.0%
HBI	Sell	HANESBRANDS INCcall	$141,000	-37.1%	5,600	-37.1%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$114,000	+2.7%	4,881	-5.6%	0.00%	–
HDNG	Sell	HARDINGE INC	$18,000	-28.0%	1,595	-35.3%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$3,000	-98.9%	800	-99.0%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDcall	$290,000	-36.4%	83,200	-34.1%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDput	$17,000	-96.1%	4,800	-96.0%	0.00%	–
HHS	Sell	HARTE-HANKS INC	$56,000	-46.2%	34,484	-47.3%	0.00%	–
HLS	Sell	HEALTHSOUTH CORP	$8,000	-97.2%	213	-97.1%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$520,000	+8.8%	13,730	-12.8%	0.00%	–
HEI	Sell	HEICO CORP NEW	$371,000	-63.3%	5,354	-64.7%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$6,000	-25.0%	440	-33.1%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$172,000	-16.1%	9,990	-12.0%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$133,000	-38.7%	7,700	-35.8%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCput	$181,000	-33.7%	10,500	-30.5%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$13,000	-7.1%	300	-10.2%	0.00%	–
HIL	Sell	HILL INTERNATIONAL INC	$31,000	-6.1%	6,732	-16.8%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$111,000	-65.0%	4,977	-67.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$15,000	-89.1%	1,750	-89.6%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$64,000	-58.4%	7,500	-59.7%	0.00%	–
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$159,000	-8.6%	6,943	-10.1%	0.00%	–
HSGX	Sell	HISTOGENICS CORP	$4,000	-20.0%	1,200	-54.7%	0.00%	–
HOLX	Sell	HOLOGIC INCput	$167,000	+0.6%	4,300	-10.4%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$29,000	-54.0%	1,218	-58.7%	0.00%	–
HBNC	Sell	HORIZON BANCORP IND	$48,000	-29.4%	1,643	-39.8%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$95,000	-4.0%	7,051	-12.9%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INCcall	$61,000	-99.7%	3,900	-99.7%	0.00%	-100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$93,000	-70.4%	6,915	-65.6%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$41,000	-78.8%	6,591	-82.1%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$78,000	-37.6%	46,540	-36.9%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcall	$418,000	+0.2%	247,400	-0.4%	0.00%	–
HUBS	Sell	HUBSPOT INC	$82,000	-71.8%	1,407	-79.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$360,000	-33.3%	2,345	-27.1%	0.00%	-100.0%
IDT	Sell	IDT CORPcl b new	$104,000	-35.0%	6,051	-46.3%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP	$145,000	-5.8%	2,317	-15.1%	0.00%	–
IESC	Sell	IES HLDGS INC	$11,000	+10.0%	641	-18.6%	0.00%	–
IMS	Sell	IMS HEALTH HLDGS INC	$1,000	-99.9%	45	-99.9%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORP	$116,000	+0.9%	1,413	-2.2%	0.00%	–
IBKC	Sell	IBERIABANK CORP	$8,000	-99.8%	118	-99.8%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$199,000	-28.7%	6,844	-27.8%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$433,000	-14.8%	161,564	-2.1%	0.00%	-100.0%
IPXL	Sell	IMPAX LABORATORIES INC	$75,000	-92.3%	3,165	-90.7%	0.00%	-100.0%
IMMU	Sell	IMMUNOMEDICS INCput	$5,000	-16.7%	1,500	-40.0%	0.00%	–
IMPV	Sell	IMPERVA INC	$24,000	-84.6%	440	-87.9%	0.00%	–
SAAS	Sell	INCONTACT INC	$357,000	-41.7%	25,556	-42.1%	0.00%	-100.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$63,000	-30.0%	1,414	-32.4%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$10,000	-16.7%	2,560	-18.3%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$144,000	-13.8%	15,400	-14.9%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCput	$48,000	-36.0%	5,200	-35.8%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$123,000	-1.6%	12,992	-13.5%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$69,000	-40.5%	4,715	-27.0%	0.00%	–
INVA	Sell	INNOVIVA INCcall	$23,000	-11.5%	2,100	-16.0%	0.00%	–
INST	Sell	INSTRUCTURE INC	$22,000	+10.0%	862	-18.6%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$183,000	-70.1%	7,906	-74.0%	0.00%	-100.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$10,000	-33.3%	573	-18.5%	0.00%	–
INAP	Sell	INTERNAP CORP	$4,000	-33.3%	2,400	-14.3%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$54,000	-57.5%	2,400	-56.4%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$41,000	+2.5%	2,642	-14.4%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$14,000	-84.4%	889	-87.2%	0.00%	–
IOC	Sell	INTEROIL CORP	$148,000	-9.2%	2,907	-19.6%	0.00%	–
IOC	Sell	INTEROIL CORPput	$97,000	-51.0%	1,900	-56.8%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INC	$272,000	-88.2%	15,891	-89.0%	0.00%	-100.0%
IL	Sell	INTRALINKS HLDGS INC	$175,000	+32.6%	17,477	-14.2%	0.00%	–
SNAK	Sell	INVENTURE FOODS INC	$30,000	+11.1%	3,130	-10.2%	0.00%	–
INVN	Sell	INVENSENSE INC	$64,000	-34.0%	8,646	-45.1%	0.00%	–
INVN	Sell	INVENSENSE INCput	$142,000	+2.2%	19,200	-15.4%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$186,000	-64.2%	42,848	-65.5%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO	$12,000	-14.3%	116	-18.3%	0.00%	–
NVTA	Sell	INVITAE CORP	$9,000	-40.0%	977	-51.2%	0.00%	–
IRMD	Sell	IRADIMED CORP	$6,000	-33.3%	332	-18.2%	0.00%	–
IRIX	Sell	IRIDEX CORP	$9,000	-18.2%	618	-18.6%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$98,000	-91.4%	12,171	-90.5%	0.00%	-100.0%
IRBT	Sell	IROBOT CORPput	$9,000	-83.9%	200	-87.5%	0.00%	–
IRM	Sell	IRON MTN INC NEWcall	$180,000	-29.7%	4,800	-25.2%	0.00%	–
IRM	Sell	IRON MTN INC NEWput	$202,000	-98.4%	5,370	-98.4%	0.00%	-100.0%
IAU	Sell	ISHARES GOLD TRUSTcall	$37,000	-79.4%	2,900	-79.4%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTput	$5,000	-80.8%	400	-80.0%	0.00%	–
EWT	Sell	ISHARESput	$234,000	-66.1%	14,900	-69.7%	0.00%	-100.0%
IXC	Sell	ISHARES TRglobal energ etf	$443,000	-3.1%	13,495	-4.8%	0.00%	–
IWN	Sell	ISHARES TRcall	$199,000	-77.5%	1,900	-79.1%	0.00%	-100.0%
IWN	Sell	ISHARES TRput	$42,000	-99.7%	400	-99.7%	0.00%	-100.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$14,000	-51.7%	162	-54.6%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$366,000	0.0%	3,370	-3.6%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$436,000	-0.9%	4,346	-1.6%	0.00%	–
CMF	Sell	ISHARES TRcalif mun bd etf	$442,000	-64.4%	3,662	-64.0%	0.00%	-100.0%
IGF	Sell	ISHARES TRglb infrastr etf	$286,000	+0.7%	6,873	-2.1%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$80,000	-29.8%	725	-30.1%	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$148,000	-29.2%	1,027	-34.0%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$72,000	-52.9%	495	-52.6%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$69,000	-8.0%	525	-15.7%	0.00%	–
ITB	Sell	ISHARES TRput	$223,000	-84.6%	8,100	-84.5%	0.00%	-100.0%
IAT	Sell	ISHARES TRus regnl bks etf	$37,000	-38.3%	1,058	-42.7%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$46,000	-46.5%	305	-49.1%	0.00%	–
IEZ	Sell	ISHARES TRus oil eq&sv etf	$7,000	-65.0%	189	-63.7%	0.00%	–
IWC	Sell	ISHARES TRmicro-cap etf	$117,000	-98.4%	1,496	-98.5%	0.00%	-100.0%
EFG	Sell	ISHARES TReafe grwth etf	$426,000	-13.8%	6,236	-17.4%	0.00%	-100.0%
EWZS	Sell	ISHARESbrazil sm-cp etf	$115,000	0.0%	9,848	-12.4%	0.00%	–
IWX	Sell	ISHARESrus tp200 vl etf	$407,000	-5.3%	9,218	-7.1%	0.00%	–
EPU	Sell	ISHARESall peru cap etf	$42,000	0.0%	1,257	-6.1%	0.00%	–
AOR	Sell	ISHARESgrwt allocat etf	$93,000	-48.3%	2,250	-50.0%	0.00%	–
QUAL	Sell	ISHARES TRusa quality fctr	$24,000	+4.3%	350	-0.3%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$40,000	-98.4%	1,613	-98.4%	0.00%	-100.0%
HEWG	Sell	ISHARES TRhdg msci germn	$426,000	-19.2%	17,762	-23.6%	0.00%	-100.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$459,000	-8.6%	18,513	-11.5%	0.00%	-100.0%
HACW	Sell	ISHARES TRmsci acwi etf	$298,000	-35.9%	12,400	-38.0%	0.00%	–
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$0	-100.0%	15	-99.9%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$16,000	-15.8%	1,571	-20.5%	0.00%	–
JMBA	Sell	JAMBA INC	$9,000	-25.0%	800	-33.3%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$22,000	-15.4%	1,447	-17.8%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$79,000	-39.2%	4,993	-22.2%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$68,000	-38.2%	4,300	-20.4%	0.00%	–
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$5,000	-98.7%	4,000	-98.9%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$508,000	-55.7%	16,940	-43.3%	0.00%	-100.0%
KBR	Sell	KBR INCcall	$80,000	-52.4%	5,300	-58.3%	0.00%	–
KCG	Sell	KCG HLDGS INCcall	$2,000	-99.7%	100	-99.8%	0.00%	-100.0%
KCG	Sell	KCG HLDGS INCput	$9,000	-98.0%	600	-98.3%	0.00%	–
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$256,000	+4.1%	16,028	-1.7%	0.00%	–
KMG	Sell	KMG CHEMICALS INC	$41,000	-28.1%	1,442	-34.8%	0.00%	–
KTWO	Sell	K2M GROUP HLDGS INC	$40,000	0.0%	2,267	-11.1%	0.00%	–
LRN	Sell	K12 INC	$78,000	-36.6%	5,453	-44.8%	0.00%	–
KAI	Sell	KADANT INC	$49,000	-82.9%	940	-83.1%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$36,000	-55.6%	6,600	-41.6%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$6,000	-75.0%	631	-82.2%	0.00%	–
KCAP	Sell	KCAP FINL INC	$105,000	+15.4%	22,619	-2.4%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$117,000	-61.1%	21,950	-51.7%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$241,000	-3.6%	7,605	-11.6%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$35,000	-7.9%	3,137	-17.6%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DELcall	$12,000	-7.7%	746,147	-0.1%	0.00%	–
KLDX	Sell	KLONDEX MNS LTD	$5,000	+66.7%	910	-1.1%	0.00%	–
KN	Sell	KNOWLES CORP	$27,000	-18.2%	1,905	-21.8%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$359,000	-27.6%	12,120	-39.0%	0.00%	-100.0%
KZ	Sell	KONGZHONG CORPsponsored adr	$408,000	-81.5%	60,495	-86.1%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$49,000	+25.6%	7,074	-25.1%	0.00%	–
KYOCY	Sell	KYOCERA CORPadr	$14,000	-17.6%	288	-19.1%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$21,000	-25.0%	1,691	-29.5%	0.00%	–
LGIH	Sell	LGI HOMES INC	$23,000	-68.5%	637	-72.2%	0.00%	–
LKQ	Sell	LKQ CORP	$414,000	-10.8%	11,685	-20.2%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$6,000	-14.3%	185	-39.9%	0.00%	–
LQ	Sell	LA QUINTA HLDGS INCcall	$123,000	-93.6%	11,000	-93.5%	0.00%	-100.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$31,000	-26.2%	13,645	-23.5%	0.00%	–
LSBG	Sell	LAKE SUNAPEE BK GROUP	$11,000	-15.4%	633	-18.7%	0.00%	–
LNDC	Sell	LANDEC CORP	$43,000	-4.4%	3,187	-23.9%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCput	$138,000	-9.2%	10,700	-26.2%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$160,000	0.0%	24,708	-17.7%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$9,000	-30.8%	515	-18.5%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$12,000	-20.0%	1,463	-18.8%	0.00%	–
LOR	Sell	LAZARD WORLD DIVID & INCOME	$0	-100.0%	1	-99.8%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$7,000	+40.0%	1,800	-33.3%	0.00%	–
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$31,000	-68.7%	2,300	-69.7%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$32,000	-66.3%	1,609	-75.9%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$271,000	-41.6%	43,860	-59.3%	0.00%	–
LUK	Sell	LEUCADIA NATL CORPcall	$145,000	-33.2%	7,600	-39.2%	0.00%	–
LUK	Sell	LEUCADIA NATL CORPput	$6,000	-71.4%	300	-75.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$246,000	-13.1%	3,504	-26.6%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$201,000	-16.9%	11,478	-28.8%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$177,000	-70.5%	6,323	-80.0%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$140,000	-89.2%	4,865	-92.8%	0.00%	-100.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$70,000	-35.8%	4,050	-45.7%	0.00%	–
TAXA	Sell	LIBERTY TAX INCcl a	$42,000	-6.7%	3,277	-3.7%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$7,000	+40.0%	384	-18.5%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$11,000	-42.1%	1,129	-18.5%	0.00%	–
LOCK	Sell	LIFELOCK INC	$46,000	-32.4%	2,740	-36.5%	0.00%	–
LOCK	Sell	LIFELOCK INCcall	$14,000	-93.5%	800	-94.1%	0.00%	–
LOCK	Sell	LIFELOCK INCput	$64,000	-74.5%	3,800	-76.1%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$18,000	-10.0%	9,633	-26.3%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$18,000	-14.3%	962	-18.5%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$24,000	-17.2%	2,683	-9.3%	0.00%	–
LLTC	Sell	LINEAR TECHNOLOGY CORPcall	$403,000	-85.8%	6,800	-88.8%	0.00%	-100.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$389,000	-38.7%	19,469	-38.0%	0.00%	-100.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$104,000	+3.0%	20,795	-18.8%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$6,000	-73.9%	1,359	-82.3%	0.00%	–
LOGM	Sell	LOGMEIN INC	$23,000	-37.8%	245	-58.2%	0.00%	–
LOXO	Sell	LOXO ONCOLOGY INC	$30,000	-9.1%	1,165	-17.6%	0.00%	–
LUB	Sell	LUBYS INC	$9,000	-25.0%	1,971	-15.6%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$439,000	+2.1%	22,300	-20.1%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS	$3,000	-57.1%	2,000	-62.6%	0.00%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$5,000	-16.7%	259	-36.7%	0.00%	–
MBI	Sell	MBIA INC	$454,000	-25.2%	58,241	-34.5%	0.00%	-100.0%
MDC	Sell	M D C HLDGS INCcall	$467,000	-11.2%	18,100	-16.2%	0.00%	-100.0%
MFA	Sell	MFA FINL INC	$286,000	-85.2%	38,215	-85.7%	0.00%	-100.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$489,000	-8.9%	80,236	-9.7%	0.00%	-100.0%
MIN	Sell	MFS INTER INCOME TRsh ben int	$28,000	-6.7%	6,169	-3.1%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$40,000	-87.5%	707	-87.5%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$85,000	-79.3%	15,676	-79.3%	0.00%	–
MGTI	Sell	MGT CAPITAL INVTS INC	$2,000	-94.7%	1,000	-90.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$82,000	0.0%	2,012	-6.9%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$183,000	-96.7%	3,680	-97.2%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$17,000	-15.0%	2,137	-18.8%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$65,000	-31.6%	2,604	-39.7%	0.00%	–
MJCO	Sell	MAJESCO	$2,000	-33.3%	482	-18.4%	0.00%	–
MFS	Sell	MANITOWOC FOODSERVICE INC	$278,000	-43.0%	17,135	-38.1%	0.00%	–
MTW	Sell	MANITOWOC INC	$150,000	-43.2%	31,294	-35.3%	0.00%	–
MTW	Sell	MANITOWOC INCcall	$256,000	-16.1%	53,500	-4.5%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$60,000	-57.1%	97,300	-19.6%	0.00%	–
MNKD	Sell	MANNKIND CORPput	$92,000	-55.6%	147,900	-17.1%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$16,000	-40.7%	5,844	-29.7%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$2,000	0.0%	221	-21.6%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$5,000	-99.7%	63	-99.8%	0.00%	-100.0%
MTZ	Sell	MASTEC INCcall	$65,000	-95.6%	2,200	-96.7%	0.00%	-100.0%
MTZ	Sell	MASTEC INCput	$3,000	-25.0%	100	-50.0%	0.00%	–
MTDR	Sell	MATADOR RES CO	$14,000	-64.1%	584	-70.6%	0.00%	–
MTCH	Sell	MATCH GROUP INC	$91,000	-92.4%	5,135	-93.5%	0.00%	-100.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$23,000	-17.9%	4,545	-11.5%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$168,000	-46.7%	33,500	-47.5%	0.00%	–
MDR	Sell	MCDERMOTT INTL INCput	$23,000	-43.9%	4,600	-43.9%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$22,000	-18.5%	5,952	-15.2%	0.00%	–
MJN	Sell	MEAD JOHNSON NUTRITION COcall	$221,000	-89.6%	2,800	-88.0%	0.00%	-100.0%
MTL	Sell	MECHEL PAOcall	$101,000	+62.9%	35,250	-4.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$57,000	-42.4%	13,300	-1.0%	0.00%	–
MEG	Sell	MEDIA GEN INC NEW	$103,000	-89.0%	5,639	-89.6%	0.00%	-100.0%
MD	Sell	MEDNAX INC	$159,000	-97.5%	2,402	-97.2%	0.00%	-100.0%
MCC	Sell	MEDLEY CAP CORP	$242,000	+6.1%	31,722	-6.8%	0.00%	–
MEET	Sell	MEETME INC	$21,000	-4.5%	3,380	-18.6%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$11,000	-57.7%	6,217	-55.1%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LPput	$0	-100.0%	100	-80.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	MERITAGE HOMES CORPnote 1.875% 9/1	$27,000	-99.6%	27,000	-99.6%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$400,000	+28.6%	35,922	-16.7%	0.00%	–
MEOH	Sell	METHANEX CORP	$195,000	+11.4%	5,496	-9.1%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$93,000	-87.6%	2,678	-87.8%	0.00%	-100.0%
MXF	Sell	MEXICO FD INC	$25,000	-19.4%	1,550	-16.2%	0.00%	–
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	-100.0%	6	-99.5%	0.00%	–
MSCC	Sell	MICROSEMI CORP	$234,000	+22.5%	5,564	-4.5%	0.00%	–
MSCC	Sell	MICROSEMI CORPput	$29,000	-48.2%	700	-58.8%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$8,000	-91.8%	225	-89.9%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$36,000	+12.5%	1,398	-4.6%	0.00%	–
MCRN	Sell	MILACRON HLDGS CORP	$32,000	-52.9%	2,002	-57.1%	0.00%	–
MB	Sell	MINDBODY INC	$23,000	0.0%	1,183	-18.5%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$22,000	+37.5%	1,559	-3.3%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,000	-66.7%	191	-67.7%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$38,000	-73.2%	1,619	-72.8%	0.00%	–
MITK	Sell	MITEK SYS INC	$20,000	-4.8%	2,417	-18.6%	0.00%	–
MITL	Sell	MITEL NETWORKS CORP	$9,000	-76.3%	1,316	-78.2%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$38,000	-15.6%	13,782	-5.6%	0.00%	–
MODN	Sell	MODEL N INC	$26,000	-36.6%	2,298	-25.1%	0.00%	–
MOD	Sell	MODINE MFG CO	$56,000	+14.3%	4,714	-15.9%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INC	$227,000	-58.7%	3,890	-64.6%	0.00%	-100.0%
MOMO	Sell	MOMO INCadr	$175,000	-94.3%	7,758	-97.5%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$191,000	-15.9%	13,393	-21.8%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,000	-99.6%	67	-99.6%	0.00%	-100.0%
MWW	Sell	MONSTER WORLDWIDE INCcall	$289,000	+10.7%	80,100	-26.6%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$25,000	-91.7%	1,343	-92.0%	0.00%	–
MHGC	Sell	MORGANS HOTEL GROUP CO	$8,000	-11.1%	4,050	-5.8%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$240,000	-35.8%	19,077	-41.8%	0.00%	–
MYOK	Sell	MYOKARDIA INC	$15,000	+7.1%	924	-18.5%	0.00%	–
NIHD	Sell	NII HLDGS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NL	Sell	NL INDS INC	$5,000	+25.0%	1,274	-10.8%	0.00%	–
NNBR	Sell	NN INC	$50,000	-55.8%	2,727	-66.4%	0.00%	–
NRG	Sell	NRG ENERGY INC	$64,000	-94.8%	5,766	-93.0%	0.00%	-100.0%
NYLDA	Sell	NRG YIELD INCcl a new	$195,000	-70.5%	11,890	-72.7%	0.00%	-100.0%
NVEC	Sell	NVE CORP	$26,000	-16.1%	434	-16.9%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$19,000	-9.5%	599	-18.6%	0.00%	–
NDAQ	Sell	NASDAQ INCput	$182,000	-86.5%	2,700	-87.0%	0.00%	-100.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$5,000	-87.8%	187	-90.8%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$66,000	-32.0%	1,503	-2.3%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$233,000	-32.1%	15,831	-28.5%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$97,000	-14.2%	4,392	-17.3%	0.00%	–
NATL	Sell	NATIONAL INTERSTATE CORP	$21,000	-12.5%	659	-17.4%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$153,000	-5.0%	10,337	-27.4%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INCcall	$30,000	-9.1%	2,000	-31.0%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$9,000	-83.0%	794	-80.4%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS L	$0	–	8	-72.4%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$11,000	+37.5%	689	-18.8%	0.00%	–
NAVI	Sell	NAVIENT CORPcall	$356,000	-11.9%	24,600	-27.2%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$93,000	-23.8%	5,690	-55.8%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$28,000	-34.9%	4,329	-6.0%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$3,000	-88.5%	299	-88.3%	0.00%	–
NSR	Sell	NEUSTAR INCcall	$32,000	-52.9%	1,200	-58.6%	0.00%	–
NVRO	Sell	NEVRO CORP	$205,000	-32.6%	1,959	-52.3%	0.00%	–
NJR	Sell	NEW JERSEY RES	$1,000	-99.5%	23	-99.6%	0.00%	–
NMFC	Sell	NEW MTN FIN CORP	$403,000	+6.1%	29,273	-0.7%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP Icall	$60,000	-68.1%	1,300	-71.1%	0.00%	–
NEWR	Sell	NEW RELIC INC	$331,000	+15.3%	8,638	-11.6%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$411,000	0.0%	35,586	-7.4%	0.00%	–
NYRT	Sell	NEW YORK REIT INC	$364,000	-18.4%	39,741	-17.6%	0.00%	–
NYRT	Sell	NEW YORK REIT INCcall	$18,000	-98.1%	2,000	-98.0%	0.00%	-100.0%
NLNK	Sell	NEWLINK GENETICS CORP	$198,000	-20.8%	13,220	-40.3%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPcall	$470,000	-1.9%	31,300	-26.4%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPput	$526,000	+20.1%	35,000	-10.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$150,000	+20.0%	10,728	-3.0%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$92,000	+10.8%	6,468	-0.8%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$25,000	-21.9%	879	-14.6%	0.00%	–
NI	Sell	NISOURCE INCcall	$24,000	-25.0%	1,000	-16.7%	0.00%	–
NRTSF	Sell	NOBILIS HEALTH CORP	$18,000	+28.6%	5,407	-16.1%	0.00%	–
NBL	Sell	NOBLE ENERGY INC	$466,000	-91.3%	13,025	-91.3%	0.00%	-100.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$19,000	-13.6%	4,209	-33.1%	0.00%	–
NRF	Sell	NORTHSTAR RLTY FIN CORPcall	$26,000	-13.3%	2,000	-23.1%	0.00%	–
NG	Sell	NOVAGOLD RES INCput	$382,000	-21.2%	68,500	-13.9%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC	$3,000	0.0%	1,100	-35.3%	0.00%	–
NOVT	Sell	NOVANTA INC	$50,000	-3.8%	2,881	-17.0%	0.00%	–
NMRX	Sell	NUMEREX CORP PAcl a	$9,000	-10.0%	1,120	-18.8%	0.00%	–
NSL	Sell	NUVEEN SR INCOME FD	$13,000	+8.3%	2,000	-1.1%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$74,000	0.0%	3,920	-6.0%	0.00%	–
JFR	Sell	NUVEEN FLOATING RATE INCOME	$42,000	-19.2%	3,794	-25.1%	0.00%	–
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$1,000	0.0%	34	-22.7%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INC & GROW	$9,000	-99.1%	519	-99.1%	0.00%	-100.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$50,000	-7.4%	3,450	-6.5%	0.00%	–
OCIP	Sell	OCI PARTNERS LP	$150,000	-26.8%	25,366	-6.8%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$258,000	-59.1%	3,939	-63.8%	0.00%	-100.0%
OASPQ	Sell	OASIS PETE INC NEW	$480,000	-66.9%	41,844	-73.0%	0.00%	-100.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$2,000	+100.0%	300	-21.1%	0.00%	–
OII	Sell	OCEANEERING INTL INCcall	$173,000	-10.8%	6,300	-3.1%	0.00%	–
OCLR	Sell	OCLARO INC	$165,000	-96.1%	19,186	-97.8%	0.00%	-100.0%
ODP	Sell	OFFICE DEPOT INCcall	$400,000	-86.6%	112,100	-87.5%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$388,000	-21.9%	12,268	-18.9%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$9,000	-18.2%	240	-18.1%	0.00%	–
OMER	Sell	OMEROS CORP	$7,000	-83.7%	599	-85.5%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$30,000	+3.4%	5,406	-2.5%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPnote 2.625%12/1	$2,000	-100.0%	2,000	-100.0%	0.00%	-100.0%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$10,000	-77.8%	850	-76.3%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$468,000	-7.5%	19,380	-8.7%	0.00%	-100.0%
FLWS	Sell	1 800 FLOWERS COMcl a	$59,000	-33.0%	6,413	-33.9%	0.00%	–
OKS	Sell	ONEOK PARTNERS LPput	$44,000	-45.0%	1,100	-45.0%	0.00%	–
OPK	Sell	OPKO HEALTH INCcall	$432,000	-41.8%	40,800	-48.7%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCput	$365,000	+2.8%	34,500	-9.2%	0.00%	–
RWJ	Sell	OPPENHEIMER REV WEIGHTED ETFsmall cap rev et	$35,000	-2.8%	590	-10.5%	0.00%	–
ORBC	Sell	ORBCOMM INC	$69,000	0.0%	6,646	-4.1%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$10,000	-67.7%	1,000	-67.1%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$53,000	-66.5%	14,035	-67.1%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INCput	$79,000	-25.5%	20,900	-26.7%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$12,000	-97.0%	255	-97.2%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$12,000	-7.7%	597	-18.9%	0.00%	–
OTIC	Sell	OTONOMY INC	$14,000	-75.9%	788	-78.4%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$393,000	-35.1%	11,360	-37.2%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$45,000	-33.8%	2,930	-29.8%	0.00%	–
OC	Sell	OWENS CORNING NEW	$403,000	-43.8%	7,538	-45.8%	0.00%	-100.0%
OC	Sell	OWENS CORNING NEWput	$64,000	-97.5%	1,200	-97.6%	0.00%	-100.0%
ORM	Sell	OWENS RLTY MTG INC	$14,000	-17.6%	811	-18.8%	0.00%	–
ATEX	Sell	PDVWIRELESS INC	$19,000	-13.6%	845	-17.9%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$360,000	-41.4%	18,166	-31.9%	0.00%	-100.0%
PDFS	Sell	PDF SOLUTIONS INC	$101,000	+17.4%	5,592	-8.3%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$186,000	-3.6%	55,523	-9.5%	0.00%	–
PICO	Sell	PICO HLDGS INC	$35,000	-76.7%	2,915	-81.6%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$47,000	-73.0%	1,724	-77.2%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$145,000	+33.0%	10,382	-33.6%	0.00%	–
PCAR	Sell	PACCAR INCput	$535,000	-58.9%	9,100	-63.7%	0.00%	-100.0%
PHF	Sell	PACHOLDER HIGH YIELD FD INC	$30,000	-69.4%	4,278	-68.9%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcall	$45,000	-19.6%	5,000	-37.5%	0.00%	–
PCBK	Sell	PACIFIC CONTINENTAL CORP	$46,000	-41.0%	2,757	-44.5%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$49,000	-15.5%	7,039	-33.1%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INCcall	$30,000	+3.4%	4,400	-18.5%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$19,000	-94.1%	240	-95.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$10,000	-58.3%	818	-46.8%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$13,000	+8.3%	1,068	-18.4%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$14,000	-99.8%	653	-99.7%	0.00%	-100.0%
PNTPQ	Sell	PATRIOT NATL INC	$22,000	0.0%	2,455	-7.6%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCput	$248,000	-26.8%	11,100	-30.2%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$2,000	-92.3%	265	-86.9%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$6,000	-95.1%	202	-95.5%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$199,000	-41.1%	14,632	-39.6%	0.00%	–
PWE	Sell	PENN WEST PETE LTD NEW	$516,000	+27.1%	288,960	-1.4%	0.00%	–
PEN	Sell	PENUMBRA INC	$176,000	-1.1%	2,313	-22.7%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$467,000	-11.4%	18,837	-3.8%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$91,000	-1.1%	1,354	-0.3%	0.00%	–
PIP	Sell	PHARMATHENE INC	$15,000	0.0%	5,109	-18.6%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INCput	$8,000	-38.5%	1,900	-24.0%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEW	$298,000	-30.9%	14,085	-16.8%	0.00%	–
PML	Sell	PIMCO MUN INCOME FD II	$367,000	-21.1%	26,900	-19.3%	0.00%	–
PHK	Sell	PIMCO HIGH INCOME FD	$64,000	-86.7%	6,390	-87.1%	0.00%	–
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$167,000	-18.5%	11,420	-21.5%	0.00%	–
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$36,000	-45.5%	1,540	-46.5%	0.00%	–
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$381,000	-65.3%	18,683	-67.5%	0.00%	-100.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$186,000	-1.1%	15,106	-10.6%	0.00%	–
PNK	Sell	PINNACLE ENTMT INC NEWcall	$5,000	-16.7%	400	-20.0%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$479,000	-36.7%	26,400	-37.9%	0.00%	-100.0%
PLNT	Sell	PLANET FITNESS INCcl a	$3,000	-87.0%	127	-89.4%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$0	-100.0%	1	-100.0%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$3,000	-97.2%	377	-96.8%	0.00%	–
PLUG	Sell	PLUG POWER INCcall	$22,000	-63.9%	12,700	-61.2%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$72,000	-20.0%	3,168	-17.0%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$95,000	-87.1%	1,497	-89.8%	0.00%	-100.0%
PSIX	Sell	POWER SOLUTIONS INTL INC	$4,000	-55.6%	392	-18.5%	0.00%	–
DBC	Sell	POWERSHARES DB CMDTY IDX TRAcall	$411,000	-91.3%	27,400	-91.1%	0.00%	-100.0%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg china	$51,000	+4.1%	1,530	-11.6%	0.00%	–
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$70,000	-1.4%	2,834	-5.9%	0.00%	–
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$95,000	-5.9%	1,019	-8.9%	0.00%	–
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$505,000	+1.0%	15,949	-0.4%	0.00%	-100.0%
PPA	Sell	POWERSHARES ETF TRUSTaerspc def ptf	$25,000	-10.7%	643	-13.5%	0.00%	–
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$207,000	-22.8%	14,029	-26.4%	0.00%	–
PEJ	Sell	POWERSHARES ETF TRUSTdyn lsr & ent	$118,000	+4.4%	3,311	-1.5%	0.00%	–
PJP	Sell	POWERSHARES ETF TRUSTdyn phrma port	$384,000	-20.0%	6,225	-17.8%	0.00%	–
PXMG	Sell	POWERSHARES ETF TRUSTrussell mid grw	$9,000	+12.5%	270	-1.8%	0.00%	–
PBS	Sell	POWERSHARES ETF TRUSTdyn media port	$179,000	-6.8%	7,008	-10.2%	0.00%	–
PXSG	Sell	POWERSHARES ETF TRUSTrussell 2000 grw	$172,000	+8.9%	6,598	-1.0%	0.00%	–
UUP	Sell	POWERSHS DB US DOLLAR INDEXput	$323,000	-83.2%	13,100	-83.1%	0.00%	-100.0%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$236,000	+4.4%	6,121	-4.6%	0.00%	–
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$9,000	-55.0%	394	-59.5%	0.00%	–
PCEF	Sell	POWERSHARES ETF TRUST II	$88,000	-82.2%	3,848	-82.7%	0.00%	-100.0%
PLW	Sell	POWERSHARES ETF TR IIi-30 lad treas	$307,000	-8.1%	8,843	-6.8%	0.00%	–
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$6,000	-33.3%	168	-37.3%	0.00%	–
PSCT	Sell	POWERSHARES ETF TR IIs&p smcp it po	$156,000	+2.6%	2,451	-10.3%	0.00%	–
PX	Sell	PRAXAIR INCcall	$85,000	-31.5%	700	-36.4%	0.00%	–
PX	Sell	PRAXAIR INCput	$205,000	-24.1%	1,700	-29.2%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$53,000	-24.3%	3,952	-16.9%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCcall	$259,000	-17.5%	3,900	-9.3%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$192,000	-11.9%	9,319	-18.9%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$21,000	-16.0%	1,733	-18.6%	0.00%	–
PLD	Sell	PROLOGIS INCput	$128,000	-39.3%	2,400	-44.2%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$116,000	-1.7%	5,140	-23.8%	0.00%	–
SVXY	Sell	PROSHARES TR IIsht vix st trm	$168,000	-94.6%	2,300	-96.4%	0.00%	-100.0%
HYHG	Sell	PROSHARES TRhgh yld int rate	$7,000	-63.2%	100	-66.7%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$87,000	-80.0%	10,800	-80.6%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$5,000	-54.5%	977	-58.1%	0.00%	–
QADA	Sell	QAD INCcl a	$43,000	-68.8%	1,923	-73.1%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$79,000	-88.2%	2,960	-89.7%	0.00%	-100.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$10,000	-16.7%	1,279	-17.6%	0.00%	–
QEP	Sell	QEP RES INCcall	$217,000	-63.3%	11,100	-67.0%	0.00%	-100.0%
PWR	Sell	QUANTA SVCS INCput	$417,000	-7.1%	14,900	-23.2%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$77,000	-18.9%	5,817	-17.9%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$53,000	0.0%	15,786	-7.5%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$44,000	-34.3%	1,165	-46.4%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$17,000	-26.1%	5,238	-17.1%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$153,000	-76.9%	11,257	-82.3%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INC	$9,000	-18.2%	3,080	-18.6%	0.00%	–
ROIAK	Sell	RADIO ONE INCcl d non vtg	$6,000	-25.0%	2,023	-18.6%	0.00%	–
RSYS	Sell	RADISYS CORP	$17,000	+6.2%	3,020	-18.1%	0.00%	–
RPD	Sell	RAPID7 INC	$35,000	-42.6%	1,963	-59.9%	0.00%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORPcall	$92,000	+48.4%	10,300	-10.4%	0.00%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORPput	$117,000	+33.0%	13,000	-20.7%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$185,000	-23.6%	2,419	-27.5%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$7,000	-74.1%	505	-76.9%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$8,000	-20.0%	1,897	-18.8%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$229,000	-56.3%	8,848	-51.0%	0.00%	-100.0%
RP	Sell	REALPAGE INC	$122,000	0.0%	4,753	-13.2%	0.00%	–
O	Sell	REALTY INCOME CORPcall	$274,000	-5.8%	4,100	-2.4%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$12,000	+9.1%	466	-18.5%	0.00%	–
RLH	Sell	RED LION HOTELS CORP	$10,000	0.0%	1,147	-18.8%	0.00%	–
RWT	Sell	REDWOOD TR INC	$77,000	-96.0%	5,419	-96.1%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INC	$23,000	+43.8%	1,637	-18.8%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$79,000	-2.5%	4,135	-4.2%	0.00%	–
RENX	Sell	RELX NVsponsored adr	$27,000	-28.9%	1,534	-28.5%	0.00%	–
SOL	Sell	RENESOLA LTDspons ads	$45,000	-33.8%	45,000	-18.2%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$54,000	-62.0%	6,425	-60.2%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$11,000	-21.4%	2,717	-18.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$59,000	-44.9%	12,412	-38.6%	0.00%	–
SALE	Sell	RETAILMENOT INC	$136,000	+17.2%	13,713	-8.8%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$4,000	-95.3%	269	-95.8%	0.00%	–
REV	Sell	REVLON INCcl a new	$108,000	-31.6%	2,949	-39.8%	0.00%	–
REXX	Sell	REX ENERGY CORPORATION	$1,000	0.0%	2,010	-0.1%	0.00%	–
RXN	Sell	REXNORD CORP NEW	$156,000	-62.6%	7,274	-65.8%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INC	$159,000	-3.6%	6,942	-11.4%	0.00%	–
RICE	Sell	RICE ENERGY INC	$118,000	-83.7%	4,525	-86.2%	0.00%	-100.0%
NAME	Sell	RIGHTSIDE GROUP LTD	$24,000	-65.7%	2,574	-61.0%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$156,000	-24.6%	6,598	-37.3%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$207,000	-79.8%	5,909	-80.6%	0.00%	-100.0%
FUEL	Sell	ROCKET FUEL INC	$4,000	-20.0%	1,550	-25.2%	0.00%	–
ROK	Sell	ROCKWELL AUTOMATION INCcall	$98,000	-96.8%	800	-97.0%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INCcall	$64,000	-50.8%	9,500	-44.8%	0.00%	–
RMTI	Sell	ROCKWELL MED INCput	$36,000	-12.2%	5,300	-1.9%	0.00%	–
RST	Sell	ROSETTA STONE INC	$16,000	-11.1%	1,978	-15.5%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$11,000	-77.6%	2,533	-75.9%	0.00%	–
RBSPRFCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr f	$56,000	-86.3%	2,165	-86.4%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$5,000	0.0%	395	-3.7%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$412,000	-25.8%	5,487	-31.5%	0.00%	-100.0%
R	Sell	RYDER SYS INCcall	$125,000	-74.4%	1,900	-76.2%	0.00%	–
RYT	Sell	RYDEX ETF TRUSTgug s&p500eqwtte	$232,000	+12.1%	2,200	-0.1%	0.00%	–
RYH	Sell	RYDEX ETF TRUSTgug s&p500eqwthc	$16,000	+6.7%	100	-2.0%	0.00%	–
	Sell	RYLAND GROUP INCnote 0.250% 6/0	$196,000	-37.4%	212,000	-37.3%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORPcall	$22,000	-59.3%	200	-60.0%	0.00%	–
SJW	Sell	SJW CORP	$274,000	+2.6%	6,288	-7.3%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$402,000	-1.2%	17,789	-8.7%	0.00%	–
SLM	Sell	SLM CORPcall	$1,000	-50.0%	100	-66.7%	0.00%	–
SLM	Sell	SLM CORPput	$104,000	-13.3%	13,900	-28.4%	0.00%	–
SM	Sell	SM ENERGY COcall	$50,000	-96.2%	1,300	-97.3%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$12,000	-90.3%	162	-92.1%	0.00%	–
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$44,000	-4.3%	536	-12.8%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$237,000	+10.2%	2,967	-3.6%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$305,000	+3.4%	5,611	-5.1%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$107,000	-33.5%	2,563	-34.2%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$66,000	-2.9%	2,096	-10.6%	0.00%	–
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$131,000	+3.1%	687	-3.6%	0.00%	–
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$11,000	0.0%	100	-9.9%	0.00%	–
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$48,000	-55.1%	1,365	-55.4%	0.00%	–
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$21,000	-99.5%	450	-99.6%	0.00%	-100.0%
XHS	Sell	SPDR SERIES TRUSThlth care svcs	$6,000	-99.8%	100	-99.8%	0.00%	-100.0%
XAR	Sell	SPDR SERIES TRUSTaerospace def	$10,000	-44.4%	175	-46.2%	0.00%	–
SPAB	Sell	SPDR SERIES TRUSTbrclys agg etf	$17,000	-51.4%	295	-49.2%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$23,000	-30.3%	720	-39.6%	0.00%	–
SP	Sell	SP PLUS CORP	$59,000	-1.7%	2,328	-12.2%	0.00%	–
SBR	Sell	SABINE ROYALTY TRunit ben int	$6,000	0.0%	153	-20.7%	0.00%	–
SABR	Sell	SABRE CORP	$156,000	-3.1%	5,545	-7.8%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$28,000	-9.7%	609	-22.1%	0.00%	–
JOE	Sell	ST JOE CO	$212,000	-6.6%	11,511	-10.3%	0.00%	–
JOE	Sell	ST JOE COput	$24,000	-45.5%	1,300	-48.0%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$148,000	+19.4%	16,603	-5.7%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORPput	$502,000	+21.5%	56,700	-3.2%	0.00%	–
SDTTU	Sell	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$1,000	-75.0%	500	-66.7%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$4,000	-99.7%	158	-99.7%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScl a	$206,000	-20.5%	9,862	-33.0%	0.00%	–
SCHN	Sell	SCHNITZER STL INDScall	$393,000	-29.6%	18,800	-40.7%	0.00%	-100.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$292,000	-9.0%	5,587	-12.3%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$15,000	-50.0%	300	-50.0%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$25,000	-26.5%	580	-29.1%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	-100.0%	20	-52.4%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$202,000	+5.8%	8,000	-0.4%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$65,000	+4.8%	2,100	-1.1%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$17,000	-5.6%	400	-1.0%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$164,000	+7.2%	5,300	-0.0%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$45,000	-28.6%	3,918	-42.3%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$5,000	0.0%	1,520	-11.6%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$98,000	-46.2%	8,891	-28.8%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcall	$159,000	-30.3%	14,400	-7.7%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWcall	$37,000	-83.6%	800	-83.7%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$4,000	-50.0%	910	-18.8%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$16,000	-5.9%	4,641	-5.4%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$26,000	-43.5%	2,077	-36.1%	0.00%	–
SMTC	Sell	SEMTECH CORP	$13,000	-98.0%	455	-98.4%	0.00%	-100.0%
SNMX	Sell	SENOMYX INC	$61,000	+45.2%	14,300	-5.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$9,000	-18.2%	2,283	-18.6%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$201,000	-18.3%	3,964	-19.5%	0.00%	–
NOW	Sell	SERVICENOW INCcall	$79,000	-8.1%	1,000	-23.1%	0.00%	–
NOW	Sell	SERVICENOW INCput	$95,000	-48.9%	1,200	-57.1%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$27,000	0.0%	5,565	-17.1%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$503,000	-4.6%	9,698	-9.1%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$115,000	-51.3%	3,323	-48.7%	0.00%	–
SHAK	Sell	SHAKE SHACK INCput	$229,000	-59.2%	6,600	-57.1%	0.00%	-100.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$319,000	+6.0%	8,771	-4.6%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$147,000	-36.6%	10,158	-26.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$0	-100.0%	1	-100.0%	0.00%	–
SSNI	Sell	SILVER SPRING NETWORKS INC	$47,000	-4.1%	3,324	-17.6%	0.00%	–
SSRI	Sell	SILVER STD RES INC	$41,000	-71.3%	3,384	-69.4%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$17,000	-57.5%	1,428	-57.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$34,000	-15.0%	955	-18.6%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$16,000	-36.0%	2,500	-39.0%	0.00%	–
SKYW	Sell	SKYWEST INCput	$82,000	-11.8%	3,100	-11.4%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$88,000	+4.8%	3,246	-4.4%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$134,000	-43.0%	7,724	-35.6%	0.00%	–
SONC	Sell	SONIC CORPcall	$84,000	-69.2%	3,200	-68.3%	0.00%	–
SONC	Sell	SONIC CORPput	$3,000	-97.5%	100	-97.8%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$45,000	+32.4%	5,850	-2.5%	0.00%	–
BID	Sell	SOTHEBYS	$93,000	-26.8%	2,440	-47.5%	0.00%	–
SPE	Sell	SPECIAL OPPORTUNITIES FD INC	$12,000	-87.8%	793	-88.9%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$233,000	-7.5%	13,073	-8.2%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$248,000	-65.9%	5,569	-67.1%	0.00%	-100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcall	$22,000	-99.3%	500	-99.3%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INCcall	$13,000	-97.5%	300	-97.4%	0.00%	-100.0%
SPLK	Sell	SPLUNK INCput	$364,000	-5.5%	6,200	-12.7%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$31,000	-96.6%	1,766	-96.3%	0.00%	-100.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$29,000	+20.8%	2,823	-2.8%	0.00%	–
SQ	Sell	SQUARE INCcl a	$30,000	-76.4%	2,515	-82.1%	0.00%	–
SQ	Sell	SQUARE INCput	$71,000	-13.4%	6,100	-33.0%	0.00%	–
STMP	Sell	STAMPS COM INCput	$9,000	-98.8%	100	-98.8%	0.00%	-100.0%
STFC	Sell	STATE AUTO FINL CORP	$32,000	-11.1%	1,359	-17.5%	0.00%	–
	Sell	STILLWATER MNG COnote 1.750%10/1	$107,000	-86.4%	89,000	-87.3%	0.00%	-100.0%
SGY	Sell	STONE ENERGY CORP	$2,000	0.0%	185	-7.5%	0.00%	–
EDI	Sell	STONE HBR EMERG MKTS TL INC	$44,000	-62.1%	2,999	-65.8%	0.00%	–
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$22,000	-76.1%	863	-74.1%	0.00%	–
STRT	Sell	STRATTEC SEC CORP	$27,000	-30.8%	779	-19.5%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$12,000	0.0%	502	-18.9%	0.00%	–
STB	Sell	STUDENT TRANSN INC	$27,000	+17.4%	4,559	-0.2%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$319,000	-18.0%	9,579	-17.7%	0.00%	–
SCNB	Sell	SUFFOLK BANCORP	$169,000	-4.0%	4,870	-13.2%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$82,000	-37.9%	2,541	-43.0%	0.00%	–
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$7,000	-30.0%	487	-49.7%	0.00%	–
RUN	Sell	SUNRUN INC	$39,000	-2.5%	6,035	-9.5%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$43,000	-91.7%	1,880	-91.0%	0.00%	-100.0%
SPRT	Sell	SUPPORT COM INC	$16,000	-15.8%	18,884	-16.9%	0.00%	–
STS	Sell	SUPREME INDS INCcl a	$20,000	+11.1%	1,058	-18.6%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$39,000	+8.3%	1,946	-2.4%	0.00%	–
SWFT	Sell	SWIFT TRANSN COcl a	$120,000	-22.1%	5,621	-43.6%	0.00%	–
SWZ	Sell	SWISS HELVETIA FD INC	$406,000	-71.3%	37,970	-72.2%	0.00%	-100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCcall	$33,000	-31.2%	800	-46.7%	0.00%	–
SYT	Sell	SYNGENTA AGcall	$70,000	-16.7%	800	-27.3%	0.00%	–
SYT	Sell	SYNGENTA AGput	$44,000	-94.2%	500	-94.9%	0.00%	-100.0%
SNX	Sell	SYNNEX CORP	$42,000	-74.4%	364	-78.9%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELcall	$92,000	-35.2%	16,700	-55.3%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$6,000	+20.0%	384	-18.5%	0.00%	–
SYRG	Sell	SYNERGY RES CORP	$64,000	-92.5%	9,252	-92.8%	0.00%	-100.0%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$12,000	-20.0%	6,713	-17.4%	0.00%	–
TCRD	Sell	THL CR INC	$171,000	-86.6%	17,867	-84.5%	0.00%	-100.0%
TPH	Sell	TRI POINTE GROUP INCcall	$9,000	-84.2%	700	-85.4%	0.00%	–
TPH	Sell	TRI POINTE GROUP INCput	$8,000	-46.7%	600	-53.8%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INCcl a	$414,000	-18.2%	7,490	-27.5%	0.00%	-100.0%
DATA	Sell	TABLEAU SOFTWARE INCcall	$127,000	-70.2%	2,300	-73.6%	0.00%	–
DATA	Sell	TABLEAU SOFTWARE INCput	$304,000	+0.3%	5,500	-11.3%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCcall	$115,000	-76.5%	7,300	-81.1%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INCput	$22,000	-61.4%	1,400	-68.9%	0.00%	–
TAL	Sell	TAL ED GROUP	$245,000	+9.4%	3,465	-3.8%	0.00%	–
TLN	Sell	TALEN ENERGY CORPcall	$132,000	-57.8%	9,500	-58.9%	0.00%	–
TNGO	Sell	TANGOE INC	$153,000	-36.0%	18,487	-40.2%	0.00%	–
TASR	Sell	TASER INTL INCcall	$343,000	-11.1%	12,000	-22.6%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$2,000	-95.9%	100	-97.0%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$75,000	-86.7%	2,327	-83.3%	0.00%	-100.0%
TECD	Sell	TECH DATA CORP	$146,000	-77.8%	1,720	-81.2%	0.00%	-100.0%
TRC	Sell	TEJON RANCH CO	$60,000	-9.1%	2,481	-9.9%	0.00%	–
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$5,000	-37.5%	700	-47.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$213,000	-0.9%	14,711	-6.7%	0.00%	–
TNAV	Sell	TELENAV INC	$15,000	-11.8%	2,633	-18.8%	0.00%	–
TDC	Sell	TERADATA CORP DELput	$78,000	-16.1%	2,500	-32.4%	0.00%	–
TNH	Sell	TERRA NITROGEN CO L P	$48,000	-5.9%	429	-10.6%	0.00%	–
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$33,000	+6.5%	7,922	-17.8%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$18,000	-10.0%	611	-18.9%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$146,000	-2.7%	5,333	-8.1%	0.00%	–
TSRA	Sell	TESSERA TECHNOLOGIES INC	$409,000	-61.2%	10,676	-69.0%	0.00%	-100.0%
CORN	Sell	TEUCRIUM COMMODITY TRput	$433,000	-49.5%	23,200	-44.5%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$63,000	-54.3%	1,630	-46.0%	0.00%	–
TXT	Sell	TEXTRON INC	$471,000	+1.9%	11,838	-6.3%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$140,000	-33.0%	20,713	-16.0%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$61,000	-25.6%	3,075	-28.1%	0.00%	–
TDW	Sell	TIDEWATER INCcall	$8,000	-81.0%	2,800	-70.8%	0.00%	–
TDW	Sell	TIDEWATER INCput	$8,000	-57.9%	2,700	-35.7%	0.00%	–
TIER	Sell	TIER REIT INC	$85,000	-2.3%	5,521	-3.0%	0.00%	–
TIPT	Sell	TIPTREE FINL INCcl a	$11,000	-26.7%	1,846	-32.0%	0.00%	–
TKAI	Sell	TOKAI PHARMACEUTICALS INC	$8,000	-73.3%	5,314	-1.6%	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRA CORP	$38,000	-24.0%	1,240	-23.1%	0.00%	–
NTG	Sell	TORTOISE MLP FD INC	$4,000	-96.5%	200	-96.7%	0.00%	–
TOWR	Sell	TOWER INTL INC	$77,000	-35.3%	3,197	-44.5%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$129,000	-26.7%	5,362	-34.3%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$32,000	-20.0%	3,457	-31.2%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC	$516,000	+8.9%	1,787	-0.6%	0.00%	–
TRXC	Sell	TRANSENTERIX INCput	$4,000	+33.3%	2,200	-18.5%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$4,000	-91.3%	117	-89.9%	0.00%	–
TRS	Sell	TRIMAS CORP	$78,000	-74.2%	4,189	-75.0%	0.00%	–
TRN	Sell	TRINITY INDS INCput	$312,000	+23.3%	12,900	-5.1%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$15,000	0.0%	1,568	-18.8%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$38,000	0.0%	2,380	-14.7%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$25,000	-41.9%	1,250	-53.2%	0.00%	–
TRNC	Sell	TRONC INC	$15,000	-73.2%	897	-78.0%	0.00%	–
TRUP	Sell	TRUPANION INC	$20,000	+5.3%	1,181	-18.6%	0.00%	–
TUBE	Sell	TUBEMOGUL INC	$18,000	-35.7%	1,912	-17.7%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$6,000	0.0%	484	-18.8%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTDput	$1,000	-94.1%	400	-92.0%	0.00%	–
VNET	Sell	21VIANET GROUP INCput	$400,000	-47.4%	50,300	-32.4%	0.00%	-100.0%
UCP	Sell	UCP INCcl a	$59,000	-11.9%	6,709	-20.4%	0.00%	–
UMBF	Sell	UMB FINL CORP	$20,000	-68.3%	343	-71.0%	0.00%	–
UMH	Sell	UMH PPTYS INC	$24,000	-11.1%	1,979	-18.7%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$200,000	-14.2%	1,448	-30.6%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$33,000	+17.9%	5,936	-10.2%	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INCcall	$118,000	-49.1%	2,200	-63.3%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$48,000	0.0%	6,446	-23.7%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$213,000	-9.4%	9,714	-8.8%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$130,000	-15.6%	4,832	-22.7%	0.00%	–
UIS	Sell	UNISYS CORP	$210,000	+29.6%	21,509	-3.5%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$17,000	-98.4%	454	-98.4%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$208,000	-18.1%	5,181	-4.6%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$33,000	-95.4%	902	-95.1%	0.00%	-100.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$49,000	-53.3%	746	-58.0%	0.00%	–
UNVR	Sell	UNIVAR INC	$65,000	-80.8%	2,974	-83.4%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$194,000	-67.5%	3,500	-60.2%	0.00%	-100.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$35,000	0.0%	2,623	-3.2%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$69,000	-11.5%	2,935	-20.6%	0.00%	–
VFC	Sell	V F CORPcall	$280,000	-89.2%	5,000	-88.2%	0.00%	-100.0%
EGY	Sell	VAALCO ENERGY INC	$4,000	-60.0%	4,500	-50.3%	0.00%	–
VALU	Sell	VALUE LINE INC	$2,000	0.0%	96	-22.0%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$516,000	+2.4%	10,321	-1.9%	0.00%	-100.0%
REMX	Sell	VANECK VECTORS ETF TRrare earth strat	$1,000	0.0%	64	-28.1%	0.00%	–
EGPT	Sell	VANECK VECTORS ETF TRegypt indx etf	$1,000	-99.8%	35	-99.7%	0.00%	–
KOL	Sell	VANECK VECTORS ETF TRcall	$30,000	-25.0%	2,500	-41.9%	0.00%	–
KOL	Sell	VANECK VECTORS ETF TRput	$24,000	+4.3%	2,000	-20.0%	0.00%	–
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$276,000	-6.4%	18,282	-9.5%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$11,000	-45.0%	192	-48.9%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$205,000	+3.5%	3,389	-4.6%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$302,000	-1.6%	6,127	-5.4%	0.00%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$219,000	-14.8%	1,972	-18.5%	0.00%	–
VNRSQ	Sell	VANGUARD NAT RES LLC	$29,000	-43.1%	32,498	-10.0%	0.00%	–
VNRSQ	Sell	VANGUARD NAT RES LLCput	$1,000	-80.0%	700	-81.1%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$12,000	-47.8%	230	-45.1%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$29,000	-3.3%	955	-22.4%	0.00%	–
VDSI	Sell	VASCO DATA SEC INTL INCcall	$49,000	-16.9%	2,800	-22.2%	0.00%	–
VER	Sell	VEREIT INCput	$170,000	-2.9%	16,400	-5.2%	0.00%	–
VRNT	Sell	VERINT SYS INC	$107,000	-64.8%	2,839	-69.1%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$12,000	-7.7%	670	-18.6%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$401,000	+8.7%	54,300	-2.5%	0.00%	–
VRAY	Sell	VIEWRAY INC	$2,000	-33.3%	545	-18.4%	0.00%	–
VA	Sell	VIRGIN AMER INCput	$59,000	-29.8%	1,100	-26.7%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$112,000	-34.1%	36,511	-14.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$0	-100.0%	6	-99.6%	0.00%	–
DCA	Sell	VIRTUS TOTAL RETURN FD	$44,000	-81.6%	9,192	-82.2%	0.00%	–
VGI	Sell	VIRTUS GLOBAL MULTI-SEC INC	$1,000	0.0%	72	-1.4%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$16,000	-50.0%	978	-59.4%	0.00%	–
VSLR	Sell	VIVINT SOLAR INC	$15,000	-21.1%	4,861	-23.9%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$136,000	-83.4%	20,584	-84.7%	0.00%	-100.0%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$68,000	-82.3%	9,334	-83.2%	0.00%	–
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$1,000	0.0%	39	-4.9%	0.00%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$389,000	-61.6%	73,560	-62.8%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$1,000	-96.2%	500	-95.6%	0.00%	–
WDFC	Sell	WD-40 CO	$137,000	-80.5%	1,223	-79.6%	0.00%	-100.0%
WGL	Sell	WGL HLDGS INC	$420,000	-44.5%	6,701	-37.3%	0.00%	-100.0%
WBC	Sell	WABCO HLDGS INC	$329,000	-7.1%	2,899	-25.0%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$108,000	-50.5%	2,961	-56.4%	0.00%	–
WMIH	Sell	WMIH CORP	$44,000	-12.0%	18,869	-16.8%	0.00%	–
W	Sell	WAYFAIR INCcall	$157,000	-10.8%	4,000	-11.1%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$223,000	-93.2%	21,588	-92.4%	0.00%	-100.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$213,000	-92.6%	20,600	-91.7%	0.00%	-100.0%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$2,000	-98.8%	278	-98.6%	0.00%	–
WEN	Sell	WENDYS COcall	$13,000	-78.7%	1,200	-81.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$0	-100.0%	2	-100.0%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$293,000	-75.0%	21,880	-74.9%	0.00%	-100.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$506,000	+1.2%	43,590	-4.1%	0.00%	-100.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$106,000	-78.9%	14,756	-79.6%	0.00%	-100.0%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$27,000	-88.2%	2,436	-88.1%	0.00%	–
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$42,000	-26.3%	2,382	-29.6%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$511,000	-87.3%	49,029	-88.5%	0.00%	-100.0%
WNR	Sell	WESTERN REFNG INC	$432,000	-90.5%	16,321	-93.1%	0.00%	-100.0%
WLBAQ	Sell	WESTMORELAND COAL COcall	$55,000	-25.7%	6,200	-20.5%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCput	$1,000	-80.0%	500	-82.1%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$42,000	-4.5%	786	-7.6%	0.00%	–
WSR	Sell	WHITESTONE REIT	$59,000	-15.7%	4,225	-9.0%	0.00%	–
WIN	Sell	WINDSTREAM HLDGS INC	$88,000	-91.5%	8,723	-92.2%	0.00%	-100.0%
WIN	Sell	WINDSTREAM HLDGS INCcall	$27,000	-77.5%	2,700	-79.1%	0.00%	–
WINA	Sell	WINMARK CORP	$21,000	-19.2%	200	-24.0%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$145,000	-22.0%	14,950	-0.6%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCcall	$334,000	-69.2%	32,500	-70.7%	0.00%	-100.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$84,000	-52.8%	1,365	-57.1%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$128,000	-20.0%	2,952	-23.8%	0.00%	–
WDAY	Sell	WORKDAY INCcall	$165,000	-64.4%	1,800	-71.0%	0.00%	–
WDAY	Sell	WORKDAY INCput	$64,000	-62.8%	700	-69.6%	0.00%	–
WK	Sell	WORKIVA INC	$35,000	+9.4%	1,937	-17.4%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$16,000	-94.6%	745	-95.3%	0.00%	–
WYND	Sell	WYNDHAM WORLDWIDE CORP	$228,000	-78.6%	3,392	-77.4%	0.00%	-100.0%
WYND	Sell	WYNDHAM WORLDWIDE CORPput	$54,000	-99.2%	800	-99.1%	0.00%	-100.0%
XPO	Sell	XPO LOGISTICS INCput	$187,000	+1.6%	5,100	-27.1%	0.00%	–
XTLY	Sell	XACTLY CORP	$28,000	-3.4%	1,873	-18.6%	0.00%	–
XBIT	Sell	XBIOTECH INC	$16,000	-86.7%	1,203	-79.0%	0.00%	–
XCRA	Sell	XCERRA CORP	$37,000	-17.8%	6,123	-21.7%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$133,000	-12.5%	7,300	-7.6%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMAput	$78,000	-79.0%	4,300	-77.8%	0.00%	–
	Sell	YAHOO INCnote 12/0	$16,000	-98.5%	16,000	-98.5%	0.00%	-100.0%
YORW	Sell	YORK WTR CO	$29,000	-53.2%	1,002	-48.1%	0.00%	–
ZAYO	Sell	ZAYO GROUP HLDGS INC	$202,000	-59.8%	6,815	-62.2%	0.00%	-100.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcall	$77,000	+2.7%	1,100	-26.7%	0.00%	–
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$87,000	-71.8%	2,221	-80.2%	0.00%	–
ZEN	Sell	ZENDESK INC	$12,000	-94.8%	382	-95.7%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$208,000	-87.6%	5,998	-87.0%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$21,000	-12.5%	3,659	-14.4%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCcall	$301,000	-30.6%	53,400	-32.5%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCput	$93,000	-41.9%	16,500	-43.3%	0.00%	–
ZIXI	Sell	ZIX CORP	$26,000	-3.7%	6,214	-13.8%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$5,000	-44.4%	432	-61.8%	0.00%	–
ZNGA	Sell	ZYNGA INCcall	$198,000	0.0%	68,200	-14.3%	0.00%	–
ZNGA	Sell	ZYNGA INCput	$266,000	+9.0%	91,300	-6.7%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN	$111,000	-92.0%	14,506	-90.4%	0.00%	-100.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$324,000	-66.7%	5,748	-69.3%	0.00%	-100.0%
ARRS	Sell	ARRIS INTL INCcall	$11,000	-69.4%	400	-76.5%	0.00%	–
ARRS	Sell	ARRIS INTL INCput	$71,000	-94.8%	2,500	-96.2%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTDput	$64,000	-65.0%	2,300	-68.1%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$30,000	-11.8%	2,168	-17.4%	0.00%	–
BEL	Sell	BELMOND LTDcl a	$136,000	-29.5%	10,739	-45.0%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$1,000	-96.8%	45	-97.3%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$14,000	-12.5%	6,298	-18.5%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$243,000	-0.8%	22,433	-0.8%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$23,000	-48.9%	2,000	-42.0%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$466,000	-78.0%	23,156	-82.9%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTD	$134,000	-72.9%	5,056	-77.7%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLC	$57,000	-39.4%	6,366	-41.9%	0.00%	–
FRO	Sell	FRONTLINE LTD	$223,000	-50.0%	31,148	-45.0%	0.00%	–
ESGC	Sell	EROS INTL PLC	$69,000	-40.5%	4,518	-36.3%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY PLC	$22,000	-4.3%	737	-10.7%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$99,000	-44.4%	4,841	-45.1%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTD	$31,000	-51.6%	352	-43.6%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$37,000	-40.3%	1,635	-53.7%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$224,000	+19.8%	9,200	-7.6%	0.00%	–
IVZ	Sell	INVESCO LTDcall	$269,000	-96.5%	8,600	-97.1%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$36,000	-64.0%	5,426	-70.1%	0.00%	–
LAZ	Sell	LAZARD LTDput	$65,000	-92.1%	1,800	-93.5%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$34,000	-99.1%	1,000	-99.2%	0.00%	-100.0%
LILA	Sell	LIBERTY GLOBAL PLC	$8,000	-94.3%	300	-93.1%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$12,000	-65.7%	199	-71.6%	0.00%	–
LXFT	Sell	LUXOFT HLDG INC	$1,000	-80.0%	20	-77.5%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTDcall	$381,000	-79.2%	30,000	-80.0%	0.00%	-100.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$52,000	+2.0%	3,103	-3.6%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$353,000	-56.7%	5,036	-62.5%	0.00%	-100.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$153,000	+56.1%	7,041	-0.1%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC	$0	-100.0%	861	-68.0%	0.00%	–
PNR	Sell	PENTAIR PLCcall	$289,000	-32.2%	4,500	-38.4%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$440,000	-1.3%	29,855	-1.3%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$200,000	-45.2%	2,696	-39.1%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$213,000	+36.5%	5,893	-14.3%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD	$133,000	+3.1%	10,994	-0.4%	0.00%	–
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$432,000	-35.3%	28,766	-44.5%	0.00%	-100.0%
WINSF	Sell	WINS FIN HLDGS INC	$3,000	+50.0%	114	-18.6%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scall	$123,000	-36.9%	3,800	-45.7%	0.00%	–
GLOB	Sell	GLOBANT S A	$162,000	-10.0%	3,855	-15.7%	0.00%	–
INTEQ	Sell	INTELSAT S A	$7,000	-50.0%	2,553	-53.6%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$58,000	-28.4%	3,114	-39.0%	0.00%	–
TSE	Sell	TRINSEO S A	$85,000	-85.2%	1,515	-88.7%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$325,000	-0.6%	8,612	-8.6%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$33,000	-44.1%	4,460	-49.8%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$104,000	-46.1%	2,090	-47.4%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTDput	$59,000	-28.9%	1,200	-29.4%	0.00%	–
EMITF	Sell	ELBIT IMAGING LTD	$6,000	-45.5%	1,586	-66.7%	0.00%	–
ESLT	Sell	ELBIT SYS LTDord	$1,000	-99.8%	7	-99.9%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$65,000	-71.1%	1,500	-68.1%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTDput	$121,000	-66.4%	2,800	-62.7%	0.00%	–
CALL	Sell	MAGICJACK VOCALTEC LTD	$9,000	-40.0%	1,500	-35.3%	0.00%	–
ORBK	Sell	ORBOTECH LTDord	$9,000	-71.0%	296	-75.3%	0.00%	–
SILC	Sell	SILICOM LTDord	$19,000	+11.8%	456	-18.6%	0.00%	–
SSYS	Sell	STRATASYS LTDcall	$443,000	-70.7%	18,400	-72.1%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTDput	$357,000	+1.1%	14,800	-3.9%	0.00%	–
WIX	Sell	WIX COM LTD	$43,000	-59.4%	980	-72.0%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N V	$247,000	-35.7%	9,863	-51.2%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcl a	$30,000	-50.8%	4,117	-68.6%	0.00%	–
FI	Sell	FRANKS INTL N V	$324,000	-54.1%	24,971	-48.3%	0.00%	-100.0%
INXN	Sell	INTERXION HOLDING N.V	$53,000	-11.7%	1,473	-9.1%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$175,000	0.0%	4,525	-9.8%	0.00%	–
QURE	Sell	UNIQURE NV	$31,000	-73.0%	4,003	-74.3%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC	$13,000	-31.6%	3,475	-18.6%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$88,000	-79.0%	20,929	-74.9%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$6,000	-85.4%	400	-86.7%	0.00%	–
FLEX	Sell	FLEX LTDcall	$504,000	-4.9%	37,000	-17.6%	0.00%	-100.0%
FLEX	Sell	FLEX LTDput	$515,000	-14.6%	37,800	-26.0%	0.00%	-100.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$150,000	-2.0%	6,883	-14.9%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$25,000	-16.7%	1,250	-24.2%	0.00%	–
KEN	Sell	KENON HLDGS LTD	$3,000	-99.4%	239	-99.5%	0.00%	-100.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$7,000	-61.1%	1,009	-35.3%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$208,000	-87.4%	44,929	-88.5%	0.00%	-100.0%
SSW	Sell	SEASPAN CORP	$194,000	-10.6%	14,603	-6.2%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$114,000	-87.4%	14,814	-88.3%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$39,000	-30.4%	15,470	-16.6%	0.00%	–
VTTI	Sell	VTTI ENERGY PARTNERS LP	$365,000	-75.3%	19,227	-73.6%	0.00%	-100.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$20,000	+33.3%	605	-18.6%	0.00%	–
SRF	Exit	CUSHING ENERGY INCOME	$0	–	-4,176	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-63	-100.0%	0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-8,283	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCcall	$0	–	-4,500	-100.0%	0.00%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-74	-100.0%	0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-2,895	-100.0%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-978	-100.0%	0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-765	-100.0%	0.00%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-750	-100.0%	0.00%	–
CFGE	Exit	CALAMOS ETF TRfocus growth	$0	–	-1,190	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-1,750	-100.0%	0.00%	–
STO	Exit	STATOIL ASAcall	$0	–	-9,000	-100.0%	0.00%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-200	-100.0%	0.00%	–
EINC	Exit	VANECK VECTORS ETF TR	$0	–	-100	-100.0%	0.00%	–
DUC	Exit	DUFF & PHELPS UTIL CORP BD T	$0	–	-7	-100.0%	0.00%	–
CNVAF	Exit	CNOVA N V	$0	–	-630	-100.0%	0.00%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY I	$0	–	-40,846	-100.0%	0.00%	–
EACQW	Exit	EASTERLY ACQUISITION CORPcall	$0	–	-100	-100.0%	0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDput	$0	–	-200	-100.0%	0.00%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-570	-100.0%	0.00%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-22,000	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-4,500	-100.0%	0.00%	–
	Exit	SHUTTERFLY INCnote 0.250% 5/1	$0	–	-28,000	-100.0%	0.00%	–
SPTI	Exit	SPDR SERIES TRUSTbrclys inter etf	$0	–	-785	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-101	-100.0%	0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-19,203	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCput	$0	–	-4,500	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-37	-100.0%	0.00%	–
QLGC	Exit	QLOGIC CORPcall	$0	–	-300	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-2,473	-100.0%	0.00%	–
DFBG	Exit	DIFFERENTIAL BRANDS GROUP IN	$0	–	-100	-100.0%	0.00%	–
RBSPRRCL	Exit	ROYAL BK SCOTLAND GROUP PLC	$0	–	-1,000	-100.0%	0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-80	-100.0%	0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-9,756	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-5,500	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIvix strmfut etf	$0	–	-1,100	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTDcall	$0	–	-100	-100.0%	0.00%	–
SIZ	Exit	FQF TRquantshare siz	$0	–	-200	-100.0%	0.00%	–
HMPR	Exit	HAMPTON ROADS BANKSHARES INC	$0	–	-3,511	-100.0%	0.00%	–
	Exit	AIRTRAN HLDGS INCnote 5.250%11/0	$0	–	-106,000	-100.0%	0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTD	$0	–	-1,968	-100.0%	0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INCcall	$0	–	-1,000	-100.0%	0.00%	–
FKU	Exit	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$0	–	-701	-100.0%	0.00%	–
VLUE	Exit	ISHARES TRusa value factor	$0	–	-1	-100.0%	0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORP	$0	–	-1,104	-100.0%	0.00%	–
BVA	Exit	CORDIA BANCORP INC	$0	–	-6,201	-100.0%	0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-594	-100.0%	0.00%	–
EPRSQ	Exit	EPIRUS BIOPHARMACEUTICALS IN	$0	–	-129	-100.0%	0.00%	–
IDI	Exit	IDI INC	$0	–	-1,511	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INput	$0	–	-14,600	-100.0%	0.00%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-7,400	-100.0%	0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-10,204	-100.0%	0.00%	–
ISD	Exit	PRUDENTIAL SHT DURATION HG Y	$0	–	-20	-100.0%	0.00%	–
EWMC	Exit	RYDEX ETF TRUSTguggenhm s&p 400	$0	–	-414	-100.0%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-1	-100.0%	0.00%	–
PXH	Exit	POWERSHARES ETF TR IIemer mrkt port	$0	–	-350	-100.0%	0.00%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-1	-100.0%	0.00%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-31	-100.0%	0.00%	–
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-133	-100.0%	0.00%	–
FMAT	Exit	FIDELITYmsci matls index	$0	–	-766	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-305	-100.0%	0.00%	–
	Exit	HSBC HLDGS PLCnote 6.375%12/2	$0	–	-480,000	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-4,075	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INCput	$0	–	-29,400	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-1,174	-100.0%	0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INC	$0	–	-1,624	-100.0%	0.00%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-5,000	-100.0%	0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-8,300	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-6,992	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-182,917	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-439	-100.0%	0.00%	–
MBRG	Exit	MIDDLEBURG FINANCIAL CORP	$0	–	-467	-100.0%	0.00%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-556	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-28,372	-100.0%	0.00%	–
BGT	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-3,674	-100.0%	0.00%	–
STOR	Exit	STORE CAP CORPcall	$0	–	-6,400	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS COput	$0	–	-2,200	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-1,080	-100.0%	0.00%	–
QUNR	Exit	QUNAR CAYMAN IS LTDcall	$0	–	-800	-100.0%	0.00%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-2,000	-100.0%	0.00%	–
MES	Exit	VANECK VECTORS ETF TRgulf sts index e	$0	–	-200	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NVput	$0	–	-3,000	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-289	-100.0%	0.00%	–
BNK	Exit	C1 FINL INC	$0	–	-11,476	-100.0%	0.00%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-2,737	-100.0%	0.00%	–
LINDW	Exit	LINDBLAD EXPEDITIONS HLDGS Icall	$0	–	-20,000	-100.0%	0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-9,895	-100.0%	0.00%	–
MPLX	Exit	MPLX LPcall	$0	–	-9,500	-100.0%	0.00%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INCput	$0	–	-5,000	-100.0%	0.00%	–
COMT	Exit	ISHARES U S ETF TR	$0	–	-1	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCput	$0	–	-4,500	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-249	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-99	-100.0%	0.00%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YL	$0	–	-9,257	-100.0%	0.00%	–
BCOMF	Exit	B COMMUNICATIONS LTD	$0	–	-4,415	-100.0%	0.00%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-4,000	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FUND	$0	–	-945	-100.0%	0.00%	–
BORNY	Exit	CHINA NEW BORUN CORPadr	$0	–	-590	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-6,859	-100.0%	0.00%	–
	Exit	FXCM INCnote 2.250% 6/1	$0	–	-17,000	-100.0%	0.00%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-87	-100.0%	0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-1	-100.0%	0.00%	–
SZMK	Exit	SIZMEK INC	$0	–	-6,802	-100.0%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-152,000	-100.0%	0.00%	–
TAL	Exit	TAL INTL GROUP INC	$0	–	-8,192	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-40	-100.0%	0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-1,797	-100.0%	0.00%	–
AXLL	Exit	AXIALL CORPcall	$0	–	-200	-100.0%	0.00%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-13,535	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCput	$0	–	-100	-100.0%	0.00%	–
JPGE	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq	$0	–	-2	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-1,500	-100.0%	0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-527	-100.0%	0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-15,314	-100.0%	0.00%	–
PLKI	Exit	POPEYES LA KITCHEN INC	$0	–	-4,519	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INCcall	$0	–	-300	-100.0%	0.00%	–
NQM	Exit	NUVEEN INVT QUALITY MUN FD I	$0	–	-676	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCput	$0	–	-1,000	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-46,134	-100.0%	0.00%	–
RRM	Exit	RR MEDIA LTD	$0	–	-1,000	-100.0%	0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-13,541	-100.0%	0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-11,847	-100.0%	0.00%	–
MFLX	Exit	MULTI FINELINE ELECTRONIX IN	$0	–	-8,233	-100.0%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-2,813	-100.0%	0.00%	–
JNP	Exit	JUNIPER PHARMACEUTICALS INC	$0	–	-700	-100.0%	0.00%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-661	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-500	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-2,223	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Pput	$0	–	-10,000	-100.0%	0.00%	–
VSPY	Exit	DIREXION SHS ETF TRs&p500 vol res	$0	–	-1	-100.0%	0.00%	–
EGF	Exit	BLACKROCK ENHANCED GOVT FD I	$0	–	-15,290	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INput	$0	–	-500	-100.0%	0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-10,134	-100.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-1,284	-100.0%	0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-3,392	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INCcall	$0	–	-10,200	-100.0%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-516	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-3,478	-100.0%	0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-400	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-4,604	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-1,620	-100.0%	0.00%	–
FONE	Exit	FIRST TR EXCHANGE TRADED FDnasdaq smrtphone	$0	–	-385	-100.0%	0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-215	-100.0%	0.00%	–
DEG	Exit	DELHAIZE GROUPsponsored adr	$0	–	-1,713	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-17,036	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCcall	$0	–	-3,936	-100.0%	0.00%	–
DDR	Exit	DDR CORPcall	$0	–	-600	-100.0%	0.00%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-1,450	-100.0%	0.00%	–
VIOG	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$0	–	-700	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORPput	$0	–	-21,000	-100.0%	0.00%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-6,145	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-48	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-1,528	-100.0%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-1,319	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-1,426	-100.0%	0.00%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-829	-100.0%	0.00%	–
CFNB	Exit	CALIFORNIA FIRST NTNL BANCOR	$0	–	-234	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-11,420	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-573	-100.0%	0.00%	–
RSE	Exit	ROUSE PPTYS INC	$0	–	-4,582	-100.0%	0.00%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-5,057	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-4,000	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-2,780	-100.0%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-100	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-600	-100.0%	0.00%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-149	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COcall	$0	–	-8,400	-100.0%	0.00%	–
SPXL	Exit	DIREXION SHS ETF TRput	$0	–	-700	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-149	-100.0%	0.00%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-610	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-79	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-136,019	-100.0%	0.00%	–
TCPIF	Exit	TCP INTL HLDGS LTD	$0	–	-141	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIult blmbg cd oil	$0	–	-1,000	-100.0%	0.00%	–
USMD	Exit	USMD HLDGS INC	$0	–	-233	-100.0%	0.00%	–
STR	Exit	QUESTAR CORP	$0	–	-8,633	-100.0%	0.00%	–
FENY	Exit	FIDELITYmsci energy idx	$0	–	-1,086	-100.0%	0.00%	–
GLG	Exit	CHINA COML CR INC	$0	–	-95	-100.0%	0.00%	–
INSM	Exit	INSMED INCput	$0	–	-700	-100.0%	0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-391	-100.0%	0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-1,000	-100.0%	0.00%	–
YCB	Exit	YOUR CMNTY BANKSHARES INC	$0	–	-489	-100.0%	0.00%	–
GZTGF	Exit	GAZIT GLOBE LTD	$0	–	-18,547	-100.0%	0.00%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-1,548	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-10,087	-100.0%	0.00%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-12,000	-100.0%	0.00%	–
	Exit	E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1	$0	–	-150,000	-100.0%	0.00%	–
EELV	Exit	POWERSHARES ETF TR IIem mrk low vol	$0	–	-1	-100.0%	0.00%	–
AHTPRECL	Exit	ASHFORD HOSPITALITY TR INC9% cum pfd ser e	$0	–	-2,970	-100.0%	0.00%	–
SMOG	Exit	VANECK VECTORS ETF TRglobal alter etf	$0	–	-33	-100.0%	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-500	-100.0%	0.00%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-3,936	-100.0%	0.00%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-688	-100.0%	0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-10,000	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcall	$0	–	-900	-100.0%	0.00%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-5,000	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INCput	$0	–	-5,000	-100.0%	0.00%	–
AVNU	Exit	AVENUE FINL HLDGS INC	$0	–	-834	-100.0%	0.00%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-166,439	-100.0%	0.00%	–
IMPR	Exit	IMPRIVATA INC	$0	–	-1,096	-100.0%	0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-4,909	-100.0%	0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-1,400	-100.0%	0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-1,155	-100.0%	0.00%	–
RYN	Exit	RAYONIER INCcall	$0	–	-100	-100.0%	0.00%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-6	-100.0%	0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-8,755	-100.0%	0.00%	–
GLU	Exit	GABELLI GLOBL UTIL & INCOME	$0	–	-685	-100.0%	0.00%	–
SLX	Exit	VANECK VECTORS ETF TRsteel etf	$0	–	-50	-100.0%	0.00%	–
MIW	Exit	EATON VANCE MICH MUN BD FD	$0	–	-12,259	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INCput	$0	–	-5,100	-100.0%	0.00%	–
SILJ	Exit	ETF MANAGERS TRpurefunds ise jr	$0	–	-200	-100.0%	0.00%	–
AMSGP	Exit	AMSURG CORPpfd cnv sr a-1 %	$0	–	-3,089	-100.0%	0.00%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-10	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-2,900	-100.0%	0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-1,914	-100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-67	-100.0%	0.00%	–
NKA	Exit	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$0	–	-24,527	-100.0%	0.00%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-7,181	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCput	$0	–	-2,700	-100.0%	0.00%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-1,108	-100.0%	0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-804	-100.0%	0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-100	-100.0%	0.00%	–
MCI	Exit	BABSON CAP CORPORATE INVS	$0	–	-600	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-23,479	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-300	-100.0%	0.00%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-14,735	-100.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INC	$0	–	-2,571	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-1	-100.0%	0.00%	–
VMM	Exit	DELAWARE INV MN MUN INC FD I	$0	–	-9,185	-100.0%	0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET I	$0	–	-4,500	-100.0%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-664	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-3,598	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-50	-100.0%	0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-50	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-905	-100.0%	0.00%	–
HTS	Exit	HATTERAS FINL CORPcall	$0	–	-2,500	-100.0%	0.00%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-5,592	-100.0%	0.00%	–
NTK	Exit	NORTEK INC	$0	–	-4,780	-100.0%	0.00%	–
FSTA	Exit	FIDELITYconsmr staples	$0	–	-571	-100.0%	0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-3,958	-100.0%	0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-3,384	-100.0%	0.00%	–
INY	Exit	SPDR SERIES TRUSTnuvn br ny muni	$0	–	-425	-100.0%	0.00%	–
RYJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$0	–	-485	-100.0%	0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-88	-100.0%	0.00%	–
FCOM	Exit	FIDELITY	$0	–	-633	-100.0%	0.00%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-1,905	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPput	$0	–	-1,300	-100.0%	0.00%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-60,000	-100.0%	0.00%	–
QLGC	Exit	QLOGIC CORPput	$0	–	-100	-100.0%	0.00%	–
NPI	Exit	NUVEEN PREM INCOME MUN FD	$0	–	-2,000	-100.0%	0.00%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INCcall	$0	–	-43,900	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORP	$0	–	-10	-100.0%	0.00%	–
AMIC	Exit	AMERICAN INDEPENDENCE CORP	$0	–	-58	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,152	-100.0%	0.00%	–
MHY	Exit	WESTERN ASSET MGD HI INCM FD	$0	–	-9,477	-100.0%	0.00%	–
	Exit	AIR LEASE CORPnote 3.875%12/0	$0	–	-4,000	-100.0%	0.00%	–
EZU	Exit	ISHARESput	$0	–	-7,200	-100.0%	0.00%	–
DGAS	Exit	DELTA NAT GAS INC	$0	–	-679	-100.0%	0.00%	–
MPET	Exit	MAGELLAN PETE CORP	$0	–	-5,625	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERScall	$0	–	-4,500	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-1,487	-100.0%	0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-1,525	-100.0%	0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG INcall	$0	–	-5,600	-100.0%	0.00%	–
STE	Exit	STERIS CORP	$0	–	-6,913	-100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS COcall	$0	–	-1,144	-100.0%	0.00%	–
	Exit	SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3	$0	–	-524,000	-100.0%	0.00%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-2,329	-100.0%	0.00%	–
KNOW	Exit	DIREXION SHS ETF TRall cp insider	$0	–	-1	-100.0%	0.00%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-4,268	-100.0%	0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong-term gov	$0	–	-892	-100.0%	0.00%	–
MDGN	Exit	MEDGENICS INC	$0	–	-1,200	-100.0%	0.00%	–
QLD	Exit	PROSHARES TR	$0	–	-2,109	-100.0%	0.00%	–
SCSS	Exit	SELECT COMFORT CORPput	$0	–	-200	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-1	-100.0%	0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTDput	$0	–	-500	-100.0%	0.00%	–
SWH	Exit	STANLEY BLACK & DECKER INCunit 11/17/20166	$0	–	-31	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-16,000	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-11,680	-100.0%	0.00%	–
	Exit	RED HAT INCnote 0.250%10/0	$0	–	-2,000	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLCput	$0	–	-5,200	-100.0%	0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-4,732	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-2	-100.0%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INCcall	$0	–	-8,400	-100.0%	0.00%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-100	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-11,603	-100.0%	0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-35	-100.0%	0.00%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-1,709	-100.0%	0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-801	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCput	$0	–	-200	-100.0%	0.00%	–
TUR	Exit	ISHARESput	$0	–	-2,000	-100.0%	0.00%	–
BIK	Exit	SPDR INDEX SHS FDSs&p bric 40etf	$0	–	-275	-100.0%	0.00%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-1,200	-100.0%	0.00%	–
SPXH	Exit	ALPS ETF TRvelosh vola hdgd	$0	–	-7,590	-100.0%	0.00%	–
	Exit	NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1	$0	–	-200,000	-100.0%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEW	$0	–	-1,585	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-2,000	-100.0%	0.00%	–
GBIM	Exit	GLOBEIMMUNE INC	$0	–	-500	-100.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-100,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCcall	$0	–	-90,000	-100.0%	-0.00%	–
RIV	Exit	RIVERNORTH OPPRTUNITIES FD I	$0	–	-36,319	-100.0%	-0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-40,772	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-3,500	-100.0%	-0.00%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-38,043	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Pcall	$0	–	-18,900	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcall	$0	–	-35,500	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-12,404	-100.0%	-0.00%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-58,199	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-1,500,000	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-8,000	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWput	$0	–	-19,500	-100.0%	-0.00%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INC	$0	–	-23,439	-100.0%	-0.00%	–
TPYP	Exit	MONTAGE MANAGERS TRtortoise na pi	$0	–	-58,983	-100.0%	-0.00%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-20,344	-100.0%	-0.00%	–
	Exit	NETSUITE INCnote 0.250% 6/0	$0	–	-500,000	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCcall	$0	–	-19,000	-100.0%	-0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-44,200	-100.0%	-0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-945,817	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-12,300	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-66,269	-100.0%	-0.00%	–
MKTO	Exit	MARKETO INC	$0	–	-24,550	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-12,756	-100.0%	-0.00%	–
MESG	Exit	XURA INC	$0	–	-48,857	-100.0%	-0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-54,179	-100.0%	-0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-88,343	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTDcall	$0	–	-8,700	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS CORcall	$0	–	-60,000	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEWcall	$0	–	-34,500	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-60,111	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-29,135	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-10,460	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-1,113,000	-100.0%	-0.00%	–
JGV	Exit	NUVEEN GLOBAL EQUITY INCOME	$0	–	-89,816	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INCcall	$0	–	-13,600	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-458,107	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-36,849	-100.0%	-0.00%	–
	Exit	GEVO INCnote 7.500% 7/0	$0	–	-3,150,000	-100.0%	-0.00%	–
TIVO	Exit	TIVO INCcall	$0	–	-115,100	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-16,836	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	BROADSOFT INCnote 1.500% 7/0	$0	–	-500,000	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP	$0	–	-43,168	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCcall	$0	–	-20,500	-100.0%	-0.00%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-24,128	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-21,858	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCcall	$0	–	-30,000	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUPcall	$0	–	-26,200	-100.0%	-0.00%	–
UN	Exit	UNILEVER N Vcall	$0	–	-17,000	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-93,877	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORPput	$0	–	-54,200	-100.0%	-0.00%	–
UHAL	Exit	AMERCOcall	$0	–	-1,400	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-6,115	-100.0%	-0.00%	–
MPV	Exit	BABSON CAP PARTN INVS TRsh ben int	$0	–	-41,751	-100.0%	-0.00%	–
COHR	Exit	COHERENT INCcall	$0	–	-6,000	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-27,060	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INCput	$0	–	-144,700	-100.0%	-0.00%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$0	–	-124,520	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L Pcall	$0	–	-50,000	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-133,686	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-90,000	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-54,000	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
TIVO	Exit	TIVO INCput	$0	–	-181,500	-100.0%	-0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INCcall	$0	–	-114,000	-100.0%	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$0	–	-1,718,000	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCput	$0	–	-41,200	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCput	$0	–	-15,000	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPcall	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-2,381,000	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INCcall	$0	–	-100,000	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-113,726	-100.0%	-0.00%	–
VTTI	Exit	VTTI ENERGY PARTNERS LPput	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$0	–	-1,700,000	-100.0%	-0.00%	–
TS	Exit	TENARIS S Aput	$0	–	-84,000	-100.0%	-0.00%	–
	Exit	AEGERION PHARMACEUTICALS INCnote 2.000% 8/1	$0	–	-4,047,000	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-27,500	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-296,214	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-49,461	-100.0%	-0.00%	–
	Exit	ALZA CORPsdcv 7/2	$0	–	-1,615,000	-100.0%	-0.00%	–
AXLL	Exit	AXIALL CORP	$0	–	-80,282	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-10,300	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCcall	$0	–	-61,200	-100.0%	-0.00%	–
BKHU	Exit	BLACK HILLS CORPunit 99/99/9999	$0	–	-35,800	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-66,400	-100.0%	-0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-97,940	-100.0%	-0.00%	–
FFA	Exit	FIRST TR ENHANCED EQTY INC F	$0	–	-193,270	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLC	$0	–	-68,333	-100.0%	-0.00%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 09/01/2016	$0	–	-48,265	-100.0%	-0.00%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-3,112,000	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-154,407	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-10,300	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-4,526,000	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-50,000	-100.0%	-0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-367,194	-100.0%	-0.00%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-110,687	-100.0%	-0.00%	–
	Exit	SOCIETE GENERALEdebt 8.250%12/2	$0	–	-3,950,000	-100.0%	-0.00%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-4,730,000	-100.0%	-0.00%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-87,400	-100.0%	-0.00%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-501,305	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-37,372	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-58,480	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-87,300	-100.0%	-0.00%	–
DCUB	Exit	DOMINION RES INC VA NEWunit 07/01/2016	$0	–	-61,221	-100.0%	-0.00%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-3,033,000	-100.0%	-0.01%	–
EFAD	Exit	PROSHARES TRmsci eafe divd	$0	–	-150,000	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-85,400	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-3,000,000	-100.0%	-0.01%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCcall	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-4,872,000	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-129,700	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIcall	$0	–	-125,000	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-197,887	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-619,900	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-126,400	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-609,800	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIput	$0	–	-125,000	-100.0%	-0.01%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-145,900	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-612,100	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INCcall	$0	–	-137,000	-100.0%	-0.01%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-5,101,000	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INCcall	$0	–	-170,000	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-934,664	-100.0%	-0.01%	–
	Exit	EXELIXIS INCnote 4.250% 8/1	$0	–	-4,900,000	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INCput	$0	–	-169,300	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-112,700	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-96,100	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEWput	$0	–	-68,800	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-387,041	-100.0%	-0.01%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-683,912	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-74,000	-100.0%	-0.01%	–
ANTX	Exit	ANTHEM INCunit 05/01/20188	$0	–	-220,780	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-995,939	-100.0%	-0.01%	–
	Exit	HEARTWARE INTL INCnote 1.750%12/1	$0	–	-10,521,000	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-157,100	-100.0%	-0.01%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-437,360	-100.0%	-0.01%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-1,079,087	-100.0%	-0.01%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-1,425,785	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-337,949	-100.0%	-0.01%	–
XL	Exit	XL GROUP PLC	$0	–	-418,219	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-2,793,120	-100.0%	-0.01%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-298,993	-100.0%	-0.02%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-327,254	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDput	$0	–	-235,400	-100.0%	-0.02%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDput	$0	–	-256,100	-100.0%	-0.02%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-1,112,818	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-258,473	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASScall	$0	–	-950,400	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-605,803	-100.0%	-0.03%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-1,243,563	-100.0%	-0.03%	–
MRKT	Exit	MARKIT LTD	$0	–	-1,043,506	-100.0%	-0.04%	–
EMC	Exit	E M C CORP MASSput	$0	–	-1,343,000	-100.0%	-0.04%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-517,696	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-3,083,705	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-3,241,600	-100.0%	-0.05%	–
EMC	Exit	E M C CORP MASS	$0	–	-4,199,687	-100.0%	-0.12%	–
TE	Exit	TECO ENERGY INC	$0	–	-8,314,784	-100.0%	-0.24%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-20,072,100	-100.0%	-0.28%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-3,961,484	-100.0%	-0.30%	–

Other managers

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

Original filings

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

View 13F-HR filed 2016-11-10

Signatures

The EDGAR filing(s) were signed by:

Ronny Ostrow — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	15.1%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
SPDR S&P 500 ETF TR	42	Q3 2023	6.6%
ISHARES TR	42	Q3 2023	5.3%
ISHARES TR	42	Q3 2023	3.0%
SPDR GOLD TRUST	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.0%
GOLDMAN SACHS GROUP INC	42	Q3 2023	2.5%

View CITIGROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CITIGROUP INC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Endosurgery, Inc.^{Sold out}	May 08, 2023	0	0.0%
Freshpet, Inc.	March 10, 2023	857,179	1.8%
Sylvamo Corp	September 20, 2022	14,907	0.0%
AFC Gamma, Inc.	September 12, 2022	66,860	0.3%
FTS International, Inc.^{Sold out}	April 08, 2022	0	0.0%
CONSUMER PORTFOLIO SERVICES, INC.^{Sold out}	November 10, 2021	0	0.0%
Gaotu Techedu Inc.	October 12, 2021	943,355	1.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%

View CITIGROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07
424B2	2024-05-07

View CITIGROUP INC's complete filings history.

All filings

View complete filings history.

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