Model Portfolio

Trade #	L/S	System	Entry #	Entry Date	Entry Price	Exit Date	# Days	Exit Price	Point G/L	%G/L	Traded Symbol	Traded Entry	Traded Exit	Point G/L	%G/L	capital	# shares	DD	EOD DD	Profit	Cumulative Profit YTD	Cumulative Profit
1	L	SPY	1	2008-07-21	$126.05	2008-07-22	1	$127.48	1.43	1.13%	SPY	126.05	127.48	1.43	1.13	1,000,000	7,933	9,519.62	0.00	11,344.19	11,344.19	11,344.19
2	L	DIA	1	2008-08-11	$117.54	2008-08-12	1	$116.31	-1.23	-1.05%	SPY	130.71	129.35	-1.36	-1.04	1,000,000	7,650	15,147.03	10,404.00	-10,404.00	940.19	940.19
3	L	SPY	1	2008-09-05	$124.42	2008-09-12	7	$126.09	1.67	1.34%	SPY	124.42	126.09	1.67	1.34	1,000,000	8,037	22,664.36	9,644.40	13,421.79	14,361.98	14,361.98
4	L	DIA	1	2008-09-05	$112.09	2008-09-08	3	$114.90	2.81	2.51%	SPY	124.42	126.99	2.57	2.07	1,000,000	8,037	0.02	0.00	20,655.09	35,017.07	35,017.07
5	L	SPY	2	2008-09-10	$123.72	2008-09-12	2	$126.09	2.37	1.92%	SSO	7.0625	7.3325	0.27	3.82	1,000,000	141,592	34,159.07	0.00	38,229.84	73,246.91	73,246.91
6	L	DIA	1	2008-09-10	$112.74	2008-09-11	1	$114.60	1.86	1.65%	SPY	123.72	125.51	1.79	1.45	1,000,000	8,082	17,133.86	0.00	14,466.78	87,713.69	87,713.69
7	L	SPY	1	2008-09-16	$122.10	2008-09-19	3	$124.12	2.02	1.65%	SPY	122.1	124.12	2.02	1.65	1,000,000	8,190	67,976.98	44,963.10	16,543.80	104,257.49	104,257.49
8	L	DIA	1	2008-09-16	$110.40	2008-09-19	3	$113.31	2.91	2.64%	SPY	122.1	124.12	2.02	1.65	1,000,000	8,190	67,976.98	44,963.10	16,543.80	120,801.29	120,801.29
9	L	SPY	2	2008-09-18	$120.07	2008-09-19	1	$124.12	4.05	3.37%	SSO	6.64625	7.155	0.51	7.65	1,000,000	150,460	0.00	0.00	76,546.53	197,347.82	197,347.82
10	L	DIA	2	2008-09-18	$109.71	2008-09-19	1	$113.31	3.60	3.28%	SSO	6.64625	7.155	0.51	7.65	1,000,000	150,460	0.00	0.00	76,546.53	273,894.34	273,894.34
11	L	IWM	1	2008-10-30	$51.43	2008-10-31	1	$53.75	2.32	4.51%	SPY	96.3	96.83	0.53	0.55	1,000,000	10,384	18,898.85	0.00	5,503.52	279,397.86	279,397.86
12	L	IWM	1	2008-11-21	$40.64	2008-11-25	4	$44.22	3.58	8.81%	SPY	79.52	85.66	6.14	7.72	1,000,000	12,575	0.00	0.00	77,210.50	356,608.36	356,608.36
13	L	SPY	1	2009-01-21	$84.05	2009-01-27	6	$84.53	0.48	0.57%	SPY	84.05	84.53	0.48	0.57	1,000,000	11,897	41,401.56	15,466.10	5,710.56	5,710.56	362,318.92
14	L	QQQ	1	2009-02-25	$28.22	2009-03-10	13	$26.96	-1.26	-4.46%	SPY	76.87	72.17	-4.70	-6.11	1,000,000	13,009	127,097.96	113,958.84	-61,142.30	-55,431.74	301,176.62
15	S	SPY	1	2009-04-13	$85.83	2009-04-20	7	$83.43	2.40	2.80%	SH	143.78	147.3	3.52	2.45	1,000,000	6,955	21,699.57	14,883.70	24,481.60	-30,950.14	325,658.22
16	S	QQQ	1	2009-04-20	$31.87	2009-04-21	1	$32.32	-0.45	-1.41%	SH	147.3	144.58	-2.72	-1.85	1,000,000	6,788	19,549.45	18,463.36	-18,463.36	-49,413.50	307,194.86
17	S	DIA	1	2009-04-20	$78.26	2009-04-21	1	$79.33	-1.07	-1.37%	SH	147.3	144.58	-2.72	-1.85	1,000,000	6,788	19,549.45	18,463.36	-18,463.36	-67,876.86	288,731.50
18	L	USO	1	2009-05-01	$236.96	2009-05-04	3	$244.48	7.52	3.17%	SPY	87.89	90.88	2.99	3.40	1,000,000	11,377	0.00	0.00	34,017.23	-33,859.63	322,748.73
19	S	QQQ	1	2009-05-04	$34.68	2009-05-07	3	$33.84	0.84	2.42%	SH	134.8	134.76	-0.04	-0.03	1,000,000	7,418	24,182.73	13,204.04	-296.72	-34,156.35	322,452.01
20	S	DIA	1	2009-05-07	$83.91	2009-05-13	6	$82.87	1.04	1.24%	SH	134.76	137.76	3.00	2.23	1,000,000	7,420	25,376.43	23,744.00	22,260.00	-11,896.35	344,712.01
21	S	DIA	2	2009-05-11	$84.17	2009-05-13	2	$82.87	1.30	1.54%	SDS	4644	4890.4	246.40	5.31	1,000,000	215	12,040.00	0.00	52,976.00	41,079.65	397,688.01
22	S	DIA	1	2009-05-20	$83.93	2009-05-21	1	$82.84	1.09	1.30%	SH	135.04	136.88	1.84	1.36	1,000,000	7,405	0.00	0.00	13,625.20	54,704.85	411,313.21
23	S	QQQ	1	2009-05-21	$33.28	2009-05-22	1	$33.17	0.11	0.33%	SH	136.88	137.1	0.22	0.16	1,000,000	7,305	8,619.92	0.00	1,607.10	56,311.95	412,920.31
24	L	GLD	1	2009-05-21	$93.85	2009-05-22	1	$94.15	0.30	0.32%	SPY	89.21	89.02	-0.19	-0.21	1,000,000	11,209	5,940.77	2,129.71	-2,129.71	54,182.24	410,790.60
25	S	IWM	1	2009-06-08	$52.57	2009-06-10	2	$52.60	-0.03	-0.06%	SH	129.36	129.14	-0.22	-0.17	1,000,000	7,730	14,996.22	5,256.40	-1,700.60	52,481.64	409,090.00
26	S	IWM	1	2009-06-11	$52.62	2009-06-15	4	$51.36	1.26	2.39%	SH	128.4	131.18	2.78	2.17	1,000,000	7,788	3,738.26	3,426.72	21,650.64	74,132.28	430,740.64
27	S	USO	1	2009-06-26	$300.08	2009-07-01	5	$299.68	0.40	0.13%	SH	131.62	130.84	-0.78	-0.59	1,000,000	7,597	16,105.64	9,876.10	-5,925.66	68,206.62	424,814.98
28	S	SPY	1	2009-06-26	$91.84	2009-07-02	6	$89.81	2.03	2.21%	SH	131.62	134.42	2.80	2.13	1,000,000	7,597	16,105.64	9,876.10	21,271.60	89,478.22	446,086.58
29	S	IWM	1	2009-06-29	$51.23	2009-07-02	3	$49.91	1.32	2.58%	SH	130.32	134.42	4.10	3.15	1,000,000	7,673	6,291.86	0.00	31,459.30	120,937.52	477,545.88
30	S	DIA	1	2009-06-30	$84.40	2009-07-02	2	$82.73	1.67	1.98%	SH	131.42	134.42	3.00	2.28	1,000,000	7,609	14,609.28	4,413.22	22,827.00	143,764.52	500,372.88
31	L	QQQ	1	2009-08-18	$38.66	2009-08-20	2	$39.39	0.73	1.89%	SPY	99.09	100.99	1.90	1.92	1,000,000	10,091	8,880.09	0.00	19,172.90	162,937.42	519,545.78
32	L	SPY	1	2009-08-18	$99.09	2009-08-20	2	$100.99	1.90	1.92%	SPY	99.09	100.99	1.90	1.92	1,000,000	10,091	8,880.09	0.00	19,172.90	182,110.32	538,718.68
33	L	QQQ	1	2009-09-02	$38.88	2009-09-04	2	$39.99	1.11	2.85%	SPY	99.82	102.06	2.24	2.24	1,000,000	10,018	2,304.18	0.00	22,440.32	204,550.64	561,159.00
34	L	SPY	1	2009-09-02	$99.82	2009-09-04	2	$102.06	2.24	2.24%	SPY	99.82	102.06	2.24	2.24	1,000,000	10,018	2,304.18	0.00	22,440.32	226,990.96	583,599.32
35	L	DIA	1	2009-09-02	$92.57	2009-09-08	6	$94.80	2.23	2.41%	SPY	99.82	102.94	3.12	3.13	1,000,000	10,018	2,304.18	0.00	31,256.16	258,247.12	614,855.48
36	L	GLD	1	2009-09-03	$97.46	2009-09-04	1	$97.53	0.07	0.07%	SPY	100.65	102.06	1.41	1.40	1,000,000	9,935	993.47	0.00	14,008.35	272,255.47	628,863.83
37	L	QQQ	1	2009-10-02	$40.51	2009-10-06	4	$41.57	1.06	2.62%	SPY	102.49	105.51	3.02	2.95	1,000,000	9,757	0.00	0.00	29,466.14	301,721.61	658,329.97
38	S	USO	1	2009-10-19	$326.08	2009-10-26	7	$321.04	5.04	1.55%	SH	107.98	111	3.02	2.80	1,000,000	9,261	4,074.83	0.00	27,968.22	329,689.83	686,298.19
39	S	QQQ	1	2009-10-21	$42.77	2009-10-26	5	$42.62	0.15	0.35%	SH	109.62	111	1.38	1.26	1,000,000	9,122	14,230.34	10,034.20	12,588.36	342,278.19	698,886.55
40	S	QQQ	2	2009-10-23	$42.76	2009-10-26	3	$42.62	0.14	0.33%	SDS	3062.4	3132.8	70.40	2.30	1,000,000	326	21,646.40	0.00	22,950.40	365,228.59	721,836.95
41	L	QQQ	1	2009-11-02	$40.76	2009-11-05	3	$41.98	1.22	2.99%	SPY	104.32	106.85	2.53	2.43	1,000,000	9,585	7,476.29	0.00	24,250.05	389,478.64	746,087.00
42	L	GLD	1	2009-11-04	$107.10	2009-11-05	1	$106.98	-0.12	-0.11%	SPY	104.92	106.85	1.93	1.84	1,000,000	9,531	0.00	0.00	18,394.83	407,873.47	764,481.83
43	S	IWM	1	2009-12-28	$63.26	2009-12-31	3	$62.44	0.82	1.30%	SH	103.92	105.12	1.20	1.15	1,000,000	9,622	2,501.68	0.00	11,546.40	419,419.87	776,028.23
44	S	IWM	1	2010-01-20	$63.91	2010-01-21	1	$62.86	1.05	1.64%	SH	102.78	104.76	1.98	1.93	1,000,000	9,729	3,307.84	0.00	19,263.42	19,263.42	795,291.65
45	L	QQQ	1	2010-01-25	$43.94	2010-02-03	9	$43.52	-0.42	-0.96%	SPY	109.77	109.83	0.06	0.05	1,000,000	9,110	23,230.49	21,681.80	546.60	19,810.02	795,838.25
46	L	SPY	1	2010-01-25	$109.77	2010-02-02	8	$110.38	0.61	0.56%	SPY	109.77	110.38	0.61	0.56	1,000,000	9,110	23,230.49	21,681.80	5,557.10	25,367.12	801,395.35
47	L	DIA	1	2010-01-25	$101.65	2010-02-02	8	$102.62	0.97	0.95%	SPY	109.77	110.38	0.61	0.56	1,000,000	9,110	23,230.49	21,681.80	5,557.10	30,924.22	806,952.45
48	S	GLD	1	2010-03-08	$109.88	2010-03-09	1	$109.72	0.16	0.15%	SH	101.88	101.7	-0.18	-0.18	1,000,000	9,815	6,085.28	1,766.70	-1,766.70	29,157.52	805,185.75
49	S	USO	1	2010-03-23	$317.60	2010-03-24	1	$311.52	6.08	1.91%	SH	98.66	99.16	0.50	0.51	1,000,000	10,135	0.00	0.00	5,067.50	34,225.02	810,253.25
50	S	USO	1	2010-04-13	$327.12	2010-04-16	3	$324.80	2.32	0.71%	SH	96.62	96.94	0.32	0.33	1,000,000	10,349	14,281.64	12,418.80	3,311.68	37,536.70	813,564.93
51	S	DIA	1	2010-04-13	$109.99	2010-04-16	3	$109.92	0.07	0.06%	SH	96.62	96.94	0.32	0.33	1,000,000	10,349	14,281.64	12,418.80	3,311.68	40,848.38	816,876.61
52	L	QQQ	1	2010-04-28	$49.00	2010-04-29	1	$49.86	0.86	1.76%	SPY	119.38	120.86	1.48	1.24	1,000,000	8,376	0.00	0.00	12,396.48	53,244.86	829,273.09
53	L	GLD	1	2010-04-28	$114.31	2010-04-29	1	$114.28	-0.03	-0.03%	SPY	119.38	120.86	1.48	1.24	1,000,000	8,376	0.00	0.00	12,396.48	65,641.34	841,669.57
54	L	SPY	1	2010-04-28	$119.38	2010-04-29	1	$120.86	1.48	1.24%	SPY	119.38	120.86	1.48	1.24	1,000,000	8,376	0.00	0.00	12,396.48	78,037.82	854,066.05
55	L	DIA	1	2010-04-28	$110.29	2010-04-29	1	$111.43	1.14	1.03%	SPY	119.38	120.86	1.48	1.24	1,000,000	8,376	0.00	0.00	12,396.48	90,434.30	866,462.53
56	L	QQQ	1	2010-05-05	$47.81	2010-05-12	7	$48.25	0.44	0.92%	SPY	116.82	117.45	0.63	0.54	1,000,000	8,560	101,179.20	47,593.60	5,392.80	95,827.10	871,855.33
57	L	DIA	1	2010-05-05	$108.54	2010-05-12	7	$109.00	0.46	0.42%	SPY	116.82	117.45	0.63	0.54	1,000,000	8,560	101,179.20	47,593.60	5,392.80	101,219.90	877,248.13
58	L	QQQ	2	2010-05-10	$47.40	2010-05-12	2	$48.25	0.85	1.79%	SSO	5.1375	5.25125	0.11	2.21	1,000,000	194,647	21,411.17	6,082.72	22,141.10	123,361.00	899,389.23
59	L	SPY	1	2010-05-10	$116.16	2010-05-12	2	$117.45	1.29	1.11%	SPY	116.16	117.45	1.29	1.11	1,000,000	8,608	10,759.97	2,840.64	11,104.32	134,465.32	910,493.55
60	L	DIA	2	2010-05-10	$107.74	2010-05-12	2	$109.00	1.26	1.17%	SSO	5.1375	5.25125	0.11	2.21	1,000,000	194,647	21,411.17	6,082.72	22,141.10	156,606.41	932,634.64
61	L	IWM	1	2010-05-12	$71.62	2010-05-13	1	$70.93	-0.69	-0.96%	SPY	117.45	115.99	-1.46	-1.24	1,000,000	8,514	13,281.85	12,430.44	-12,430.44	144,175.97	920,204.20
62	L	USO	1	2010-05-21	$258.16	2010-05-26	5	$260.72	2.56	0.99%	SPY	109.11	107.17	-1.94	-1.78	1,000,000	9,165	43,350.48	17,780.10	-17,780.10	126,395.87	902,424.10
63	L	GLD	1	2010-05-21	$115.22	2010-05-26	5	$118.47	3.25	2.82%	SPY	109.11	107.17	-1.94	-1.78	1,000,000	9,165	43,350.48	17,780.10	-17,780.10	108,615.77	884,644.00
64	L	IWM	1	2010-05-27	$67.11	2010-05-28	1	$66.25	-0.86	-1.28%	SPY	110.76	109.37	-1.39	-1.25	1,000,000	9,028	17,243.50	12,548.92	-12,548.92	96,066.85	872,095.08
65	L	IWM	1	2010-06-02	$66.07	2010-06-03	1	$66.92	0.85	1.29%	SPY	110.33	110.71	0.38	0.34	1,000,000	9,063	6,797.23	0.00	3,443.94	99,510.79	875,539.02
66	L	IWM	1	2010-06-08	$61.89	2010-06-10	2	$64.07	2.18	3.52%	SPY	106.62	109.15	2.53	2.37	1,000,000	9,379	9,566.60	5,346.03	23,728.87	123,239.66	899,267.89
67	S	GLD	1	2010-07-13	$118.36	2010-07-16	3	$116.67	1.69	1.43%	SH	103.2	106.04	2.84	2.75	1,000,000	9,689	3,875.57	968.90	27,516.76	150,756.42	926,784.65
68	S	SPY	1	2010-10-13	$117.92	2010-10-19	6	$116.73	1.19	1.01%	SH	94.54	95.52	0.98	1.04	1,000,000	10,577	6,557.76	2,750.02	10,365.46	161,121.88	937,150.11
69	S	DIA	1	2010-10-14	$110.81	2010-10-19	5	$109.58	1.23	1.11%	SH	94.86	95.52	0.66	0.70	1,000,000	10,541	9,908.56	6,113.78	6,957.06	168,078.94	944,107.17
70	S	QQQ	1	2010-11-09	$53.08	2010-11-11	2	$53.01	0.07	0.13%	SH	91.5	91.46	-0.04	-0.04	1,000,000	10,929	4,590.16	3,715.86	-437.16	167,641.78	943,670.01
71	S	GLD	1	2010-11-29	$133.51	2010-11-30	1	$135.42	-1.91	-1.43%	SH	93.2	93.78	0.58	0.62	1,000,000	10,729	0.00	0.00	6,222.82	173,864.60	949,892.83
72	S	GLD	1	2010-12-16	$133.81	2010-12-17	1	$134.20	-0.39	-0.29%	SH	88.92	88.76	-0.16	-0.18	1,000,000	11,246	2,474.15	1,799.36	-1,799.36	172,065.24	948,093.47
73	S	GLD	1	2010-12-21	$135.32	2010-12-23	2	$134.66	0.66	0.49%	SH	88.06	87.84	-0.22	-0.25	1,000,000	11,355	4,087.83	3,633.60	-2,498.10	169,567.14	945,595.37
74	S	IWM	1	2010-12-22	$78.82	2010-12-30	8	$78.76	0.06	0.08%	SH	87.74	87.72	-0.02	-0.02	1,000,000	11,397	3,647.06	1,367.64	-227.94	169,339.20	945,367.43
75	S	QQQ	1	2010-12-23	$54.37	2010-12-28	5	$54.30	0.07	0.13%	SH	87.84	87.7	-0.14	-0.16	1,000,000	11,384	2,732.18	1,593.76	-1,593.76	167,745.44	943,773.67
76	S	DIA	1	2011-01-19	$118.16	2011-01-28	9	$118.02	0.14	0.12%	SH	85.94	86.3	0.36	0.42	1,000,000	11,636	16,057.70	13,497.76	4,188.96	4,188.96	947,962.63
77	L	QQQ	1	2011-01-31	$55.63	2011-02-01	1	$56.68	1.05	1.89%	SPY	128.68	130.74	2.06	1.60	1,000,000	7,771	0.00	0.00	16,008.26	20,197.22	963,970.89
78	L	SPY	1	2011-01-31	$128.68	2011-02-01	1	$130.74	2.06	1.60%	SPY	128.68	130.74	2.06	1.60	1,000,000	7,771	0.00	0.00	16,008.26	36,205.48	979,979.15
79	L	DIA	1	2011-01-31	$118.60	2011-02-01	1	$120.09	1.49	1.26%	SPY	128.68	130.74	2.06	1.60	1,000,000	7,771	0.00	0.00	16,008.26	52,213.74	995,987.41
80	L	QQQ	1	2011-02-24	$56.48	2011-03-03	7	$57.89	1.41	2.50%	SPY	130.93	133.47	2.54	1.94	1,000,000	7,637	4,429.41	0.00	19,397.98	71,611.72	1,015,385.39
81	L	GLD	1	2011-02-24	$136.48	2011-02-25	1	$137.38	0.90	0.66%	SPY	130.93	132.33	1.40	1.07	1,000,000	7,637	0.00	0.00	10,691.80	82,303.52	1,026,077.19
82	L	SPY	1	2011-02-24	$130.93	2011-02-28	4	$133.15	2.22	1.70%	SPY	130.93	133.15	2.22	1.70	1,000,000	7,637	0.00	0.00	16,954.14	99,257.66	1,043,031.33
83	L	DIA	1	2011-02-24	$120.42	2011-02-28	4	$122.15	1.73	1.44%	SPY	130.93	133.15	2.22	1.70	1,000,000	7,637	0.00	0.00	16,954.14	116,211.80	1,059,985.47
84	L	USO	1	2011-02-28	$313.52	2011-03-01	1	$323.84	10.32	3.29%	SPY	133.15	130.93	-2.22	-1.67	1,000,000	7,510	16,972.61	16,672.20	-16,672.20	99,539.60	1,043,313.27
85	L	USO	1	2011-03-03	$329.44	2011-03-04	1	$338.64	9.20	2.79%	SPY	133.47	132.47	-1.00	-0.75	1,000,000	7,492	14,010.00	7,492.00	-7,492.00	92,047.60	1,035,821.27
86	L	USO	1	2011-03-09	$336.40	2011-03-17	8	$325.54	-10.86	-3.23%	SPY	132.39	127.85	-4.54	-3.43	1,000,000	7,553	53,701.84	46,904.13	-34,290.62	57,756.98	1,001,530.65
87	L	GS	1	2011-03-17	$155.75	2011-03-18	1	$159.96	4.21	2.70%	SPY	127.85	127.76	-0.09	-0.07	1,000,000	7,821	2,659.12	703.89	-703.89	57,053.09	1,000,826.76
88	L	QQQ	1	2011-03-17	$54.28	2011-03-21	4	$55.13	0.85	1.57%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	71,834.78	1,015,608.45
89	L	AMZN	1	2011-03-17	$8.05	2011-03-21	4	$8.23	0.18	2.24%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	86,616.47	1,030,390.14
90	L	IBM	1	2011-03-17	$147.27	2011-03-21	4	$150.61	3.34	2.27%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	101,398.16	1,045,171.83
91	L	IWM	1	2011-03-17	$78.42	2011-03-21	4	$81.30	2.88	3.67%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	116,179.85	1,059,953.52
92	L	GOOG	1	2011-03-17	$14.03	2011-03-21	4	$14.41	0.38	2.71%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	130,961.54	1,074,735.21
93	L	SPY	1	2011-03-17	$127.85	2011-03-21	4	$129.74	1.89	1.48%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	145,743.23	1,089,516.90
94	L	DIA	1	2011-03-17	$117.69	2011-03-21	4	$120.07	2.38	2.02%	SPY	127.85	129.74	1.89	1.48	1,000,000	7,821	2,659.12	703.89	14,781.69	160,524.92	1,104,298.59
95	L	AAPL	1	2011-03-18	$11.81	2011-03-21	3	$12.12	0.31	2.62%	SPY	127.76	129.74	1.98	1.55	1,000,000	7,827	0.00	0.00	15,497.46	176,022.38	1,119,796.05
96	L	AAPL	1	2011-04-13	$12.00	2011-04-19	6	$12.07	0.07	0.58%	SPY	131.46	131.31	-0.15	-0.11	1,000,000	7,606	14,831.74	6,845.40	-1,140.90	174,881.48	1,118,655.15
97	L	GS	1	2011-04-15	$155.13	2011-04-26	11	$153.27	-1.86	-1.20%	SPY	132.04	134.79	2.75	2.08	1,000,000	7,573	19,159.73	11,208.04	20,825.75	195,707.23	1,139,480.90
98	S	GOOG	1	2011-04-18	$13.17	2011-04-19	1	$13.04	0.13	0.99%	SH	83.6	83.14	-0.46	-0.55	1,000,000	11,961	6,219.70	5,502.06	-5,502.06	190,205.17	1,133,978.84
99	L	IBM	1	2011-04-20	$157.36	2011-04-21	1	$160.74	3.38	2.15%	SPY	133.1	133.78	0.68	0.51	1,000,000	7,513	0.00	0.00	5,108.84	195,314.01	1,139,087.68
100	S	AMZN	1	2011-05-02	$10.06	2011-05-16	14	$9.63	0.43	4.27%	SH	80.08	81.8	1.72	2.15	1,000,000	12,487	0.00	0.00	21,477.64	216,791.65	1,160,565.32
101	L	GS	1	2011-05-16	$140.60	2011-05-27	11	$138.66	-1.94	-1.38%	SPY	133.19	133.51	0.32	0.24	1,000,000	7,508	13,589.44	9,309.92	2,402.56	219,194.21	1,162,967.88
102	L	AAPL	1	2011-05-17	$12.01	2011-05-19	2	$12.16	0.15	1.25%	SPY	133.17	134.68	1.51	1.13	1,000,000	7,509	1,652.00	0.00	11,338.59	230,532.80	1,174,306.47
103	L	GOOG	1	2011-05-25	$12.99	2011-05-27	2	$13.02	0.03	0.23%	SPY	132.39	133.51	1.12	0.85	1,000,000	7,553	4,607.34	0.00	8,459.36	238,992.16	1,182,765.83
104	L	GOOG	1	2011-06-08	$12.98	2011-06-28	20	$12.34	-0.64	-4.93%	SPY	128.42	129.61	1.19	0.93	1,000,000	7,786	17,362.76	12,535.46	9,265.34	248,257.50	1,192,031.17
105	L	DIA	1	2011-06-16	$119.53	2011-06-20	4	$120.54	1.01	0.84%	SPY	127.3	127.7	0.40	0.31	1,000,000	7,855	5,655.58	1,963.75	3,142.00	251,399.50	1,195,173.17
106	L	QQQ	1	2011-06-17	$53.42	2011-06-21	4	$54.86	1.44	2.70%	SPY	127.05	129.45	2.40	1.89	1,000,000	7,870	3,698.88	0.00	18,888.00	270,287.50	1,214,061.17
107	L	IBM	1	2011-06-17	$157.07	2011-06-20	3	$157.62	0.55	0.35%	SPY	127.05	127.7	0.65	0.51	1,000,000	7,870	3,698.88	0.00	5,115.50	275,403.00	1,219,176.67
108	L	SPY	1	2011-06-17	$127.05	2011-06-21	4	$129.45	2.40	1.89%	SPY	127.05	129.45	2.40	1.89	1,000,000	7,870	3,698.88	0.00	18,888.00	294,291.00	1,238,064.67
109	L	GOOG	2	2011-06-20	$12.11	2011-06-28	8	$12.34	0.23	1.90%	SSO	6.2025	6.37625	0.17	2.80	1,000,000	161,225	25,191.41	14,711.78	28,012.84	322,303.84	1,266,077.52
110	L	AAPL	1	2011-06-21	$11.62	2011-06-23	2	$11.83	0.21	1.81%	SPY	129.45	128.3	-1.15	-0.89	1,000,000	7,725	25,183.48	8,883.75	-8,883.75	313,420.09	1,257,193.77
111	L	AMZN	1	2011-06-28	$10.12	2011-06-29	1	$10.21	0.09	0.89%	SPY	129.61	130.72	1.11	0.86	1,000,000	7,715	0.00	0.00	8,563.65	321,983.74	1,265,757.42
112	S	GS	1	2011-07-05	$134.50	2011-07-06	1	$133.89	0.61	0.45%	SH	80.72	80.62	-0.10	-0.12	1,000,000	12,388	2,725.36	1,238.80	-1,238.80	320,744.94	1,264,518.62
113	L	AMZN	1	2011-07-12	$10.56	2011-07-19	7	$10.90	0.34	3.22%	SPY	131.4	132.73	1.33	1.01	1,000,000	7,610	13,469.66	6,011.90	10,121.30	330,866.24	1,274,639.92
114	S	GOOG	1	2011-07-18	$14.87	2011-07-20	2	$14.88	-0.01	-0.07%	SH	82.6	81.28	-1.32	-1.60	1,000,000	12,106	19,853.85	16,464.16	-15,979.92	314,886.32	1,258,660.00
115	L	IBM	1	2011-07-19	$176.91	2011-07-20	1	$175.42	-1.49	-0.84%	SPY	132.73	132.65	-0.08	-0.06	1,000,000	7,534	2,335.56	602.72	-602.72	314,283.60	1,258,057.28
116	L	AAPL	1	2011-07-19	$13.46	2011-07-20	1	$13.82	0.36	2.67%	SPY	132.73	132.65	-0.08	-0.06	1,000,000	7,534	2,335.56	602.72	-602.72	313,680.88	1,257,454.56
117	L	AMZN	1	2011-07-26	$10.71	2011-07-27	1	$11.13	0.42	3.92%	SPY	133.33	130.6	-2.73	-2.05	1,000,000	7,500	21,750.05	20,475.00	-20,475.00	293,205.88	1,236,979.56
118	L	SPY	1	2011-08-05	$120.08	2011-08-15	10	$120.62	0.54	0.45%	SPY	120.08	120.62	0.54	0.45	1,000,000	8,327	81,687.89	65,117.14	4,496.58	297,702.46	1,241,476.14
119	L	DIA	1	2011-08-05	$114.25	2011-08-15	10	$114.81	0.56	0.49%	SPY	120.08	120.62	0.54	0.45	1,000,000	8,327	81,687.89	65,117.14	4,496.58	302,199.04	1,245,972.72
120	L	GS	1	2011-08-09	$122.73	2011-08-15	6	$119.13	-3.60	-2.93%	SPY	117.48	120.62	3.14	2.67	1,000,000	8,512	47,071.39	44,177.28	26,727.68	328,926.72	1,272,700.40
121	L	QQQ	1	2011-08-09	$52.66	2011-08-12	3	$53.20	0.54	1.03%	SPY	117.48	118.12	0.64	0.54	1,000,000	8,512	47,071.39	44,177.28	5,447.68	334,374.40	1,278,148.08
122	L	AMZN	1	2011-08-09	$10.25	2011-08-12	3	$10.12	-0.13	-1.27%	SPY	117.48	118.12	0.64	0.54	1,000,000	8,512	47,071.39	44,177.28	5,447.68	339,822.08	1,283,595.76
123	L	IBM	1	2011-08-09	$162.96	2011-08-12	3	$160.66	-2.30	-1.41%	SPY	117.48	118.12	0.64	0.54	1,000,000	8,512	47,071.39	44,177.28	5,447.68	345,269.76	1,289,043.44
124	L	GOOG	1	2011-08-09	$14.34	2011-08-12	3	$14.09	-0.25	-1.74%	SPY	117.48	118.12	0.64	0.54	1,000,000	8,512	47,071.39	44,177.28	5,447.68	350,717.44	1,294,491.12
125	L	GLD	1	2011-08-09	$168.61	2011-08-10	1	$174.58	5.97	3.54%	SPY	117.48	112.29	-5.19	-4.42	1,000,000	8,512	47,071.39	44,177.28	-44,177.28	306,540.16	1,250,313.84
126	L	SPY	2	2011-08-09	$117.48	2011-08-15	6	$120.62	3.14	2.67%	SSO	5.1725	5.42	0.25	4.78	1,000,000	193,330	95,456.69	92,315.08	47,849.17	354,389.34	1,298,163.01
127	L	DIA	2	2011-08-09	$112.37	2011-08-15	6	$114.81	2.44	2.17%	SSO	5.1725	5.42	0.25	4.78	1,000,000	193,330	95,456.69	92,315.08	47,849.17	402,238.51	1,346,012.19
128	L	AAPL	1	2011-08-09	$13.36	2011-08-11	2	$13.35	-0.01	-0.07%	SPY	117.48	117.33	-0.15	-0.13	1,000,000	8,512	47,071.39	44,177.28	-1,276.80	400,961.71	1,344,735.39
129	L	USO	1	2011-08-11	$266.40	2011-08-12	1	$265.84	-0.56	-0.21%	SPY	117.33	118.12	0.79	0.67	1,000,000	8,523	426.16	0.00	6,733.17	407,694.88	1,351,468.56
130	L	AMZN	2	2011-08-11	$9.92	2011-08-12	1	$10.12	0.20	2.02%	SSO	5.13	5.2025	0.07	1.41	1,000,000	194,931	730.99	0.00	14,132.50	421,827.38	1,365,601.05
131	L	IBM	2	2011-08-11	$159.25	2011-08-12	1	$160.66	1.41	0.89%	SSO	5.13	5.2025	0.07	1.41	1,000,000	194,931	730.99	0.00	14,132.50	435,959.88	1,379,733.55
132	L	GOOG	2	2011-08-11	$14.05	2011-08-12	1	$14.09	0.04	0.28%	SSO	5.13	5.2025	0.07	1.41	1,000,000	194,931	730.99	0.00	14,132.50	450,092.38	1,393,866.05
133	L	IWM	1	2011-08-15	$71.76	2011-08-16	1	$70.44	-1.32	-1.84%	SPY	120.62	119.59	-1.03	-0.85	1,000,000	8,290	19,149.92	8,538.70	-8,538.70	441,553.68	1,385,327.35
134	L	USO	1	2011-08-22	$261.76	2011-08-23	1	$267.36	5.60	2.14%	SPY	112.73	116.44	3.71	3.29	1,000,000	8,870	1,330.48	0.00	32,907.70	474,461.38	1,418,235.05
135	L	AMZN	1	2011-08-22	$8.88	2011-08-23	1	$9.68	0.80	9.01%	SPY	112.73	116.44	3.71	3.29	1,000,000	8,870	1,330.48	0.00	32,907.70	507,369.08	1,451,142.75
136	L	IWM	1	2011-08-26	$69.11	2011-08-29	3	$72.38	3.27	4.73%	SPY	117.97	121.36	3.39	2.87	1,000,000	8,476	0.00	0.00	28,733.64	536,102.72	1,479,876.39
137	L	IWM	1	2011-09-13	$69.18	2011-09-14	1	$70.42	1.24	1.79%	SPY	117.74	119.37	1.63	1.38	1,000,000	8,493	8,662.85	0.00	13,843.59	549,946.31	1,493,719.98
138	L	AAPL	1	2011-09-23	$14.44	2011-10-10	17	$13.89	-0.55	-3.81%	SPY	113.54	119.58	6.04	5.32	1,000,000	8,807	53,810.77	31,793.27	53,194.28	603,140.59	1,546,914.26
139	L	GOOG	1	2011-09-26	$13.30	2011-09-27	1	$13.48	0.18	1.35%	SPY	116.24	117.54	1.30	1.12	1,000,000	8,602	0.00	0.00	11,182.60	614,323.19	1,558,096.86
140	L	GS	1	2011-10-04	$94.58	2011-10-06	2	$97.93	3.35	3.54%	SPY	112.34	116.49	4.15	3.69	1,000,000	8,901	6,764.74	0.00	36,939.15	651,262.34	1,595,036.01
141	L	AMZN	1	2011-10-04	$10.63	2011-10-05	1	$10.97	0.34	3.20%	SPY	112.34	114.42	2.08	1.85	1,000,000	8,901	6,764.74	0.00	18,514.08	669,776.42	1,613,550.09
142	L	IWM	1	2011-10-04	$64.79	2011-10-05	1	$65.68	0.89	1.37%	SPY	112.34	114.42	2.08	1.85	1,000,000	8,901	6,764.74	0.00	18,514.08	688,290.50	1,632,064.17
143	L	GOOG	1	2011-10-04	$12.55	2011-10-06	2	$12.87	0.32	2.55%	SPY	112.34	116.49	4.15	3.69	1,000,000	8,901	6,764.74	0.00	36,939.15	725,229.65	1,669,003.32
144	S	GOOG	1	2011-10-17	$14.56	2011-10-19	2	$14.52	0.04	0.27%	SH	86.34	85.64	-0.70	-0.81	1,000,000	11,582	27,101.88	19,921.04	-8,107.40	717,122.25	1,660,895.92
145	S	AMZN	1	2011-10-31	$10.68	2011-11-01	1	$10.61	0.07	0.66%	SH	82.4	84.62	2.22	2.69	1,000,000	12,135	0.00	0.00	26,939.70	744,061.95	1,687,835.62
146	S	IBM	1	2011-10-31	$176.35	2011-11-01	1	$173.22	3.13	1.77%	SH	82.4	84.62	2.22	2.69	1,000,000	12,135	0.00	0.00	26,939.70	771,001.65	1,714,775.32
147	L	GS	1	2011-11-02	$106.13	2011-11-08	6	$108.58	2.45	2.31%	SPY	123.99	127.88	3.89	3.14	1,000,000	8,065	3,145.37	0.00	31,372.85	802,374.50	1,746,148.17
148	L	AAPL	1	2011-11-11	$13.74	2011-11-28	17	$13.43	-0.31	-2.26%	SPY	126.66	119.71	-6.95	-5.49	1,000,000	7,895	82,581.72	81,476.40	-54,870.25	747,504.25	1,691,277.92
149	S	GLD	1	2011-12-12	$161.99	2011-12-13	1	$158.45	3.54	2.19%	SH	82.44	83.2	0.76	0.92	1,000,000	12,130	11,159.64	0.00	9,218.80	756,723.05	1,700,496.72
150	L	GLD	1	2011-12-15	$152.33	2011-12-21	6	$157.16	4.83	3.17%	SPY	122.18	124.17	1.99	1.63	1,000,000	8,184	17,595.61	15,467.76	16,286.16	773,009.21	1,716,782.88
151	S	GLD	1	2011-12-27	$154.91	2011-12-28	1	$151.03	3.88	2.50%	SH	80.32	81.28	0.96	1.20	1,000,000	12,450	498.01	0.00	11,952.00	784,961.21	1,728,734.88
152	L	EEM	1	2011-12-30	$37.94	2012-01-03	4	$39.10	1.16	3.06%	SPY	125.5	127.5	2.00	1.59	1,000,000	7,968	0.00	0.00	15,936.00	15,936.00	1,744,670.88
153	L	GOOG	1	2012-01-04	$16.71	2012-01-05	1	$16.48	-0.23	-1.38%	SPY	127.7	128.04	0.34	0.27	1,000,000	7,830	9,944.10	0.00	2,662.20	18,598.20	1,747,333.08
154	L	GOOG	1	2012-01-11	$15.65	2012-01-17	6	$15.71	0.06	0.38%	SPY	129.2	129.34	0.14	0.11	1,000,000	7,739	11,453.71	2,786.04	1,083.46	19,681.66	1,748,416.54
155	L	GS	1	2012-01-18	$104.31	2012-01-19	1	$107.68	3.37	3.23%	SPY	130.77	131.46	0.69	0.53	1,000,000	7,647	0.00	0.00	5,276.43	24,958.09	1,753,692.97
156	S	EEM	1	2012-01-19	$41.41	2012-01-30	11	$41.75	-0.34	-0.82%	SH	77.16	77.2	0.04	0.05	1,000,000	12,960	15,033.60	8,553.60	518.40	25,476.49	1,754,211.37
157	S	GS	1	2012-01-20	$108.74	2012-01-25	5	$108.27	0.47	0.43%	SH	77.14	76.5	-0.64	-0.83	1,000,000	12,963	10,629.66	8,296.32	-8,296.32	17,180.17	1,745,915.05
158	S	EEM	2	2012-01-23	$41.78	2012-01-30	7	$41.75	0.03	0.07%	SDS	1404	1406.4	2.40	0.17	1,000,000	712	27,910.37	14,809.60	1,708.80	18,888.97	1,747,623.85
159	S	GOOG	1	2012-01-23	$14.64	2012-01-24	1	$14.52	0.12	0.82%	SH	77.08	77.16	0.08	0.10	1,000,000	12,973	0.00	0.00	1,037.84	19,926.81	1,748,661.69
160	S	SPY	1	2012-01-23	$131.61	2012-01-30	7	$131.37	0.24	0.18%	SH	77.08	77.2	0.12	0.16	1,000,000	12,973	14,010.84	7,524.34	1,556.76	21,483.57	1,750,218.45
161	S	DIA	1	2012-01-24	$126.43	2012-01-27	3	$126.45	-0.02	-0.02%	SH	77.16	76.9	-0.26	-0.34	1,000,000	12,960	15,033.60	8,553.60	-3,369.60	18,113.97	1,746,848.85
162	S	IBM	1	2012-01-30	$183.87	2012-02-02	3	$182.94	0.93	0.51%	SH	77.2	76.4	-0.80	-1.04	1,000,000	12,953	13,730.19	10,362.40	-10,362.40	7,751.57	1,736,486.45
163	S	AAPL	1	2012-01-30	$16.18	2012-02-02	3	$16.25	-0.07	-0.43%	SH	77.2	76.4	-0.80	-1.04	1,000,000	12,953	13,730.19	10,362.40	-10,362.40	-2,610.83	1,726,124.05
164	L	AMZN	1	2012-02-01	$8.97	2012-02-06	5	$9.16	0.19	2.12%	SPY	132.47	134.45	1.98	1.49	1,000,000	7,548	1,962.43	0.00	14,945.04	12,334.21	1,741,069.09
165	S	IBM	1	2012-02-06	$184.17	2012-02-10	4	$183.79	0.38	0.21%	SH	75.36	75.38	0.02	0.03	1,000,000	13,269	8,492.15	6,369.12	265.38	12,599.59	1,741,334.47
166	S	AMZN	1	2012-02-09	$9.25	2012-02-15	6	$9.22	0.03	0.32%	SH	74.88	75.3	0.42	0.56	1,000,000	13,354	4,006.17	0.00	5,608.68	18,208.27	1,746,943.15
167	L	QQQ	1	2012-02-13	$62.68	2012-02-14	1	$62.84	0.16	0.26%	SPY	135.36	135.19	-0.17	-0.13	1,000,000	7,387	8,199.57	1,255.79	-1,255.79	16,952.48	1,745,687.36
168	L	AAPL	1	2012-02-15	$17.77	2012-02-16	1	$17.94	0.17	0.96%	SPY	134.56	136.05	1.49	1.11	1,000,000	7,431	1,709.12	0.00	11,072.19	28,024.67	1,756,759.55
169	L	QQQ	1	2012-02-16	$63.26	2012-02-17	1	$63.06	-0.20	-0.32%	SPY	136.05	136.41	0.36	0.26	1,000,000	7,350	661.45	0.00	2,646.00	30,670.67	1,759,405.55
170	L	IBM	1	2012-02-16	$184.37	2012-02-17	1	$184.75	0.38	0.21%	SPY	136.05	136.41	0.36	0.26	1,000,000	7,350	661.45	0.00	2,646.00	33,316.67	1,762,051.55
171	S	EEM	1	2012-02-24	$44.19	2012-02-27	3	$43.75	0.44	1.00%	SH	74	73.84	-0.16	-0.22	1,000,000	13,513	5,134.90	2,162.08	-2,162.08	31,154.59	1,759,889.47
172	L	GOOG	1	2012-02-28	$15.46	2012-02-29	1	$15.46	0.00	0.00%	SPY	137.56	137.02	-0.54	-0.39	1,000,000	7,269	7,414.43	3,925.26	-3,925.26	27,229.33	1,755,964.21
173	L	GLD	1	2012-03-01	$166.61	2012-03-09	8	$166.38	-0.23	-0.14%	SPY	137.73	137.57	-0.16	-0.12	1,000,000	7,260	24,466.19	21,634.80	-1,161.60	26,067.73	1,754,802.61
174	L	GS	1	2012-03-06	$113.67	2012-03-09	3	$117.29	3.62	3.18%	SPY	134.75	137.57	2.82	2.09	1,000,000	7,421	0.00	0.00	20,927.22	46,994.95	1,775,729.83
175	L	EEM	1	2012-03-07	$42.91	2012-03-13	6	$44.49	1.58	3.68%	SPY	135.69	140.06	4.37	3.22	1,000,000	7,369	0.00	0.00	32,202.53	79,197.48	1,807,932.36
176	L	GOOG	1	2012-03-07	$15.17	2012-03-12	5	$15.13	-0.04	-0.26%	SPY	135.69	137.58	1.89	1.39	1,000,000	7,369	0.00	0.00	13,927.41	93,124.89	1,821,859.77
177	S	USO	1	2012-03-13	$326.64	2012-03-14	1	$323.28	3.36	1.03%	SH	72.22	72.26	0.04	0.06	1,000,000	13,846	3,046.12	0.00	553.84	93,678.73	1,822,413.61
178	S	SPY	1	2012-03-14	$139.91	2012-03-22	8	$139.20	0.71	0.51%	SH	72.26	72.3	0.04	0.06	1,000,000	13,838	13,837.97	11,070.40	553.52	94,232.25	1,822,967.13
179	S	DIA	1	2012-03-14	$131.88	2012-03-20	6	$131.38	0.50	0.38%	SH	72.26	71.68	-0.58	-0.80	1,000,000	13,838	13,837.97	11,070.40	-8,026.04	86,206.21	1,814,941.09
180	L	AAPL	1	2012-03-16	$20.91	2012-03-19	3	$21.47	0.56	2.68%	SPY	140.3	140.85	0.55	0.39	1,000,000	7,127	1,354.12	0.00	3,919.85	90,126.06	1,818,860.94
181	S	DIA	2	2012-03-19	$132.07	2012-03-20	1	$131.38	0.69	0.52%	SDS	1205.6	1213.6	8.00	0.66	1,000,000	829	0.00	0.00	6,632.00	96,758.06	1,825,492.94
182	S	GLD	1	2012-03-20	$160.13	2012-03-21	1	$160.21	-0.08	-0.05%	SH	71.68	71.78	0.10	0.14	1,000,000	13,950	1,674.03	0.00	1,395.00	98,153.06	1,826,887.94
183	S	GLD	1	2012-04-02	$162.94	2012-04-03	1	$159.89	3.05	1.87%	SH	70.94	71.22	0.28	0.39	1,000,000	14,096	563.81	0.00	3,946.88	102,099.94	1,830,834.82
184	L	EEM	1	2012-04-11	$41.74	2012-04-12	1	$42.81	1.07	2.56%	SPY	137	138.79	1.79	1.31	1,000,000	7,299	0.00	0.00	13,065.21	115,165.15	1,843,900.03
185	L	GS	1	2012-04-11	$115.93	2012-04-12	1	$120.39	4.46	3.85%	SPY	137	138.79	1.79	1.31	1,000,000	7,299	0.00	0.00	13,065.21	128,230.36	1,856,965.24
186	L	QQQ	1	2012-04-11	$66.08	2012-04-17	6	$66.41	0.33	0.50%	SPY	137	139.08	2.08	1.52	1,000,000	7,299	3,065.57	0.00	15,181.92	143,412.28	1,872,147.16
187	L	AMZN	1	2012-04-11	$9.40	2012-04-17	6	$9.42	0.02	0.21%	SPY	137	139.08	2.08	1.52	1,000,000	7,299	3,065.57	0.00	15,181.92	158,594.20	1,887,329.08
188	L	IBM	1	2012-04-11	$193.50	2012-04-12	1	$196.11	2.61	1.35%	SPY	137	138.79	1.79	1.31	1,000,000	7,299	0.00	0.00	13,065.21	171,659.41	1,900,394.29
189	L	GOOG	1	2012-04-11	$15.90	2012-04-12	1	$16.28	0.38	2.39%	SPY	137	138.79	1.79	1.31	1,000,000	7,299	0.00	0.00	13,065.21	184,724.62	1,913,459.50
190	L	SPY	1	2012-04-11	$137.00	2012-04-17	6	$139.08	2.08	1.52%	SPY	137	139.08	2.08	1.52	1,000,000	7,299	3,065.57	0.00	15,181.92	199,906.54	1,928,641.42
191	L	AAPL	1	2012-04-12	$22.24	2012-04-25	13	$21.79	-0.45	-2.02%	SPY	138.79	139.19	0.40	0.29	1,000,000	7,205	20,534.24	14,410.00	2,882.00	202,788.54	1,931,523.42
192	S	GOOG	1	2012-04-16	$15.15	2012-04-17	1	$15.24	-0.09	-0.59%	SH	73.36	72.24	-1.12	-1.53	1,000,000	13,631	17,447.65	15,266.72	-15,266.72	187,521.82	1,916,256.70
193	L	AAPL	2	2012-04-17	$21.78	2012-04-25	8	$21.79	0.01	0.05%	SSO	7.10875	7.12125	0.01	0.18	1,000,000	140,671	45,014.72	33,585.20	1,758.39	189,280.21	1,918,015.09
194	S	EEM	1	2012-04-23	$41.52	2012-04-24	1	$41.61	-0.09	-0.22%	SH	73.44	73.12	-0.32	-0.44	1,000,000	13,616	6,807.97	4,357.12	-4,357.12	184,923.09	1,913,657.97
195	S	IBM	1	2012-04-27	$197.54	2012-05-04	7	$195.80	1.74	0.88%	SH	71.5	73.22	1.72	2.41	1,000,000	13,986	9,230.82	2,237.76	24,055.92	208,979.01	1,937,713.89
196	L	GS	1	2012-05-15	$99.87	2012-05-22	7	$97.53	-2.34	-2.34%	SPY	133.34	132.2	-1.14	-0.85	1,000,000	7,499	28,421.19	26,996.40	-8,548.86	200,430.15	1,929,165.03
197	L	GOOG	1	2012-05-15	$15.28	2012-05-16	1	$15.72	0.44	2.88%	SPY	133.34	132.83	-0.51	-0.38	1,000,000	7,499	4,049.44	3,824.49	-3,824.49	196,605.66	1,925,340.54
198	L	GS	2	2012-05-18	$95.49	2012-05-22	4	$97.53	2.04	2.14%	SSO	6.165	6.40125	0.24	3.83	1,000,000	162,206	0.00	0.00	38,321.17	234,926.83	1,963,661.70
199	L	AAPL	1	2012-05-18	$18.94	2012-05-21	3	$20.05	1.11	5.86%	SPY	129.74	131.97	2.23	1.72	1,000,000	7,707	0.00	0.00	17,186.61	252,113.44	1,980,848.31
200	L	IBM	1	2012-05-21	$188.89	2012-05-29	8	$187.65	-1.24	-0.66%	SPY	131.97	133.7	1.73	1.31	1,000,000	7,577	15,002.42	0.00	13,108.21	265,221.65	1,993,956.52
201	L	GOOG	1	2012-05-21	$15.35	2012-06-06	16	$14.51	-0.84	-5.47%	SPY	131.97	131.97	0.00	0.00	1,000,000	7,577	36,596.92	29,322.99	0.00	265,221.65	1,993,956.52
202	L	USO	1	2012-06-04	$254.08	2012-06-06	2	$257.20	3.12	1.23%	SPY	128.1	131.97	3.87	3.02	1,000,000	7,806	2,497.93	0.00	30,209.22	295,430.87	2,024,165.74
203	L	IBM	1	2012-06-04	$180.09	2012-06-06	2	$185.29	5.20	2.89%	SPY	128.1	131.97	3.87	3.02	1,000,000	7,806	2,497.93	0.00	30,209.22	325,640.09	2,054,374.96
204	L	IWM	1	2012-06-04	$73.65	2012-06-06	2	$76.44	2.79	3.79%	SPY	128.1	131.97	3.87	3.02	1,000,000	7,806	2,497.93	0.00	30,209.22	355,849.31	2,084,584.18
205	L	GS	1	2012-06-05	$92.21	2012-06-06	1	$94.96	2.75	2.98%	SPY	129.07	131.97	2.90	2.25	1,000,000	7,747	0.00	0.00	22,466.30	378,315.61	2,107,050.48
206	L	AAPL	1	2012-06-05	$20.10	2012-06-06	1	$20.41	0.31	1.54%	SPY	129.07	131.97	2.90	2.25	1,000,000	7,747	0.00	0.00	22,466.30	400,781.91	2,129,516.78
207	L	USO	1	2012-06-12	$251.32	2012-06-14	2	$253.84	2.52	1.00%	SPY	132.92	133.47	0.55	0.41	1,000,000	7,523	9,779.94	6,394.55	4,137.65	404,919.56	2,133,654.43
208	S	AAPL	1	2012-06-13	$20.43	2012-06-14	1	$20.41	0.02	0.10%	SH	75.68	74.92	-0.76	-1.00	1,000,000	13,213	14,270.07	10,041.88	-10,041.88	394,877.68	2,123,612.55
209	S	SPY	1	2012-06-19	$135.70	2012-06-21	2	$132.44	3.26	2.40%	SH	73.24	74.96	1.72	2.35	1,000,000	13,653	2,457.57	0.00	23,483.16	418,360.84	2,147,095.71
210	S	EEM	1	2012-06-20	$39.57	2012-06-21	1	$37.67	1.90	4.80%	SH	73.36	74.96	1.60	2.18	1,000,000	13,631	1,908.33	0.00	21,809.60	440,170.44	2,168,905.31
211	S	AMZN	1	2012-06-21	$11.03	2012-06-28	7	$11.07	-0.04	-0.36%	SH	74.96	74.8	-0.16	-0.21	1,000,000	13,340	8,804.36	6,403.20	-2,134.40	438,036.04	2,166,770.91
212	S	DIA	1	2012-06-21	$125.44	2012-06-22	1	$126.23	-0.79	-0.63%	SH	74.96	74.48	-0.48	-0.64	1,000,000	13,340	8,804.36	6,403.20	-6,403.20	431,632.84	2,160,367.71
213	L	GLD	1	2012-07-05	$155.68	2012-07-13	8	$154.14	-1.54	-0.99%	SPY	136.79	135.75	-1.04	-0.76	1,000,000	7,310	30,628.86	23,976.80	-7,602.40	424,030.44	2,152,765.31
214	L	IBM	1	2012-07-11	$176.94	2012-07-18	7	$179.81	2.87	1.62%	SPY	134.16	137.37	3.21	2.39	1,000,000	7,453	11,626.64	4,844.45	23,924.13	447,954.57	2,176,689.44
215	L	AAPL	1	2012-07-12	$21.39	2012-07-16	4	$21.68	0.29	1.36%	SPY	133.51	135.43	1.92	1.44	1,000,000	7,490	0.00	0.00	14,380.80	462,335.37	2,191,070.24
216	S	GS	1	2012-07-19	$95.00	2012-07-20	1	$94.16	0.84	0.88%	SH	72	72.62	0.62	0.86	1,000,000	13,888	0.00	0.00	8,610.56	470,945.93	2,199,680.80
217	S	GLD	1	2012-07-20	$153.67	2012-07-23	3	$153.03	0.64	0.42%	SH	72.62	73.36	0.74	1.02	1,000,000	13,770	0.00	0.00	10,189.80	481,135.73	2,209,870.60
218	S	GOOG	1	2012-07-23	$15.39	2012-07-25	2	$15.20	0.19	1.23%	SH	73.36	74	0.64	0.87	1,000,000	13,631	1,090.49	0.00	8,723.84	489,859.57	2,218,594.44
219	L	QQQ	1	2012-07-25	$62.17	2012-07-27	2	$64.50	2.33	3.75%	SPY	133.96	138.68	4.72	3.52	1,000,000	7,464	0.00	0.00	35,230.08	525,089.65	2,253,824.52
220	S	QQQ	1	2012-08-14	$66.68	2012-08-23	9	$67.50	-0.82	-1.23%	SH	70.26	70.3	0.04	0.06	1,000,000	14,232	16,224.44	9,962.40	569.28	525,658.93	2,254,393.80
221	S	DIA	1	2012-08-14	$131.66	2012-08-21	7	$131.77	-0.11	-0.08%	SH	70.26	69.78	-0.48	-0.68	1,000,000	14,232	16,224.44	9,962.40	-6,831.36	518,827.57	2,247,562.44
222	S	IBM	1	2012-08-16	$191.84	2012-08-21	5	$189.74	2.10	1.09%	SH	69.68	69.78	0.10	0.14	1,000,000	14,351	8,036.52	1,722.12	1,435.10	520,262.67	2,248,997.54
223	S	QQQ	2	2012-08-20	$68.05	2012-08-23	3	$67.50	0.55	0.81%	SDS	1137.6	1160.8	23.20	2.04	1,000,000	879	14,064.02	0.00	20,392.80	540,655.47	2,269,390.34
224	S	IBM	2	2012-08-20	$191.51	2012-08-21	1	$189.74	1.77	0.92%	SDS	1137.6	1144	6.40	0.56	1,000,000	879	14,064.02	0.00	5,625.60	546,281.07	2,275,015.94
225	L	AAPL	1	2012-08-22	$23.89	2012-08-23	1	$23.67	-0.22	-0.92%	SPY	141.82	140.66	-1.16	-0.82	1,000,000	7,051	9,730.37	8,179.16	-8,179.16	538,101.91	2,266,836.78
226	L	GS	1	2012-08-29	$105.53	2012-08-31	2	$105.72	0.19	0.18%	SPY	141.51	141.16	-0.35	-0.25	1,000,000	7,066	9,327.11	7,207.32	-2,473.10	535,628.81	2,264,363.68
227	L	IBM	1	2012-08-31	$186.11	2012-09-05	5	$186.30	0.19	0.10%	SPY	141.16	140.91	-0.25	-0.18	1,000,000	7,084	7,296.48	1,771.00	-1,771.00	533,857.81	2,262,592.68
228	L	GOOG	1	2012-09-05	$17.02	2012-09-06	1	$17.49	0.47	2.76%	SPY	140.91	143.77	2.86	2.03	1,000,000	7,096	0.00	0.00	20,294.56	554,152.37	2,282,887.24
229	L	AAPL	1	2012-09-11	$23.59	2012-09-13	2	$24.39	0.80	3.39%	SPY	143.91	146.59	2.68	1.86	1,000,000	6,948	69.52	0.00	18,620.64	572,773.01	2,301,507.88
230	S	EEM	1	2012-09-24	$41.74	2012-09-25	1	$41.12	0.62	1.49%	SH	67.4	68.06	0.66	0.98	1,000,000	14,836	3,857.37	0.00	9,791.76	582,564.77	2,311,299.64
231	L	GS	1	2012-09-27	$115.23	2012-10-01	4	$116.86	1.63	1.41%	SPY	144.64	144.35	-0.29	-0.20	1,000,000	6,913	8,157.29	4,631.71	-2,004.77	580,560.00	2,309,294.87
232	L	IBM	1	2012-09-27	$196.68	2012-09-28	1	$198.15	1.47	0.75%	SPY	144.64	143.97	-0.67	-0.46	1,000,000	6,913	8,157.29	4,631.71	-4,631.71	575,928.29	2,304,663.16
233	L	GOOG	1	2012-09-27	$18.91	2012-09-28	1	$18.86	-0.05	-0.26%	SPY	144.64	143.97	-0.67	-0.46	1,000,000	6,913	8,157.29	4,631.71	-4,631.71	571,296.58	2,300,031.45
234	L	AAPL	1	2012-09-27	$24.33	2012-10-03	6	$23.98	-0.35	-1.44%	SPY	144.64	145.09	0.45	0.31	1,000,000	6,913	8,157.29	4,631.71	3,110.85	574,407.43	2,303,142.30
235	L	AMZN	1	2012-10-02	$12.53	2012-10-03	1	$12.80	0.27	2.15%	SPY	144.5	145.09	0.59	0.41	1,000,000	6,920	2,560.37	0.00	4,082.80	578,490.23	2,307,225.10
236	L	IBM	1	2012-10-11	$196.53	2012-10-15	4	$199.56	3.03	1.54%	SPY	143.36	144.08	0.72	0.50	1,000,000	6,975	5,440.49	3,278.25	5,022.00	583,512.23	2,312,247.10
237	L	AMZN	1	2012-10-12	$12.12	2012-10-17	5	$12.37	0.25	2.06%	SPY	142.89	146.2	3.31	2.32	1,000,000	6,998	839.73	0.00	23,163.38	606,675.61	2,335,410.48
238	L	AMZN	2	2012-10-16	$12.20	2012-10-17	1	$12.37	0.17	1.39%	SSO	7.80875	7.88625	0.08	0.99	1,000,000	128,061	1,280.61	0.00	9,924.73	616,600.33	2,345,335.21
239	S	GS	1	2012-10-17	$124.92	2012-10-19	2	$123.62	1.30	1.04%	SH	67.08	68.38	1.30	1.94	1,000,000	14,907	2,086.95	0.00	19,379.10	635,979.43	2,364,714.31
240	S	GOOG	1	2012-10-19	$17.04	2012-10-22	3	$16.97	0.07	0.41%	SH	68.38	68.36	-0.02	-0.03	1,000,000	14,624	2,047.39	292.48	-292.48	635,686.95	2,364,421.83
241	L	QQQ	1	2012-10-22	$65.65	2012-11-01	10	$65.50	-0.15	-0.23%	SPY	143.41	142.83	-0.58	-0.40	1,000,000	6,973	21,058.47	16,665.47	-4,044.34	631,642.61	2,360,377.49
242	L	AAPL	1	2012-10-22	$22.64	2012-10-31	9	$21.26	-1.38	-6.10%	SPY	143.41	141.35	-2.06	-1.44	1,000,000	6,973	21,058.47	16,665.47	-14,364.38	617,278.23	2,346,013.11
243	L	SPY	1	2012-10-24	$141.02	2012-11-01	8	$142.83	1.81	1.28%	SPY	141.02	142.83	1.81	1.28	1,000,000	7,091	4,467.34	0.00	12,834.71	630,112.94	2,358,847.82
244	L	DIA	1	2012-10-24	$130.50	2012-11-01	8	$131.98	1.48	1.13%	SPY	141.02	142.83	1.81	1.28	1,000,000	7,091	4,467.34	0.00	12,834.71	642,947.65	2,371,682.53
245	L	QQQ	2	2012-10-25	$64.79	2012-11-01	7	$65.50	0.71	1.10%	SSO	7.3675	7.51625	0.15	2.02	1,000,000	135,731	14,251.75	4,411.26	20,189.99	663,137.64	2,391,872.52
246	L	AMZN	1	2012-10-26	$11.91	2012-10-31	5	$11.64	-0.27	-2.27%	SPY	141.35	141.35	0.00	0.00	1,000,000	7,074	4,739.63	0.00	0.00	663,137.64	2,391,872.52
247	L	GS	1	2012-11-09	$116.15	2012-11-19	10	$118.30	2.15	1.85%	SPY	138.16	139.13	0.97	0.70	1,000,000	7,238	25,043.50	17,805.48	7,020.86	670,158.50	2,398,893.38
248	S	EEM	1	2012-11-20	$41.04	2012-11-28	8	$41.51	-0.47	-1.15%	SH	70.22	69.14	-1.08	-1.54	1,000,000	14,241	16,519.59	15,380.28	-15,380.28	654,778.22	2,383,513.10
249	S	GLD	1	2012-11-20	$167.39	2012-11-28	8	$166.55	0.84	0.50%	SH	70.22	69.14	-1.08	-1.54	1,000,000	14,241	16,519.59	15,380.28	-15,380.28	639,397.94	2,368,132.82
250	S	GLD	2	2012-11-23	$169.61	2012-11-28	5	$166.55	3.06	1.80%	SDS	1121.8	1118.6	-3.20	-0.29	1,000,000	891	3,563.96	2,851.20	-2,851.20	636,546.74	2,365,281.62
251	S	IBM	1	2012-11-26	$184.23	2012-11-30	4	$181.55	2.68	1.45%	SH	69.26	68.8	-0.46	-0.66	1,000,000	14,438	9,817.81	7,219.00	-6,641.48	629,905.26	2,358,640.14
252	S	GLD	1	2012-11-30	$166.05	2012-12-03	3	$166.13	-0.08	-0.05%	SH	68.8	69.08	0.28	0.41	1,000,000	14,534	5,813.57	0.00	4,069.52	633,974.78	2,362,709.66
253	L	GS	1	2012-12-05	$117.13	2012-12-11	6	$118.86	1.73	1.48%	SPY	141.5	143.44	1.94	1.37	1,000,000	7,067	2,402.75	0.00	13,709.98	647,684.76	2,376,419.64
254	L	AAPL	1	2012-12-10	$18.92	2012-12-12	2	$19.25	0.33	1.74%	SPY	142.47	143.51	1.04	0.73	1,000,000	7,019	0.00	0.00	7,299.76	654,984.52	2,383,719.40
255	S	EEM	1	2012-12-19	$43.51	2012-12-21	2	$43.27	0.24	0.55%	SH	67.66	67.84	0.18	0.27	1,000,000	14,779	5,911.57	5,616.02	2,660.22	657,644.74	2,386,379.62
256	L	GS	1	2012-12-20	$129.72	2012-12-21	1	$128.44	-1.28	-0.99%	SPY	145.12	142.79	-2.33	-1.61	1,000,000	6,890	21,910.19	16,053.70	-16,053.70	641,591.04	2,370,325.92
257	L	GS	1	2012-12-24	$127.54	2012-12-31	7	$127.56	0.02	0.02%	SPY	142.35	142.41	0.06	0.04	1,000,000	7,024	19,737.49	16,295.68	421.44	642,012.48	2,370,747.36
258	L	IBM	1	2012-12-24	$183.77	2013-01-02	9	$187.55	3.78	2.06%	SPY	142.35	146.06	3.71	2.61	1,000,000	7,024	19,737.49	16,295.68	26,059.04	26,059.04	2,396,806.40
259	L	IBM	2	2012-12-27	$184.07	2013-01-02	6	$187.55	3.48	1.89%	SSO	7.4525	7.91125	0.46	6.16	1,000,000	134,183	29,352.53	22,140.20	61,556.45	87,615.49	2,458,362.85
260	L	DIA	1	2012-12-27	$130.60	2013-01-02	6	$133.77	3.17	2.43%	SPY	141.56	146.06	4.50	3.18	1,000,000	7,064	14,269.33	10,807.92	31,788.00	119,403.49	2,490,150.85
261	L	EEM	1	2012-12-31	$44.35	2013-01-02	2	$45.23	0.88	1.98%	SPY	142.41	146.06	3.65	2.56	1,000,000	7,022	0.00	0.00	25,630.30	145,033.79	2,515,781.15
262	L	QQQ	1	2012-12-31	$64.76	2013-01-02	2	$66.83	2.07	3.20%	SPY	142.41	146.06	3.65	2.56	1,000,000	7,022	0.00	0.00	25,630.30	170,664.09	2,541,411.45
263	L	IWM	1	2012-12-31	$84.32	2013-01-02	2	$86.80	2.48	2.94%	SPY	142.41	146.06	3.65	2.56	1,000,000	7,022	0.00	0.00	25,630.30	196,294.39	2,567,041.75
264	L	GOOG	1	2012-12-31	$17.68	2013-01-02	2	$18.08	0.40	2.26%	SPY	142.41	146.06	3.65	2.56	1,000,000	7,022	0.00	0.00	25,630.30	221,924.69	2,592,672.05
265	L	SPY	1	2012-12-31	$142.41	2013-01-02	2	$146.06	3.65	2.56%	SPY	142.41	146.06	3.65	2.56	1,000,000	7,022	0.00	0.00	25,630.30	247,554.99	2,618,302.35
266	L	AMZN	1	2013-01-02	$12.87	2013-01-03	1	$12.92	0.05	0.39%	SPY	146.06	145.73	-0.33	-0.23	1,000,000	6,846	4,929.15	2,259.18	-2,259.18	245,295.81	2,616,043.17
267	L	IBM	1	2013-01-15	$183.87	2013-01-17	2	$184.97	1.10	0.60%	SPY	147.07	148	0.93	0.63	1,000,000	6,799	3,127.53	135.98	6,323.07	251,618.88	2,622,366.24
268	L	AAPL	1	2013-01-16	$18.07	2013-01-22	6	$18.03	-0.04	-0.22%	SPY	147.05	149.13	2.08	1.41	1,000,000	6,800	0.00	0.00	14,144.00	265,762.88	2,636,510.24
269	S	QQQ	1	2013-01-23	$67.22	2013-01-24	1	$66.29	0.93	1.38%	SH	64.8	64.78	-0.02	-0.03	1,000,000	15,432	5,555.49	308.64	-308.64	265,454.24	2,636,201.60
270	L	IBM	1	2013-01-23	$195.54	2013-01-24	1	$195.25	-0.29	-0.15%	SPY	149.37	149.41	0.04	0.03	1,000,000	6,694	2,409.87	0.00	267.76	265,722.00	2,636,469.36
271	S	IWM	1	2013-01-24	$89.29	2013-01-30	6	$88.97	0.32	0.36%	SH	64.78	64.46	-0.32	-0.49	1,000,000	15,436	10,805.17	9,261.60	-4,939.52	260,782.48	2,631,529.84
272	S	GOOG	1	2013-01-24	$18.85	2013-02-04	11	$18.98	-0.13	-0.69%	SH	64.78	64.64	-0.14	-0.22	1,000,000	15,436	13,892.38	13,583.68	-2,161.04	258,621.44	2,629,368.80
273	S	IBM	1	2013-01-28	$195.74	2013-02-04	7	$194.65	1.09	0.56%	SH	64.5	64.64	0.14	0.22	1,000,000	15,503	9,611.84	9,301.80	2,170.42	260,791.86	2,631,539.22
274	L	AMZN	1	2013-01-30	$13.64	2013-02-05	6	$13.34	-0.30	-2.20%	SPY	150.07	151.05	0.98	0.65	1,000,000	6,663	4,264.37	3,531.39	6,529.74	267,321.60	2,638,068.96
275	S	AAPL	1	2013-01-30	$16.32	2013-02-01	2	$16.20	0.12	0.74%	SH	64.46	63.9	-0.56	-0.87	1,000,000	15,513	8,997.52	8,687.28	-8,687.28	258,634.32	2,629,381.68
276	L	GS	1	2013-02-01	$149.90	2013-02-04	3	$147.52	-2.38	-1.59%	SPY	151.24	149.54	-1.70	-1.12	1,000,000	6,612	11,967.77	11,240.40	-11,240.40	247,393.92	2,618,141.28
277	L	GS	1	2013-02-05	$150.45	2013-02-06	1	$151.12	0.67	0.45%	SPY	151.05	151.16	0.11	0.07	1,000,000	6,620	4,236.77	0.00	728.20	248,122.12	2,618,869.48
278	S	EEM	1	2013-02-13	$44.17	2013-02-20	7	$43.69	0.48	1.09%	SH	63.56	63.88	0.32	0.50	1,000,000	15,733	7,866.48	7,551.84	5,034.56	253,156.68	2,623,904.04
279	S	USO	1	2013-02-13	$281.52	2013-02-15	2	$277.76	3.76	1.34%	SH	63.56	63.54	-0.02	-0.03	1,000,000	15,733	3,461.26	1,573.30	-314.66	252,842.02	2,623,589.38
280	L	GS	1	2013-02-22	$154.09	2013-02-27	5	$151.65	-2.44	-1.58%	SPY	151.89	151.91	0.02	0.01	1,000,000	6,583	20,802.31	19,024.87	131.66	252,973.68	2,623,721.04
281	L	QQQ	1	2013-02-22	$66.77	2013-02-27	5	$66.87	0.10	0.15%	SPY	151.89	151.91	0.02	0.01	1,000,000	6,583	20,802.31	19,024.87	131.66	253,105.34	2,623,852.70
282	L	IBM	1	2013-02-22	$192.07	2013-02-27	5	$193.26	1.19	0.62%	SPY	151.89	151.91	0.02	0.01	1,000,000	6,583	20,802.31	19,024.87	131.66	253,237.00	2,623,984.36
283	L	EEM	1	2013-02-26	$42.94	2013-02-27	1	$43.41	0.47	1.09%	SPY	150.02	151.91	1.89	1.26	1,000,000	6,665	1,732.93	0.00	12,596.85	265,833.85	2,636,581.21
284	L	GS	2	2013-02-26	$148.00	2013-02-27	1	$151.65	3.65	2.47%	SSO	8.325	8.53375	0.21	2.51	1,000,000	120,120	3,303.30	0.00	25,075.05	290,908.90	2,661,656.26
285	L	QQQ	2	2013-02-26	$66.19	2013-02-27	1	$66.87	0.68	1.03%	SSO	8.325	8.53375	0.21	2.51	1,000,000	120,120	3,303.30	0.00	25,075.05	315,983.95	2,686,731.31
286	L	IBM	2	2013-02-26	$190.21	2013-02-27	1	$193.26	3.05	1.60%	SSO	8.325	8.53375	0.21	2.51	1,000,000	120,120	3,303.30	0.00	25,075.05	341,059.00	2,711,806.36
287	L	SPY	1	2013-02-26	$150.02	2013-02-27	1	$151.91	1.89	1.26%	SPY	150.02	151.91	1.89	1.26	1,000,000	6,665	1,732.93	0.00	12,596.85	353,655.85	2,724,403.21
288	L	DIA	1	2013-02-26	$138.78	2013-02-27	1	$140.60	1.82	1.31%	SPY	150.02	151.91	1.89	1.26	1,000,000	6,665	1,732.93	0.00	12,596.85	366,252.70	2,737,000.06
289	L	GOOG	1	2013-02-27	$19.99	2013-02-28	1	$20.03	0.04	0.20%	SPY	151.91	151.61	-0.30	-0.20	1,000,000	6,582	3,290.97	1,974.60	-1,974.60	364,278.10	2,735,025.46
290	L	AAPL	1	2013-03-05	$15.40	2013-03-07	2	$15.38	-0.02	-0.13%	SPY	154.29	154.78	0.49	0.32	1,000,000	6,481	842.50	0.00	3,175.69	367,453.79	2,738,201.15
291	S	AMZN	1	2013-03-12	$13.71	2013-03-14	2	$13.29	0.42	3.06%	SH	62.02	61.56	-0.46	-0.74	1,000,000	16,123	7,739.02	7,416.58	-7,416.58	360,037.21	2,730,784.57
292	S	IWM	1	2013-03-15	$94.75	2013-03-19	4	$93.83	0.92	0.97%	SH	61.64	62.14	0.50	0.81	1,000,000	16,223	0.00	0.00	8,111.50	368,148.71	2,738,896.07
293	L	IBM	1	2013-03-20	$205.42	2013-03-28	8	$203.74	-1.68	-0.82%	SPY	155.69	156.67	0.98	0.63	1,000,000	6,423	10,212.53	8,542.59	6,294.54	374,443.25	2,745,190.61
294	L	GS	1	2013-03-22	$146.60	2013-03-27	5	$147.84	1.24	0.85%	SPY	155.6	156.19	0.59	0.38	1,000,000	6,426	8,032.46	4,176.90	3,791.34	378,234.59	2,748,981.95
295	L	IBM	2	2013-03-25	$201.29	2013-03-28	3	$203.74	2.45	1.22%	SSO	8.9525	9.1225	0.17	1.90	1,000,000	111,700	418.88	0.00	18,989.00	397,223.59	2,767,970.95
296	L	AAPL	1	2013-04-03	$15.43	2013-04-10	7	$15.56	0.13	0.84%	SPY	155.23	158.67	3.44	2.22	1,000,000	6,442	9,405.29	450.94	22,160.48	419,384.07	2,790,131.43
297	L	GOOG	1	2013-04-09	$19.44	2013-04-10	1	$19.75	0.31	1.59%	SPY	156.75	158.67	1.92	1.22	1,000,000	6,379	0.00	0.00	12,247.68	431,631.75	2,802,379.11
298	L	EEM	1	2013-04-16	$41.70	2013-04-22	6	$41.84	0.14	0.34%	SPY	157.41	156.17	-1.24	-0.79	1,000,000	6,352	24,518.70	20,771.04	-7,876.48	423,755.27	2,794,502.63
299	L	QQQ	1	2013-04-16	$69.10	2013-04-22	6	$68.42	-0.68	-0.98%	SPY	157.41	156.17	-1.24	-0.79	1,000,000	6,352	24,518.70	20,771.04	-7,876.48	415,878.79	2,786,626.15
300	L	AMZN	1	2013-04-16	$13.62	2013-04-23	7	$13.45	-0.17	-1.25%	SPY	157.41	157.78	0.37	0.24	1,000,000	6,352	24,518.70	20,771.04	2,350.24	418,229.03	2,788,976.39
301	L	IBM	1	2013-04-16	$202.49	2013-04-25	9	$185.25	-17.24	-8.51%	SPY	157.41	158.52	1.11	0.71	1,000,000	6,352	24,518.70	20,771.04	7,050.72	425,279.75	2,796,027.11
302	L	GLD	1	2013-04-16	$132.80	2013-04-22	6	$137.90	5.10	3.84%	SPY	157.41	156.17	-1.24	-0.79	1,000,000	6,352	24,518.70	20,771.04	-7,876.48	417,403.27	2,788,150.63
303	L	SPY	1	2013-04-16	$157.41	2013-04-23	7	$157.78	0.37	0.24%	SPY	157.41	157.78	0.37	0.24	1,000,000	6,352	24,518.70	20,771.04	2,350.24	419,753.51	2,790,500.87
304	L	DIA	1	2013-04-16	$147.36	2013-04-23	7	$146.80	-0.56	-0.38%	SPY	157.41	157.78	0.37	0.24	1,000,000	6,352	24,518.70	20,771.04	2,350.24	422,103.75	2,792,851.11
305	L	QQQ	2	2013-04-18	$66.80	2013-04-22	4	$68.42	1.62	2.43%	SSO	8.825	9.06625	0.24	2.73	1,000,000	113,314	0.00	0.00	27,337.00	449,440.75	2,820,188.11
306	L	IBM	2	2013-04-19	$181.48	2013-04-25	6	$185.25	3.77	2.08%	SSO	8.97	9.34	0.37	4.12	1,000,000	111,482	7,664.39	0.00	41,248.34	490,689.09	2,861,436.45
307	L	AAPL	1	2013-04-19	$13.95	2013-04-23	4	$14.50	0.55	3.94%	SPY	155.48	157.78	2.30	1.48	1,000,000	6,431	4,694.63	0.00	14,791.30	505,480.39	2,876,227.75
308	S	GOOG	1	2013-04-22	$20.00	2013-04-26	4	$20.04	-0.04	-0.20%	SH	61.38	60.54	-0.84	-1.37	1,000,000	16,292	19,876.24	14,988.64	-13,685.28	491,795.11	2,862,542.47
309	S	IBM	1	2013-05-14	$194.10	2013-05-15	1	$194.20	-0.10	-0.05%	SH	57.92	57.64	-0.28	-0.48	1,000,000	17,265	7,251.30	4,834.20	-4,834.20	486,960.91	2,857,708.27
310	L	AAPL	1	2013-05-16	$15.52	2013-05-20	4	$15.82	0.30	1.93%	SPY	165.34	166.93	1.59	0.96	1,000,000	6,048	0.00	0.00	9,616.32	496,577.23	2,867,324.59
311	L	GS	1	2013-05-24	$158.72	2013-05-28	4	$160.70	1.98	1.25%	SPY	165.31	166.3	0.99	0.60	1,000,000	6,049	0.00	0.00	5,988.51	502,565.74	2,873,313.10
312	L	SPY	1	2013-06-03	$164.35	2013-06-07	4	$164.80	0.45	0.27%	SPY	164.35	164.8	0.45	0.27	1,000,000	6,084	24,944.40	18,738.72	2,737.80	505,303.54	2,876,050.90
313	L	DIA	1	2013-06-03	$152.31	2013-06-07	4	$152.32	0.01	0.01%	SPY	164.35	164.8	0.45	0.27	1,000,000	6,084	24,944.40	18,738.72	2,737.80	508,041.34	2,878,788.70
314	L	QQQ	1	2013-06-04	$72.63	2013-06-07	3	$73.02	0.39	0.54%	SPY	163.56	164.8	1.24	0.76	1,000,000	6,114	20,237.34	14,001.06	7,581.36	515,622.70	2,886,370.06
315	L	GOOG	1	2013-06-06	$21.62	2013-06-07	1	$21.99	0.37	1.71%	SPY	162.73	164.8	2.07	1.27	1,000,000	6,145	0.00	0.00	12,720.15	528,342.85	2,899,090.21
316	L	DIA	2	2013-06-06	$150.25	2013-06-07	1	$152.32	2.07	1.38%	SSO	9.80875	10.0525	0.24	2.49	1,000,000	101,949	0.00	0.00	24,850.07	553,192.92	2,923,940.28
317	L	IWM	1	2013-06-13	$98.48	2013-06-14	1	$97.71	-0.77	-0.78%	SPY	164.21	163.18	-1.03	-0.63	1,000,000	6,089	7,915.68	6,271.67	-6,271.67	546,921.25	2,917,668.61
318	L	EEM	1	2013-06-21	$37.41	2013-06-27	6	$38.28	0.87	2.33%	SPY	159.07	161.08	2.01	1.26	1,000,000	6,286	20,995.27	12,634.86	12,634.86	559,556.11	2,930,303.47
319	L	GS	1	2013-06-21	$154.25	2013-06-27	6	$153.51	-0.74	-0.48%	SPY	159.07	161.08	2.01	1.26	1,000,000	6,286	20,995.27	12,634.86	12,634.86	572,190.97	2,942,938.33
320	L	QQQ	1	2013-06-21	$70.06	2013-06-28	7	$70.90	0.84	1.20%	SPY	159.07	160.42	1.35	0.85	1,000,000	6,286	20,995.27	12,634.86	8,486.10	580,677.07	2,951,424.43
321	L	GLD	1	2013-06-21	$125.05	2013-07-03	12	$120.68	-4.37	-3.49%	SPY	159.07	161.28	2.21	1.39	1,000,000	6,286	20,995.27	12,634.86	13,892.06	594,569.13	2,965,316.49
322	L	IBM	1	2013-06-24	$184.86	2013-06-27	3	$186.88	2.02	1.09%	SPY	157.06	161.08	4.02	2.56	1,000,000	6,367	0.00	0.00	25,595.34	620,164.47	2,990,911.83
323	L	AMZN	1	2013-06-25	$13.60	2013-06-26	1	$13.88	0.28	2.06%	SPY	158.57	160.14	1.57	0.99	1,000,000	6,306	0.00	0.00	9,900.42	630,064.89	3,000,812.25
324	L	IWM	1	2013-06-25	$95.62	2013-06-27	2	$97.56	1.94	2.03%	SPY	158.57	161.08	2.51	1.58	1,000,000	6,306	0.00	0.00	15,828.06	645,892.95	3,016,640.31
325	L	AMZN	1	2013-07-03	$14.20	2013-07-05	2	$14.29	0.09	0.63%	SPY	161.28	163.02	1.74	1.08	1,000,000	6,200	0.00	0.00	10,788.00	656,680.95	3,027,428.31
326	L	AMZN	1	2013-07-09	$14.58	2013-07-10	1	$14.62	0.04	0.27%	SPY	165.13	165.19	0.06	0.04	1,000,000	6,055	3,027.47	0.00	363.30	657,044.25	3,027,791.61
327	L	AMZN	1	2013-07-12	$15.38	2013-07-15	3	$15.33	-0.05	-0.33%	SPY	167.51	168.15	0.64	0.38	1,000,000	5,969	0.00	0.00	3,820.16	660,864.41	3,031,611.77
328	L	AMZN	1	2013-07-16	$15.34	2013-07-17	1	$15.43	0.09	0.59%	SPY	167.52	167.95	0.43	0.26	1,000,000	5,969	0.00	0.00	2,566.67	663,431.08	3,034,178.44
329	S	GOOG	1	2013-07-17	$22.96	2013-07-18	1	$22.77	0.19	0.83%	SH	56.48	56.14	-0.34	-0.60	1,000,000	17,705	8,144.30	6,019.70	-6,019.70	657,411.38	3,028,158.74
330	S	GOOG	1	2013-07-22	$22.77	2013-07-23	1	$22.60	0.17	0.75%	SH	55.94	56.06	0.12	0.21	1,000,000	17,876	2,145.12	0.00	2,145.12	659,556.50	3,030,303.86
331	S	EEM	1	2013-07-24	$39.69	2013-07-29	5	$39.33	0.36	0.91%	SH	56.24	56.24	0.00	0.00	1,000,000	17,780	3,555.98	2,844.80	0.00	659,556.50	3,030,303.86
332	L	GS	1	2013-07-31	$164.03	2013-08-01	1	$167.49	3.46	2.11%	SPY	168.71	170.66	1.95	1.16	1,000,000	5,927	0.00	0.00	11,557.65	671,114.15	3,041,861.51
333	S	GOOG	1	2013-08-13	$22.03	2013-08-14	1	$21.75	0.28	1.27%	SH	55.84	56.14	0.30	0.54	1,000,000	17,908	358.16	0.00	5,372.40	676,486.55	3,047,233.91
334	L	QQQ	1	2013-08-16	$75.11	2013-08-22	6	$75.79	0.68	0.91%	SPY	165.83	166.06	0.23	0.14	1,000,000	6,030	9,889.19	7,658.10	1,386.90	677,873.45	3,048,620.81
335	L	AAPL	1	2013-08-16	$17.94	2013-08-19	3	$18.13	0.19	1.06%	SPY	165.83	164.77	-1.06	-0.64	1,000,000	6,030	6,452.13	6,391.80	-6,391.80	671,481.65	3,042,229.01
336	L	GS	1	2013-08-21	$157.11	2013-08-22	1	$159.41	2.30	1.46%	SPY	164.56	166.06	1.50	0.91	1,000,000	6,076	0.00	0.00	9,114.00	680,595.65	3,051,343.01
337	L	DIA	1	2013-08-22	$149.40	2013-09-04	13	$149.18	-0.22	-0.15%	SPY	166.06	165.75	-0.31	-0.19	1,000,000	6,021	18,123.19	16,437.33	-1,866.51	678,729.14	3,049,476.50
338	L	EEM	1	2013-08-28	$37.43	2013-08-30	2	$38.02	0.59	1.58%	SPY	163.91	163.65	-0.26	-0.16	1,000,000	6,100	4,514.01	1,586.00	-1,586.00	677,143.14	3,047,890.50
339	L	GS	1	2013-08-28	$152.97	2013-09-03	6	$154.76	1.79	1.17%	SPY	163.91	164.39	0.48	0.29	1,000,000	6,100	4,514.01	1,586.00	2,928.00	680,071.14	3,050,818.50
340	L	QQQ	1	2013-08-28	$75.06	2013-08-29	1	$75.59	0.53	0.71%	SPY	163.91	164.17	0.26	0.16	1,000,000	6,100	3,111.04	0.00	1,586.00	681,657.14	3,052,404.50
341	L	USO	1	2013-08-29	$308.64	2013-09-03	5	$310.08	1.44	0.47%	SPY	164.17	164.39	0.22	0.13	1,000,000	6,091	6,091.01	3,167.32	1,340.02	682,997.16	3,053,744.52
342	L	IBM	1	2013-08-29	$174.45	2013-09-03	5	$175.71	1.26	0.72%	SPY	164.17	164.39	0.22	0.13	1,000,000	6,091	6,091.01	3,167.32	1,340.02	684,337.18	3,055,084.54
343	L	GOOG	1	2013-08-29	$21.39	2013-09-03	5	$21.51	0.12	0.56%	SPY	164.17	164.39	0.22	0.13	1,000,000	6,091	6,091.01	3,167.32	1,340.02	685,677.20	3,056,424.56
344	L	USO	1	2013-09-04	$306.72	2013-09-05	1	$309.52	2.80	0.91%	SPY	165.75	165.96	0.21	0.13	1,000,000	6,033	120.68	0.00	1,266.93	686,944.13	3,057,691.49
345	S	EEM	1	2013-09-20	$42.08	2013-09-24	4	$41.87	0.21	0.50%	SH	55.14	55.48	0.34	0.62	1,000,000	18,135	0.00	0.00	6,165.90	693,110.03	3,063,857.39
346	L	EEM	1	2013-10-01	$41.57	2013-10-02	1	$41.73	0.16	0.38%	SPY	169.34	169.18	-0.16	-0.09	1,000,000	5,905	8,916.54	944.80	-944.80	692,165.23	3,062,912.59
347	L	GS	1	2013-10-01	$159.00	2013-10-10	9	$158.01	-0.99	-0.62%	SPY	169.34	169.17	-0.17	-0.10	1,000,000	5,905	28,403.06	22,793.30	-1,003.85	691,161.38	3,061,908.74
348	L	IBM	1	2013-10-01	$178.02	2013-10-10	9	$176.49	-1.53	-0.86%	SPY	169.34	169.17	-0.17	-0.10	1,000,000	5,905	28,403.06	22,793.30	-1,003.85	690,157.53	3,060,904.89
349	L	GOOG	1	2013-10-01	$22.18	2013-10-02	1	$22.20	0.02	0.09%	SPY	169.34	169.18	-0.16	-0.09	1,000,000	5,905	8,916.54	944.80	-944.80	689,212.73	3,059,960.09
350	L	AAPL	1	2013-10-01	$17.43	2013-10-02	1	$17.48	0.05	0.29%	SPY	169.34	169.18	-0.16	-0.09	1,000,000	5,905	8,916.54	944.80	-944.80	688,267.93	3,059,015.29
351	L	QQQ	1	2013-10-04	$79.03	2013-10-11	7	$78.86	-0.17	-0.22%	SPY	168.89	170.26	1.37	0.81	1,000,000	5,921	25,815.57	20,190.61	8,111.77	696,379.70	3,067,127.06
352	L	IBM	2	2013-10-04	$175.85	2013-10-10	6	$176.49	0.64	0.36%	SSO	10.67	10.6925	0.02	0.21	1,000,000	93,720	50,960.25	39,484.24	2,108.70	698,488.40	3,069,235.76
353	L	GOOG	1	2013-10-04	$21.81	2013-10-10	6	$21.71	-0.10	-0.46%	SPY	168.89	169.17	0.28	0.17	1,000,000	5,921	25,815.57	20,190.61	1,657.88	700,146.28	3,070,893.64
354	L	SPY	1	2013-10-08	$165.48	2013-10-10	2	$169.17	3.69	2.23%	SPY	165.48	169.17	3.69	2.23	1,000,000	6,043	5,740.86	0.00	22,298.67	722,444.95	3,093,192.31
355	L	DIA	1	2013-10-08	$147.53	2013-10-10	2	$150.96	3.43	2.32%	SPY	165.48	169.17	3.69	2.23	1,000,000	6,043	5,740.86	0.00	22,298.67	744,743.62	3,115,490.98
356	L	QQQ	2	2013-10-09	$76.61	2013-10-11	2	$78.86	2.25	2.94%	SSO	10.25	10.8363	0.59	5.72	1,000,000	97,561	0.00	0.00	57,200.01	801,943.64	3,172,690.99
357	L	AMZN	1	2013-10-10	$15.26	2013-10-11	1	$15.54	0.28	1.83%	SPY	169.17	170.26	1.09	0.64	1,000,000	5,911	2,364.38	0.00	6,442.99	808,386.63	3,179,133.98
358	L	IWM	1	2013-10-10	$106.14	2013-10-11	1	$107.68	1.54	1.45%	SPY	169.17	170.26	1.09	0.64	1,000,000	5,911	2,364.38	0.00	6,442.99	814,829.62	3,185,576.97
359	L	AAPL	1	2013-10-10	$17.49	2013-10-11	1	$17.60	0.11	0.63%	SPY	169.17	170.26	1.09	0.64	1,000,000	5,911	2,364.38	0.00	6,442.99	821,272.61	3,192,019.96
360	S	GS	1	2013-10-18	$158.69	2013-10-23	5	$157.74	0.95	0.60%	SH	53.86	53.78	-0.08	-0.15	1,000,000	18,566	8,911.66	5,941.12	-1,485.28	819,787.33	3,190,534.68
361	S	GLD	1	2013-10-24	$129.90	2013-10-29	5	$129.77	0.13	0.10%	SH	53.62	53	-0.62	-1.16	1,000,000	18,649	11,562.38	11,562.38	-11,562.38	808,224.95	3,178,972.30
362	S	GLD	2	2013-10-28	$130.56	2013-10-29	1	$129.77	0.79	0.61%	SDS	661.8	654.6	-7.20	-1.09	1,000,000	1,511	11,181.36	10,879.20	-10,879.20	797,345.75	3,168,093.10
363	L	AAPL	1	2013-10-28	$18.92	2013-10-30	2	$18.75	-0.17	-0.90%	SPY	176.23	176.29	0.06	0.03	1,000,000	5,674	3,234.16	0.00	340.44	797,686.19	3,168,433.54
364	L	EEM	1	2013-11-06	$42.01	2013-11-14	8	$41.46	-0.55	-1.31%	SPY	177.17	179.27	2.10	1.19	1,000,000	5,644	13,602.07	12,642.56	11,852.40	809,538.59	3,180,285.94
365	S	GS	1	2013-11-12	$162.89	2013-11-13	1	$162.94	-0.05	-0.03%	SH	53.02	52.6	-0.42	-0.79	1,000,000	18,860	7,921.24	7,921.20	-7,921.20	801,617.39	3,172,364.74
366	S	GS	1	2013-11-18	$165.68	2013-11-20	2	$165.00	0.68	0.41%	SH	52.26	52.56	0.30	0.57	1,000,000	19,135	2,296.22	0.00	5,740.50	807,357.89	3,178,105.24
367	S	DIA	1	2013-11-25	$160.61	2013-12-02	7	$159.92	0.69	0.43%	SH	51.9	51.96	0.06	0.12	1,000,000	19,267	5,780.14	1,926.70	1,156.02	808,513.91	3,179,261.26
368	L	IBM	1	2013-11-26	$169.36	2013-12-06	10	$169.70	0.34	0.20%	SPY	180.68	180.94	0.26	0.14	1,000,000	5,534	12,894.19	9,629.16	1,438.84	809,952.75	3,180,700.10
369	L	GS	1	2013-11-27	$168.22	2013-11-29	2	$168.94	0.72	0.43%	SPY	181.12	181	-0.12	-0.07	1,000,000	5,521	1,766.70	662.52	-662.52	809,290.23	3,180,037.58
370	L	EEM	1	2013-12-04	$41.27	2013-12-06	2	$41.94	0.67	1.62%	SPY	179.73	180.94	1.21	0.67	1,000,000	5,563	5,340.46	4,394.77	6,731.23	816,021.46	3,186,768.81
371	L	GS	1	2013-12-04	$168.70	2013-12-10	6	$169.73	1.03	0.61%	SPY	179.73	180.75	1.02	0.57	1,000,000	5,563	5,340.46	4,394.77	5,674.26	821,695.72	3,192,443.07
372	L	AAPL	1	2013-12-04	$20.18	2013-12-05	1	$20.28	0.10	0.50%	SPY	179.73	178.94	-0.79	-0.44	1,000,000	5,563	5,340.46	4,394.77	-4,394.77	817,300.95	3,188,048.30
373	L	QQQ	1	2013-12-06	$85.63	2013-12-09	3	$85.98	0.35	0.41%	SPY	180.94	181.4	0.46	0.25	1,000,000	5,526	0.00	0.00	2,541.96	819,842.91	3,190,590.26
374	L	GOOG	1	2013-12-06	$26.75	2013-12-09	3	$26.95	0.20	0.75%	SPY	180.94	181.4	0.46	0.25	1,000,000	5,526	0.00	0.00	2,541.96	822,384.87	3,193,132.22
375	S	EEM	1	2013-12-19	$40.54	2013-12-20	1	$40.48	0.06	0.15%	SH	51.6	51.3	-0.30	-0.58	1,000,000	19,379	7,751.58	5,813.70	-5,813.70	816,571.17	3,187,318.52
376	L	EEM	1	2014-01-03	$40.12	2014-01-10	7	$40.27	0.15	0.37%	SPY	182.89	184.14	1.25	0.68	1,000,000	5,467	4,428.26	2,897.51	6,833.75	6,833.75	3,194,152.27
377	L	AMZN	1	2014-01-03	$19.82	2014-01-07	4	$19.90	0.08	0.40%	SPY	182.89	183.48	0.59	0.32	1,000,000	5,467	4,428.26	2,897.51	3,225.53	10,059.28	3,197,377.80
378	L	AAPL	1	2014-01-06	$19.43	2014-01-14	8	$19.51	0.08	0.41%	SPY	182.36	183.67	1.31	0.72	1,000,000	5,483	5,592.68	3,673.61	7,182.73	17,242.01	3,204,560.53
379	L	GOOG	1	2014-01-10	$28.25	2014-01-14	4	$28.74	0.49	1.73%	SPY	184.14	183.67	-0.47	-0.26	1,000,000	5,430	15,204.02	13,303.50	-2,552.10	14,689.91	3,202,008.43
380	L	AMZN	1	2014-01-14	$19.88	2014-01-17	3	$19.98	0.10	0.50%	SPY	183.67	183.64	-0.03	-0.02	1,000,000	5,444	1,905.36	163.32	-163.32	14,526.59	3,201,845.11
381	L	IBM	1	2014-01-14	$177.58	2014-01-15	1	$179.32	1.74	0.98%	SPY	183.67	184.66	0.99	0.54	1,000,000	5,444	0.00	0.00	5,389.56	19,916.15	3,207,234.67
382	L	GOOG	1	2014-01-15	$28.72	2014-01-16	1	$28.91	0.19	0.66%	SPY	184.66	184.42	-0.24	-0.13	1,000,000	5,415	4,494.44	1,299.60	-1,299.60	18,616.55	3,205,935.07
383	S	EEM	1	2014-01-16	$39.99	2014-01-17	1	$39.79	0.20	0.50%	SH	50.48	50.72	0.24	0.48	1,000,000	19,809	396.20	0.00	4,754.16	23,370.71	3,210,689.23
384	S	GS	1	2014-01-21	$173.20	2014-01-22	1	$173.68	-0.48	-0.28%	SH	50.56	50.5	-0.06	-0.12	1,000,000	19,778	2,373.38	1,186.68	-1,186.68	22,184.03	3,209,502.55
385	S	GLD	1	2014-01-21	$119.70	2014-01-22	1	$119.19	0.51	0.43%	SH	50.56	50.5	-0.06	-0.12	1,000,000	19,778	2,373.38	1,186.68	-1,186.68	20,997.35	3,208,315.87
386	L	AAPL	1	2014-01-21	$19.61	2014-01-22	1	$19.70	0.09	0.46%	SPY	184.18	184.3	0.12	0.07	1,000,000	5,429	1,465.81	0.00	651.48	21,648.83	3,208,967.35
387	S	GLD	1	2014-01-23	$121.79	2014-01-28	5	$120.95	0.84	0.69%	SH	50.9	51.96	1.06	2.08	1,000,000	19,646	0.00	0.00	20,824.76	42,473.59	3,229,792.11
388	L	EEM	1	2014-01-27	$38.09	2014-02-06	10	$38.51	0.42	1.10%	SPY	178.01	177.48	-0.53	-0.30	1,000,000	5,617	24,153.06	21,569.28	-2,977.01	39,496.58	3,226,815.10
389	L	SPY	1	2014-01-27	$178.01	2014-02-06	10	$177.48	-0.53	-0.30%	SPY	178.01	177.48	-0.53	-0.30	1,000,000	5,617	24,153.06	21,569.28	-2,977.01	36,519.57	3,223,838.09
390	L	DIA	1	2014-01-27	$158.02	2014-02-07	11	$157.78	-0.24	-0.15%	SPY	178.01	179.68	1.67	0.94	1,000,000	5,617	24,153.06	21,569.28	9,380.39	45,899.96	3,233,218.48
391	L	GS	1	2014-01-28	$166.25	2014-02-07	10	$161.93	-4.32	-2.60%	SPY	179.07	179.68	0.61	0.34	1,000,000	5,584	29,930.20	27,361.60	3,406.24	49,306.20	3,236,624.72
392	L	QQQ	1	2014-01-28	$85.48	2014-02-06	9	$85.40	-0.08	-0.09%	SPY	179.07	177.48	-1.59	-0.89	1,000,000	5,584	29,930.20	27,361.60	-8,878.56	40,427.64	3,227,746.16
393	L	GOOG	1	2014-01-28	$28.08	2014-01-30	2	$28.38	0.30	1.07%	SPY	179.07	179.23	0.16	0.09	1,000,000	5,584	12,228.93	9,604.48	893.44	41,321.08	3,228,639.60
394	L	AMZN	1	2014-01-31	$17.93	2014-02-07	7	$18.05	0.12	0.67%	SPY	178.18	179.68	1.50	0.84	1,000,000	5,612	25,085.60	22,504.12	8,418.00	49,739.08	3,237,057.60
395	S	GOOG	1	2014-02-03	$28.34	2014-02-04	1	$28.45	-0.11	-0.39%	SH	53.38	53.02	-0.36	-0.67	1,000,000	18,733	9,741.14	6,743.88	-6,743.88	42,995.20	3,230,313.72
396	L	DIA	2	2014-02-04	$154.08	2014-02-07	3	$157.78	3.70	2.40%	SSO	11.5138	12.085	0.57	4.96	1,000,000	86,852	19,003.22	2,284.21	49,609.86	92,605.06	3,279,923.59
397	L	IWM	1	2014-02-07	$110.75	2014-02-10	3	$111.04	0.29	0.26%	SPY	179.68	180.01	0.33	0.18	1,000,000	5,565	2,615.51	0.00	1,836.45	94,441.51	3,281,760.04
398	L	EEM	1	2014-03-04	$39.44	2014-03-05	1	$39.47	0.03	0.08%	SPY	187.58	187.75	0.17	0.09	1,000,000	5,331	693.05	0.00	906.27	95,347.78	3,282,666.31
399	L	IBM	1	2014-03-04	$178.08	2014-03-05	1	$178.75	0.67	0.38%	SPY	187.58	187.75	0.17	0.09	1,000,000	5,331	693.05	0.00	906.27	96,254.05	3,283,572.58
400	L	IBM	1	2014-03-11	$178.39	2014-03-17	6	$177.48	-0.91	-0.51%	SPY	187.23	186.33	-0.90	-0.48	1,000,000	5,341	14,901.38	13,726.37	-4,806.90	91,447.15	3,278,765.68
401	L	GS	1	2014-03-17	$166.84	2014-03-18	1	$168.09	1.25	0.75%	SPY	186.33	187.66	1.33	0.71	1,000,000	5,366	0.00	0.00	7,136.78	98,583.93	3,285,902.46
402	L	QQQ	1	2014-03-17	$89.45	2014-03-18	1	$90.53	1.08	1.21%	SPY	186.33	187.66	1.33	0.71	1,000,000	5,366	0.00	0.00	7,136.78	105,720.71	3,293,039.24
403	L	GOOG	1	2014-03-17	$29.80	2014-03-18	1	$30.28	0.48	1.61%	SPY	186.33	187.66	1.33	0.71	1,000,000	5,366	0.00	0.00	7,136.78	112,857.49	3,300,176.02
404	L	SPY	1	2014-03-17	$186.33	2014-03-18	1	$187.66	1.33	0.71%	SPY	186.33	187.66	1.33	0.71	1,000,000	5,366	0.00	0.00	7,136.78	119,994.27	3,307,312.80
405	L	GOOG	1	2014-03-28	$28.00	2014-04-01	4	$28.36	0.36	1.29%	SPY	185.49	188.25	2.76	1.49	1,000,000	5,391	0.00	0.00	14,879.16	134,873.43	3,322,191.96
406	L	AAPL	1	2014-04-01	$19.34	2014-04-02	1	$19.38	0.04	0.21%	SPY	188.25	188.88	0.63	0.33	1,000,000	5,312	584.33	0.00	3,346.56	138,219.99	3,325,538.52
407	S	EEM	1	2014-04-02	$41.57	2014-04-10	8	$41.83	-0.26	-0.63%	SH	48.84	50.32	1.48	3.03	1,000,000	20,475	4,095.02	0.00	30,303.00	168,522.99	3,355,841.52
408	L	GOOG	1	2014-04-07	$26.91	2014-04-08	1	$27.75	0.84	3.12%	SPY	184.34	185.1	0.76	0.41	1,000,000	5,424	4,068.02	0.00	4,122.24	172,645.23	3,359,963.76
409	L	AMZN	1	2014-04-08	$16.35	2014-04-09	1	$16.59	0.24	1.47%	SPY	185.1	187.09	1.99	1.08	1,000,000	5,402	216.09	0.00	10,749.98	183,395.21	3,370,713.74
410	L	IBM	1	2014-04-08	$184.62	2014-04-09	1	$187.82	3.20	1.73%	SPY	185.1	187.09	1.99	1.08	1,000,000	5,402	216.09	0.00	10,749.98	194,145.19	3,381,463.72
411	L	AAPL	1	2014-04-08	$18.69	2014-04-17	9	$18.75	0.06	0.32%	SPY	185.1	186.39	1.29	0.70	1,000,000	5,402	20,473.59	19,393.18	6,968.58	201,113.77	3,388,432.30
412	S	GLD	1	2014-04-11	$126.93	2014-04-15	4	$125.49	1.44	1.13%	SH	50.78	50.02	-0.76	-1.50	1,000,000	19,692	15,359.76	14,965.92	-14,965.92	186,147.85	3,373,466.38
413	L	QQQ	1	2014-04-14	$84.77	2014-04-16	2	$86.18	1.41	1.66%	SPY	182.94	186.13	3.19	1.74	1,000,000	5,466	7,816.41	0.00	17,436.54	203,584.39	3,390,902.92
414	L	AMZN	1	2014-04-14	$15.80	2014-04-16	2	$16.18	0.38	2.41%	SPY	182.94	186.13	3.19	1.74	1,000,000	5,466	7,816.41	0.00	17,436.54	221,020.93	3,408,339.46
415	L	IWM	1	2014-04-14	$110.72	2014-04-16	2	$112.36	1.64	1.48%	SPY	182.94	186.13	3.19	1.74	1,000,000	5,466	7,816.41	0.00	17,436.54	238,457.47	3,425,776.00
416	L	GOOG	1	2014-04-14	$26.63	2014-04-16	2	$27.83	1.20	4.51%	SPY	182.94	186.13	3.19	1.74	1,000,000	5,466	7,816.41	0.00	17,436.54	255,894.01	3,443,212.54
417	S	GOOG	1	2014-04-21	$26.43	2014-04-22	1	$26.74	-0.31	-1.17%	SH	49.28	49.06	-0.22	-0.45	1,000,000	20,292	7,710.92	4,464.24	-4,464.24	251,429.77	3,438,748.30
418	S	EEM	1	2014-05-01	$41.38	2014-05-20	19	$42.59	-1.21	-2.92%	SH	48.9	49.08	0.18	0.37	1,000,000	20,449	11,451.44	8,588.58	3,680.82	255,110.59	3,442,429.12
419	S	GS	1	2014-05-13	$160.28	2014-05-15	2	$156.64	3.64	2.27%	SH	48.48	49.12	0.64	1.32	1,000,000	20,627	0.00	0.00	13,201.28	268,311.87	3,455,630.40
420	S	GOOG	1	2014-05-13	$26.65	2014-05-14	1	$26.33	0.32	1.20%	SH	48.48	48.68	0.20	0.41	1,000,000	20,627	0.00	0.00	4,125.40	272,437.27	3,459,755.80
421	S	EEM	2	2014-05-14	$42.78	2014-05-20	6	$42.59	0.19	0.44%	SDS	552	560.8	8.80	1.59	1,000,000	1,811	0.00	0.00	15,936.80	288,374.07	3,475,692.60
422	S	GLD	1	2014-05-15	$124.77	2014-05-16	1	$124.50	0.27	0.22%	SH	49.12	48.94	-0.18	-0.37	1,000,000	20,358	3,664.46	3,664.44	-3,664.44	284,709.63	3,472,028.16
423	S	DIA	1	2014-05-22	$165.18	2014-06-12	21	$167.29	-2.11	-1.28%	SH	48.54	47.52	-1.02	-2.10	1,000,000	20,601	33,785.60	31,313.52	-21,013.02	263,696.61	3,451,015.14
424	S	DIA	2	2014-05-27	$166.47	2014-06-12	16	$167.29	-0.82	-0.49%	SDS	537.2	525.6	-11.60	-2.16	1,000,000	1,861	46,524.98	42,058.60	-21,587.60	242,109.01	3,429,427.54
425	L	GLD	1	2014-05-28	$121.20	2014-06-05	8	$120.66	-0.54	-0.45%	SPY	191.38	194.45	3.07	1.60	1,000,000	5,225	261.24	0.00	16,040.75	258,149.76	3,445,468.29
426	L	AAPL	1	2014-06-02	$22.45	2014-06-03	1	$22.77	0.32	1.43%	SPY	192.9	192.8	-0.10	-0.05	1,000,000	5,184	3,369.60	518.40	-518.40	257,631.36	3,444,949.89
427	S	GLD	1	2014-06-12	$122.64	2014-06-17	5	$122.28	0.36	0.29%	SH	47.52	47.22	-0.30	-0.63	1,000,000	21,043	7,575.48	6,312.90	-6,312.90	251,318.46	3,438,636.99
428	S	GLD	1	2014-06-19	$126.94	2014-06-26	7	$126.73	0.21	0.17%	SH	46.78	46.82	0.04	0.09	1,000,000	21,376	4,702.70	855.04	855.04	252,173.50	3,439,492.03
429	S	EEM	1	2014-06-23	$43.47	2014-06-24	1	$43.45	0.02	0.05%	SH	46.74	46.96	0.22	0.47	1,000,000	21,395	3,851.08	0.00	4,706.90	256,880.40	3,444,198.93
430	L	AAPL	1	2014-07-01	$23.38	2014-07-02	1	$23.37	-0.01	-0.04%	SPY	197.03	197.23	0.20	0.10	1,000,000	5,075	355.21	0.00	1,015.00	257,895.40	3,445,213.93
431	L	GS	1	2014-07-02	$166.89	2014-07-03	1	$169.46	2.57	1.54%	SPY	197.23	198.2	0.97	0.49	1,000,000	5,070	0.00	0.00	4,917.90	262,813.30	3,450,131.83
432	S	DIA	1	2014-07-07	$169.86	2014-07-08	1	$168.85	1.01	0.59%	SH	46.28	46.6	0.32	0.69	1,000,000	21,607	0.00	0.00	6,914.24	269,727.54	3,457,046.07
433	L	GS	1	2014-07-09	$164.67	2014-07-14	5	$167.00	2.33	1.41%	SPY	197.12	197.6	0.48	0.24	1,000,000	5,073	10,450.39	3,956.94	2,435.04	272,162.58	3,459,481.11
434	L	AMZN	1	2014-07-09	$16.50	2014-07-11	2	$17.31	0.81	4.91%	SPY	197.12	196.61	-0.51	-0.26	1,000,000	5,073	10,450.39	3,956.94	-2,587.23	269,575.35	3,456,893.88
435	L	IBM	1	2014-07-10	$179.28	2014-07-11	1	$179.57	0.29	0.16%	SPY	196.34	196.61	0.27	0.14	1,000,000	5,093	2,852.09	0.00	1,375.11	270,950.46	3,458,268.99
436	L	AMZN	1	2014-07-15	$17.72	2014-07-16	1	$17.80	0.08	0.45%	SPY	197.23	197.96	0.73	0.37	1,000,000	5,070	0.00	0.00	3,701.10	274,651.56	3,461,970.09
437	L	EEM	1	2014-07-18	$44.16	2014-07-21	3	$44.31	0.15	0.34%	SPY	197.71	197.34	-0.37	-0.19	1,000,000	5,057	6,473.00	1,871.09	-1,871.09	272,780.47	3,460,099.00
438	L	QQQ	1	2014-07-18	$96.12	2014-07-21	3	$96.00	-0.12	-0.12%	SPY	197.71	197.34	-0.37	-0.19	1,000,000	5,057	6,473.00	1,871.09	-1,871.09	270,909.38	3,458,227.91
439	L	IBM	1	2014-07-18	$183.87	2014-07-22	4	$185.39	1.52	0.83%	SPY	197.71	198.2	0.49	0.25	1,000,000	5,057	6,473.00	1,871.09	2,477.93	273,387.31	3,460,705.84
440	L	SPY	1	2014-07-18	$197.71	2014-07-21	3	$197.34	-0.37	-0.19%	SPY	197.71	197.34	-0.37	-0.19	1,000,000	5,057	6,473.00	1,871.09	-1,871.09	271,516.22	3,458,834.75
441	L	DIA	1	2014-07-18	$170.58	2014-07-21	3	$170.18	-0.40	-0.23%	SPY	197.71	197.34	-0.37	-0.19	1,000,000	5,057	6,473.00	1,871.09	-1,871.09	269,645.13	3,456,963.66
442	L	AAPL	1	2014-07-18	$23.61	2014-07-22	4	$23.68	0.07	0.30%	SPY	197.71	198.2	0.49	0.25	1,000,000	5,057	6,473.00	1,871.09	2,477.93	272,123.06	3,459,441.59
443	S	GOOG	1	2014-07-21	$29.47	2014-07-25	4	$29.45	0.02	0.07%	SH	46.32	46.2	-0.12	-0.26	1,000,000	21,588	9,066.92	7,339.92	-2,590.56	269,532.50	3,456,851.03
444	L	EEM	1	2014-08-01	$44.06	2014-08-11	10	$44.27	0.21	0.48%	SPY	192.5	193.8	1.30	0.68	1,000,000	5,194	10,128.28	7,635.18	6,752.20	276,284.70	3,463,603.23
445	L	SPY	1	2014-08-01	$192.50	2014-08-11	10	$193.80	1.30	0.68%	SPY	192.5	193.8	1.30	0.68	1,000,000	5,194	10,128.28	7,635.18	6,752.20	283,036.90	3,470,355.43
446	L	GS	1	2014-08-04	$171.69	2014-08-08	4	$172.26	0.57	0.33%	SPY	193.89	193.24	-0.65	-0.34	1,000,000	5,157	17,224.36	14,749.02	-3,352.05	279,684.85	3,467,003.38
447	L	QQQ	1	2014-08-04	$95.32	2014-08-11	7	$95.46	0.14	0.15%	SPY	193.89	193.8	-0.09	-0.05	1,000,000	5,157	17,224.36	14,749.02	-464.13	279,220.72	3,466,539.25
448	L	DIA	1	2014-08-04	$165.33	2014-08-11	7	$165.55	0.22	0.13%	SPY	193.89	193.8	-0.09	-0.05	1,000,000	5,157	17,224.36	14,749.02	-464.13	278,756.59	3,466,075.12
449	L	IBM	1	2014-09-03	$183.34	2014-09-10	7	$182.95	-0.39	-0.21%	SPY	200.5	200.07	-0.43	-0.21	1,000,000	4,987	8,627.49	5,884.66	-2,144.41	276,612.18	3,463,930.71
450	L	AAPL	1	2014-09-05	$24.74	2014-09-10	5	$25.25	0.51	2.06%	SPY	201.11	200.07	-1.04	-0.52	1,000,000	4,972	11,634.46	8,899.88	-5,170.88	271,441.30	3,458,759.83
451	L	GS	1	2014-09-10	$179.87	2014-09-11	1	$181.00	1.13	0.63%	SPY	200.07	200.3	0.23	0.11	1,000,000	4,998	4,748.12	0.00	1,149.54	272,590.84	3,459,909.37
452	L	QQQ	1	2014-09-10	$100.07	2014-09-11	1	$99.99	-0.08	-0.08%	SPY	200.07	200.3	0.23	0.11	1,000,000	4,998	4,748.12	0.00	1,149.54	273,740.38	3,461,058.91
453	L	QQQ	1	2014-09-16	$99.38	2014-09-18	2	$100.28	0.90	0.91%	SPY	200.48	201.82	1.34	0.67	1,000,000	4,988	3,641.24	0.00	6,683.92	280,424.30	3,467,742.83
454	L	GS	1	2014-09-26	$185.12	2014-10-03	7	$188.07	2.95	1.59%	SPY	197.9	196.52	-1.38	-0.70	1,000,000	5,053	28,044.12	17,938.15	-6,973.14	273,451.16	3,460,769.69
455	L	QQQ	1	2014-09-26	$98.78	2014-10-08	12	$98.45	-0.33	-0.33%	SPY	197.9	196.64	-1.26	-0.64	1,000,000	5,053	28,044.12	23,445.92	-6,366.78	267,084.38	3,454,402.91
456	L	IBM	1	2014-09-26	$181.54	2014-10-06	10	$180.56	-0.98	-0.54%	SPY	197.9	196.29	-1.61	-0.81	1,000,000	5,053	28,044.12	17,938.15	-8,135.33	258,949.05	3,446,267.58
457	L	GS	2	2014-09-30	$183.57	2014-10-03	3	$188.07	4.50	2.45%	SSO	14.7113	14.6362	-0.08	-0.51	1,000,000	67,975	46,651.24	26,428.68	-5,104.92	253,844.13	3,441,162.65
458	L	IBM	2	2014-09-30	$181.32	2014-10-06	6	$180.56	-0.76	-0.42%	SSO	14.7113	14.5988	-0.11	-0.76	1,000,000	67,975	46,651.24	26,428.68	-7,647.19	246,196.94	3,433,515.47
459	L	AMZN	1	2014-10-02	$15.92	2014-10-03	1	$16.14	0.22	1.38%	SPY	194.38	196.52	2.14	1.10	1,000,000	5,144	0.00	0.00	11,008.16	257,205.10	3,444,523.63
460	L	AAPL	1	2014-10-02	$24.98	2014-10-08	6	$25.20	0.22	0.88%	SPY	194.38	196.64	2.26	1.16	1,000,000	5,144	10,390.87	5,761.28	11,625.44	268,830.54	3,456,149.07
461	L	GOOG	1	2014-10-08	$28.63	2014-10-21	13	$26.33	-2.30	-8.03%	SPY	196.64	194.07	-2.57	-1.31	1,000,000	5,085	74,851.21	52,731.45	-13,068.45	255,762.09	3,443,080.62
462	L	DIA	1	2014-10-13	$162.93	2014-10-21	8	$165.80	2.87	1.76%	SPY	187.41	194.07	6.66	3.55	1,000,000	5,335	29,289.16	6,081.90	35,531.10	291,293.19	3,478,611.72
463	L	GS	1	2014-10-14	$178.70	2014-10-20	6	$177.84	-0.86	-0.48%	SPY	187.7	190.3	2.60	1.39	1,000,000	5,327	30,790.07	7,617.61	13,850.20	305,143.39	3,492,461.92
464	L	QQQ	1	2014-10-14	$92.97	2014-10-20	6	$94.39	1.42	1.53%	SPY	187.7	190.3	2.60	1.39	1,000,000	5,327	30,790.07	7,617.61	13,850.20	318,993.59	3,506,312.12
465	L	SPY	1	2014-10-14	$187.70	2014-10-20	6	$190.30	2.60	1.39%	SPY	187.7	190.3	2.60	1.39	1,000,000	5,327	30,790.07	7,617.61	13,850.20	332,843.79	3,520,162.32
466	L	AAPL	1	2014-10-14	$24.69	2014-10-20	6	$24.94	0.25	1.01%	SPY	187.7	190.3	2.60	1.39	1,000,000	5,327	30,790.07	7,617.61	13,850.20	346,693.99	3,534,012.52
467	L	EEM	1	2014-10-16	$40.27	2014-10-20	4	$40.84	0.57	1.42%	SPY	186.27	190.3	4.03	2.16	1,000,000	5,368	0.00	0.00	21,633.04	368,327.03	3,555,645.56
468	L	IBM	1	2014-10-16	$171.78	2014-10-28	12	$156.26	-15.52	-9.03%	SPY	186.27	198.41	12.14	6.52	1,000,000	5,368	0.00	0.00	65,167.52	433,494.55	3,620,813.08
469	L	AAPL	2	2014-10-16	$24.07	2014-10-20	4	$24.94	0.87	3.61%	SSO	13.115	13.6962	0.58	4.43	1,000,000	76,248	0.00	0.00	44,315.34	477,809.89	3,665,128.41
470	L	USO	1	2014-10-17	$250.00	2014-10-21	4	$250.40	0.40	0.16%	SPY	188.47	194.07	5.60	2.97	1,000,000	5,305	2,121.96	0.00	29,708.00	507,517.89	3,694,836.41
471	L	AMZN	1	2014-10-17	$15.18	2014-10-20	3	$15.31	0.13	0.86%	SPY	188.47	190.3	1.83	0.97	1,000,000	5,305	2,121.96	0.00	9,708.15	517,226.04	3,704,544.56
472	L	GOOG	2	2014-10-17	$25.56	2014-10-21	4	$26.33	0.77	3.01%	SSO	13.435	14.2375	0.80	5.97	1,000,000	74,432	4,465.92	0.00	59,731.68	576,957.72	3,764,276.24
473	L	DIA	2	2014-10-17	$163.45	2014-10-21	4	$165.80	2.35	1.44%	SSO	13.435	14.2375	0.80	5.97	1,000,000	74,432	4,465.92	0.00	59,731.68	636,689.40	3,824,007.92
474	L	IWM	1	2014-10-20	$108.74	2014-10-21	1	$110.53	1.79	1.65%	SPY	190.3	194.07	3.77	1.98	1,000,000	5,254	0.00	0.00	19,807.58	656,496.98	3,843,815.50
475	L	GLD	1	2014-11-03	$112.15	2014-11-07	4	$112.97	0.82	0.73%	SPY	201.77	203.34	1.57	0.78	1,000,000	4,956	8,474.77	3,469.20	7,780.92	664,277.90	3,851,596.42
476	L	AAPL	1	2014-11-19	$28.67	2014-11-20	1	$29.08	0.41	1.43%	SPY	205.22	205.58	0.36	0.18	1,000,000	4,872	5,066.91	0.00	1,753.92	666,031.82	3,853,350.34
477	S	EEM	1	2014-11-24	$42.09	2014-11-28	4	$41.50	0.59	1.40%	SH	43.58	43.56	-0.02	-0.05	1,000,000	22,946	3,212.46	2,294.60	-458.92	665,572.90	3,852,891.42
478	L	GS	1	2014-12-02	$190.19	2014-12-03	1	$190.95	0.76	0.40%	SPY	207.09	207.89	0.80	0.39	1,000,000	4,828	0.00	0.00	3,862.40	669,435.30	3,856,753.82
479	L	QQQ	1	2014-12-02	$105.23	2014-12-03	1	$105.42	0.19	0.18%	SPY	207.09	207.89	0.80	0.39	1,000,000	4,828	0.00	0.00	3,862.40	673,297.70	3,860,616.22
480	L	AAPL	1	2014-12-02	$28.66	2014-12-18	16	$28.16	-0.50	-1.74%	SPY	207.09	206.78	-0.31	-0.15	1,000,000	4,828	44,562.44	44,321.04	-1,496.68	671,801.02	3,859,119.54
481	L	IBM	1	2014-12-09	$155.68	2014-12-18	9	$150.61	-5.07	-3.26%	SPY	206.47	206.78	0.31	0.15	1,000,000	4,843	41,698.23	41,456.08	1,501.33	673,302.35	3,860,620.87
482	L	GOOG	1	2014-12-09	$26.67	2014-12-11	2	$26.42	-0.25	-0.94%	SPY	206.47	204.19	-2.28	-1.10	1,000,000	4,843	17,144.25	16,030.33	-11,042.04	662,260.31	3,849,578.83
483	L	GS	1	2014-12-11	$193.54	2014-12-18	7	$191.61	-1.93	-1.00%	SPY	204.19	206.78	2.59	1.27	1,000,000	4,897	30,998.01	30,753.16	12,683.23	674,943.54	3,862,262.06
484	L	AAPL	2	2014-12-11	$27.91	2014-12-18	7	$28.16	0.25	0.90%	SSO	15.705	16.0987	0.39	2.51	1,000,000	63,674	61,286.23	60,891.45	25,068.45	700,011.99	3,887,330.52
485	L	GS	2	2014-12-15	$185.54	2014-12-18	3	$191.61	6.07	3.27%	SSO	14.985	16.0987	1.11	7.43	1,000,000	66,733	16,182.75	15,769.01	74,320.54	774,332.54	3,961,651.06
486	L	QQQ	1	2014-12-15	$101.61	2014-12-18	3	$104.25	2.64	2.60%	SPY	199.51	206.78	7.27	3.64	1,000,000	5,012	8,269.79	8,019.20	36,437.24	810,769.78	3,998,088.30
487	L	IWM	1	2014-12-15	$113.55	2014-12-17	2	$116.89	3.34	2.94%	SPY	199.51	201.79	2.28	1.14	1,000,000	5,012	8,269.79	8,019.20	11,427.36	822,197.14	4,009,515.66
488	L	SPY	1	2014-12-15	$199.51	2014-12-18	3	$206.78	7.27	3.64%	SPY	199.51	206.78	7.27	3.64	1,000,000	5,012	8,269.79	8,019.20	36,437.24	858,634.38	4,045,952.90
489	L	DIA	1	2014-12-15	$171.79	2014-12-18	3	$177.79	6.00	3.49%	SPY	199.51	206.78	7.27	3.64	1,000,000	5,012	8,269.79	8,019.20	36,437.24	895,071.62	4,082,390.14
490	L	IBM	2	2014-12-16	$144.62	2014-12-18	2	$150.61	5.99	4.14%	SSO	14.7487	16.0987	1.35	9.15	1,000,000	67,802	0.00	0.00	91,532.70	986,604.32	4,173,922.84
491	L	GOOG	1	2014-12-18	$25.56	2014-12-19	1	$25.82	0.26	1.02%	SPY	206.78	206.52	-0.26	-0.13	1,000,000	4,836	5,658.12	1,257.36	-1,257.36	985,346.96	4,172,665.48
492	L	USO	1	2014-12-19	$175.68	2014-12-23	4	$172.48	-3.20	-1.82%	SPY	206.52	207.75	1.23	0.60	1,000,000	4,842	290.49	0.00	5,955.66	991,302.62	4,178,621.14
493	L	AAPL	1	2015-01-06	$26.57	2015-01-08	2	$27.97	1.40	5.27%	SPY	199.82	205.9	6.08	3.04	1,000,000	5,004	0.00	0.00	30,424.32	30,424.32	4,209,045.46
494	L	IBM	1	2015-01-13	$149.78	2015-01-16	3	$150.09	0.31	0.21%	SPY	202.08	201.63	-0.45	-0.22	1,000,000	4,948	17,466.43	15,140.88	-2,226.60	28,197.72	4,206,818.86
495	L	AMZN	1	2015-01-14	$14.66	2015-01-21	7	$14.86	0.20	1.36%	SPY	200.86	203.08	2.22	1.11	1,000,000	4,978	11,499.17	9,159.52	11,051.16	39,248.88	4,217,870.02
496	S	GS	1	2015-01-23	$180.49	2015-01-27	4	$176.49	4.00	2.22%	SH	43.64	44.1	0.46	1.05	1,000,000	22,914	3,666.24	3,666.24	10,540.44	49,789.32	4,228,410.46
497	S	GOOG	1	2015-02-02	$26.42	2015-02-04	2	$26.14	0.28	1.06%	SH	44.26	43.78	-0.48	-1.08	1,000,000	22,593	17,622.54	14,911.38	-10,844.64	38,944.68	4,217,565.82
498	S	EEM	1	2015-02-17	$40.58	2015-02-23	6	$40.26	0.32	0.79%	SH	42.48	42.24	-0.24	-0.56	1,000,000	23,540	5,649.55	5,649.60	-5,649.60	33,295.08	4,211,916.22
499	S	DIA	1	2015-02-25	$181.96	2015-02-27	2	$181.19	0.77	0.42%	SH	42.18	42.36	0.18	0.43	1,000,000	23,707	948.30	0.00	4,267.26	37,562.34	4,216,183.48
500	S	GLD	1	2015-03-03	$115.47	2015-03-04	1	$115.11	0.36	0.31%	SH	42.24	42.44	0.20	0.47	1,000,000	23,674	0.00	0.00	4,734.80	42,297.14	4,220,918.28
501	S	USO	1	2015-03-05	$149.68	2015-03-06	1	$145.92	3.76	2.51%	SH	42.4	42.96	0.56	1.32	1,000,000	23,584	0.00	0.00	13,207.04	55,504.18	4,234,125.32
502	L	GS	1	2015-03-09	$187.93	2015-03-12	3	$189.95	2.02	1.07%	SPY	208.36	207.1	-1.26	-0.60	1,000,000	4,799	19,004.07	18,524.14	-6,046.74	49,457.44	4,228,078.58
503	L	GS	2	2015-03-11	$184.18	2015-03-12	1	$189.95	5.77	3.13%	SSO	15.7837	16.1787	0.40	2.50	1,000,000	63,356	0.00	0.00	25,025.62	74,483.06	4,253,104.20
504	L	QQQ	1	2015-03-11	$105.11	2015-03-16	5	$106.70	1.59	1.51%	SPY	204.5	208.58	4.08	2.00	1,000,000	4,890	0.00	0.00	19,951.20	94,434.26	4,273,055.40
505	L	IBM	1	2015-03-12	$150.90	2015-03-17	5	$149.92	-0.98	-0.65%	SPY	207.1	207.96	0.86	0.42	1,000,000	4,828	12,166.55	6,131.56	4,152.08	98,586.34	4,277,207.48
506	L	GOOG	1	2015-03-12	$27.78	2015-03-16	4	$27.73	-0.05	-0.18%	SPY	207.1	208.58	1.48	0.71	1,000,000	4,828	12,166.55	6,131.56	7,145.44	105,731.78	4,284,352.92
507	S	EEM	1	2015-03-23	$40.20	2015-03-25	2	$39.72	0.48	1.19%	SH	42.22	43.08	0.86	2.04	1,000,000	23,685	1,421.10	0.00	20,369.10	126,100.88	4,304,722.02
508	S	GOOG	1	2015-03-24	$28.51	2015-03-25	1	$27.94	0.57	2.00%	SH	42.5	43.08	0.58	1.36	1,000,000	23,529	3,294.04	0.00	13,646.82	139,747.70	4,318,368.84
509	L	AAPL	1	2015-03-30	$31.59	2015-04-02	3	$31.33	-0.26	-0.82%	SPY	208.25	206.44	-1.81	-0.87	1,000,000	4,801	17,955.76	12,242.55	-8,689.81	131,057.89	4,309,679.03
510	S	GLD	1	2015-04-13	$115.14	2015-04-14	1	$114.44	0.70	0.61%	SH	42.38	42.28	-0.10	-0.24	1,000,000	23,596	3,303.39	2,359.60	-2,359.60	128,698.29	4,307,319.43
511	L	AMZN	1	2015-04-14	$19.26	2015-04-15	1	$19.17	-0.09	-0.47%	SPY	209.49	210.43	0.94	0.45	1,000,000	4,773	0.00	0.00	4,486.62	133,184.91	4,311,806.05
512	S	GS	1	2015-04-17	$197.35	2015-04-20	3	$198.10	-0.75	-0.38%	SH	42.6	42.22	-0.38	-0.89	1,000,000	23,474	11,267.54	8,920.12	-8,920.12	124,264.79	4,302,885.93
513	L	GOOG	1	2015-04-20	$26.77	2015-04-21	1	$26.70	-0.07	-0.26%	SPY	209.85	209.6	-0.25	-0.12	1,000,000	4,765	2,906.63	1,191.25	-1,191.25	123,073.54	4,301,694.68
514	S	GOOG	1	2015-04-27	$27.77	2015-04-28	1	$27.68	0.09	0.32%	SH	42	41.88	-0.12	-0.29	1,000,000	23,809	3,333.24	2,857.08	-2,857.08	120,216.46	4,298,837.60
515	L	QQQ	1	2015-05-07	$107.35	2015-05-08	1	$108.69	1.34	1.25%	SPY	208.87	211.62	2.75	1.32	1,000,000	4,787	0.00	0.00	13,164.25	133,380.71	4,312,001.85
516	S	USO	1	2015-05-18	$163.52	2015-05-19	1	$157.04	6.48	3.96%	SH	41.5	41.5	0.00	0.00	1,000,000	24,096	2,409.55	0.00	0.00	133,380.71	4,312,001.85
517	L	QQQ	1	2015-06-09	$108.01	2015-06-10	1	$109.49	1.48	1.37%	SPY	208.45	210.95	2.50	1.20	1,000,000	4,797	0.00	0.00	11,992.50	145,373.21	4,323,994.35
518	L	IBM	1	2015-06-09	$158.25	2015-06-10	1	$161.35	3.10	1.96%	SPY	208.45	210.95	2.50	1.20	1,000,000	4,797	0.00	0.00	11,992.50	157,365.71	4,335,986.85
519	L	IBM	1	2015-06-17	$159.67	2015-06-18	1	$160.71	1.04	0.65%	SPY	210.59	212.78	2.19	1.04	1,000,000	4,748	0.00	0.00	10,398.12	167,763.83	4,346,384.97
520	S	GS	1	2015-06-23	$218.40	2015-06-24	1	$214.43	3.97	1.82%	SH	41.46	41.74	0.28	0.68	1,000,000	24,119	964.81	0.00	6,753.32	174,517.15	4,353,138.29
521	L	AMZN	1	2015-06-24	$22.04	2015-06-25	1	$22.01	-0.03	-0.14%	SPY	210.5	209.86	-0.64	-0.30	1,000,000	4,750	3,467.48	3,040.00	-3,040.00	171,477.15	4,350,098.29
522	L	GS	1	2015-06-30	$208.79	2015-07-10	10	$207.19	-1.60	-0.77%	SPY	205.85	207.48	1.63	0.79	1,000,000	4,857	8,451.18	6,411.24	7,916.91	179,394.06	4,358,015.20
523	L	QQQ	1	2015-06-30	$107.07	2015-07-10	10	$107.65	0.58	0.54%	SPY	205.85	207.48	1.63	0.79	1,000,000	4,857	8,451.18	6,411.24	7,916.91	187,310.97	4,365,932.11
524	L	IBM	1	2015-06-30	$155.37	2015-07-02	2	$157.69	2.32	1.49%	SPY	205.85	207.31	1.46	0.71	1,000,000	4,857	0.00	0.00	7,091.22	194,402.19	4,373,023.33
525	L	SPY	1	2015-06-30	$205.85	2015-07-07	7	$208.02	2.17	1.05%	SPY	205.85	208.02	2.17	1.05	1,000,000	4,857	8,451.18	0.00	10,539.69	204,941.88	4,383,563.02
526	L	AAPL	1	2015-06-30	$31.36	2015-07-01	1	$31.65	0.29	0.92%	SPY	205.85	207.5	1.65	0.80	1,000,000	4,857	0.00	0.00	8,014.05	212,955.93	4,391,577.07
527	L	GOOG	1	2015-07-01	$26.09	2015-07-06	5	$26.14	0.05	0.19%	SPY	207.5	206.72	-0.78	-0.38	1,000,000	4,819	9,493.43	3,758.82	-3,758.82	209,197.11	4,387,818.25
528	L	DIA	1	2015-07-01	$177.40	2015-07-07	6	$177.63	0.23	0.13%	SPY	207.5	208.02	0.52	0.25	1,000,000	4,819	16,336.41	3,758.82	2,505.88	211,702.99	4,390,324.13
529	L	GOOG	1	2015-07-07	$26.25	2015-07-10	3	$26.51	0.26	0.99%	SPY	208.02	207.48	-0.54	-0.26	1,000,000	4,807	18,122.39	16,776.43	-2,595.78	209,107.21	4,387,728.35
530	L	EEM	1	2015-07-09	$37.49	2015-07-13	4	$38.70	1.21	3.23%	SPY	204.9	209.77	4.87	2.38	1,000,000	4,880	0.00	0.00	23,765.60	232,872.81	4,411,493.95
531	L	GOOG	2	2015-07-09	$26.03	2015-07-10	1	$26.51	0.48	1.84%	SSO	15.95	16.3575	0.41	2.55	1,000,000	62,695	0.00	0.00	25,548.21	258,421.02	4,437,042.16
532	L	AMZN	1	2015-07-10	$22.18	2015-07-13	3	$22.78	0.60	2.71%	SPY	207.48	209.77	2.29	1.10	1,000,000	4,819	0.00	0.00	11,035.51	269,456.53	4,448,077.67
533	L	AAPL	1	2015-07-10	$30.82	2015-07-13	3	$31.42	0.60	1.95%	SPY	207.48	209.77	2.29	1.10	1,000,000	4,819	0.00	0.00	11,035.51	280,492.04	4,459,113.18
534	L	AMZN	1	2015-07-14	$23.28	2015-07-15	1	$23.06	-0.22	-0.95%	SPY	210.68	210.61	-0.07	-0.03	1,000,000	4,746	3,037.47	332.22	-332.22	280,159.82	4,458,780.96
535	S	GS	1	2015-07-17	$212.46	2015-07-21	4	$211.50	0.96	0.45%	SH	41.32	41.42	0.10	0.24	1,000,000	24,201	3,872.16	1,452.06	2,420.10	282,579.92	4,461,201.06
536	S	GOOG	1	2015-07-20	$33.15	2015-07-22	2	$33.11	0.04	0.12%	SH	41.26	41.52	0.26	0.63	1,000,000	24,236	0.05	0.00	6,301.36	288,881.28	4,467,502.42
537	L	IBM	1	2015-07-21	$155.76	2015-07-29	8	$153.87	-1.89	-1.21%	SPY	211.75	210.77	-0.98	-0.46	1,000,000	4,722	25,923.80	23,421.12	-4,627.56	284,253.72	4,462,874.86
538	L	GLD	1	2015-07-21	$105.37	2015-07-29	8	$105.17	-0.20	-0.19%	SPY	211.75	210.77	-0.98	-0.46	1,000,000	4,722	25,923.80	23,421.12	-4,627.56	279,626.16	4,458,247.30
539	L	AMZN	1	2015-07-22	$24.41	2015-07-24	2	$26.47	2.06	8.44%	SPY	211.37	208	-3.37	-1.59	1,000,000	4,731	17,835.84	15,943.47	-15,943.47	263,682.69	4,442,303.83
540	L	EEM	1	2015-07-28	$36.73	2015-07-31	3	$37.12	0.39	1.06%	SPY	209.33	210.5	1.17	0.56	1,000,000	4,777	95.55	0.00	5,589.09	269,271.78	4,447,892.92
541	L	AAPL	1	2015-08-05	$28.85	2015-08-10	5	$29.93	1.08	3.74%	SPY	210.07	210.57	0.50	0.24	1,000,000	4,760	15,232.02	10,091.20	2,380.00	271,651.78	4,450,272.92
542	L	GS	1	2015-08-13	$200.74	2015-08-17	4	$202.57	1.83	0.91%	SPY	208.66	210.59	1.93	0.92	1,000,000	4,792	2,395.98	0.00	9,248.56	280,900.34	4,459,521.48
543	L	EEM	1	2015-08-25	$31.72	2015-08-27	2	$34.22	2.50	7.88%	SPY	187.27	199.27	12.00	6.41	1,000,000	5,339	0.00	0.00	64,068.00	344,968.34	4,523,589.48
544	L	USO	1	2015-08-25	$101.84	2015-08-27	2	$111.60	9.76	9.58%	SPY	187.27	199.27	12.00	6.41	1,000,000	5,339	0.00	0.00	64,068.00	409,036.34	4,587,657.48
545	L	GS	1	2015-08-25	$178.22	2015-08-27	2	$189.21	10.99	6.17%	SPY	187.27	199.27	12.00	6.41	1,000,000	5,339	0.00	0.00	64,068.00	473,104.34	4,651,725.48
546	L	QQQ	1	2015-08-25	$98.09	2015-08-27	2	$105.64	7.55	7.70%	SPY	187.27	199.27	12.00	6.41	1,000,000	5,339	0.00	0.00	64,068.00	537,172.34	4,715,793.48
547	L	AMZN	1	2015-08-25	$23.32	2015-08-26	1	$25.04	1.72	7.38%	SPY	187.27	194.46	7.19	3.84	1,000,000	5,339	0.00	0.00	38,387.41	575,559.75	4,754,180.89
548	L	GLD	1	2015-08-25	$109.16	2015-09-01	7	$109.20	0.04	0.04%	SPY	187.27	191.77	4.50	2.40	1,000,000	5,339	0.00	0.00	24,025.50	599,585.25	4,778,206.39
549	L	SPY	1	2015-08-25	$187.27	2015-08-28	3	$199.28	12.01	6.41%	SPY	187.27	199.28	12.01	6.41	1,000,000	5,339	0.00	0.00	64,121.39	663,706.64	4,842,327.78
550	L	IBM	1	2015-08-26	$140.12	2015-08-27	1	$141.88	1.76	1.26%	SPY	194.46	199.27	4.81	2.47	1,000,000	5,142	0.00	0.00	24,733.02	688,439.66	4,867,060.80
551	L	GOOG	1	2015-08-26	$31.43	2015-08-27	1	$31.88	0.45	1.43%	SPY	194.46	199.27	4.81	2.47	1,000,000	5,142	0.00	0.00	24,733.02	713,172.68	4,891,793.82
552	L	DIA	1	2015-08-26	$162.66	2015-08-28	2	$166.33	3.67	2.26%	SPY	194.46	199.28	4.82	2.48	1,000,000	5,142	0.00	0.00	24,784.44	737,957.12	4,916,578.26
553	L	AAPL	1	2015-08-26	$27.42	2015-08-27	1	$28.23	0.81	2.95%	SPY	194.46	199.27	4.81	2.47	1,000,000	5,142	0.00	0.00	24,733.02	762,690.14	4,941,311.28
554	L	IWM	1	2015-09-02	$113.91	2015-09-03	1	$113.73	-0.18	-0.16%	SPY	195.41	195.55	0.14	0.07	1,000,000	5,117	2,302.61	0.00	716.38	763,406.52	4,942,027.66
555	L	USO	1	2015-09-03	$122.72	2015-09-16	13	$122.88	0.16	0.13%	SPY	195.55	200.18	4.63	2.37	1,000,000	5,113	20,145.21	15,134.48	23,673.19	787,079.71	4,965,700.85
556	L	IWM	1	2015-09-08	$115.45	2015-09-09	1	$114.12	-1.33	-1.15%	SPY	197.43	194.79	-2.64	-1.34	1,000,000	5,065	15,600.17	13,371.60	-13,371.60	773,708.11	4,952,329.25
557	L	GS	1	2015-09-29	$171.86	2015-10-01	2	$176.02	4.16	2.42%	SPY	188.12	192.13	4.01	2.13	1,000,000	5,315	0.00	0.00	21,313.15	795,021.26	4,973,642.40
558	L	IBM	1	2015-09-30	$138.47	2015-10-02	2	$138.10	-0.37	-0.27%	SPY	191.63	195	3.37	1.76	1,000,000	5,218	13,097.21	0.00	17,584.66	812,605.92	4,991,227.06
559	L	AAPL	1	2015-09-30	$27.58	2015-10-05	5	$27.70	0.12	0.44%	SPY	191.63	198.47	6.84	3.57	1,000,000	5,218	13,097.21	0.00	35,691.12	848,297.04	5,026,918.18
560	S	DIA	1	2015-10-13	$170.64	2015-10-14	1	$169.07	1.57	0.92%	SH	43.04	43.26	0.22	0.51	1,000,000	23,234	2,788.13	0.00	5,111.48	853,408.52	5,032,029.66
561	S	EEM	1	2015-10-19	$35.88	2015-10-21	2	$35.35	0.53	1.48%	SH	42.36	42.72	0.36	0.85	1,000,000	23,607	1,888.58	0.00	8,498.52	861,907.04	5,040,528.18
562	S	GOOG	1	2015-10-26	$35.64	2015-10-30	4	$35.54	0.10	0.28%	SH	41.6	41.4	-0.20	-0.48	1,000,000	24,038	12,019.05	9,615.20	-4,807.60	857,099.44	5,035,720.58
563	S	AAPL	1	2015-10-30	$29.88	2015-11-05	6	$30.23	-0.35	-1.17%	SH	41.4	40.96	-0.44	-1.06	1,000,000	24,154	17,873.96	14,009.32	-10,627.76	846,471.68	5,025,092.82
564	L	GS	1	2015-11-10	$197.81	2015-11-11	1	$197.39	-0.42	-0.21%	SPY	208.56	207.74	-0.82	-0.39	1,000,000	4,794	4,314.58	3,931.08	-3,931.08	842,540.60	5,021,161.74
565	L	GS	1	2015-11-13	$190.39	2015-11-18	5	$193.66	3.27	1.72%	SPY	202.54	208.73	6.19	3.06	1,000,000	4,937	1,777.35	0.00	30,560.03	873,100.63	5,051,721.77
566	L	QQQ	1	2015-11-16	$111.42	2015-11-18	2	$113.63	2.21	1.98%	SPY	205.62	208.73	3.11	1.51	1,000,000	4,863	3,598.60	729.45	15,123.93	888,224.56	5,066,845.70
567	L	SPY	1	2015-11-16	$205.62	2015-11-18	2	$208.73	3.11	1.51%	SPY	205.62	208.73	3.11	1.51	1,000,000	4,863	3,598.60	729.45	15,123.93	903,348.49	5,081,969.63
568	L	DIA	1	2015-11-16	$175.02	2015-11-18	2	$177.73	2.71	1.55%	SPY	205.62	208.73	3.11	1.51	1,000,000	4,863	3,598.60	729.45	15,123.93	918,472.42	5,097,093.56
569	L	GLD	1	2015-11-18	$102.43	2015-11-19	1	$103.56	1.13	1.10%	SPY	208.73	208.55	-0.18	-0.09	1,000,000	4,790	2,538.71	862.20	-862.20	917,610.22	5,096,231.36
570	S	EEM	1	2015-11-23	$34.79	2015-11-27	4	$33.94	0.85	2.44%	SH	41.1	41.02	-0.08	-0.19	1,000,000	24,330	2,919.60	1,946.40	-1,946.40	915,663.82	5,094,284.96
571	L	GS	1	2015-12-04	$189.99	2015-12-15	11	$182.01	-7.98	-4.20%	SPY	209.62	205.03	-4.59	-2.19	1,000,000	4,770	46,125.91	36,919.80	-21,894.30	893,769.52	5,072,390.66
572	L	EEM	1	2015-12-14	$32.06	2015-12-16	2	$33.19	1.13	3.52%	SPY	202.9	208.03	5.13	2.53	1,000,000	4,928	147.86	0.00	25,280.64	919,050.16	5,097,671.30
573	L	GS	2	2015-12-14	$176.40	2015-12-15	1	$182.01	5.61	3.18%	SSO	15.49	15.82	0.33	2.13	1,000,000	64,557	0.00	0.00	21,303.81	940,353.97	5,118,975.11
574	L	QQQ	1	2015-12-14	$111.63	2015-12-16	2	$113.98	2.35	2.11%	SPY	202.9	208.03	5.13	2.53	1,000,000	4,928	147.86	0.00	25,280.64	965,634.61	5,144,255.75
575	L	GOOG	1	2015-12-14	$37.39	2015-12-16	2	$37.90	0.51	1.36%	SPY	202.9	208.03	5.13	2.53	1,000,000	4,928	147.86	0.00	25,280.64	990,915.25	5,169,536.39
576	L	SPY	1	2015-12-14	$202.90	2015-12-16	2	$208.03	5.13	2.53%	SPY	202.9	208.03	5.13	2.53	1,000,000	4,928	147.86	0.00	25,280.64	1,016,195.89	5,194,817.03
577	L	DIA	1	2015-12-14	$173.90	2015-12-16	2	$177.64	3.74	2.15%	SPY	202.9	208.03	5.13	2.53	1,000,000	4,928	147.86	0.00	25,280.64	1,041,476.53	5,220,097.67
578	L	IBM	1	2015-12-15	$131.61	2015-12-16	1	$133.04	1.43	1.09%	SPY	205.03	208.03	3.00	1.46	1,000,000	4,877	1,121.70	0.00	14,631.00	1,056,107.53	5,234,728.67
579	L	AAPL	1	2015-12-15	$27.62	2015-12-23	8	$27.15	-0.47	-1.70%	SPY	205.03	206.02	0.99	0.48	1,000,000	4,877	25,360.39	24,433.77	4,828.23	1,060,935.76	5,239,556.90
580	L	IBM	1	2016-01-05	$129.76	2016-01-14	9	$126.95	-2.81	-2.17%	SPY	201.36	191.93	-9.43	-4.68	1,000,000	4,966	68,034.18	62,223.98	-46,829.38	-46,829.38	5,192,727.52
581	L	EEM	1	2016-01-08	$29.51	2016-01-22	14	$29.33	-0.18	-0.61%	SPY	191.92	190.52	-1.40	-0.73	1,000,000	5,210	56,788.98	32,666.70	-7,294.00	-54,123.38	5,185,433.52
582	L	GS	1	2016-01-08	$163.94	2016-01-22	14	$156.86	-7.08	-4.32%	SPY	191.92	190.52	-1.40	-0.73	1,000,000	5,210	56,788.98	32,666.70	-7,294.00	-61,417.38	5,178,139.52
583	L	IBM	2	2016-01-08	$125.73	2016-01-14	6	$126.95	1.22	0.97%	SSO	13.935	13.905	-0.03	-0.22	1,000,000	71,761	45,209.43	33,727.67	-2,152.83	-63,570.21	5,175,986.69
584	L	AAPL	1	2016-01-08	$24.24	2016-01-12	4	$24.99	0.75	3.09%	SPY	191.92	193.66	1.74	0.91	1,000,000	5,210	10,940.96	0.00	9,065.40	-54,504.81	5,185,052.09
585	L	QQQ	1	2016-01-11	$104.33	2016-01-22	11	$103.77	-0.56	-0.54%	SPY	192.11	190.52	-1.59	-0.83	1,000,000	5,205	57,723.43	33,624.30	-8,275.95	-62,780.76	5,176,776.14
586	L	DIA	1	2016-01-11	$163.83	2016-01-26	15	$161.54	-2.29	-1.40%	SPY	192.11	190.2	-1.91	-0.99	1,000,000	5,205	57,723.43	33,624.30	-9,941.55	-72,722.31	5,166,834.59
587	L	AMZN	1	2016-01-12	$30.89	2016-01-22	10	$29.82	-1.07	-3.46%	SPY	193.66	190.52	-3.14	-1.62	1,000,000	5,163	65,260.30	41,355.63	-16,211.82	-88,934.13	5,150,622.77
588	L	GOOG	1	2016-01-12	$36.30	2016-01-14	2	$35.74	-0.56	-1.54%	SPY	193.66	191.93	-1.73	-0.89	1,000,000	5,163	30,977.98	24,937.29	-8,931.99	-97,866.12	5,141,690.78
589	L	USO	1	2016-01-13	$72.72	2016-01-22	9	$74.16	1.44	1.98%	SPY	188.83	190.52	1.69	0.89	1,000,000	5,295	41,353.93	16,838.10	8,948.55	-88,917.57	5,150,639.33
590	L	AMZN	2	2016-01-14	$29.65	2016-01-22	8	$29.82	0.17	0.57%	SSO	13.905	13.6875	-0.22	-1.56	1,000,000	71,916	112,009.17	63,645.66	-15,641.73	-104,559.30	5,134,997.60
591	S	GOOG	1	2016-02-03	$36.35	2016-02-04	1	$35.40	0.95	2.61%	SH	44.28	44.26	-0.02	-0.05	1,000,000	22,583	6,774.90	451.66	-451.66	-105,010.96	5,134,545.94
592	L	EEM	1	2016-02-09	$29.19	2016-02-16	7	$29.97	0.78	2.67%	SPY	185.43	189.78	4.35	2.35	1,000,000	5,392	23,401.30	13,857.44	23,455.20	-81,555.76	5,158,001.14
593	L	GS	1	2016-02-09	$148.25	2016-02-16	7	$149.02	0.77	0.52%	SPY	185.43	189.78	4.35	2.35	1,000,000	5,392	23,401.30	13,857.44	23,455.20	-58,100.56	5,181,456.34
594	L	IBM	1	2016-02-12	$115.61	2016-02-16	4	$117.24	1.63	1.41%	SPY	186.63	189.78	3.15	1.69	1,000,000	5,358	0.00	0.00	16,877.70	-41,222.86	5,198,334.04
595	L	IWM	1	2016-02-12	$96.59	2016-02-16	4	$98.88	2.29	2.37%	SPY	186.63	189.78	3.15	1.69	1,000,000	5,358	0.00	0.00	16,877.70	-24,345.16	5,215,211.74
596	L	USO	1	2016-02-16	$66.48	2016-02-17	1	$70.24	3.76	5.66%	SPY	189.78	192.88	3.10	1.63	1,000,000	5,269	0.00	0.00	16,333.90	-8,011.26	5,231,545.64
597	S	EEM	1	2016-03-03	$32.18	2016-03-08	5	$32.21	-0.03	-0.09%	SH	42.28	42.6	0.32	0.76	1,000,000	23,651	8,041.36	3,784.16	7,568.32	-442.94	5,239,113.96
598	S	GS	1	2016-03-21	$156.29	2016-03-22	1	$154.20	2.09	1.34%	SH	41.04	41.06	0.02	0.05	1,000,000	24,366	2,923.97	0.00	487.32	44.38	5,239,601.28
599	L	AAPL	1	2016-04-01	$27.50	2016-04-04	3	$27.78	0.28	1.02%	SPY	206.92	206.25	-0.67	-0.32	1,000,000	4,832	4,976.96	3,237.44	-3,237.44	-3,193.06	5,236,363.84
600	L	IBM	1	2016-04-06	$143.29	2016-04-12	6	$142.92	-0.37	-0.26%	SPY	206.42	205.92	-0.50	-0.24	1,000,000	4,844	16,130.54	11,964.68	-2,422.00	-5,615.06	5,233,941.84
601	L	AAPL	1	2016-04-06	$27.74	2016-04-12	6	$27.61	-0.13	-0.47%	SPY	206.42	205.92	-0.50	-0.24	1,000,000	4,844	16,130.54	11,964.68	-2,422.00	-8,037.06	5,231,519.84
602	L	GS	1	2016-04-08	$150.28	2016-04-12	4	$154.31	4.03	2.68%	SPY	204.5	205.92	1.42	0.69	1,000,000	4,890	3,912.01	2,347.20	6,943.80	-1,093.26	5,238,463.64
603	L	AAPL	2	2016-04-08	$27.17	2016-04-12	4	$27.61	0.44	1.62%	SSO	15.7825	16	0.22	1.38	1,000,000	63,361	8,395.33	5,385.69	13,781.02	12,687.76	5,252,244.66
604	L	AMZN	1	2016-04-13	$30.74	2016-04-14	1	$31.04	0.30	0.98%	SPY	208	208.01	0.01	0.00	1,000,000	4,807	1,922.77	0.00	48.07	12,735.83	5,252,292.73
605	L	GOOG	1	2016-04-13	$37.59	2016-04-14	1	$37.66	0.07	0.19%	SPY	208	208.01	0.01	0.00	1,000,000	4,807	1,922.77	0.00	48.07	12,783.90	5,252,340.80
606	S	IBM	1	2016-04-21	$142.61	2016-04-22	1	$141.84	0.77	0.54%	SH	40.12	40.1	-0.02	-0.05	1,000,000	24,925	498.55	498.50	-498.50	12,285.40	5,251,842.30
607	S	GOOG	1	2016-04-25	$36.16	2016-04-26	1	$35.41	0.75	2.07%	SH	40.22	40.12	-0.10	-0.25	1,000,000	24,863	4,972.60	2,486.30	-2,486.30	9,799.10	5,249,356.00
608	L	GLD	1	2016-05-02	$123.24	2016-05-03	1	$122.96	-0.28	-0.23%	SPY	207.97	206.16	-1.81	-0.87	1,000,000	4,808	12,933.52	8,702.48	-8,702.48	1,096.62	5,240,653.52
609	L	EEM	1	2016-05-04	$32.79	2016-05-24	20	$32.48	-0.31	-0.95%	SPY	205.01	207.87	2.86	1.40	1,000,000	4,877	10,875.71	3,950.37	13,948.22	15,044.84	5,254,601.74
610	L	GS	1	2016-05-05	$159.53	2016-05-10	5	$161.42	1.89	1.18%	SPY	204.97	208.45	3.48	1.70	1,000,000	4,878	5,317.00	0.00	16,975.44	32,020.28	5,271,577.18
611	S	GOOG	1	2016-05-11	$35.76	2016-05-12	1	$35.67	0.09	0.25%	SH	40.6	40.62	0.02	0.05	1,000,000	24,630	4,925.95	0.00	492.60	32,512.88	5,272,069.78
612	S	GLD	1	2016-05-31	$116.06	2016-06-01	1	$115.94	0.12	0.10%	SH	39.86	39.82	-0.04	-0.10	1,000,000	25,087	2,006.99	1,003.48	-1,003.48	31,509.40	5,271,066.30
613	S	DIA	1	2016-05-31	$177.65	2016-06-03	3	$178.06	-0.41	-0.23%	SH	39.86	39.82	-0.04	-0.10	1,000,000	25,087	4,013.89	3,512.18	-1,003.48	30,505.92	5,270,062.82
614	L	EEM	1	2016-06-14	$32.95	2016-06-20	6	$33.86	0.91	2.76%	SPY	208.04	207.85	-0.19	-0.09	1,000,000	4,806	11,774.72	7,305.12	-913.14	29,592.78	5,269,149.68
615	L	SPY	1	2016-06-14	$208.04	2016-06-23	9	$210.81	2.77	1.33%	SPY	208.04	210.81	2.77	1.33	1,000,000	4,806	11,774.72	7,305.12	13,312.62	42,905.40	5,282,462.30
616	L	DIA	1	2016-06-14	$176.81	2016-06-21	7	$178.06	1.25	0.71%	SPY	208.04	208.44	0.40	0.19	1,000,000	4,806	11,774.72	7,305.12	1,922.40	44,827.80	5,284,384.70
617	L	GS	1	2016-06-15	$146.16	2016-06-20	5	$147.75	1.59	1.09%	SPY	207.75	207.85	0.10	0.05	1,000,000	4,813	10,396.10	5,919.99	481.30	45,309.10	5,284,866.00
618	L	QQQ	1	2016-06-15	$107.72	2016-06-23	8	$108.77	1.05	0.97%	SPY	207.75	210.81	3.06	1.47	1,000,000	4,813	10,396.10	5,919.99	14,727.78	60,036.88	5,299,593.78
619	L	IBM	1	2016-06-15	$143.92	2016-06-17	2	$145.18	1.26	0.88%	SPY	207.75	206.52	-1.23	-0.59	1,000,000	4,813	10,396.10	5,919.99	-5,919.99	54,116.89	5,293,673.79
620	L	AAPL	1	2016-06-15	$24.29	2016-06-23	8	$24.03	-0.26	-1.07%	SPY	207.75	210.81	3.06	1.47	1,000,000	4,813	10,396.10	5,919.99	14,727.78	68,844.67	5,308,401.57
621	L	GOOG	1	2016-06-20	$34.69	2016-06-23	3	$35.09	0.40	1.15%	SPY	207.85	210.81	2.96	1.42	1,000,000	4,811	336.77	0.00	14,240.56	83,085.23	5,322,642.13
622	L	GS	1	2016-06-27	$139.51	2016-06-29	2	$145.50	5.99	4.29%	SPY	199.6	206.66	7.06	3.54	1,000,000	5,010	0.00	0.00	35,370.60	118,455.83	5,358,012.73
623	L	DIA	1	2016-06-27	$171.20	2016-06-29	2	$176.64	5.44	3.18%	SPY	199.6	206.66	7.06	3.54	1,000,000	5,010	0.00	0.00	35,370.60	153,826.43	5,393,383.33
624	L	IBM	1	2016-06-28	$139.17	2016-06-30	2	$144.97	5.80	4.17%	SPY	203.2	209.48	6.28	3.09	1,000,000	4,921	0.00	0.00	30,903.88	184,730.31	5,424,287.21
625	L	GOOG	1	2016-06-28	$34.00	2016-06-29	1	$34.21	0.21	0.62%	SPY	203.2	206.66	3.46	1.70	1,000,000	4,921	0.00	0.00	17,026.66	201,756.97	5,441,313.87
626	L	AAPL	1	2016-06-28	$23.40	2016-06-29	1	$23.60	0.20	0.85%	SPY	203.2	206.66	3.46	1.70	1,000,000	4,921	0.00	0.00	17,026.66	218,783.63	5,458,340.53
627	L	AMZN	1	2016-06-29	$35.78	2016-06-30	1	$35.78	0.00	0.00%	SPY	206.66	209.48	2.82	1.36	1,000,000	4,838	483.81	0.00	13,643.16	232,426.79	5,471,983.69
628	L	AMZN	1	2016-07-07	$36.83	2016-07-08	1	$37.29	0.46	1.25%	SPY	209.53	212.65	3.12	1.49	1,000,000	4,772	0.00	0.00	14,888.64	247,315.43	5,486,872.33
629	L	AAPL	1	2016-07-27	$25.74	2016-07-28	1	$26.09	0.35	1.36%	SPY	216.52	216.77	0.25	0.12	1,000,000	4,618	3,555.86	0.00	1,154.50	248,469.93	5,488,026.83
630	S	GOOG	1	2016-08-01	$38.64	2016-08-04	3	$38.58	0.06	0.16%	SH	38.28	38.35	0.07	0.18	1,000,000	26,123	261.23	0.00	1,828.61	250,298.54	5,489,855.44
631	S	AAPL	1	2016-08-01	$26.51	2016-08-02	1	$26.12	0.39	1.47%	SH	38.28	38.49	0.21	0.55	1,000,000	26,123	261.23	0.00	5,485.83	255,784.37	5,495,341.27
632	L	GS	1	2016-08-03	$158.34	2016-08-05	2	$162.09	3.75	2.37%	SPY	216.18	218.18	2.00	0.93	1,000,000	4,625	8,926.25	0.00	9,250.00	265,034.37	5,504,591.27
633	L	GS	1	2016-08-25	$165.90	2016-08-26	1	$165.97	0.07	0.04%	SPY	217.7	217.29	-0.41	-0.19	1,000,000	4,593	6,659.85	1,883.13	-1,883.13	263,151.24	5,502,708.14
634	L	IBM	1	2016-08-29	$152.56	2016-08-30	1	$152.25	-0.31	-0.20%	SPY	218.36	218	-0.36	-0.16	1,000,000	4,579	4,624.76	1,648.44	-1,648.44	261,502.80	5,501,059.70
635	L	AAPL	1	2016-08-30	$26.50	2016-09-01	2	$26.68	0.18	0.68%	SPY	218	217.39	-0.61	-0.28	1,000,000	4,587	9,036.39	2,843.94	-2,798.07	258,704.73	5,498,261.63
636	L	IBM	1	2016-09-01	$152.39	2016-09-02	1	$152.40	0.01	0.01%	SPY	217.39	218.37	0.98	0.45	1,000,000	4,600	0.00	0.00	4,508.00	263,212.73	5,502,769.63
637	L	GOOG	1	2016-09-01	$38.44	2016-09-02	1	$38.57	0.13	0.34%	SPY	217.39	218.37	0.98	0.45	1,000,000	4,600	0.00	0.00	4,508.00	267,720.73	5,507,277.63
638	S	EEM	1	2016-09-06	$38.21	2016-09-09	3	$36.71	1.50	3.93%	SH	37.86	38.86	1.00	2.64	1,000,000	26,413	792.34	264.13	26,413.00	294,133.73	5,533,690.63
639	L	GOOG	1	2016-09-07	$39.02	2016-09-08	1	$38.77	-0.25	-0.64%	SPY	219.01	218.51	-0.50	-0.23	1,000,000	4,566	3,926.79	2,283.00	-2,283.00	291,850.73	5,531,407.63
640	L	EEM	1	2016-09-12	$36.96	2016-09-19	7	$36.80	-0.16	-0.43%	SPY	216.34	213.41	-2.93	-1.35	1,000,000	4,622	17,748.48	14,744.18	-13,542.46	278,308.27	5,517,865.17
641	L	GS	1	2016-09-12	$171.06	2016-09-21	9	$167.03	-4.03	-2.36%	SPY	216.34	215.82	-0.52	-0.24	1,000,000	4,622	17,748.48	14,744.18	-2,403.44	275,904.83	5,515,461.73
642	L	QQQ	1	2016-09-12	$116.33	2016-09-15	3	$117.64	1.31	1.13%	SPY	216.34	215.28	-1.06	-0.49	1,000,000	4,622	17,748.48	14,744.18	-4,899.32	271,005.51	5,510,562.41
643	L	IBM	1	2016-09-12	$151.19	2016-09-21	9	$148.56	-2.63	-1.74%	SPY	216.34	215.82	-0.52	-0.24	1,000,000	4,622	17,748.48	14,744.18	-2,403.44	268,602.07	5,508,158.97
644	L	GOOG	1	2016-09-12	$38.45	2016-09-15	3	$38.59	0.14	0.36%	SPY	216.34	215.28	-1.06	-0.49	1,000,000	4,622	17,748.48	14,744.18	-4,899.32	263,702.75	5,503,259.65
645	L	SPY	1	2016-09-12	$216.34	2016-09-21	9	$215.82	-0.52	-0.24%	SPY	216.34	215.82	-0.52	-0.24	1,000,000	4,622	17,748.48	14,744.18	-2,403.44	261,299.31	5,500,856.21
646	L	DIA	1	2016-09-12	$183.30	2016-09-21	9	$182.66	-0.64	-0.35%	SPY	216.34	215.82	-0.52	-0.24	1,000,000	4,622	17,748.48	14,744.18	-2,403.44	258,895.87	5,498,452.77
647	L	GS	2	2016-09-14	$166.16	2016-09-21	7	$167.03	0.87	0.52%	SSO	17.0775	17.66	0.58	3.41	1,000,000	58,556	3,074.19	0.00	34,108.87	293,004.74	5,532,561.64
648	L	GOOG	2	2016-09-14	$38.12	2016-09-15	1	$38.59	0.47	1.23%	SSO	17.0775	17.435	0.36	2.09	1,000,000	58,556	3,074.19	0.00	20,933.77	313,938.51	5,553,495.41
649	L	DIA	2	2016-09-14	$180.43	2016-09-21	7	$182.66	2.23	1.24%	SSO	17.0775	17.66	0.58	3.41	1,000,000	58,556	3,074.19	0.00	34,108.87	348,047.38	5,587,604.28
650	L	IBM	2	2016-09-15	$148.68	2016-09-21	6	$148.56	-0.12	-0.08%	SSO	17.435	17.66	0.23	1.29	1,000,000	57,355	15,629.24	8,173.09	12,904.88	360,952.25	5,600,509.16
651	S	GOOG	1	2016-09-19	$38.29	2016-09-26	7	$38.71	-0.42	-1.10%	SH	38.63	38.47	-0.16	-0.41	1,000,000	25,886	19,155.67	18,120.20	-4,141.76	356,810.49	5,596,367.40
652	S	GLD	1	2016-09-26	$127.55	2016-09-27	1	$126.62	0.93	0.73%	SH	38.47	38.25	-0.22	-0.57	1,000,000	25,994	6,758.47	5,718.68	-5,718.68	351,091.81	5,590,648.72
653	L	GS	1	2016-09-30	$161.27	2016-10-04	4	$162.27	1.00	0.62%	SPY	216.3	214.68	-1.62	-0.75	1,000,000	4,623	10,679.11	7,489.26	-7,489.26	343,602.55	5,583,159.46
654	S	GLD	1	2016-09-30	$125.64	2016-10-03	3	$125.32	0.32	0.25%	SH	38.07	38.21	0.14	0.37	1,000,000	26,267	0.00	0.00	3,677.38	347,279.93	5,586,836.84
655	L	AAPL	1	2016-09-30	$28.26	2016-10-04	4	$28.25	-0.01	-0.04%	SPY	216.3	214.68	-1.62	-0.75	1,000,000	4,623	10,679.11	7,489.26	-7,489.26	339,790.67	5,579,347.58
656	L	AMZN	1	2016-10-05	$42.22	2016-10-06	1	$42.08	-0.14	-0.33%	SPY	215.63	215.78	0.15	0.07	1,000,000	4,637	4,126.91	0.00	695.55	340,486.22	5,580,043.13
657	S	GS	1	2016-10-19	$174.51	2016-10-28	9	$177.14	-2.63	-1.51%	SH	38.43	38.74	0.31	0.81	1,000,000	26,021	4,943.94	2,602.10	8,066.51	348,552.73	5,588,109.64
658	S	GOOG	1	2016-10-31	$39.23	2016-11-01	1	$39.18	0.05	0.13%	SH	38.73	39.03	0.30	0.77	1,000,000	25,819	2,065.47	0.00	7,745.70	356,298.43	5,595,855.34
659	L	GLD	1	2016-11-01	$122.73	2016-11-02	1	$123.64	0.91	0.74%	SPY	211.01	209.74	-1.27	-0.60	1,000,000	4,739	8,435.44	6,018.53	-6,018.53	350,279.90	5,589,836.81
660	L	GS	1	2016-11-02	$176.58	2016-11-07	5	$181.48	4.90	2.77%	SPY	209.74	213.15	3.41	1.63	1,000,000	4,767	6,483.10	5,672.73	16,255.47	366,535.37	5,606,092.28
661	L	QQQ	1	2016-11-02	$115.18	2016-11-07	5	$116.35	1.17	1.02%	SPY	209.74	213.15	3.41	1.63	1,000,000	4,767	6,483.10	5,672.73	16,255.47	382,790.84	5,622,347.75
662	L	DIA	1	2016-11-02	$179.35	2016-11-07	5	$182.36	3.01	1.68%	SPY	209.74	213.15	3.41	1.63	1,000,000	4,767	6,483.10	5,672.73	16,255.47	399,046.31	5,638,603.22
663	L	SPY	1	2016-11-04	$208.55	2016-11-07	3	$213.15	4.60	2.21%	SPY	208.55	213.15	4.60	2.21	1,000,000	4,795	0.00	0.00	22,057.00	421,103.31	5,660,660.22
664	L	IWM	1	2016-11-07	$118.57	2016-11-08	1	$118.88	0.31	0.26%	SPY	213.15	214.11	0.96	0.45	1,000,000	4,691	3,612.05	0.00	4,503.36	425,606.67	5,665,163.58
665	L	USO	1	2016-11-17	$81.04	2016-11-18	1	$82.56	1.52	1.88%	SPY	218.99	218.5	-0.49	-0.22	1,000,000	4,566	3,196.23	2,237.34	-2,237.34	423,369.33	5,662,926.24
666	L	USO	1	2016-11-30	$87.44	2016-12-01	1	$90.64	3.20	3.66%	SPY	220.38	219.57	-0.81	-0.37	1,000,000	4,537	5,580.54	3,674.97	-3,674.97	419,694.36	5,659,251.27
667	L	GS	1	2016-12-02	$223.36	2016-12-05	3	$228.55	5.19	2.32%	SPY	219.68	221	1.32	0.60	1,000,000	4,552	0.00	0.00	6,008.64	425,703.00	5,665,259.91
668	L	IBM	1	2016-12-02	$152.85	2016-12-07	5	$157.40	4.55	2.98%	SPY	219.68	224.6	4.92	2.24	1,000,000	4,552	0.00	0.00	22,395.84	448,098.84	5,687,655.75
669	L	GS	1	2016-12-09	$241.85	2016-12-12	3	$237.17	-4.68	-1.94%	SPY	226.51	226.25	-0.26	-0.11	1,000,000	4,414	3,310.52	1,147.64	-1,147.64	446,951.20	5,686,508.11
670	S	AMZN	1	2016-12-13	$38.72	2016-12-15	2	$38.05	0.67	1.73%	SH	36.1	36.24	0.14	0.39	1,000,000	27,700	2,216.00	0.00	3,878.00	450,829.20	5,690,386.11
671	S	GOOG	1	2016-12-13	$39.81	2016-12-16	3	$39.54	0.27	0.68%	SH	36.1	36.29	0.19	0.53	1,000,000	27,700	2,216.00	0.00	5,263.00	456,092.20	5,695,649.11
672	S	DIA	1	2016-12-20	$199.42	2016-12-28	8	$198.08	1.34	0.67%	SH	36.1	36.42	0.32	0.89	1,000,000	27,700	1,661.97	0.00	8,864.00	464,956.20	5,704,513.11
673	L	AAPL	1	2016-12-30	$28.96	2017-01-05	6	$29.15	0.19	0.66%	SPY	223.53	226.4	2.87	1.28	1,000,000	4,473	0.00	0.00	12,837.51	12,837.51	5,717,350.62
674	L	QQQ	1	2017-01-03	$119.54	2017-01-04	1	$120.19	0.65	0.54%	SPY	225.24	226.58	1.34	0.59	1,000,000	4,439	0.00	0.00	5,948.26	18,785.77	5,723,298.88
675	L	IBM	1	2017-01-03	$159.69	2017-01-04	1	$161.67	1.98	1.24%	SPY	225.24	226.58	1.34	0.59	1,000,000	4,439	0.00	0.00	5,948.26	24,734.03	5,729,247.14
676	L	GS	1	2017-01-04	$243.13	2017-01-05	1	$241.32	-1.81	-0.74%	SPY	226.58	226.4	-0.18	-0.08	1,000,000	4,413	4,854.32	794.34	-794.34	23,939.69	5,728,452.80
677	L	GOOG	1	2017-01-04	$39.35	2017-01-05	1	$39.70	0.35	0.89%	SPY	226.58	226.4	-0.18	-0.08	1,000,000	4,413	4,854.32	794.34	-794.34	23,145.35	5,727,658.46
678	S	GS	1	2017-01-19	$231.41	2017-01-20	1	$232.20	-0.79	-0.34%	SH	36.15	36.04	-0.11	-0.30	1,000,000	27,662	5,532.37	3,042.82	-3,042.82	20,102.53	5,724,615.64
679	S	EEM	1	2017-01-23	$36.96	2017-01-30	7	$37.27	-0.31	-0.84%	SH	36.13	35.89	-0.24	-0.66	1,000,000	27,677	15,775.86	14,945.58	-6,642.48	13,460.05	5,717,973.16
680	S	GS	1	2017-01-23	$232.67	2017-01-30	7	$233.90	-1.23	-0.53%	SH	36.13	35.89	-0.24	-0.66	1,000,000	27,677	15,775.86	14,945.58	-6,642.48	6,817.57	5,711,330.68
681	S	GOOG	1	2017-01-23	$40.97	2017-01-27	4	$41.17	-0.20	-0.49%	SH	36.13	35.68	-0.45	-1.25	1,000,000	27,677	15,775.86	14,945.58	-12,454.65	-5,637.08	5,698,876.03
682	S	IBM	1	2017-01-24	$168.01	2017-02-01	8	$166.48	1.53	0.91%	SH	35.91	35.91	0.00	0.00	1,000,000	27,847	9,746.42	8,911.04	0.00	-5,637.08	5,698,876.03
683	S	GOOG	1	2017-01-30	$40.12	2017-01-31	1	$39.84	0.28	0.70%	SH	35.89	35.89	0.00	0.00	1,000,000	27,862	0.03	0.00	0.00	-5,637.08	5,698,876.03
684	S	AMZN	1	2017-02-13	$41.83	2017-02-24	11	$42.26	-0.43	-1.03%	SH	35.12	34.5	-0.62	-1.77	1,000,000	28,473	18,222.72	17,653.26	-17,653.26	-23,290.34	5,681,222.77
685	S	GLD	1	2017-02-21	$117.75	2017-03-01	8	$119.06	-1.31	-1.11%	SH	34.54	34.06	-0.48	-1.39	1,000,000	28,951	16,212.56	13,896.48	-13,896.48	-37,186.82	5,667,326.29
686	S	GLD	2	2017-02-23	$118.94	2017-03-01	6	$119.06	-0.12	-0.10%	SDS	270	262.4	-7.60	-2.81	1,000,000	3,703	32,586.36	28,142.80	-28,142.80	-65,329.62	5,639,183.49
687	L	IBM	1	2017-03-01	$173.79	2017-03-06	5	$172.38	-1.41	-0.81%	SPY	239.78	237.71	-2.07	-0.86	1,000,000	4,170	11,550.92	8,631.90	-8,631.90	-73,961.52	5,630,551.59
688	L	GS	1	2017-03-03	$252.89	2017-03-06	3	$252.01	-0.88	-0.35%	SPY	238.42	237.71	-0.71	-0.30	1,000,000	4,194	5,913.56	2,977.74	-2,977.74	-76,939.26	5,627,573.85
689	L	GOOG	1	2017-03-10	$42.16	2017-03-13	3	$42.28	0.12	0.28%	SPY	237.69	237.81	0.12	0.05	1,000,000	4,207	1,893.13	0.00	504.84	-76,434.42	5,628,078.69
690	S	EEM	1	2017-03-14	$38.32	2017-03-21	7	$39.51	-1.19	-3.11%	SH	34.47	34.77	0.30	0.87	1,000,000	29,010	10,443.57	8,412.90	8,703.00	-67,731.42	5,636,781.69
691	S	GOOG	1	2017-03-14	$42.28	2017-03-20	6	$42.42	-0.14	-0.33%	SH	34.47	34.35	-0.12	-0.35	1,000,000	29,010	10,443.57	8,412.90	-3,481.20	-71,212.62	5,633,300.49
692	S	DIA	1	2017-03-14	$208.54	2017-03-17	3	$208.86	-0.32	-0.15%	SH	34.47	34.31	-0.16	-0.46	1,000,000	29,010	10,443.57	8,412.90	-4,641.60	-75,854.22	5,628,658.89
693	S	AAPL	1	2017-03-14	$34.75	2017-03-17	3	$35.00	-0.25	-0.72%	SH	34.47	34.31	-0.16	-0.46	1,000,000	29,010	10,443.57	8,412.90	-4,641.60	-80,495.82	5,624,017.29
694	S	AMZN	1	2017-03-15	$42.65	2017-03-21	6	$42.16	0.49	1.15%	SH	34.18	34.77	0.59	1.73	1,000,000	29,256	1,170.27	0.00	17,261.04	-63,234.78	5,641,278.33
695	S	DIA	2	2017-03-16	$209.44	2017-03-17	1	$208.86	0.58	0.28%	SDS	265	266	1.00	0.38	1,000,000	3,773	3,018.35	0.00	3,773.00	-59,461.78	5,645,051.33
696	S	IWM	1	2017-03-20	$137.86	2017-03-21	1	$133.97	3.89	2.82%	SH	34.35	34.77	0.42	1.22	1,000,000	29,112	3,493.44	0.00	12,227.04	-47,234.74	5,657,278.37
697	S	GLD	1	2017-03-21	$118.54	2017-03-30	9	$118.47	0.07	0.06%	SH	34.77	34.41	-0.36	-1.04	1,000,000	28,760	11,216.37	10,353.60	-10,353.60	-57,588.34	5,646,924.77
698	L	GS	1	2017-03-22	$231.07	2017-03-30	8	$231.22	0.15	0.06%	SPY	234.28	236.29	2.01	0.86	1,000,000	4,268	11,395.56	2,816.88	8,578.68	-49,009.66	5,655,503.45
699	L	IBM	1	2017-04-06	$164.72	2017-04-17	11	$163.43	-1.29	-0.78%	SPY	235.44	234.57	-0.87	-0.37	1,000,000	4,247	12,443.73	12,443.71	-3,694.89	-52,704.55	5,651,808.56
700	L	EEM	1	2017-04-12	$39.31	2017-04-17	5	$39.55	0.24	0.61%	SPY	234.03	234.57	0.54	0.23	1,000,000	4,273	6,494.98	6,494.96	2,307.42	-50,397.13	5,654,115.98
701	L	SPY	1	2017-04-12	$234.03	2017-04-20	8	$235.34	1.31	0.56%	SPY	234.03	235.34	1.31	0.56	1,000,000	4,273	6,494.98	6,494.96	5,597.63	-44,799.50	5,659,713.61
702	L	GS	1	2017-04-13	$223.32	2017-04-24	11	$223.22	-0.10	-0.04%	SPY	232.51	237.17	4.66	2.00	1,000,000	4,300	0.00	0.00	20,038.00	-24,761.50	5,679,751.61
703	L	IBM	2	2017-04-13	$161.93	2017-04-17	4	$163.43	1.50	0.93%	SSO	20.6275	20.9775	0.35	1.70	1,000,000	48,479	0.00	0.00	16,967.65	-7,793.85	5,696,719.26
704	S	EEM	1	2017-04-25	$40.20	2017-05-04	9	$39.86	0.34	0.85%	SH	34.09	34.07	-0.02	-0.06	1,000,000	29,334	4,106.73	880.02	-586.68	-8,380.53	5,696,132.58
705	S	GOOG	1	2017-05-01	$45.63	2017-05-10	9	$46.44	-0.81	-1.78%	SH	34.08	33.92	-0.16	-0.47	1,000,000	29,342	6,161.85	4,694.72	-4,694.72	-13,075.25	5,691,437.86
706	S	IBM	1	2017-05-04	$151.92	2017-05-05	1	$148.10	3.82	2.51%	SH	34.07	33.94	-0.13	-0.38	1,000,000	29,351	3,815.66	3,815.63	-3,815.63	-16,890.88	5,687,622.23
707	L	EEM	1	2017-05-18	$40.29	2017-05-19	1	$41.15	0.86	2.13%	SPY	236.77	238.31	1.54	0.65	1,000,000	4,223	0.00	0.00	6,503.42	-10,387.46	5,694,125.65
708	L	GS	1	2017-05-18	$215.16	2017-05-23	5	$219.64	4.48	2.08%	SPY	236.77	240.05	3.28	1.39	1,000,000	4,223	0.00	0.00	13,851.44	3,463.98	5,707,977.09
709	L	QQQ	1	2017-05-18	$137.26	2017-05-22	4	$139.00	1.74	1.27%	SPY	236.77	239.52	2.75	1.16	1,000,000	4,223	0.00	0.00	11,613.25	15,077.23	5,719,590.34
710	L	IBM	1	2017-05-18	$144.02	2017-05-19	1	$145.17	1.15	0.80%	SPY	236.77	238.31	1.54	0.65	1,000,000	4,223	0.00	0.00	6,503.42	21,580.65	5,726,093.76
711	S	USO	1	2017-05-22	$84.32	2017-05-25	3	$80.32	4.00	4.74%	SH	33.96	33.65	-0.31	-0.91	1,000,000	29,446	10,600.62	9,128.26	-9,128.26	12,452.39	5,716,965.50
712	L	GOOG	1	2017-06-01	$48.35	2017-06-02	1	$48.78	0.43	0.89%	SPY	243.36	244.17	0.81	0.33	1,000,000	4,109	1,150.51	0.00	3,328.29	15,780.68	5,720,293.79
713	L	QQQ	1	2017-06-12	$139.23	2017-06-19	7	$140.46	1.23	0.88%	SPY	243.36	244.66	1.30	0.53	1,000,000	4,109	7,108.55	2,958.48	5,341.70	21,122.38	5,725,635.49
714	L	GOOG	1	2017-06-12	$47.15	2017-06-19	7	$47.87	0.72	1.53%	SPY	243.36	244.66	1.30	0.53	1,000,000	4,109	7,108.55	2,958.48	5,341.70	26,464.08	5,730,977.19
715	L	AAPL	1	2017-06-12	$36.36	2017-06-19	7	$36.59	0.23	0.63%	SPY	243.36	244.66	1.30	0.53	1,000,000	4,109	7,108.55	2,958.48	5,341.70	31,805.78	5,736,318.89
716	L	IBM	1	2017-06-13	$147.33	2017-06-14	1	$146.91	-0.42	-0.29%	SPY	244.55	244.24	-0.31	-0.13	1,000,000	4,089	5,152.17	1,267.59	-1,267.59	30,538.19	5,735,051.30
717	S	USO	1	2017-06-19	$72.96	2017-06-20	1	$71.60	1.36	1.86%	SH	33.1	33.32	0.22	0.66	1,000,000	30,211	0.00	0.00	6,646.42	37,184.61	5,741,697.72
718	S	GS	1	2017-06-19	$226.13	2017-06-21	2	$222.49	3.64	1.61%	SH	33.1	33.35	0.25	0.76	1,000,000	30,211	0.00	0.00	7,552.75	44,737.36	5,749,250.47
719	S	EEM	1	2017-06-20	$40.98	2017-06-21	1	$41.07	-0.09	-0.22%	SH	33.32	33.35	0.03	0.09	1,000,000	30,012	2,100.84	0.00	900.36	45,637.72	5,750,150.83
720	L	GS	1	2017-06-26	$220.44	2017-06-28	2	$223.22	2.78	1.26%	SPY	243.29	243.49	0.20	0.08	1,000,000	4,110	8,137.81	8,055.60	822.00	46,459.72	5,750,972.83
721	L	AMZN	1	2017-06-28	$49.52	2017-07-07	9	$48.94	-0.58	-1.17%	SPY	243.49	242.11	-1.38	-0.57	1,000,000	4,106	14,494.15	12,071.64	-5,666.28	40,793.44	5,745,306.55
722	L	IBM	1	2017-06-30	$146.93	2017-07-03	3	$148.60	1.67	1.14%	SPY	241.8	242.21	0.41	0.17	1,000,000	4,135	0.00	0.00	1,695.35	42,488.79	5,747,001.90
723	L	AMZN	2	2017-07-05	$48.57	2017-07-07	2	$48.94	0.37	0.76%	SSO	22.525	22.4075	-0.12	-0.52	1,000,000	44,395	19,533.84	17,536.03	-5,216.41	37,272.38	5,741,785.48
724	L	GOOG	1	2017-07-06	$45.33	2017-07-07	1	$45.93	0.60	1.32%	SPY	240.55	242.11	1.56	0.65	1,000,000	4,157	0.00	0.00	6,484.92	43,757.30	5,748,270.40
725	L	IBM	1	2017-07-07	$146.08	2017-07-12	5	$146.81	0.73	0.50%	SPY	242.11	244.01	1.90	0.78	1,000,000	4,130	5,203.78	0.00	7,847.00	51,604.30	5,756,117.40
726	L	SPY	1	2017-07-07	$242.11	2017-07-10	3	$242.37	0.26	0.11%	SPY	242.11	242.37	0.26	0.11	1,000,000	4,130	1,445.52	0.00	1,073.80	52,678.10	5,757,191.20
727	L	DIA	1	2017-07-07	$214.05	2017-07-10	3	$213.99	-0.06	-0.03%	SPY	242.11	242.37	0.26	0.11	1,000,000	4,130	1,445.52	0.00	1,073.80	53,751.90	5,758,265.00
728	L	IBM	1	2017-07-13	$146.74	2017-07-14	1	$147.32	0.58	0.40%	SPY	244.42	245.56	1.14	0.47	1,000,000	4,091	450.02	0.00	4,663.74	58,415.64	5,762,928.74
729	S	GS	1	2017-07-17	$229.26	2017-07-18	1	$223.31	5.95	2.60%	SH	33	32.99	-0.01	-0.03	1,000,000	30,303	909.06	303.03	-303.03	58,112.61	5,762,625.71
730	L	IBM	1	2017-07-19	$140.92	2017-07-21	2	$140.49	-0.43	-0.31%	SPY	246.99	246.88	-0.11	-0.04	1,000,000	4,048	3,278.91	445.28	-445.28	57,667.33	5,762,180.43
731	S	GOOG	1	2017-07-26	$47.39	2017-07-27	1	$46.70	0.69	1.46%	SH	32.75	32.79	0.04	0.12	1,000,000	30,534	2,137.38	0.00	1,221.36	58,888.69	5,763,401.79
732	L	AAPL	1	2017-07-28	$37.38	2017-08-02	5	$39.29	1.91	5.11%	SPY	246.91	247.44	0.53	0.21	1,000,000	4,050	2,187.02	567.00	2,146.50	61,035.19	5,765,548.29
733	L	GS	1	2017-08-03	$223.99	2017-08-04	1	$229.79	5.80	2.59%	SPY	246.96	247.41	0.45	0.18	1,000,000	4,049	0.00	0.00	1,822.05	62,857.24	5,767,370.34
734	L	GS	1	2017-08-08	$232.05	2017-08-09	1	$231.01	-1.04	-0.45%	SPY	247.26	247.25	-0.01	0.00	1,000,000	4,044	4,852.81	40.44	-40.44	62,816.80	5,767,329.90
735	L	EEM	1	2017-08-11	$42.92	2017-08-16	5	$43.86	0.94	2.19%	SPY	244.12	246.94	2.82	1.16	1,000,000	4,096	0.00	0.00	11,550.72	74,367.52	5,778,880.62
736	L	QQQ	1	2017-08-11	$142.10	2017-08-14	3	$143.93	1.83	1.29%	SPY	244.12	246.54	2.42	0.99	1,000,000	4,096	0.00	0.00	9,912.32	84,279.84	5,788,792.94
737	L	IBM	1	2017-08-11	$135.48	2017-08-14	3	$135.94	0.46	0.34%	SPY	244.12	246.54	2.42	0.99	1,000,000	4,096	0.00	0.00	9,912.32	94,192.16	5,798,705.26
738	L	GLD	1	2017-08-11	$122.79	2017-08-14	3	$121.92	-0.87	-0.71%	SPY	244.12	246.54	2.42	0.99	1,000,000	4,096	0.00	0.00	9,912.32	104,104.48	5,808,617.58
739	L	DIA	1	2017-08-11	$218.70	2017-08-15	4	$220.16	1.46	0.67%	SPY	244.12	246.51	2.39	0.98	1,000,000	4,096	0.00	0.00	9,789.44	113,893.92	5,818,407.02
740	L	SPY	1	2017-08-14	$246.54	2017-08-15	1	$246.51	-0.03	-0.01%	SPY	246.54	246.51	-0.03	-0.01	1,000,000	4,056	1,541.26	121.68	-121.68	113,772.24	5,818,285.34
741	L	GS	1	2017-08-30	$222.42	2017-08-31	1	$223.74	1.32	0.59%	SPY	246.01	247.49	1.48	0.60	1,000,000	4,064	0.00	0.00	6,014.72	119,786.96	5,824,300.06
742	S	EEM	1	2017-09-05	$44.57	2017-09-06	1	$44.86	-0.29	-0.65%	SH	32.97	32.85	-0.12	-0.36	1,000,000	30,330	5,156.13	3,639.60	-3,639.60	116,147.36	5,820,660.46
743	L	GS	1	2017-09-06	$218.83	2017-09-11	5	$221.06	2.23	1.02%	SPY	246.9	249.21	2.31	0.94	1,000,000	4,050	2,429.99	1,296.00	9,355.50	125,502.86	5,830,015.96
744	L	GS	2	2017-09-08	$217.21	2017-09-11	3	$221.06	3.85	1.77%	SSO	23.125	23.6025	0.48	2.06	1,000,000	43,243	0.00	0.00	20,648.53	146,151.39	5,850,664.50
745	L	IBM	1	2017-09-11	$138.37	2017-09-12	1	$139.22	0.85	0.61%	SPY	249.21	250.05	0.84	0.34	1,000,000	4,012	0.00	0.00	3,370.08	149,521.47	5,854,034.58
746	S	GOOG	1	2017-09-12	$46.60	2017-09-14	2	$46.26	0.34	0.73%	SH	32.45	32.44	-0.01	-0.03	1,000,000	30,816	924.54	924.48	-308.16	149,213.31	5,853,726.42
747	S	AMZN	1	2017-09-13	$49.98	2017-09-18	5	$48.71	1.27	2.54%	SH	32.42	32.35	-0.07	-0.22	1,000,000	30,845	4,318.33	2,159.15	-2,159.15	147,054.16	5,851,567.27
748	S	IWM	1	2017-09-18	$143.38	2017-10-09	21	$149.43	-6.05	-4.22%	SH	32.35	31.81	-0.54	-1.67	1,000,000	30,911	19,473.96	19,473.93	-16,691.94	130,362.22	5,834,875.33
749	L	EEM	1	2017-09-26	$44.49	2017-10-02	6	$44.82	0.33	0.74%	SPY	249.08	252.32	3.24	1.30	1,000,000	4,014	842.96	0.00	13,005.36	143,367.58	5,847,880.69
750	L	GS	1	2017-09-27	$234.76	2017-09-28	1	$235.47	0.71	0.30%	SPY	250.05	250.35	0.30	0.12	1,000,000	3,999	1,679.56	0.00	1,199.70	144,567.28	5,849,080.39
751	L	IBM	1	2017-09-27	$139.13	2017-10-02	5	$140.08	0.95	0.68%	SPY	250.05	252.32	2.27	0.91	1,000,000	3,999	1,679.56	0.00	9,077.73	153,645.01	5,858,158.12
752	L	GOOG	1	2017-09-29	$47.96	2017-10-02	3	$47.66	-0.30	-0.63%	SPY	251.23	252.32	1.09	0.43	1,000,000	3,980	0.00	0.00	4,338.20	157,983.21	5,862,496.32
753	S	EEM	1	2017-10-16	$46.63	2017-10-18	2	$46.50	0.13	0.28%	SH	31.65	31.62	-0.03	-0.09	1,000,000	31,595	2,211.65	947.85	-947.85	157,035.36	5,861,548.47
754	L	AAPL	1	2017-10-17	$40.12	2017-10-18	1	$39.94	-0.18	-0.45%	SPY	255.47	255.72	0.25	0.10	1,000,000	3,914	0.00	0.00	978.50	158,013.86	5,862,526.97
755	L	IBM	1	2017-10-18	$152.38	2017-10-19	1	$153.69	1.31	0.86%	SPY	255.72	255.79	0.07	0.03	1,000,000	3,910	5,356.68	0.00	273.70	158,287.56	5,862,800.67
756	S	GS	1	2017-10-19	$239.99	2017-10-23	4	$242.13	-2.14	-0.89%	SH	31.61	31.56	-0.05	-0.16	1,000,000	31,635	6,643.35	5,377.95	-1,581.75	156,705.81	5,861,218.92
757	L	AAPL	1	2017-10-20	$39.06	2017-10-26	6	$39.35	0.29	0.74%	SPY	257.11	255.62	-1.49	-0.58	1,000,000	3,889	12,094.79	7,077.98	-5,794.61	150,911.20	5,855,424.31
758	L	QQQ	1	2017-10-24	$147.99	2017-10-27	3	$151.24	3.25	2.20%	SPY	256.56	257.71	1.15	0.45	1,000,000	3,897	9,976.32	4,949.19	4,481.55	155,392.75	5,859,905.86
759	L	SPY	1	2017-10-24	$256.56	2017-10-27	3	$257.71	1.15	0.45%	SPY	256.56	257.71	1.15	0.45	1,000,000	3,897	9,976.32	4,949.19	4,481.55	159,874.30	5,864,387.41
760	L	AAPL	2	2017-10-24	$39.28	2017-10-26	2	$39.35	0.07	0.18%	SSO	25.1725	24.985	-0.19	-0.74	1,000,000	39,725	19,763.23	9,732.63	-7,448.44	152,425.86	5,856,938.97
761	L	DIA	1	2017-10-25	$233.16	2017-10-26	1	$233.85	0.69	0.30%	SPY	255.29	255.62	0.33	0.13	1,000,000	3,917	0.00	0.00	1,292.61	153,718.47	5,858,231.58
762	L	GS	1	2017-10-26	$241.72	2017-10-31	5	$242.48	0.76	0.31%	SPY	255.62	257.15	1.53	0.60	1,000,000	3,912	0.00	0.00	5,985.36	159,703.83	5,864,216.94
763	S	GOOG	1	2017-10-31	$50.83	2017-11-06	6	$51.30	-0.47	-0.92%	SH	31.44	31.25	-0.19	-0.60	1,000,000	31,806	6,997.35	6,043.14	-6,043.14	153,660.69	5,858,173.80
764	L	AAPL	1	2017-11-01	$41.72	2017-11-02	1	$42.03	0.31	0.74%	SPY	257.49	257.59	0.10	0.04	1,000,000	3,883	5,047.89	0.00	388.30	154,048.99	5,858,562.10
765	L	SPY	1	2017-11-16	$258.62	2017-11-20	4	$258.30	-0.32	-0.12%	SPY	258.62	258.3	-0.32	-0.12	1,000,000	3,866	3,286.14	2,938.16	-1,237.12	152,811.87	5,857,324.98
766	L	GS	1	2017-11-17	$238.02	2017-11-28	11	$239.41	1.39	0.58%	SPY	257.86	262.87	5.01	1.94	1,000,000	3,878	0.06	0.00	19,428.78	172,240.65	5,876,753.76
767	L	IBM	1	2017-11-17	$142.29	2017-11-20	3	$143.76	1.47	1.03%	SPY	257.86	258.3	0.44	0.17	1,000,000	3,878	0.06	0.00	1,706.32	173,946.97	5,878,460.08
768	L	IBM	1	2017-11-30	$147.07	2017-12-01	1	$147.82	0.75	0.51%	SPY	265.01	264.46	-0.55	-0.21	1,000,000	3,773	16,035.21	2,075.15	-2,075.15	171,871.82	5,876,384.93
769	L	AAPL	1	2017-11-30	$42.96	2017-12-11	11	$43.17	0.21	0.49%	SPY	265.01	266.31	1.30	0.49	1,000,000	3,773	16,035.21	6,866.86	4,904.90	176,776.72	5,881,289.83
770	L	GS	1	2017-12-05	$248.33	2017-12-07	2	$248.56	0.23	0.09%	SPY	263.19	264.07	0.88	0.33	1,000,000	3,799	1,823.55	0.00	3,343.12	180,119.84	5,884,632.95
771	L	IBM	1	2017-12-05	$148.38	2017-12-11	6	$148.44	0.06	0.04%	SPY	263.19	266.31	3.12	1.19	1,000,000	3,799	1,823.55	0.00	11,852.88	191,972.72	5,896,485.83
772	L	GOOG	1	2017-12-05	$50.26	2017-12-06	1	$50.92	0.66	1.31%	SPY	263.19	263.24	0.05	0.02	1,000,000	3,799	1,823.55	0.00	189.95	192,162.67	5,896,675.78
773	L	AAPL	2	2017-12-05	$42.41	2017-12-11	6	$43.17	0.76	1.79%	SSO	26.4125	27.03	0.62	2.34	1,000,000	37,860	3,786.00	0.00	23,378.55	215,541.22	5,920,054.33
774	L	IWM	1	2017-12-06	$150.22	2017-12-13	7	$151.78	1.56	1.04%	SPY	263.24	266.75	3.51	1.33	1,000,000	3,798	1,139.39	0.00	13,330.98	228,872.20	5,933,385.31
775	S	EEM	1	2017-12-12	$45.86	2017-12-19	7	$45.75	0.11	0.24%	SH	30.34	30.15	-0.19	-0.63	1,000,000	32,959	11,535.65	9,887.70	-6,262.21	222,609.99	5,927,123.10
776	S	GOOG	1	2017-12-12	$52.02	2017-12-20	8	$53.25	-1.23	-2.36%	SH	30.34	30.17	-0.17	-0.56	1,000,000	32,959	11,535.65	9,887.70	-5,603.03	217,006.96	5,921,520.07
777	S	AMZN	1	2017-12-14	$58.71	2017-12-21	7	$58.74	-0.03	-0.05%	SH	30.48	30.12	-0.36	-1.18	1,000,000	32,808	16,075.92	14,435.52	-11,810.88	205,196.08	5,909,709.19
778	S	QQQ	1	2017-12-18	$158.64	2017-12-26	8	$156.52	2.12	1.34%	SH	30.04	30.15	0.11	0.37	1,000,000	33,288	1,331.52	0.00	3,661.68	208,857.76	5,913,370.87
779	S	GLD	1	2017-12-19	$119.82	2017-12-26	7	$121.77	-1.95	-1.63%	SH	30.15	30.15	0.00	0.00	1,000,000	33,167	4,311.71	995.01	0.00	208,857.76	5,913,370.87
780	S	GLD	2	2017-12-22	$120.94	2017-12-26	4	$121.77	-0.83	-0.69%	SDS	204.5	204.85	0.35	0.17	1,000,000	4,890	0.00	0.00	1,711.50	210,569.26	5,915,082.37
781	L	IBM	1	2018-01-04	$154.45	2018-01-05	1	$155.20	0.75	0.49%	SPY	271.61	273.42	1.81	0.67	1,000,000	3,681	0.00	0.00	6,662.61	6,662.61	5,921,744.98
782	L	IBM	1	2018-01-08	$156.14	2018-01-09	1	$156.48	0.34	0.22%	SPY	273.92	274.54	0.62	0.23	1,000,000	3,650	0.00	0.00	2,263.00	8,925.61	5,924,007.98
783	L	SPY	1	2018-01-17	$279.61	2018-01-18	1	$279.14	-0.47	-0.17%	SPY	279.61	279.14	-0.47	-0.17	1,000,000	3,576	3,683.33	1,680.72	-1,680.72	7,244.89	5,922,327.26
784	L	AMZN	1	2018-01-18	$64.67	2018-01-22	4	$66.37	1.70	2.63%	SPY	279.14	282.69	3.55	1.27	1,000,000	3,582	0.00	0.00	12,716.10	19,960.99	5,935,043.36
785	L	AAPL	1	2018-01-18	$44.82	2018-01-19	1	$44.62	-0.20	-0.45%	SPY	279.14	280.41	1.27	0.45	1,000,000	3,582	0.00	0.00	4,549.14	24,510.13	5,939,592.50
786	S	GS	1	2018-01-22	$261.52	2018-01-26	4	$268.14	-6.62	-2.53%	SH	28.53	28.14	-0.39	-1.37	1,000,000	35,050	13,669.54	13,669.50	-13,669.50	10,840.63	5,925,923.00
787	L	AMZN	1	2018-01-30	$71.89	2018-01-31	1	$72.54	0.65	0.90%	SPY	281.76	281.9	0.14	0.05	1,000,000	3,549	3,832.94	0.00	496.86	11,337.49	5,926,419.86
788	L	GOOG	1	2018-01-30	$58.18	2018-02-12	13	$52.60	-5.58	-9.59%	SPY	281.76	265.34	-16.42	-5.83	1,000,000	3,549	102,353.17	85,637.37	-58,274.58	-46,937.09	5,868,145.28
789	L	AAPL	1	2018-01-30	$41.74	2018-02-12	13	$40.68	-1.06	-2.54%	SPY	281.76	265.34	-16.42	-5.83	1,000,000	3,549	102,353.17	85,637.37	-58,274.58	-105,211.67	5,809,870.70
790	L	GS	1	2018-01-31	$267.89	2018-02-01	1	$272.23	4.34	1.62%	SPY	281.9	281.58	-0.32	-0.11	1,000,000	3,547	4,327.36	1,135.04	-1,135.04	-106,346.71	5,808,735.66
791	L	IWM	1	2018-01-31	$156.36	2018-02-14	14	$151.15	-5.21	-3.33%	SPY	281.9	269.59	-12.31	-4.37	1,000,000	3,547	102,792.07	86,085.69	-43,663.57	-150,010.28	5,765,072.09
792	L	EEM	1	2018-02-06	$48.87	2018-02-13	7	$47.51	-1.36	-2.78%	SPY	269.13	266	-3.13	-1.16	1,000,000	3,715	60,220.16	42,722.50	-11,627.95	-161,638.23	5,753,444.14
793	L	GS	1	2018-02-06	$258.70	2018-02-12	6	$253.16	-5.54	-2.14%	SPY	269.13	265.34	-3.79	-1.41	1,000,000	3,715	60,220.16	42,722.50	-14,079.85	-175,718.08	5,739,364.29
794	L	QQQ	1	2018-02-06	$162.31	2018-02-13	7	$159.69	-2.62	-1.61%	SPY	269.13	266	-3.13	-1.16	1,000,000	3,715	60,220.16	42,722.50	-11,627.95	-187,346.03	5,727,736.34
795	L	SPY	1	2018-02-06	$269.13	2018-02-14	8	$269.59	0.46	0.17%	SPY	269.13	269.59	0.46	0.17	1,000,000	3,715	60,220.16	42,722.50	1,708.90	-185,637.13	5,729,445.24
796	L	DIA	1	2018-02-07	$248.76	2018-02-14	7	$249.30	0.54	0.22%	SPY	267.67	269.59	1.92	0.72	1,000,000	3,735	55,091.26	37,499.40	7,171.20	-178,465.93	5,736,616.44
797	L	EEM	2	2018-02-09	$46.42	2018-02-13	4	$47.51	1.09	2.35%	SSO	26.0525	26.9125	0.86	3.30	1,000,000	38,384	0.00	0.00	33,010.24	-145,455.69	5,769,626.68
798	L	QQQ	2	2018-02-09	$156.10	2018-02-13	4	$159.69	3.59	2.30%	SSO	26.0525	26.9125	0.86	3.30	1,000,000	38,384	0.00	0.00	33,010.24	-112,445.45	5,802,636.92
799	L	GOOG	2	2018-02-09	$51.89	2018-02-12	3	$52.60	0.71	1.37%	SSO	26.0525	26.76	0.71	2.72	1,000,000	38,384	0.00	0.00	27,156.68	-85,288.77	5,829,793.60
800	L	DIA	2	2018-02-09	$242.03	2018-02-14	5	$249.30	7.27	3.00%	SSO	26.0525	27.6425	1.59	6.10	1,000,000	38,384	0.00	0.00	61,030.56	-24,258.21	5,890,824.16
801	L	IWM	2	2018-02-12	$148.16	2018-02-14	2	$151.15	2.99	2.02%	SSO	26.76	27.6425	0.88	3.30	1,000,000	37,369	14,573.87	0.00	32,978.14	8,719.93	5,923,802.30
802	L	IBM	1	2018-02-28	$148.84	2018-03-05	5	$149.91	1.07	0.72%	SPY	271.65	272.19	0.54	0.20	1,000,000	3,681	25,141.20	14,539.95	1,987.74	10,707.67	5,925,790.04
803	L	IBM	2	2018-03-02	$147.56	2018-03-05	3	$149.91	2.35	1.59%	SSO	27.4775	28.1025	0.63	2.27	1,000,000	36,393	11,372.78	0.00	22,745.63	33,453.30	5,948,535.67
804	L	IWM	1	2018-03-02	$152.35	2018-03-05	3	$153.71	1.36	0.89%	SPY	269.08	272.19	3.11	1.16	1,000,000	3,716	5,462.58	0.00	11,556.76	45,010.06	5,960,092.43
805	S	GLD	1	2018-03-19	$124.87	2018-03-20	1	$124.31	0.56	0.45%	SH	29.6	29.54	-0.06	-0.20	1,000,000	33,783	4,729.65	2,026.98	-2,026.98	42,983.08	5,958,065.45
806	L	EEM	1	2018-03-23	$46.89	2018-03-29	6	$48.28	1.39	2.96%	SPY	258.05	263.15	5.10	1.98	1,000,000	3,875	0.00	0.00	19,762.50	62,745.58	5,977,827.95
807	L	GS	1	2018-03-26	$254.88	2018-03-29	3	$251.86	-3.02	-1.18%	SPY	265.11	263.15	-1.96	-0.74	1,000,000	3,772	24,631.21	19,916.16	-7,393.12	55,352.46	5,970,434.83
808	L	QQQ	1	2018-03-26	$164.40	2018-04-04	9	$159.74	-4.66	-2.83%	SPY	265.11	263.56	-1.55	-0.58	1,000,000	3,772	39,379.69	28,818.08	-5,846.60	49,505.86	5,964,588.23
809	L	IBM	1	2018-03-26	$146.49	2018-03-29	3	$146.55	0.06	0.04%	SPY	265.11	263.15	-1.96	-0.74	1,000,000	3,772	24,631.21	19,916.16	-7,393.12	42,112.74	5,957,195.11
810	L	IWM	1	2018-03-26	$153.33	2018-04-04	9	$152.16	-1.17	-0.76%	SPY	265.11	263.56	-1.55	-0.58	1,000,000	3,772	39,379.69	28,818.08	-5,846.60	36,266.14	5,951,348.51
811	L	GOOG	1	2018-03-26	$52.66	2018-03-29	3	$51.59	-1.07	-2.03%	SPY	265.11	263.15	-1.96	-0.74	1,000,000	3,772	24,631.21	19,916.16	-7,393.12	28,873.02	5,943,955.39
812	L	GLD	1	2018-03-26	$128.28	2018-03-27	1	$127.49	-0.79	-0.62%	SPY	265.11	260.6	-4.51	-1.70	1,000,000	3,772	23,650.46	17,011.72	-17,011.72	11,861.30	5,926,943.67
813	L	AAPL	1	2018-03-26	$43.19	2018-04-04	9	$42.90	-0.29	-0.67%	SPY	265.11	263.56	-1.55	-0.58	1,000,000	3,772	39,379.69	28,818.08	-5,846.60	6,014.70	5,921,097.07
814	L	IBM	1	2018-04-03	$143.13	2018-04-04	1	$147.21	4.08	2.85%	SPY	260.77	263.56	2.79	1.07	1,000,000	3,834	15,987.76	0.00	10,696.86	16,711.56	5,931,793.93
815	S	GOOG	1	2018-04-25	$51.06	2018-04-30	5	$50.87	0.19	0.37%	SH	30.28	30.2	-0.08	-0.26	1,000,000	33,025	15,852.03	10,898.25	-2,642.00	14,069.56	5,929,151.93
816	S	USO	1	2018-04-30	$110.40	2018-05-01	1	$108.88	1.52	1.38%	SH	30.2	30.12	-0.08	-0.26	1,000,000	33,112	2,980.05	2,648.96	-2,648.96	11,420.60	5,926,502.97
817	S	EEM	1	2018-05-14	$47.46	2018-05-15	1	$46.48	0.98	2.06%	SH	29.26	29.46	0.20	0.68	1,000,000	34,176	0.00	0.00	6,835.20	18,255.80	5,933,338.17
818	S	GOOG	1	2018-05-14	$55.01	2018-05-15	1	$53.96	1.05	1.91%	SH	29.26	29.46	0.20	0.68	1,000,000	34,176	0.00	0.00	6,835.20	25,091.00	5,940,173.37
819	L	EEM	1	2018-05-30	$45.71	2018-06-01	2	$46.33	0.62	1.36%	SPY	272.61	273.6	0.99	0.36	1,000,000	3,668	8,619.76	6,125.56	3,631.32	28,722.32	5,943,804.69
820	L	GS	1	2018-05-30	$229.16	2018-06-04	5	$229.89	0.73	0.32%	SPY	272.61	274.9	2.29	0.84	1,000,000	3,668	8,619.76	6,125.56	8,399.72	37,122.04	5,952,204.41
821	L	IBM	1	2018-05-30	$136.23	2018-06-04	5	$136.63	0.40	0.29%	SPY	272.61	274.9	2.29	0.84	1,000,000	3,668	8,619.76	6,125.56	8,399.72	45,521.76	5,960,604.13
822	L	IBM	2	2018-06-01	$135.59	2018-06-04	3	$136.63	1.04	0.77%	SSO	28.1675	28.44	0.27	0.97	1,000,000	35,501	0.00	0.00	9,674.02	55,195.78	5,970,278.15
823	S	GOOG	1	2018-06-12	$56.97	2018-06-21	9	$57.88	-0.91	-1.60%	SH	28.68	29	0.32	1.12	1,000,000	34,867	2,091.99	0.00	11,157.44	66,353.22	5,981,435.59
824	L	GS	1	2018-06-18	$231.39	2018-06-28	10	$223.42	-7.97	-3.44%	SPY	276.56	270.89	-5.67	-2.05	1,000,000	3,615	29,173.09	26,064.15	-20,497.05	45,856.17	5,960,938.54
825	L	IBM	1	2018-06-20	$136.24	2018-06-28	8	$133.76	-2.48	-1.82%	SPY	275.97	270.89	-5.08	-1.84	1,000,000	3,623	27,100.08	23,984.26	-18,404.84	27,451.33	5,942,533.70
826	L	QQQ	1	2018-06-22	$175.32	2018-07-02	10	$172.80	-2.52	-1.44%	SPY	274.74	271.86	-2.88	-1.05	1,000,000	3,639	22,743.79	19,614.21	-10,480.32	16,971.01	5,932,053.38
827	L	AAPL	1	2018-06-22	$46.23	2018-06-28	6	$46.38	0.15	0.32%	SPY	274.74	270.89	-3.85	-1.40	1,000,000	3,639	22,743.79	19,614.21	-14,010.15	2,960.86	5,918,043.23
828	L	GS	2	2018-06-25	$221.54	2018-06-28	3	$223.42	1.88	0.85%	SSO	27.775	27.7425	-0.03	-0.12	1,000,000	36,003	19,171.60	12,871.07	-1,170.10	1,790.76	5,916,873.13
829	L	QQQ	2	2018-06-26	$172.07	2018-07-02	6	$172.80	0.73	0.42%	SSO	27.8875	27.9525	0.07	0.23	1,000,000	35,858	23,128.41	16,853.26	2,330.77	4,121.53	5,919,203.90
830	L	AMZN	1	2018-06-26	$84.55	2018-06-28	2	$85.07	0.52	0.62%	SPY	271.6	270.89	-0.71	-0.26	1,000,000	3,681	11,447.95	8,282.25	-2,613.51	1,508.02	5,916,590.39
831	L	AAPL	2	2018-06-26	$46.11	2018-06-28	2	$46.38	0.27	0.59%	SSO	27.8875	27.7425	-0.15	-0.52	1,000,000	35,858	23,128.41	16,853.26	-5,199.41	-3,691.39	5,911,390.98
832	L	IBM	2	2018-06-27	$131.32	2018-06-28	1	$133.76	2.44	1.86%	SSO	27.4175	27.7425	0.32	1.19	1,000,000	36,473	6,382.78	0.00	11,853.73	8,162.34	5,923,244.71
833	L	GOOG	1	2018-06-28	$55.71	2018-06-29	1	$55.78	0.07	0.13%	SPY	270.89	271.28	0.39	0.14	1,000,000	3,691	0.00	0.00	1,439.49	9,601.83	5,924,684.20
834	S	EEM	1	2018-07-10	$44.09	2018-07-11	1	$43.23	0.86	1.95%	SH	28.52	28.73	0.21	0.74	1,000,000	35,063	0.00	0.00	7,363.23	16,965.06	5,932,047.43
835	S	GOOG	1	2018-07-25	$63.19	2018-07-27	2	$61.93	1.26	1.99%	SH	28.03	28.3	0.27	0.96	1,000,000	35,676	0.00	0.00	9,632.52	26,597.58	5,941,679.95
836	L	QQQ	1	2018-07-31	$176.45	2018-08-02	2	$179.53	3.08	1.75%	SPY	281.33	282.39	1.06	0.38	1,000,000	3,554	7,712.17	1,670.38	3,767.24	30,364.82	5,945,447.19
837	L	AAPL	1	2018-08-01	$50.38	2018-08-02	1	$51.85	1.47	2.92%	SPY	280.86	282.39	1.53	0.54	1,000,000	3,560	6,051.99	0.00	5,446.80	35,811.62	5,950,893.99
838	S	SPY	1	2018-08-08	$285.46	2018-08-10	2	$283.16	2.30	0.81%	SH	27.93	28.18	0.25	0.90	1,000,000	35,803	1,790.19	0.00	8,950.75	44,762.37	5,959,844.74
839	L	EEM	1	2018-08-13	$42.48	2018-08-21	8	$42.94	0.46	1.08%	SPY	282.1	286.34	4.24	1.50	1,000,000	3,544	6,875.35	1,134.08	15,026.56	59,788.93	5,974,871.30
840	L	DIA	1	2018-08-14	$253.21	2018-08-16	2	$255.94	2.73	1.08%	SPY	283.9	284.06	0.16	0.06	1,000,000	3,522	13,172.27	7,466.64	563.52	60,352.45	5,975,434.82
841	L	EEM	2	2018-08-16	$41.77	2018-08-21	5	$42.94	1.17	2.80%	SSO	30.34	30.795	0.46	1.50	1,000,000	32,959	5,108.68	0.00	14,996.35	75,348.79	5,990,431.16
842	L	GLD	1	2018-08-16	$111.10	2018-08-21	5	$113.02	1.92	1.73%	SPY	284.06	286.34	2.28	0.80	1,000,000	3,520	2,428.82	0.00	8,025.60	83,374.39	5,998,456.76
843	L	GS	1	2018-08-28	$242.37	2018-08-29	1	$241.40	-0.97	-0.40%	SPY	289.92	291.48	1.56	0.54	1,000,000	3,449	103.42	0.00	5,380.44	88,754.83	6,003,837.20
844	L	IBM	1	2018-08-31	$139.91	2018-09-05	5	$140.08	0.17	0.12%	SPY	290.31	289.03	-1.28	-0.44	1,000,000	3,444	8,334.43	4,408.32	-4,408.32	84,346.51	5,999,428.88
845	L	EEM	1	2018-09-05	$41.72	2018-09-13	8	$42.00	0.28	0.67%	SPY	289.03	290.83	1.80	0.62	1,000,000	3,459	8,024.91	4,946.37	6,226.20	90,572.71	6,005,655.08
846	L	AAPL	1	2018-09-06	$55.78	2018-09-11	5	$55.96	0.18	0.32%	SPY	288.16	289.05	0.89	0.31	1,000,000	3,470	5,031.53	1,943.20	3,088.30	93,661.01	6,008,743.38
847	L	QQQ	1	2018-09-07	$181.11	2018-09-13	6	$184.53	3.42	1.89%	SPY	287.6	290.83	3.23	1.12	1,000,000	3,477	2,155.70	0.00	11,230.71	104,891.72	6,019,974.09
848	L	IBM	1	2018-09-07	$138.93	2018-09-11	4	$139.92	0.99	0.71%	SPY	287.6	289.05	1.45	0.50	1,000,000	3,477	2,155.70	0.00	5,041.65	109,933.37	6,025,015.74
849	L	GOOG	1	2018-09-07	$58.24	2018-09-11	4	$58.87	0.63	1.08%	SPY	287.6	289.05	1.45	0.50	1,000,000	3,477	2,155.70	0.00	5,041.65	114,975.02	6,030,057.39
850	L	GS	1	2018-09-10	$231.91	2018-09-18	8	$228.89	-3.02	-1.30%	SPY	288.1	290.91	2.81	0.98	1,000,000	3,471	3,887.48	0.00	9,753.51	124,728.53	6,039,810.90
851	L	EEM	1	2018-10-05	$40.84	2018-10-16	11	$40.86	0.02	0.05%	SPY	287.82	280.4	-7.42	-2.58	1,000,000	3,474	60,656.09	54,368.10	-25,777.08	98,951.45	6,014,033.82
852	L	GS	1	2018-10-05	$225.71	2018-10-16	11	$221.70	-4.01	-1.78%	SPY	287.82	280.4	-7.42	-2.58	1,000,000	3,474	60,656.09	54,368.10	-25,777.08	73,174.37	5,988,256.74
853	L	AMZN	1	2018-10-05	$94.48	2018-10-16	11	$91.00	-3.48	-3.68%	SPY	287.82	280.4	-7.42	-2.58	1,000,000	3,474	60,656.09	54,368.10	-25,777.08	47,397.29	5,962,479.66
854	L	AAPL	1	2018-10-08	$55.94	2018-10-12	4	$55.53	-0.41	-0.73%	SPY	287.82	275.95	-11.87	-4.12	1,000,000	3,474	60,656.09	54,368.10	-41,236.38	6,160.91	5,921,243.28
855	L	QQQ	1	2018-10-09	$179.63	2018-10-16	7	$177.22	-2.41	-1.34%	SPY	287.4	280.4	-7.00	-2.44	1,000,000	3,479	59,282.21	52,985.17	-24,353.00	-18,192.09	5,896,890.28
856	L	AMZN	2	2018-10-09	$93.52	2018-10-16	7	$91.00	-2.52	-2.69%	SSO	31.1425	29.5475	-1.60	-5.12	1,000,000	32,110	117,362.08	105,240.53	-51,215.45	-69,407.54	5,845,674.83
857	L	QQQ	2	2018-10-11	$169.60	2018-10-16	5	$177.22	7.62	4.49%	SSO	27.865	29.5475	1.68	6.04	1,000,000	35,887	0.00	0.00	60,379.88	-9,027.66	5,906,054.71
858	L	GS	2	2018-10-12	$213.87	2018-10-16	4	$221.70	7.83	3.66%	SSO	28.65	29.5475	0.90	3.13	1,000,000	34,904	12,827.25	10,994.76	31,326.34	22,298.68	5,937,381.05
859	L	IBM	1	2018-10-12	$134.53	2018-10-16	4	$138.61	4.08	3.03%	SPY	275.95	280.4	4.45	1.61	1,000,000	3,623	5,977.99	5,615.65	16,122.35	38,421.03	5,953,503.40
860	L	GOOG	1	2018-10-12	$55.50	2018-10-16	4	$56.06	0.56	1.01%	SPY	275.95	280.4	4.45	1.61	1,000,000	3,623	5,977.99	5,615.65	16,122.35	54,543.38	5,969,625.75
861	L	SPY	1	2018-10-12	$275.95	2018-10-31	19	$270.63	-5.32	-1.93%	SPY	275.95	270.63	-5.32	-1.93	1,000,000	3,623	58,330.28	43,802.07	-19,274.36	35,269.02	5,950,351.39
862	L	DIA	1	2018-10-12	$253.30	2018-10-31	19	$251.19	-2.11	-0.83%	SPY	275.95	270.63	-5.32	-1.93	1,000,000	3,623	58,330.28	43,802.07	-19,274.36	15,994.66	5,931,077.03
863	L	IWM	1	2018-10-16	$158.64	2018-10-17	1	$157.96	-0.68	-0.43%	SPY	280.4	280.45	0.05	0.02	1,000,000	3,566	10,127.45	0.00	178.30	16,172.96	5,931,255.33
864	L	EEM	1	2018-10-25	$39.12	2018-10-31	6	$39.16	0.04	0.10%	SPY	270.08	270.63	0.55	0.20	1,000,000	3,702	37,871.44	23,026.44	2,036.10	18,209.06	5,933,291.43
865	L	GS	1	2018-10-25	$214.01	2018-10-30	5	$219.28	5.27	2.46%	SPY	270.08	267.77	-2.31	-0.86	1,000,000	3,702	37,871.44	23,026.44	-8,551.62	9,657.44	5,924,739.81
866	L	AAPL	1	2018-10-25	$54.95	2018-10-31	6	$54.72	-0.23	-0.42%	SPY	270.08	270.63	0.55	0.20	1,000,000	3,702	37,871.44	23,026.44	2,036.10	11,693.54	5,926,775.91
867	L	IWM	1	2018-11-01	$153.49	2018-11-02	1	$154.00	0.51	0.33%	SPY	273.51	271.89	-1.62	-0.59	1,000,000	3,656	14,331.53	5,922.72	-5,922.72	5,770.82	5,920,853.19
868	L	USO	1	2018-11-08	$102.72	2018-11-19	11	$97.12	-5.60	-5.45%	SPY	280.5	269.1	-11.40	-4.06	1,000,000	3,565	48,091.81	40,641.00	-40,641.00	-34,870.18	5,880,212.19
869	L	USO	2	2018-11-16	$96.56	2018-11-19	3	$97.12	0.56	0.58%	SSO	27.945	27	-0.95	-3.38	1,000,000	35,784	40,972.72	33,815.88	-33,815.88	-68,686.06	5,846,396.31
870	L	USO	1	2018-11-29	$86.96	2018-12-03	4	$90.16	3.20	3.68%	SPY	273.98	279.3	5.32	1.94	1,000,000	3,649	1,933.93	0.00	19,412.68	-49,273.38	5,865,808.99
871	S	EEM	1	2018-12-04	$41.02	2018-12-06	2	$40.64	0.38	0.93%	SH	29.3	29.36	0.06	0.20	1,000,000	34,129	0.00	0.00	2,047.74	-47,225.64	5,867,856.73
872	S	GLD	1	2018-12-04	$117.12	2018-12-07	3	$118.09	-0.97	-0.83%	SH	29.3	30.06	0.76	2.59	1,000,000	34,129	2,730.35	0.00	25,938.04	-21,287.60	5,893,794.77
873	S	GLD	1	2018-12-17	$117.87	2018-12-18	1	$118.15	-0.28	-0.24%	SH	31.05	31.06	0.01	0.03	1,000,000	32,206	10,628.01	0.00	322.06	-20,965.54	5,894,116.83
874	L	GS	1	2018-12-24	$156.35	2018-12-27	3	$165.41	9.06	5.79%	SPY	234.34	248.07	13.73	5.86	1,000,000	4,267	2,474.88	0.00	58,585.91	37,620.37	5,952,702.74
875	L	QQQ	1	2018-12-26	$152.46	2018-12-27	1	$153.05	0.59	0.39%	SPY	246.18	248.07	1.89	0.77	1,000,000	4,062	29,327.61	0.00	7,677.18	45,297.55	5,960,379.92
876	L	AMZN	1	2018-12-26	$73.55	2018-12-27	1	$73.08	-0.47	-0.64%	SPY	246.18	248.07	1.89	0.77	1,000,000	4,062	29,327.61	0.00	7,677.18	52,974.73	5,968,057.10
877	L	GOOG	1	2018-12-26	$51.97	2018-12-27	1	$52.19	0.22	0.42%	SPY	246.18	248.07	1.89	0.77	1,000,000	4,062	29,327.61	0.00	7,677.18	60,651.91	5,975,734.28
878	L	GLD	1	2018-12-26	$119.66	2018-12-27	1	$120.57	0.91	0.76%	SPY	246.18	248.07	1.89	0.77	1,000,000	4,062	29,327.61	0.00	7,677.18	68,329.09	5,983,411.46
879	L	SPY	1	2018-12-26	$246.18	2018-12-28	2	$247.75	1.57	0.64%	SPY	246.18	247.75	1.57	0.64	1,000,000	4,062	29,327.61	0.00	6,377.34	74,706.43	5,989,788.80
880	L	DIA	1	2018-12-26	$228.71	2018-12-27	1	$231.26	2.55	1.11%	SPY	246.18	248.07	1.89	0.77	1,000,000	4,062	29,327.61	0.00	7,677.18	82,383.61	5,997,465.98
881	L	AAPL	1	2018-12-26	$39.29	2018-12-27	1	$39.04	-0.25	-0.64%	SPY	246.18	248.07	1.89	0.77	1,000,000	4,062	29,327.61	0.00	7,677.18	90,060.79	6,005,143.16
882	L	IBM	1	2018-12-27	$108.68	2018-12-28	1	$107.96	-0.72	-0.66%	SPY	248.07	247.75	-0.32	-0.13	1,000,000	4,031	6,530.23	1,289.92	-1,289.92	88,770.87	6,003,853.24
883	L	IWM	1	2018-12-28	$132.86	2018-12-31	3	$133.90	1.04	0.78%	SPY	247.75	249.92	2.17	0.88	1,000,000	4,036	1,130.08	0.00	8,758.12	97,528.99	6,012,611.36
884	S	IBM	1	2019-01-28	$128.25	2019-02-07	10	$127.22	1.03	0.80%	SH	29.74	29.05	-0.69	-2.32	1,000,000	33,624	35,305.17	34,296.48	-23,200.56	-23,200.56	5,989,410.80
885	S	GOOG	1	2019-02-06	$55.76	2019-02-07	1	$54.94	0.82	1.47%	SH	28.76	29.05	0.29	1.01	1,000,000	34,770	0.00	0.00	10,083.30	-13,117.26	5,999,494.10
886	S	AMZN	1	2019-02-07	$80.72	2019-02-08	1	$79.41	1.31	1.62%	SH	29.05	29.02	-0.03	-0.10	1,000,000	34,423	1,376.92	1,032.69	-1,032.69	-14,149.95	5,998,461.41
887	S	AMZN	1	2019-02-13	$82.00	2019-02-14	1	$81.13	0.87	1.06%	SH	28.56	28.62	0.06	0.21	1,000,000	35,014	2,801.12	0.00	2,100.84	-12,049.11	6,000,562.25
888	L	GLD	1	2019-02-20	$126.48	2019-02-21	1	$125.05	-1.43	-1.13%	SPY	278.41	277.42	-0.99	-0.36	1,000,000	3,591	7,397.44	3,555.09	-3,555.09	-15,604.20	5,997,007.16
889	L	GS	1	2019-03-05	$196.00	2019-03-11	6	$195.97	-0.03	-0.02%	SPY	279.02	278.44	-0.58	-0.21	1,000,000	3,584	23,654.35	16,343.04	-2,078.72	-17,682.92	5,994,928.44
890	L	IBM	1	2019-03-05	$131.70	2019-03-11	6	$131.54	-0.16	-0.12%	SPY	279.02	278.44	-0.58	-0.21	1,000,000	3,584	23,654.35	16,343.04	-2,078.72	-19,761.64	5,992,849.72
891	L	IBM	2	2019-03-07	$129.29	2019-03-11	4	$131.54	2.25	1.74%	SSO	27.7775	28.4775	0.70	2.52	1,000,000	36,000	19,350.00	4,140.00	25,200.00	5,438.36	6,018,049.72
892	L	GS	2	2019-03-08	$195.24	2019-03-11	3	$195.97	0.73	0.37%	SSO	27.6625	28.4775	0.81	2.95	1,000,000	36,150	0.00	0.00	29,462.25	34,900.61	6,047,511.97
893	L	IBM	1	2019-03-12	$132.08	2019-03-13	1	$132.35	0.27	0.20%	SPY	279.49	281.34	1.85	0.66	1,000,000	3,577	0.00	0.00	6,617.45	41,518.06	6,054,129.42
894	S	GOOG	1	2019-03-12	$59.66	2019-03-14	2	$59.28	0.38	0.64%	SH	28.16	27.98	-0.18	-0.64	1,000,000	35,511	10,653.26	7,102.20	-6,391.98	35,126.08	6,047,737.44
895	S	EEM	1	2019-03-18	$43.56	2019-03-22	4	$42.43	1.13	2.59%	SH	27.76	27.98	0.22	0.79	1,000,000	36,023	13,328.55	11,167.13	7,925.06	43,051.14	6,055,662.50
896	L	GS	1	2019-03-25	$188.51	2019-03-28	3	$191.18	2.67	1.42%	SPY	279.04	280.71	1.67	0.60	1,000,000	3,583	3,977.16	0.00	5,983.61	49,034.75	6,061,646.11
897	L	DIA	1	2019-03-25	$255.07	2019-03-29	4	$259.13	4.06	1.59%	SPY	279.04	282.48	3.44	1.23	1,000,000	3,583	3,977.16	0.00	12,325.52	61,360.27	6,073,971.63
898	L	AAPL	1	2019-03-25	$47.19	2019-03-29	4	$47.49	0.30	0.64%	SPY	279.04	282.48	3.44	1.23	1,000,000	3,583	3,977.16	0.00	12,325.52	73,685.79	6,086,297.15
899	L	IBM	1	2019-03-26	$133.93	2019-03-28	2	$133.65	-0.28	-0.21%	SPY	281.12	280.71	-0.41	-0.15	1,000,000	3,557	11,346.85	5,228.79	-1,458.37	72,227.42	6,084,838.78
900	L	AAPL	1	2019-04-11	$49.74	2019-04-17	6	$50.78	1.04	2.09%	SPY	288.21	289.45	1.24	0.43	1,000,000	3,469	0.00	0.00	4,301.56	76,528.98	6,089,140.34
901	S	GS	1	2019-04-17	$207.90	2019-04-22	5	$204.60	3.30	1.59%	SH	27.06	26.99	-0.07	-0.26	1,000,000	36,954	3,325.90	2,586.78	-2,586.78	73,942.20	6,086,553.56
902	S	GLD	1	2019-04-22	$120.37	2019-04-23	1	$120.12	0.25	0.21%	SH	26.99	26.76	-0.23	-0.85	1,000,000	37,050	9,633.00	8,521.50	-8,521.50	65,420.70	6,078,032.06
903	L	GOOG	1	2019-04-26	$63.61	2019-04-29	3	$64.38	0.77	1.21%	SPY	293.41	293.87	0.46	0.16	1,000,000	3,408	0.00	0.00	1,567.68	66,988.38	6,079,599.74
904	S	GOOG	1	2019-05-01	$58.40	2019-05-02	1	$58.13	0.27	0.46%	SH	26.87	26.93	0.06	0.22	1,000,000	37,216	2,605.16	0.00	2,232.96	69,221.34	6,081,832.70
905	S	GLD	1	2019-05-06	$120.81	2019-05-08	2	$120.91	-0.10	-0.08%	SH	26.79	27.27	0.48	1.79	1,000,000	37,327	0.00	0.00	17,916.96	87,138.30	6,099,749.66
906	S	AAPL	1	2019-05-06	$52.12	2019-05-07	1	$50.72	1.40	2.69%	SH	26.79	27.22	0.43	1.61	1,000,000	37,327	0.00	0.00	16,050.61	103,188.91	6,115,800.27
907	L	EEM	1	2019-05-08	$42.40	2019-05-29	21	$40.35	-2.05	-4.83%	SPY	287.53	278.27	-9.26	-3.22	1,000,000	3,477	37,621.17	32,197.02	-32,197.02	70,991.89	6,083,603.25
908	L	GS	1	2019-05-08	$200.95	2019-05-16	8	$199.14	-1.81	-0.90%	SPY	287.53	287.7	0.17	0.06	1,000,000	3,477	26,425.22	23,191.59	591.09	71,582.98	6,084,194.34
909	L	QQQ	1	2019-05-09	$184.77	2019-05-16	7	$184.93	0.16	0.09%	SPY	286.66	287.7	1.04	0.36	1,000,000	3,488	23,474.26	20,230.40	3,627.52	75,210.50	6,087,821.86
910	L	SPY	1	2019-05-09	$286.66	2019-05-16	7	$287.70	1.04	0.36%	SPY	286.66	287.7	1.04	0.36	1,000,000	3,488	23,474.26	20,230.40	3,627.52	78,838.02	6,091,449.38
911	L	DIA	1	2019-05-09	$258.44	2019-05-16	7	$259.16	0.72	0.28%	SPY	286.66	287.7	1.04	0.36	1,000,000	3,488	23,474.26	20,230.40	3,627.52	82,465.54	6,095,076.90
912	L	IBM	1	2019-05-24	$126.35	2019-06-04	11	$126.74	0.39	0.31%	SPY	282.78	280.53	-2.25	-0.80	1,000,000	3,536	34,263.85	29,030.56	-7,956.00	74,509.54	6,087,120.90
913	L	USO	1	2019-06-04	$89.28	2019-06-07	3	$89.84	0.56	0.63%	SPY	280.53	287.65	7.12	2.54	1,000,000	3,564	748.42	0.00	25,375.68	99,885.22	6,112,496.58
914	L	GOOG	1	2019-06-04	$52.65	2019-06-07	3	$53.30	0.65	1.23%	SPY	280.53	287.65	7.12	2.54	1,000,000	3,564	748.42	0.00	25,375.68	125,260.90	6,137,872.26
915	L	GLD	1	2019-06-04	$125.15	2019-06-05	1	$125.47	0.32	0.26%	SPY	280.53	282.96	2.43	0.87	1,000,000	3,564	748.42	0.00	8,660.52	133,921.42	6,146,532.78
916	L	USO	2	2019-06-06	$88.48	2019-06-07	1	$89.84	1.36	1.54%	SSO	29.585	30.1625	0.58	1.95	1,000,000	33,800	0.00	0.00	19,519.50	153,440.92	6,166,052.28
917	S	EEM	1	2019-06-11	$42.08	2019-06-14	3	$41.10	0.98	2.33%	SH	27.2	27.2	0.00	0.00	1,000,000	36,764	3,308.72	1,838.20	0.00	153,440.92	6,166,052.28
918	S	EEM	1	2019-06-20	$42.91	2019-06-25	5	$42.27	0.64	1.49%	SH	26.6	26.8	0.20	0.75	1,000,000	37,594	3,759.40	0.00	7,518.80	160,959.72	6,173,571.08
919	L	GLD	1	2019-06-21	$131.98	2019-06-24	3	$133.94	1.96	1.49%	SPY	294	293.64	-0.36	-0.12	1,000,000	3,401	1,802.53	1,224.36	-1,224.36	159,735.36	6,172,346.72
920	L	IBM	1	2019-07-01	$133.61	2019-07-02	1	$133.93	0.32	0.24%	SPY	295.66	296.43	0.77	0.26	1,000,000	3,382	3,314.38	0.00	2,604.14	162,339.50	6,174,950.86
921	S	GS	1	2019-07-03	$206.04	2019-07-08	5	$205.75	0.29	0.14%	SH	26.12	26.28	0.16	0.61	1,000,000	38,284	0.00	0.00	6,125.44	168,464.94	6,181,076.30
922	S	SPY	1	2019-07-05	$298.46	2019-07-17	12	$297.74	0.72	0.24%	SH	26.15	26.23	0.08	0.31	1,000,000	38,240	8,412.80	7,265.60	3,059.20	171,524.14	6,184,135.50
923	S	EEM	1	2019-07-16	$42.95	2019-07-17	1	$42.82	0.13	0.30%	SH	26.05	26.23	0.18	0.69	1,000,000	38,387	0.04	0.00	6,909.66	178,433.80	6,191,045.16
924	L	IBM	1	2019-07-19	$142.97	2019-07-22	3	$143.03	0.06	0.04%	SPY	297.17	297.9	0.73	0.25	1,000,000	3,365	437.42	0.00	2,456.45	180,890.25	6,193,501.61
925	L	GOOG	1	2019-07-24	$56.89	2019-07-26	2	$62.52	5.63	9.90%	SPY	301.44	302.01	0.57	0.19	1,000,000	3,317	7,728.66	4,776.48	1,890.69	182,780.94	6,195,392.30
926	S	AMZN	1	2019-07-29	$95.62	2019-07-30	1	$94.93	0.69	0.72%	SH	25.94	25.99	0.05	0.19	1,000,000	38,550	0.00	0.00	1,927.50	184,708.44	6,197,319.80
927	S	GOOG	1	2019-07-29	$61.97	2019-07-31	2	$60.83	1.14	1.84%	SH	25.94	26.29	0.35	1.35	1,000,000	38,550	0.00	0.00	13,492.50	198,200.94	6,210,812.30
928	L	EEM	1	2019-08-02	$40.55	2019-08-13	11	$39.89	-0.66	-1.63%	SPY	292.62	292.55	-0.07	-0.02	1,000,000	3,417	37,245.30	30,069.60	-239.19	197,961.75	6,210,573.11
929	L	GS	1	2019-08-02	$209.37	2019-08-08	6	$207.00	-2.37	-1.13%	SPY	292.62	293.62	1.00	0.34	1,000,000	3,417	37,245.30	30,069.60	3,417.00	201,378.75	6,213,990.11
930	L	SPY	1	2019-08-02	$292.62	2019-08-08	6	$293.62	1.00	0.34%	SPY	292.62	293.62	1.00	0.34	1,000,000	3,417	37,245.30	30,069.60	3,417.00	204,795.75	6,217,407.11
931	L	EEM	2	2019-08-06	$39.61	2019-08-13	7	$39.89	0.28	0.71%	SSO	30.195	31.125	0.93	3.08	1,000,000	33,118	40,155.58	0.00	30,799.74	235,595.49	6,248,206.85
932	L	GS	2	2019-08-06	$206.01	2019-08-08	2	$207.00	0.99	0.48%	SSO	30.195	31.3675	1.17	3.88	1,000,000	33,118	40,155.58	0.00	38,830.86	274,426.34	6,287,037.70
933	L	QQQ	1	2019-08-06	$183.26	2019-08-08	2	$188.26	5.00	2.73%	SPY	287.8	293.62	5.82	2.02	1,000,000	3,474	20,010.21	0.00	20,218.68	294,645.02	6,307,256.38
934	L	AMZN	1	2019-08-06	$89.39	2019-08-08	2	$91.64	2.25	2.52%	SPY	287.8	293.62	5.82	2.02	1,000,000	3,474	20,010.21	0.00	20,218.68	314,863.70	6,327,475.06
935	L	SPY	2	2019-08-06	$287.80	2019-08-08	2	$293.62	5.82	2.02%	SSO	30.195	31.3675	1.17	3.88	1,000,000	33,118	40,155.58	0.00	38,830.86	353,694.56	6,366,305.92
936	L	DIA	1	2019-08-06	$260.29	2019-08-13	7	$263.17	2.88	1.11%	SPY	287.8	292.55	4.75	1.65	1,000,000	3,474	20,010.21	0.00	16,501.50	370,196.06	6,382,807.42
937	L	AAPL	1	2019-08-06	$49.25	2019-08-08	2	$50.86	1.61	3.27%	SPY	287.8	293.62	5.82	2.02	1,000,000	3,474	20,010.21	0.00	20,218.68	390,414.74	6,403,026.10
938	L	IWM	1	2019-08-08	$152.54	2019-08-13	5	$150.27	-2.27	-1.49%	SPY	293.62	292.55	-1.07	-0.36	1,000,000	3,405	22,473.04	18,897.75	-3,643.35	386,771.39	6,399,382.75
939	L	AMZN	1	2019-08-15	$88.81	2019-08-16	1	$89.63	0.82	0.92%	SPY	284.65	288.85	4.20	1.48	1,000,000	3,513	0.00	0.00	14,754.60	401,525.99	6,414,137.35
940	L	IWM	1	2019-08-16	$148.63	2019-08-19	3	$150.13	1.50	1.01%	SPY	288.85	292.33	3.48	1.20	1,000,000	3,462	0.00	0.00	12,047.76	413,573.75	6,426,185.11
941	L	IWM	1	2019-08-26	$147.03	2019-08-29	3	$149.11	2.08	1.41%	SPY	288	292.58	4.58	1.59	1,000,000	3,472	9,548.00	3,923.36	15,901.76	429,475.51	6,442,086.87
942	L	IWM	2	2019-08-28	$146.54	2019-08-29	1	$149.11	2.57	1.75%	SSO	30.2425	31.02	0.78	2.57	1,000,000	33,066	0.00	0.00	25,708.82	455,184.32	6,467,795.68
943	S	DIA	1	2019-09-12	$272.32	2019-09-19	7	$271.42	0.90	0.33%	SH	25.95	25.97	0.02	0.08	1,000,000	38,535	4,238.85	0.00	770.70	455,955.02	6,468,566.38
944	L	USO	1	2019-09-17	$98.32	2019-09-18	1	$96.80	-1.52	-1.55%	SPY	300.92	301.1	0.18	0.06	1,000,000	3,323	8,905.67	0.00	598.14	456,553.16	6,469,164.52
945	L	EEM	1	2019-09-25	$41.18	2019-10-04	9	$40.97	-0.21	-0.51%	SPY	297.62	294.35	-3.27	-1.10	1,000,000	3,360	43,007.98	32,121.60	-10,987.20	445,565.96	6,458,177.32
946	L	GS	1	2019-09-25	$210.03	2019-10-10	15	$199.87	-10.16	-4.84%	SPY	297.62	293.24	-4.38	-1.47	1,000,000	3,360	43,007.98	32,121.60	-14,716.80	430,849.16	6,443,460.52
947	L	IBM	1	2019-09-25	$136.74	2019-09-26	1	$137.11	0.37	0.27%	SPY	297.62	297	-0.62	-0.21	1,000,000	3,360	7,291.16	2,083.20	-2,083.20	428,765.96	6,441,377.32
948	L	AAPL	1	2019-09-25	$55.26	2019-09-26	1	$54.97	-0.29	-0.52%	SPY	297.62	297	-0.62	-0.21	1,000,000	3,360	7,291.16	2,083.20	-2,083.20	426,682.76	6,439,294.12
949	L	EEM	2	2019-09-30	$40.87	2019-10-04	4	$40.97	0.10	0.24%	SSO	32.1125	31.5375	-0.57	-1.79	1,000,000	31,140	79,640.55	58,076.10	-17,905.50	408,777.26	6,421,388.62
950	L	IBM	1	2019-09-30	$138.90	2019-10-01	1	$137.22	-1.68	-1.21%	SPY	296.77	293.24	-3.53	-1.19	1,000,000	3,369	12,701.13	11,892.57	-11,892.57	396,884.69	6,409,496.05
951	L	GS	2	2019-10-03	$197.24	2019-10-10	7	$199.87	2.63	1.33%	SSO	30.71	31.2725	0.56	1.83	1,000,000	32,562	13,350.45	13,269.02	18,316.13	415,200.82	6,427,812.18
952	L	QQQ	1	2019-10-03	$186.07	2019-10-04	1	$188.81	2.74	1.47%	SPY	290.42	294.35	3.93	1.35	1,000,000	3,443	0.00	0.00	13,530.99	428,731.81	6,441,343.17
953	L	IBM	1	2019-10-03	$135.65	2019-10-10	7	$134.80	-0.85	-0.63%	SPY	290.42	293.24	2.82	0.97	1,000,000	3,443	6,645.02	6,507.27	9,709.26	438,441.07	6,451,052.43
954	L	AAPL	1	2019-10-03	$55.21	2019-10-04	1	$56.75	1.54	2.79%	SPY	290.42	294.35	3.93	1.35	1,000,000	3,443	0.00	0.00	13,530.99	451,972.06	6,464,583.42
955	L	GOOG	1	2019-10-04	$60.45	2019-10-07	3	$60.38	-0.07	-0.12%	SPY	294.35	293.08	-1.27	-0.43	1,000,000	3,397	5,367.30	4,314.19	-4,314.19	447,657.87	6,460,269.23
956	S	EEM	1	2019-10-15	$41.92	2019-10-24	9	$42.40	-0.48	-1.15%	SH	25.95	25.84	-0.11	-0.42	1,000,000	38,535	6,165.56	4,238.85	-4,238.85	443,419.02	6,456,030.38
957	S	GS	1	2019-10-16	$207.42	2019-10-17	1	$206.46	0.96	0.46%	SH	25.99	25.93	-0.06	-0.23	1,000,000	38,476	5,386.64	2,308.56	-2,308.56	441,110.46	6,453,721.82
958	S	USO	1	2019-10-21	$89.68	2019-10-30	9	$91.76	-2.08	-2.32%	SH	25.86	25.53	-0.33	-1.28	1,000,000	38,669	13,920.84	12,760.77	-12,760.77	428,349.69	6,440,961.05
959	S	GLD	1	2019-10-24	$141.53	2019-10-28	4	$140.64	0.89	0.63%	SH	25.84	25.59	-0.25	-0.97	1,000,000	38,699	10,835.76	9,674.75	-9,674.75	418,674.94	6,431,286.30
960	S	AMZN	1	2019-10-29	$88.14	2019-11-08	10	$89.29	-1.15	-1.30%	SH	25.61	25.17	-0.44	-1.72	1,000,000	39,047	19,523.46	17,180.68	-17,180.68	401,494.26	6,414,105.62
961	S	IBM	1	2019-10-29	$127.82	2019-10-31	2	$127.73	0.09	0.07%	SH	25.61	25.62	0.01	0.04	1,000,000	39,047	4,295.17	3,123.76	390.47	401,884.73	6,414,496.09
962	S	GOOG	1	2019-10-30	$63.06	2019-10-31	1	$63.01	0.05	0.08%	SH	25.53	25.62	0.09	0.35	1,000,000	39,169	0.00	0.00	3,525.21	405,409.94	6,418,021.30
963	S	AMZN	2	2019-10-31	$88.83	2019-11-08	8	$89.29	-0.46	-0.52%	SDS	141.3	136.3	-5.00	-3.54	1,000,000	7,077	38,569.61	35,385.00	-35,385.00	370,024.94	6,382,636.30
964	S	GLD	1	2019-10-31	$142.43	2019-11-05	5	$139.85	2.58	1.81%	SH	25.62	25.31	-0.31	-1.21	1,000,000	39,032	15,612.84	13,270.88	-12,099.92	357,925.02	6,370,536.38
965	L	AAPL	1	2019-10-31	$62.19	2019-11-01	1	$63.96	1.77	2.85%	SPY	303.33	306.14	2.81	0.93	1,000,000	3,296	0.00	0.00	9,261.76	367,186.78	6,379,798.14
966	L	EEM	1	2019-11-01	$43.22	2019-11-04	3	$43.65	0.43	0.99%	SPY	306.14	307.37	1.23	0.40	1,000,000	3,266	0.00	0.00	4,017.18	371,203.96	6,383,815.32
967	S	GLD	1	2019-11-07	$138.27	2019-11-08	1	$137.39	0.88	0.64%	SH	25.21	25.17	-0.04	-0.16	1,000,000	39,666	2,379.96	1,586.64	-1,586.64	369,617.32	6,382,228.68
968	S	USO	1	2019-11-08	$95.92	2019-11-12	4	$94.96	0.96	1.00%	SH	25.17	25.16	-0.01	-0.04	1,000,000	39,729	3,575.61	397.29	-397.29	369,220.03	6,381,831.39
969	S	GLD	1	2019-11-14	$138.56	2019-11-21	7	$138.00	0.56	0.40%	SH	25.12	25.06	-0.06	-0.24	1,000,000	39,808	9,951.96	7,563.52	-2,388.48	366,831.55	6,379,442.91
970	S	GS	1	2019-11-15	$220.25	2019-11-20	5	$217.91	2.34	1.06%	SH	24.94	25.03	0.09	0.36	1,000,000	40,096	2,806.68	400.96	3,608.64	370,440.19	6,383,051.55
971	S	GOOG	1	2019-11-18	$66.03	2019-11-19	1	$65.77	0.26	0.39%	SH	24.93	24.93	0.00	0.00	1,000,000	40,112	2,406.68	0.00	0.00	370,440.19	6,383,051.55
972	S	GLD	2	2019-11-18	$138.62	2019-11-21	3	$138.00	0.62	0.45%	SDS	133.65	135.2	1.55	1.16	1,000,000	7,482	3,741.04	0.00	11,597.10	382,037.29	6,394,648.65
973	S	DIA	1	2019-11-18	$280.27	2019-11-20	2	$278.20	2.07	0.74%	SH	24.93	25.03	0.10	0.40	1,000,000	40,112	2,406.68	0.00	4,011.20	386,048.49	6,398,659.85
974	L	AAPL	1	2019-11-22	$65.45	2019-11-25	3	$66.59	1.14	1.74%	SPY	310.96	313.37	2.41	0.78	1,000,000	3,215	0.00	0.00	7,748.15	393,796.64	6,406,408.00
975	S	SPY	1	2019-11-27	$315.48	2019-12-02	5	$311.64	3.84	1.22%	SH	24.67	24.98	0.31	1.26	1,000,000	40,535	0.00	0.00	12,565.85	406,362.49	6,418,973.85
976	L	GS	1	2019-12-04	$215.94	2019-12-06	2	$224.61	8.67	4.02%	SPY	311.46	314.87	3.41	1.09	1,000,000	3,210	2,824.84	0.00	10,946.10	417,308.59	6,429,919.95
977	L	QQQ	1	2019-12-04	$202.43	2019-12-06	2	$205.00	2.57	1.27%	SPY	311.46	314.87	3.41	1.09	1,000,000	3,210	2,824.84	0.00	10,946.10	428,254.69	6,440,866.05
978	L	IBM	1	2019-12-04	$126.07	2019-12-06	2	$127.25	1.18	0.94%	SPY	311.46	314.87	3.41	1.09	1,000,000	3,210	2,824.84	0.00	10,946.10	439,200.79	6,451,812.15
979	L	GOOG	1	2019-12-04	$66.03	2019-12-05	1	$66.41	0.38	0.58%	SPY	311.46	312.02	0.56	0.18	1,000,000	3,210	2,824.84	0.00	1,797.60	440,998.39	6,453,609.75
980	L	SPY	1	2019-12-04	$311.46	2019-12-06	2	$314.87	3.41	1.09%	SPY	311.46	314.87	3.41	1.09	1,000,000	3,210	2,824.84	0.00	10,946.10	451,944.49	6,464,555.85
981	L	DIA	1	2019-12-04	$277.05	2019-12-06	2	$280.70	3.65	1.32%	SPY	311.46	314.87	3.41	1.09	1,000,000	3,210	2,824.84	0.00	10,946.10	462,890.59	6,475,501.95
982	L	AAPL	1	2019-12-04	$65.44	2019-12-05	1	$66.40	0.96	1.47%	SPY	311.46	312.02	0.56	0.18	1,000,000	3,210	2,824.84	0.00	1,797.60	464,688.19	6,477,299.55
983	S	EEM	1	2019-12-16	$43.86	2019-12-26	10	$44.89	-1.03	-2.35%	SH	24.36	23.92	-0.44	-1.81	1,000,000	41,050	18,062.00	18,062.00	-18,062.00	446,626.19	6,459,237.55
984	S	GOOG	1	2019-12-17	$67.76	2019-12-18	1	$67.63	0.13	0.19%	SH	24.36	24.37	0.01	0.04	1,000,000	41,050	2,052.54	0.00	410.50	447,036.69	6,459,648.05
985	L	EEM	1	2019-12-31	$44.87	2020-01-02	2	$45.78	0.91	2.03%	SPY	321.86	324.87	3.01	0.94	1,000,000	3,106	0.00	0.00	9,349.06	9,349.06	6,468,997.11
986	L	GS	1	2019-12-31	$229.93	2020-01-02	2	$234.32	4.39	1.91%	SPY	321.86	324.87	3.01	0.94	1,000,000	3,106	0.00	0.00	9,349.06	18,698.12	6,478,346.17
987	L	IBM	1	2019-12-31	$128.03	2020-01-02	2	$129.35	1.32	1.03%	SPY	321.86	324.87	3.01	0.94	1,000,000	3,106	0.00	0.00	9,349.06	28,047.18	6,487,695.23
988	L	AAPL	1	2019-12-31	$73.41	2020-01-02	2	$75.09	1.68	2.29%	SPY	321.86	324.87	3.01	0.94	1,000,000	3,106	0.00	0.00	9,349.06	37,396.24	6,497,044.29
989	L	AMZN	1	2020-01-03	$93.75	2020-01-06	3	$95.14	1.39	1.48%	SPY	322.41	323.64	1.23	0.38	1,000,000	3,101	6,357.10	0.00	3,814.23	41,210.47	6,500,858.52
990	L	GOOG	1	2020-01-07	$69.67	2020-01-08	1	$70.22	0.55	0.79%	SPY	322.73	324.45	1.72	0.53	1,000,000	3,098	185.84	0.00	5,328.56	46,539.03	6,506,187.08
991	L	IBM	1	2020-01-22	$137.44	2020-01-23	1	$136.46	-0.98	-0.71%	SPY	331.34	331.72	0.38	0.11	1,000,000	3,018	5,824.73	0.00	1,146.84	47,685.87	6,507,333.92
992	L	EEM	1	2020-01-28	$43.42	2020-02-04	7	$43.68	0.26	0.60%	SPY	326.89	329.06	2.17	0.66	1,000,000	3,059	18,843.41	15,784.44	6,638.03	54,323.90	6,513,971.95
993	L	QQQ	1	2020-01-28	$221.45	2020-01-30	2	$222.60	1.15	0.52%	SPY	326.89	327.68	0.79	0.24	1,000,000	3,059	10,247.62	825.93	2,416.61	56,740.51	6,516,388.56
994	L	GOOG	1	2020-01-28	$72.63	2020-01-30	2	$72.79	0.16	0.22%	SPY	326.89	327.68	0.79	0.24	1,000,000	3,059	10,247.62	825.93	2,416.61	59,157.12	6,518,805.17
995	L	SPY	1	2020-01-28	$326.89	2020-02-04	7	$329.06	2.17	0.66%	SPY	326.89	329.06	2.17	0.66	1,000,000	3,059	18,843.41	15,784.44	6,638.03	65,795.15	6,525,443.20
996	L	DIA	1	2020-01-28	$287.29	2020-02-04	7	$288.04	0.75	0.26%	SPY	326.89	329.06	2.17	0.66	1,000,000	3,059	18,843.41	15,784.44	6,638.03	72,433.18	6,532,081.23
997	L	AAPL	1	2020-01-28	$79.42	2020-01-29	1	$81.09	1.67	2.10%	SPY	326.89	326.62	-0.27	-0.08	1,000,000	3,059	1,498.93	825.93	-825.93	71,607.25	6,531,255.30
998	L	GOOG	1	2020-02-04	$72.35	2020-02-06	2	$73.81	1.46	2.02%	SPY	329.06	333.98	4.92	1.50	1,000,000	3,039	0.00	0.00	14,951.88	86,559.13	6,546,207.18
999	L	EEM	1	2020-02-25	$41.34	2020-03-04	8	$41.85	0.51	1.23%	SPY	312.65	312.86	0.21	0.07	1,000,000	3,198	86,697.75	52,415.22	671.58	87,230.71	6,546,878.76
1000	L	GS	1	2020-02-26	$215.78	2020-03-04	7	$208.74	-7.04	-3.26%	SPY	311.5	312.86	1.36	0.44	1,000,000	3,210	83,331.57	48,920.40	4,365.60	91,596.31	6,551,244.36
1001	L	QQQ	1	2020-02-26	$216.48	2020-03-04	7	$218.22	1.74	0.80%	SPY	311.5	312.86	1.36	0.44	1,000,000	3,210	83,331.57	48,920.40	4,365.60	95,961.91	6,555,609.96
1002	L	GOOG	1	2020-02-26	$69.66	2020-03-02	5	$69.46	-0.20	-0.29%	SPY	311.5	309.09	-2.41	-0.77	1,000,000	3,210	83,331.57	48,920.40	-7,736.10	88,225.81	6,547,873.86
1003	L	SPY	1	2020-02-26	$311.50	2020-03-04	7	$312.86	1.36	0.44%	SPY	311.5	312.86	1.36	0.44	1,000,000	3,210	83,331.57	48,920.40	4,365.60	92,591.41	6,552,239.46
1004	L	AAPL	1	2020-02-26	$73.16	2020-03-02	5	$74.70	1.54	2.10%	SPY	311.5	309.09	-2.41	-0.77	1,000,000	3,210	83,331.57	48,920.40	-7,736.10	84,855.31	6,544,503.36
1005	L	SPY	2	2020-02-28	$296.26	2020-03-04	5	$312.86	16.60	5.60%	SSO	31.74	35.06	3.32	10.46	1,000,000	31,506	17,013.21	0.00	104,599.92	189,455.23	6,649,103.28
1006	L	EEM	2	2020-03-02	$41.40	2020-03-04	2	$41.85	0.45	1.09%	SSO	34.3075	35.06	0.75	2.19	1,000,000	29,148	74,473.11	56,255.64	21,933.87	211,389.10	6,671,037.15
1007	L	GS	2	2020-03-02	$209.47	2020-03-04	2	$208.74	-0.73	-0.35%	SSO	34.3075	35.06	0.75	2.19	1,000,000	29,148	74,473.11	56,255.64	21,933.87	233,322.97	6,692,971.02
1008	L	QQQ	2	2020-03-02	$216.42	2020-03-04	2	$218.22	1.80	0.83%	SSO	34.3075	35.06	0.75	2.19	1,000,000	29,148	74,473.11	56,255.64	21,933.87	255,256.84	6,714,904.89
1009	L	AMZN	1	2020-03-02	$97.70	2020-03-04	2	$98.79	1.09	1.12%	SPY	309.09	312.86	3.77	1.22	1,000,000	3,235	37,267.18	28,629.75	12,195.95	267,452.79	6,727,100.84
1010	L	IBM	1	2020-03-02	$128.28	2020-03-04	2	$128.20	-0.08	-0.06%	SPY	309.09	312.86	3.77	1.22	1,000,000	3,235	37,267.18	28,629.75	12,195.95	279,648.74	6,739,296.79
1011	L	DIA	1	2020-03-02	$267.03	2020-03-04	2	$270.89	3.86	1.45%	SPY	309.09	312.86	3.77	1.22	1,000,000	3,235	37,267.18	28,629.75	12,195.95	291,844.69	6,751,492.74
1012	L	GS	1	2020-03-10	$184.35	2020-03-13	3	$177.17	-7.18	-3.89%	SPY	288.42	269.32	-19.10	-6.62	1,000,000	3,467	141,245.60	139,754.77	-66,219.70	225,624.99	6,685,273.04
1013	L	AMZN	1	2020-03-10	$94.59	2020-03-17	7	$90.39	-4.20	-4.44%	SPY	288.42	252.8	-35.62	-12.35	1,000,000	3,467	178,030.43	168,392.19	-123,494.54	102,130.45	6,561,778.50
1014	L	GOOG	1	2020-03-10	$64.02	2020-03-13	3	$60.99	-3.03	-4.73%	SPY	288.42	269.32	-19.10	-6.62	1,000,000	3,467	141,245.60	139,754.77	-66,219.70	35,910.75	6,495,558.80
1015	L	AAPL	1	2020-03-10	$71.34	2020-03-13	3	$69.49	-1.85	-2.59%	SPY	288.42	269.32	-19.10	-6.62	1,000,000	3,467	141,245.60	139,754.77	-66,219.70	-30,308.95	6,429,339.10
1016	L	AMZN	2	2020-03-13	$89.25	2020-03-17	4	$90.39	1.14	1.28%	SSO	25.43	21.9125	-3.52	-13.83	1,000,000	39,323	249,602.74	233,578.62	-138,318.65	-168,627.60	6,291,020.45
1017	L	IBM	1	2020-03-13	$103.11	2020-03-24	11	$100.75	-2.36	-2.29%	SPY	269.32	243.15	-26.17	-9.72	1,000,000	3,713	189,585.80	172,171.81	-97,169.21	-265,796.81	6,193,851.24
1018	L	QQQ	1	2020-03-17	$182.14	2020-03-24	7	$183.66	1.52	0.83%	SPY	252.8	243.15	-9.65	-3.82	1,000,000	3,955	136,605.72	118,056.75	-38,165.75	-303,962.56	6,155,685.49
1019	L	GOOG	1	2020-03-17	$55.99	2020-03-24	7	$56.72	0.73	1.30%	SPY	252.8	243.15	-9.65	-3.82	1,000,000	3,955	136,605.72	118,056.75	-38,165.75	-342,128.31	6,117,519.74
1020	L	AAPL	1	2020-03-17	$63.22	2020-03-24	7	$61.72	-1.50	-2.37%	SPY	252.8	243.15	-9.65	-3.82	1,000,000	3,955	136,605.72	118,056.75	-38,165.75	-380,294.06	6,079,353.99
1021	L	AMZN	1	2020-03-18	$91.50	2020-03-19	1	$94.05	2.55	2.79%	SPY	240	240.51	0.51	0.21	1,000,000	4,166	32,411.48	0.00	2,124.66	-378,169.40	6,081,478.65
1022	L	IBM	2	2020-03-19	$95.84	2020-03-24	5	$100.75	4.91	5.12%	SSO	19.6525	20.0275	0.38	1.91	1,000,000	50,884	175,295.38	142,856.83	19,081.50	-359,087.90	6,100,560.15
1023	L	USO	1	2020-03-25	$40.64	2020-04-02	8	$40.88	0.24	0.59%	SPY	246.79	251.83	5.04	2.04	1,000,000	4,052	11,710.30	2,593.28	20,422.08	-338,665.82	6,120,982.23
1024	L	USO	2	2020-03-30	$33.84	2020-04-02	3	$40.88	7.04	20.80%	SSO	22.9425	21.1775	-1.77	-7.69	1,000,000	43,587	134,030.03	118,338.71	-76,931.06	-415,596.88	6,044,051.17
1025	L	IWM	1	2020-03-30	$115.04	2020-03-31	1	$114.46	-0.58	-0.50%	SPY	261.65	257.75	-3.90	-1.49	1,000,000	3,821	20,748.03	14,901.90	-14,901.90	-430,498.78	6,029,149.27
1026	L	USO	1	2020-04-22	$20.08	2020-04-30	8	$19.12	-0.96	-4.78%	SPY	279.1	290.48	11.38	4.08	1,000,000	3,582	2,149.20	71.64	40,763.16	-389,735.62	6,069,912.43
1027	L	EEM	1	2020-04-27	$36.30	2020-04-28	1	$36.37	0.07	0.19%	SPY	287.05	285.73	-1.32	-0.46	1,000,000	3,483	5,746.97	4,597.56	-4,597.56	-394,333.18	6,065,314.87
1028	S	GS	1	2020-04-28	$187.01	2020-04-30	2	$183.42	3.59	1.92%	SH	24.6	24.2	-0.40	-1.63	1,000,000	40,650	32,113.54	26,422.50	-16,260.00	-410,593.18	6,049,054.87
1029	S	GOOG	1	2020-04-30	$67.43	2020-05-04	4	$66.34	1.09	1.62%	SH	24.2	24.73	0.53	2.19	1,000,000	41,322	0.00	0.00	21,900.66	-388,692.52	6,070,955.53
1030	S	EEM	1	2020-05-19	$37.14	2020-05-22	3	$36.43	0.71	1.91%	SH	23.97	23.67	-0.30	-1.25	1,000,000	41,718	20,441.82	17,521.56	-12,515.40	-401,207.92	6,058,440.13
1031	L	EEM	1	2020-06-12	$39.87	2020-06-19	7	$39.92	0.05	0.13%	SPY	304.21	308.64	4.43	1.46	1,000,000	3,287	24,553.92	0.00	14,561.41	-386,646.51	6,073,001.54
1032	L	GS	1	2020-06-12	$201.78	2020-06-16	4	$209.59	7.81	3.87%	SPY	304.21	312.96	8.75	2.88	1,000,000	3,287	24,553.92	0.00	28,761.25	-357,885.26	6,101,762.79
1033	L	QQQ	1	2020-06-12	$235.88	2020-06-16	4	$242.85	6.97	2.95%	SPY	304.21	312.96	8.75	2.88	1,000,000	3,287	24,553.92	0.00	28,761.25	-329,124.01	6,130,524.04
1034	L	GOOG	1	2020-06-12	$70.66	2020-06-16	4	$72.14	1.48	2.09%	SPY	304.21	312.96	8.75	2.88	1,000,000	3,287	24,553.92	0.00	28,761.25	-300,362.76	6,159,285.29
1035	L	GLD	1	2020-06-12	$162.62	2020-06-15	3	$162.33	-0.29	-0.18%	SPY	304.21	307.05	2.84	0.93	1,000,000	3,287	24,553.92	0.00	9,335.08	-291,027.68	6,168,620.37
1036	L	SPY	1	2020-06-12	$304.21	2020-06-22	10	$310.62	6.41	2.11%	SPY	304.21	310.62	6.41	2.11	1,000,000	3,287	24,553.92	0.00	21,069.67	-269,958.01	6,189,690.04
1037	L	IBM	1	2020-06-15	$116.20	2020-06-16	1	$119.54	3.34	2.87%	SPY	307.05	312.96	5.91	1.92	1,000,000	3,256	0.00	0.00	19,242.96	-250,715.05	6,208,933.00
1038	L	AAPL	1	2020-06-15	$85.75	2020-06-16	1	$88.02	2.27	2.65%	SPY	307.05	312.96	5.91	1.92	1,000,000	3,256	0.00	0.00	19,242.96	-231,472.09	6,228,175.96
1039	L	GOOG	1	2020-06-29	$69.75	2020-06-30	1	$70.68	0.93	1.33%	SPY	304.46	308.36	3.90	1.28	1,000,000	3,284	2,101.74	0.00	12,807.60	-218,664.49	6,240,983.56
1040	L	QQQ	1	2020-07-14	$260.37	2020-07-15	1	$260.90	0.53	0.20%	SPY	318.92	321.85	2.93	0.92	1,000,000	3,135	0.00	0.00	9,185.55	-209,478.94	6,250,169.11
1041	L	IBM	1	2020-07-14	$115.19	2020-07-15	1	$117.49	2.30	2.00%	SPY	318.92	321.85	2.93	0.92	1,000,000	3,135	0.00	0.00	9,185.55	-200,293.39	6,259,354.66
1042	L	AAPL	1	2020-07-15	$97.73	2020-07-16	1	$96.52	-1.21	-1.24%	SPY	321.85	320.79	-1.06	-0.33	1,000,000	3,107	8,575.33	3,293.42	-3,293.42	-203,586.81	6,256,061.24
1043	L	AMZN	1	2020-07-16	$150.00	2020-07-20	4	$159.84	9.84	6.56%	SPY	320.79	324.32	3.53	1.10	1,000,000	3,117	3,272.88	0.00	11,003.01	-192,583.80	6,267,064.25
1044	L	GOOG	1	2020-07-16	$75.90	2020-07-20	4	$78.29	2.39	3.15%	SPY	320.79	324.32	3.53	1.10	1,000,000	3,117	3,272.88	0.00	11,003.01	-181,580.79	6,278,067.26
1045	S	EEM	1	2020-07-21	$43.72	2020-07-24	3	$43.14	0.58	1.33%	SH	21.21	21.48	0.27	1.27	1,000,000	47,147	7,543.57	6,129.11	12,729.69	-168,851.10	6,290,796.95
1046	S	IBM	1	2020-07-23	$121.62	2020-07-28	5	$118.89	2.73	2.24%	SH	21.33	21.44	0.11	0.52	1,000,000	46,882	2,344.05	468.82	5,157.02	-163,694.08	6,295,953.97
1047	L	GLD	1	2020-07-23	$177.18	2020-07-24	1	$178.70	1.52	0.86%	SPY	322.96	320.88	-2.08	-0.64	1,000,000	3,096	11,486.16	6,439.68	-6,439.68	-170,133.76	6,289,514.29
1048	S	GOOG	1	2020-08-03	$73.72	2020-08-04	1	$73.25	0.47	0.64%	SH	20.93	20.86	-0.07	-0.33	1,000,000	47,778	3,344.41	3,344.46	-3,344.46	-173,478.22	6,286,169.83
1049	L	AAPL	1	2020-08-12	$113.01	2020-08-13	1	$115.01	2.00	1.77%	SPY	337.44	336.83	-0.61	-0.18	1,000,000	2,963	4,770.47	1,807.43	-1,807.43	-175,285.65	6,284,362.40
1050	L	AAPL	1	2020-08-25	$124.83	2020-08-26	1	$126.52	1.69	1.35%	SPY	344.12	347.57	3.45	1.00	1,000,000	2,906	0.00	0.00	10,025.70	-165,259.95	6,294,388.10
1051	L	AAPL	1	2020-08-27	$125.01	2020-08-31	4	$129.04	4.03	3.22%	SPY	348.33	349.31	0.98	0.28	1,000,000	2,870	516.62	0.00	2,812.60	-162,447.35	6,297,200.70
1052	L	EEM	1	2020-09-01	$45.30	2020-09-02	1	$45.18	-0.12	-0.26%	SPY	352.6	357.7	5.10	1.45	1,000,000	2,836	0.00	0.00	14,463.60	-147,983.75	6,311,664.30
1053	L	IBM	1	2020-09-01	$117.87	2020-09-02	1	$122.43	4.56	3.87%	SPY	352.6	357.7	5.10	1.45	1,000,000	2,836	0.00	0.00	14,463.60	-133,520.15	6,326,127.90
1054	L	GOOG	1	2020-09-01	$83.04	2020-09-02	1	$86.41	3.37	4.06%	SPY	352.6	357.7	5.10	1.45	1,000,000	2,836	0.00	0.00	14,463.60	-119,056.55	6,340,591.50
1055	L	SPY	1	2020-09-01	$352.60	2020-09-02	1	$357.70	5.10	1.45%	SPY	352.6	357.7	5.10	1.45	1,000,000	2,836	0.00	0.00	14,463.60	-104,592.95	6,355,055.10
1056	L	EEM	1	2020-09-04	$44.34	2020-09-14	10	$44.64	0.30	0.68%	SPY	342.57	338.46	-4.11	-1.20	1,000,000	2,919	33,772.83	27,321.84	-11,997.09	-116,590.04	6,343,058.01
1057	L	QQQ	1	2020-09-04	$283.58	2020-09-15	11	$279.06	-4.52	-1.59%	SPY	342.57	340.17	-2.40	-0.70	1,000,000	2,919	33,772.83	27,321.84	-7,005.60	-123,595.64	6,336,052.41
1058	L	IBM	1	2020-09-04	$116.82	2020-09-14	10	$116.62	-0.20	-0.17%	SPY	342.57	338.46	-4.11	-1.20	1,000,000	2,919	33,772.83	27,321.84	-11,997.09	-135,592.73	6,324,055.32
1059	L	SPY	1	2020-09-04	$342.57	2020-09-16	12	$338.82	-3.75	-1.09%	SPY	342.57	338.82	-3.75	-1.09	1,000,000	2,919	33,772.83	27,321.84	-10,946.25	-146,538.98	6,313,109.07
1060	L	DIA	1	2020-09-04	$281.77	2020-09-16	12	$281.03	-0.74	-0.26%	SPY	342.57	338.82	-3.75	-1.09	1,000,000	2,919	33,772.83	27,321.84	-10,946.25	-157,485.23	6,302,162.82
1061	L	GOOG	1	2020-09-08	$76.62	2020-09-15	7	$77.07	0.45	0.59%	SPY	333.21	340.17	6.96	2.09	1,000,000	3,001	6,632.21	0.00	20,886.96	-136,598.27	6,323,049.78
1062	L	GS	1	2020-09-09	$202.22	2020-09-16	7	$200.68	-1.54	-0.76%	SPY	339.79	338.82	-0.97	-0.29	1,000,000	2,943	25,868.97	17,363.70	-2,854.71	-139,452.98	6,320,195.07
1063	L	GS	1	2020-09-25	$194.95	2020-09-28	3	$199.07	4.12	2.11%	SPY	328.73	334.19	5.46	1.66	1,000,000	3,042	0.00	0.00	16,609.32	-122,843.66	6,336,804.39
1064	S	EEM	1	2020-10-13	$46.04	2020-10-15	2	$45.40	0.64	1.39%	SH	19.41	19.55	0.14	0.72	1,000,000	51,519	4,636.71	0.00	7,212.66	-115,631.00	6,344,017.05
1065	S	GS	1	2020-10-13	$210.81	2020-10-15	2	$208.60	2.21	1.05%	SH	19.41	19.55	0.14	0.72	1,000,000	51,519	4,636.71	0.00	7,212.66	-108,418.34	6,351,229.71
1066	L	SPY	1	2020-10-27	$338.22	2020-11-03	7	$336.03	-2.19	-0.65%	SPY	338.22	336.03	-2.19	-0.65	1,000,000	2,956	46,172.70	34,526.08	-6,473.64	-114,891.98	6,344,756.07
1067	L	EEM	1	2020-10-29	$45.22	2020-11-03	5	$45.48	0.26	0.57%	SPY	329.98	336.03	6.05	1.83	1,000,000	3,030	22,361.38	10,423.20	18,331.50	-96,560.48	6,363,087.57
1068	L	GS	1	2020-10-29	$189.94	2020-11-03	5	$197.93	7.99	4.21%	SPY	329.98	336.03	6.05	1.83	1,000,000	3,030	22,361.38	10,423.20	18,331.50	-78,228.98	6,381,419.07
1069	L	QQQ	1	2020-10-29	$276.39	2020-11-04	6	$286.91	10.52	3.81%	SPY	329.98	343.54	13.56	4.11	1,000,000	3,030	22,361.38	10,423.20	41,086.80	-37,142.18	6,422,505.87
1070	L	IBM	1	2020-10-29	$104.03	2020-10-30	1	$106.65	2.62	2.52%	SPY	329.98	326.54	-3.44	-1.04	1,000,000	3,030	22,361.38	10,423.20	-10,423.20	-47,565.38	6,412,082.67
1071	L	GOOG	1	2020-10-29	$78.36	2020-10-30	1	$81.05	2.69	3.43%	SPY	329.98	326.54	-3.44	-1.04	1,000,000	3,030	22,361.38	10,423.20	-10,423.20	-57,988.58	6,401,659.47
1072	L	SPY	2	2020-10-29	$329.98	2020-11-03	5	$336.03	6.05	1.83%	SSO	35.52	36.79	1.27	3.58	1,000,000	28,153	44,904.06	21,396.28	35,754.31	-22,234.27	6,437,413.78
1073	L	AAPL	1	2020-10-29	$115.32	2020-11-04	6	$114.95	-0.37	-0.32%	SPY	329.98	343.54	13.56	4.11	1,000,000	3,030	22,361.38	10,423.20	41,086.80	18,852.53	6,478,500.58
1074	L	DIA	1	2020-10-30	$265.06	2020-11-03	4	$274.65	9.59	3.62%	SPY	326.54	336.03	9.49	2.91	1,000,000	3,062	0.00	0.00	29,058.38	47,910.91	6,507,558.96
1075	S	AMZN	1	2020-11-09	$157.19	2020-11-10	1	$151.75	5.44	3.46%	SH	19.08	19.1	0.02	0.10	1,000,000	52,410	1,572.35	0.00	1,048.20	48,959.11	6,508,607.16
1076	S	AAPL	1	2020-11-09	$116.32	2020-11-10	1	$115.97	0.35	0.30%	SH	19.08	19.1	0.02	0.10	1,000,000	52,410	1,572.35	0.00	1,048.20	50,007.31	6,509,655.36
1077	S	AMZN	1	2020-11-12	$155.51	2020-11-13	1	$156.44	-0.93	-0.60%	SH	19.16	18.9	-0.26	-1.36	1,000,000	52,192	16,179.52	13,569.92	-13,569.92	36,437.39	6,496,085.44
1078	S	AMZN	1	2020-11-20	$154.97	2020-11-23	3	$154.92	0.05	0.03%	SH	19.03	18.91	-0.12	-0.63	1,000,000	52,548	9,458.64	6,305.76	-6,305.76	30,131.63	6,489,779.68
1079	S	GLD	1	2020-11-23	$172.23	2020-11-24	1	$169.59	2.64	1.53%	SH	18.91	18.6	-0.31	-1.64	1,000,000	52,882	17,451.06	16,393.42	-16,393.42	13,738.21	6,473,386.26
1080	L	EEM	1	2020-12-01	$49.69	2020-12-02	1	$49.76	0.07	0.14%	SPY	366.02	366.79	0.77	0.21	1,000,000	2,732	4,972.21	0.00	2,103.64	15,841.85	6,475,489.90
1081	L	GS	1	2020-12-01	$232.08	2020-12-02	1	$237.65	5.57	2.40%	SPY	366.02	366.79	0.77	0.21	1,000,000	2,732	4,972.21	0.00	2,103.64	17,945.49	6,477,593.54
1082	L	AAPL	1	2020-12-03	$122.94	2020-12-04	1	$122.25	-0.69	-0.56%	SPY	366.69	369.85	3.16	0.86	1,000,000	2,727	0.00	0.00	8,617.32	26,562.81	6,486,210.86
1083	L	QQQ	1	2020-12-10	$302.52	2020-12-15	5	$307.29	4.77	1.58%	SPY	366.73	369.59	2.86	0.78	1,000,000	2,726	9,459.19	5,642.82	7,796.36	34,359.17	6,494,007.22
1084	L	IBM	1	2020-12-11	$118.70	2020-12-15	4	$120.28	1.58	1.33%	SPY	366.3	369.59	3.29	0.90	1,000,000	2,730	4,995.90	4,477.20	8,981.70	43,340.87	6,502,988.92
1085	S	DIA	1	2020-12-21	$302.14	2020-12-22	1	$300.07	2.07	0.69%	SH	18.26	18.3	0.04	0.22	1,000,000	54,764	547.64	0.00	2,190.56	45,531.43	6,505,179.48
1086	L	IBM	1	2020-12-22	$118.07	2020-12-24	2	$119.10	1.03	0.87%	SPY	367.24	369	1.76	0.48	1,000,000	2,723	54.46	0.00	4,792.48	50,323.91	6,509,971.96
1087	L	AAPL	1	2020-12-22	$131.88	2020-12-23	1	$130.96	-0.92	-0.70%	SPY	367.24	367.57	0.33	0.09	1,000,000	2,723	54.46	0.00	898.59	51,222.50	6,510,870.55
1088	L	GOOG	1	2020-12-23	$86.62	2020-12-24	1	$86.94	0.32	0.37%	SPY	367.57	369	1.43	0.39	1,000,000	2,720	326.37	0.00	3,889.60	55,112.10	6,514,760.15
1089	L	GOOG	1	2020-12-29	$87.94	2021-01-07	9	$89.36	1.42	1.61%	SPY	371.46	379.1	7.64	2.06	1,000,000	2,692	17,874.86	7,187.64	20,566.88	20,566.88	6,535,327.03
1090	S	DIA	1	2020-12-29	$303.46	2021-01-04	6	$302.32	1.14	0.38%	SH	18.1	18.21	0.11	0.61	1,000,000	55,248	11,049.60	7,182.24	6,077.28	26,644.16	6,541,404.31
1091	L	IBM	1	2020-12-30	$118.77	2020-12-31	1	$120.24	1.47	1.24%	SPY	371.99	373.88	1.89	0.51	1,000,000	2,688	2,042.85	0.00	5,080.32	5,080.32	6,546,484.63
1092	L	GS	1	2021-01-05	$270.93	2021-01-06	1	$285.55	14.62	5.40%	SPY	371.33	373.55	2.22	0.60	1,000,000	2,693	5,951.54	0.00	5,978.46	5,978.46	6,552,463.09
1093	L	IBM	1	2021-01-05	$120.48	2021-01-06	1	$123.49	3.01	2.50%	SPY	371.33	373.55	2.22	0.60	1,000,000	2,693	5,951.54	0.00	5,978.46	11,956.92	6,558,441.55
1094	L	GOOG	2	2021-01-05	$87.05	2021-01-07	2	$89.36	2.31	2.65%	SSO	45.03	46.915	1.89	4.19	1,000,000	22,207	11,991.74	0.00	41,860.20	53,817.12	6,600,301.75
1095	L	SPY	1	2021-01-05	$371.33	2021-01-06	1	$373.55	2.22	0.60%	SPY	371.33	373.55	2.22	0.60	1,000,000	2,693	5,951.54	0.00	5,978.46	59,795.58	6,606,280.21
1096	L	AAPL	1	2021-01-05	$131.01	2021-01-07	2	$130.92	-0.09	-0.07%	SPY	371.33	379.1	7.77	2.09	1,000,000	2,693	5,951.54	0.00	20,924.61	80,720.19	6,627,204.82
1097	L	IBM	1	2021-01-12	$123.42	2021-01-14	2	$123.19	-0.23	-0.19%	SPY	378.77	378.46	-0.31	-0.08	1,000,000	2,640	2,428.78	818.40	-818.40	79,901.79	6,626,386.42
1098	L	AAPL	1	2021-01-12	$128.80	2021-01-13	1	$130.89	2.09	1.62%	SPY	378.77	379.79	1.02	0.27	1,000,000	2,640	2,428.78	0.00	2,692.80	82,594.59	6,629,079.22
1099	L	AMZN	1	2021-01-13	$158.29	2021-01-20	7	$163.17	4.88	3.08%	SPY	379.79	383.89	4.10	1.08	1,000,000	2,633	16,034.94	10,768.97	10,795.30	93,389.89	6,639,874.52
1100	L	GOOG	1	2021-01-13	$87.72	2021-01-19	6	$89.54	1.82	2.07%	SPY	379.79	378.65	-1.14	-0.30	1,000,000	2,633	16,034.94	10,768.97	-3,001.62	90,388.27	6,636,872.90
1101	S	GS	1	2021-01-20	$290.47	2021-01-21	1	$289.37	1.10	0.38%	SH	17.49	17.46	-0.03	-0.17	1,000,000	57,175	3,430.50	1,715.25	-1,715.25	88,673.02	6,635,157.65
1102	L	AAPL	1	2021-01-27	$142.06	2021-02-03	7	$133.94	-8.12	-5.72%	SPY	374.41	381.85	7.44	1.99	1,000,000	2,670	16,393.83	11,587.80	19,864.80	108,537.82	6,655,022.45
1103	L	GS	1	2021-01-28	$275.02	2021-02-02	5	$286.97	11.95	4.35%	SPY	377.63	381.55	3.92	1.04	1,000,000	2,648	24,785.31	20,018.88	10,380.16	118,917.98	6,665,402.61
1104	L	QQQ	1	2021-01-28	$321.32	2021-02-02	5	$327.68	6.36	1.98%	SPY	377.63	381.55	3.92	1.04	1,000,000	2,648	24,785.31	20,018.88	10,380.16	129,298.14	6,675,782.77
1105	L	AMZN	1	2021-01-28	$161.88	2021-02-01	4	$167.14	5.26	3.25%	SPY	377.63	376.23	-1.40	-0.37	1,000,000	2,648	24,785.31	20,018.88	-3,707.20	125,590.94	6,672,075.57
1106	L	IWM	1	2021-01-28	$208.72	2021-02-02	5	$213.61	4.89	2.34%	SPY	377.63	381.55	3.92	1.04	1,000,000	2,648	24,785.31	20,018.88	10,380.16	135,971.10	6,682,455.73
1107	L	GOOG	1	2021-01-28	$93.16	2021-02-01	4	$95.07	1.91	2.05%	SPY	377.63	376.23	-1.40	-0.37	1,000,000	2,648	24,785.31	20,018.88	-3,707.20	132,263.90	6,678,748.53
1108	L	SPY	1	2021-01-28	$377.63	2021-02-02	5	$381.55	3.92	1.04%	SPY	377.63	381.55	3.92	1.04	1,000,000	2,648	24,785.31	20,018.88	10,380.16	142,644.06	6,689,128.69
1109	L	DIA	1	2021-01-28	$306.07	2021-02-02	5	$306.82	0.75	0.25%	SPY	377.63	381.55	3.92	1.04	1,000,000	2,648	24,785.31	20,018.88	10,380.16	153,024.22	6,699,508.85
1110	L	DIA	2	2021-02-01	$302.02	2021-02-02	1	$306.82	4.80	1.59%	SSO	46.07	47.38	1.31	2.84	1,000,000	21,706	0.00	0.00	28,434.86	181,459.08	6,727,943.71
1111	L	EEM	1	2021-02-19	$57.53	2021-03-11	20	$54.97	-2.56	-4.45%	SPY	390.03	393.53	3.50	0.90	1,000,000	2,563	46,518.44	34,164.79	8,970.50	190,429.58	6,736,914.21
1112	L	AAPL	1	2021-02-24	$125.35	2021-03-01	5	$127.79	2.44	1.95%	SPY	391.77	389.58	-2.19	-0.56	1,000,000	2,552	34,554.05	29,118.32	-5,588.88	184,840.70	6,731,325.33
1113	L	GS	1	2021-02-26	$319.48	2021-03-01	3	$329.92	10.44	3.27%	SPY	380.36	389.58	9.22	2.42	1,000,000	2,629	0.00	0.00	24,239.38	209,080.08	6,755,564.71
1114	L	QQQ	1	2021-02-26	$314.14	2021-03-01	3	$323.59	9.45	3.01%	SPY	380.36	389.58	9.22	2.42	1,000,000	2,629	0.00	0.00	24,239.38	233,319.46	6,779,804.09
1115	L	IBM	1	2021-02-26	$113.60	2021-03-03	5	$116.87	3.27	2.88%	SPY	380.36	381.42	1.06	0.28	1,000,000	2,629	0.00	0.00	2,786.74	236,106.20	6,782,590.83
1116	L	AAPL	2	2021-02-26	$121.26	2021-03-01	3	$127.79	6.53	5.39%	SSO	46.985	49.27	2.29	4.86	1,000,000	21,283	0.00	0.00	48,631.66	284,737.85	6,831,222.48
1117	S	GLD	1	2021-03-23	$161.81	2021-03-24	1	$162.37	-0.56	-0.35%	SH	17.07	17.15	0.08	0.47	1,000,000	58,582	8,201.48	0.00	4,686.56	289,424.41	6,835,909.04
1118	L	USO	1	2021-03-25	$39.89	2021-03-26	1	$41.53	1.64	4.11%	SPY	389.7	395.98	6.28	1.61	1,000,000	2,566	0.00	0.00	16,114.48	305,538.89	6,852,023.52
1119	S	GLD	1	2021-03-29	$160.31	2021-03-30	1	$157.57	2.74	1.71%	SH	16.79	16.84	0.05	0.30	1,000,000	59,559	0.00	0.00	2,977.95	308,516.84	6,855,001.47
1120	S	EEM	1	2021-04-05	$54.07	2021-04-07	2	$53.57	0.50	0.92%	SH	16.35	16.34	-0.01	-0.06	1,000,000	61,162	2,446.54	611.62	-611.62	307,905.22	6,854,389.85
1121	L	IBM	1	2021-04-13	$125.30	2021-04-16	3	$127.60	2.30	1.84%	SPY	412.86	417.26	4.40	1.07	1,000,000	2,422	4,819.79	3,415.02	10,656.80	318,562.02	6,865,046.65
1122	S	GLD	1	2021-04-14	$162.72	2021-04-23	9	$166.40	-3.68	-2.26%	SH	16.13	15.93	-0.20	-1.24	1,000,000	61,996	16,118.96	13,019.16	-12,399.20	306,162.82	6,852,647.45
1123	S	GS	1	2021-04-15	$338.55	2021-04-20	5	$331.88	6.67	1.97%	SH	15.97	16.11	0.14	0.88	1,000,000	62,617	5,009.36	3,130.85	8,766.38	314,929.20	6,861,413.83
1124	S	EEM	1	2021-04-19	$54.15	2021-04-20	1	$53.71	0.44	0.81%	SH	15.98	16.11	0.13	0.81	1,000,000	62,578	0.00	0.00	8,135.14	323,064.34	6,869,548.97
1125	S	QQQ	1	2021-04-19	$338.88	2021-04-20	1	$336.41	2.47	0.73%	SH	15.98	16.11	0.13	0.81	1,000,000	62,578	0.00	0.00	8,135.14	331,199.48	6,877,684.11
1126	S	IWM	1	2021-04-19	$221.73	2021-04-20	1	$217.19	4.54	2.05%	SH	15.98	16.11	0.13	0.81	1,000,000	62,578	0.00	0.00	8,135.14	339,334.62	6,885,819.25
1127	S	IBM	1	2021-04-20	$131.97	2021-04-30	10	$135.52	-3.55	-2.69%	SH	16.11	15.91	-0.20	-1.24	1,000,000	62,073	21,104.82	19,242.63	-12,414.60	326,920.02	6,873,404.65
1128	L	GOOG	1	2021-04-21	$114.66	2021-04-23	2	$115.77	1.11	0.97%	SPY	416.07	416.74	0.67	0.16	1,000,000	2,403	11,870.81	9,131.40	1,610.01	328,530.03	6,875,014.66
1129	L	EEM	1	2021-04-23	$54.63	2021-04-26	3	$54.70	0.07	0.13%	SPY	416.74	417.61	0.87	0.21	1,000,000	2,399	0.00	0.00	2,087.13	330,617.16	6,877,101.79
1130	S	GOOG	1	2021-04-29	$121.49	2021-05-03	4	$119.76	1.73	1.42%	SH	15.8	15.86	0.06	0.38	1,000,000	63,291	0.00	0.00	3,797.46	334,414.62	6,880,899.25
1131	S	AMZN	1	2021-05-03	$169.32	2021-05-04	1	$165.59	3.73	2.20%	SH	15.86	15.97	0.11	0.69	1,000,000	63,051	0.00	0.00	6,935.61	341,350.23	6,887,834.86
1132	S	AAPL	1	2021-05-03	$132.54	2021-05-04	1	$127.85	4.69	3.54%	SH	15.86	15.97	0.11	0.69	1,000,000	63,051	0.00	0.00	6,935.61	348,285.84	6,894,770.47
1133	L	GS	1	2021-05-05	$357.62	2021-05-06	1	$365.97	8.35	2.33%	SPY	415.75	419.07	3.32	0.80	1,000,000	2,405	4,978.37	0.00	7,984.60	356,270.44	6,902,755.07
1134	L	QQQ	1	2021-05-05	$329.03	2021-05-14	9	$326.39	-2.64	-0.80%	SPY	415.75	416.58	0.83	0.20	1,000,000	2,405	28,258.75	24,867.70	1,996.15	358,266.59	6,904,751.22
1135	L	GS	1	2021-05-13	$358.81	2021-05-14	1	$368.77	9.96	2.78%	SPY	410.28	416.58	6.30	1.54	1,000,000	2,437	0.00	0.00	15,353.10	373,619.69	6,920,104.32
1136	L	QQQ	2	2021-05-13	$319.34	2021-05-14	1	$326.39	7.05	2.21%	SSO	54.61	56.275	1.67	3.05	1,000,000	18,311	0.00	0.00	30,487.82	404,107.51	6,950,592.14
1137	L	IBM	1	2021-05-13	$137.71	2021-05-14	1	$138.19	0.48	0.35%	SPY	410.28	416.58	6.30	1.54	1,000,000	2,437	0.00	0.00	15,353.10	419,460.61	6,965,945.24
1138	L	SPY	1	2021-05-13	$410.28	2021-05-14	1	$416.58	6.30	1.54%	SPY	410.28	416.58	6.30	1.54	1,000,000	2,437	0.00	0.00	15,353.10	434,813.71	6,981,298.34
1139	L	DIA	1	2021-05-13	$340.45	2021-05-14	1	$344.26	3.81	1.12%	SPY	410.28	416.58	6.30	1.54	1,000,000	2,437	0.00	0.00	15,353.10	450,166.81	6,996,651.44
1140	L	AAPL	1	2021-05-13	$124.97	2021-05-14	1	$127.45	2.48	1.98%	SPY	410.28	416.58	6.30	1.54	1,000,000	2,437	0.00	0.00	15,353.10	465,519.91	7,012,004.54
1141	S	AMZN	1	2021-05-25	$162.95	2021-05-27	2	$161.51	1.44	0.88%	SH	15.83	15.8	-0.03	-0.19	1,000,000	63,171	5,685.39	1,895.13	-1,895.13	463,624.78	7,010,109.41
1142	S	AMZN	1	2021-06-01	$160.93	2021-06-02	1	$161.70	-0.77	-0.48%	SH	15.78	15.74	-0.04	-0.25	1,000,000	63,371	3,802.26	2,534.84	-2,534.84	461,089.94	7,007,574.57
1143	L	GLD	1	2021-06-18	$164.93	2021-06-28	10	$166.58	1.65	1.00%	SPY	414.92	427.47	12.55	3.02	1,000,000	2,410	0.00	0.00	30,245.50	491,335.44	7,037,820.07
1144	L	GS	1	2021-06-21	$357.54	2021-06-23	2	$361.05	3.51	0.98%	SPY	420.86	422.6	1.74	0.41	1,000,000	2,376	1,853.31	0.00	4,134.24	495,469.68	7,041,954.31
1145	L	IBM	1	2021-06-21	$140.07	2021-06-24	3	$138.92	-1.15	-0.82%	SPY	420.86	425.1	4.24	1.01	1,000,000	2,376	1,853.31	0.00	10,074.24	505,543.92	7,052,028.55
1146	L	EEM	1	2021-06-24	$55.04	2021-06-25	1	$55.50	0.46	0.84%	SPY	425.1	426.61	1.51	0.36	1,000,000	2,352	0.00	0.00	3,551.52	509,095.44	7,055,580.07
1147	L	IBM	1	2021-07-07	$133.55	2021-07-09	2	$135.17	1.62	1.21%	SPY	434.46	435.52	1.06	0.24	1,000,000	2,301	15,968.97	8,145.54	2,439.06	511,534.50	7,058,019.13
1148	L	GOOG	1	2021-07-08	$129.18	2021-07-09	1	$129.57	0.39	0.30%	SPY	430.92	435.52	4.60	1.07	1,000,000	2,320	487.22	0.00	10,672.00	522,206.50	7,068,691.13
1149	L	EEM	1	2021-07-09	$53.55	2021-07-14	5	$53.88	0.33	0.62%	SPY	435.52	436.24	0.72	0.17	1,000,000	2,296	1,400.55	0.00	1,653.12	523,859.62	7,070,344.25
1150	L	GS	1	2021-07-09	$371.76	2021-07-12	3	$380.50	8.74	2.35%	SPY	435.52	437.08	1.56	0.36	1,000,000	2,296	1,262.80	0.00	3,581.76	527,441.38	7,073,926.01
1151	L	QQQ	1	2021-07-09	$361.01	2021-07-12	3	$362.42	1.41	0.39%	SPY	435.52	437.08	1.56	0.36	1,000,000	2,296	1,262.80	0.00	3,581.76	531,023.14	7,077,507.77
1152	L	AAPL	1	2021-07-09	$145.11	2021-07-12	3	$144.50	-0.61	-0.42%	SPY	435.52	437.08	1.56	0.36	1,000,000	2,296	1,262.80	0.00	3,581.76	534,604.90	7,081,089.53
1153	S	DIA	1	2021-07-12	$350.03	2021-07-16	4	$346.74	3.29	0.94%	SH	15.06	15.27	0.21	1.39	1,000,000	66,401	1,328.02	0.00	13,944.21	548,549.11	7,095,033.74
1154	S	DIA	2	2021-07-14	$349.41	2021-07-16	2	$346.74	2.67	0.76%	SDS	43.55	44.5	0.95	2.18	1,000,000	22,962	0.02	0.00	21,813.90	570,363.01	7,116,847.64
1155	L	GS	1	2021-07-20	$364.76	2021-07-21	1	$373.50	8.74	2.40%	SPY	431.06	434.55	3.49	0.81	1,000,000	2,319	115.93	0.00	8,093.31	578,456.32	7,124,940.95
1156	L	IBM	1	2021-07-20	$133.69	2021-07-21	1	$134.96	1.27	0.95%	SPY	431.06	434.55	3.49	0.81	1,000,000	2,319	115.93	0.00	8,093.31	586,549.63	7,133,034.26
1157	L	GOOG	1	2021-07-20	$131.10	2021-07-21	1	$132.60	1.50	1.14%	SPY	431.06	434.55	3.49	0.81	1,000,000	2,319	115.93	0.00	8,093.31	594,642.94	7,141,127.57
1158	L	SPY	1	2021-07-20	$431.06	2021-07-21	1	$434.55	3.49	0.81%	SPY	431.06	434.55	3.49	0.81	1,000,000	2,319	115.93	0.00	8,093.31	602,736.25	7,149,220.88
1159	L	USO	1	2021-07-21	$48.27	2021-07-22	1	$49.17	0.90	1.86%	SPY	434.55	435.46	0.91	0.21	1,000,000	2,301	1,978.86	0.00	2,093.91	604,830.16	7,151,314.79
1160	L	EEM	1	2021-07-28	$51.84	2021-08-02	5	$51.97	0.13	0.25%	SPY	438.83	437.59	-1.24	-0.28	1,000,000	2,278	3,690.38	2,824.72	-2,824.72	602,005.44	7,148,490.07
1161	S	GOOG	1	2021-07-29	$136.54	2021-07-30	1	$135.22	1.32	0.97%	SH	14.93	15	0.07	0.47	1,000,000	66,979	0.00	0.00	4,688.53	606,693.97	7,153,178.60
1162	L	GLD	1	2021-08-10	$161.77	2021-08-13	3	$166.39	4.62	2.86%	SPY	442.68	445.92	3.24	0.73	1,000,000	2,259	135.55	0.00	7,319.16	614,013.13	7,160,497.76
1163	L	GS	1	2021-08-18	$398.80	2021-08-23	5	$401.45	2.65	0.66%	SPY	439.18	447.26	8.08	1.84	1,000,000	2,277	6,967.63	0.00	18,398.16	632,411.29	7,178,895.92
1164	L	QQQ	1	2021-08-19	$363.96	2021-08-20	1	$367.73	3.77	1.04%	SPY	439.86	443.36	3.50	0.80	1,000,000	2,273	340.97	0.00	7,955.50	640,366.79	7,186,851.42
1165	L	GS	2	2021-08-20	$395.87	2021-08-23	3	$401.45	5.58	1.41%	SSO	63.765	64.89	1.13	1.76	1,000,000	15,682	0.00	0.00	17,642.25	658,009.04	7,204,493.67
1166	L	IBM	1	2021-08-20	$132.87	2021-08-24	4	$133.57	0.70	0.53%	SPY	443.36	447.97	4.61	1.04	1,000,000	2,255	0.00	0.00	10,395.55	668,404.59	7,214,889.22
1167	L	AAPL	1	2021-08-20	$148.19	2021-08-23	3	$149.71	1.52	1.03%	SPY	443.36	447.26	3.90	0.88	1,000,000	2,255	0.00	0.00	8,794.50	677,199.09	7,223,683.72
1168	L	GS	1	2021-09-09	$404.58	2021-09-13	4	$409.26	4.68	1.16%	SPY	448.98	446.58	-2.40	-0.53	1,000,000	2,227	10,845.52	7,883.58	-5,344.80	671,854.29	7,218,338.92
1169	L	GOOG	1	2021-09-13	$143.47	2021-09-15	2	$145.21	1.74	1.21%	SPY	446.58	447.88	1.30	0.29	1,000,000	2,239	7,523.04	5,395.99	2,910.70	674,764.99	7,221,249.62
1170	L	AAPL	1	2021-09-13	$149.55	2021-09-23	10	$146.83	-2.72	-1.82%	SPY	446.58	443.18	-3.40	-0.76	1,000,000	2,239	39,675.11	28,995.05	-7,612.60	667,152.39	7,213,637.02
1171	L	GS	1	2021-09-15	$401.95	2021-09-23	8	$391.86	-10.09	-2.51%	SPY	447.88	443.18	-4.70	-1.05	1,000,000	2,232	42,452.67	31,806.00	-10,490.40	656,661.99	7,203,146.62
1172	L	IBM	1	2021-09-15	$131.05	2021-09-23	8	$130.60	-0.45	-0.34%	SPY	447.88	443.18	-4.70	-1.05	1,000,000	2,232	42,452.67	31,806.00	-10,490.40	646,171.59	7,192,656.22
1173	L	GLD	1	2021-09-17	$163.77	2021-09-30	13	$164.22	0.45	0.27%	SPY	441.4	429.14	-12.26	-2.78	1,000,000	2,265	28,584.30	27,768.90	-27,768.90	618,402.69	7,164,887.32
1174	L	EEM	1	2021-09-21	$50.36	2021-09-23	2	$51.39	1.03	2.05%	SPY	433.63	443.18	9.55	2.20	1,000,000	2,306	0.00	0.00	22,022.30	640,424.99	7,186,909.62
1175	L	GS	2	2021-09-21	$375.84	2021-09-23	2	$391.86	16.02	4.26%	SSO	61.3	63.965	2.67	4.35	1,000,000	16,313	0.00	0.00	43,474.15	683,899.13	7,230,383.76
1176	L	QQQ	1	2021-09-21	$366.15	2021-09-23	2	$372.98	6.83	1.87%	SPY	433.63	443.18	9.55	2.20	1,000,000	2,306	0.00	0.00	22,022.30	705,921.43	7,252,406.06
1177	L	SPY	1	2021-09-21	$433.63	2021-09-23	2	$443.18	9.55	2.20%	SPY	433.63	443.18	9.55	2.20	1,000,000	2,306	0.00	0.00	22,022.30	727,943.73	7,274,428.36
1178	L	DIA	1	2021-09-21	$339.11	2021-09-23	2	$347.56	8.45	2.49%	SPY	433.63	443.18	9.55	2.20	1,000,000	2,306	0.00	0.00	22,022.30	749,966.03	7,296,450.66
1179	L	AAPL	2	2021-09-21	$143.43	2021-09-23	2	$146.83	3.40	2.37%	SSO	61.3	63.965	2.67	4.35	1,000,000	16,313	0.00	0.00	43,474.15	793,440.18	7,339,924.81
1180	L	IBM	2	2021-09-22	$128.59	2021-09-23	1	$130.60	2.01	1.56%	SSO	62.43	63.965	1.54	2.46	1,000,000	16,017	0.00	0.00	24,586.10	818,026.27	7,364,510.90
1181	L	GOOG	1	2021-09-22	$140.94	2021-09-23	1	$141.83	0.89	0.63%	SPY	437.86	443.18	5.32	1.22	1,000,000	2,283	0.00	0.00	12,145.56	830,171.83	7,376,656.46
1182	L	GOOG	1	2021-09-30	$133.27	2021-10-01	1	$136.46	3.19	2.39%	SPY	429.14	434.24	5.10	1.19	1,000,000	2,330	4,450.27	0.00	11,883.00	842,054.83	7,388,539.46
1183	L	AMZN	1	2021-10-01	$164.16	2021-10-06	5	$163.10	-1.06	-0.65%	SPY	434.24	434.9	0.66	0.15	1,000,000	2,302	18,139.79	12,891.20	1,519.32	843,574.15	7,390,058.78
1184	L	IBM	1	2021-10-01	$136.89	2021-10-04	3	$137.65	0.76	0.56%	SPY	434.24	428.64	-5.60	-1.29	1,000,000	2,302	18,139.79	12,891.20	-12,891.20	830,682.95	7,377,167.58
1185	L	AMZN	2	2021-10-05	$161.05	2021-10-06	1	$163.10	2.05	1.27%	SSO	60.99	61.5	0.51	0.84	1,000,000	16,396	25,659.76	0.00	8,361.96	839,044.91	7,385,529.54
1186	S	GS	1	2021-10-18	$413.69	2021-10-20	2	$407.89	5.80	1.40%	SH	14.59	14.43	-0.16	-1.10	1,000,000	68,540	12,337.20	10,966.40	-10,966.40	828,078.51	7,374,563.14
1187	L	GLD	1	2021-10-26	$167.68	2021-10-27	1	$168.12	0.44	0.26%	SPY	455.96	453.94	-2.02	-0.44	1,000,000	2,193	4,605.33	4,429.86	-4,429.86	823,648.65	7,370,133.28
1188	S	GOOG	1	2021-10-28	$146.13	2021-11-01	4	$143.77	2.36	1.62%	SH	14.23	14.18	-0.05	-0.35	1,000,000	70,274	5,621.92	3,513.70	-3,513.70	820,134.95	7,366,619.58
1189	L	GS	1	2021-11-03	$417.90	2021-11-12	9	$404.91	-12.99	-3.11%	SPY	464.72	467.27	2.55	0.55	1,000,000	2,151	5,764.66	2,366.10	5,485.05	825,620.00	7,372,104.63
1190	L	QQQ	1	2021-11-10	$389.51	2021-11-16	6	$397.42	7.91	2.03%	SPY	463.62	469.28	5.66	1.22	1,000,000	2,156	0.00	0.00	12,202.96	837,822.96	7,384,307.59
1191	L	AAPL	1	2021-11-19	$160.55	2021-11-22	3	$161.02	0.47	0.29%	SPY	468.89	467.57	-1.32	-0.28	1,000,000	2,132	3,283.27	2,814.24	-2,814.24	835,008.72	7,381,493.35
1192	L	EEM	1	2021-11-24	$50.39	2021-12-02	8	$49.62	-0.77	-1.53%	SPY	469.44	457.4	-12.04	-2.56	1,000,000	2,130	40,789.48	40,342.20	-25,645.20	809,363.52	7,355,848.15
1193	L	IBM	1	2021-11-24	$116.73	2021-11-29	5	$118.50	1.77	1.52%	SPY	469.44	464.6	-4.84	-1.03	1,000,000	2,130	24,857.12	22,301.10	-10,309.20	799,054.32	7,345,538.95
1194	L	AAPL	1	2021-11-24	$161.94	2021-11-30	6	$165.30	3.36	2.07%	SPY	469.44	455.56	-13.88	-2.96	1,000,000	2,130	30,118.23	29,564.40	-29,564.40	769,489.92	7,315,974.55
1195	L	EEM	2	2021-11-29	$48.89	2021-12-02	3	$49.62	0.73	1.49%	SSO	69.935	67.665	-2.27	-3.25	1,000,000	14,299	61,628.69	60,484.77	-32,458.73	737,031.19	7,283,515.82
1196	L	GS	1	2021-11-29	$386.54	2021-12-02	3	$387.54	1.00	0.26%	SPY	464.6	457.4	-7.20	-1.55	1,000,000	2,152	30,795.10	30,343.20	-15,494.40	721,536.79	7,268,021.42
1197	L	QQQ	1	2021-11-29	$399.69	2021-12-07	8	$397.83	-1.86	-0.47%	SPY	464.6	468.28	3.68	0.79	1,000,000	2,152	33,743.33	30,343.20	7,919.36	729,456.15	7,275,940.78
1198	L	GOOG	1	2021-11-29	$146.11	2021-12-02	3	$143.78	-2.33	-1.59%	SPY	464.6	457.4	-7.20	-1.55	1,000,000	2,152	30,795.10	30,343.20	-15,494.40	713,961.75	7,260,446.38
1199	L	SPY	1	2021-11-29	$464.60	2021-12-07	8	$468.28	3.68	0.79%	SPY	464.6	468.28	3.68	0.79	1,000,000	2,152	33,743.33	30,343.20	7,919.36	721,881.11	7,268,365.74
1200	L	AAPL	2	2021-11-29	$160.24	2021-11-30	1	$165.30	5.06	3.16%	SSO	69.935	67.29	-2.65	-3.78	1,000,000	14,299	40,251.64	37,820.85	-37,820.85	684,060.26	7,230,544.89
1201	L	USO	1	2021-12-02	$48.29	2021-12-06	4	$50.51	2.22	4.60%	SPY	457.4	458.79	1.39	0.30	1,000,000	2,186	18,537.25	8,700.28	3,038.54	687,098.80	7,233,583.43
1202	L	QQQ	2	2021-12-02	$389.91	2021-12-07	5	$397.83	7.92	2.03%	SSO	67.665	70.905	3.24	4.79	1,000,000	14,778	36,649.47	16,551.36	47,880.72	734,979.52	7,281,464.15
1203	L	IBM	1	2021-12-02	$116.90	2021-12-03	1	$118.84	1.94	1.66%	SPY	457.4	453.42	-3.98	-0.87	1,000,000	2,186	18,537.25	8,700.28	-8,700.28	726,279.24	7,272,763.87
1204	L	SPY	2	2021-12-02	$457.40	2021-12-07	5	$468.28	10.88	2.38%	SSO	67.665	70.905	3.24	4.79	1,000,000	14,778	36,649.47	16,551.36	47,880.72	774,159.96	7,320,644.59
1205	L	DIA	1	2021-12-02	$346.61	2021-12-06	4	$352.82	6.21	1.79%	SPY	457.4	458.79	1.39	0.30	1,000,000	2,186	18,537.25	8,700.28	3,038.54	777,198.50	7,323,683.13
1206	L	AAPL	1	2021-12-02	$163.76	2021-12-06	4	$165.32	1.56	0.95%	SPY	457.4	458.79	1.39	0.30	1,000,000	2,186	18,537.25	8,700.28	3,038.54	780,237.04	7,326,721.67
1207	L	AMZN	1	2021-12-06	$171.37	2021-12-07	1	$176.16	4.79	2.80%	SPY	458.79	468.28	9.49	2.07	1,000,000	2,179	305.07	0.00	20,678.71	800,915.75	7,347,400.38
1208	L	IBM	1	2021-12-06	$119.91	2021-12-07	1	$121.58	1.67	1.39%	SPY	458.79	468.28	9.49	2.07	1,000,000	2,179	305.07	0.00	20,678.71	821,594.46	7,368,079.09
1209	L	GOOG	1	2021-12-06	$143.80	2021-12-07	1	$148.04	4.24	2.95%	SPY	458.79	468.28	9.49	2.07	1,000,000	2,179	305.07	0.00	20,678.71	842,273.17	7,388,757.80
1210	L	IWM	1	2021-12-07	$224.10	2021-12-08	1	$225.63	1.53	0.68%	SPY	468.28	469.52	1.24	0.26	1,000,000	2,135	3,095.78	0.00	2,647.40	844,920.57	7,391,405.20
1211	S	GLD	1	2021-12-27	$169.37	2021-12-29	2	$168.59	0.78	0.46%	SH	13.55	13.55	0.00	0.00	1,000,000	73,800	2,952.00	0.00	0.00	844,920.57	7,391,405.20
1212	L	EEM	1	2022-01-06	$48.45	2022-01-07	1	$48.89	0.44	0.91%	SPY	467.94	466.09	-1.85	-0.40	1,000,000	2,137	7,030.74	3,953.45	-3,953.45	-3,953.45	7,387,451.75
1213	L	IBM	1	2022-01-06	$135.34	2022-01-13	7	$134.76	-0.58	-0.43%	SPY	467.94	464.53	-3.41	-0.73	1,000,000	2,137	24,233.57	7,287.17	-7,287.17	-11,240.62	7,380,164.58
1214	L	GOOG	1	2022-01-07	$137.00	2022-01-11	4	$140.02	3.02	2.20%	SPY	466.09	469.75	3.66	0.79	1,000,000	2,145	20,356.04	1,244.10	7,850.70	-3,389.92	7,388,015.28
1215	L	GOOG	1	2022-01-19	$135.65	2022-01-27	8	$129.12	-6.53	-4.81%	SPY	451.75	431.24	-20.51	-4.54	1,000,000	2,213	68,580.85	45,388.63	-45,388.63	-48,778.55	7,342,626.65
1216	L	SPY	1	2022-01-24	$439.84	2022-01-28	4	$441.95	2.11	0.48%	SPY	439.84	441.95	2.11	0.48	1,000,000	2,273	28,844.38	19,547.80	4,796.03	-43,982.52	7,347,422.68
1217	L	GS	1	2022-01-25	$341.55	2022-01-28	3	$347.01	5.46	1.60%	SPY	434.47	441.95	7.48	1.72	1,000,000	2,301	15,301.63	7,432.23	17,211.48	-26,771.04	7,364,634.16
1218	L	IBM	1	2022-01-25	$136.10	2022-01-26	1	$134.26	-1.84	-1.35%	SPY	434.47	433.38	-1.09	-0.25	1,000,000	2,301	12,908.64	2,508.09	-2,508.09	-29,279.13	7,362,126.07
1219	L	GOOG	2	2022-01-26	$129.24	2022-01-27	1	$129.12	-0.12	-0.09%	SSO	60.82	60.17	-0.65	-1.07	1,000,000	16,442	18,908.33	10,687.30	-10,687.30	-39,966.43	7,351,438.77
1220	L	AAPL	1	2022-01-26	$159.69	2022-01-28	2	$170.33	10.64	6.66%	SPY	433.38	441.95	8.57	1.98	1,000,000	2,307	12,826.90	4,936.98	19,770.99	-20,195.44	7,371,209.76
1221	L	AMZN	1	2022-01-27	$139.64	2022-01-28	1	$143.98	4.34	3.11%	SPY	431.24	441.95	10.71	2.48	1,000,000	2,318	7,927.54	0.00	24,825.78	4,630.34	7,396,035.54
1222	L	IWM	1	2022-01-28	$195.25	2022-01-31	3	$201.24	5.99	3.07%	SPY	441.95	449.91	7.96	1.80	1,000,000	2,262	4,840.68	0.00	18,005.52	22,635.86	7,414,041.06
1223	L	AMZN	1	2022-02-04	$157.64	2022-02-07	3	$157.94	0.30	0.19%	SPY	448.7	447.26	-1.44	-0.32	1,000,000	2,228	6,349.79	3,208.32	-3,208.32	19,427.54	7,410,832.74
1224	L	AAPL	1	2022-02-24	$162.74	2022-02-25	1	$164.85	2.11	1.30%	SPY	428.3	437.75	9.45	2.21	1,000,000	2,334	1,027.00	0.00	22,056.30	41,483.84	7,432,889.04
1225	L	GS	1	2022-03-02	$336.38	2022-03-09	7	$333.59	-2.79	-0.83%	SPY	437.89	427.41	-10.48	-2.39	1,000,000	2,283	51,983.92	49,404.12	-23,925.84	17,558.00	7,408,963.20
1226	L	QQQ	1	2022-03-08	$323.35	2022-03-15	7	$328.15	4.80	1.48%	SPY	416.25	426.17	9.92	2.38	1,000,000	2,402	1,104.90	0.00	23,827.84	41,385.84	7,432,791.04
1227	L	IBM	1	2022-03-08	$125.68	2022-03-09	1	$126.22	0.54	0.43%	SPY	416.25	427.41	11.16	2.68	1,000,000	2,402	0.00	0.00	26,806.32	68,192.16	7,459,597.36
1228	L	IWM	1	2022-03-08	$194.79	2022-03-09	1	$200.28	5.49	2.82%	SPY	416.25	427.41	11.16	2.68	1,000,000	2,402	0.00	0.00	26,806.32	94,998.48	7,486,403.68
1229	L	GOOG	1	2022-03-08	$127.28	2022-03-09	1	$133.87	6.59	5.18%	SPY	416.25	427.41	11.16	2.68	1,000,000	2,402	0.00	0.00	26,806.32	121,804.80	7,513,210.00
1230	L	AAPL	1	2022-03-08	$157.44	2022-03-09	1	$162.95	5.51	3.50%	SPY	416.25	427.41	11.16	2.68	1,000,000	2,402	0.00	0.00	26,806.32	148,611.12	7,540,016.32
1231	L	USO	1	2022-03-09	$75.47	2022-03-17	8	$73.68	-1.79	-2.37%	SPY	427.41	441.07	13.66	3.20	1,000,000	2,339	27,179.16	24,348.99	31,950.74	180,561.86	7,571,967.06
1232	S	DIA	1	2022-03-21	$345.44	2022-03-23	2	$343.41	2.03	0.59%	SH	14.33	14.35	0.02	0.14	1,000,000	69,783	13,956.60	11,863.11	1,395.66	181,957.52	7,573,362.72
1233	L	GS	0	2023-05-05	$327.02	1970-01-01	19482	$327.75	0.73	0.22%					0.00			0.00	0.00		0.00	7,573,362.72
1234	L	AAPL	0	2023-05-05	$173.57	1970-01-01	19482	$173.69	0.12	0.07%					0.00			0.00	0.00		0.00	7,573,362.72

System	% Profitable	Winning Trades	Losing Trades	Total Trades #	#1st Entry	#2nd Entry	Profit Factor	Bars in Trade
EEM	65.14	71	38	109	101	8	2.80	5
USO	64.44	29	16	45	42	3	1.87	4
GS	66.25	106	54	160	143	16	3.54	126
QQQ	80.00	84	21	105	92	13	5.84	4
AMZN	65.17	58	31	89	81	8	1.10	3
IBM	68.00	102	48	150	132	18	3.08	4
IWM	73.08	38	14	52	50	2	4.16	3
GOOG	60.93	92	59	151	143	8	2.05	3
GLD	44.87	35	43	78	73	5	1.07	3
SPY	88.00	66	9	75	68	7	24.50	5
DIA	81.52	75	17	92	78	14	8.32	5
AAPL	66.41	85	43	128	117	10	2.01	156

Included

Excluded