Year # of Trades Growth from $10,000 % Gain % of Winning Trades % of Long Wins % of Short Wins Highest Drawdown
2007 37 $10,114.60 1.15% 66.67% 55.56% 77.78% -5.77%
2008 282 $25,330.26 153.30% 67.38% 64.79% 70.00% -12.67%
2009 230 $12,331.23 23.31% 65.22% 73.68% 56.90% -6.69%
2010 162 $9,439.83 -5.60% 68.75% 75.61% 61.54% -8.79%
2011 154 $10,873.04 8.73% 62.34% 68.42% 56.41% -6.21%
2012 104 $12,025.25 20.25% 73.08% 84.62% 61.54% -3.38%
2013 90 $10,239.69 2.40% 73.33% 82.61% 63.64% -4.71%
2014 102 $10,301.09 3.01% 78.43% 88.00% 69.23% -7.68%
2015 176 $11,418.05 14.18% 69.32% 72.73% 65.91% -5.13%
2016 272 $12,040.37 20.40% 73.48% 80.60% 66.15% -3.37%
2017 62 $11,134.00 11.34% 87.10% 100.00% 73.33% -3.28%
Total 1671 $62,958.92 529.59% 70.00% 75.54% 64.41% -12.67%
 
Trade # Date Position Signal Entry Price Exit Price Profit/(Loss) Growth From $10,000
1 7/20/2007 Buy SPY 153.5     $10,000.00
2 7/23/2007 Sell SPY   153.97 0.31% $10,030.62
3 7/23/2007 Short SH 117.02     $10,030.62
4 7/24/2007 Cover SH   119.3 1.95% $10,226.05
5 7/24/2007 Buy SPY 151.3     $10,226.05
6 8/7/2007 Sell SPY   147.77 -2.33% $9,987.47
7 8/7/2007 Short SH 122.5     $9,987.47
8 8/9/2007 Cover SH   123.98 1.21% $10,108.13
9 8/9/2007 Buy SPY 145.39     $10,108.13
10 8/21/2007 Sell SPY   144.93 -0.32% $10,076.15
11 8/21/2007 Short SH 124.96     $10,076.15
12 8/28/2007 Cover SH   125.8 0.67% $10,143.89
13 8/28/2007 Buy SPY 143.72     $10,143.89
14 8/29/2007 Sell SPY   146.54 1.96% $10,342.92
15 8/29/2007 Short SH 123.24     $10,342.92
16 9/7/2007 Cover SH   124.04 0.65% $10,410.06
17 9/7/2007 Buy SPY 146.07     $10,410.06
18 9/11/2007 Sell SPY   147.49 0.97% $10,511.26
19 9/11/2007 Short SH 123     $10,511.26
20 10/15/2007 Cover SH   115.9 -5.77% $9,904.52
21 10/15/2007 Buy SPY 155.01     $9,904.52
22 10/26/2007 Sell SPY   153.62 -0.90% $9,815.70
23 10/26/2007 Short SH 117.14     $9,815.70
24 11/1/2007 Cover SH   119.66 2.15% $10,026.86
25 11/1/2007 Buy SPY 151.03     $10,026.86
26 11/28/2007 Sell SPY   147.13 -2.58% $9,767.94
27 11/28/2007 Short SH 122.34     $9,767.94
28 12/11/2007 Cover SH   121.2 -0.93% $9,676.92
29 12/11/2007 Buy SPY 147.91     $9,676.92
30 12/12/2007 Sell SPY   149.37 0.99% $9,772.44
31 12/12/2007 Short SH 120.8     $9,772.44
32 12/14/2007 Cover SH   122.4 1.32% $9,901.88
33 12/14/2007 Buy SPY 147.17     $9,901.88
34 12/21/2007 Sell SPY   148.13 0.65% $9,966.47
35 12/21/2007 Short SH 119.76     $9,966.47
36 12/31/2007 Cover SH   121.54 1.49% $10,114.60
37 12/31/2007 Buy SPY 146.21     $10,114.60
38 1/17/2008 Sell SPY   133.43 -8.74% $9,230.50
39 1/17/2008 Short SH 133.4     $9,230.50
40 1/18/2008 Cover SH   134.7 0.97% $9,320.45
41 1/18/2008 Buy SPY 132.06     $9,320.45
42 1/23/2008 Sell SPY   133.86 1.36% $9,447.49
43 1/23/2008 Short SH 133.36     $9,447.49
44 1/25/2008 Cover SH   133 -0.27% $9,421.99
45 1/25/2008 Buy SPY 133.04     $9,421.99
46 1/28/2008 Sell SPY   135.24 1.65% $9,577.79
47 1/28/2008 Short SH 132.3     $9,577.79
48 1/30/2008 Cover SH   132.8 0.38% $9,613.99
49 1/30/2008 Buy SPY 134.91     $9,613.99
50 1/31/2008 Sell SPY   137.37 1.82% $9,789.30
51 1/31/2008 Short SH 130.5     $9,789.30
52 2/4/2008 Cover SH   129.6 -0.69% $9,721.78
53 2/4/2008 Buy SPY 137.82     $9,721.78
54 2/7/2008 Sell SPY   133.93 -2.82% $9,447.38
55 2/7/2008 Short SH 133.16     $9,447.38
56 2/8/2008 Cover SH   134.02 0.65% $9,508.40
57 2/8/2008 Buy SPY 133.07     $9,508.40
58 2/11/2008 Sell SPY   133.75 0.51% $9,556.99
59 2/11/2008 Short SH 133     $9,556.99
60 2/14/2008 Cover SH   131.6 -1.05% $9,456.39
61 2/14/2008 Buy SPY 135.17     $9,456.39
62 2/15/2008 Sell SPY   135.14 -0.02% $9,454.29
63 2/15/2008 Short SH 132.04     $9,454.29
64 2/19/2008 Cover SH   131.8 -0.18% $9,437.10
65 2/19/2008 Buy SPY 135.52     $9,437.10
66 2/20/2008 Sell SPY   135.92 0.30% $9,464.96
67 2/20/2008 Short SH 131.16     $9,464.96
68 2/21/2008 Cover SH   132.6 1.10% $9,568.87
69 2/21/2008 Buy SPY 134.79     $9,568.87
70 2/22/2008 Sell SPY   135.62 0.62% $9,627.80
71 2/22/2008 Short SH 131.2     $9,627.80
72 2/27/2008 Cover SH   129.2198 -1.51% $9,482.48
73 2/27/2008 Buy SPY 138.22     $9,482.48
74 3/3/2008 Sell SPY   133.5 -3.41% $9,158.67
75 3/3/2008 Short SH 133.94     $9,158.67
76 3/4/2008 Cover SH   133.8 -0.10% $9,149.10
77 3/4/2008 Buy SPY 132.99     $9,149.10
78 3/5/2008 Sell SPY   133.83 0.63% $9,206.89
79 3/5/2008 Short SH 133.8     $9,206.89
80 3/6/2008 Cover SH   136 1.64% $9,358.27
81 3/6/2008 Buy SPY 131.06     $9,358.27
82 3/11/2008 Sell SPY   132.6 1.18% $9,468.23
83 3/11/2008 Short SH 134.22     $9,468.23
84 3/12/2008 Cover SH   135.72 1.12% $9,574.05
85 3/12/2008 Buy SPY 131.36     $9,574.05
86 3/13/2008 Sell SPY   131.65 0.22% $9,595.18
87 3/13/2008 Short SH 135.2     $9,595.18
88 3/14/2008 Cover SH   138.26 2.26% $9,812.35
89 3/14/2008 Buy SPY 129.61     $9,812.35
90 3/18/2008 Sell SPY   133.63 3.10% $10,116.69
91 3/18/2008 Short SH 133.28     $10,116.69
92 3/19/2008 Cover SH   137 2.79% $10,399.06
93 3/19/2008 Buy SPY 130.32     $10,399.06
94 3/20/2008 Sell SPY   132.08 1.35% $10,539.50
95 3/20/2008 Short SH 134.2     $10,539.50
96 3/26/2008 Cover SH   132.8 -1.04% $10,429.55
97 3/26/2008 Buy SPY 133.2     $10,429.55
98 3/31/2008 Sell SPY   131.97 -0.92% $10,333.25
99 3/31/2008 Short SH 133.9     $10,333.25
100 4/2/2008 Cover SH   129 -3.66% $9,955.11
101 4/2/2008 Buy SPY 136.7     $9,955.11
102 4/3/2008 Sell SPY   137.04 0.25% $9,979.87
103 4/3/2008 Short SH 128.56     $9,979.87
104 4/8/2008 Cover SH   129.12 0.44% $10,023.34
105 4/8/2008 Buy SPY 136.82     $10,023.34
106 4/10/2008 Sell SPY   136.02 -0.58% $9,964.73
107 4/10/2008 Short SH 129.76     $9,964.73
108 4/11/2008 Cover SH   132.12 1.82% $10,145.96
109 4/11/2008 Buy SPY 133.38     $10,145.96
110 4/15/2008 Sell SPY   133.24 -0.10% $10,135.31
111 4/15/2008 Short SH 132.32     $10,135.31
112 4/21/2008 Cover SH   127.1 -3.94% $9,735.48
113 4/21/2008 Buy SPY 138.55     $9,735.48
114 4/23/2008 Sell SPY   137.72 -0.60% $9,677.16
115 4/23/2008 Short SH 127.92     $9,677.16
116 4/28/2008 Cover SH   126.38 -1.20% $9,560.65
117 4/28/2008 Buy SPY 139.63     $9,560.65
118 5/1/2008 Sell SPY   141.12 1.07% $9,662.68
119 5/1/2008 Short SH 124.92     $9,662.68
120 5/5/2008 Cover SH   125.06 0.11% $9,673.51
121 5/5/2008 Buy SPY 140.83     $9,673.51
122 5/6/2008 Sell SPY   142.05 0.87% $9,757.31
123 5/6/2008 Short SH 124.12     $9,757.31
124 5/7/2008 Cover SH   126.68 2.06% $9,958.55
125 5/7/2008 Buy SPY 139.52     $9,958.55
126 5/8/2008 Sell SPY   139.16 -0.26% $9,932.86
127 5/8/2008 Short SH 126.48     $9,932.86
128 5/9/2008 Cover SH   126.9 0.33% $9,965.84
129 5/9/2008 Buy SPY 138.9     $9,965.84
130 5/12/2008 Sell SPY   140.46 1.12% $10,077.77
131 5/12/2008 Short SH 125.38     $10,077.77
132 5/13/2008 Cover SH   125.5 0.10% $10,087.41
133 5/13/2008 Buy SPY 140.48     $10,087.41
134 5/14/2008 Sell SPY   140.77 0.21% $10,108.24
135 5/14/2008 Short SH 125.08     $10,108.24
136 5/20/2008 Cover SH   124.3 -0.62% $10,045.20
137 5/20/2008 Buy SPY 141.89     $10,045.20
138 5/22/2008 Sell SPY   139.51 -1.68% $9,876.71
139 5/22/2008 Short SH 126.8     $9,876.71
140 5/23/2008 Cover SH   128.18 1.09% $9,984.20
141 5/23/2008 Buy SPY 137.64     $9,984.20
142 5/27/2008 Sell SPY   138.66 0.74% $10,058.19
143 5/27/2008 Short SH 127.14     $10,058.19
144 6/2/2008 Cover SH   127.2602 0.09% $10,067.70
145 6/2/2008 Buy SPY 138.9     $10,067.70
146 6/5/2008 Sell SPY   140.78 1.35% $10,203.96
147 6/5/2008 Short SH 125.4     $10,203.96
148 6/6/2008 Cover SH   129.58 3.33% $10,544.10
149 6/6/2008 Buy SPY 136.29     $10,544.10
150 6/9/2008 Sell SPY   136.62 0.24% $10,569.63
151 6/9/2008 Short SH 129.16     $10,569.63
152 6/10/2008 Cover SH   129.66 0.39% $10,610.54
153 6/10/2008 Buy SPY 135.94     $10,610.54
154 6/12/2008 Sell SPY   134.45 -1.10% $10,494.24
155 6/12/2008 Short SH 131.48     $10,494.24
156 6/17/2008 Cover SH   130.22 -0.96% $10,393.68
157 6/17/2008 Buy SPY 135.57     $10,393.68
158 6/19/2008 Sell SPY   134.42 -0.85% $10,305.51
159 6/19/2008 Short SH 131.25     $10,305.51
160 6/20/2008 Cover SH   133.52 1.73% $10,483.75
161 6/20/2008 Buy SPY 131.58     $10,483.75
162 6/23/2008 Sell SPY   131.45 -0.10% $10,473.39
163 6/23/2008 Short SH 133.54     $10,473.39
164 6/24/2008 Cover SH   133.52 -0.01% $10,471.82
165 6/24/2008 Buy SPY 131.19     $10,471.82
166 6/25/2008 Sell SPY   131.81 0.47% $10,521.31
167 6/25/2008 Short SH 132.76     $10,521.31
168 6/26/2008 Cover SH   136.68 2.95% $10,831.97
169 6/26/2008 Buy SPY 128.23     $10,831.97
170 6/30/2008 Sell SPY   127.98 -0.19% $10,810.85
171 6/30/2008 Short SH 137.06     $10,810.85
172 7/2/2008 Cover SH   138.74 1.23% $10,943.37
173 7/2/2008 Buy SPY 126.18     $10,943.37
174 7/3/2008 Sell SPY   126.31 0.10% $10,954.64
175 7/3/2008 Short SH 139.08     $10,954.64
176 7/7/2008 Cover SH   140.4 0.95% $11,058.61
177 7/7/2008 Buy SPY 125.02     $11,058.61
178 7/8/2008 Sell SPY   127.24 1.78% $11,254.98
179 7/8/2008 Short SH 137.8     $11,254.98
180 7/9/2008 Cover SH   140.64 2.06% $11,486.94
181 7/9/2008 Buy SPY 124.79     $11,486.94
182 7/10/2008 Sell SPY   125.3 0.41% $11,533.89
183 7/10/2008 Short SH 139.72     $11,533.89
184 7/11/2008 Cover SH   141.58 1.33% $11,687.43
185 7/11/2008 Buy SPY 123.84     $11,687.43
186 7/16/2008 Sell SPY   123.96 0.10% $11,698.75
187 7/16/2008 Short SH 141     $11,698.75
188 7/21/2008 Cover SH   138.98 -1.43% $11,531.15
189 7/21/2008 Buy SPY 126.05     $11,531.15
190 7/22/2008 Sell SPY   127.48 1.13% $11,661.97
191 7/22/2008 Short SH 137.16     $11,661.97
192 7/24/2008 Cover SH   139.6602 1.82% $11,874.55
193 7/24/2008 Buy SPY 125.51     $11,874.55
194 7/25/2008 Sell SPY   125.48 -0.02% $11,871.71
195 7/25/2008 Short SH 139.7     $11,871.71
196 7/28/2008 Cover SH   141.76 1.47% $12,046.77
197 7/28/2008 Buy SPY 123.64     $12,046.77
198 7/29/2008 Sell SPY   126.28 2.14% $12,304.00
199 7/29/2008 Short SH 138.46     $12,304.00
200 7/31/2008 Cover SH   138.12 -0.25% $12,273.78
201 7/31/2008 Buy SPY 126.83     $12,273.78
202 8/5/2008 Sell SPY   128.36 1.21% $12,421.85
203 8/5/2008 Short SH 136.2     $12,421.85
204 8/7/2008 Cover SH   137.7 1.10% $12,558.65
205 8/7/2008 Buy SPY 127.01     $12,558.65
206 8/8/2008 Sell SPY   129.37 1.86% $12,792.01
207 8/8/2008 Short SH 134.88     $12,792.01
208 8/12/2008 Cover SH   135 0.09% $12,803.39
209 8/12/2008 Buy SPY 129.35     $12,803.39
210 8/14/2008 Sell SPY   129.54 0.15% $12,822.19
211 8/14/2008 Short SH 134.28     $12,822.19
212 8/18/2008 Cover SH   136.4 1.58% $13,024.63
213 8/18/2008 Buy SPY 128.39     $13,024.63
214 8/20/2008 Sell SPY   127.58 -0.63% $12,942.46
215 8/20/2008 Short SH 136.9     $12,942.46
216 8/25/2008 Cover SH   137.84 0.69% $13,031.33
217 8/25/2008 Buy SPY 127.02     $13,031.33
218 8/26/2008 Sell SPY   127.39 0.29% $13,069.29
219 8/26/2008 Short SH 137.24     $13,069.29
220 8/29/2008 Cover SH   136 -0.90% $12,951.20
221 8/29/2008 Buy SPY 128.79     $12,951.20
222 9/5/2008 Sell SPY   124.42 -3.39% $12,511.75
223 9/5/2008 Short SH 140.56     $12,511.75
224 9/9/2008 Cover SH   141.88 0.94% $12,629.25
225 9/9/2008 Buy SPY 123.22     $12,629.25
226 9/10/2008 Sell SPY   123.72 0.41% $12,680.50
227 9/10/2008 Short SH 141.24     $12,680.50
228 9/15/2008 Cover SH   144.9 2.59% $13,009.09
229 9/15/2008 Buy SPY 120.09     $13,009.09
230 9/16/2008 Sell SPY   122.1 1.67% $13,226.83
231 9/16/2008 Short SH 142.7     $13,226.83
232 9/17/2008 Cover SH   149.4 4.70% $13,847.85
233 9/17/2008 Buy SPY 116.61     $13,847.85
234 9/18/2008 Sell SPY   120.07 2.97% $14,258.74
235 9/18/2008 Short SH 144.4     $14,258.74
236 9/22/2008 Cover SH   142.4 -1.39% $14,061.25
237 9/22/2008 Buy SPY 121.31     $14,061.25
238 9/25/2008 Sell SPY   120.79 -0.43% $14,000.97
239 9/25/2008 Short SH 141.28     $14,000.97
240 9/29/2008 Cover SH   153 8.30% $15,162.44
241 9/29/2008 Buy SPY 111.38     $15,162.44
242 9/30/2008 Sell SPY   115.99 4.14% $15,790.01
243 9/30/2008 Short SH 146.2     $15,790.01
244 10/1/2008 Cover SH   146.8 0.41% $15,854.81
245 10/1/2008 Buy SPY 116.06     $15,854.81
246 10/13/2008 Sell SPY   101.35 -12.67% $13,845.29
247 10/13/2008 Short SH 164.1     $13,845.29
248 10/14/2008 Cover SH   165.8 1.04% $13,988.73
249 10/14/2008 Buy SPY 99.85     $13,988.73
250 10/16/2008 Sell SPY   93.77 -6.09% $13,136.93
251 10/16/2008 Short SH 174     $13,136.93
252 10/17/2008 Cover SH   174.6 0.34% $13,182.23
253 10/17/2008 Buy SPY 93.21     $13,182.23
254 10/20/2008 Sell SPY   98.81 6.01% $13,974.21
255 10/20/2008 Short SH 166     $13,974.21
256 10/21/2008 Cover SH   171.6 3.37% $14,445.63
257 10/21/2008 Buy SPY 95.86     $14,445.63
258 10/23/2008 Sell SPY   91.69 -4.35% $13,817.23
259 10/23/2008 Short SH 179     $13,817.23
260 10/24/2008 Cover SH   186.8 4.36% $14,419.33
261 10/24/2008 Buy SPY 87.04     $14,419.33
262 10/30/2008 Sell SPY   96.3 10.64% $15,953.37
263 10/30/2008 Short SH 168.38     $15,953.37
264 11/3/2008 Cover SH   166.3 -1.24% $15,756.30
265 11/3/2008 Buy SPY 97.11     $15,756.30
266 11/4/2008 Sell SPY   100.41 3.40% $16,291.73
267 11/4/2008 Short SH 159.4     $16,291.73
268 11/5/2008 Cover SH   168 5.40% $17,170.70
269 11/5/2008 Buy SPY 96.19     $17,170.70
270 11/7/2008 Sell SPY   93.86 -2.42% $16,754.78
271 11/7/2008 Short SH 171.16     $16,754.78
272 11/10/2008 Cover SH   173.2 1.19% $16,954.47
273 11/10/2008 Buy SPY 92.63     $16,954.47
274 11/13/2008 Sell SPY   91.17 -1.58% $16,687.24
275 11/13/2008 Short SH 172.6     $16,687.24
276 11/14/2008 Cover SH   180.48 4.57% $17,449.10
277 11/14/2008 Buy SPY 86.62     $17,449.10
278 11/18/2008 Sell SPY   87.08 0.53% $17,541.76
279 11/18/2008 Short SH 183.54     $17,541.76
280 11/19/2008 Cover SH   194.14 5.78% $18,554.85
281 11/19/2008 Buy SPY 81.5     $18,554.85
282 11/24/2008 Sell SPY   85.03 4.33% $19,358.51
283 11/24/2008 Short SH 183.98     $19,358.51
284 11/25/2008 Cover SH   180.6 -1.84% $19,002.87
285 11/25/2008 Buy SPY 85.66     $19,002.87
286 11/28/2008 Sell SPY   90.09 5.17% $19,985.62
287 11/28/2008 Short SH 172.52     $19,985.62
288 12/1/2008 Cover SH   188.32 9.16% $21,815.98
289 12/1/2008 Buy SPY 82.11     $21,815.98
290 12/2/2008 Sell SPY   85.27 3.85% $22,655.56
291 12/2/2008 Short SH 180.4     $22,655.56
292 12/4/2008 Cover SH   180.46 0.03% $22,663.10
293 12/4/2008 Buy SPY 85.3     $22,663.10
294 12/5/2008 Sell SPY   87.93 3.08% $23,361.86
295 12/5/2008 Short SH 174.12     $23,361.86
296 12/9/2008 Cover SH   171.1 -1.73% $22,956.66
297 12/9/2008 Buy SPY 89.5     $22,956.66
298 12/10/2008 Sell SPY   90.11 0.68% $23,113.12
299 12/10/2008 Short SH 169.38     $23,113.12
300 12/11/2008 Cover SH   173.66 2.53% $23,697.16
301 12/11/2008 Buy SPY 87.94     $23,697.16
302 12/12/2008 Sell SPY   88.99 1.19% $23,980.10
303 12/12/2008 Short SH 172.62     $23,980.10
304 12/15/2008 Cover SH   174.64 1.17% $24,260.72
305 12/15/2008 Buy SPY 87.75     $24,260.72
306 12/16/2008 Sell SPY   91.88 4.71% $25,402.56
307 12/16/2008 Short SH 165.952     $25,402.56
308 12/17/2008 Cover SH   167.44 0.90% $25,630.33
309 12/17/2008 Buy SPY 90.99     $25,630.33
310 12/19/2008 Sell SPY   88.19 -3.08% $24,841.62
311 12/19/2008 Short SH 171.16     $24,841.62
312 12/22/2008 Cover SH   173.42 1.32% $25,169.63
313 12/22/2008 Buy SPY 87.06     $25,169.63
314 12/24/2008 Sell SPY   86.66 -0.46% $25,053.99
315 12/24/2008 Short SH 150.38     $25,053.99
316 12/29/2008 Cover SH   150.22 -0.11% $25,027.33
317 12/29/2008 Buy SPY 86.91     $25,027.33
318 12/30/2008 Sell SPY   88.97 2.37% $25,620.55
319 12/30/2008 Short SH 146.76     $25,620.55
320 1/5/2009 Cover SH   140.16 -4.50% $24,468.35
321 1/5/2009 Buy SPY 92.85     $24,468.35
322 1/6/2009 Sell SPY   93.47 0.67% $24,631.74
323 1/6/2009 Short SH 139.2     $24,631.74
324 1/7/2009 Cover SH   143.332 2.97% $25,362.91
325 1/7/2009 Buy SPY 90.67     $25,362.91
326 1/8/2009 Sell SPY   91.042 0.41% $25,466.96
327 1/8/2009 Short SH 142.84     $25,466.96
328 1/9/2009 Cover SH   145.92 2.16% $26,016.10
329 1/9/2009 Buy SPY 89.09     $26,016.10
330 1/13/2009 Sell SPY   87.11 -2.22% $25,437.90
331 1/13/2009 Short SH 149.116     $25,437.90
332 1/14/2009 Cover SH   154.16 3.38% $26,298.36
333 1/14/2009 Buy SPY 84.37     $26,298.36
334 1/16/2009 Sell SPY   85.06 0.82% $26,513.44
335 1/16/2009 Short SH 152.44     $26,513.44
336 1/20/2009 Cover SH   160.58 5.34% $27,929.20
337 1/20/2009 Buy SPY 80.57     $27,929.20
338 1/21/2009 Sell SPY   84.05 4.32% $29,135.53
339 1/21/2009 Short SH 153.372     $29,135.53
340 1/22/2009 Cover SH   155.56 1.43% $29,551.17
341 1/22/2009 Buy SPY 82.75     $29,551.17
342 1/23/2009 Sell SPY   83.11 0.44% $29,679.73
343 1/23/2009 Short SH 155.16     $29,679.73
344 1/29/2009 Cover SH   152.06 -2.00% $29,086.75
345 1/29/2009 Buy SPY 84.55     $29,086.75
346 2/3/2009 Sell SPY   83.74 -0.96% $28,808.10
347 2/3/2009 Short SH 153.56     $28,808.10
348 2/4/2009 Cover SH   154.34 0.51% $28,954.43
349 2/4/2009 Buy SPY 83.33     $28,954.43
350 2/5/2009 Sell SPY   84.57 1.49% $29,385.29
351 2/5/2009 Short SH 152.04     $29,385.29
352 2/10/2009 Cover SH   154.24 1.45% $29,810.49
353 2/10/2009 Buy SPY 83.11     $29,810.49
354 2/11/2009 Sell SPY   83.6 0.59% $29,986.24
355 2/11/2009 Short SH 153.18     $29,986.24
356 2/13/2009 Cover SH   154.64 0.95% $30,272.05
357 2/13/2009 Buy SPY 82.76     $30,272.05
358 2/24/2009 Sell SPY   77.48 -6.38% $28,340.73
359 2/24/2009 Short SH 164.34     $28,340.73
360 2/25/2009 Cover SH   165.9 0.95% $28,609.75
361 2/25/2009 Buy SPY 76.872     $28,609.75
362 3/4/2009 Sell SPY   71.73 -6.69% $26,696.03
363 3/4/2009 Short SH 176.94     $26,696.03
364 3/5/2009 Cover SH   184 3.99% $27,761.22
365 3/5/2009 Buy SPY 68.8     $27,761.22
366 3/10/2009 Sell SPY   72.17 4.90% $29,121.03
367 3/10/2009 Short SH 174.88     $29,121.03
368 3/12/2009 Cover SH   166.88 -4.57% $27,788.87
369 3/12/2009 Buy SPY 75.5     $27,788.87
370 3/13/2009 Sell SPY   76.09 0.78% $28,006.03
371 3/13/2009 Short SH 165.46     $28,006.03
372 3/16/2009 Cover SH   165.8 0.21% $28,063.58
373 3/16/2009 Buy SPY 75.86     $28,063.58
374 3/17/2009 Sell SPY   78.18 3.06% $28,921.84
375 3/17/2009 Short SH 160.9     $28,921.84
376 3/19/2009 Cover SH   159.5 -0.87% $28,670.19
377 3/19/2009 Buy SPY 78.94     $28,670.19
378 3/23/2009 Sell SPY   82.22 4.16% $29,861.45
379 3/23/2009 Short SH 150.9     $29,861.45
380 3/24/2009 Cover SH   153.8 1.92% $30,435.33
381 3/24/2009 Buy SPY 80.6     $30,435.33
382 3/25/2009 Sell SPY   81.45 1.05% $30,756.30
383 3/25/2009 Short SH 152.64     $30,756.30
384 3/27/2009 Cover SH   151.94 -0.46% $30,615.25
385 3/27/2009 Buy SPY 81.61     $30,615.25
386 3/31/2009 Sell SPY   79.52 -2.56% $29,831.21
387 3/31/2009 Short SH 156.5     $29,831.21
388 4/6/2009 Cover SH   147.86 -5.52% $28,184.29
389 4/6/2009 Buy SPY 83.6     $28,184.29
390 4/8/2009 Sell SPY   82.53 -1.28% $27,823.56
391 4/8/2009 Short SH 149.64     $27,823.56
392 4/14/2009 Cover SH   146.28 -2.25% $27,198.81
393 4/14/2009 Buy SPY 84.35     $27,198.81
394 4/15/2009 Sell SPY   85.25 1.07% $27,489.02
395 4/15/2009 Short SH 144.7     $27,489.02
396 4/20/2009 Cover SH   147.3 1.80% $27,982.95
397 4/20/2009 Buy SPY 83.43     $27,982.95
398 4/21/2009 Sell SPY   85.06 1.95% $28,529.66
399 4/21/2009 Short SH 144.58     $28,529.66
400 4/22/2009 Cover SH   145.5 0.64% $28,711.20
401 4/22/2009 Buy SPY 84.54     $28,711.20
402 4/23/2009 Sell SPY   85.37 0.98% $28,993.09
403 4/23/2009 Short SH 144.16     $28,993.09
404 4/27/2009 Cover SH   143.16 -0.69% $28,791.97
405 4/27/2009 Buy SPY 85.84     $28,791.97
406 4/29/2009 Sell SPY   87.39 1.81% $29,311.86
407 4/29/2009 Short SH 140.58     $29,311.86
408 4/30/2009 Cover SH   140.48 -0.07% $29,291.01
409 4/30/2009 Buy SPY 87.42     $29,291.01
410 5/1/2009 Sell SPY   87.89 0.54% $29,448.49
411 5/1/2009 Short SH 139.64     $29,448.49
412 5/5/2009 Cover SH   135.32 -3.09% $28,537.45
413 5/5/2009 Buy SPY 90.57     $28,537.45
414 5/6/2009 Sell SPY   92.141 1.73% $29,032.45
415 5/6/2009 Short SH 133.016     $29,032.45
416 5/7/2009 Cover SH   134.76 1.31% $29,413.10
417 5/7/2009 Buy SPY 90.86     $29,413.10
418 5/8/2009 Sell SPY   92.98 2.33% $30,099.39
419 5/8/2009 Short SH 131.56     $30,099.39
420 5/11/2009 Cover SH   134.18 1.99% $30,698.81
421 5/11/2009 Buy SPY 91.24     $30,698.81
422 5/14/2009 Sell SPY   89.44 -1.97% $30,093.18
423 5/14/2009 Short SH 137.06     $30,093.18
424 5/15/2009 Cover SH   137.98 0.67% $30,295.18
425 5/15/2009 Buy SPY 88.71     $30,295.18
426 5/18/2009 Sell SPY   91.23 2.84% $31,155.78
427 5/18/2009 Short SH 133.84     $31,155.78
428 5/19/2009 Cover SH   134.04 0.15% $31,202.33
429 5/19/2009 Buy SPY 91.12     $31,202.33
430 5/26/2009 Sell SPY   91.3 0.20% $31,263.97
431 5/26/2009 Short SH 133.72     $31,263.97
432 5/27/2009 Cover SH   136.16 1.82% $31,834.45
433 5/27/2009 Buy SPY 89.67     $31,834.45
434 5/28/2009 Sell SPY   90.92 1.39% $32,278.22
435 5/28/2009 Short SH 134.12     $32,278.22
436 6/3/2009 Cover SH   129.9 -3.15% $31,262.61
437 6/3/2009 Buy SPY 93.65     $31,262.61
438 6/4/2009 Sell SPY   94.53 0.94% $31,556.37
439 6/4/2009 Short SH 128.82     $31,556.37
440 6/5/2009 Cover SH   128.74 -0.06% $31,536.77
441 6/5/2009 Buy SPY 94.55     $31,536.77
442 6/9/2009 Sell SPY   94.64 0.10% $31,566.79
443 6/9/2009 Short SH 128.68     $31,566.79
444 6/10/2009 Cover SH   129.14 0.36% $31,679.64
445 6/10/2009 Buy SPY 94.4     $31,679.64
446 6/11/2009 Sell SPY   94.82 0.44% $31,820.58
447 6/11/2009 Short SH 128.4     $31,820.58
448 6/15/2009 Cover SH   131.18 2.17% $32,509.53
449 6/15/2009 Buy SPY 92.9     $32,509.53
450 6/18/2009 Sell SPY   92.219 -0.73% $32,271.22
451 6/18/2009 Short SH 131.94     $32,271.22
452 6/22/2009 Cover SH   135.56 2.74% $33,156.64
453 6/22/2009 Buy SPY 89.28     $33,156.64
454 6/23/2009 Sell SPY   89.35 0.08% $33,182.64
455 6/23/2009 Short SH 135.24     $33,182.64
456 6/26/2009 Cover SH   131.62 -2.68% $32,294.43
457 6/26/2009 Buy SPY 91.84     $32,294.43
458 6/29/2009 Sell SPY   92.7 0.94% $32,596.84
459 6/29/2009 Short SH 130.32     $32,596.84
460 6/30/2009 Cover SH   131.42 0.84% $32,871.98
461 6/30/2009 Buy SPY 91.95     $32,871.98
462 7/1/2009 Sell SPY   92.33 0.41% $33,007.83
463 7/1/2009 Short SH 130.84     $33,007.83
464 7/2/2009 Cover SH   134.42 2.74% $33,910.98
465 7/2/2009 Buy SPY 89.81     $33,910.98
466 7/6/2009 Sell SPY   89.8 -0.01% $33,907.20
467 7/6/2009 Short SH 134.16     $33,907.20
468 7/7/2009 Cover SH   136.92 2.06% $34,604.76
469 7/7/2009 Buy SPY 88.06     $34,604.76
470 7/9/2009 Sell SPY   88.17 0.12% $34,647.98
471 7/9/2009 Short SH 136.76     $34,647.98
472 7/10/2009 Cover SH   137.12 0.26% $34,739.19
473 7/10/2009 Buy SPY 87.96     $34,739.19
474 7/13/2009 Sell SPY   90.102 2.44% $35,585.16
475 7/13/2009 Short SH 133.8     $35,585.16
476 7/17/2009 Cover SH   127.74 -4.53% $33,973.45
477 7/17/2009 Buy SPY 94.13     $33,973.45
478 7/20/2009 Sell SPY   95.131 1.06% $34,334.74
479 7/20/2009 Short SH 126.44     $34,334.74
480 7/22/2009 Cover SH   126.04 -0.32% $34,226.12
481 7/22/2009 Buy SPY 95.55     $34,226.12
482 7/23/2009 Sell SPY   97.661 2.21% $34,982.28
483 7/23/2009 Short SH 123.14     $34,982.28
484 7/28/2009 Cover SH   122.516 -0.51% $34,805.01
485 7/28/2009 Buy SPY 97.89     $34,805.01
486 7/30/2009 Sell SPY   98.67 0.80% $35,082.34
487 7/30/2009 Short SH 121.74     $35,082.34
488 8/5/2009 Cover SH   119.58 -1.77% $34,459.88
489 8/5/2009 Buy SPY 100.41     $34,459.88
490 8/7/2009 Sell SPY   101.202 0.79% $34,731.69
491 8/7/2009 Short SH 118.66     $34,731.69
492 8/10/2009 Cover SH   118.9 0.20% $34,801.94
493 8/10/2009 Buy SPY 100.99     $34,801.94
494 8/12/2009 Sell SPY   100.8 -0.19% $34,736.46
495 8/12/2009 Short SH 119.1     $34,736.46
496 8/14/2009 Cover SH   119.04 -0.05% $34,718.96
497 8/14/2009 Buy SPY 100.79     $34,718.96
498 8/18/2009 Sell SPY   99.09 -1.69% $34,133.37
499 8/18/2009 Short SH 120.918     $34,133.37
500 8/24/2009 Cover SH   116.36 -3.77% $32,846.71
501 8/24/2009 Buy SPY 102.96     $32,846.71
502 8/25/2009 Sell SPY   103.16 0.19% $32,910.52
503 8/25/2009 Short SH 116.18     $32,910.52
504 8/28/2009 Cover SH   116 -0.15% $32,859.53
505 8/28/2009 Buy SPY 103.38     $32,859.53
506 9/3/2009 Sell SPY   100.65 -2.64% $31,991.79
507 9/3/2009 Short SH 119.08     $31,991.79
508 9/11/2009 Cover SH   114.16 -4.13% $30,669.99
509 9/11/2009 Buy SPY 104.77     $30,669.99
510 9/14/2009 Sell SPY   105.28 0.49% $30,819.29
511 9/14/2009 Short SH 113.58     $30,819.29
512 9/24/2009 Cover SH   113.32 -0.23% $30,748.74
513 9/24/2009 Buy SPY 105.01     $30,748.74
514 9/28/2009 Sell SPY   106.32 1.25% $31,132.33
515 9/28/2009 Short SH 111.92     $31,132.33
516 9/29/2009 Cover SH   112.18 0.23% $31,204.65
517 9/29/2009 Buy SPY 106     $31,204.65
518 10/6/2009 Sell SPY   105.51 -0.46% $31,060.41
519 10/6/2009 Short SH 112.56     $31,060.41
520 10/21/2009 Cover SH   109.62 -2.61% $30,249.13
521 10/21/2009 Buy SPY 108.23     $30,249.13
522 10/22/2009 Sell SPY   109.33 1.02% $30,556.57
523 10/22/2009 Short SH 108.52     $30,556.57
524 10/23/2009 Cover SH   109.68 1.07% $30,883.19
525 10/23/2009 Buy SPY 108.08     $30,883.19
526 11/5/2009 Sell SPY   106.8501 -1.14% $30,531.76
527 11/5/2009 Short SH 110.7     $30,531.76
528 11/19/2009 Cover SH   107.52 -2.87% $29,654.69
529 11/19/2009 Buy SPY 109.82     $29,654.69
530 11/23/2009 Sell SPY   110.82 0.91% $29,924.72
531 11/23/2009 Short SH 106.42     $29,924.72
532 11/27/2009 Cover SH   107.74 1.24% $30,295.90
533 11/27/2009 Buy SPY 109.57     $30,295.90
534 12/1/2009 Sell SPY   111.3 1.58% $30,774.24
535 12/1/2009 Short SH 106.06     $30,774.24
536 12/3/2009 Cover SH   106.86 0.75% $31,006.37
537 12/3/2009 Buy SPY 110.38     $31,006.37
538 12/4/2009 Sell SPY   111.01 0.57% $31,183.34
539 12/4/2009 Short SH 106.26     $31,183.34
540 12/7/2009 Cover SH   106.48 0.21% $31,247.90
541 12/7/2009 Buy SPY 110.84     $31,247.90
542 12/10/2009 Sell SPY   110.64 -0.18% $31,191.52
543 12/10/2009 Short SH 106.58     $31,191.52
544 12/17/2009 Cover SH   106.98 0.38% $31,308.58
545 12/17/2009 Buy SPY 110.18     $31,308.58
546 12/21/2009 Sell SPY   111.33 1.04% $31,635.36
547 12/21/2009 Short SH 105.26     $31,635.36
548 12/31/2009 Cover SH   105.12 -0.13% $31,593.29
549 12/31/2009 Buy SPY 111.44     $31,593.29
550 1/4/2010 Sell SPY   113.33 1.70% $32,129.10
551 1/4/2010 Short SH 103.4     $32,129.10
552 1/15/2010 Cover SH   103.02 -0.37% $32,011.03
553 1/15/2010 Buy SPY 113.64     $32,011.03
554 1/19/2010 Sell SPY   115.06 1.25% $32,411.02
555 1/19/2010 Short SH 101.76     $32,411.02
556 1/20/2010 Cover SH   102.778 1.00% $32,735.26
557 1/20/2010 Buy SPY 113.89     $32,735.26
558 1/22/2010 Sell SPY   109.21 -4.11% $31,390.09
559 1/22/2010 Short SH 107.02     $31,390.09
560 1/25/2010 Cover SH   106.54 -0.45% $31,249.30
561 1/25/2010 Buy SPY 109.77     $31,249.30
562 2/2/2010 Sell SPY   110.38 0.56% $31,422.96
563 2/2/2010 Short SH 105.86     $31,422.96
564 2/4/2010 Cover SH   109.62 3.55% $32,539.06
565 2/4/2010 Buy SPY 106.44     $32,539.06
566 2/11/2010 Sell SPY   108.13 1.59% $33,055.70
567 2/11/2010 Short SH 107.92     $33,055.70
568 2/12/2010 Cover SH   108.02 0.09% $33,086.33
569 2/12/2010 Buy SPY 108.04     $33,086.33
570 2/16/2010 Sell SPY   109.74 1.57% $33,606.94
571 2/16/2010 Short SH 106.28     $33,606.94
572 4/16/2010 Cover SH   96.94 -8.79% $30,653.52
573 4/16/2010 Buy SPY 119.36     $30,653.52
574 4/19/2010 Sell SPY   119.81 0.38% $30,769.09
575 4/19/2010 Short SH 96.62     $30,769.09
576 4/27/2010 Cover SH   97.58 0.99% $31,074.81
577 4/27/2010 Buy SPY 118.48     $31,074.81
578 4/29/2010 Sell SPY   120.8575 2.01% $31,698.38
579 4/29/2010 Short SH 95.66     $31,698.38
580 4/30/2010 Cover SH   97.28 1.69% $32,235.19
581 4/30/2010 Buy SPY 118.8125     $32,235.19
582 5/3/2010 Sell SPY   120.35 1.29% $32,652.33
583 5/3/2010 Short SH 95.94     $32,652.33
584 5/4/2010 Cover SH   98.24 2.40% $33,435.11
585 5/4/2010 Buy SPY 117.52     $33,435.11
586 5/6/2010 Sell SPY   112.942 -3.90% $32,132.65
587 5/6/2010 Short SH 102.1234     $32,132.65
588 5/10/2010 Cover SH   99.04 -3.02% $31,162.47
589 5/10/2010 Buy SPY 116.16     $31,162.47
590 5/12/2010 Sell SPY   117.45 1.11% $31,508.54
591 5/12/2010 Short SH 97.98     $31,508.54
592 5/13/2010 Cover SH   99.16 1.20% $31,888.01
593 5/13/2010 Buy SPY 115.99     $31,888.01
594 5/20/2010 Sell SPY   107.54 -7.29% $29,564.93
595 5/20/2010 Short SH 106.82     $29,564.93
596 5/21/2010 Cover SH   105.24 -1.48% $29,127.63
597 5/21/2010 Buy SPY 109.115     $29,127.63
598 5/27/2010 Sell SPY   110.76 1.51% $29,566.75
599 5/27/2010 Short SH 103.46     $29,566.75
600 5/28/2010 Cover SH   104.7 1.20% $29,921.12
601 5/28/2010 Buy SPY 109.369     $29,921.12
602 6/2/2010 Sell SPY   110.33 0.88% $30,184.03
603 6/2/2010 Short SH 103.8     $30,184.03
604 6/4/2010 Cover SH   107.06 3.14% $31,132.00
605 6/4/2010 Buy SPY 106.82     $31,132.00
606 6/10/2010 Sell SPY   109.15 2.18% $31,811.07
607 6/10/2010 Short SH 104.58     $31,811.07
608 6/22/2010 Cover SH   103.56 -0.98% $31,500.80
609 6/22/2010 Buy SPY 109.57     $31,500.80
610 6/28/2010 Sell SPY   107.53 -1.86% $30,914.31
611 6/28/2010 Short SH 105.54     $30,914.31
612 6/29/2010 Cover SH   108.8 3.09% $31,869.22
613 6/29/2010 Buy SPY 104.21     $31,869.22
614 7/6/2010 Sell SPY   102.87 -1.29% $31,459.42
615 7/6/2010 Short SH 110.18     $31,459.42
616 7/14/2010 Cover SH   103.2 -6.34% $29,466.44
617 7/14/2010 Buy SPY 109.651     $29,466.44
618 7/15/2010 Sell SPY   109.68 0.03% $29,474.23
619 7/15/2010 Short SH 103.1     $29,474.23
620 7/16/2010 Cover SH   106.04 2.85% $30,314.72
621 7/16/2010 Buy SPY 106.66     $30,314.72
622 7/19/2010 Sell SPY   107.29 0.59% $30,493.78
623 7/19/2010 Short SH 105.4     $30,493.78
624 7/21/2010 Cover SH   105.52 0.11% $30,528.50
625 7/21/2010 Buy SPY 107.07     $30,528.50
626 7/22/2010 Sell SPY   109.461 2.23% $31,210.24
627 7/22/2010 Short SH 103.158     $31,210.24
628 7/27/2010 Cover SH   101.18 -1.92% $30,611.80
629 7/27/2010 Buy SPY 111.55     $30,611.80
630 7/30/2010 Sell SPY   110.27 -1.15% $30,260.54
631 7/30/2010 Short SH 102.32     $30,260.54
632 8/3/2010 Cover SH   100.46 -1.82% $29,710.45
633 8/3/2010 Buy SPY 112.22     $29,710.45
634 8/4/2010 Sell SPY   112.97 0.67% $29,909.01
635 8/4/2010 Short SH 99.8     $29,909.01
636 8/5/2010 Cover SH   100 0.20% $29,968.95
637 8/5/2010 Buy SPY 112.85     $29,968.95
638 8/9/2010 Sell SPY   112.992 0.13% $30,006.66
639 8/9/2010 Short SH 99.78     $30,006.66
640 8/10/2010 Cover SH   100.34 0.56% $30,175.07
641 8/10/2010 Buy SPY 112.375     $30,175.07
642 8/16/2010 Sell SPY   108.26 -3.66% $29,070.11
643 8/16/2010 Short SH 104.1     $29,070.11
644 8/19/2010 Cover SH   104.44 0.33% $29,165.05
645 8/19/2010 Buy SPY 107.88     $29,165.05
646 8/25/2010 Sell SPY   105.94 -1.80% $28,640.58
647 8/25/2010 Short SH 106.3     $28,640.58
648 8/26/2010 Cover SH   107.02 0.68% $28,834.57
649 8/26/2010 Buy SPY 105.23     $28,834.57
650 8/27/2010 Sell SPY   106.86 1.55% $29,281.21
651 8/27/2010 Short SH 105.34     $29,281.21
652 8/30/2010 Cover SH   106.82 1.40% $29,692.61
653 8/30/2010 Buy SPY 105.311     $29,692.61
654 8/31/2010 Sell SPY   105.31 0.00% $29,692.32
655 8/31/2010 Short SH 106.86     $29,692.32
656 9/7/2010 Cover SH   102.44 -4.14% $28,464.17
657 9/7/2010 Buy SPY 109.64     $28,464.17
658 9/8/2010 Sell SPY   110.41 0.70% $28,664.08
659 9/8/2010 Short SH 101.78     $28,664.08
660 9/14/2010 Cover SH   99.682 -2.06% $28,073.22
661 9/14/2010 Buy SPY 112.65     $28,073.22
662 9/15/2010 Sell SPY   113.08 0.38% $28,180.38
663 9/15/2010 Short SH 99.28     $28,180.38
664 9/16/2010 Cover SH   99.34 0.06% $28,197.41
665 9/16/2010 Buy SPY 113.05     $28,197.41
666 9/17/2010 Sell SPY   112.49 -0.50% $28,057.74
667 9/17/2010 Short SH 99.36     $28,057.74
668 9/21/2010 Cover SH   97.98 -1.39% $27,668.04
669 9/21/2010 Buy SPY 113.98     $27,668.04
670 9/24/2010 Sell SPY   114.82 0.74% $27,871.95
671 9/24/2010 Short SH 97.2     $27,871.95
672 9/27/2010 Cover SH   97.66 0.47% $28,003.85
673 9/27/2010 Buy SPY 114.27     $28,003.85
674 9/28/2010 Sell SPY   114.67 0.35% $28,101.88
675 9/28/2010 Short SH 97.18     $28,101.88
676 9/29/2010 Cover SH   97.5 0.33% $28,194.42
677 9/29/2010 Buy SPY 114.47     $28,194.42
678 10/1/2010 Sell SPY   114.61 0.12% $28,228.90
679 10/1/2010 Short SH 97.32     $28,228.90
680 10/4/2010 Cover SH   98.06 0.76% $28,443.55
681 10/4/2010 Buy SPY 113.75     $28,443.55
682 10/5/2010 Sell SPY   116.04 2.01% $29,016.17
683 10/5/2010 Short SH 96.06     $29,016.17
684 10/6/2010 Cover SH   96.08 0.02% $29,022.21
685 10/6/2010 Buy SPY 116.03     $29,022.21
686 10/8/2010 Sell SPY   116.5375 0.44% $29,149.15
687 10/8/2010 Short SH 95.66     $29,149.15
688 10/14/2010 Cover SH   94.86 -0.84% $28,905.38
689 10/14/2010 Buy SPY 117.46     $28,905.38
690 10/15/2010 Sell SPY   117.7 0.20% $28,964.44
691 10/15/2010 Short SH 94.68     $28,964.44
692 10/19/2010 Cover SH   95.52 0.89% $29,221.41
693 10/19/2010 Buy SPY 116.73     $29,221.41
694 10/20/2010 Sell SPY   117.87 0.98% $29,506.79
695 10/20/2010 Short SH 94.5     $29,506.79
696 10/27/2010 Cover SH   94.08 -0.44% $29,375.65
697 10/27/2010 Buy SPY 118.38     $29,375.65
698 10/28/2010 Sell SPY   118.4 0.02% $29,380.61
699 10/28/2010 Short SH 94.02     $29,380.61
700 10/29/2010 Cover SH   94.02 0.00% $29,380.61
701 10/29/2010 Buy SPY 118.49     $29,380.61
702 11/1/2010 Sell SPY   118.53 0.03% $29,390.53
703 11/1/2010 Short SH 93.94     $29,390.53
704 11/12/2010 Cover SH   92.58 -1.45% $28,965.03
705 11/12/2010 Buy SPY 120.198     $28,965.03
706 11/24/2010 Sell SPY   120.2 0.00% $28,965.51
707 11/24/2010 Short SH 92.44     $28,965.51
708 11/26/2010 Cover SH   93.44 1.08% $29,278.86
709 11/26/2010 Buy SPY 118.8     $29,278.86
710 12/1/2010 Sell SPY   121.01 1.86% $29,823.52
711 12/1/2010 Short SH 91.76     $29,823.52
712 1/20/2011 Cover SH   86.06 -6.21% $27,970.93
713 1/20/2011 Buy SPY 128.08     $27,970.93
714 1/21/2011 Sell SPY   128.37 0.23% $28,034.26
715 1/21/2011 Short SH 85.88     $28,034.26
716 1/28/2011 Cover SH   86.31 0.50% $28,174.63
717 1/28/2011 Buy SPY 127.72     $28,174.63
718 2/1/2011 Sell SPY   130.74 2.36% $28,840.83
719 2/1/2011 Short SH 84.22     $28,840.83
720 2/22/2011 Cover SH   83.46 -0.90% $28,580.57
721 2/22/2011 Buy SPY 131.83     $28,580.57
722 2/28/2011 Sell SPY   133.15 1.00% $28,866.75
723 2/28/2011 Short SH 82.6     $28,866.75
724 3/1/2011 Cover SH   83.98 1.67% $29,349.02
725 3/1/2011 Buy SPY 130.93     $29,349.02
726 3/3/2011 Sell SPY   133.47 1.94% $29,918.38
727 3/3/2011 Short SH 82.36     $29,918.38
728 3/7/2011 Cover SH   83.62 1.53% $30,376.10
729 3/7/2011 Buy SPY 131.43     $30,376.10
730 3/8/2011 Sell SPY   132.58 0.87% $30,641.88
731 3/8/2011 Short SH 82.885     $30,641.88
732 3/10/2011 Cover SH   84.54 2.00% $31,253.72
733 3/10/2011 Buy SPY 129.9375     $31,253.72
734 3/21/2011 Sell SPY   129.74 -0.15% $31,206.22
735 3/21/2011 Short SH 84.22     $31,206.22
736 4/11/2011 Cover SH   82.42 -2.14% $30,539.26
737 4/11/2011 Buy SPY 132.46     $30,539.26
738 4/20/2011 Sell SPY   133.1 0.48% $30,686.82
739 4/20/2011 Short SH 81.94     $30,686.82
740 5/4/2011 Cover SH   80.9 -1.27% $30,297.33
741 5/4/2011 Buy SPY 134.83     $30,297.33
742 5/10/2011 Sell SPY   135.87 0.77% $30,531.03
743 5/10/2011 Short SH 80.2     $30,531.03
744 5/11/2011 Cover SH   81.06 1.07% $30,858.42
745 5/11/2011 Buy SPY 134.44     $30,858.42
746 5/18/2011 Sell SPY   134.36 -0.06% $30,840.06
747 5/18/2011 Short SH 81.08     $30,840.06
748 5/20/2011 Cover SH   81.54 0.57% $31,015.03
749 5/20/2011 Buy SPY 133.61     $31,015.03
750 5/27/2011 Sell SPY   133.51 -0.07% $30,991.81
751 5/27/2011 Short SH 81.58     $30,991.81
752 6/1/2011 Cover SH   82.54 1.18% $31,356.51
753 6/1/2011 Buy SPY 131.87     $31,356.51
754 6/20/2011 Sell SPY   127.7 -3.16% $30,364.95
755 6/20/2011 Short SH 84.72     $30,364.95
756 6/24/2011 Cover SH   85.22 0.59% $30,544.16
757 6/24/2011 Buy SPY 126.81     $30,544.16
758 6/27/2011 Sell SPY   127.94 0.89% $30,816.34
759 6/27/2011 Short SH 84.5     $30,816.34
760 7/11/2011 Cover SH   81.78 -3.22% $29,824.38
761 7/11/2011 Buy SPY 131.97     $29,824.38
762 7/19/2011 Sell SPY   132.73 0.58% $29,996.14
763 7/19/2011 Short SH 81.24     $29,996.14
764 7/27/2011 Cover SH   82.5 1.55% $30,461.36
765 7/27/2011 Buy SPY 130.6     $30,461.36
766 8/1/2011 Sell SPY   128.78 -1.39% $30,036.86
767 8/1/2011 Short SH 83.66     $30,036.86
768 8/2/2011 Cover SH   85.8 2.56% $30,805.20
769 8/2/2011 Buy SPY 125.49     $30,805.20
770 8/3/2011 Sell SPY   126.17 0.54% $30,972.13
771 8/3/2011 Short SH 85.322     $30,972.13
772 8/8/2011 Cover SH   95.34 11.74% $34,608.69
773 8/8/2011 Buy SPY 112.26     $34,608.69
774 8/9/2011 Sell SPY   117.48 4.65% $36,217.96
775 8/9/2011 Short SH 90.76     $36,217.96
776 8/16/2011 Cover SH   88.8 -2.16% $35,435.82
777 8/16/2011 Buy SPY 119.59     $35,435.82
778 8/17/2011 Sell SPY   119.67 0.07% $35,459.53
779 8/17/2011 Short SH 88.72     $35,459.53
780 8/25/2011 Cover SH   90.96 2.52% $36,354.81
781 8/25/2011 Buy SPY 116.28     $36,354.81
782 8/26/2011 Sell SPY   117.97 1.45% $36,883.18
783 8/26/2011 Short SH 89.6     $36,883.18
784 9/1/2011 Cover SH   87.34 -2.52% $35,952.87
785 9/1/2011 Buy SPY 120.94     $35,952.87
786 9/7/2011 Sell SPY   120.29 -0.54% $35,759.64
787 9/7/2011 Short SH 87.658     $35,759.64
788 9/8/2011 Cover SH   88.58 1.05% $36,135.77
789 9/8/2011 Buy SPY 119.04     $36,135.77
790 9/12/2011 Sell SPY   116.67 -1.99% $35,416.33
791 9/12/2011 Short SH 90.26     $35,416.33
792 9/19/2011 Cover SH   87.02 -3.59% $34,145.01
793 9/19/2011 Buy SPY 120.31     $34,145.01
794 9/22/2011 Sell SPY   112.86 -6.19% $32,030.64
795 9/22/2011 Short SH 92.56     $32,030.64
796 9/28/2011 Cover SH   90.68 -2.03% $31,380.06
797 9/28/2011 Buy SPY 115.145     $31,380.06
798 9/29/2011 Sell SPY   116.05 0.79% $31,626.70
799 9/29/2011 Short SH 89.94     $31,626.70
800 9/30/2011 Cover SH   92.2 2.51% $32,421.41
801 9/30/2011 Buy SPY 113.15     $32,421.41
802 10/3/2011 Sell SPY   109.93 -2.85% $31,498.77
803 10/3/2011 Short SH 94.8     $31,498.77
804 10/7/2011 Cover SH   89.92 -5.15% $29,877.31
805 10/7/2011 Buy SPY 115.71     $29,877.31
806 10/11/2011 Sell SPY   119.7 3.45% $30,907.56
807 10/11/2011 Short SH 86.8     $30,907.56
808 10/13/2011 Cover SH   86.26 -0.62% $30,715.28
809 10/13/2011 Buy SPY 120.51     $30,715.28
810 10/14/2011 Sell SPY   122.57 1.71% $31,240.33
811 10/14/2011 Short SH 84.76     $31,240.33
812 10/17/2011 Cover SH   86.34 1.86% $31,822.68
813 10/17/2011 Buy SPY 120.23     $31,822.68
814 10/18/2011 Sell SPY   122.58 1.95% $32,444.68
815 10/18/2011 Short SH 84.62     $32,444.68
816 10/19/2011 Cover SH   85.64 1.21% $32,835.76
817 10/19/2011 Buy SPY 121.13     $32,835.76
818 10/20/2011 Sell SPY   121.66 0.44% $32,979.43
819 10/20/2011 Short SH 85.32     $32,979.43
820 10/25/2011 Cover SH   84.18 -1.34% $32,538.78
821 10/25/2011 Buy SPY 123.049     $32,538.78
822 10/26/2011 Sell SPY   124.3 1.02% $32,869.59
823 10/26/2011 Short SH 83.36     $32,869.59
824 10/31/2011 Cover SH   82.4 -1.15% $32,491.06
825 10/31/2011 Buy SPY 125.5     $32,491.06
826 11/1/2011 Sell SPY   122.002 -2.79% $31,585.45
827 11/1/2011 Short SH 84.62     $31,585.45
828 11/4/2011 Cover SH   82.28 -2.77% $30,712.01
829 11/4/2011 Buy SPY 125.481     $30,712.01
830 11/7/2011 Sell SPY   126.26 0.62% $30,902.68
831 11/7/2011 Short SH 81.74     $30,902.68
832 11/9/2011 Cover SH   83.697 2.39% $31,642.54
833 11/9/2011 Buy SPY 123.161     $31,642.54
834 11/10/2011 Sell SPY   124.32 0.94% $31,940.31
835 11/10/2011 Short SH 82.92     $31,940.31
836 11/14/2011 Cover SH   82.08 -1.01% $31,616.75
837 11/14/2011 Buy SPY 125.46     $31,616.75
838 11/15/2011 Sell SPY   126.083 0.50% $31,773.75
839 11/15/2011 Short SH 81.66     $31,773.75
840 11/16/2011 Cover SH   82.98 1.62% $32,287.36
841 11/16/2011 Buy SPY 124.08     $32,287.36
842 11/28/2011 Sell SPY   119.71 -3.52% $31,150.22
843 11/28/2011 Short SH 85.82     $31,150.22
844 11/30/2011 Cover SH   81.98 -4.47% $29,756.41
845 11/30/2011 Buy SPY 124.99     $29,756.41
846 12/5/2011 Sell SPY   126.22 0.98% $30,049.24
847 12/5/2011 Short SH 81.22     $30,049.24
848 12/8/2011 Cover SH   82.58 1.67% $30,552.40
849 12/8/2011 Buy SPY 123.95     $30,552.40
850 12/9/2011 Sell SPY   126.05 1.69% $31,070.03
851 12/9/2011 Short SH 81.22     $31,070.03
852 12/12/2011 Cover SH   82.44 1.50% $31,536.73
853 12/12/2011 Buy SPY 124.21     $31,536.73
854 12/15/2011 Sell SPY   122.185 -1.63% $31,022.59
855 12/15/2011 Short SH 83.78     $31,022.59
856 12/19/2011 Cover SH   84.52 0.88% $31,296.60
857 12/19/2011 Buy SPY 120.29     $31,296.60
858 12/20/2011 Sell SPY   123.93 3.03% $32,243.64
859 12/20/2011 Short SH 82     $32,243.64
860 12/28/2011 Cover SH   81.28 -0.88% $31,960.53
861 12/28/2011 Buy SPY 124.83     $31,960.53
862 12/29/2011 Sell SPY   126.12 1.03% $32,290.81
863 12/29/2011 Short SH 80.48     $32,290.81
864 12/30/2011 Cover SH   80.82 0.42% $32,427.23
865 12/30/2011 Buy SPY 125.5     $32,427.23
866 1/3/2012 Sell SPY   127.495 1.59% $32,942.70
867 1/3/2012 Short SH 79.56     $32,942.70
868 1/6/2012 Cover SH   79.4 -0.20% $32,876.45
869 1/6/2012 Buy SPY 127.71     $32,876.45
870 1/9/2012 Sell SPY   128.02 0.24% $32,956.26
871 1/9/2012 Short SH 79.3     $32,956.26
872 1/13/2012 Cover SH   78.62 -0.86% $32,673.66
873 1/13/2012 Buy SPY 128.84     $32,673.66
874 1/17/2012 Sell SPY   129.34 0.39% $32,800.45
875 1/17/2012 Short SH 78.42     $32,800.45
876 1/30/2012 Cover SH   77.2 -1.56% $32,290.17
877 1/30/2012 Buy SPY 131.37     $32,290.17
878 2/1/2012 Sell SPY   132.47 0.84% $32,560.54
879 2/1/2012 Short SH 76.52     $32,560.54
880 2/15/2012 Cover SH   75.3 -1.59% $32,041.41
881 2/15/2012 Buy SPY 134.56     $32,041.41
882 2/16/2012 Sell SPY   136.049 1.11% $32,395.97
883 2/16/2012 Short SH 74.48     $32,395.97
884 3/5/2012 Cover SH   74 -0.64% $32,187.19
885 3/5/2012 Buy SPY 136.75     $32,187.19
886 3/8/2012 Sell SPY   137.04 0.21% $32,255.45
887 3/8/2012 Short SH 73.84     $32,255.45
888 3/22/2012 Cover SH   72.3 -2.09% $31,582.73
889 3/22/2012 Buy SPY 139.2     $31,582.73
890 3/26/2012 Sell SPY   141.61 1.73% $32,129.53
891 3/26/2012 Short SH 71.06     $32,129.53
892 3/29/2012 Cover SH   71.74 0.96% $32,436.99
893 3/29/2012 Buy SPY 140.23     $32,436.99
894 3/30/2012 Sell SPY   140.81 0.41% $32,571.15
895 3/30/2012 Short SH 71.52     $32,571.15
896 4/4/2012 Cover SH   71.9 0.53% $32,744.21
897 4/4/2012 Buy SPY 139.86     $32,744.21
898 4/17/2012 Sell SPY   139.082 -0.56% $32,562.06
899 4/17/2012 Short SH 72.24     $32,562.06
900 4/19/2012 Cover SH   72.9 0.91% $32,859.56
901 4/19/2012 Buy SPY 137.72     $32,859.56
902 4/20/2012 Sell SPY   137.95 0.17% $32,914.44
903 4/20/2012 Short SH 72.8     $32,914.44
904 4/23/2012 Cover SH   73.44 0.88% $33,203.79
905 4/23/2012 Buy SPY 136.79     $33,203.79
906 4/25/2012 Sell SPY   139.19 1.75% $33,786.36
907 4/25/2012 Short SH 72.12     $33,786.36
908 5/4/2012 Cover SH   73.22 1.53% $34,301.68
909 5/4/2012 Buy SPY 137     $34,301.68
910 5/29/2012 Sell SPY   133.7 -2.41% $33,475.44
911 5/29/2012 Short SH 74.9     $33,475.44
912 5/30/2012 Cover SH   75.98 1.44% $33,958.13
913 5/30/2012 Buy SPY 131.76     $33,958.13
914 6/6/2012 Sell SPY   131.97 0.16% $34,012.25
915 6/6/2012 Short SH 75.82     $34,012.25
916 6/21/2012 Cover SH   74.96 -1.13% $33,626.46
917 6/21/2012 Buy SPY 132.44     $33,626.46
918 6/22/2012 Sell SPY   133.46 0.77% $33,885.44
919 6/22/2012 Short SH 74.48     $33,885.44
920 6/25/2012 Cover SH   75.58 1.48% $34,385.89
921 6/25/2012 Buy SPY 131.32     $34,385.89
922 6/29/2012 Sell SPY   136.105 3.64% $35,638.84
923 6/29/2012 Short SH 72.92     $35,638.84
924 7/10/2012 Cover SH   73.96 1.43% $36,147.12
925 7/10/2012 Buy SPY 134.14     $36,147.12
926 7/13/2012 Sell SPY   135.75 1.20% $36,580.98
927 7/13/2012 Short SH 73.08     $36,580.98
928 7/16/2012 Cover SH   73.2 0.16% $36,641.04
929 7/16/2012 Buy SPY 135.43     $36,641.04
930 7/17/2012 Sell SPY   136.36 0.69% $36,892.66
931 7/17/2012 Short SH 72.68     $36,892.66
932 7/23/2012 Cover SH   73.356 0.93% $37,235.80
933 7/23/2012 Buy SPY 135.09     $37,235.80
934 7/26/2012 Sell SPY   136.17 0.80% $37,533.49
935 7/26/2012 Short SH 72.76     $37,533.49
936 8/23/2012 Cover SH   70.3 -3.38% $36,264.49
937 8/23/2012 Buy SPY 140.665     $36,264.49
938 8/24/2012 Sell SPY   141.51 0.60% $36,482.33
939 8/24/2012 Short SH 69.84     $36,482.33
940 8/27/2012 Cover SH   69.86 0.03% $36,492.78
941 8/27/2012 Buy SPY 141.54     $36,492.78
942 9/6/2012 Sell SPY   143.77 1.58% $37,067.74
943 9/6/2012 Short SH 68.76     $37,067.74
944 9/25/2012 Cover SH   68.06 -1.02% $36,690.37
945 9/25/2012 Buy SPY 144.1     $36,690.37
946 10/3/2012 Sell SPY   145.09 0.69% $36,942.44
947 10/3/2012 Short SH 67.64     $36,942.44
948 10/9/2012 Cover SH   68.02 0.56% $37,149.99
949 10/9/2012 Buy SPY 144.2     $37,149.99
950 10/16/2012 Sell SPY   145.54 0.93% $37,495.21
951 10/16/2012 Short SH 67.36     $37,495.21
952 10/19/2012 Cover SH   68.38 1.51% $38,062.98
953 10/19/2012 Buy SPY 143.3896     $38,062.98
954 11/1/2012 Sell SPY   142.83 -0.39% $37,914.43
955 11/1/2012 Short SH 68.62     $37,914.43
956 11/2/2012 Cover SH   69.2 0.85% $38,234.90
957 11/2/2012 Buy SPY 141.56     $38,234.90
958 11/6/2012 Sell SPY   142.96 0.99% $38,613.04
959 11/6/2012 Short SH 68.52     $38,613.04
960 11/7/2012 Cover SH   70.08 2.28% $39,492.14
961 11/7/2012 Buy SPY 139.72     $39,492.14
962 11/19/2012 Sell SPY   139.13 -0.42% $39,325.38
963 11/19/2012 Short SH 70.28     $39,325.38
964 12/14/2012 Cover SH   68.74 -2.19% $38,463.66
965 12/14/2012 Buy SPY 142.1051     $38,463.66
966 12/17/2012 Sell SPY   143.77 1.17% $38,914.30
967 12/17/2012 Short SH 67.9     $38,914.30
968 12/24/2012 Cover SH   68.04 0.21% $38,994.54
969 12/24/2012 Buy SPY 142.35     $38,994.54
970 1/2/2013 Sell SPY   146.06 2.61% $40,010.84
971 1/2/2013 Short SH 66.36     $40,010.84
972 2/4/2013 Cover SH   64.64 -2.59% $38,973.79
973 2/4/2013 Buy SPY 149.535     $38,973.79
974 2/5/2013 Sell SPY   151.05 1.01% $39,368.65
975 2/5/2013 Short SH 64     $39,368.65
976 2/20/2013 Cover SH   63.88 -0.19% $39,294.83
977 2/20/2013 Buy SPY 151.34     $39,294.83
978 2/27/2013 Sell SPY   151.91 0.38% $39,442.83
979 2/27/2013 Short SH 63.58     $39,442.83
980 3/19/2013 Cover SH   62.14 -2.26% $38,549.50
981 3/19/2013 Buy SPY 154.61     $38,549.50
982 3/20/2013 Sell SPY   155.69 0.70% $38,818.78
983 3/20/2013 Short SH 61.7     $38,818.78
984 3/21/2013 Cover SH   62.22 0.84% $39,145.94
985 3/21/2013 Buy SPY 154.359     $39,145.94
986 3/22/2013 Sell SPY   155.6 0.80% $39,460.66
987 3/22/2013 Short SH 61.74     $39,460.66
988 3/25/2013 Cover SH   61.96 0.36% $39,601.27
989 3/25/2013 Buy SPY 154.95     $39,601.27
990 3/26/2013 Sell SPY   156.19 0.80% $39,918.19
991 3/26/2013 Short SH 61.48     $39,918.19
992 4/3/2013 Cover SH   61.86 0.62% $40,164.92
993 4/3/2013 Buy SPY 155.23     $40,164.92
994 4/4/2013 Sell SPY   155.86 0.41% $40,327.93
995 4/4/2013 Short SH 61.58     $40,327.93
996 4/5/2013 Cover SH   61.84 0.42% $40,498.20
997 4/5/2013 Buy SPY 155.158     $40,498.20
998 4/8/2013 Sell SPY   156.21 0.68% $40,772.78
999 4/8/2013 Short SH 61.44     $40,772.78
1000 4/15/2013 Cover SH   61.76 0.52% $40,985.14
1001 4/15/2013 Buy SPY 155.118     $40,985.14
1002 4/16/2013 Sell SPY   157.41 1.48% $41,590.73
1003 4/16/2013 Short SH 60.88     $41,590.73
1004 4/17/2013 Cover SH   61.84 1.58% $42,246.56
1005 4/17/2013 Buy SPY 155.11     $42,246.56
1006 4/23/2013 Sell SPY   157.78 1.72% $42,973.78
1007 4/23/2013 Short SH 60.72     $42,973.78
1008 5/23/2013 Cover SH   57.858 -4.71% $40,948.23
1009 5/23/2013 Buy SPY 165.45     $40,948.23
1010 5/28/2013 Sell SPY   166.3 0.51% $41,158.61
1011 5/28/2013 Short SH 57.52     $41,158.61
1012 5/29/2013 Cover SH   57.92 0.70% $41,444.83
1013 5/29/2013 Buy SPY 165.22     $41,444.83
1014 6/7/2013 Sell SPY   164.8 -0.25% $41,339.47
1015 6/7/2013 Short SH 58     $41,339.47
1016 6/11/2013 Cover SH   58.6 1.03% $41,767.12
1017 6/11/2013 Buy SPY 163.098     $41,767.12
1018 6/13/2013 Sell SPY   164.21 0.68% $42,051.89
1019 6/13/2013 Short SH 58.2     $42,051.89
1020 6/14/2013 Cover SH   58.56 0.62% $42,312.00
1021 6/14/2013 Buy SPY 163.175     $42,312.00
1022 6/17/2013 Sell SPY   164.44 0.78% $42,640.02
1023 6/17/2013 Short SH 58.08     $42,640.02
1024 6/19/2013 Cover SH   58.42 0.59% $42,889.64
1025 6/19/2013 Buy SPY 163.45     $42,889.64
1026 6/27/2013 Sell SPY   161.08 -1.45% $42,267.75
1027 6/27/2013 Short SH 58.92     $42,267.75
1028 6/28/2013 Cover SH   59.38 0.78% $42,597.74
1029 6/28/2013 Buy SPY 160.42     $42,597.74
1030 7/1/2013 Sell SPY   161.36 0.59% $42,847.34
1031 7/1/2013 Short SH 58.8     $42,847.34
1032 7/29/2013 Cover SH   56.24 -4.35% $40,981.88
1033 7/29/2013 Buy SPY 168.59     $40,981.88
1034 8/1/2013 Sell SPY   170.66 1.23% $41,485.07
1035 8/1/2013 Short SH 55.54     $41,485.07
1036 8/7/2013 Cover SH   56 0.83% $41,828.66
1037 8/7/2013 Buy SPY 169.18     $41,828.66
1038 8/8/2013 Sell SPY   169.8 0.37% $41,981.95
1039 8/8/2013 Short SH 55.8     $41,981.95
1040 8/9/2013 Cover SH   56 0.36% $42,132.43
1041 8/9/2013 Buy SPY 169.31     $42,132.43
1042 9/4/2013 Sell SPY   165.75 -2.10% $41,246.53
1043 9/4/2013 Short SH 57.12     $41,246.53
1044 9/24/2013 Cover SH   55.48 -2.87% $40,062.28
1045 9/24/2013 Buy SPY 169.53     $40,062.28
1046 10/10/2013 Sell SPY   169.17 -0.21% $39,977.21
1047 10/10/2013 Short SH 55.56     $39,977.21
1048 11/7/2013 Cover SH   53.66 -3.42% $38,610.10
1049 11/7/2013 Buy SPY 174.93     $38,610.10
1050 11/8/2013 Sell SPY   177.29 1.35% $39,130.99
1051 11/8/2013 Short SH 52.96     $39,130.99
1052 12/3/2013 Cover SH   52.16 -1.51% $38,539.89
1053 12/3/2013 Buy SPY 179.75     $38,539.89
1054 12/6/2013 Sell SPY   180.94 0.66% $38,795.03
1055 12/6/2013 Short SH 51.8     $38,795.03
1056 12/11/2013 Cover SH   52.44 1.24% $39,274.35
1057 12/11/2013 Buy SPY 178.72     $39,274.35
1058 12/18/2013 Sell SPY   181.7 1.67% $39,929.22
1059 12/18/2013 Short SH 51.56     $39,929.22
1060 1/3/2014 Cover SH   50.96 -1.16% $39,464.56
1061 1/3/2014 Buy SPY 182.885     $39,464.56
1062 1/7/2014 Sell SPY   183.48 0.33% $39,592.96
1063 1/7/2014 Short SH 50.78     $39,592.96
1064 1/13/2014 Cover SH   51.24 0.91% $39,951.62
1065 1/13/2014 Buy SPY 181.685     $39,951.62
1066 1/14/2014 Sell SPY   183.67 1.09% $40,388.11
1067 1/14/2014 Short SH 50.68     $40,388.11
1068 1/23/2014 Cover SH   50.9 0.43% $40,563.43
1069 1/23/2014 Buy SPY 182.79     $40,563.43
1070 2/7/2014 Sell SPY   179.68 -1.70% $39,873.29
1071 2/7/2014 Short SH 51.68     $39,873.29
1072 3/13/2014 Cover SH   50.08 -3.10% $38,638.82
1073 3/13/2014 Buy SPY 185.18     $38,638.82
1074 3/18/2014 Sell SPY   187.66 1.34% $39,156.28
1075 3/18/2014 Short SH 49.42     $39,156.28
1076 3/19/2014 Cover SH   49.66 0.49% $39,346.44
1077 3/19/2014 Buy SPY 186.66     $39,346.44
1078 3/20/2014 Sell SPY   187.747 0.58% $39,575.57
1079 3/20/2014 Short SH 49.4     $39,575.57
1080 3/24/2014 Cover SH   49.78 0.77% $39,880.00
1081 3/24/2014 Buy SPY 185.43     $39,880.00
1082 3/25/2014 Sell SPY   186.31 0.47% $40,069.26
1083 3/25/2014 Short SH 49.56     $40,069.26
1084 3/26/2014 Cover SH   49.9 0.69% $40,344.15
1085 3/26/2014 Buy SPY 184.97     $40,344.15
1086 3/31/2014 Sell SPY   187.01 1.10% $40,789.10
1087 3/31/2014 Short SH 49.34     $40,789.10
1088 4/4/2014 Cover SH   49.5 0.32% $40,921.37
1089 4/4/2014 Buy SPY 186.4     $40,921.37
1090 4/9/2014 Sell SPY   187.09 0.37% $41,072.85
1091 4/9/2014 Short SH 49.28     $41,072.85
1092 4/10/2014 Cover SH   50.32 2.11% $41,939.64
1093 4/10/2014 Buy SPY 183.155     $41,939.64
1094 4/16/2014 Sell SPY   186.125 1.62% $42,619.73
1095 4/16/2014 Short SH 49.52     $42,619.73
1096 5/6/2014 Cover SH   49.28 -0.48% $42,413.17
1097 5/6/2014 Buy SPY 186.78     $42,413.17
1098 5/7/2014 Sell SPY   187.88 0.59% $42,662.95
1099 5/7/2014 Short SH 49     $42,662.95
1100 5/8/2014 Cover SH   49.06 0.12% $42,715.19
1101 5/8/2014 Buy SPY 187.675     $42,715.19
1102 5/9/2014 Sell SPY   187.96 0.15% $42,780.06
1103 5/9/2014 Short SH 48.98     $42,780.06
1104 5/15/2014 Cover SH   49.12 0.29% $42,902.34
1105 5/15/2014 Buy SPY 187.4     $42,902.34
1106 5/19/2014 Sell SPY   188.74 0.72% $43,209.11
1107 5/19/2014 Short SH 48.78     $43,209.11
1108 5/20/2014 Cover SH   49.08 0.62% $43,474.85
1109 5/20/2014 Buy SPY 187.55     $43,474.85
1110 5/21/2014 Sell SPY   189.13 0.84% $43,841.10
1111 5/21/2014 Short SH 48.68     $43,841.10
1112 6/12/2014 Cover SH   47.52 -2.38% $42,796.41
1113 6/12/2014 Buy SPY 193.54     $42,796.41
1114 6/17/2014 Sell SPY   194.83 0.67% $43,081.66
1115 6/17/2014 Short SH 47.22     $43,081.66
1116 7/8/2014 Cover SH   46.6 -1.31% $42,515.99
1117 7/8/2014 Buy SPY 196.24     $42,515.99
1118 7/9/2014 Sell SPY   197.12 0.45% $42,706.65
1119 7/9/2014 Short SH 46.38     $42,706.65
1120 7/10/2014 Cover SH   46.6 0.47% $42,909.22
1121 7/10/2014 Buy SPY 196.34     $42,909.22
1122 7/14/2014 Sell SPY   197.6 0.64% $43,184.59
1123 7/14/2014 Short SH 46.26     $43,184.59
1124 7/17/2014 Cover SH   46.72 0.99% $43,614.01
1125 7/17/2014 Buy SPY 195.71     $43,614.01
1126 7/18/2014 Sell SPY   197.7099 1.02% $44,059.69
1127 7/18/2014 Short SH 46.24     $44,059.69
1128 7/29/2014 Cover SH   46.42 0.39% $44,231.20
1129 7/29/2014 Buy SPY 196.95     $44,231.20
1130 8/11/2014 Sell SPY   193.795 -1.60% $43,522.65
1131 8/11/2014 Short SH 47.12     $43,522.65
1132 9/4/2014 Cover SH   45.6 -3.23% $42,118.69
1133 9/4/2014 Buy SPY 200.2101     $42,118.69
1134 9/5/2014 Sell SPY   201.11 0.45% $42,308.01
1135 9/5/2014 Short SH 45.34     $42,308.01
1136 9/9/2014 Cover SH   45.76 0.93% $42,699.92
1137 9/9/2014 Buy SPY 199.32     $42,699.92
1138 9/16/2014 Sell SPY   200.48 0.58% $42,948.42
1139 9/16/2014 Short SH 45.5     $42,948.42
1140 9/22/2014 Cover SH   45.56 0.13% $43,005.06
1141 9/22/2014 Buy SPY 199.15     $43,005.06
1142 9/24/2014 Sell SPY   199.56 0.21% $43,093.60
1143 9/24/2014 Short SH 45.46     $43,093.60
1144 9/25/2014 Cover SH   46.18 1.58% $43,776.12
1145 9/25/2014 Buy SPY 196.34     $43,776.12
1146 10/8/2014 Sell SPY   196.64 0.15% $43,843.00
1147 10/8/2014 Short SH 46.06     $43,843.00
1148 10/9/2014 Cover SH   47 2.04% $44,737.76
1149 10/9/2014 Buy SPY 192.74     $44,737.76
1150 10/20/2014 Sell SPY   190.3 -1.27% $44,171.40
1151 10/20/2014 Short SH 47.52     $44,171.40
1152 12/1/2014 Cover SH   43.87 -7.68% $40,778.61
1153 12/1/2014 Buy SPY 205.76     $40,778.61
1154 12/2/2014 Sell SPY   207.085 0.64% $41,041.20
1155 12/2/2014 Short SH 43.58     $41,041.20
1156 12/8/2014 Cover SH   43.68 0.23% $41,135.38
1157 12/8/2014 Buy SPY 206.61     $41,135.38
1158 12/18/2014 Sell SPY   206.78 0.08% $41,169.22
1159 12/18/2014 Short SH 43.6     $41,169.22
1160 12/31/2014 Cover SH   43.56 -0.09% $41,131.45
1161 12/31/2014 Buy SPY 205.54     $41,131.45
1162 1/8/2015 Sell SPY   205.9 0.18% $41,203.49
1163 1/8/2015 Short SH 43.46     $41,203.49
1164 1/9/2015 Cover SH   43.8 0.78% $41,525.84
1165 1/9/2015 Buy SPY 204.25     $41,525.84
1166 1/21/2015 Sell SPY   203.08 -0.57% $41,287.97
1167 1/21/2015 Short SH 44.02     $41,287.97
1168 1/27/2015 Cover SH   44.1 0.18% $41,363.00
1169 1/27/2015 Buy SPY 202.74     $41,363.00
1170 2/3/2015 Sell SPY   204.84 1.04% $41,791.44
1171 2/3/2015 Short SH 43.6     $41,791.44
1172 2/27/2015 Cover SH   42.36 -2.84% $40,602.88
1173 2/27/2015 Buy SPY 210.66     $40,602.88
1174 3/2/2015 Sell SPY   211.99 0.63% $40,859.23
1175 3/2/2015 Short SH 42.06     $40,859.23
1176 3/3/2015 Cover SH   42.24 0.43% $41,034.09
1177 3/3/2015 Buy SPY 211.12     $41,034.09
1178 3/16/2015 Sell SPY   208.58 -1.20% $40,540.40
1179 3/16/2015 Short SH 42.7     $40,540.40
1180 3/25/2015 Cover SH   43.08 0.89% $40,901.19
1181 3/25/2015 Buy SPY 205.76     $40,901.19
1182 3/30/2015 Sell SPY   208.25 1.21% $41,396.15
1183 3/30/2015 Short SH 42.54     $41,396.15
1184 3/31/2015 Cover SH   42.92 0.89% $41,765.93
1185 3/31/2015 Buy SPY 206.43     $41,765.93
1186 4/6/2015 Sell SPY   207.83 0.68% $42,049.19
1187 4/6/2015 Short SH 42.62     $42,049.19
1188 4/17/2015 Cover SH   42.6 -0.05% $42,029.45
1189 4/17/2015 Buy SPY 207.95     $42,029.45
1190 4/20/2015 Sell SPY   209.85 0.91% $42,413.47
1191 4/20/2015 Short SH 42.22     $42,413.47
1192 4/30/2015 Cover SH   42.44 0.52% $42,634.48
1193 4/30/2015 Buy SPY 208.46     $42,634.48
1194 5/1/2015 Sell SPY   210.72 1.08% $43,096.70
1195 5/1/2015 Short SH 42.04     $43,096.70
1196 5/5/2015 Cover SH   42.34 0.71% $43,404.24
1197 5/5/2015 Buy SPY 208.9     $43,404.24
1198 5/8/2015 Sell SPY   211.62 1.30% $43,969.39
1199 5/8/2015 Short SH 41.84     $43,969.39
1200 5/12/2015 Cover SH   42.12 0.67% $44,263.64
1201 5/12/2015 Buy SPY 209.98     $44,263.64
1202 5/14/2015 Sell SPY   212.21 1.06% $44,733.72
1203 5/14/2015 Short SH 41.68     $44,733.72
1204 5/26/2015 Cover SH   41.94 0.62% $45,012.77
1205 5/26/2015 Buy SPY 210.7     $45,012.77
1206 5/27/2015 Sell SPY   212.7 0.95% $45,440.04
1207 5/27/2015 Short SH 41.58     $45,440.04
1208 5/28/2015 Cover SH   41.6 0.05% $45,461.89
1209 5/28/2015 Buy SPY 212.46     $45,461.89
1210 6/10/2015 Sell SPY   210.95 -0.71% $45,138.78
1211 6/10/2015 Short SH 41.92     $45,138.78
1212 6/12/2015 Cover SH   42.06 0.33% $45,289.53
1213 6/12/2015 Buy SPY 210.01     $45,289.53
1214 6/16/2015 Sell SPY   210.25 0.11% $45,341.29
1215 6/16/2015 Short SH 42.04     $45,341.29
1216 6/25/2015 Cover SH   41.86 -0.43% $45,147.16
1217 6/25/2015 Buy SPY 209.86     $45,147.16
1218 7/10/2015 Sell SPY   207.48 -1.13% $44,635.15
1219 7/10/2015 Short SH 42.3     $44,635.15
1220 7/23/2015 Cover SH   41.76 -1.28% $44,065.34
1221 7/23/2015 Buy SPY 210.18     $44,065.34
1222 7/29/2015 Sell SPY   210.77 0.28% $44,189.03
1223 7/29/2015 Short SH 41.62     $44,189.03
1224 8/3/2015 Cover SH   41.8 0.43% $44,380.14
1225 8/3/2015 Buy SPY 209.79     $44,380.14
1226 8/5/2015 Sell SPY   210.07 0.13% $44,439.38
1227 8/5/2015 Short SH 41.72     $44,439.38
1228 8/6/2015 Cover SH   42.04 0.77% $44,780.24
1229 8/6/2015 Buy SPY 208.35     $44,780.24
1230 8/10/2015 Sell SPY   210.57 1.07% $45,257.38
1231 8/10/2015 Short SH 41.64     $45,257.38
1232 8/11/2015 Cover SH   42 0.86% $45,648.65
1233 8/11/2015 Buy SPY 208.67     $45,648.65
1234 8/14/2015 Sell SPY   209.42 0.36% $45,812.72
1235 8/14/2015 Short SH 41.84     $45,812.72
1236 8/19/2015 Cover SH   42.06 0.53% $46,053.61
1237 8/19/2015 Buy SPY 208.32     $46,053.61
1238 8/21/2015 Sell SPY   197.63 -5.13% $43,690.35
1239 8/21/2015 Short SH 44.32     $43,690.35
1240 8/24/2015 Cover SH   46.1 4.02% $45,445.07
1241 8/24/2015 Buy SPY 189.5     $45,445.07
1242 8/26/2015 Sell SPY   194.46 2.62% $46,634.55
1243 8/26/2015 Short SH 44.88     $46,634.55
1244 8/31/2015 Cover SH   44.1 -1.74% $45,824.06
1245 8/31/2015 Buy SPY 197.67     $45,824.06
1246 9/2/2015 Sell SPY   195.41 -1.14% $45,300.14
1247 9/2/2015 Short SH 44.58     $45,300.14
1248 9/4/2015 Cover SH   45.24 1.48% $45,970.80
1249 9/4/2015 Buy SPY 192.59     $45,970.80
1250 9/8/2015 Sell SPY   197.43 2.51% $47,126.10
1251 9/8/2015 Short SH 44.04     $47,126.10
1252 9/9/2015 Cover SH   44.68 1.45% $47,810.95
1253 9/9/2015 Buy SPY 194.79     $47,810.95
1254 9/10/2015 Sell SPY   195.85 0.54% $48,071.13
1255 9/10/2015 Short SH 44.38     $48,071.13
1256 9/14/2015 Cover SH   44.4 0.05% $48,092.79
1257 9/14/2015 Buy SPY 196.01     $48,092.79
1258 9/15/2015 Sell SPY   198.46 1.25% $48,693.92
1259 9/15/2015 Short SH 43.78     $48,693.92
1260 9/17/2015 Cover SH   43.52 -0.59% $48,404.74
1261 9/17/2015 Buy SPY 199.73     $48,404.74
1262 9/21/2015 Sell SPY   196.46 -1.64% $47,612.25
1263 9/21/2015 Short SH 44.02     $47,612.25
1264 9/22/2015 Cover SH   44.58 1.27% $48,217.95
1265 9/22/2015 Buy SPY 193.91     $48,217.95
1266 9/29/2015 Sell SPY   188.12 -2.99% $46,778.20
1267 9/29/2015 Short SH 45.9     $46,778.20
1268 10/6/2015 Cover SH   43.62 -4.97% $44,454.57
1269 10/6/2015 Buy SPY 197.79     $44,454.57
1270 10/7/2015 Sell SPY   199.41 0.82% $44,818.68
1271 10/7/2015 Short SH 43.22     $44,818.68
1272 10/13/2015 Cover SH   43.04 -0.42% $44,632.02
1273 10/13/2015 Buy SPY 200.25     $44,632.02
1274 10/15/2015 Sell SPY   202.35 1.05% $45,100.07
1275 10/15/2015 Short SH 42.6     $45,100.07
1276 10/20/2015 Cover SH   42.42 -0.42% $44,909.51
1277 10/20/2015 Buy SPY 203.09     $44,909.51
1278 10/22/2015 Sell SPY   205.26 1.07% $45,389.36
1279 10/22/2015 Short SH 41.96     $45,389.36
1280 10/26/2015 Cover SH   41.6 -0.86% $44,999.94
1281 10/26/2015 Buy SPY 207     $44,999.94
1282 10/28/2015 Sell SPY   208.95 0.94% $45,423.85
1283 10/28/2015 Short SH 41.24     $45,423.85
1284 10/29/2015 Cover SH   41.2 -0.10% $45,379.79
1285 10/29/2015 Buy SPY 208.83     $45,379.79
1286 11/2/2015 Sell SPY   210.39 0.75% $45,718.79
1287 11/2/2015 Short SH 40.94     $45,718.79
1288 11/4/2015 Cover SH   40.92 -0.05% $45,696.46
1289 11/4/2015 Buy SPY 210.36     $45,696.46
1290 11/10/2015 Sell SPY   208.56 -0.86% $45,305.44
1291 11/10/2015 Short SH 41.28     $45,305.44
1292 11/11/2015 Cover SH   41.42 0.34% $45,459.09
1293 11/11/2015 Buy SPY 207.74     $45,459.09
1294 11/16/2015 Sell SPY   205.62 -1.02% $44,995.18
1295 11/16/2015 Short SH 41.84     $44,995.18
1296 11/17/2015 Cover SH   41.9 0.14% $45,059.71
1297 11/17/2015 Buy SPY 205.47     $45,059.71
1298 11/18/2015 Sell SPY   208.73 1.59% $45,774.63
1299 11/18/2015 Short SH 41.16     $45,774.63
1300 11/19/2015 Cover SH   41.22 0.15% $45,841.35
1301 11/19/2015 Buy SPY 208.55     $45,841.35
1302 11/20/2015 Sell SPY   209.3108 0.36% $46,008.58
1303 11/20/2015 Short SH 41.04     $46,008.58
1304 11/23/2015 Cover SH   41.1 0.15% $46,075.85
1305 11/23/2015 Buy SPY 209.07     $46,075.85
1306 11/24/2015 Sell SPY   209.35 0.13% $46,137.56
1307 11/24/2015 Short SH 41.08     $46,137.56
1308 11/25/2015 Cover SH   41.06 -0.05% $46,115.09
1309 11/25/2015 Buy SPY 209.32     $46,115.09
1310 11/27/2015 Sell SPY   209.56 0.11% $46,167.97
1311 11/27/2015 Short SH 41.02     $46,167.97
1312 11/30/2015 Cover SH   41.18 0.39% $46,348.05
1313 11/30/2015 Buy SPY 208.69     $46,348.05
1314 12/1/2015 Sell SPY   210.68 0.95% $46,790.01
1315 12/1/2015 Short SH 40.76     $46,790.01
1316 12/2/2015 Cover SH   41.2 1.08% $47,295.10
1317 12/2/2015 Buy SPY 208.529     $47,295.10
1318 12/4/2015 Sell SPY   209.62 0.52% $47,542.54
1319 12/4/2015 Short SH 40.96     $47,542.54
1320 12/7/2015 Cover SH   41.18 0.54% $47,797.90
1321 12/7/2015 Buy SPY 208.35     $47,797.90
1322 12/10/2015 Sell SPY   205.87 -1.19% $47,228.96
1323 12/10/2015 Short SH 41.7     $47,228.96
1324 12/11/2015 Cover SH   42.5 1.92% $48,135.03
1325 12/11/2015 Buy SPY 201.88     $48,135.03
1326 12/14/2015 Sell SPY   202.9008 0.51% $48,378.42
1327 12/14/2015 Short SH 42.28     $48,378.42
1328 12/17/2015 Cover SH   41.86 -0.99% $47,897.84
1329 12/17/2015 Buy SPY 204.86     $47,897.84
1330 12/21/2015 Sell SPY   201.67 -1.56% $47,152.00
1331 12/21/2015 Short SH 42.26     $47,152.00
1332 12/24/2015 Cover SH   41.48 -1.85% $46,281.70
1333 12/24/2015 Buy SPY 205.68     $46,281.70
1334 12/29/2015 Sell SPY   207.4 0.84% $46,668.73
1335 12/29/2015 Short SH 41.08     $46,668.73
1336 12/30/2015 Cover SH   41.34 0.63% $46,964.11
1337 12/30/2015 Buy SPY 205.93     $46,964.11
1338 1/5/2016 Sell SPY   201.36 -2.22% $45,921.88
1339 1/5/2016 Short SH 42.26     $45,921.88
1340 1/6/2016 Cover SH   42.86 1.42% $46,573.87
1341 1/6/2016 Buy SPY 198.82     $46,573.87
1342 1/11/2016 Sell SPY   192.11 -3.37% $45,002.04
1343 1/11/2016 Short SH 44.32     $45,002.04
1344 1/13/2016 Cover SH   45.06 1.67% $45,753.43
1345 1/13/2016 Buy SPY 188.83     $45,753.43
1346 1/14/2016 Sell SPY   191.93 1.64% $46,504.56
1347 1/14/2016 Short SH 44.28     $46,504.56
1348 1/15/2016 Cover SH   45.2 2.08% $47,470.78
1349 1/15/2016 Buy SPY 187.81     $47,470.78
1350 1/19/2016 Sell SPY   188.06 0.13% $47,533.97
1351 1/19/2016 Short SH 45.18     $47,533.97
1352 1/20/2016 Cover SH   45.74 1.24% $48,123.15
1353 1/20/2016 Buy SPY 185.65     $48,123.15
1354 1/21/2016 Sell SPY   186.69 0.56% $48,392.73
1355 1/21/2016 Short SH 45.52     $48,392.73
1356 1/25/2016 Cover SH   45.26 -0.57% $48,116.32
1357 1/25/2016 Buy SPY 187.64     $48,116.32
1358 1/26/2016 Sell SPY   190.2 1.36% $48,772.78
1359 1/26/2016 Short SH 44.58     $48,772.78
1360 1/27/2016 Cover SH   45.06 1.08% $49,297.92
1361 1/27/2016 Buy SPY 188.13     $49,297.92
1362 1/28/2016 Sell SPY   189.11 0.52% $49,554.72
1363 1/28/2016 Short SH 44.86     $49,554.72
1364 2/1/2016 Cover SH   43.82 -2.32% $48,405.88
1365 2/1/2016 Buy SPY 193.65     $48,405.88
1366 2/3/2016 Sell SPY   191.3 -1.21% $47,818.46
1367 2/3/2016 Short SH 44.28     $47,818.46
1368 2/5/2016 Cover SH   45.08 1.81% $48,682.39
1369 2/5/2016 Buy SPY 187.95     $48,682.39
1370 2/12/2016 Sell SPY   186.63 -0.70% $48,340.49
1371 2/12/2016 Short SH 45.36     $48,340.49
1372 2/18/2016 Cover SH   44.04 -2.91% $46,933.76
1373 2/18/2016 Buy SPY 192.09     $46,933.76
1374 2/22/2016 Sell SPY   194.78 1.40% $47,591.01
1375 2/22/2016 Short SH 43.38     $47,591.01
1376 2/23/2016 Cover SH   43.98 1.38% $48,249.25
1377 2/23/2016 Buy SPY 192.32     $48,249.25
1378 2/24/2016 Sell SPY   193.2 0.46% $48,470.03
1379 2/24/2016 Short SH 43.76     $48,470.03
1380 2/26/2016 Cover SH   43.3 -1.05% $47,960.52
1381 2/26/2016 Buy SPY 195.0892     $47,960.52
1382 3/1/2016 Sell SPY   198.11 1.55% $48,703.15
1383 3/1/2016 Short SH 42.62     $48,703.15
1384 3/8/2016 Cover SH   42.6 -0.05% $48,680.29
1385 3/8/2016 Buy SPY 198.4     $48,680.29
1386 3/9/2016 Sell SPY   199.38 0.49% $48,920.75
1387 3/9/2016 Short SH 42.36     $48,920.75
1388 3/14/2016 Cover SH   41.68 -1.61% $48,135.43
1389 3/14/2016 Buy SPY 202.5     $48,135.43
1390 3/16/2016 Sell SPY   203.34 0.41% $48,335.10
1391 3/16/2016 Short SH 41.52     $48,335.10
1392 3/22/2016 Cover SH   41.06 -1.11% $47,799.60
1393 3/22/2016 Buy SPY 204.56     $47,799.60
1394 3/28/2016 Sell SPY   203.24 -0.65% $47,491.15
1395 3/28/2016 Short SH 41.28     $47,491.15
1396 3/31/2016 Cover SH   40.82 -1.11% $46,961.94
1397 3/31/2016 Buy SPY 205.52     $46,961.94
1398 4/1/2016 Sell SPY   206.92 0.68% $47,281.84
1399 4/1/2016 Short SH 40.6     $47,281.84
1400 4/4/2016 Cover SH   40.74 0.34% $47,444.89
1401 4/4/2016 Buy SPY 206.25     $47,444.89
1402 4/6/2016 Sell SPY   206.42 0.08% $47,483.99
1403 4/6/2016 Short SH 40.66     $47,483.99
1404 4/7/2016 Cover SH   41.14 1.18% $48,044.55
1405 4/7/2016 Buy SPY 203.95     $48,044.55
1406 4/8/2016 Sell SPY   204.4992 0.27% $48,173.93
1407 4/8/2016 Short SH 41.02     $48,173.93
1408 4/11/2016 Cover SH   41.12 0.24% $48,291.37
1409 4/11/2016 Buy SPY 204.0201     $48,291.37
1410 4/12/2016 Sell SPY   205.92 0.93% $48,741.07
1411 4/12/2016 Short SH 40.76     $48,741.07
1412 4/15/2016 Cover SH   40.38 -0.93% $48,286.66
1413 4/15/2016 Buy SPY 207.78     $48,286.66
1414 4/18/2016 Sell SPY   209.2392 0.70% $48,625.77
1415 4/18/2016 Short SH 40.08     $48,625.77
1416 4/21/2016 Cover SH   40.12 0.10% $48,674.30
1417 4/21/2016 Buy SPY 208.97     $48,674.30
1418 4/22/2016 Sell SPY   208.97 0.00% $48,674.30
1419 4/22/2016 Short SH 40.1     $48,674.30
1420 4/25/2016 Cover SH   40.22 0.30% $48,819.96
1421 4/25/2016 Buy SPY 208.61     $48,819.96
1422 4/26/2016 Sell SPY   208.9192 0.15% $48,892.32
1423 4/26/2016 Short SH 40.12     $48,892.32
1424 4/28/2016 Cover SH   40.44 0.80% $49,282.29
1425 4/28/2016 Buy SPY 207.4475     $49,282.29
1426 5/2/2016 Sell SPY   207.97 0.25% $49,406.42
1427 5/2/2016 Short SH 40.3     $49,406.42
1428 5/3/2016 Cover SH   40.67 0.92% $49,860.02
1429 5/3/2016 Buy SPY 206.1592     $49,860.02
1430 5/6/2016 Sell SPY   205.72 -0.21% $49,753.80
1431 5/6/2016 Short SH 40.76     $49,753.80
1432 5/11/2016 Cover SH   40.6 -0.39% $49,558.50
1433 5/11/2016 Buy SPY 206.5     $49,558.50
1434 5/16/2016 Sell SPY   206.78 0.14% $49,625.70
1435 5/16/2016 Short SH 40.54     $49,625.70
1436 5/17/2016 Cover SH   40.92 0.94% $50,090.86
1437 5/17/2016 Buy SPY 204.8508     $50,090.86
1438 5/18/2016 Sell SPY   204.91 0.03% $50,105.34
1439 5/18/2016 Short SH 40.86     $50,105.34
1440 5/19/2016 Cover SH   41.02 0.39% $50,301.54
1441 5/19/2016 Buy SPY 204.2     $50,301.54
1442 5/20/2016 Sell SPY   205.49 0.63% $50,619.31
1443 5/20/2016 Short SH 40.74     $50,619.31
1444 5/23/2016 Cover SH   40.86 0.29% $50,768.41
1445 5/23/2016 Buy SPY 205.21     $50,768.41
1446 5/24/2016 Sell SPY   207.87 1.30% $51,426.49
1447 5/24/2016 Short SH 40.28     $51,426.49
1448 5/26/2016 Cover SH   40.04 -0.60% $51,120.07
1449 5/26/2016 Buy SPY 209.34     $51,120.07
1450 5/27/2016 Sell SPY   210.24 0.43% $51,339.85
1451 5/27/2016 Short SH 39.86     $51,339.85
1452 5/31/2016 Cover SH   39.86 0.00% $51,339.85
1453 5/31/2016 Buy SPY 209.84     $51,339.85
1454 6/1/2016 Sell SPY   210.27 0.20% $51,445.05
1455 6/1/2016 Short SH 39.82     $51,445.05
1456 6/3/2016 Cover SH   39.82 0.00% $51,445.05
1457 6/3/2016 Buy SPY 210.28     $51,445.05
1458 6/6/2016 Sell SPY   211.35 0.51% $51,706.83
1459 6/6/2016 Short SH 39.62     $51,706.83
1460 6/9/2016 Cover SH   39.54 -0.20% $51,602.42
1461 6/9/2016 Buy SPY 212.08     $51,602.42
1462 6/16/2016 Sell SPY   208.37 -1.75% $50,699.72
1463 6/16/2016 Short SH 40.16     $50,699.72
1464 6/17/2016 Cover SH   40.28 0.30% $50,851.22
1465 6/17/2016 Buy SPY 206.52     $50,851.22
1466 6/20/2016 Sell SPY   207.85 0.64% $51,178.70
1467 6/20/2016 Short SH 40.04     $51,178.70
1468 6/22/2016 Cover SH   40.06 0.05% $51,204.26
1469 6/22/2016 Buy SPY 208.1     $51,204.26
1470 6/23/2016 Sell SPY   210.81 1.30% $51,871.08
1471 6/23/2016 Short SH 39.5     $51,871.08
1472 6/24/2016 Cover SH   40.94 3.65% $53,762.07
1473 6/24/2016 Buy SPY 203.13     $53,762.07
1474 6/28/2016 Sell SPY   203.1997 0.03% $53,780.52
1475 6/28/2016 Short SH 40.88     $53,780.52
1476 7/5/2016 Cover SH   39.85 -2.52% $52,425.48
1477 7/5/2016 Buy SPY 208.41     $52,425.48
1478 7/6/2016 Sell SPY   209.66 0.60% $52,739.92
1479 7/6/2016 Short SH 39.61     $52,739.92
1480 7/7/2016 Cover SH   39.61 0.00% $52,739.92
1481 7/7/2016 Buy SPY 209.526     $52,739.92
1482 7/8/2016 Sell SPY   212.65 1.49% $53,526.26
1483 7/8/2016 Short SH 39.02     $53,526.26
1484 7/15/2016 Cover SH   38.44 -1.49% $52,730.64
1485 7/15/2016 Buy SPY 215.83     $52,730.64
1486 7/18/2016 Sell SPY   216.4092 0.27% $52,872.15
1487 7/18/2016 Short SH 38.36     $52,872.15
1488 7/19/2016 Cover SH   38.4 0.10% $52,927.28
1489 7/19/2016 Buy SPY 216.19     $52,927.28
1490 7/20/2016 Sell SPY   217.085 0.41% $53,146.39
1491 7/20/2016 Short SH 38.21     $53,146.39
1492 7/21/2016 Cover SH   38.37 0.42% $53,368.94
1493 7/21/2016 Buy SPY 216.265     $53,368.94
1494 7/22/2016 Sell SPY   217.24 0.45% $53,609.54
1495 7/22/2016 Short SH 38.21     $53,609.54
1496 7/25/2016 Cover SH   38.3 0.24% $53,735.82
1497 7/25/2016 Buy SPY 216.65     $53,735.82
1498 7/26/2016 Sell SPY   216.75 0.05% $53,760.62
1499 7/26/2016 Short SH 38.29     $53,760.62
1500 7/27/2016 Cover SH   38.33 0.10% $53,816.78
1501 7/27/2016 Buy SPY 216.52     $53,816.78
1502 7/28/2016 Sell SPY   216.77 0.12% $53,878.92
1503 7/28/2016 Short SH 38.27     $53,878.92
1504 8/1/2016 Cover SH   38.28 0.03% $53,893.00
1505 8/1/2016 Buy SPY 216.94     $53,893.00
1506 8/3/2016 Sell SPY   216.18 -0.35% $53,704.19
1507 8/3/2016 Short SH 38.36     $53,704.19
1508 8/8/2016 Cover SH   38.06 -0.78% $53,284.19
1509 8/8/2016 Buy SPY 218.05     $53,284.19
1510 8/9/2016 Sell SPY   218.18 0.06% $53,315.96
1511 8/9/2016 Short SH 38.05     $53,315.96
1512 8/10/2016 Cover SH   38.13 0.21% $53,428.06
1513 8/10/2016 Buy SPY 217.64     $53,428.06
1514 8/11/2016 Sell SPY   218.65 0.46% $53,676.00
1515 8/11/2016 Short SH 37.93     $53,676.00
1516 8/12/2016 Cover SH   37.97 0.11% $53,732.61
1517 8/12/2016 Buy SPY 218.46     $53,732.61
1518 8/15/2016 Sell SPY   219.09 0.29% $53,887.56
1519 8/15/2016 Short SH 37.86     $53,887.56
1520 8/16/2016 Cover SH   38.04 0.48% $54,143.76
1521 8/16/2016 Buy SPY 217.96     $54,143.76
1522 8/17/2016 Sell SPY   218.37 0.19% $54,245.61
1523 8/17/2016 Short SH 38.01     $54,245.61
1524 8/19/2016 Cover SH   37.94 -0.18% $54,145.71
1525 8/19/2016 Buy SPY 218.54     $54,145.71
1526 8/23/2016 Sell SPY   218.97 0.20% $54,252.25
1527 8/23/2016 Short SH 37.89     $54,252.25
1528 8/24/2016 Cover SH   38.07 0.48% $54,509.98
1529 8/24/2016 Buy SPY 217.85     $54,509.98
1530 8/29/2016 Sell SPY   218.3608 0.23% $54,637.79
1531 8/29/2016 Short SH 37.98     $54,637.79
1532 8/30/2016 Cover SH   38.05 0.18% $54,738.49
1533 8/30/2016 Buy SPY 218     $54,738.49
1534 9/2/2016 Sell SPY   218.37 0.17% $54,831.40
1535 9/2/2016 Short SH 37.96     $54,831.40
1536 9/7/2016 Cover SH   37.85 -0.29% $54,672.51
1537 9/7/2016 Buy SPY 219.01     $54,672.51
1538 9/12/2016 Sell SPY   216.34 -1.22% $54,005.98
1539 9/12/2016 Short SH 38.32     $54,005.98
1540 9/13/2016 Cover SH   38.83 1.33% $54,724.75
1541 9/13/2016 Buy SPY 213.23     $54,724.75
1542 9/15/2016 Sell SPY   215.28 0.96% $55,250.87
1543 9/15/2016 Short SH 38.46     $55,250.87
1544 9/16/2016 Cover SH   38.64 0.47% $55,509.46
1545 9/16/2016 Buy SPY 213.37     $55,509.46
1546 9/20/2016 Sell SPY   213.42 0.02% $55,522.46
1547 9/20/2016 Short SH 38.62     $55,522.46
1548 9/23/2016 Cover SH   38.14 -1.24% $54,832.39
1549 9/23/2016 Buy SPY 215.99     $54,832.39
1550 9/27/2016 Sell SPY   215.57 -0.19% $54,725.76
1551 9/27/2016 Short SH 38.25     $54,725.76
1552 9/29/2016 Cover SH   38.36 0.29% $54,883.14
1553 9/29/2016 Buy SPY 214.68     $54,883.14
1554 9/30/2016 Sell SPY   216.3 0.75% $55,297.30
1555 9/30/2016 Short SH 38.07     $55,297.30
1556 10/3/2016 Cover SH   38.21 0.37% $55,500.65
1557 10/3/2016 Buy SPY 215.78     $55,500.65
1558 10/5/2016 Sell SPY   215.63 -0.07% $55,462.07
1559 10/5/2016 Short SH 38.2     $55,462.07
1560 10/7/2016 Cover SH   38.29 0.24% $55,592.74
1561 10/7/2016 Buy SPY 215.04     $55,592.74
1562 10/10/2016 Sell SPY   216.16 0.52% $55,882.29
1563 10/10/2016 Short SH 38.1     $55,882.29
1564 10/11/2016 Cover SH   38.57 1.23% $56,571.65
1565 10/11/2016 Buy SPY 213.43     $56,571.65
1566 10/12/2016 Sell SPY   213.71 0.13% $56,645.86
1567 10/12/2016 Short SH 38.53     $56,645.86
1568 10/13/2016 Cover SH   38.66 0.34% $56,836.99
1569 10/13/2016 Buy SPY 213.01     $56,836.99
1570 10/14/2016 Sell SPY   213.12 0.05% $56,866.34
1571 10/14/2016 Short SH 38.63     $56,866.34
1572 10/17/2016 Cover SH   38.75 0.31% $57,042.99
1573 10/17/2016 Buy SPY 212.38     $57,042.99
1574 10/18/2016 Sell SPY   213.71 0.63% $57,400.21
1575 10/18/2016 Short SH 38.53     $57,400.21
1576 10/20/2016 Cover SH   38.5 -0.08% $57,355.52
1577 10/20/2016 Buy SPY 213.88     $57,355.52
1578 10/24/2016 Sell SPY   214.89 0.47% $57,626.37
1579 10/24/2016 Short SH 38.33     $57,626.37
1580 10/25/2016 Cover SH   38.43 0.26% $57,776.71
1581 10/25/2016 Buy SPY 214.17     $57,776.71
1582 11/7/2016 Sell SPY   213.15 -0.48% $57,501.54
1583 11/7/2016 Short SH 38.61     $57,501.54
1584 11/11/2016 Cover SH   37.99 -1.61% $56,578.18
1585 11/11/2016 Buy SPY 216.42     $56,578.18
1586 11/15/2016 Sell SPY   218.28 0.86% $57,064.44
1587 11/15/2016 Short SH 37.66     $57,064.44
1588 11/16/2016 Cover SH   37.73 0.19% $57,170.51
1589 11/16/2016 Buy SPY 217.87     $57,170.51
1590 11/17/2016 Sell SPY   218.99 0.51% $57,464.40
1591 11/17/2016 Short SH 37.55     $57,464.40
1592 11/18/2016 Cover SH   37.65 0.27% $57,617.44
1593 11/18/2016 Buy SPY 218.5     $57,617.44
1594 11/21/2016 Sell SPY   220.15 0.76% $58,052.53
1595 11/21/2016 Short SH 37.37     $58,052.53
1596 11/28/2016 Cover SH   37.28 -0.24% $57,912.72
1597 11/28/2016 Buy SPY 220.48     $57,912.72
1598 11/29/2016 Sell SPY   220.91 0.20% $58,025.67
1599 11/29/2016 Short SH 37.23     $58,025.67
1600 11/30/2016 Cover SH   37.31 0.21% $58,150.35
1601 11/30/2016 Buy SPY 220.38     $58,150.35
1602 12/2/2016 Sell SPY   219.68 -0.32% $57,965.65
1603 12/2/2016 Short SH 37.43     $57,965.65
1604 12/22/2016 Cover SH   36.24 -3.18% $56,122.77
1605 12/22/2016 Buy SPY 225.38     $56,122.77
1606 12/23/2016 Sell SPY   225.71 0.15% $56,204.94
1607 12/23/2016 Short SH 36.2     $56,204.94
1608 12/28/2016 Cover SH   36.42 0.61% $56,546.52
1609 12/28/2016 Buy SPY 224.4     $56,546.52
1610 1/4/2017 Sell SPY   226.58 0.97% $57,095.86
1611 1/4/2017 Short SH 36.08     $57,095.86
1612 1/17/2017 Cover SH   36.11 0.08% $57,143.33
1613 1/17/2017 Buy SPY 226.25     $57,143.33
1614 1/18/2017 Sell SPY   226.75 0.22% $57,269.61
1615 1/18/2017 Short SH 36.03     $57,269.61
1616 1/19/2017 Cover SH   36.15 0.33% $57,460.35
1617 1/19/2017 Buy SPY 225.91     $57,460.35
1618 1/20/2017 Sell SPY   226.74 0.37% $57,671.46
1619 1/20/2017 Short SH 36.04     $57,671.46
1620 1/23/2017 Cover SH   36.13 0.25% $57,815.48
1621 1/23/2017 Buy SPY 226.15     $57,815.48
1622 1/24/2017 Sell SPY   227.6 0.64% $58,186.18
1623 1/24/2017 Short SH 35.91     $58,186.18
1624 1/31/2017 Cover SH   35.89 -0.06% $58,153.77
1625 1/31/2017 Buy SPY 227.53     $58,153.77
1626 2/3/2017 Sell SPY   229.34 0.80% $58,616.38
1627 2/3/2017 Short SH 35.62     $58,616.38
1628 3/7/2017 Cover SH   34.45 -3.28% $56,691.03
1629 3/7/2017 Buy SPY 237     $56,691.03
1630 3/15/2017 Sell SPY   238.95 0.82% $57,157.47
1631 3/15/2017 Short SH 34.18     $57,157.47
1632 3/21/2017 Cover SH   34.77 1.73% $58,144.10
1633 3/21/2017 Buy SPY 233.73     $58,144.10
1634 3/29/2017 Sell SPY   235.54 0.77% $58,594.37
1635 3/29/2017 Short SH 34.52     $58,594.37
1636 4/5/2017 Cover SH   34.63 0.32% $58,781.08
1637 4/5/2017 Buy SPY 234.78     $58,781.08
1638 4/6/2017 Sell SPY   235.44 0.28% $58,946.32
1639 4/6/2017 Short SH 34.56     $58,946.32
1640 4/7/2017 Cover SH   34.58 0.06% $58,980.44
1641 4/7/2017 Buy SPY 235.2     $58,980.44
1642 4/20/2017 Sell SPY   235.34 0.06% $59,015.54
1643 4/20/2017 Short SH 34.58     $59,015.54
1644 5/12/2017 Cover SH   34.04 -1.56% $58,093.96
1645 5/12/2017 Buy SPY 238.98     $58,093.96
1646 5/15/2017 Sell SPY   240.3 0.55% $58,414.84
1647 5/15/2017 Short SH 33.87     $58,414.84
1648 5/17/2017 Cover SH   34.49 1.83% $59,484.14
1649 5/17/2017 Buy SPY 235.82     $59,484.14
1650 5/22/2017 Sell SPY   239.52 1.57% $60,417.44
1651 5/22/2017 Short SH 33.96     $60,417.44
1652 6/15/2017 Cover SH   33.39 -1.68% $59,403.37
1653 6/15/2017 Buy SPY 243.77     $59,403.37
1654 6/19/2017 Sell SPY   244.66 0.37% $59,620.25
1655 6/19/2017 Short SH 33.1     $59,620.25
1656 6/21/2017 Cover SH   33.35 0.76% $60,070.55
1657 6/21/2017 Buy SPY 242.95     $60,070.55
1658 6/23/2017 Sell SPY   243.13 0.07% $60,115.06
1659 6/23/2017 Short SH 33.32     $60,115.06
1660 6/27/2017 Cover SH   33.55 0.69% $60,530.02
1661 6/27/2017 Buy SPY 241.33     $60,530.02
1662 6/28/2017 Sell SPY   243.49 0.90% $61,071.79
1663 6/28/2017 Short SH 33.28     $61,071.79
1664 6/29/2017 Cover SH   33.56 0.84% $61,585.61
1665 6/29/2017 Buy SPY 241.35     $61,585.61
1666 7/5/2017 Sell SPY   242.77 0.59% $61,947.95
1667 7/5/2017 Short SH 33.38     $61,947.95
1668 7/6/2017 Cover SH   33.67 0.87% $62,486.15
1669 7/6/2017 Buy SPY 240.55     $62,486.15
1670 7/10/2017 Sell SPY   242.37 0.76% $62,958.92
1671 7/10/2017 Short SH 33.43     $62,958.92