CenterStar Fund, LLC - Q4 2016 holdings

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$159 Million is the total value of CenterStar Fund, LLC's 1570 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR TRunit ser 1	$13,209,000	–	58,878	+100.0%	8.31%	–
EWY	New	ISHARES INCmsci s korea	$2,596,000	–	48,484	+100.0%	1.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,929,000	–	2,402	+100.0%	1.21%	–
ETN	New	EATON CORP PLC	$1,866,000	–	27,598	+100.0%	1.17%	–
NVDA	New	NVIDIA CORP	$1,658,000	–	14,877	+100.0%	1.04%	–
JPM	New	J P MORGAN CHASE & C	$1,630,000	–	18,976	+100.0%	1.03%	–
GS	New	GOLDMAN SACHS GROUPcall	$1,587,000	–	29,400	+100.0%	1.00%	–
HD	New	HOME DEPOT INC	$1,570,000	–	11,624	+100.0%	0.99%	–
PCLN	New	PRICELINE COM INC	$1,544,000	–	1,043	+100.0%	0.97%	–
UNP	New	UNION PAC CORP	$1,521,000	–	14,567	+100.0%	0.96%	–
BA	New	BOEING CO	$1,503,000	–	9,655	+100.0%	0.95%	–
TSLA	New	TESLA MTRS INC	$1,472,000	–	6,856	+100.0%	0.93%	–
EEM	New	ISHARES TRmsci emerg mkt	$1,418,000	–	40,205	+100.0%	0.89%	–
C	New	CITIGROUP INC	$1,339,000	–	22,549	+100.0%	0.84%	–
CAT	New	CATERPILLAR INC DEL	$1,255,000	–	13,448	+100.0%	0.79%	–
DVN	New	DEVON ENERGY CORP NE	$1,218,000	–	26,502	+100.0%	0.77%	–
MSFT	New	MICROSOFT CORP	$1,126,000	–	17,906	+100.0%	0.71%	–
BAC	New	BANK OF AMERICA CORP	$1,045,000	–	47,519	+100.0%	0.66%	–
EWJ	New	ISHARES INCmsci jpn etf ne	$986,000	–	20,169	+100.0%	0.62%	–
AAPL	New	APPLE COMPUTER INC	$967,000	–	8,287	+100.0%	0.61%	–
INTC	New	INTEL CORP	$946,000	–	25,802	+100.0%	0.60%	–
EOG	New	EOG RES INC	$879,000	–	8,679	+100.0%	0.55%	–
APA	New	APACHE CORP	$851,000	–	13,321	+100.0%	0.54%	–
MPC	New	MARATHON PETE CORP	$810,000	–	16,063	+100.0%	0.51%	–
MS	New	MORGAN STANLEY	$797,000	–	18,904	+100.0%	0.50%	–
SBAC	New	SBA COMMUNICATIONS C	$789,000	–	7,592	+100.0%	0.50%	–
EWW	New	ISHARES INCmsci mexico	$770,000	–	17,415	+100.0%	0.48%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$767,000	–	19,957	+100.0%	0.48%	–
AMG	New	AFFILIATED MANAGERS	$751,000	–	5,216	+100.0%	0.47%	–
SMH	New	VANECK VECTORS ETF Tsemiconductor e	$748,000	–	10,309	+100.0%	0.47%	–
XLE	New	SECTOR SPDR TRsbi int-energy	$745,000	–	9,864	+100.0%	0.47%	–
VWO	New	VANGUARD INTL EQUITYemr mkt vipers	$742,000	–	20,625	+100.0%	0.47%	–
USB	New	US BANCORP DEL	$727,000	–	14,178	+100.0%	0.46%	–
NFX	New	NEWFIELD EXPL CO	$726,000	–	17,596	+100.0%	0.46%	–
CVX	New	CHEVRONTEXACO CORPcall	$724,000	–	81,600	+100.0%	0.46%	–
AMLP	New	ALPS ETF TRalerian mlp	$721,000	–	57,196	+100.0%	0.45%	–
ACN	New	ACCENTURE PLC IRELAN	$720,000	–	6,150	+100.0%	0.45%	–
LOW	New	LOWES COS INC	$682,000	–	9,556	+100.0%	0.43%	–
OIH	New	VANECK VECTORS ETF Toil svcs etf	$666,000	–	19,862	+100.0%	0.42%	–
FXI	New	ISHARES TRftse xnhua idx	$663,000	–	19,045	+100.0%	0.42%	–
AAPL	New	APPLE COMPUTER INCcall	$661,000	–	70,900	+100.0%	0.42%	–
LYB	New	LYONDELLBASELL INDUS	$639,000	–	7,426	+100.0%	0.40%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$636,000	–	20,237	+100.0%	0.40%	–
SPY	New	SPDR TRcall	$632,000	–	285,500	+100.0%	0.40%	–
WFC	New	WELLS FARGO & CO NEW	$619,000	–	11,291	+100.0%	0.39%	–
STWD	New	STARWOOD PPTY TR INC	$611,000	–	27,711	+100.0%	0.38%	–
QCOM	New	QUALCOMM INC	$581,000	–	8,793	+100.0%	0.37%	–
APD	New	AIR PRODS & CHEMS IN	$576,000	–	3,989	+100.0%	0.36%	–
NWSA	New	NEWS CORP NEWcl a	$573,000	–	49,162	+100.0%	0.36%	–
BP	New	BP AMOCO P L Ccall	$557,000	–	226,900	+100.0%	0.35%	–
CMG	New	CHIPOTLE MEXICAN GRIcl a	$556,000	–	1,477	+100.0%	0.35%	–
EPD	New	ENTERPRISE PRODS PAR	$553,000	–	20,580	+100.0%	0.35%	–
IR	New	INGERSOLL-RAND PLC	$542,000	–	7,169	+100.0%	0.34%	–
EFA	New	ISHARES TRmsci eafe idx	$542,000	–	9,421	+100.0%	0.34%	–
HP	New	HELMERICH & PAYNE IN	$539,000	–	6,899	+100.0%	0.34%	–
BIDU	New	BAIDU COM INCspon adr rep a	$533,000	–	3,203	+100.0%	0.34%	–
WSM	New	WILLIAMS SONOMA INC	$530,000	–	11,012	+100.0%	0.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$526,000	–	11,730	+100.0%	0.33%	–
CSCO	New	CISCO SYS INC	$521,000	–	17,091	+100.0%	0.33%	–
AZO	New	AUTOZONE INC	$518,000	–	649	+100.0%	0.33%	–
MFC	New	MANULIFE FINL CORP	$514,000	–	28,940	+100.0%	0.32%	–
REGN	New	REGENERON PHARMACEUT	$513,000	–	1,372	+100.0%	0.32%	–
COP	New	CONOCOPHILLIPS	$502,000	–	9,926	+100.0%	0.32%	–
EZU	New	ISHARES INCmsci emu index	$496,000	–	14,413	+100.0%	0.31%	–
MCK	New	MCKESSON HBOC INC	$495,000	–	3,491	+100.0%	0.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$477,000	–	6,806	+100.0%	0.30%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$465,000	–	11,158	+100.0%	0.29%	–
EFX	New	EQUIFAX INC	$460,000	–	3,877	+100.0%	0.29%	–
UAA	New	UNDER ARMOUR INCcl a	$459,000	–	15,716	+100.0%	0.29%	–
SXL	New	SUNOCO LOGISTICS PRT	$459,000	–	19,114	+100.0%	0.29%	–
CBS	New	CBS CORP NEWcl b	$456,000	–	7,066	+100.0%	0.29%	–
EXPE	New	EXPEDIA INC DEL	$455,000	–	3,993	+100.0%	0.29%	–
USO	New	UNITED STATES OIL FUunits	$453,000	–	38,661	+100.0%	0.28%	–
KKR	New	KKR & CO L P DEL	$451,000	–	29,122	+100.0%	0.28%	–
EWI	New	ISHARES INCmsci itl etf ne	$442,000	–	18,324	+100.0%	0.28%	–
AMP	New	AMERIPRISE FINL INC	$440,000	–	4,005	+100.0%	0.28%	–
XOM	New	EXXON MOBIL CORP	$434,000	–	4,799	+100.0%	0.27%	–
CLB	New	CORE LABORATORIES N	$431,000	–	3,614	+100.0%	0.27%	–
JPM	New	J P MORGAN CHASE & Ccall	$429,000	–	51,300	+100.0%	0.27%	–
URI	New	UNITED RENTALS INCcall	$427,000	–	16,000	+100.0%	0.27%	–
CLR	New	CONTINENTAL RESOURCE	$426,000	–	8,285	+100.0%	0.27%	–
DDS	New	DILLARDS INCcl a	$424,000	–	6,781	+100.0%	0.27%	–
GRMN	New	GARMIN LTD	$421,000	–	8,582	+100.0%	0.26%	–
BP	New	BP AMOCO P L Cput	$420,000	–	325,800	+100.0%	0.26%	–
MAR	New	MARRIOTT INTL INC NEcl a	$418,000	–	5,020	+100.0%	0.26%	–
SHPG	New	SHIRE PLCsponsored adr	$418,000	–	2,462	+100.0%	0.26%	–
VLO	New	VALERO ENERGY CORP N	$415,000	–	6,049	+100.0%	0.26%	–
WYNN	New	WYNN RESORTS LTD	$404,000	–	4,631	+100.0%	0.25%	–
MLNX	New	MELLANOX TECHNOLOGIE	$395,000	–	9,683	+100.0%	0.25%	–
BUD	New	ANHEUSER BUSCH INBEVsponsored adr	$391,000	–	3,729	+100.0%	0.25%	–
COF	New	CAPITAL ONE FINL COR	$388,000	–	4,449	+100.0%	0.24%	–
AIG	New	AMERICAN INTL GROUP	$382,000	–	5,832	+100.0%	0.24%	–
SINA	New	SINA COMord	$376,000	–	6,049	+100.0%	0.24%	–
ADM	New	ARCHER DANIELS MIDLA	$374,000	–	8,248	+100.0%	0.24%	–
IBB	New	ISHARES TRnasdq bio indx	$368,000	–	1,377	+100.0%	0.23%	–
CTRP	New	CTRIP COM INTL LTDadr	$367,000	–	9,182	+100.0%	0.23%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$363,000	–	8,210	+100.0%	0.23%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$360,000	–	9,052	+100.0%	0.23%	–
LNC	New	LINCOLN NATL CORP IN	$354,000	–	5,352	+100.0%	0.22%	–
VOD	New	VODAFONE GROUP PLC Nspnsr adr no pa	$348,000	–	14,187	+100.0%	0.22%	–
CVX	New	CHEVRONTEXACO CORP	$345,000	–	2,924	+100.0%	0.22%	–
CCL	New	CARNIVAL CORPpaired ctf	$344,000	–	6,620	+100.0%	0.22%	–
OSK	New	OSHKOSH TRUCK CORP	$336,000	–	5,114	+100.0%	0.21%	–
SBNY	New	SIGNATURE BK NEW YOR	$336,000	–	2,247	+100.0%	0.21%	–
CIM	New	CHIMERA INVT CORP	$330,000	–	19,191	+100.0%	0.21%	–
FLR	New	FLUOR CORP	$330,000	–	6,286	+100.0%	0.21%	–
NTES	New	NETEASE COM INCsponsored adr	$330,000	–	1,481	+100.0%	0.21%	–
BCS	New	BARCLAYS PLCadr	$327,000	–	30,121	+100.0%	0.21%	–
MGA	New	MAGNA INTL INCcl a	$324,000	–	7,434	+100.0%	0.20%	–
AWK	New	AMERICAN WTR WKS CO	$321,000	–	4,409	+100.0%	0.20%	–
PAYC	New	PAYCOM SOFTWARE INC	$321,000	–	6,960	+100.0%	0.20%	–
PAA	New	PLAINS ALL AMERN PIPunit ltd partn	$320,000	–	9,847	+100.0%	0.20%	–
RCL	New	ROYAL CARIBBEAN CRUI	$317,000	–	3,824	+100.0%	0.20%	–
SLB	New	SCHLUMBERGER LTDcall	$316,000	–	114,000	+100.0%	0.20%	–
ETP	New	ENERGY TRANSFER PRTNunit ltd partn	$314,000	–	8,788	+100.0%	0.20%	–
FXI	New	ISHARES TRput	$314,000	–	214,100	+100.0%	0.20%	–
FB	New	FACEBOOK INCcl a	$312,000	–	2,683	+100.0%	0.20%	–
ADBE	New	ADOBE SYS INC	$310,000	–	2,992	+100.0%	0.20%	–
FANG	New	DIAMONDBACK ENERGY I	$309,000	–	3,024	+100.0%	0.19%	–
KR	New	KROGER CO	$309,000	–	8,923	+100.0%	0.19%	–
ILG	New	ILG INC	$305,000	–	16,677	+100.0%	0.19%	–
RGLD	New	ROYAL GOLD INC	$304,000	–	4,557	+100.0%	0.19%	–
AEM	New	AGNICO EAGLE MINES L	$301,000	–	6,932	+100.0%	0.19%	–
COF	New	CAPITAL ONE FINL CORcall	$291,000	–	19,100	+100.0%	0.18%	–
IP	New	INTL PAPER COcall	$289,000	–	46,600	+100.0%	0.18%	–
AER	New	AERCAP HOLDINGS NV	$289,000	–	6,949	+100.0%	0.18%	–
DRI	New	DARDEN RESTAURANTS Icall	$288,000	–	30,200	+100.0%	0.18%	–
SEP	New	SPECTRA ENERGY PARTN	$286,000	–	6,288	+100.0%	0.18%	–
AAL	New	AMERICAN AIRLS GROUP	$284,000	–	6,021	+100.0%	0.18%	–
TSO	New	TESORO PETE CORP	$283,000	–	3,200	+100.0%	0.18%	–
AVGO	New	BROADCOM LTD	$280,000	–	1,554	+100.0%	0.18%	–
FIVE	New	FIVE BELOW INC	$277,000	–	7,073	+100.0%	0.17%	–
CME	New	CME GROUP INC	$274,000	–	2,373	+100.0%	0.17%	–
SU	New	SUNCOR ENERGY INC NEcall	$274,000	–	96,600	+100.0%	0.17%	–
PNC	New	PNC FINL SVCS GROUPcall	$272,000	–	15,100	+100.0%	0.17%	–
LLY	New	LILLY ELI & CO	$272,000	–	3,698	+100.0%	0.17%	–
GOLD	New	BARRICK GOLD CORP	$269,000	–	16,411	+100.0%	0.17%	–
CP	New	CANADIAN PAC RY LTD	$267,000	–	1,869	+100.0%	0.17%	–
OZRK	New	BANK OF THE OZARKS I	$266,000	–	5,069	+100.0%	0.17%	–
HPQ	New	HP INC	$264,000	–	17,673	+100.0%	0.17%	–
FMX	New	FOMENTO ECONOMICO MEspon adr units	$263,000	–	3,425	+100.0%	0.17%	–
LVS	New	LAS VEGAS SANDS CORP	$264,000	–	4,886	+100.0%	0.17%	–
DEO	New	DIAGEO P L Cspon adr new	$264,000	–	2,551	+100.0%	0.17%	–
OXY	New	OCCIDENTAL PETE CORP	$262,000	–	3,658	+100.0%	0.16%	–
GWR	New	GENESEE & WYO INCcl a	$261,000	–	3,751	+100.0%	0.16%	–
ABG	New	ASBURY AUTOMOTIVE GR	$260,000	–	4,200	+100.0%	0.16%	–
ZION	New	ZIONS BANCORPORATIONcall	$261,000	–	36,400	+100.0%	0.16%	–
XLE	New	SECTOR SPDR TRput	$257,000	–	90,200	+100.0%	0.16%	–
EWJ	New	ISHARES INCput	$257,000	–	98,325	+100.0%	0.16%	–
KMT	New	KENNAMETAL INC	$256,000	–	8,132	+100.0%	0.16%	–
SPB	New	SPECTRUM BRANDS HLDG	$254,000	–	2,059	+100.0%	0.16%	–
PXD	New	PIONEER NAT RES CO	$254,000	–	1,401	+100.0%	0.16%	–
EEM	New	ISHARES TRput	$254,000	–	180,700	+100.0%	0.16%	–
MRK	New	MERCK & CO INC NEW	$252,000	–	4,275	+100.0%	0.16%	–
EWZ	New	ISHARES INCmsci brazil	$251,000	–	7,460	+100.0%	0.16%	–
MENT	New	MENTOR GRAPHICS CORP	$248,000	–	6,732	+100.0%	0.16%	–
BP	New	BP AMOCO P L Csponsored adr	$247,000	–	6,604	+100.0%	0.16%	–
SAP	New	SAP AKTIENGESELLSCHAsponsored adr	$245,000	–	2,827	+100.0%	0.15%	–
ABBV	New	ABBVIE INCcall	$245,000	–	125,200	+100.0%	0.15%	–
UAA	New	UNDER ARMOUR INCput	$243,000	–	31,300	+100.0%	0.15%	–
XLE	New	SECTOR SPDR TRcall	$242,000	–	73,000	+100.0%	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$240,000	–	2,075	+100.0%	0.15%	–
TV	New	GRUPO TELEVISA SA DEsp adr rep ord	$240,000	–	11,353	+100.0%	0.15%	–
UNFI	New	UNITED NAT FOODS INC	$238,000	–	4,972	+100.0%	0.15%	–
NKE	New	NIKE INCcl b	$239,000	–	4,672	+100.0%	0.15%	–
CMI	New	CUMMINS INC	$237,000	–	1,735	+100.0%	0.15%	–
NSC	New	NORFOLK SOUTHERN CORcall	$236,000	–	26,500	+100.0%	0.15%	–
DE	New	DEERE & CO	$235,000	–	2,281	+100.0%	0.15%	–
BC	New	BRUNSWICK CORP	$232,000	–	4,239	+100.0%	0.15%	–
SCHW	New	SCHWAB CHARLES CORPcall	$229,000	–	32,600	+100.0%	0.14%	–
ADS	New	ALLIANCE DATA SYSTEM	$229,000	–	1,001	+100.0%	0.14%	–
CA	New	CA INC	$227,000	–	7,060	+100.0%	0.14%	–
BX	New	BLACKSTONE GROUP L P	$225,000	–	8,305	+100.0%	0.14%	–
ODFL	New	OLD DOMINION FGHT LI	$226,000	–	2,620	+100.0%	0.14%	–
X	New	UNITED STATES STL COcall	$226,000	–	52,900	+100.0%	0.14%	–
VFC	New	V F CORP	$225,000	–	4,201	+100.0%	0.14%	–
IEP	New	ICAHN ENTERPRISES LPdepositry unit	$224,000	–	3,717	+100.0%	0.14%	–
YUM	New	YUM BRANDS INC	$222,000	–	3,496	+100.0%	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$218,000	–	2,097	+100.0%	0.14%	–
IYR	New	ISHARES TRdj us real est	$217,000	–	2,847	+100.0%	0.14%	–
C	New	CITIGROUP INCcall	$216,000	–	28,600	+100.0%	0.14%	–
ABC	New	AMERISOURCEBERGEN CO	$215,000	–	2,705	+100.0%	0.14%	–
AZPN	New	ASPEN TECHNOLOGY INC	$214,000	–	3,908	+100.0%	0.14%	–
PTEN	New	PATTERSON UTI ENERGY	$214,000	–	7,928	+100.0%	0.14%	–
ABBV	New	ABBVIE INCput	$212,000	–	68,100	+100.0%	0.13%	–
DRI	New	DARDEN RESTAURANTS I	$211,000	–	2,862	+100.0%	0.13%	–
SKX	New	SKECHERS U S A INCcl a	$212,000	–	8,581	+100.0%	0.13%	–
STI	New	SUNTRUST BKS INCcall	$209,000	–	25,800	+100.0%	0.13%	–
TGT	New	TARGET CORP	$207,000	–	2,853	+100.0%	0.13%	–
RBC	New	REGAL BELOIT CORP	$207,000	–	2,973	+100.0%	0.13%	–
AKAM	New	AKAMAI TECHNOLOGIES	$201,000	–	3,000	+100.0%	0.13%	–
SLB	New	SCHLUMBERGER LTDput	$200,000	–	71,100	+100.0%	0.13%	–
QEP	New	QEP RES INC	$198,000	–	10,603	+100.0%	0.12%	–
HIG	New	HARTFORD FINL SVCS G	$197,000	–	4,135	+100.0%	0.12%	–
DXJ	New	WISDOMTREE TRUSTjp total divid	$197,000	–	3,984	+100.0%	0.12%	–
SCCO	New	SOUTHERN COPPER CORPcall	$195,000	–	48,200	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VAR	$194,000	–	5,131	+100.0%	0.12%	–
CELG	New	CELGENE CORPcall	$194,000	–	31,800	+100.0%	0.12%	–
NOC	New	NORTHROP GRUMMAN COR	$194,000	–	836	+100.0%	0.12%	–
BBT	New	BB&T CORPcall	$193,000	–	45,000	+100.0%	0.12%	–
LYB	New	LYONDELLBASELL INDUSput	$192,000	–	41,300	+100.0%	0.12%	–
QCOM	New	QUALCOMM INCput	$191,000	–	59,500	+100.0%	0.12%	–
POT	New	POTASH CORP SASK INC	$190,000	–	10,458	+100.0%	0.12%	–
TAL	New	TAL ED GROUP	$190,000	–	2,667	+100.0%	0.12%	–
ROK	New	ROCKWELL INTL CORP N	$189,000	–	1,403	+100.0%	0.12%	–
TAP	New	MOLSON COORS BREWINGcl b	$189,000	–	1,925	+100.0%	0.12%	–
LNG	New	CHENIERE ENERGY INC	$188,000	–	4,485	+100.0%	0.12%	–
LAZ	New	LAZARD LTD	$188,000	–	4,578	+100.0%	0.12%	–
CIT	New	CIT GROUP INC	$184,000	–	4,308	+100.0%	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCcall	$184,000	–	62,900	+100.0%	0.12%	–
ICPT	New	INTERCEPT PHARMACEUT	$184,000	–	1,684	+100.0%	0.12%	–
PCAR	New	PACCAR INC	$184,000	–	2,851	+100.0%	0.12%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$179,000	–	2,413	+100.0%	0.11%	–
TXN	New	TEXAS INSTRS INC	$179,000	–	2,411	+100.0%	0.11%	–
IVZ	New	INVESCO LTD	$180,000	–	5,990	+100.0%	0.11%	–
ATVI	New	ACTIVISION BLIZZARD	$180,000	–	4,922	+100.0%	0.11%	–
DLX	New	DELUXE CORP	$177,000	–	2,470	+100.0%	0.11%	–
MAT	New	MATTEL INC	$173,000	–	6,249	+100.0%	0.11%	–
URI	New	UNITED RENTALS INC	$171,000	–	1,598	+100.0%	0.11%	–
NBL	New	NOBLE ENERGY INC	$172,000	–	4,501	+100.0%	0.11%	–
PDCE	New	PDC ENERGY INC	$170,000	–	2,300	+100.0%	0.11%	–
KRE	New	SPDR SERIES TRUSTcall	$170,000	–	19,500	+100.0%	0.11%	–
WY	New	WEYERHAEUSER CO	$168,000	–	5,542	+100.0%	0.11%	–
HAS	New	HASBRO INC	$167,000	–	2,148	+100.0%	0.10%	–
COL	New	ROCKWELL COLLINS INC	$165,000	–	1,762	+100.0%	0.10%	–
TSCO	New	TRACTOR SUPPLY CO	$166,000	–	2,180	+100.0%	0.10%	–
BAX	New	BAXTER INTL INC	$165,000	–	3,725	+100.0%	0.10%	–
CBM	New	CAMBREX CORP	$163,000	–	3,049	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC DELcall	$163,000	–	20,500	+100.0%	0.10%	–
DVN	New	DEVON ENERGY CORP NEput	$163,000	–	51,100	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUScall	$162,000	–	52,100	+100.0%	0.10%	–
SPY	New	SPDR TRput	$162,000	–	131,400	+100.0%	0.10%	–
EWY	New	ISHARES INCput	$162,000	–	60,600	+100.0%	0.10%	–
GOOG	New	ALPHABET INCcall	$162,000	–	3,000	+100.0%	0.10%	–
AMTD	New	TD AMERITRADE HLDG Ccall	$161,000	–	27,400	+100.0%	0.10%	–
ALB	New	ALBEMARLE CORP	$159,000	–	1,829	+100.0%	0.10%	–
KSU	New	KANSAS CITY SOUTHN I	$158,000	–	1,866	+100.0%	0.10%	–
GPI	New	GROUP 1 AUTOMOTIVE I	$158,000	–	2,028	+100.0%	0.10%	–
LB	New	L BRANDS INC	$157,000	–	2,373	+100.0%	0.10%	–
MAR	New	MARRIOTT INTL INC NEcall	$157,000	–	9,200	+100.0%	0.10%	–
HSIC	New	SCHEIN HENRY INC	$154,000	–	1,004	+100.0%	0.10%	–
QCOM	New	QUALCOMM INCcall	$154,000	–	69,000	+100.0%	0.10%	–
TWTR	New	TWITTER INC	$152,000	–	9,290	+100.0%	0.10%	–
HAL	New	HALLIBURTON CO	$152,000	–	2,815	+100.0%	0.10%	–
NWS	New	NEWS CORP NEWcl b	$152,000	–	12,583	+100.0%	0.10%	–
BLK	New	BLACKROCK INCcl a	$152,000	–	402	+100.0%	0.10%	–
LDOS	New	LEIDOS HLDGS INC	$152,000	–	2,963	+100.0%	0.10%	–
PVH	New	PVH CORP	$152,000	–	1,671	+100.0%	0.10%	–
WDC	New	WESTERN DIGITAL CORP	$151,000	–	2,212	+100.0%	0.10%	–
CFR	New	CULLEN FROST BANKERS	$150,000	–	1,720	+100.0%	0.09%	–
3106PS	New	DELPHI AUTOMOTIVE PL	$149,000	–	2,213	+100.0%	0.09%	–
ALL	New	ALLSTATE CORP	$147,000	–	1,980	+100.0%	0.09%	–
BIDU	New	BAIDU COM INCput	$146,000	–	3,800	+100.0%	0.09%	–
EMR	New	EMERSON ELEC COput	$144,000	–	60,200	+100.0%	0.09%	–
TRN	New	TRINITY INDS INC	$144,000	–	5,126	+100.0%	0.09%	–
RTEC	New	RUDOLPH TECHNOLOGIES	$143,000	–	6,071	+100.0%	0.09%	–
JWN	New	NORDSTROM INC	$143,000	–	2,964	+100.0%	0.09%	–
CVX	New	CHEVRONTEXACO CORPput	$142,000	–	67,500	+100.0%	0.09%	–
IBN	New	ICICI BK LTDadr	$142,000	–	19,140	+100.0%	0.09%	–
STZ	New	CONSTELLATION BRANDScl a	$141,000	–	920	+100.0%	0.09%	–
IVR	New	INVESCO MORTGAGE CAP	$142,000	–	9,621	+100.0%	0.09%	–
PAAS	New	PAN AMERICAN SILVER	$140,000	–	8,918	+100.0%	0.09%	–
LEA	New	LEAR CORP	$140,000	–	1,053	+100.0%	0.09%	–
FEZ	New	SPDR INDEX SHS FDSdj eurstx50etf	$139,000	–	4,194	+100.0%	0.09%	–
IR	New	INGERSOLL-RAND PLCcall	$139,000	–	28,800	+100.0%	0.09%	–
CERN	New	CERNER CORP	$138,000	–	2,879	+100.0%	0.09%	–
APC	New	ANADARKO PETE CORPcall	$138,000	–	12,300	+100.0%	0.09%	–
FRC	New	FIRST REP BK SAN FRA	$139,000	–	1,517	+100.0%	0.09%	–
MA	New	MASTERCARD INC	$136,000	–	1,308	+100.0%	0.09%	–
TER	New	TERADYNE INC	$136,000	–	5,335	+100.0%	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$137,000	–	2,734	+100.0%	0.09%	–
EWJ	New	ISHARES INCcall	$135,000	–	153,975	+100.0%	0.08%	–
USG	New	U S G CORP	$135,000	–	4,611	+100.0%	0.08%	–
RY	New	ROYAL BK CDA MONTREA	$135,000	–	1,999	+100.0%	0.08%	–
RAI	New	REYNOLDS AMERICAN IN	$134,000	–	2,383	+100.0%	0.08%	–
CSOD	New	CORNERSTONE ONDEMAND	$132,000	–	3,094	+100.0%	0.08%	–
GD	New	GENERAL DYNAMICS COR	$132,000	–	760	+100.0%	0.08%	–
EQIX	New	EQUINIX INC	$130,000	–	364	+100.0%	0.08%	–
BZH	New	BEAZER HOMES USA INC	$130,000	–	9,608	+100.0%	0.08%	–
INTC	New	INTEL CORPcall	$131,000	–	36,000	+100.0%	0.08%	–
CMC	New	COMMERCIAL METALS CO	$129,000	–	5,817	+100.0%	0.08%	–
CF	New	CF INDS HLDGS INC	$128,000	–	4,005	+100.0%	0.08%	–
AMTD	New	TD AMERITRADE HLDG C	$129,000	–	2,953	+100.0%	0.08%	–
TLK	New	P T TELEKOMUNIKASI Isponsored adr	$129,000	–	4,460	+100.0%	0.08%	–
CCI	New	CROWN CASTLE INTL CO	$129,000	–	1,479	+100.0%	0.08%	–
XLF	New	SECTOR SPDR TRsbi int-finl	$128,000	–	5,513	+100.0%	0.08%	–
M	New	MACYS INC	$127,000	–	3,510	+100.0%	0.08%	–
DFS	New	DISCOVER FINL SVCS	$125,000	–	1,735	+100.0%	0.08%	–
NRF	New	NORTHSTAR RLTY FIN C	$125,000	–	8,272	+100.0%	0.08%	–
NEM	New	NEWMONT MINING CORP	$125,000	–	3,548	+100.0%	0.08%	–
LUK	New	LEUCADIA NATL CORPcall	$126,000	–	31,600	+100.0%	0.08%	–
CELG	New	CELGENE CORPput	$126,000	–	23,800	+100.0%	0.08%	–
WELL	New	WELLTOWER INC	$125,000	–	1,898	+100.0%	0.08%	–
EMR	New	EMERSON ELEC COcall	$125,000	–	51,400	+100.0%	0.08%	–
SSTK	New	SHUTTERSTOCK INC	$125,000	–	2,623	+100.0%	0.08%	–
UAL	New	UNITED CONTL HLDGS Icall	$124,000	–	6,400	+100.0%	0.08%	–
AMZN	New	AMAZON COM INC	$124,000	–	162	+100.0%	0.08%	–
FXI	New	ISHARES TRcall	$124,000	–	192,900	+100.0%	0.08%	–
CF	New	CF INDS HLDGS INCcall	$124,000	–	31,300	+100.0%	0.08%	–
GOLD	New	RANDGOLD RES LTDadr	$122,000	–	1,542	+100.0%	0.08%	–
CCL	New	CARNIVAL CORPcall	$123,000	–	36,800	+100.0%	0.08%	–
GRA	New	GRACE W R & CO DEL N	$122,000	–	1,799	+100.0%	0.08%	–
EZPW	New	EZCORP INCcl a non vtg	$121,000	–	11,122	+100.0%	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$120,000	–	742	+100.0%	0.08%	–
EEM	New	ISHARES TRcall	$120,000	–	115,200	+100.0%	0.08%	–
ERX	New	DIREXION SHS ETF TR-call	$119,000	–	35,200	+100.0%	0.08%	–
RIG	New	TRANSOCEAN LTD ZUGnamen akt	$117,000	–	7,943	+100.0%	0.07%	–
MSFT	New	MICROSOFT CORPcall	$118,000	–	33,400	+100.0%	0.07%	–
SBUX	New	STARBUCKS CORP	$117,000	–	2,069	+100.0%	0.07%	–
SLCA	New	U S SILICA HLDGS INCcall	$118,000	–	8,300	+100.0%	0.07%	–
FCX	New	FREEPORT-MCMORAN COPcall	$114,000	–	67,000	+100.0%	0.07%	–
SLAB	New	SILICON LABORATORIES	$115,000	–	1,733	+100.0%	0.07%	–
URI	New	UNITED RENTALS INCput	$113,000	–	24,700	+100.0%	0.07%	–
REGN	New	REGENERON PHARMACEUTput	$112,000	–	2,700	+100.0%	0.07%	–
STRP	New	STRAIGHT PATH COMMUNcl b	$111,000	–	3,243	+100.0%	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$112,000	–	1,548	+100.0%	0.07%	–
CSX	New	CSX CORPcall	$111,000	–	24,800	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & C	$112,000	–	676	+100.0%	0.07%	–
WY	New	WEYERHAEUSER COput	$109,000	–	81,300	+100.0%	0.07%	–
DPZ	New	DOMINOS PIZZA INC	$110,000	–	680	+100.0%	0.07%	–
MMP	New	MAGELLAN MIDSTREAM Pcall	$110,000	–	36,600	+100.0%	0.07%	–
BRSWQ	New	BRISTOW GROUP INC	$109,000	–	5,286	+100.0%	0.07%	–
MUR	New	MURPHY OIL CORPcall	$109,000	–	34,700	+100.0%	0.07%	–
OIH	New	VANECK VECTORS ETF Tput	$110,000	–	45,200	+100.0%	0.07%	–
SYF	New	SYNCHRONY FINL	$110,000	–	3,059	+100.0%	0.07%	–
QRVO	New	QORVO INC	$108,000	–	2,023	+100.0%	0.07%	–
CCL	New	CARNIVAL CORPput	$108,000	–	56,000	+100.0%	0.07%	–
ENB	New	ENBRIDGE INC	$107,000	–	2,533	+100.0%	0.07%	–
MPW	New	MEDICAL PPTYS TRUST	$106,000	–	8,598	+100.0%	0.07%	–
MTB	New	M & T BK CORP	$107,000	–	690	+100.0%	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUIput	$105,000	–	17,500	+100.0%	0.07%	–
CMA	New	COMERICA INCcall	$105,000	–	7,800	+100.0%	0.07%	–
BX	New	BLACKSTONE GROUP L Pcall	$105,000	–	55,300	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHERN CORput	$105,000	–	26,100	+100.0%	0.07%	–
IBM	New	INTERNATIONAL BUSINE	$103,000	–	616	+100.0%	0.06%	–
NFX	New	NEWFIELD EXPL COput	$104,000	–	32,200	+100.0%	0.06%	–
AMG	New	AFFILIATED MANAGERSput	$101,000	–	14,300	+100.0%	0.06%	–
MSFT	New	MICROSOFT CORPput	$101,000	–	88,300	+100.0%	0.06%	–
TPX	New	TEMPUR PEDIC INTL IN	$101,000	–	1,486	+100.0%	0.06%	–
NWSA	New	NEWS CORP NEWput	$101,000	–	49,100	+100.0%	0.06%	–
WY	New	WEYERHAEUSER COcall	$102,000	–	77,900	+100.0%	0.06%	–
VTI	New	VANGUARD INDEX TRstk mrk vipers	$100,000	–	868	+100.0%	0.06%	–
WHR	New	WHIRLPOOL CORPcall	$100,000	–	4,000	+100.0%	0.06%	–
GS	New	GOLDMAN SACHS GROUPput	$100,000	–	19,000	+100.0%	0.06%	–
MDY	New	SPDR S&P MIDCAP 400utser1 s&pdcrp	$99,000	–	327	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$99,000	–	395	+100.0%	0.06%	–
IR	New	INGERSOLL-RAND PLCput	$98,000	–	47,100	+100.0%	0.06%	–
HAL	New	HALLIBURTON COput	$97,000	–	32,700	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC	$97,000	–	1,964	+100.0%	0.06%	–
ESV	New	ENSCO PLC	$97,000	–	9,846	+100.0%	0.06%	–
MTCH	New	MATCH GROUP INC	$96,000	–	5,558	+100.0%	0.06%	–
COO	New	COOPER COS INC	$95,000	–	539	+100.0%	0.06%	–
LFC	New	CHINA LIFE INS CO LTspon adr rep h	$96,000	–	7,464	+100.0%	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE I	$96,000	–	1,925	+100.0%	0.06%	–
CNC	New	CENTENE CORP DEL	$96,000	–	1,695	+100.0%	0.06%	–
ANSS	New	ANSYS INC	$93,000	–	1,001	+100.0%	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGYcl a	$93,000	–	1,656	+100.0%	0.06%	–
WTFC	New	WINTRUST FINANCIAL C	$93,000	–	1,283	+100.0%	0.06%	–
GE	New	GENERAL ELEC CO	$92,000	–	2,893	+100.0%	0.06%	–
SYMC	New	SYMANTEC CORP	$90,000	–	3,727	+100.0%	0.06%	–
RDSA	New	ROYAL DUTCH SHELL PLCput	$90,000	–	68,200	+100.0%	0.06%	–
COHR	New	COHERENT INC	$90,000	–	656	+100.0%	0.06%	–
STI	New	SUNTRUST BKS INC	$91,000	–	1,659	+100.0%	0.06%	–
FINL	New	FINISH LINE INCcl a	$91,000	–	4,779	+100.0%	0.06%	–
BBL	New	BHP BILLITON PLCsponsored adr	$91,000	–	2,862	+100.0%	0.06%	–
AVB	New	AVALONBAY CMNTYS INC	$89,000	–	507	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINL INCcall	$89,000	–	5,500	+100.0%	0.06%	–
TSLA	New	TESLA MTRS INCcall	$89,000	–	9,400	+100.0%	0.06%	–
IP	New	INTL PAPER COput	$87,000	–	50,300	+100.0%	0.06%	–
HSBC	New	HSBC HLDGS PLCput	$88,000	–	92,300	+100.0%	0.06%	–
RIO	New	RIO TINTO PLCcall	$88,000	–	10,700	+100.0%	0.06%	–
WMB	New	WILLIAMS COS INC DEL	$87,000	–	2,807	+100.0%	0.06%	–
MUR	New	MURPHY OIL CORP	$88,000	–	2,802	+100.0%	0.06%	–
RJF	New	RAYMOND JAMES FINANC	$87,000	–	1,255	+100.0%	0.06%	–
T	New	AT&T INC	$88,000	–	2,052	+100.0%	0.06%	–
NUVA	New	NUVASIVE INC	$88,000	–	1,303	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP L Pput	$88,000	–	108,400	+100.0%	0.06%	–
HSBC	New	HSBC HLDGS PLCcall	$88,000	–	25,000	+100.0%	0.06%	–
LNC	New	LINCOLN NATL CORP INcall	$86,000	–	17,100	+100.0%	0.05%	–
TECD	New	TECH DATA CORP	$86,000	–	1,000	+100.0%	0.05%	–
FLR	New	FLUOR CORPput	$84,000	–	22,600	+100.0%	0.05%	–
PPL	New	PPL CORP	$85,000	–	2,492	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORP	$84,000	–	4,803	+100.0%	0.05%	–
NBR	New	NABORS INDUSTRIES LTcall	$82,000	–	23,500	+100.0%	0.05%	–
APA	New	APACHE CORPput	$82,000	–	25,700	+100.0%	0.05%	–
EWBC	New	EAST WEST BANCORP IN	$82,000	–	1,620	+100.0%	0.05%	–
BK	New	BANK OF NEW YORK MEL	$83,000	–	1,748	+100.0%	0.05%	–
GE	New	GENERAL ELEC COcall	$81,000	–	27,400	+100.0%	0.05%	–
BID	New	SOTHEBYS HLDGS INCcall	$81,000	–	33,000	+100.0%	0.05%	–
VMW	New	VMWARE INCcall	$81,000	–	14,200	+100.0%	0.05%	–
MU	New	MICRON TECHNOLOGY IN	$81,000	–	3,628	+100.0%	0.05%	–
PCLN	New	PRICELINE COM INCcall	$80,000	–	3,200	+100.0%	0.05%	–
AVGO	New	BROADCOM LTDcall	$79,000	–	8,600	+100.0%	0.05%	–
SM	New	SM ENERGY CO	$80,000	–	2,302	+100.0%	0.05%	–
ETP	New	ENERGY TRANSFER PRTNput	$79,000	–	28,400	+100.0%	0.05%	–
NAVI	New	NAVIENT CORP	$79,000	–	4,853	+100.0%	0.05%	–
VOD	New	VODAFONE GROUP PLC Nput	$79,000	–	16,200	+100.0%	0.05%	–
CTRP	New	CTRIP COM INTL LTDput	$80,000	–	16,800	+100.0%	0.05%	–
IT	New	GARTNER GROUP INC NE	$78,000	–	765	+100.0%	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES Ccl a	$78,000	–	902	+100.0%	0.05%	–
SAM	New	BOSTON BEER INCcl a	$78,000	–	459	+100.0%	0.05%	–
CELG	New	CELGENE CORP	$78,000	–	671	+100.0%	0.05%	–
ETFC	New	E TRADE FINANCIAL COcall	$78,000	–	15,300	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INCcall	$78,000	–	20,800	+100.0%	0.05%	–
BRFS	New	BRF-BRASIL FOODS S Asponsored adr	$78,000	–	5,305	+100.0%	0.05%	–
SWHC	New	SMITH & WESSON HLDG	$77,000	–	3,592	+100.0%	0.05%	–
RF	New	REGIONS FINANCIAL COcall	$77,000	–	45,400	+100.0%	0.05%	–
UNM	New	UNUMPROVIDENT CORPcall	$77,000	–	15,600	+100.0%	0.05%	–
DY	New	DYCOM INDS INC	$76,000	–	931	+100.0%	0.05%	–
AAPL	New	APPLE COMPUTER INCput	$77,000	–	34,800	+100.0%	0.05%	–
SYY	New	SYSCO CORP	$75,000	–	1,339	+100.0%	0.05%	–
AEM	New	AGNICO EAGLE MINES Lput	$75,000	–	7,300	+100.0%	0.05%	–
HAL	New	HALLIBURTON COcall	$74,000	–	20,900	+100.0%	0.05%	–
SEMG	New	SEMGROUP CORPcl a	$75,000	–	1,786	+100.0%	0.05%	–
NRF	New	NORTHSTAR RLTY FIN Cput	$74,000	–	92,400	+100.0%	0.05%	–
NKE	New	NIKE INCcall	$73,000	–	27,200	+100.0%	0.05%	–
CLR	New	CONTINENTAL RESOURCEput	$72,000	–	17,500	+100.0%	0.04%	–
SPNV	New	SUPERIOR ENERGY SVCS	$72,000	–	4,293	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DE	$71,000	–	3,420	+100.0%	0.04%	–
KS	New	KAPSTONE PAPER & PAC	$71,000	–	3,206	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAput	$71,000	–	36,400	+100.0%	0.04%	–
WELL	New	WELLTOWER INCput	$71,000	–	16,100	+100.0%	0.04%	–
DAL	New	DELTA AIR LINES INCcall	$70,000	–	6,000	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC	$70,000	–	970	+100.0%	0.04%	–
LUV	New	SOUTHWEST AIRLS COcall	$70,000	–	13,100	+100.0%	0.04%	–
UNTCQ	New	UNIT CORP	$70,000	–	2,600	+100.0%	0.04%	–
STX	New	SEAGATE TECHNOLOGY P	$70,000	–	1,841	+100.0%	0.04%	–
RGLD	New	ROYAL GOLD INCput	$69,000	–	5,100	+100.0%	0.04%	–
BWA	New	BORG WARNER INC	$68,000	–	1,713	+100.0%	0.04%	–
DXJ	New	WISDOMTREE TRUSTcall	$68,000	–	45,500	+100.0%	0.04%	–
HP	New	HELMERICH & PAYNE INput	$68,000	–	22,200	+100.0%	0.04%	–
SXL	New	SUNOCO LOGISTICS PRTput	$68,000	–	43,200	+100.0%	0.04%	–
FLR	New	FLUOR CORPcall	$69,000	–	27,100	+100.0%	0.04%	–
USB	New	US BANCORP DELcall	$68,000	–	12,900	+100.0%	0.04%	–
AGO	New	ASSURED GUARANTY LTD	$69,000	–	1,820	+100.0%	0.04%	–
GLNG	New	GOLAR LNG LTD BERMUD	$68,000	–	2,902	+100.0%	0.04%	–
BHP	New	BHP LTDcall	$68,000	–	10,100	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORPput	$67,000	–	22,300	+100.0%	0.04%	–
SBAC	New	SBA COMMUNICATIONS Cput	$66,000	–	21,900	+100.0%	0.04%	–
AL	New	AIR LEASE CORPcall	$66,000	–	14,000	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS INC	$67,000	–	1,854	+100.0%	0.04%	–
TEVA	New	TEVA PHARMACEUTICALadr	$67,000	–	1,856	+100.0%	0.04%	–
STT	New	STATE STR CORP	$66,000	–	852	+100.0%	0.04%	–
WELL	New	WELLTOWER INCcall	$65,000	–	29,700	+100.0%	0.04%	–
USO	New	UNITED STATES OIL FUput	$65,000	–	72,400	+100.0%	0.04%	–
COP	New	CONOCOPHILLIPSput	$65,000	–	46,000	+100.0%	0.04%	–
UL	New	UNILEVER PLCspon adr new	$65,000	–	1,602	+100.0%	0.04%	–
EEFT	New	EURONET SVCS INC	$63,000	–	866	+100.0%	0.04%	–
GRMN	New	GARMIN LTDput	$64,000	–	12,600	+100.0%	0.04%	–
EMN	New	EASTMAN CHEM CO	$63,000	–	832	+100.0%	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUIcall	$64,000	–	8,200	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWcall	$64,000	–	43,800	+100.0%	0.04%	–
FIZZ	New	NATIONAL BEVERAGE CO	$64,000	–	1,229	+100.0%	0.04%	–
SHLM	New	SCHULMAN A INC	$63,000	–	1,880	+100.0%	0.04%	–
FCAU	New	FIAT CHRYSLER AUTOMO	$63,000	–	6,991	+100.0%	0.04%	–
DDS	New	DILLARDS INCput	$64,000	–	18,300	+100.0%	0.04%	–
IP	New	INTL PAPER CO	$64,000	–	1,201	+100.0%	0.04%	–
GPS	New	GAP INC DEL	$63,000	–	2,789	+100.0%	0.04%	–
EWW	New	ISHARES INCput	$62,000	–	30,500	+100.0%	0.04%	–
SINA	New	SINA COMput	$62,000	–	4,900	+100.0%	0.04%	–
DIG	New	PROSHARES TRultra o&g pro	$62,000	–	1,420	+100.0%	0.04%	–
BZH	New	BEAZER HOMES USA INCput	$62,000	–	37,900	+100.0%	0.04%	–
MFC	New	MANULIFE FINL CORPput	$62,000	–	61,000	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC	$62,000	–	5,008	+100.0%	0.04%	–
MS	New	MORGAN STANLEYcall	$62,000	–	12,700	+100.0%	0.04%	–
EFA	New	ISHARES TRput	$62,000	–	50,200	+100.0%	0.04%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$62,000	–	3,221	+100.0%	0.04%	–
MET	New	METLIFE INCput	$60,000	–	22,000	+100.0%	0.04%	–
IVZ	New	INVESCO LTDput	$60,000	–	39,200	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INCcall	$61,000	–	3,100	+100.0%	0.04%	–
NAV	New	NAVISTAR INTL CORP Ncall	$60,000	–	41,800	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTDput	$61,000	–	12,000	+100.0%	0.04%	–
AMLP	New	ALPS ETF TRput	$60,000	–	195,800	+100.0%	0.04%	–
STWD	New	STARWOOD PPTY TR INCput	$61,000	–	71,900	+100.0%	0.04%	–
GVA	New	GRANITE CONSTR INC	$61,000	–	1,101	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN COPput	$60,000	–	19,500	+100.0%	0.04%	–
EGN	New	ENERGEN CORP	$59,000	–	1,001	+100.0%	0.04%	–
SIVB	New	SVB FINL GROUP	$59,000	–	344	+100.0%	0.04%	–
STLD	New	STEEL DYNAMICS INCput	$59,000	–	57,400	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NE	$57,000	–	1,736	+100.0%	0.04%	–
EOG	New	EOG RES INCcall	$58,000	–	21,300	+100.0%	0.04%	–
AKRXQ	New	AKORN INC	$58,000	–	2,738	+100.0%	0.04%	–
GBX	New	GREENBRIER COS INCcall	$58,000	–	6,400	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORPput	$58,000	–	22,000	+100.0%	0.04%	–
MLNX	New	MELLANOX TECHNOLOGIEput	$58,000	–	25,900	+100.0%	0.04%	–
WLL	New	WHITING PETE CORP NEcall	$58,000	–	16,300	+100.0%	0.04%	–
XOP	New	SPDR SERIES TRUSTput	$57,000	–	23,800	+100.0%	0.04%	–
IIVI	New	II VI INC	$57,000	–	1,915	+100.0%	0.04%	–
ACN	New	ACCENTURE PLC IRELANput	$56,000	–	16,600	+100.0%	0.04%	–
SNY	New	SANOFI-SYNTHELABOsponsored adr	$56,000	–	1,419	+100.0%	0.04%	–
RLGY	New	REALOGY HLDGS CORP	$55,000	–	2,127	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEWcall	$56,000	–	15,400	+100.0%	0.04%	–
FNSR	New	FINISAR CORP	$56,000	–	1,801	+100.0%	0.04%	–
BCS	New	BARCLAYS PLCput	$56,000	–	60,600	+100.0%	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIEScall	$56,000	–	14,100	+100.0%	0.04%	–
MS	New	MORGAN STANLEYput	$55,000	–	49,400	+100.0%	0.04%	–
QRVO	New	QORVO INCput	$56,000	–	11,700	+100.0%	0.04%	–
HES	New	HESS CORPcall	$55,000	–	5,500	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORPcall	$55,000	–	27,500	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEput	$56,000	–	93,900	+100.0%	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS I	$54,000	–	700	+100.0%	0.03%	–
KMX	New	CARMAX INCcall	$54,000	–	9,500	+100.0%	0.03%	–
VZ	New	VERIZON COMMUNICATIO	$54,000	–	1,005	+100.0%	0.03%	–
TLT	New	ISHARES TR20+ yr trs bd	$54,000	–	457	+100.0%	0.03%	–
WAL	New	WESTERN ALLIANCE BAN	$54,000	–	1,103	+100.0%	0.03%	–
UGA	New	UNITED STS GASOLINE	$54,000	–	1,728	+100.0%	0.03%	–
IBB	New	ISHARES TRput	$54,000	–	4,100	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HLDG Lput	$54,000	–	3,300	+100.0%	0.03%	–
MMP	New	MAGELLAN MIDSTREAM Pput	$53,000	–	25,600	+100.0%	0.03%	–
PRI	New	PRIMERICA INC	$52,000	–	741	+100.0%	0.03%	–
WFC	New	WELLS FARGO & CO NEWcall	$52,000	–	7,600	+100.0%	0.03%	–
FAS	New	DIREXION SHS ETF TRcall	$52,000	–	9,200	+100.0%	0.03%	–
STAG	New	STAG INDL INC	$52,000	–	2,201	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKcall	$53,000	–	8,800	+100.0%	0.03%	–
NKE	New	NIKE INCput	$52,000	–	18,800	+100.0%	0.03%	–
FIVE	New	FIVE BELOW INCput	$52,000	–	24,300	+100.0%	0.03%	–
C	New	CITIGROUP INCput	$52,000	–	49,600	+100.0%	0.03%	–
MET	New	METLIFE INCcall	$52,000	–	23,400	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORPcall	$53,000	–	10,200	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEcall	$53,000	–	22,700	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODS PARput	$53,000	–	76,600	+100.0%	0.03%	–
EXC	New	EXELON CORPcall	$51,000	–	18,500	+100.0%	0.03%	–
ARCC	New	ARES CAP CORPcall	$51,000	–	76,800	+100.0%	0.03%	–
STLD	New	STEEL DYNAMICS INCcall	$51,000	–	13,100	+100.0%	0.03%	–
CAR	New	AVIS BUDGET GROUPcall	$51,000	–	25,400	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRIput	$51,000	–	2,100	+100.0%	0.03%	–
TYPE	New	MONOTYPE IMAGING HOL	$51,000	–	2,586	+100.0%	0.03%	–
CTAS	New	CINTAS CORP	$51,000	–	442	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$49,000	–	1,220	+100.0%	0.03%	–
BK	New	BANK OF NEW YORK MELcall	$50,000	–	12,200	+100.0%	0.03%	–
ASML	New	ASML HOLDING N Vn y registry sh	$50,000	–	453	+100.0%	0.03%	–
LNG	New	CHENIERE ENERGY INCput	$50,000	–	9,100	+100.0%	0.03%	–
EPR	New	EPR PPTYS	$50,000	–	698	+100.0%	0.03%	–
ESL	New	ESTERLINE TECHNOLOGI	$49,000	–	537	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL Icall	$49,000	–	2,600	+100.0%	0.03%	–
MRCY	New	MERCURY COMPUTER SYS	$49,000	–	1,623	+100.0%	0.03%	–
MUR	New	MURPHY OIL CORPput	$50,000	–	37,000	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$49,000	–	901	+100.0%	0.03%	–
SEE	New	SEALED AIR CORP NEW	$49,000	–	1,077	+100.0%	0.03%	–
XLU	New	SECTOR SPDR TRsbi int-utils	$49,000	–	996	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP Ncall	$50,000	–	9,500	+100.0%	0.03%	–
SPLK	New	SPLUNK INCcall	$50,000	–	12,900	+100.0%	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGI	$47,000	–	2,904	+100.0%	0.03%	–
HEP	New	HOLLY ENERGY PARTNER	$47,000	–	1,477	+100.0%	0.03%	–
GATX	New	GATX CORPcall	$47,000	–	6,400	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DELput	$47,000	–	56,900	+100.0%	0.03%	–
SF	New	STIFEL FINL CORPcall	$47,000	–	32,100	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORPcall	$48,000	–	13,000	+100.0%	0.03%	–
HUN	New	HUNTSMAN CORPcall	$48,000	–	14,900	+100.0%	0.03%	–
ETN	New	EATON CORP PLCput	$46,000	–	35,700	+100.0%	0.03%	–
LLY	New	LILLY ELI & COput	$46,000	–	25,700	+100.0%	0.03%	–
NTRS	New	NORTHERN TR CORPcall	$46,000	–	2,800	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORPput	$46,000	–	32,500	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL I	$46,000	–	73	+100.0%	0.03%	–
FMC	New	F M C CORP	$46,000	–	817	+100.0%	0.03%	–
ENBL	New	ENABLE MIDSTREAM PAR	$46,000	–	2,921	+100.0%	0.03%	–
FOSL	New	FOSSIL GROUP INC	$46,000	–	1,790	+100.0%	0.03%	–
LEA	New	LEAR CORPcall	$44,000	–	2,200	+100.0%	0.03%	–
DCP	New	DCP MIDSTREAM PARTNE	$44,000	–	1,143	+100.0%	0.03%	–
HRS	New	HARRIS CORP DEL	$45,000	–	435	+100.0%	0.03%	–
GOOGL	New	ALPHABET INCput	$44,000	–	2,800	+100.0%	0.03%	–
MET	New	METLIFE INC	$44,000	–	814	+100.0%	0.03%	–
LL	New	LUMBER LIQUIDATORS Hput	$44,000	–	18,600	+100.0%	0.03%	–
BHP	New	BHP LTDsponsored adr	$45,000	–	1,253	+100.0%	0.03%	–
EOG	New	EOG RES INCput	$45,000	–	13,500	+100.0%	0.03%	–
EEP	New	ENBRIDGE ENERGY PARTcall	$44,000	–	32,100	+100.0%	0.03%	–
BURL	New	BURLINGTON STORES IN	$45,000	–	533	+100.0%	0.03%	–
ADM	New	ARCHER DANIELS MIDLAcall	$45,000	–	23,400	+100.0%	0.03%	–
APC	New	ANADARKO PETE CORP	$45,000	–	644	+100.0%	0.03%	–
AVGO	New	BROADCOM LTDput	$45,000	–	4,800	+100.0%	0.03%	–
PBCT	New	PEOPLES UNITED FINANcall	$45,000	–	29,500	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORput	$45,000	–	3,500	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINL INCput	$45,000	–	10,000	+100.0%	0.03%	–
SIMO	New	SILICON MOTION TECHNsponsored adr	$44,000	–	1,002	+100.0%	0.03%	–
MHK	New	MOHAWK INDS INC	$45,000	–	223	+100.0%	0.03%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$44,000	–	2,729	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPScall	$45,000	–	7,300	+100.0%	0.03%	–
AMAG	New	AMAG PHARMACEUTICALS	$43,000	–	1,229	+100.0%	0.03%	–
EGRX	New	EAGLE PHARMACEUTICALcall	$43,000	–	7,300	+100.0%	0.03%	–
NFLX	New	NETFLIX COM INCcall	$43,000	–	7,100	+100.0%	0.03%	–
AMZN	New	AMAZON COM INCcall	$43,000	–	2,500	+100.0%	0.03%	–
CVS	New	CVS CORPput	$43,000	–	2,500	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS Iput	$43,000	–	4,600	+100.0%	0.03%	–
SSTK	New	SHUTTERSTOCK INCput	$43,000	–	8,100	+100.0%	0.03%	–
LUK	New	LEUCADIA NATL CORPput	$42,000	–	89,300	+100.0%	0.03%	–
OILNF	New	BARCLAYS BK PLCgsci crudoil36	$42,000	–	6,624	+100.0%	0.03%	–
HOLI	New	HOLLYSYS AUTOMATION	$42,000	–	2,261	+100.0%	0.03%	–
PH	New	PARKER HANNIFIN CORPcall	$41,000	–	5,900	+100.0%	0.03%	–
IEP	New	ICAHN ENTERPRISES LPput	$42,000	–	20,400	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY Iput	$41,000	–	11,300	+100.0%	0.03%	–
VTR	New	VENTAS INCcall	$41,000	–	11,400	+100.0%	0.03%	–
AMTD	New	TD AMERITRADE HLDG Cput	$41,000	–	49,800	+100.0%	0.03%	–
SMH	New	VANECK VECTORS ETF Tput	$42,000	–	46,500	+100.0%	0.03%	–
USB	New	US BANCORP DELput	$41,000	–	59,900	+100.0%	0.03%	–
IVZ	New	INVESCO LTDcall	$41,000	–	20,600	+100.0%	0.03%	–
YELP	New	YELP INCcall	$42,000	–	29,300	+100.0%	0.03%	–
EWZ	New	ISHARES INCput	$42,000	–	12,100	+100.0%	0.03%	–
O	New	REALTY INCOME CORP	$41,000	–	723	+100.0%	0.03%	–
LL	New	LUMBER LIQUIDATORS Hcall	$41,000	–	29,200	+100.0%	0.03%	–
UHS	New	UNIVERSAL HLTH SVCScl b	$42,000	–	398	+100.0%	0.03%	–
IPHI	New	INPHI CORP	$39,000	–	844	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN COPcl b	$39,000	–	2,897	+100.0%	0.02%	–
SHPG	New	SHIRE PLCput	$39,000	–	10,600	+100.0%	0.02%	–
GWR	New	GENESEE & WYO INCput	$40,000	–	14,300	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORPput	$40,000	–	68,800	+100.0%	0.02%	–
FLO	New	FLOWERS FOODS INC	$39,000	–	1,954	+100.0%	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CO	$40,000	–	527	+100.0%	0.02%	–
DAN	New	DANA HOLDING CORPcall	$40,000	–	9,200	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INCput	$39,000	–	6,000	+100.0%	0.02%	–
O	New	REALTY INCOME CORPput	$39,000	–	13,000	+100.0%	0.02%	–
OSK	New	OSHKOSH TRUCK CORPput	$39,000	–	7,100	+100.0%	0.02%	–
CMI	New	CUMMINS INCput	$40,000	–	3,300	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS INCcall	$40,000	–	11,800	+100.0%	0.02%	–
TAL	New	TAL ED GROUPput	$40,000	–	3,600	+100.0%	0.02%	–
PACW	New	PACWEST BANCORP DELcall	$40,000	–	7,400	+100.0%	0.02%	–
MMP	New	MAGELLAN MIDSTREAM P	$39,000	–	517	+100.0%	0.02%	–
DFODQ	New	DEAN FOODS CO NEW	$39,000	–	1,801	+100.0%	0.02%	–
THS	New	TREEHOUSE FOODS INC	$40,000	–	544	+100.0%	0.02%	–
CSX	New	CSX CORPput	$40,000	–	58,400	+100.0%	0.02%	–
JBT	New	JOHN BEAN TECHNOLOGI	$40,000	–	470	+100.0%	0.02%	–
ADSK	New	AUTODESK INCcall	$40,000	–	2,700	+100.0%	0.02%	–
PLD	New	PROLOGIS INC	$38,000	–	726	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCput	$38,000	–	34,800	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INCcall	$38,000	–	5,300	+100.0%	0.02%	–
DOX	New	AMDOCS LTDord	$38,000	–	645	+100.0%	0.02%	–
PUK	New	PRUDENTIAL PLCadr	$38,000	–	961	+100.0%	0.02%	–
MCK	New	MCKESSON HBOC INCput	$38,000	–	4,200	+100.0%	0.02%	–
VAC	New	MARRIOTT VACATIONS W	$38,000	–	440	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INCput	$38,000	–	35,700	+100.0%	0.02%	–
KKR	New	KKR & CO L P DELput	$37,000	–	108,400	+100.0%	0.02%	–
CSCO	New	CISCO SYS INCput	$37,000	–	20,500	+100.0%	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$36,000	–	1,015	+100.0%	0.02%	–
UNM	New	UNUMPROVIDENT CORPput	$36,000	–	34,700	+100.0%	0.02%	–
BABA	New	ALIBABA GROUP HLDG Lcall	$36,000	–	13,800	+100.0%	0.02%	–
MMS	New	MAXIMUS INC	$37,000	–	661	+100.0%	0.02%	–
CDE	New	COEUR D ALENE MINES	$37,000	–	3,829	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS I	$37,000	–	294	+100.0%	0.02%	–
FAS	New	DIREXION SHS ETF TRput	$37,000	–	27,400	+100.0%	0.02%	–
KR	New	KROGER COput	$36,000	–	8,700	+100.0%	0.02%	–
PTEN	New	PATTERSON UTI ENERGYput	$36,000	–	12,800	+100.0%	0.02%	–
DXJ	New	WISDOMTREE TRUSTput	$37,000	–	81,400	+100.0%	0.02%	–
KBE	New	SPDR SERIES TRUSTcall	$36,000	–	11,000	+100.0%	0.02%	–
BLK	New	BLACKROCK INCcall	$37,000	–	1,600	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARDput	$37,000	–	5,000	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEWput	$36,000	–	27,300	+100.0%	0.02%	–
AL	New	AIR LEASE CORPcl a	$37,000	–	1,084	+100.0%	0.02%	–
ETN	New	EATON CORP PLCcall	$36,000	–	15,600	+100.0%	0.02%	–
R	New	RYDER SYS INCcall	$37,000	–	8,100	+100.0%	0.02%	–
SWC	New	STILLWATER MNG CO	$37,000	–	2,341	+100.0%	0.02%	–
FMX	New	FOMENTO ECONOMICO MEput	$37,000	–	4,200	+100.0%	0.02%	–
D	New	DOMINION RES INC VAcall	$35,000	–	9,200	+100.0%	0.02%	–
POOL	New	POOL CORPORATION	$35,000	–	333	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMA INCput	$35,000	–	19,600	+100.0%	0.02%	–
GOLD	New	RANDGOLD RES LTDput	$35,000	–	1,700	+100.0%	0.02%	–
TSS	New	TOTAL SYS SVCS INC	$35,000	–	702	+100.0%	0.02%	–
BWA	New	BORG WARNER INCput	$35,000	–	10,800	+100.0%	0.02%	–
AMJ	New	JPMORGAN CHASE & COput	$34,000	–	103,600	+100.0%	0.02%	–
AOS	New	SMITH A Ocall	$34,000	–	8,100	+100.0%	0.02%	–
CG	New	CARLYLE GROUP L P	$34,000	–	2,242	+100.0%	0.02%	–
SNV	New	SYNOVUS FINL CORP	$34,000	–	835	+100.0%	0.02%	–
CLB	New	CORE LABORATORIES Nput	$34,000	–	6,800	+100.0%	0.02%	–
MGA	New	MAGNA INTL INCput	$34,000	–	27,900	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS Icall	$33,000	–	5,900	+100.0%	0.02%	–
EQT	New	EQT CORP	$33,000	–	500	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INCcall	$33,000	–	8,700	+100.0%	0.02%	–
	New	NEW S & P 500 INDEXput	$33,000	–	110,200	+100.0%	0.02%	–
BWA	New	BORG WARNER INCcall	$33,000	–	19,800	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INclass a	$34,000	–	497	+100.0%	0.02%	–
AFSI	New	AMTRUST FINANCIAL SE	$33,000	–	1,224	+100.0%	0.02%	–
LAZ	New	LAZARD LTDput	$34,000	–	21,000	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$33,000	–	679	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORPput	$33,000	–	15,600	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$34,000	–	869	+100.0%	0.02%	–
ALV	New	AUTOLIV INCcall	$34,000	–	1,800	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR INcall	$33,000	–	11,800	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORPput	$33,000	–	17,100	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORPput	$34,000	–	106,200	+100.0%	0.02%	–
STMP	New	STAMPS COM INC	$33,000	–	288	+100.0%	0.02%	–
MTB	New	M & T BK CORPput	$32,000	–	10,800	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEWcall	$32,000	–	3,800	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP	$32,000	–	275	+100.0%	0.02%	–
TTM	New	TATA MTRS LTDsponsored adr	$32,000	–	934	+100.0%	0.02%	–
USCR	New	U S CONCRETE INCcall	$31,000	–	3,900	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIput	$32,000	–	22,600	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORPcall	$32,000	–	13,500	+100.0%	0.02%	–
STMP	New	STAMPS COM INCcall	$32,000	–	2,100	+100.0%	0.02%	–
ILG	New	ILG INCput	$31,000	–	130,300	+100.0%	0.02%	–
BXS	New	BANCORPSOUTH INC	$31,000	–	1,001	+100.0%	0.02%	–
VTR	New	VENTAS INCput	$31,000	–	7,900	+100.0%	0.02%	–
O	New	REALTY INCOME CORPcall	$31,000	–	8,100	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$31,000	–	500	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVERput	$31,000	–	19,100	+100.0%	0.02%	–
DDS	New	DILLARDS INCcall	$31,000	–	5,600	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCput	$31,000	–	19,800	+100.0%	0.02%	–
CERN	New	CERNER CORPput	$32,000	–	3,200	+100.0%	0.02%	–
DXPE	New	DXP ENTERPRISES INCcall	$31,000	–	4,000	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARput	$32,000	–	9,400	+100.0%	0.02%	–
BC	New	BRUNSWICK CORPput	$30,000	–	18,500	+100.0%	0.02%	–
BID	New	SOTHEBYS HLDGS INCput	$30,000	–	8,300	+100.0%	0.02%	–
DW	New	DREW INDS INC	$30,000	–	274	+100.0%	0.02%	–
VWO	New	VANGUARD INTL EQUITYput	$30,000	–	35,000	+100.0%	0.02%	–
GFF	New	GRIFFON CORP	$30,000	–	1,136	+100.0%	0.02%	–
TEX	New	TEREX CORP NEWcall	$30,000	–	9,200	+100.0%	0.02%	–
QEP	New	QEP RES INCput	$30,000	–	35,900	+100.0%	0.02%	–
TMO	New	THERMO ELECTRON CORPput	$30,000	–	3,500	+100.0%	0.02%	–
SWHC	New	SMITH & WESSON HLDGput	$28,000	–	5,300	+100.0%	0.02%	–
CMC	New	COMMERCIAL METALS COput	$28,000	–	13,900	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INCcall	$28,000	–	4,500	+100.0%	0.02%	–
MTCH	New	MATCH GROUP INCput	$29,000	–	12,200	+100.0%	0.02%	–
MEI	New	METHODE ELECTRS INC	$29,000	–	703	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTDcall	$29,000	–	12,800	+100.0%	0.02%	–
GPRE	New	GREEN PLAINS RENEWAB	$29,000	–	1,051	+100.0%	0.02%	–
EFA	New	ISHARES TRcall	$29,000	–	194,600	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DELput	$28,000	–	4,000	+100.0%	0.02%	–
BKE	New	BUCKLE INCcall	$29,000	–	25,800	+100.0%	0.02%	–
SEP	New	SPECTRA ENERGY PARTNput	$28,000	–	16,400	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINcall	$29,000	–	12,900	+100.0%	0.02%	–
DLB	New	DOLBY LABORATORIES I	$29,000	–	634	+100.0%	0.02%	–
GIII	New	G-III APPAREL GROUPcall	$28,000	–	11,400	+100.0%	0.02%	–
AZO	New	AUTOZONE INCput	$29,000	–	1,500	+100.0%	0.02%	–
ESV	New	ENSCO PLCput	$29,000	–	16,600	+100.0%	0.02%	–
PVH	New	PVH CORPput	$27,000	–	1,700	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC	$27,000	–	697	+100.0%	0.02%	–
LLY	New	LILLY ELI & COcall	$27,000	–	8,800	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS Ccall	$27,000	–	17,100	+100.0%	0.02%	–
SRCL	New	STERICYCLE INCcall	$27,000	–	5,700	+100.0%	0.02%	–
MRK	New	MERCK & CO INC NEWput	$27,000	–	8,400	+100.0%	0.02%	–
EXC	New	EXELON CORPput	$27,000	–	18,600	+100.0%	0.02%	–
DLR	New	DIGITAL RLTY TR INCput	$27,000	–	6,000	+100.0%	0.02%	–
NRF	New	NORTHSTAR RLTY FIN Ccall	$27,000	–	64,000	+100.0%	0.02%	–
FIVE	New	FIVE BELOW INCcall	$27,000	–	10,800	+100.0%	0.02%	–
ORCL	New	ORACLE CORP	$25,000	–	657	+100.0%	0.02%	–
GM	New	GENERAL MTRS CO	$26,000	–	735	+100.0%	0.02%	–
NWS	New	NEWS CORP NEWput	$25,000	–	12,600	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INcall	$25,000	–	10,900	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCEcall	$26,000	–	15,600	+100.0%	0.02%	–
ICPT	New	INTERCEPT PHARMACEUTput	$26,000	–	9,400	+100.0%	0.02%	–
NFLX	New	NETFLIX COM INCput	$25,000	–	3,000	+100.0%	0.02%	–
FOXA	New	TWENTY FIRST CENTY Fcall	$26,000	–	10,700	+100.0%	0.02%	–
CDE	New	COEUR D ALENE MINESput	$26,000	–	3,800	+100.0%	0.02%	–
GRA	New	GRACE W R & CO DEL Nput	$25,000	–	2,200	+100.0%	0.02%	–
MBBYF	New	MOBILEYE N V AMSTELVcall	$25,000	–	26,500	+100.0%	0.02%	–
RFP	New	RESOLUTE FST PRODS I	$26,000	–	4,715	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE Icall	$25,000	–	2,000	+100.0%	0.02%	–
ARCC	New	ARES CAP CORP	$25,000	–	1,483	+100.0%	0.02%	–
LDOS	New	LEIDOS HLDGS INCput	$26,000	–	5,400	+100.0%	0.02%	–
FAST	New	FASTENAL COcall	$25,000	–	15,700	+100.0%	0.02%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$26,000	–	731	+100.0%	0.02%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$25,000	–	582	+100.0%	0.02%	–
NS	New	NUSTAR ENERGY LP	$25,000	–	500	+100.0%	0.02%	–
NOW	New	SERVICENOW INCcall	$24,000	–	5,700	+100.0%	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGput	$24,000	–	2,300	+100.0%	0.02%	–
EWI	New	ISHARES INCput	$24,000	–	46,200	+100.0%	0.02%	–
LB	New	L BRANDS INCput	$24,000	–	2,600	+100.0%	0.02%	–
FITB	New	FIFTH THIRD BANCORPput	$24,000	–	52,300	+100.0%	0.02%	–
FNSR	New	FINISAR CORPput	$24,000	–	9,100	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS COput	$24,000	–	6,800	+100.0%	0.02%	–
EZPW	New	EZCORP INCput	$24,000	–	21,800	+100.0%	0.02%	–
TMO	New	THERMO ELECTRON CORPcall	$24,000	–	7,800	+100.0%	0.02%	–
AYR	New	AIRCASTLE LTDcall	$24,000	–	19,300	+100.0%	0.02%	–
CHS	New	CHICOS FAS INC	$24,000	–	1,674	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS Iput	$24,000	–	20,700	+100.0%	0.02%	–
STO	New	STATOIL ASAsponsored adr	$24,000	–	1,288	+100.0%	0.02%	–
THO	New	THOR INDS INCcall	$24,000	–	4,600	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERScall	$22,000	–	1,600	+100.0%	0.01%	–
BRSWQ	New	BRISTOW GROUP INCput	$22,000	–	8,800	+100.0%	0.01%	–
BK	New	BANK OF NEW YORK MELput	$22,000	–	34,800	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCput	$22,000	–	59,200	+100.0%	0.01%	–
PSX	New	PHILLIPS 66call	$22,000	–	5,500	+100.0%	0.01%	–
CME	New	CME GROUP INCput	$22,000	–	5,000	+100.0%	0.01%	–
EDC	New	DIREXION SHS ETF TRcall	$23,000	–	39,200	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$23,000	–	1,262	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$23,000	–	355	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORPput	$23,000	–	6,600	+100.0%	0.01%	–
ILG	New	ILG INCcall	$23,000	–	21,300	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCput	$22,000	–	8,500	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYS INCcall	$23,000	–	2,600	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPcall	$23,000	–	9,700	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INput	$22,000	–	10,300	+100.0%	0.01%	–
ACN	New	ACCENTURE PLC IRELANcall	$22,000	–	6,200	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INcall	$22,000	–	3,900	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LIput	$23,000	–	3,600	+100.0%	0.01%	–
HAS	New	HASBRO INCput	$22,000	–	3,000	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$22,000	–	831	+100.0%	0.01%	–
STMP	New	STAMPS COM INCput	$22,000	–	2,000	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$22,000	–	357	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP INput	$23,000	–	5,900	+100.0%	0.01%	–
VFC	New	V F CORPput	$22,000	–	4,800	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INCput	$23,000	–	11,000	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORPput	$22,000	–	5,800	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWput	$23,000	–	17,000	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTput	$23,000	–	20,400	+100.0%	0.01%	–
UNP	New	UNION PAC CORPput	$23,000	–	18,800	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INCcall	$22,000	–	2,600	+100.0%	0.01%	–
FL	New	FOOT LOCKER INCcall	$22,000	–	5,400	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVEcall	$23,000	–	7,900	+100.0%	0.01%	–
TTE	New	TOTAL FINA ELF S Acall	$22,000	–	9,700	+100.0%	0.01%	–
LAZ	New	LAZARD LTDcall	$23,000	–	6,100	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEWput	$22,000	–	6,500	+100.0%	0.01%	–
VRSN	New	VERISIGN INCcall	$23,000	–	5,900	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcall	$21,000	–	6,200	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$21,000	–	794	+100.0%	0.01%	–
HPQ	New	HP INCput	$21,000	–	69,400	+100.0%	0.01%	–
HES	New	HESS CORP	$21,000	–	332	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TEcall	$21,000	–	8,900	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLput	$21,000	–	9,200	+100.0%	0.01%	–
EZU	New	ISHARES INCput	$20,000	–	38,400	+100.0%	0.01%	–
AMJ	New	JPMORGAN CHASE & COcall	$21,000	–	8,100	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$21,000	–	309	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORPput	$21,000	–	7,600	+100.0%	0.01%	–
MTB	New	M & T BK CORPcall	$20,000	–	3,100	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$21,000	–	356	+100.0%	0.01%	–
CYNO	New	CYNOSURE INCcl a	$21,000	–	456	+100.0%	0.01%	–
MEOH	New	METHANEX CORPput	$20,000	–	7,000	+100.0%	0.01%	–
CIM	New	CHIMERA INVT CORPput	$21,000	–	119,100	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL RETAILcall	$20,000	–	3,200	+100.0%	0.01%	–
PAGP	New	PLAINS GP HLDGS L Pcall	$21,000	–	43,600	+100.0%	0.01%	–
POT	New	POTASH CORP SASK INCput	$20,000	–	21,900	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCcall	$20,000	–	16,500	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCput	$21,000	–	4,000	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & Cput	$21,000	–	2,300	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$20,000	–	493	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOput	$20,000	–	75,300	+100.0%	0.01%	–
XLB	New	SECTOR SPDR TRcall	$21,000	–	10,900	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS COcall	$20,000	–	3,200	+100.0%	0.01%	–
SHPG	New	SHIRE PLCcall	$20,000	–	1,200	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$21,000	–	310	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST Gcall	$21,000	–	3,500	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORPcall	$21,000	–	2,000	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP Nput	$21,000	–	13,500	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFIcall	$20,000	–	39,800	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INCput	$21,000	–	4,500	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS	$21,000	–	82	+100.0%	0.01%	–
SLCA	New	U S SILICA HLDGS INCput	$20,000	–	13,000	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$20,000	–	672	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY COput	$20,000	–	3,300	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORPput	$19,000	–	17,300	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINput	$19,000	–	6,700	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INCput	$19,000	–	12,400	+100.0%	0.01%	–
XL	New	XL GROUP LTD	$19,000	–	500	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$19,000	–	425	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOcall	$19,000	–	16,900	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE Iput	$19,000	–	2,000	+100.0%	0.01%	–
EDC	New	DIREXION SHS ETF TRput	$19,000	–	4,000	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORPput	$19,000	–	7,100	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUPput	$19,000	–	4,300	+100.0%	0.01%	–
IMAX	New	IMAX CORP	$19,000	–	601	+100.0%	0.01%	–
LOW	New	LOWES COS INCput	$19,000	–	7,700	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$19,000	–	119	+100.0%	0.01%	–
JPM	New	J P MORGAN CHASE & Cput	$19,000	–	74,000	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC	$19,000	–	664	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS L	$19,000	–	812	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS Gput	$19,000	–	13,300	+100.0%	0.01%	–
MAT	New	MATTEL INCput	$19,000	–	4,300	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEWcall	$19,000	–	2,400	+100.0%	0.01%	–
EWG	New	ISHARES INCcall	$19,000	–	41,200	+100.0%	0.01%	–
ROK	New	ROCKWELL INTL CORP Nput	$19,000	–	4,900	+100.0%	0.01%	–
BC	New	BRUNSWICK CORPcall	$19,000	–	5,100	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTE	$18,000	–	713	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORput	$17,000	–	16,700	+100.0%	0.01%	–
LEN	New	LENNAR CORPcall	$18,000	–	9,400	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$18,000	–	778	+100.0%	0.01%	–
DEO	New	DIAGEO P L Cput	$17,000	–	2,600	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INCcall	$18,000	–	1,500	+100.0%	0.01%	–
GLOG	New	GASLOG LTDcall	$18,000	–	10,000	+100.0%	0.01%	–
BZH	New	BEAZER HOMES USA INCcall	$18,000	–	12,500	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS Lcall	$17,000	–	15,100	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NVput	$17,000	–	7,300	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORPcall	$18,000	–	5,100	+100.0%	0.01%	–
SMG	New	SCOTTS COcl a	$18,000	–	187	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTD ZUGput	$17,000	–	21,100	+100.0%	0.01%	–
OIH	New	VANECK VECTORS ETF Tcall	$17,000	–	22,000	+100.0%	0.01%	–
MAIN	New	MAIN STREET CAPITALcall	$18,000	–	7,500	+100.0%	0.01%	–
PSX	New	PHILLIPS 66put	$18,000	–	3,200	+100.0%	0.01%	–
IBN	New	ICICI BK LTDput	$18,000	–	26,000	+100.0%	0.01%	–
NWL	New	NEWELL RUBBERMAID INput	$18,000	–	12,800	+100.0%	0.01%	–
QUAD	New	QUAD / GRAPHICS INC	$18,000	–	679	+100.0%	0.01%	–
SAP	New	SAP AKTIENGESELLSCHAput	$18,000	–	4,700	+100.0%	0.01%	–
ZLTQ	New	ZELTIQ AESTHETICS INput	$17,000	–	3,700	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BKcall	$18,000	–	5,100	+100.0%	0.01%	–
R	New	RYDER SYS INCput	$17,000	–	9,500	+100.0%	0.01%	–
DY	New	DYCOM INDS INCput	$17,000	–	12,800	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$17,000	–	827	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN COput	$18,000	–	2,700	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORPcall	$18,000	–	1,700	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEWcall	$17,000	–	6,600	+100.0%	0.01%	–
SRCL	New	STERICYCLE INCput	$17,000	–	7,200	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$17,000	–	337	+100.0%	0.01%	–
CVS	New	CVS CORPcall	$17,000	–	4,600	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INCcall	$16,000	–	500	+100.0%	0.01%	–
PAYC	New	PAYCOM SOFTWARE INCput	$16,000	–	24,500	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TEput	$16,000	–	7,000	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE CO	$16,000	–	481	+100.0%	0.01%	–
UNP	New	UNION PAC CORPcall	$16,000	–	3,300	+100.0%	0.01%	–
USG	New	U S G CORPput	$16,000	–	8,100	+100.0%	0.01%	–
DCI	New	DONALDSON INCcall	$16,000	–	5,000	+100.0%	0.01%	–
TIF	New	TIFFANY & CO NEWput	$16,000	–	6,300	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFGput	$16,000	–	11,400	+100.0%	0.01%	–
ERX	New	DIREXION SHS ETF TR-put	$16,000	–	6,900	+100.0%	0.01%	–
QRVO	New	QORVO INCcall	$16,000	–	10,400	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$16,000	–	200	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$16,000	–	220	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INCput	$16,000	–	11,300	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITYcall	$16,000	–	53,400	+100.0%	0.01%	–
SAVE	New	SPIRIT AIRLS INCcall	$16,000	–	2,000	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCput	$16,000	–	6,200	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRIcall	$14,000	–	800	+100.0%	0.01%	–
OILNF	New	BARCLAYS BK PLCput	$14,000	–	24,400	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORPput	$14,000	–	4,300	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$14,000	–	1,600	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS Lput	$15,000	–	30,200	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVEput	$14,000	–	8,300	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCSput	$14,000	–	17,300	+100.0%	0.01%	–
USCR	New	U S CONCRETE INCput	$14,000	–	3,500	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$14,000	–	100	+100.0%	0.01%	–
KBE	New	SPDR SERIES TRUSTput	$14,000	–	28,800	+100.0%	0.01%	–
SPH	New	SUBURBAN PROPANE PARunit ltd partn	$15,000	–	510	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL RETAILput	$15,000	–	1,000	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD Ccall	$14,000	–	500	+100.0%	0.01%	–
MEOH	New	METHANEX CORPcall	$14,000	–	4,700	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & CO INCcall	$14,000	–	18,900	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR IN	$14,000	–	228	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL COput	$14,000	–	2,000	+100.0%	0.01%	–
LEA	New	LEAR CORPput	$14,000	–	6,600	+100.0%	0.01%	–
PCAR	New	PACCAR INCput	$14,000	–	3,000	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMERcall	$15,000	–	5,300	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DELput	$15,000	–	6,900	+100.0%	0.01%	–
DIS	New	DISNEY WALT COcall	$14,000	–	1,900	+100.0%	0.01%	–
MTZ	New	MASTEC INCcall	$14,000	–	4,100	+100.0%	0.01%	–
PTR	New	PETROCHINA CO LTDput	$14,000	–	11,500	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE COput	$14,000	–	6,200	+100.0%	0.01%	–
GLW	New	CORNING INC	$14,000	–	558	+100.0%	0.01%	–
SCSS	New	SELECT COMFORT CORP	$14,000	–	620	+100.0%	0.01%	–
D	New	DOMINION RES INC VAput	$15,000	–	9,100	+100.0%	0.01%	–
MA	New	MASTERCARD INCput	$14,000	–	5,400	+100.0%	0.01%	–
TTE	New	TOTAL FINA ELF S Aput	$15,000	–	11,200	+100.0%	0.01%	–
TKR	New	TIMKEN COcall	$14,000	–	4,100	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PRTNcall	$14,000	–	8,000	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUPput	$14,000	–	2,400	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INcall	$13,000	–	3,500	+100.0%	0.01%	–
EWG	New	ISHARES INCput	$12,000	–	15,300	+100.0%	0.01%	–
WLBAQ	New	WESTMORELAND COAL CO	$12,000	–	634	+100.0%	0.01%	–
TKR	New	TIMKEN COput	$13,000	–	9,900	+100.0%	0.01%	–
BLK	New	BLACKROCK INCput	$13,000	–	2,600	+100.0%	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLcall	$12,000	–	2,700	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INput	$12,000	–	4,700	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE COcall	$12,000	–	2,000	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTORsponsored adr	$13,000	–	447	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP	$12,000	–	484	+100.0%	0.01%	–
SAM	New	BOSTON BEER INCput	$12,000	–	1,000	+100.0%	0.01%	–
EEP	New	ENBRIDGE ENERGY PARTput	$12,000	–	33,900	+100.0%	0.01%	–
HWAY	New	HEALTHWAYS INC	$12,000	–	539	+100.0%	0.01%	–
ZLTQ	New	ZELTIQ AESTHETICS INcall	$13,000	–	3,300	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARcall	$12,000	–	28,100	+100.0%	0.01%	–
BDC	New	BELDEN CDT INC	$13,000	–	175	+100.0%	0.01%	–
CXO	New	CONCHO RES INCcall	$12,000	–	800	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORPcall	$12,000	–	1,000	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS Gcall	$13,000	–	6,600	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANput	$12,000	–	3,900	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFGcall	$13,000	–	7,500	+100.0%	0.01%	–
LEN	New	LENNAR CORPput	$13,000	–	5,900	+100.0%	0.01%	–
OKS	New	ONEOK PARTNERS LPcall	$12,000	–	20,000	+100.0%	0.01%	–
FNSR	New	FINISAR CORPcall	$12,000	–	5,700	+100.0%	0.01%	–
CNC	New	CENTENE CORP DELput	$12,000	–	4,000	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INCcall	$13,000	–	42,700	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTDput	$12,000	–	2,600	+100.0%	0.01%	–
SCHN	New	SCHNITZER STL INDScl a	$13,000	–	483	+100.0%	0.01%	–
AMLP	New	ALPS ETF TRcall	$13,000	–	46,200	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORPput	$13,000	–	6,800	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT Lcall	$12,000	–	4,000	+100.0%	0.01%	–
GOOGL	New	ALPHABET INCcall	$12,000	–	1,300	+100.0%	0.01%	–
WCG	New	WELLCARE GROUP INC	$13,000	–	95	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNAcall	$13,000	–	40,200	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INCcall	$13,000	–	9,000	+100.0%	0.01%	–
GOOG	New	ALPHABET INCput	$13,000	–	700	+100.0%	0.01%	–
NRG	New	NRG ENERGY INCput	$12,000	–	50,600	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$12,000	–	300	+100.0%	0.01%	–
JWN	New	NORDSTROM INCput	$13,000	–	9,500	+100.0%	0.01%	–
SM	New	SM ENERGY COput	$12,000	–	2,400	+100.0%	0.01%	–
HEES	New	H & E EQUIPMENT SERVcall	$12,000	–	4,000	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$13,000	–	245	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIESput	$13,000	–	3,900	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNput	$12,000	–	1,000	+100.0%	0.01%	–
CEO	New	CNOOC LTDcall	$12,000	–	6,100	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INCcall	$12,000	–	15,700	+100.0%	0.01%	–
UL	New	UNILEVER PLCput	$13,000	–	5,300	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCcall	$13,000	–	4,900	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEput	$12,000	–	79,100	+100.0%	0.01%	–
UIS	New	UNISYS CORP	$12,000	–	801	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$13,000	–	104	+100.0%	0.01%	–
M	New	MACYS INCput	$12,000	–	3,300	+100.0%	0.01%	–
TLK	New	P T TELEKOMUNIKASI Iput	$12,000	–	10,000	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPcall	$13,000	–	5,200	+100.0%	0.01%	–
TPX	New	TEMPUR PEDIC INTL INput	$13,000	–	5,300	+100.0%	0.01%	–
TV	New	GRUPO TELEVISA SA DEput	$12,000	–	54,700	+100.0%	0.01%	–
IBB	New	ISHARES TRcall	$12,000	–	2,400	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCOcall	$12,000	–	20,000	+100.0%	0.01%	–
TASR	New	TASER INTL INCcall	$12,000	–	4,700	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INCcall	$13,000	–	4,400	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATIONput	$12,000	–	12,000	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gput	$11,000	–	1,700	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INCput	$11,000	–	11,800	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPput	$11,000	–	17,200	+100.0%	0.01%	–
FINL	New	FINISH LINE INCput	$11,000	–	8,200	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$11,000	–	700	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$11,000	–	115	+100.0%	0.01%	–
OLN	New	OLIN CORP	$11,000	–	436	+100.0%	0.01%	–
NSR	New	NEUSTAR INCcall	$11,000	–	2,800	+100.0%	0.01%	–
BRFS	New	BRF-BRASIL FOODS S Aput	$11,000	–	10,000	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCEcall	$11,000	–	900	+100.0%	0.01%	–
ORBK	New	ORBOTECH LTDord	$11,000	–	325	+100.0%	0.01%	–
DIG	New	PROSHARES TRput	$11,000	–	6,600	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINLput	$11,000	–	18,400	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INCput	$11,000	–	5,200	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORPcall	$11,000	–	1,300	+100.0%	0.01%	–
CBM	New	CAMBREX CORPput	$11,000	–	5,000	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE	$11,000	–	222	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC CORPcall	$11,000	–	6,400	+100.0%	0.01%	–
TWTR	New	TWITTER INCput	$11,000	–	26,300	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INcall	$11,000	–	1,400	+100.0%	0.01%	–
SF	New	STIFEL FINL CORPput	$11,000	–	8,700	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$11,000	–	553	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS Oput	$11,000	–	32,000	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG	$11,000	–	566	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS RENEWABput	$11,000	–	5,200	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWAREcall	$11,000	–	1,000	+100.0%	0.01%	–
PDFS	New	PDF SOLUTIONS INC	$11,000	–	479	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS Ocall	$10,000	–	16,000	+100.0%	0.01%	–
MTZ	New	MASTEC INCput	$9,000	–	9,100	+100.0%	0.01%	–
CUB	New	CUBIC CORP	$9,000	–	184	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IROcall	$9,000	–	6,700	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICAcall	$9,000	–	8,000	+100.0%	0.01%	–
CNC	New	CENTENE CORP DELcall	$9,000	–	3,500	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$9,000	–	571	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEWcall	$9,000	–	22,800	+100.0%	0.01%	–
KMX	New	CARMAX INCput	$9,000	–	2,600	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUPput	$10,000	–	18,000	+100.0%	0.01%	–
KEX	New	KIRBY CORPput	$9,000	–	2,100	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$10,000	–	1,600	+100.0%	0.01%	–
CEO	New	CNOOC LTDput	$10,000	–	1,700	+100.0%	0.01%	–
W	New	WAYFAIR INCcl a	$10,000	–	288	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DELput	$10,000	–	5,400	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INCcall	$9,000	–	73,900	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSONput	$9,000	–	2,000	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPput	$9,000	–	23,300	+100.0%	0.01%	–
PCLN	New	PRICELINE COM INCput	$9,000	–	2,900	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP IN	$10,000	–	173	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INCcall	$10,000	–	12,000	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIultra vix short	$9,000	–	1,100	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLCput	$9,000	–	3,900	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$9,000	–	227	+100.0%	0.01%	–
EQT	New	EQT CORPcall	$9,000	–	1,400	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPput	$10,000	–	900	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORPput	$10,000	–	9,500	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & Ccall	$9,000	–	2,200	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$9,000	–	136	+100.0%	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLCcall	$10,000	–	3,000	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES Ccall	$10,000	–	1,000	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCcall	$9,000	–	32,700	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITYput	$10,000	–	13,300	+100.0%	0.01%	–
KRE	New	SPDR SERIES TRUSTput	$10,000	–	18,600	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400put	$9,000	–	1,100	+100.0%	0.01%	–
BBT	New	BB&T CORPput	$10,000	–	35,500	+100.0%	0.01%	–
AN	New	AUTONATION INC	$9,000	–	186	+100.0%	0.01%	–
INGR	New	INGREDION INCcall	$10,000	–	1,600	+100.0%	0.01%	–
FNV	New	FRANCO NEVADA CORP	$10,000	–	160	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAput	$10,000	–	3,000	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$10,000	–	85	+100.0%	0.01%	–
HES	New	HESS CORPput	$9,000	–	19,800	+100.0%	0.01%	–
TTE	New	TOTAL FINA ELF S Asponsored adr	$9,000	–	182	+100.0%	0.01%	–
SXL	New	SUNOCO LOGISTICS PRTcall	$10,000	–	10,100	+100.0%	0.01%	–
IIVI	New	II VI INCput	$9,000	–	4,100	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS RENEWABcall	$10,000	–	4,200	+100.0%	0.01%	–
TRGP	New	TARGA RES CORPcall	$9,000	–	6,300	+100.0%	0.01%	–
TASR	New	TASER INTL INCput	$10,000	–	5,700	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIEScall	$10,000	–	1,200	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INCput	$9,000	–	5,000	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCput	$9,000	–	1,900	+100.0%	0.01%	–
COO	New	COOPER COS INCput	$10,000	–	1,900	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDSput	$10,000	–	800	+100.0%	0.01%	–
MTDR	New	MATADOR RES COcall	$9,000	–	5,400	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INput	$10,000	–	23,600	+100.0%	0.01%	–
ALJ	New	ALON USA ENERGY INCcall	$8,000	–	12,700	+100.0%	0.01%	–
XLB	New	SECTOR SPDR TRput	$8,000	–	9,900	+100.0%	0.01%	–
VMW	New	VMWARE INCput	$8,000	–	2,400	+100.0%	0.01%	–
CTRP	New	CTRIP COM INTL LTDcall	$8,000	–	18,400	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPput	$8,000	–	8,600	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY Icall	$8,000	–	2,000	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCput	$8,000	–	1,400	+100.0%	0.01%	–
PNC	New	PNC FINL SVCS GROUP	$8,000	–	66	+100.0%	0.01%	–
TGNA	New	TEGNA INC	$8,000	–	377	+100.0%	0.01%	–
PII	New	POLARIS INDS INCcall	$8,000	–	1,200	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$8,000	–	83	+100.0%	0.01%	–
PPG	New	PPG INDS INCcall	$8,000	–	2,500	+100.0%	0.01%	–
LZB	New	LA Z BOY INCcall	$8,000	–	1,000	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES COput	$8,000	–	1,400	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVERcall	$8,000	–	6,700	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCcall	$8,000	–	1,100	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INCcall	$8,000	–	1,000	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG Lsponsored ads	$8,000	–	90	+100.0%	0.01%	–
YY	New	YY INC	$8,000	–	189	+100.0%	0.01%	–
COLM	New	COLUMBIA SPORTSWEAR	$8,000	–	136	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCcall	$8,000	–	6,900	+100.0%	0.01%	–
TRN	New	TRINITY INDS INCcall	$8,000	–	3,800	+100.0%	0.01%	–
MLNX	New	MELLANOX TECHNOLOGIEcall	$8,000	–	4,400	+100.0%	0.01%	–
XRT	New	SPDR SERIES TRUSTput	$8,000	–	7,000	+100.0%	0.01%	–
TGT	New	TARGET CORPput	$8,000	–	2,900	+100.0%	0.01%	–
WTFC	New	WINTRUST FINANCIAL Cput	$8,000	–	19,500	+100.0%	0.01%	–
CMI	New	CUMMINS INCcall	$8,000	–	4,300	+100.0%	0.01%	–
TLRDQ	New	TAILORED BRANDS INCcall	$8,000	–	4,300	+100.0%	0.01%	–
RHT	New	RED HAT INC	$8,000	–	119	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTORcall	$8,000	–	11,100	+100.0%	0.01%	–
COH	New	COACH INCcall	$8,000	–	8,700	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPput	$8,000	–	23,600	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOMEcall	$8,000	–	5,900	+100.0%	0.01%	–
EFX	New	EQUIFAX INCput	$8,000	–	4,700	+100.0%	0.01%	–
UGA	New	UNITED STS GASOLINEput	$8,000	–	3,900	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$8,000	–	110	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND IN	$8,000	–	200	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INCput	$8,000	–	10,600	+100.0%	0.01%	–
GWW	New	GRAINGER W W INCcall	$8,000	–	800	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCput	$8,000	–	2,100	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CO	$8,000	–	245	+100.0%	0.01%	–
TSRO	New	TESARO INCcall	$8,000	–	3,800	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY COcall	$6,000	–	1,600	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUEcall	$6,000	–	2,000	+100.0%	0.00%	–
EWA	New	ISHARES INCcall	$7,000	–	70,000	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPput	$6,000	–	15,600	+100.0%	0.00%	–
BBL	New	BHP BILLITON PLCput	$7,000	–	3,000	+100.0%	0.00%	–
MDY	New	SPDR S&P MIDCAP 400call	$7,000	–	4,900	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUPput	$6,000	–	2,400	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INC	$7,000	–	105	+100.0%	0.00%	–
EQT	New	EQT CORPput	$7,000	–	1,900	+100.0%	0.00%	–
SNY	New	SANOFI-SYNTHELABOput	$6,000	–	2,100	+100.0%	0.00%	–
DY	New	DYCOM INDS INCcall	$6,000	–	4,600	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS	$7,000	–	186	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORcl a	$6,000	–	436	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$6,000	–	56	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$7,000	–	2,500	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$7,000	–	349	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INcall	$6,000	–	5,300	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR Trl est sel sec	$6,000	–	208	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL Icall	$7,000	–	8,000	+100.0%	0.00%	–
CL	New	COLGATE PALMOLIVE COput	$7,000	–	1,000	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INCcall	$7,000	–	1,400	+100.0%	0.00%	–
CIT	New	CIT GROUP INCcall	$6,000	–	1,100	+100.0%	0.00%	–
VOYA	New	VOYA FINL INCput	$6,000	–	9,700	+100.0%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$7,000	–	164	+100.0%	0.00%	–
KEY	New	KEYCORP NEWput	$7,000	–	30,700	+100.0%	0.00%	–
AGCO	New	AGCO CORPcall	$7,000	–	800	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORPcall	$7,000	–	21,200	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEput	$7,000	–	9,100	+100.0%	0.00%	–
GPS	New	GAP INC DELput	$6,000	–	6,300	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIcall	$6,000	–	16,600	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcall	$6,000	–	800	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS COcall	$7,000	–	500	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNcall	$6,000	–	3,300	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$7,000	–	313	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORPcall	$6,000	–	3,000	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORPcall	$7,000	–	1,600	+100.0%	0.00%	–
STT	New	STATE STR CORPput	$7,000	–	7,500	+100.0%	0.00%	–
HPQ	New	HP INCcall	$6,000	–	5,400	+100.0%	0.00%	–
HNI	New	HNI CORPcall	$6,000	–	1,000	+100.0%	0.00%	–
JWN	New	NORDSTROM INCcall	$6,000	–	5,100	+100.0%	0.00%	–
DHR	New	DANAHER CORP DELcall	$6,000	–	3,700	+100.0%	0.00%	–
CHS	New	CHICOS FAS INCput	$6,000	–	5,200	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL RETAIL	$7,000	–	68	+100.0%	0.00%	–
NXST	New	NEXSTAR BROADCASTINGcall	$7,000	–	8,300	+100.0%	0.00%	–
MA	New	MASTERCARD INCcall	$7,000	–	5,500	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY Pput	$6,000	–	1,100	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC CORPput	$6,000	–	2,200	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMput	$6,000	–	1,000	+100.0%	0.00%	–
F	New	FORD MTR CO DEL	$7,000	–	548	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE Icall	$6,000	–	6,400	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES Icall	$6,000	–	1,400	+100.0%	0.00%	–
DSW	New	DSW INCcall	$6,000	–	4,300	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$6,000	–	27	+100.0%	0.00%	–
COH	New	COACH INCput	$6,000	–	10,200	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INCput	$7,000	–	1,600	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS L	$6,000	–	129	+100.0%	0.00%	–
GWW	New	GRAINGER W W INCput	$7,000	–	600	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS Iput	$6,000	–	3,500	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUcall	$7,000	–	3,900	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTcall	$6,000	–	600	+100.0%	0.00%	–
ROST	New	ROSS STORES INCput	$6,000	–	1,000	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES	$6,000	–	59	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$7,000	–	617	+100.0%	0.00%	–
CFX	New	COLFAX CORPcall	$6,000	–	3,100	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICcl b	$7,000	–	63	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$7,000	–	103	+100.0%	0.00%	–
DE	New	DEERE & COcall	$5,000	–	10,300	+100.0%	0.00%	–
NUE	New	NUCOR CORPput	$5,000	–	4,400	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL COput	$4,000	–	1,000	+100.0%	0.00%	–
ENB	New	ENBRIDGE INCput	$4,000	–	4,100	+100.0%	0.00%	–
HWC	New	HANCOCK HLDG COcall	$5,000	–	2,000	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEWput	$4,000	–	9,800	+100.0%	0.00%	–
STT	New	STATE STR CORPcall	$4,000	–	900	+100.0%	0.00%	–
RPM	New	RPM INC OHIOcall	$5,000	–	1,000	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERScall	$4,000	–	7,200	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPcall	$4,000	–	6,900	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GRput	$5,000	–	4,200	+100.0%	0.00%	–
DVA	New	DAVITA INCcall	$5,000	–	3,700	+100.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$4,000	–	446	+100.0%	0.00%	–
HSNI	New	HSN INCcall	$4,000	–	3,000	+100.0%	0.00%	–
T	New	AT&T INCput	$4,000	–	1,890	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COput	$4,000	–	500	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVput	$4,000	–	17,500	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$4,000	–	3,900	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INput	$4,000	–	3,400	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERV	$4,000	–	153	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCcall	$4,000	–	3,000	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$4,000	–	340	+100.0%	0.00%	–
TSRO	New	TESARO INCput	$5,000	–	1,300	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INCput	$5,000	–	2,000	+100.0%	0.00%	–
PLD	New	PROLOGIS INCput	$4,000	–	2,100	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INCcall	$5,000	–	2,700	+100.0%	0.00%	–
UL	New	UNILEVER PLCcall	$4,000	–	3,700	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$4,000	–	16,800	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATIONput	$5,000	–	3,500	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE COR	$5,000	–	355	+100.0%	0.00%	–
DAN	New	DANA HOLDING CORPput	$5,000	–	26,500	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTput	$4,000	–	22,400	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC	$4,000	–	108	+100.0%	0.00%	–
INTU	New	INTUITput	$4,000	–	1,900	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH INCcall	$4,000	–	1,000	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCcall	$5,000	–	600	+100.0%	0.00%	–
DSW	New	DSW INCput	$4,000	–	1,700	+100.0%	0.00%	–
MGA	New	MAGNA INTL INCcall	$5,000	–	3,000	+100.0%	0.00%	–
NTES	New	NETEASE COM INCput	$5,000	–	700	+100.0%	0.00%	–
ROST	New	ROSS STORES INCcall	$4,000	–	2,000	+100.0%	0.00%	–
RTN	New	RAYTHEON COcall	$4,000	–	900	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX TRput	$5,000	–	2,500	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcall	$4,000	–	17,100	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSput	$5,000	–	9,600	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCput	$5,000	–	4,000	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INCcall	$4,000	–	4,900	+100.0%	0.00%	–
MAN	New	MANPOWER INC	$5,000	–	57	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Pput	$5,000	–	2,000	+100.0%	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTcall	$5,000	–	1,500	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW	$4,000	–	49	+100.0%	0.00%	–
V	New	VISA INCcall	$4,000	–	1,600	+100.0%	0.00%	–
V	New	VISA INC	$5,000	–	68	+100.0%	0.00%	–
ALV	New	AUTOLIV INCput	$4,000	–	3,800	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INCput	$4,000	–	1,000	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INCcall	$4,000	–	9,700	+100.0%	0.00%	–
MHK	New	MOHAWK INDS INCput	$5,000	–	900	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORPcall	$5,000	–	13,100	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARcall	$4,000	–	8,500	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INput	$5,000	–	4,400	+100.0%	0.00%	–
QGEN	New	QIAGEN N Vord	$5,000	–	167	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS Osponsored adr	$5,000	–	596	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLI	$4,000	–	49	+100.0%	0.00%	–
CATM	New	CARDTRONICS PLCcall	$4,000	–	3,000	+100.0%	0.00%	–
TGT	New	TARGET CORPcall	$5,000	–	1,600	+100.0%	0.00%	–
BCO	New	BRINKS COcall	$5,000	–	3,000	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORPcall	$5,000	–	1,700	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$5,000	–	124	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUSTput	$5,000	–	15,400	+100.0%	0.00%	–
IT	New	GARTNER GROUP INC NEput	$4,000	–	1,000	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INCcall	$4,000	–	800	+100.0%	0.00%	–
WB	New	WEIBO CORPcall	$4,000	–	1,400	+100.0%	0.00%	–
TASR	New	TASER INTL INC	$5,000	–	215	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE COcall	$5,000	–	2,700	+100.0%	0.00%	–
KEX	New	KIRBY CORPcall	$4,000	–	2,500	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INCput	$5,000	–	2,500	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS COcall	$4,000	–	1,400	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS Icall	$4,000	–	1,000	+100.0%	0.00%	–
PFE	New	PFIZER INCcall	$4,000	–	6,300	+100.0%	0.00%	–
AL	New	AIR LEASE CORPput	$5,000	–	23,600	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcall	$5,000	–	2,000	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCcall	$5,000	–	2,500	+100.0%	0.00%	–
ASML	New	ASML HOLDING N Vput	$5,000	–	2,700	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INCput	$4,000	–	1,100	+100.0%	0.00%	–
EEFT	New	EURONET SVCS INCput	$5,000	–	3,000	+100.0%	0.00%	–
TRN	New	TRINITY INDS INCput	$5,000	–	7,200	+100.0%	0.00%	–
LZB	New	LA Z BOY INCput	$4,000	–	5,100	+100.0%	0.00%	–
DBD	New	DIEBOLD INC	$4,000	–	159	+100.0%	0.00%	–
WCG	New	WELLCARE GROUP INCcall	$5,000	–	500	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COput	$4,000	–	5,200	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$5,000	–	67	+100.0%	0.00%	–
IWM	New	ISHARES TRcall	$4,000	–	3,100	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INCcall	$4,000	–	1,800	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERput	$4,000	–	6,100	+100.0%	0.00%	–
MXL	New	MAXLINEAR INCcl a	$5,000	–	223	+100.0%	0.00%	–
AFL	New	AFLAC INCcall	$4,000	–	2,900	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcall	$5,000	–	2,500	+100.0%	0.00%	–
XLI	New	SECTOR SPDR TRsbi int-inds	$4,000	–	72	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INCput	$4,000	–	4,100	+100.0%	0.00%	–
XLF	New	SECTOR SPDR TRput	$5,000	–	35,200	+100.0%	0.00%	–
OLN	New	OLIN CORPput	$5,000	–	15,400	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES INCput	$4,000	–	1,000	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANcall	$4,000	–	3,300	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$5,000	–	183	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S Acall	$3,000	–	1,000	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPcall	$3,000	–	1,100	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INput	$3,000	–	900	+100.0%	0.00%	–
AMZN	New	AMAZON COM INCput	$3,000	–	1,600	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFIput	$3,000	–	7,900	+100.0%	0.00%	–
AFSI	New	AMTRUST FINANCIAL SEput	$3,000	–	2,500	+100.0%	0.00%	–
BIDU	New	BAIDU COM INCcall	$3,000	–	1,000	+100.0%	0.00%	–
OZRK	New	BANK OF THE OZARKS Iput	$3,000	–	4,300	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLCcall	$3,000	–	18,200	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS	$3,000	–	167	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INCcall	$3,000	–	2,300	+100.0%	0.00%	–
CA	New	CA INCput	$3,000	–	6,000	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEcall	$3,000	–	22,100	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & CO INCput	$3,000	–	8,400	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE & IROput	$3,000	–	1,000	+100.0%	0.00%	–
CSCO	New	CISCO SYS INCcall	$3,000	–	5,000	+100.0%	0.00%	–
CFX	New	COLFAX CORPput	$3,000	–	2,400	+100.0%	0.00%	–
COO	New	COOPER COS INCcall	$3,000	–	300	+100.0%	0.00%	–
COT	New	COTT CORP QUEcall	$3,000	–	11,500	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERSput	$3,000	–	1,900	+100.0%	0.00%	–
DVA	New	DAVITA INCput	$3,000	–	1,800	+100.0%	0.00%	–
DW	New	DREW INDS INCput	$3,000	–	1,000	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEWcall	$3,000	–	1,000	+100.0%	0.00%	–
EPR	New	EPR PPTYSput	$3,000	–	800	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL COput	$3,000	–	14,400	+100.0%	0.00%	–
ECL	New	ECOLAB INCcall	$3,000	–	12,100	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARput	$3,000	–	10,100	+100.0%	0.00%	–
ETSY	New	ETSY INCcall	$3,000	–	6,900	+100.0%	0.00%	–
XOM	New	EXXON MOBIL CORPput	$3,000	–	6,200	+100.0%	0.00%	–
GM	New	GENERAL MTRS COput	$3,000	–	4,600	+100.0%	0.00%	–
GDDY	New	GODADDY INCcall	$3,000	–	15,000	+100.0%	0.00%	–
HRS	New	HARRIS CORP DELput	$3,000	–	2,600	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORT	$3,000	–	149	+100.0%	0.00%	–
KEY	New	KEYCORP NEWcall	$3,000	–	2,500	+100.0%	0.00%	–
LE	New	LANDS END INC NEWcall	$3,000	–	4,500	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPcall	$3,000	–	2,900	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcall	$3,000	–	2,000	+100.0%	0.00%	–
MATX	New	MATSON INC	$3,000	–	82	+100.0%	0.00%	–
MCD	New	MCDONALDS CORPcall	$3,000	–	500	+100.0%	0.00%	–
MRK	New	MERCK & CO INC NEWcall	$3,000	–	5,200	+100.0%	0.00%	–
MRCY	New	MERCURY COMPUTER SYSput	$3,000	–	4,000	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INCput	$3,000	–	4,500	+100.0%	0.00%	–
PPL	New	PPL CORPput	$3,000	–	2,500	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIESput	$3,000	–	600	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCcall	$3,000	–	1,000	+100.0%	0.00%	–
SOHU	New	SOHU COM INCcall	$3,000	–	3,700	+100.0%	0.00%	–
SOHU	New	SOHU COM INCput	$3,000	–	2,000	+100.0%	0.00%	–
SWC	New	STILLWATER MNG COput	$3,000	–	4,000	+100.0%	0.00%	–
SUN	New	SUNOCO LPcall	$3,000	–	5,500	+100.0%	0.00%	–
SWFT	New	SWIFT TRANSN COcall	$3,000	–	2,100	+100.0%	0.00%	–
TJX	New	TJX COS INC NEWput	$3,000	–	800	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORPput	$3,000	–	2,000	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORPcall	$3,000	–	2,000	+100.0%	0.00%	–
RSX	New	VANECK VECTORS ETF Trussia etf	$3,000	–	125	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWput	$3,000	–	1,000	+100.0%	0.00%	–
WM	New	WASTE MGMT INC DEL	$3,000	–	44	+100.0%	0.00%	–
ASML	New	ASML HOLDING N Vcall	$3,000	–	4,500	+100.0%	0.00%	–
VMC	New	VULCAN MATLS COput	$1,000	–	8,900	+100.0%	0.00%	–
WMT	New	WAL MART STORES INC	$2,000	–	23	+100.0%	0.00%	–
WMT	New	WAL MART STORES INCcall	$1,000	–	1,000	+100.0%	0.00%	–
AMBA	New	AMBARELLA INCcall	$2,000	–	2,000	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRAput	$1,000	–	2,500	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcall	$1,000	–	3,000	+100.0%	0.00%	–
FB	New	FACEBOOK INCput	$1,000	–	20,000	+100.0%	0.00%	–
FB	New	FACEBOOK INCcall	$1,000	–	29,500	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDGput	$1,000	–	1,500	+100.0%	0.00%	–
CATM	New	CARDTRONICS PLCput	$1,000	–	800	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INput	$2,000	–	1,000	+100.0%	0.00%	–
EEFT	New	EURONET SVCS INCcall	$1,000	–	2,000	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUIcall	$1,000	–	2,500	+100.0%	0.00%	–
EGN	New	ENERGEN CORPput	$1,000	–	1,000	+100.0%	0.00%	–
EME	New	EMCOR GROUP INCput	$2,000	–	1,000	+100.0%	0.00%	–
EME	New	EMCOR GROUP INCcall	$1,000	–	1,000	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INCput	$2,000	–	1,200	+100.0%	0.00%	–
EGHT	New	8X8 INC NEWput	$2,000	–	2,000	+100.0%	0.00%	–
FN	New	FABRINETcall	$2,000	–	800	+100.0%	0.00%	–
EGHT	New	8X8 INC NEWcall	$1,000	–	5,000	+100.0%	0.00%	–
EIX	New	EDISON INTLcall	$1,000	–	2,000	+100.0%	0.00%	–
EBAY	New	EBAY INCcall	$1,000	–	2,800	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INCput	$1,000	–	5,600	+100.0%	0.00%	–
DD	New	DU PONT E I DE NEMOU	$2,000	–	24	+100.0%	0.00%	–
DW	New	DREW INDS INCcall	$2,000	–	1,000	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GRcall	$2,000	–	500	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCSput	$1,000	–	600	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY Icall	$1,000	–	100	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNEput	$1,000	–	2,000	+100.0%	0.00%	–
CUB	New	CUBIC CORPput	$1,000	–	1,000	+100.0%	0.00%	–
CREE	New	CREE INCcall	$2,000	–	4,200	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORPcall	$1,000	–	1,000	+100.0%	0.00%	–
KORS	New	MICHAEL KORS HLDGS Lcall	$1,000	–	700	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDScall	$1,000	–	10,500	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISONcall	$1,000	–	500	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS COcall	$2,000	–	1,000	+100.0%	0.00%	–
CMA	New	COMERICA INCput	$1,000	–	2,700	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INCcall	$1,000	–	500	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY COput	$1,000	–	100	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY Iput	$2,000	–	2,400	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & CO INC	$1,000	–	20	+100.0%	0.00%	–
CG	New	CARLYLE GROUP L Pput	$1,000	–	5,000	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INCput	$1,000	–	100	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR INC	$1,000	–	99	+100.0%	0.00%	–
XL	New	XL GROUP LTDput	$2,000	–	1,000	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DELput	$2,000	–	1,000	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC Gcall	$1,000	–	2,000	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEput	$1,000	–	2,000	+100.0%	0.00%	–
CA	New	CA INCcall	$1,000	–	700	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD ZUGcall	$1,000	–	300	+100.0%	0.00%	–
CBS	New	CBS CORP NEWput	$1,000	–	4,900	+100.0%	0.00%	–
CBS	New	CBS CORP NEWcall	$1,000	–	100	+100.0%	0.00%	–
BA	New	BOEING COput	$1,000	–	30,100	+100.0%	0.00%	–
BA	New	BOEING COcall	$1,000	–	13,400	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INCcall	$1,000	–	1,000	+100.0%	0.00%	–
BIG	New	BIG LOTS INCput	$1,000	–	100	+100.0%	0.00%	–
ORBK	New	ORBOTECH LTDput	$1,000	–	2,000	+100.0%	0.00%	–
BIG	New	BIG LOTS INCcall	$2,000	–	2,700	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INput	$1,000	–	200	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPcall	$2,000	–	2,900	+100.0%	0.00%	–
USG	New	U S G CORPcall	$1,000	–	11,700	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INCput	$1,000	–	1,700	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLCcall	$1,000	–	600	+100.0%	0.00%	–
BAC	New	BANK OF AMERICA CORPcall	$1,000	–	500	+100.0%	0.00%	–
BLL	New	BALL CORPcall	$2,000	–	900	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY Tcall	$1,000	–	1,000	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPput	$1,000	–	1,000	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGScall	$2,000	–	500	+100.0%	0.00%	–
ARCC	New	ARES CAP CORPput	$2,000	–	4,000	+100.0%	0.00%	–
APA	New	APACHE CORPcall	$1,000	–	1,100	+100.0%	0.00%	–
ANSS	New	ANSYS INCput	$1,000	–	1,000	+100.0%	0.00%	–
AME	New	AMETEK INC NEWcall	$1,000	–	1,500	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDcall	$1,000	–	4,800	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUPput	$1,000	–	4,000	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUPcall	$1,000	–	200	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOcall	$1,000	–	5,500	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNERcall	$1,000	–	5,800	+100.0%	0.00%	–
AHGP	New	ALLIANCE HOLDINGS GPcall	$1,000	–	4,100	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES Lcall	$1,000	–	100	+100.0%	0.00%	–
AEGN	New	AEGION CORPcall	$1,000	–	3,000	+100.0%	0.00%	–
AAN	New	AARONS INCcall	$1,000	–	4,000	+100.0%	0.00%	–
AFL	New	AFLAC INCput	$1,000	–	1,000	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GRcall	$1,000	–	1,900	+100.0%	0.00%	–
TWTR	New	TWITTER INCcall	$2,000	–	4,200	+100.0%	0.00%	–
STO	New	STATOIL ASAput	$2,000	–	7,500	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL Icall	$2,000	–	1,000	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORPput	$2,000	–	4,200	+100.0%	0.00%	–
SPNV	New	SUPERIOR ENERGY SVCScall	$1,000	–	5,900	+100.0%	0.00%	–
STO	New	STATOIL ASAcall	$1,000	–	500	+100.0%	0.00%	–
VFC	New	V F CORPcall	$1,000	–	2,500	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORPput	$1,000	–	3,400	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICcall	$1,000	–	9,000	+100.0%	0.00%	–
TTM	New	TATA MTRS LTDput	$1,000	–	1,000	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICput	$1,000	–	2,900	+100.0%	0.00%	–
STAG	New	STAG INDL INCput	$2,000	–	11,400	+100.0%	0.00%	–
SONY	New	SONY CORPput	$1,000	–	1,800	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS Iput	$1,000	–	700	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcall	$1,000	–	5,400	+100.0%	0.00%	–
GDX	New	VANECK VECTORS ETF Tgold miners etf	$1,000	–	25	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INcall	$1,000	–	4,000	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORPput	$1,000	–	1,000	+100.0%	0.00%	–
SMH	New	VANECK VECTORS ETF Tcall	$2,000	–	500	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORPput	$2,000	–	1,200	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS COput	$1,000	–	100	+100.0%	0.00%	–
XLU	New	SECTOR SPDR TRcall	$1,000	–	2,200	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INCput	$2,000	–	800	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INCput	$1,000	–	10,000	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEWput	$1,000	–	400	+100.0%	0.00%	–
SNY	New	SANOFI-SYNTHELABOcall	$1,000	–	400	+100.0%	0.00%	–
X	New	UNITED STATES STL COput	$1,000	–	4,000	+100.0%	0.00%	–
TECD	New	TECH DATA CORPput	$2,000	–	1,000	+100.0%	0.00%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$2,000	–	40	+100.0%	0.00%	–
SM	New	SM ENERGY COcall	$1,000	–	12,500	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCput	$1,000	–	4,000	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAput	$1,000	–	2,000	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INput	$1,000	–	6,600	+100.0%	0.00%	–
VTI	New	VANGUARD INDEX TRcall	$1,000	–	3,500	+100.0%	0.00%	–
RHT	New	RED HAT INCput	$2,000	–	200	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcall	$1,000	–	1,100	+100.0%	0.00%	–
VRSN	New	VERISIGN INCput	$2,000	–	500	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELcall	$1,000	–	11,800	+100.0%	0.00%	–
QEP	New	QEP RES INCcall	$1,000	–	1,000	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCcall	$2,000	–	2,500	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIESput	$1,000	–	900	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INCcall	$1,000	–	100	+100.0%	0.00%	–
UNTCQ	New	UNIT CORPput	$2,000	–	2,600	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIcall	$1,000	–	19,800	+100.0%	0.00%	–
DIG	New	PROSHARES TRcall	$2,000	–	5,600	+100.0%	0.00%	–
V	New	VISA INCput	$2,000	–	600	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCput	$2,000	–	1,000	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE CO	$1,000	–	16	+100.0%	0.00%	–
POOL	New	POOL CORPORATIONput	$1,000	–	2,000	+100.0%	0.00%	–
TPX	New	TEMPUR PEDIC INTL INcall	$1,000	–	600	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC Ncall	$1,000	–	23,400	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORPcall	$1,000	–	5,900	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL Iput	$1,000	–	1,400	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI Icall	$2,000	–	10,000	+100.0%	0.00%	–
USO	New	UNITED STATES OIL FUcall	$2,000	–	10,000	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$1,000	–	11	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANput	$2,000	–	20,400	+100.0%	0.00%	–
TSS	New	TOTAL SYS SVCS INCput	$2,000	–	700	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INCcall	$1,000	–	14,800	+100.0%	0.00%	–
PAYX	New	PAYCHEX INCcall	$1,000	–	2,900	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGYcall	$2,000	–	9,600	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMERput	$2,000	–	4,500	+100.0%	0.00%	–
PPL	New	PPL CORPcall	$1,000	–	11,700	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INCput	$2,000	–	1,200	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORput	$1,000	–	500	+100.0%	0.00%	–
WCG	New	WELLCARE GROUP INCput	$2,000	–	200	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INCcall	$2,000	–	3,000	+100.0%	0.00%	–
PDCE	New	PDC ENERGY INCput	$1,000	–	3,000	+100.0%	0.00%	–
WFC	New	WELLS FARGO & CO NEWput	$1,000	–	14,800	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHcall	$2,000	–	700	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INput	$2,000	–	2,000	+100.0%	0.00%	–
OSK	New	OSHKOSH TRUCK CORPcall	$2,000	–	6,200	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORcall	$1,000	–	10,000	+100.0%	0.00%	–
TSO	New	TESORO PETE CORPput	$2,000	–	3,200	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LIcall	$1,000	–	1,100	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPcall	$2,000	–	6,700	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPput	$1,000	–	1,500	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPcall	$1,000	–	3,100	+100.0%	0.00%	–
NUE	New	NUCOR CORPcall	$2,000	–	600	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Scall	$1,000	–	500	+100.0%	0.00%	–
NWPX	New	NORTHWEST PIPE COcall	$1,000	–	4,100	+100.0%	0.00%	–
NEM	New	NEWMONT MINING CORPput	$2,000	–	2,100	+100.0%	0.00%	–
TER	New	TERADYNE INCput	$1,000	–	5,900	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCOput	$2,000	–	3,000	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCcall	$2,000	–	8,400	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcall	$1,000	–	1,600	+100.0%	0.00%	–
WU	New	WESTERN UN COput	$1,000	–	12,400	+100.0%	0.00%	–
TEN	New	TENNECO AUTOMOTIVE Icall	$1,000	–	1,000	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWINGcall	$1,000	–	14,000	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS Icall	$2,000	–	1,000	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEput	$2,000	–	29,800	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS Wput	$2,000	–	1,000	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$2,000	–	36	+100.0%	0.00%	–
MSCI	New	MSCI INCcall	$2,000	–	1,000	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INCput	$1,000	–	2,000	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORPput	$2,000	–	4,300	+100.0%	0.00%	–
LE	New	LANDS END INC NEWput	$1,000	–	2,500	+100.0%	0.00%	–
KMT	New	KENNAMETAL INCput	$2,000	–	3,000	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MKT INCcall	$1,000	–	2,000	+100.0%	0.00%	–
KBH	New	KB HOMEcall	$1,000	–	1,000	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC DELcall	$1,000	–	2,900	+100.0%	0.00%	–
KATE	New	KATE SPADE & COcall	$1,000	–	2,800	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHN Icall	$1,000	–	2,000	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INput	$1,000	–	1,000	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INcall	$2,000	–	300	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO BANCOcall	$1,000	–	500	+100.0%	0.00%	–
SOXX	New	ISHARES TRphlx sox semicn	$2,000	–	20	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INCput	$1,000	–	900	+100.0%	0.00%	–
DVY	New	ISHARES TRcall	$1,000	–	4,400	+100.0%	0.00%	–
IRBT	New	IROBOT CORPcall	$2,000	–	6,300	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINEcall	$1,000	–	300	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcall	$1,000	–	3,900	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERSput	$1,000	–	400	+100.0%	0.00%	–
INTC	New	INTEL CORPput	$1,000	–	8,300	+100.0%	0.00%	–
IPHI	New	INPHI CORPput	$2,000	–	1,500	+100.0%	0.00%	–
INGR	New	INGREDION INCput	$2,000	–	1,900	+100.0%	0.00%	–
IMPV	New	IMPERVA INCcall	$2,000	–	5,300	+100.0%	0.00%	–
IMAX	New	IMAX CORPput	$1,000	–	600	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS IN	$2,000	–	20	+100.0%	0.00%	–
IBN	New	ICICI BK LTDcall	$1,000	–	28,400	+100.0%	0.00%	–
ITT	New	ITT INCcall	$1,000	–	2,900	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORPput	$2,000	–	11,100	+100.0%	0.00%	–
HD	New	HOME DEPOT INCput	$1,000	–	13,800	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERcall	$1,000	–	2,300	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCcall	$2,000	–	2,000	+100.0%	0.00%	–
TV	New	GRUPO TELEVISA SA DEcall	$2,000	–	2,000	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE Iput	$2,000	–	3,500	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$2,000	–	1,000	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES Cput	$2,000	–	13,400	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Pcall	$2,000	–	1,200	+100.0%	0.00%	–
GM	New	GENERAL MTRS COcall	$1,000	–	2,500	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INCcall	$2,000	–	2,800	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOMEput	$2,000	–	900	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$1,000	–	3,900	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEcall	$1,000	–	1,200	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCcall	$2,000	–	5,800	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2017-01-23

Signatures

The EDGAR filing(s) were signed by:

Patricia Pokuta — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE COMPUTER INC	6	Q3 2016	3.1%
MERCK & CO INC NEW	6	Q3 2016	1.7%
MICROSOFT CORP	6	Q3 2016	1.4%
WELLS FARGO & CO NEW	6	Q3 2016	2.1%
BERKSHIRE HATHAWAY INC	6	Q3 2016	1.9%
PRICELINE COM INC	6	Q3 2016	1.4%
SPDR TR	6	Q3 2016	0.9%
METLIFE INC	6	Q3 2016	1.2%
PRUDENTIAL FINL INC	6	Q3 2016	1.1%
BOEING CO	6	Q3 2016	1.1%

View CenterStar Fund, LLC's complete holdings history.

Latest filings

Type	Filed
D/A	2023-06-15
D/A	2022-06-17
D/A	2021-06-17
D/A	2020-06-17
D/A	2019-06-11
D/A	2018-06-21
D/A	2018-06-20
D/A	2017-06-21
13F-HR	2017-01-23
13F-HR	2016-11-02

View CenterStar Fund, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1570 != 1569)

Export CenterStar Fund, LLC's holdings