HSBC HOLDINGS PLC - Q4 2015 holdings

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$41.5 Billion is the total value of HSBC HOLDINGS PLC's 6709 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.4% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,495,078,000	+212.3%	7,333,373	+193.5%	3.60%	+198.5%
AAPL	Sell	APPLE INC	$930,353,000	-25.8%	8,828,123	-22.4%	2.24%	-29.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$668,245,000	-14.0%	3,277,800	-19.2%	1.61%	-17.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$647,855,000	+67.5%	7,970,914	+21.5%	1.56%	+60.2%
BAC	Sell	BANK AMER CORP	$570,506,000	-9.7%	33,887,823	-16.5%	1.37%	-13.7%
MSFT	Sell	MICROSOFT CORP	$539,135,000	+4.1%	9,702,643	-17.2%	1.30%	-0.5%
PFE	Sell	PFIZER INC	$424,333,000	-3.0%	13,130,759	-5.8%	1.02%	-7.3%
GOOGL	New	ALPHABET INCcap stk cl a	$401,382,000	–	515,506	+100.0%	0.97%	–
JNJ	Sell	JOHNSON & JOHNSON	$372,120,000	-20.6%	3,616,704	-28.0%	0.90%	-24.1%
CSCO	Sell	CISCO SYS INC	$357,973,000	-4.9%	13,169,294	-8.3%	0.86%	-9.2%
JPM	Sell	JPMORGAN CHASE & CO	$356,241,000	-14.5%	5,389,414	-21.3%	0.86%	-18.3%
XOM	Sell	EXXON MOBIL CORP	$340,277,000	-11.6%	4,364,138	-15.9%	0.82%	-15.6%
YHOO	Buy	YAHOO INC	$329,906,000	+96.9%	9,918,758	+71.1%	0.79%	+88.2%
DB	Sell	DEUTSCHE BANK AGnamen akt	$322,060,000	-19.4%	13,295,288	-10.3%	0.78%	-23.0%
GE	Sell	GENERAL ELECTRIC CO	$312,910,000	-10.4%	10,050,034	-27.5%	0.75%	-14.4%
KO	Buy	COCA COLA CO	$308,530,000	+79.9%	7,174,135	+67.7%	0.74%	+72.0%
FB	Sell	FACEBOOK INCcl a	$296,831,000	-14.3%	2,831,888	-26.7%	0.72%	-18.1%
GM	Buy	GENERAL MTRS CO	$296,311,000	+46.2%	8,710,564	+29.0%	0.71%	+39.5%
F	Buy	FORD MTR CO DEL	$281,793,000	+36.9%	19,998,591	+31.8%	0.68%	+30.6%
GILD	Sell	GILEAD SCIENCES INC	$280,669,000	-7.0%	2,771,176	-10.0%	0.68%	-11.2%
WFC	Sell	WELLS FARGO & CO NEW	$275,119,000	-13.2%	5,055,478	-18.1%	0.66%	-17.0%
TWC	Buy	TIME WARNER CABLE INC	$262,668,000	+20.9%	1,415,282	+16.8%	0.63%	+15.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$246,358,000	-66.5%	1,208,400	-68.5%	0.59%	-68.0%
HD	Sell	HOME DEPOT INC	$241,228,000	+8.8%	1,822,740	-5.2%	0.58%	+4.1%
AMZN	Sell	AMAZON COM INC	$240,754,000	-16.5%	355,538	-37.0%	0.58%	-20.2%
GOOG	New	ALPHABET INCcap stk cl c	$237,222,000	–	312,177	+100.0%	0.57%	–
C	Sell	CITIGROUP INC	$232,614,000	-32.0%	4,492,313	-34.9%	0.56%	-35.0%
V	Sell	VISA INC	$231,555,000	-29.5%	2,983,957	-36.7%	0.56%	-32.5%
INTC	Sell	INTEL CORP	$225,618,000	-3.8%	6,531,466	-16.3%	0.54%	-8.1%
MET	Buy	METLIFE INC	$224,979,000	+85.4%	4,665,911	+81.3%	0.54%	+77.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$215,049,000	+3.1%	1,559,747	+8.2%	0.52%	-1.5%
QCOM	Buy	QUALCOMM INC	$214,426,000	+17.1%	4,287,890	+25.6%	0.52%	+11.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$210,365,000	+3.1%	3,055,916	-11.4%	0.51%	-1.4%
BIDU	Buy	BAIDU INCspon adr rep a	$207,995,000	+642.3%	1,099,635	+439.2%	0.50%	+605.6%
PG	Sell	PROCTER & GAMBLE CO	$197,733,000	-8.8%	2,487,546	-17.4%	0.48%	-12.8%
EEM	Buy	ISHARES TRput	$197,180,000	+27.4%	6,125,500	+29.7%	0.48%	+21.8%
AAPL	Buy	APPLE INCput	$189,026,000	+305.8%	1,795,800	+325.2%	0.46%	+288.9%
MRK	Sell	MERCK & CO INC NEW	$188,013,000	-8.9%	3,557,083	-14.9%	0.45%	-12.9%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$186,645,000	+166.4%	4,839,124	+148.4%	0.45%	+153.7%
DIS	Sell	DISNEY WALT CO	$186,481,000	-9.0%	1,772,343	-11.8%	0.45%	-13.0%
CVX	Sell	CHEVRON CORP NEW	$182,489,000	-16.8%	2,028,403	-27.3%	0.44%	-20.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$181,020,000	+264.3%	712,563	+256.9%	0.44%	+248.8%
T	Sell	AT&T INC	$176,522,000	-55.7%	5,112,601	-58.2%	0.42%	-57.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$176,131,000	-31.7%	3,804,653	-35.8%	0.42%	-34.8%
NKE	Buy	NIKE INCcl b	$168,938,000	+89.0%	2,701,345	+270.8%	0.41%	+80.9%
PEP	Sell	PEPSICO INC	$164,982,000	-10.6%	1,648,901	-15.8%	0.40%	-14.6%
WMT	Sell	WAL-MART STORES INC	$161,552,000	-5.7%	2,634,434	-0.5%	0.39%	-10.0%
MCD	Sell	MCDONALDS CORP	$156,682,000	-10.2%	1,324,176	-25.3%	0.38%	-14.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$151,955,000	-7.7%	1,149,655	-9.0%	0.37%	-11.8%
AMGN	Sell	AMGEN INC	$151,582,000	-15.7%	933,369	-28.4%	0.36%	-19.4%
	Buy	HSBC HLDGS PLCsdcv 5.625%12/2	$148,995,000	+204.2%	1,500,000	+200.0%	0.36%	+191.9%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$149,084,000	+250.8%	4,419,953	+327.2%	0.36%	+235.5%
T	New	AT&T INCcall	$142,815,000	–	4,150,400	+100.0%	0.34%	–
MO	Sell	ALTRIA GROUP INC	$141,625,000	-9.7%	2,425,434	-15.9%	0.34%	-13.7%
KMB	Sell	KIMBERLY CLARK CORP	$140,441,000	+8.1%	1,099,525	-7.9%	0.34%	+3.4%
ABBV	Sell	ABBVIE INC	$138,621,000	-0.9%	2,335,225	-9.4%	0.33%	-5.4%
PM	Sell	PHILIP MORRIS INTL INC	$137,323,000	+3.6%	1,557,042	-6.9%	0.33%	-0.9%
FXI	Buy	ISHARES TRput	$135,711,000	+270.9%	3,845,600	+272.8%	0.33%	+255.4%
NKE	Buy	NIKE INCput	$130,231,000	+5.0%	2,083,400	+106.6%	0.31%	+0.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$127,713,000	-40.3%	1,050,383	-33.4%	0.31%	-42.9%
KHC	Sell	KRAFT HEINZ CO	$124,223,000	-32.2%	1,706,529	-34.3%	0.30%	-35.3%
BRCM	Buy	BROADCOM CORPcl a	$123,246,000	+164.7%	2,131,248	+135.2%	0.30%	+153.8%
NVDA	Buy	NVIDIA CORP	$121,880,000	+340.7%	3,697,607	+229.5%	0.29%	+318.6%
BA	Sell	BOEING CO	$121,584,000	-6.8%	839,991	-15.8%	0.29%	-10.9%
VLO	Sell	VALERO ENERGY CORP NEW	$120,253,000	+15.2%	1,699,163	-2.3%	0.29%	+10.3%
ET	Buy	ENERGY TRANSFER EQUITY L P	$119,268,000	+113.5%	8,680,309	+223.3%	0.29%	+103.5%
PPG	Buy	PPG INDS INC	$117,783,000	+41.4%	1,191,880	+25.4%	0.28%	+35.2%
AMZN	Buy	AMAZON COM INCput	$116,794,000	+451.1%	172,800	+317.4%	0.28%	+430.2%
LLY	Buy	LILLY ELI & CO	$114,574,000	+27.1%	1,356,989	+25.6%	0.28%	+21.6%
ORCL	Sell	ORACLE CORP	$113,726,000	-35.6%	3,109,019	-36.5%	0.27%	-38.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$112,294,000	+2.2%	1,988,702	+2.7%	0.27%	-2.5%
DOW	Sell	DOW CHEM CO	$107,462,000	-45.3%	2,086,960	-55.0%	0.26%	-47.7%
MMM	Sell	3M CO	$105,339,000	-8.7%	698,561	-14.1%	0.25%	-12.7%
SBUX	Sell	STARBUCKS CORP	$105,266,000	-11.7%	1,750,884	-16.6%	0.25%	-15.7%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$104,338,000	+107.0%	932,758	+88.3%	0.25%	+97.6%
SLB	Sell	SCHLUMBERGER LTD	$103,861,000	-6.2%	1,489,215	-7.2%	0.25%	-10.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$102,436,000	-14.8%	869,341	-16.2%	0.25%	-18.5%
INFY	Buy	INFOSYS LTDsponsored adr	$102,762,000	-11.0%	6,132,866	+1.4%	0.25%	-15.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$100,594,000	+12.8%	486,815	+3.5%	0.24%	+7.6%
DHR	Buy	DANAHER CORP DEL	$100,570,000	+19.5%	1,082,618	+9.6%	0.24%	+14.2%
T	Sell	AT&T INCput	$100,653,000	-8.0%	2,925,100	-12.9%	0.24%	-12.3%
EBAY	Buy	EBAY INC	$99,853,000	+44.5%	3,631,504	+28.4%	0.24%	+37.9%
		QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$96,165,000	+13.6%	1,000,000	0.0%	0.23%	+8.9%
MSFT	Buy	MICROSOFT CORPcall	$93,299,000	+4116.0%	1,681,200	+3262.4%	0.22%	+3650.0%
EEM	Buy	ISHARES TRcall	$92,933,000	+672.5%	2,887,000	+686.6%	0.22%	+646.7%
GD	Sell	GENERAL DYNAMICS CORP	$91,749,000	-34.7%	667,952	-34.4%	0.22%	-37.6%
CVS	Sell	CVS HEALTH CORP	$91,980,000	-11.3%	939,477	-12.7%	0.22%	-15.3%
EFA	Sell	ISHARES TRmsci eafe etf	$91,305,000	-47.8%	1,553,339	-49.3%	0.22%	-50.1%
WFM	Sell	WHOLE FOODS MKT INCcall	$91,058,000	-6.4%	2,714,900	-11.7%	0.22%	-10.6%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$90,468,000	-5.5%	2,667,892	-0.6%	0.22%	-9.5%
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$88,864,000	+8067.6%	1,922,400	+7589.6%	0.21%	+7033.3%
MU	Sell	MICRON TECHNOLOGY INC	$86,867,000	-9.5%	6,135,166	-4.3%	0.21%	-13.6%
KMI	Buy	KINDER MORGAN INC DEL	$86,830,000	-43.2%	5,822,096	+5.3%	0.21%	-45.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$85,814,000	-6.9%	892,206	-13.9%	0.21%	-10.8%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$85,706,000	+51.9%	1,854,300	+43.0%	0.21%	+45.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$84,758,000	-3.8%	994,599	-6.3%	0.20%	-8.1%
CAT	Buy	CATERPILLAR INC DEL	$83,787,000	+30.5%	1,232,664	+25.5%	0.20%	+24.7%
GLW	Sell	CORNING INC	$83,301,000	-2.1%	4,556,561	-8.3%	0.20%	-6.1%
MA	Buy	MASTERCARD INCcl a	$83,672,000	+15.0%	858,453	+6.2%	0.20%	+9.8%
GE	Buy	GENERAL ELECTRIC COput	$82,634,000	+4635.5%	2,653,100	+3734.0%	0.20%	+4875.0%
SFUN	Buy	SOUFUN HLDGS LTDadr	$81,991,000	+735.5%	11,095,854	+646.3%	0.20%	+688.0%
RTN	Sell	RAYTHEON CO	$80,865,000	+5.4%	648,699	-7.7%	0.20%	+1.0%
CELG	Sell	CELGENE CORP	$79,967,000	-19.4%	667,106	-27.4%	0.19%	-22.8%
PSA	Buy	PUBLIC STORAGE	$79,942,000	+54.8%	322,641	+32.2%	0.19%	+47.7%
HON	Sell	HONEYWELL INTL INC	$79,319,000	+5.8%	765,041	-3.6%	0.19%	+1.1%
POM	Buy	PEPCO HOLDINGS INC	$78,309,000	+521.5%	3,010,657	+478.8%	0.19%	+490.6%
MCD	New	MCDONALDS CORPput	$77,453,000	–	655,600	+100.0%	0.19%	–
EMC	Buy	E M C CORP MASS	$77,268,000	+40.9%	3,009,445	+32.4%	0.19%	+34.8%
UNP	Buy	UNION PAC CORP	$75,745,000	-0.3%	968,160	+12.3%	0.18%	-4.7%
CTXS	Sell	CITRIX SYS INC	$74,597,000	-34.4%	986,067	-39.9%	0.18%	-37.1%
COP	Sell	CONOCOPHILLIPS	$74,337,000	-19.6%	1,592,364	-17.5%	0.18%	-23.2%
CI	Buy	CIGNA CORPORATION	$74,501,000	+165.6%	509,135	+145.0%	0.18%	+152.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$72,882,000	+51.7%	385,794	+33.1%	0.18%	+44.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$72,593,000	+17.1%	1,089,518	-15.3%	0.18%	+12.2%
AIG	Sell	AMERICAN INTL GROUP INC	$72,805,000	-28.1%	1,173,867	-34.2%	0.18%	-31.4%
BIIB	Sell	BIOGEN INC	$72,353,000	-31.5%	235,977	-35.1%	0.17%	-34.6%
		QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$72,374,000	+10.3%	750,000	0.0%	0.17%	+5.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$72,135,000	-8.4%	850,319	-13.4%	0.17%	-12.6%
WMB	Sell	WILLIAMS COS INC DEL	$71,453,000	-30.3%	2,780,298	-0.0%	0.17%	-33.3%
MSFT	Buy	MICROSOFT CORPput	$70,524,000	+37.2%	1,271,100	+9.4%	0.17%	+30.8%
FB	Buy	FACEBOOK INCput	$69,778,000	+208.5%	666,300	+164.8%	0.17%	+194.7%
NFLX	Sell	NETFLIX INC	$69,158,000	-51.8%	603,977	-56.6%	0.17%	-53.9%
A	Buy	AGILENT TECHNOLOGIES INC	$69,167,000	+666.6%	1,653,845	+529.3%	0.17%	+626.1%
HCA	Sell	HCA HOLDINGS INC	$68,332,000	-20.1%	1,006,460	-10.0%	0.16%	-23.3%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$67,570,000	+26.0%	1,372,240	+23.8%	0.16%	+20.7%
USB	Sell	US BANCORP DEL	$67,082,000	-43.7%	1,570,572	-45.9%	0.16%	-46.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$67,039,000	+14.1%	472,502	-1.7%	0.16%	+8.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$66,713,000	-62.5%	1,486,692	-65.0%	0.16%	-64.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$65,157,000	+8.4%	672,000	-1.6%	0.16%	+4.0%
ABT	Sell	ABBOTT LABS	$65,322,000	+6.7%	1,451,620	-4.7%	0.16%	+1.9%
TRV	Sell	TRAVELERS COMPANIES INC	$64,222,000	+2.0%	566,213	-10.5%	0.16%	-2.5%
ROST	Buy	ROSS STORES INC	$64,281,000	+15.7%	1,189,406	+3.0%	0.16%	+10.7%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$64,285,000	+9.2%	787,883	+0.5%	0.16%	+4.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$64,343,000	-3.3%	356,445	-7.0%	0.16%	-7.7%
WRK	Buy	WESTROCK CO	$63,888,000	+120.5%	1,400,436	+148.6%	0.15%	+111.0%
CL	Sell	COLGATE PALMOLIVE CO	$63,433,000	-9.6%	950,290	-14.1%	0.15%	-13.6%
DAL	Sell	DELTA AIR LINES INC DEL	$62,767,000	-51.4%	1,237,923	-57.0%	0.15%	-53.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$62,372,000	-64.4%	1,767,459	-64.2%	0.15%	-66.0%
LOW	Sell	LOWES COS INC	$61,734,000	+4.8%	810,652	-5.5%	0.15%	+0.7%
IWB	Buy	ISHARES TRrus 1000 etf	$61,946,000	+9.2%	546,697	+3.2%	0.15%	+4.2%
COST	Sell	COSTCO WHSL CORP NEW	$61,491,000	-1.4%	380,532	-11.8%	0.15%	-5.7%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$61,557,000	-0.4%	910,803	-2.6%	0.15%	-5.1%
HRL	Sell	HORMEL FOODS CORP	$60,453,000	+23.5%	762,610	-2.4%	0.15%	+18.7%
TGT	Sell	TARGET CORP	$60,227,000	-22.0%	828,660	-15.7%	0.14%	-25.6%
TJX	Buy	TJX COS INC NEW	$60,224,000	+7.7%	848,109	+7.7%	0.14%	+2.8%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$60,423,000	+16.3%	1,122,895	+18.1%	0.14%	+10.7%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$60,057,000	-27.4%	1,199,210	-29.4%	0.14%	-30.3%
MON	Sell	MONSANTO CO NEW	$60,408,000	-4.9%	613,054	-17.7%	0.14%	-9.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$59,842,000	-17.3%	302	-18.6%	0.14%	-20.9%
ARG	Buy	AIRGAS INC	$59,952,000	+1142.5%	433,432	+702.7%	0.14%	+1100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$59,393,000	-46.1%	13,812,700	-45.5%	0.14%	-48.6%
AZO	Sell	AUTOZONE INC	$59,349,000	-3.2%	79,642	-5.9%	0.14%	-7.1%
CME	Sell	CME GROUP INC	$59,524,000	-9.8%	656,699	-7.8%	0.14%	-13.9%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$58,822,000	+27.7%	975,106	+29.6%	0.14%	+22.4%
PRU	Sell	PRUDENTIAL FINL INC	$58,970,000	-30.9%	724,086	-35.4%	0.14%	-34.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$59,149,000	-17.0%	1,527,469	-9.8%	0.14%	-21.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$58,900,000	-9.5%	611,698	-7.3%	0.14%	-13.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$58,630,000	+5.4%	520,315	+2.1%	0.14%	+0.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$58,428,000	+8.8%	300,473	+2.8%	0.14%	+4.4%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$58,178,000	+56.4%	617,467	+32.5%	0.14%	+48.9%
HAL	Sell	HALLIBURTON CO	$57,767,000	-33.8%	1,696,823	-31.4%	0.14%	-36.8%
RAI	Sell	REYNOLDS AMERICAN INC	$57,634,000	-30.4%	1,246,308	-33.4%	0.14%	-33.5%
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$57,404,000	+130.5%	788,435	+51.4%	0.14%	+119.0%
GIS	Sell	GENERAL MLS INC	$56,738,000	+2.0%	981,579	-1.0%	0.14%	-2.1%
MS	Sell	MORGAN STANLEY	$57,104,000	-21.5%	1,794,515	-22.3%	0.14%	-25.1%
AGG	Buy	ISHARES TRcore us aggbd et	$56,314,000	-0.4%	521,382	+1.0%	0.14%	-4.2%
CAH	Sell	CARDINAL HEALTH INC	$56,154,000	+13.6%	628,636	-2.3%	0.14%	+8.0%
STI	Buy	SUNTRUST BKS INC	$55,588,000	+26.1%	1,296,388	+12.4%	0.13%	+20.7%
TXN	Sell	TEXAS INSTRS INC	$55,236,000	+8.5%	1,004,136	-2.9%	0.13%	+3.9%
PCLN	Sell	PRICELINE GRP INC	$55,331,000	-20.6%	43,370	-23.1%	0.13%	-24.4%
NTES	Buy	NETEASE INCsponsored adr	$55,132,000	+303.4%	304,228	+167.4%	0.13%	+291.2%
AXP	Sell	AMERICAN EXPRESS CO	$55,115,000	-12.8%	791,701	-7.3%	0.13%	-16.4%
NKE	Sell	NIKE INCcall	$54,819,000	-60.4%	877,000	-22.1%	0.13%	-62.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$54,634,000	+47.4%	479,138	+50.0%	0.13%	+41.9%
XOM	Buy	EXXON MOBIL CORPcall	$53,994,000	+1761.9%	692,700	+1676.2%	0.13%	+1757.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$53,801,000	+46.7%	377,544	+28.8%	0.13%	+41.3%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$53,040,000	–	3,488,187	+100.0%	0.13%	–
EFA	Buy	ISHARES TRcall	$52,848,000	+61.0%	900,000	+57.2%	0.13%	+53.0%
NEE	Sell	NEXTERA ENERGY INC	$52,034,000	+0.9%	499,857	-5.6%	0.12%	-3.8%
INTC	Buy	INTEL CORPput	$51,995,000	+4211.4%	1,509,300	+3673.2%	0.12%	+4066.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$51,002,000	-35.4%	534,750	-39.6%	0.12%	-38.2%
VFC	Buy	V F CORP	$50,912,000	-8.0%	817,777	+0.8%	0.12%	-11.5%
VC	Buy	VISTEON CORP	$51,082,000	+220.6%	446,126	+183.5%	0.12%	+207.5%
ADBE	Sell	ADOBE SYS INC	$51,177,000	-6.5%	543,355	-18.5%	0.12%	-10.9%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$50,558,000	+197.9%	670,000	+161.9%	0.12%	+183.7%
PYPL	Buy	PAYPAL HLDGS INC	$50,778,000	+114.5%	1,402,321	+83.7%	0.12%	+103.3%
CB	Buy	CHUBB CORP	$50,821,000	+66.0%	382,957	+53.4%	0.12%	+58.4%
AAPL	Sell	APPLE INCcall	$50,420,000	-75.3%	479,000	-74.1%	0.12%	-76.4%
EWJ	Sell	ISHARESmsci japan etf	$49,815,000	+6.3%	4,093,983	-0.5%	0.12%	+1.7%
MPC	Sell	MARATHON PETE CORP	$50,030,000	+6.3%	963,999	-5.3%	0.12%	+0.8%
GOOGL	New	ALPHABET INCput	$50,026,000	–	64,300	+100.0%	0.12%	–
GOOG	New	ALPHABET INCcall	$49,783,000	–	65,600	+100.0%	0.12%	–
HPQ	New	HP INC	$48,882,000	–	4,128,487	+100.0%	0.12%	–
CVX	Buy	CHEVRON CORP NEWcall	$48,871,000	+56.7%	543,300	+37.4%	0.12%	+49.4%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$48,986,000	+31.1%	328,595	+18.8%	0.12%	+25.5%
OMC	Buy	OMNICOM GROUP INC	$48,735,000	+49.5%	641,544	+29.4%	0.12%	+42.7%
SNDK	Buy	SANDISK CORP	$48,430,000	+199.6%	637,550	+114.2%	0.12%	+185.4%
EWY	Sell	ISHARESmsci sth kor etf	$48,754,000	-20.7%	981,560	-22.1%	0.12%	-24.5%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$48,655,000	+36.5%	2,043,140	+29.9%	0.12%	+30.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$48,219,000	+4.4%	513,633	-12.5%	0.12%	0.0%
EMR	Sell	EMERSON ELEC CO	$47,804,000	+8.0%	996,740	-0.7%	0.12%	+2.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$47,876,000	+4.8%	515,411	-7.6%	0.12%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$47,258,000	-14.5%	734,109	-11.3%	0.11%	-18.0%
XOM	Buy	EXXON MOBIL CORPput	$46,801,000	+14.9%	600,400	+9.6%	0.11%	+9.7%
CRM	Sell	SALESFORCE COM INC	$46,403,000	+2.2%	591,137	-9.7%	0.11%	-1.8%
AMZN	Buy	AMAZON COM INCcall	$46,028,000	+268.5%	68,100	+179.1%	0.11%	+258.1%
SYF	Buy	SYNCHRONY FINL	$46,160,000	+1154.3%	1,517,855	+1185.6%	0.11%	+1133.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$46,082,000	-1.5%	526,851	-8.8%	0.11%	-5.9%
SNA	Buy	SNAP ON INC	$45,595,000	+26.9%	265,976	+11.6%	0.11%	+20.9%
WUBA	Buy	58 COM INCspon adr rep a	$44,870,000	+16960.8%	680,427	+12085.3%	0.11%	+10700.0%
GLD	New	SPDR GOLD TRUSTput	$44,957,000	–	443,100	+100.0%	0.11%	–
LNG	Buy	CHENIERE ENERGY INC	$45,037,000	-21.4%	1,209,048	+1.9%	0.11%	-25.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$44,407,000	+18.8%	738,283	+23.0%	0.11%	+13.8%
GILD	Buy	GILEAD SCIENCES INCput	$44,544,000	+1017.2%	440,100	+984.0%	0.11%	+970.0%
GM	Sell	GENERAL MTRS COput	$44,193,000	-68.7%	1,299,400	-72.4%	0.11%	-70.2%
CSX	Sell	CSX CORP	$44,101,000	-22.0%	1,699,570	-19.2%	0.11%	-25.4%
SO	Sell	SOUTHERN CO	$43,671,000	-37.5%	931,585	-40.4%	0.10%	-40.3%
HRS	Buy	HARRIS CORP DEL	$43,223,000	+181.7%	497,251	+136.3%	0.10%	+166.7%
FDX	Buy	FEDEX CORP	$43,148,000	+16.3%	289,587	+12.3%	0.10%	+10.6%
SBUX	Sell	STARBUCKS CORPcall	$43,334,000	-9.1%	720,400	-14.1%	0.10%	-13.3%
C	Buy	CITIGROUP INCput	$43,061,000	+1708.5%	832,100	+1633.5%	0.10%	+1633.3%
PG	Buy	PROCTER & GAMBLE COput	$42,661,000	+11750.3%	537,200	+10644.0%	0.10%	+10200.0%
TWX	Sell	TIME WARNER INC	$42,652,000	-7.1%	660,198	-1.6%	0.10%	-11.2%
EZU	Sell	ISHARESmsci eurzone etf	$42,253,000	+1.9%	1,205,826	-0.2%	0.10%	-2.9%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$42,005,000	+7.0%	781,320	+9.1%	0.10%	+2.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$41,854,000	-83.7%	1,839,776	-85.1%	0.10%	-84.4%
BAP	Sell	CREDICORP LTD	$42,012,000	-20.1%	431,686	-12.7%	0.10%	-24.1%
FLR	Buy	FLUOR CORP NEW	$41,501,000	+24.7%	878,189	+11.4%	0.10%	+19.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$41,631,000	+6.4%	481,566	-2.9%	0.10%	+1.0%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$41,387,000	+7.5%	2,386,810	+15.9%	0.10%	+3.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$40,957,000	+0.9%	293,976	-1.0%	0.10%	-2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$40,914,000	+503.0%	297,300	+535.3%	0.10%	+482.4%
BEN	Buy	FRANKLIN RES INC	$40,677,000	+142.3%	1,104,070	+143.7%	0.10%	+133.3%
PSX	Sell	PHILLIPS 66	$40,878,000	+2.6%	499,514	-4.2%	0.10%	-2.0%
AVB	Sell	AVALONBAY CMNTYS INC	$40,645,000	+5.2%	220,743	-0.1%	0.10%	+1.0%
VAR	Sell	VARIAN MED SYS INC	$40,569,000	-6.4%	500,380	-15.1%	0.10%	-10.1%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$39,682,000	+532.4%	228,067	+491.0%	0.10%	+500.0%
HD	Buy	HOME DEPOT INCput	$40,078,000	+204.4%	302,800	+165.6%	0.10%	+190.9%
AVY	Buy	AVERY DENNISON CORP	$39,997,000	+34.0%	635,001	+19.2%	0.10%	+28.0%
BAC	Buy	BANK AMER CORPput	$39,924,000	+447.1%	2,372,200	+406.4%	0.10%	+433.3%
BXP	Sell	BOSTON PROPERTIES INC	$39,471,000	+2.3%	309,478	-5.0%	0.10%	-2.1%
MCK	Sell	MCKESSON CORP	$39,295,000	+1.9%	199,154	-4.4%	0.10%	-2.1%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$39,431,000	+50.5%	352,500	+36.9%	0.10%	+43.9%
SYMC	Buy	SYMANTEC CORP	$39,649,000	+50.4%	1,885,630	+39.1%	0.10%	+43.9%
XLF	New	SELECT SECTOR SPDR TRcall	$38,724,000	–	1,625,000	+100.0%	0.09%	–
FB	Buy	FACEBOOK INCcall	$38,423,000	+864.7%	366,500	+727.3%	0.09%	+830.0%
KO	Buy	COCA COLA COput	$38,150,000	+31691.7%	888,000	+29500.0%	0.09%	–
COF	Sell	CAPITAL ONE FINL CORP	$38,354,000	-38.6%	530,406	-38.5%	0.09%	-41.4%
UNP	Buy	UNION PAC CORPcall	$37,748,000	+163.9%	481,700	+197.7%	0.09%	+152.8%
SBUX	Buy	STARBUCKS CORPput	$37,140,000	+463.3%	618,000	+432.8%	0.09%	+423.5%
IPG	Buy	INTERPUBLIC GROUP COS INC	$36,809,000	+258.8%	1,579,279	+193.1%	0.09%	+242.3%
DFS	Sell	DISCOVER FINL SVCS	$36,834,000	-11.5%	686,527	-14.5%	0.09%	-15.2%
GOOG	New	ALPHABET INCput	$36,806,000	–	48,500	+100.0%	0.09%	–
WMT	New	WAL-MART STORES INCput	$36,682,000	–	598,400	+100.0%	0.09%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$36,635,000	+0.5%	782,803	-3.0%	0.09%	-4.3%
FXI	New	ISHARES TRcall	$36,402,000	–	1,031,500	+100.0%	0.09%	–
EWZ	Sell	ISHARESmsci brz cap etf	$36,386,000	-40.3%	1,756,713	-36.7%	0.09%	-42.9%
JNJ	Buy	JOHNSON & JOHNSONcall	$36,210,000	+2251.3%	352,400	+2035.8%	0.09%	+2075.0%
WM	Sell	WASTE MGMT INC DEL	$36,304,000	+1.4%	679,543	-5.4%	0.09%	-3.3%
BLK	Sell	BLACKROCK INC	$36,161,000	+5.3%	106,180	-8.0%	0.09%	0.0%
SPLK	Sell	SPLUNK INC	$35,709,000	+4.0%	607,197	-2.1%	0.09%	0.0%
APD	Buy	AIR PRODS & CHEMS INC	$35,642,000	+156.1%	273,934	+151.0%	0.09%	+145.7%
KR	Sell	KROGER CO	$35,288,000	-20.9%	842,672	-32.0%	0.08%	-24.1%
EXC	Sell	EXELON CORP	$35,399,000	-18.7%	1,275,409	-13.1%	0.08%	-22.7%
AMP	Buy	AMERIPRISE FINL INC	$35,122,000	+42.7%	329,796	+45.8%	0.08%	+37.1%
CVX	New	CHEVRON CORP NEWput	$34,824,000	–	387,100	+100.0%	0.08%	–
SINA	Sell	SINA CORPord	$34,730,000	-11.2%	703,015	-27.9%	0.08%	-15.2%
PCG	Sell	PG&E CORP	$34,713,000	-8.6%	652,486	-9.3%	0.08%	-12.5%
APC	Sell	ANADARKO PETE CORP	$34,471,000	-48.8%	709,560	-36.4%	0.08%	-51.2%
PFE	Buy	PFIZER INCput	$34,286,000	+254.5%	1,062,100	+244.9%	0.08%	+245.8%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$34,621,000	+24.8%	337,691	+14.4%	0.08%	+18.6%
AMG	Buy	AFFILIATED MANAGERS GROUP	$34,624,000	+71.4%	216,560	+82.6%	0.08%	+62.7%
SOHU	Buy	SOHU COM INC	$34,291,000	+466.0%	599,583	+308.8%	0.08%	+453.3%
ANTM	Sell	ANTHEM INC	$34,206,000	-45.2%	244,837	-45.2%	0.08%	-47.8%
TWTR	Sell	TWITTER INC	$34,194,000	-38.7%	1,477,668	-28.7%	0.08%	-41.8%
UBS	Sell	UBS GROUP AG	$34,164,000	-36.2%	1,763,776	-39.0%	0.08%	-39.3%
ENB	Buy	ENBRIDGE INC	$34,014,000	-7.3%	1,025,838	+3.5%	0.08%	-10.9%
IBN	Sell	ICICI BK LTDadr	$33,461,000	-14.4%	4,274,012	-8.3%	0.08%	-17.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$33,350,000	+11.4%	768,272	+9.4%	0.08%	+6.7%
TSO	Buy	TESORO CORP	$33,057,000	+173.2%	314,135	+153.3%	0.08%	+166.7%
EOG	Sell	EOG RES INC	$32,781,000	-23.0%	463,278	-21.2%	0.08%	-26.2%
ACN	Sell	ACCENTURE PLC IRELAND	$33,013,000	-1.8%	315,923	-7.6%	0.08%	-7.1%
JNJ	Buy	JOHNSON & JOHNSONput	$33,014,000	+55.1%	321,400	+41.0%	0.08%	+46.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$32,845,000	-11.9%	129,510	-13.2%	0.08%	-16.0%
HCP	Buy	HCP INC	$32,492,000	+9.1%	849,530	+6.3%	0.08%	+4.0%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$32,568,000	+725.8%	180,700	+696.0%	0.08%	+680.0%
TROW	Sell	PRICE T ROWE GROUP INC	$32,027,000	-3.6%	447,509	-6.6%	0.08%	-8.3%
QCOM	Buy	QUALCOMM INCcall	$32,179,000	+4543.4%	643,700	+4889.9%	0.08%	+3750.0%
AET	Sell	AETNA INC NEW	$31,794,000	-10.3%	293,235	-9.8%	0.08%	-13.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$32,063,000	+118.3%	300,408	+98.4%	0.08%	+108.1%
WDC	Sell	WESTERN DIGITAL CORP	$32,130,000	-25.8%	533,826	-2.1%	0.08%	-29.4%
BMY	Buy	BRISTOL MYERS SQUIBB COput	$31,533,000	+217.8%	458,400	+173.5%	0.08%	+204.0%
RE	Sell	EVEREST RE GROUP LTD	$31,506,000	+6.5%	170,386	-0.6%	0.08%	+1.3%
BIO	Buy	BIO RAD LABS INCcl a	$31,487,000	+54.2%	227,086	+49.4%	0.08%	+49.0%
BK	Sell	BANK NEW YORK MELLON CORP	$31,051,000	-43.8%	753,172	-46.7%	0.08%	-46.0%
COH	Sell	COACH INC	$31,149,000	-27.6%	951,736	-36.1%	0.08%	-30.6%
MOS	Sell	MOSAIC CO NEW	$31,242,000	-34.0%	1,132,373	-25.6%	0.08%	-37.0%
XLNX	Buy	XILINX INC	$30,971,000	+253.3%	659,393	+218.9%	0.08%	+240.9%
DIS	Buy	DISNEY WALT COput	$31,230,000	+234.3%	297,200	+225.2%	0.08%	+212.5%
ESS	Buy	ESSEX PPTY TR INC	$31,167,000	+12.5%	130,183	+4.9%	0.08%	+7.1%
IEV	Sell	ISHARES TReurope etf	$31,200,000	-7.9%	777,850	-8.6%	0.08%	-11.8%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$30,840,000	+63.8%	615,951	+58.1%	0.07%	+57.4%
TD	Buy	TORONTO DOMINION BK ONT	$30,882,000	+7.2%	787,171	+6.7%	0.07%	+1.4%
FIS	Buy	FIDELITY NATL INFORMATION SV	$30,574,000	+71.5%	504,412	+89.8%	0.07%	+64.4%
TRP	Buy	TRANSCANADA CORP	$30,553,000	+6.8%	937,838	+3.3%	0.07%	+2.8%
WELL	Buy	WELLTOWER INC	$30,431,000	+16.2%	447,321	+15.1%	0.07%	+10.6%
PCP	Buy	PRECISION CASTPARTS CORP	$30,470,000	+75.6%	131,332	+73.9%	0.07%	+65.9%
PLD	Sell	PROLOGIS INC	$30,307,000	-2.2%	706,141	-11.4%	0.07%	-6.4%
K	Sell	KELLOGG CO	$30,265,000	-8.7%	417,915	-16.1%	0.07%	-13.1%
HUM	Buy	HUMANA INC	$30,135,000	+18.8%	168,811	+18.7%	0.07%	+14.1%
EWZ	Buy	ISHARESput	$30,091,000	+212.8%	1,455,100	+232.0%	0.07%	+200.0%
QCOM	Buy	QUALCOMM INCput	$29,986,000	+431.5%	599,900	+471.3%	0.07%	+414.3%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$29,851,000	+3.0%	1,097,027	-1.7%	0.07%	-1.4%
PG	Sell	PROCTER & GAMBLE COcall	$29,987,000	-21.9%	377,400	-29.3%	0.07%	-25.8%
JWN	Buy	NORDSTROM INC	$29,957,000	-6.6%	598,940	+33.2%	0.07%	-11.1%
HD	Buy	HOME DEPOT INCcall	$29,732,000	+1616.6%	224,800	+1398.7%	0.07%	+1700.0%
SRE	Sell	SEMPRA ENERGY	$29,932,000	-4.2%	318,390	-1.4%	0.07%	-8.9%
CPT	Buy	CAMDEN PPTY TRsh ben int	$29,300,000	+36.7%	381,717	+31.6%	0.07%	+31.5%
ZTS	Buy	ZOETIS INCcl a	$29,242,000	+26.6%	609,940	+8.5%	0.07%	+20.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$28,945,000	+34.1%	760,717	+17.7%	0.07%	+29.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$29,020,000	+9.1%	291,716	+2.0%	0.07%	+4.5%
LNKD	Sell	LINKEDIN CORP	$29,034,000	+15.0%	128,995	-2.8%	0.07%	+9.4%
AVT	Buy	AVNET INC	$29,008,000	+311.2%	675,442	+300.6%	0.07%	+288.9%
WFC	New	WELLS FARGO & CO NEWput	$29,262,000	–	538,300	+100.0%	0.07%	–
KIM	Buy	KIMCO RLTY CORP	$28,998,000	+17.8%	1,095,589	+8.7%	0.07%	+12.9%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$29,160,000	-29.0%	1,070,860	-29.4%	0.07%	-32.0%
DUK	Sell	DUKE ENERGY CORP NEW	$28,662,000	-40.1%	401,220	-39.7%	0.07%	-42.5%
AMGN	Buy	AMGEN INCput	$28,603,000	+448.6%	176,200	+367.4%	0.07%	+430.8%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$28,459,000	-35.4%	4,372,225	-34.8%	0.07%	-37.8%
MHFI	Sell	MCGRAW HILL FINL INC	$28,828,000	-22.3%	292,300	-32.0%	0.07%	-26.6%
DB	Buy	DEUTSCHE BANK AGcall	$28,221,000	+107.0%	1,164,340	+130.2%	0.07%	+100.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$28,181,000	-9.3%	51,835	-22.7%	0.07%	-12.8%
HRB	Buy	BLOCK H & R INC	$28,048,000	+179.1%	841,936	+202.2%	0.07%	+172.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$28,125,000	+53.4%	647,154	+61.6%	0.07%	+47.8%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$27,629,000	-20.5%	992,051	-8.9%	0.07%	-23.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$27,925,000	-11.7%	502,441	-17.1%	0.07%	-16.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$27,716,000	-24.8%	277,275	-32.0%	0.07%	-28.0%
ES	Buy	EVERSOURCE ENERGY	$27,744,000	+7.1%	542,011	+5.5%	0.07%	+3.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$27,862,000	+2.2%	58,058	+53.3%	0.07%	-2.9%
CELG	Buy	CELGENE CORPput	$27,880,000	+309.8%	232,800	+270.1%	0.07%	+294.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$27,383,000	+9.8%	837,130	+10.8%	0.07%	+4.8%
YUM	Sell	YUM BRANDS INC	$27,593,000	-21.9%	376,987	-15.4%	0.07%	-25.8%
COP	Buy	CONOCOPHILLIPScall	$26,884,000	+161.8%	575,800	+168.9%	0.06%	+150.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$27,085,000	+33.0%	370,192	+30.2%	0.06%	+27.5%
TTM	Sell	TATA MTRS LTDsponsored adr	$27,176,000	-69.6%	922,199	-76.8%	0.06%	-71.1%
P	Buy	PANDORA MEDIA INC	$26,852,000	+1129.5%	2,002,365	+1856.2%	0.06%	+983.3%
SLB	Buy	SCHLUMBERGER LTDput	$26,833,000	+1325.0%	384,700	+1309.2%	0.06%	+1200.0%
KLAC	Sell	KLA-TENCOR CORP	$27,188,000	+32.0%	391,901	-5.1%	0.06%	+25.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$26,429,000	+121.0%	334,589	+296.4%	0.06%	+113.3%
JPM	New	JPMORGAN CHASE & COput	$26,445,000	–	400,500	+100.0%	0.06%	–
XEL	Buy	XCEL ENERGY INC	$26,783,000	+16.6%	745,267	+14.9%	0.06%	+10.3%
VTR	Sell	VENTAS INC	$26,515,000	-8.5%	469,878	-9.1%	0.06%	-12.3%
LUMN	Sell	CENTURYLINK INC	$26,617,000	-35.4%	1,056,651	-35.6%	0.06%	-38.5%
CAG	Sell	CONAGRA FOODS INC	$26,383,000	-1.8%	625,511	-5.7%	0.06%	-5.9%
UAA	Buy	UNDER ARMOUR INCcl a	$26,502,000	-4.4%	328,779	+14.8%	0.06%	-8.6%
EWU	Buy	ISHARES TRmsci utd kngdm	$26,136,000	+11.7%	1,619,346	+13.5%	0.06%	+6.8%
CLX	Sell	CLOROX CO DEL	$25,933,000	+0.3%	203,541	-9.1%	0.06%	-4.6%
BBY	Buy	BEST BUY INC	$25,924,000	+20.0%	851,337	+45.4%	0.06%	+14.8%
HDB	Sell	HDFC BANK LTD	$25,627,000	-24.5%	416,022	-25.1%	0.06%	-27.1%
BAX	Buy	BAXTER INTL INC	$25,507,000	+28.5%	668,907	+10.6%	0.06%	+22.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$25,366,000	+9.8%	2,531,581	+0.1%	0.06%	+5.2%
PEP	Buy	PEPSICO INCcall	$25,520,000	+61.6%	255,400	+52.5%	0.06%	+52.5%
NEM	Sell	NEWMONT MINING CORP	$25,391,000	+7.5%	1,413,569	-3.9%	0.06%	+1.7%
PCLN	Buy	PRICELINE GRP INCput	$25,372,000	+6738.8%	19,900	+6533.3%	0.06%	+6000.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$25,211,000	+10.9%	764,560	-4.4%	0.06%	+7.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$25,483,000	+2.5%	371,152	+0.1%	0.06%	-3.2%
CBS	Sell	CBS CORP NEWcl b	$25,248,000	-14.2%	535,959	-27.5%	0.06%	-17.6%
D	Sell	DOMINION RES INC VA NEW	$25,120,000	-34.4%	370,967	-31.8%	0.06%	-37.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$24,847,000	-2.6%	314,464	-13.4%	0.06%	-6.2%
DE	Sell	DEERE & CO	$24,960,000	-30.6%	327,249	-32.6%	0.06%	-34.1%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$24,547,000	+64.6%	205,308	+70.6%	0.06%	+55.3%
INTC	Sell	INTEL CORPcall	$24,398,000	-52.6%	705,100	-58.7%	0.06%	-54.6%
WHR	Buy	WHIRLPOOL CORP	$24,333,000	+29.4%	165,519	+29.4%	0.06%	+25.5%
CSCO	Buy	CISCO SYS INCput	$24,440,000	+38.1%	900,000	+33.5%	0.06%	+31.1%
CTRP	Buy	CTRIP COM INTL LTD	$24,528,000	+744.9%	528,764	+1050.4%	0.06%	+742.9%
ILMN	Sell	ILLUMINA INC	$24,398,000	-21.8%	127,115	-28.4%	0.06%	-25.3%
BBT	Sell	BB&T CORP	$24,128,000	-52.0%	637,533	-54.9%	0.06%	-54.3%
SO	Buy	SOUTHERN COcall	$24,195,000	+1704.3%	517,100	+1623.7%	0.06%	+1833.3%
AA	Sell	ALCOA INC	$23,999,000	-13.4%	2,427,675	-15.7%	0.06%	-17.1%
NUE	Sell	NUCOR CORP	$24,018,000	-10.9%	595,861	-17.1%	0.06%	-14.7%
SYK	Sell	STRYKER CORP	$23,786,000	-13.1%	255,106	-12.5%	0.06%	-17.4%
MPLX	New	MPLX LP	$23,719,000	–	603,068	+100.0%	0.06%	–
AAXJ	Buy	ISHARES TRmsci ac asia etf	$23,765,000	+17.9%	444,960	+16.5%	0.06%	+11.8%
AEP	Sell	AMERICAN ELEC PWR INC	$23,624,000	-17.2%	404,963	-19.4%	0.06%	-20.8%
CPN	Sell	CALPINE CORP	$23,777,000	-4.2%	1,644,060	-3.4%	0.06%	-9.5%
URTH		ISHARESmsci world etf	$23,525,000	+4.2%	338,000	0.0%	0.06%	0.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$23,519,000	+18.1%	737,138	+13.3%	0.06%	+14.0%
EFA	New	ISHARES TRput	$23,846,000	–	406,100	+100.0%	0.06%	–
DB	Sell	DEUTSCHE BANK AGput	$23,299,000	-23.9%	961,369	-15.4%	0.06%	-27.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$23,335,000	+18.5%	253,857	+14.3%	0.06%	+12.0%
GAS	Buy	AGL RES INC	$23,069,000	+180.1%	361,536	+168.0%	0.06%	+166.7%
ALL	Sell	ALLSTATE CORP	$23,307,000	-6.6%	374,472	-12.6%	0.06%	-11.1%
IEI	Buy	ISHARES TR3-7 yr tr bd etf	$23,185,000	+173.2%	189,077	+177.7%	0.06%	+166.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$23,447,000	-6.9%	862,596	-8.2%	0.06%	-11.1%
YHOO	Buy	YAHOO INCput	$22,750,000	+362.9%	684,000	+302.4%	0.06%	+358.3%
REG	Buy	REGENCY CTRS CORP	$22,703,000	+19.1%	333,277	+8.7%	0.06%	+14.6%
CMI	Buy	CUMMINS INC	$22,709,000	-9.1%	257,295	+11.7%	0.06%	-12.7%
SLG	Sell	SL GREEN RLTY CORP	$22,995,000	-6.8%	203,537	-10.8%	0.06%	-11.3%
ECL	Sell	ECOLAB INC	$22,711,000	-12.1%	198,552	-15.7%	0.06%	-15.4%
UNH	New	UNITEDHEALTH GROUP INCput	$22,281,000	–	189,400	+100.0%	0.05%	–
AFL	Sell	AFLAC INC	$22,413,000	-12.4%	372,568	-15.5%	0.05%	-15.6%
COBZ	Sell	COBIZ FINANCIAL INC	$22,289,000	+3.2%	1,660,886	-0.0%	0.05%	0.0%
WFC	Sell	WELLS FARGO & CO NEWcall	$22,320,000	-28.9%	410,600	-32.9%	0.05%	-31.6%
F	New	FORD MTR CO DELput	$22,530,000	–	1,599,000	+100.0%	0.05%	–
EXPE	Buy	EXPEDIA INC DEL	$22,180,000	+205.0%	178,436	+187.6%	0.05%	+194.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$21,865,000	-90.8%	679,249	-90.7%	0.05%	-91.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELput	$22,024,000	+176.4%	166,800	+173.0%	0.05%	+165.0%
PAYX	Sell	PAYCHEX INC	$21,946,000	+5.3%	412,554	-6.4%	0.05%	0.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$21,812,000	-9.9%	400,390	-17.8%	0.05%	-13.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$21,931,000	-12.0%	213,233	-13.3%	0.05%	-15.9%
PPL	Sell	PPL CORP	$21,563,000	+2.4%	630,925	-2.0%	0.05%	-1.9%
M	Sell	MACYS INC	$21,633,000	-57.6%	617,468	-37.9%	0.05%	-59.4%
MCD	Sell	MCDONALDS CORPcall	$21,656,000	-49.0%	183,200	-57.5%	0.05%	-51.4%
CNI	Buy	CANADIAN NATL RY CO	$21,673,000	+11.6%	387,594	+12.4%	0.05%	+6.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$21,060,000	-18.9%	302,050	-15.9%	0.05%	-21.5%
RDY	Buy	DR REDDYS LABS LTDadr	$21,142,000	+251.0%	456,718	+384.7%	0.05%	+240.0%
XLF	Sell	SELECT SECTOR SPDR TRput	$21,009,000	-41.1%	881,600	-44.0%	0.05%	-43.3%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$21,122,000	+13.4%	144,571	+5.9%	0.05%	+8.5%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$21,134,000	+67.9%	1,628,139	+52.3%	0.05%	+59.4%
TSN	Sell	TYSON FOODS INCcl a	$21,322,000	+12.1%	399,065	-9.8%	0.05%	+6.2%
SCCO	Sell	SOUTHERN COPPER CORP	$21,159,000	-11.1%	809,079	-9.4%	0.05%	-15.0%
O	Buy	REALTY INCOME CORP	$20,983,000	+42.4%	406,382	+30.7%	0.05%	+37.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$21,164,000	+9.7%	110,941	-10.0%	0.05%	+4.1%
PCL	Sell	PLUM CREEK TIMBER CO INC	$21,156,000	+9.5%	443,250	-9.4%	0.05%	+4.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$20,608,000	+11.1%	369,187	+7.3%	0.05%	+6.4%
LUV	Sell	SOUTHWEST AIRLS CO	$20,632,000	+3.8%	478,402	-8.6%	0.05%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$20,593,000	-11.5%	401,331	-9.9%	0.05%	-15.3%
ACAS	Buy	AMERICAN CAP LTD	$20,782,000	+493.4%	1,507,028	+423.2%	0.05%	+455.6%
PX	Sell	PRAXAIR INC	$20,651,000	-16.1%	201,644	-16.5%	0.05%	-19.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$20,964,000	-46.9%	317,251	-42.5%	0.05%	-49.5%
MOS	Buy	MOSAIC CO NEWcall	$20,654,000	+457.5%	748,600	+528.5%	0.05%	+455.6%
CSRA	New	CSRA INC	$20,863,000	–	695,445	+100.0%	0.05%	–
LB	Sell	L BRANDS INC	$20,937,000	-2.6%	218,061	-8.8%	0.05%	-7.4%
DISH	Sell	DISH NETWORK CORPcl a	$20,653,000	-21.0%	361,193	-19.4%	0.05%	-24.2%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$20,227,000	+27.7%	746,927	-16.0%	0.05%	+22.5%
SE	Sell	SPECTRA ENERGY CORP	$20,496,000	-14.2%	856,130	-5.9%	0.05%	-18.3%
EWT	Sell	ISHARESmsci taiwan etf	$20,546,000	-35.3%	1,608,858	-33.4%	0.05%	-38.8%
FFIV	Buy	F5 NETWORKS INC	$20,474,000	+87.9%	210,825	+123.6%	0.05%	+81.5%
CUBE	Buy	CUBESMART	$20,187,000	+38.2%	659,300	+22.8%	0.05%	+32.4%
STT	Sell	STATE STR CORP	$20,519,000	-54.3%	309,267	-53.7%	0.05%	-56.6%
VEDL	Sell	VEDANTA LTDsponsored adr	$20,545,000	+5.7%	3,695,139	-1.5%	0.05%	0.0%
HAL	Buy	HALLIBURTON COcall	$20,513,000	+44.2%	602,600	+49.7%	0.05%	+36.1%
CPB	Sell	CAMPBELL SOUP CO	$20,341,000	-6.1%	385,702	-9.8%	0.05%	-10.9%
MRK	Buy	MERCK & CO INC NEWput	$20,310,000	+68.1%	384,500	+57.2%	0.05%	+63.3%
IP	Sell	INTL PAPER CO	$20,116,000	-9.1%	531,758	-9.3%	0.05%	-14.3%
LEA	Buy	LEAR CORP	$20,114,000	+129.0%	163,356	+102.3%	0.05%	+118.2%
VOO	Buy	VANGUARD INDEX FDS	$19,958,000	+81.3%	106,766	+70.4%	0.05%	+71.4%
BIIB	Buy	BIOGEN INCput	$20,127,000	+1432.9%	65,700	+1360.0%	0.05%	+1500.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$19,942,000	-19.8%	594,960	-10.0%	0.05%	-23.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fcall	$19,740,000	+46.5%	603,500	+48.2%	0.05%	+41.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$20,118,000	-11.2%	1,817,820	-15.1%	0.05%	-15.8%
SBAC	Sell	SBA COMMUNICATIONS CORP	$19,798,000	-2.8%	188,457	-3.1%	0.05%	-5.9%
BLL	Buy	BALL CORP	$19,905,000	+138.5%	273,683	+103.9%	0.05%	+128.6%
VLO	Buy	VALERO ENERGY CORP NEWcall	$19,763,000	+40.8%	279,500	+19.7%	0.05%	+37.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$19,676,000	-50.7%	535,785	-44.4%	0.05%	-53.5%
TIF	Sell	TIFFANY & CO NEW	$19,587,000	-19.9%	256,743	-18.9%	0.05%	-24.2%
HSY	Sell	HERSHEY CO	$19,321,000	-6.7%	215,775	-4.1%	0.05%	-9.6%
HAL	New	HALLIBURTON COput	$19,576,000	–	575,100	+100.0%	0.05%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$19,405,000	-25.3%	324,581	-31.3%	0.05%	-27.7%
ABBV	Buy	ABBVIE INCput	$18,992,000	+112.6%	320,600	+95.2%	0.05%	+100.0%
MAC	Buy	MACERICH CO	$19,169,000	+23.6%	237,563	+17.6%	0.05%	+17.9%
CSCO	Buy	CISCO SYS INCcall	$18,979,000	+2308.5%	698,600	+2228.7%	0.05%	+2200.0%
BNS	Sell	BANK N S HALIFAX	$19,238,000	-9.9%	473,966	-2.8%	0.05%	-14.8%
EFX	Buy	EQUIFAX INC	$19,108,000	+86.8%	171,226	+62.0%	0.05%	+76.9%
IYR	Sell	ISHARES TRu.s. real es etf	$19,162,000	-39.0%	255,215	-42.3%	0.05%	-41.8%
DEI	Buy	DOUGLAS EMMETT INC	$19,159,000	+15.6%	614,474	+6.5%	0.05%	+9.5%
LUV	Buy	SOUTHWEST AIRLS COcall	$18,986,000	+24881.6%	440,900	+21945.0%	0.05%	–
COL	Buy	ROCKWELL COLLINS INC	$19,279,000	+37.5%	208,724	+21.6%	0.05%	+31.4%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$19,144,000	+6.7%	3,102,374	+24.5%	0.05%	+2.2%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$19,194,000	+30.0%	479,252	+17.8%	0.05%	+24.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$18,657,000	-29.8%	220,545	-36.7%	0.04%	-32.8%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$18,886,000	+3.6%	286,316	-6.9%	0.04%	-2.2%
JCI	Sell	JOHNSON CTLS INC	$18,596,000	-36.6%	470,648	-33.6%	0.04%	-39.2%
MRK	Buy	MERCK & CO INC NEWcall	$18,551,000	+7410.5%	351,200	+6924.0%	0.04%	+4400.0%
DUK	New	DUKE ENERGY CORP NEWcall	$18,561,000	–	260,000	+100.0%	0.04%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$18,777,000	-13.6%	2,773,208	+23.7%	0.04%	-18.2%
LLY	New	LILLY ELI & COput	$18,537,000	–	220,000	+100.0%	0.04%	–
DLTR	Sell	DOLLAR TREE INC	$18,299,000	-17.7%	236,965	-28.9%	0.04%	-21.4%
BCE	Sell	BCE INC	$18,236,000	-34.1%	470,928	-30.5%	0.04%	-37.1%
MAS	Buy	MASCO CORP	$18,071,000	+200.6%	638,575	+167.5%	0.04%	+193.3%
XRX	Buy	XEROX CORP	$18,213,000	+40.9%	1,712,806	+28.9%	0.04%	+33.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$18,113,000	-42.1%	451,982	-39.4%	0.04%	-44.3%
BHI	Sell	BAKER HUGHES INC	$18,114,000	-20.8%	392,519	-10.7%	0.04%	-24.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$18,437,000	+11.5%	177,781	+2.2%	0.04%	+4.8%
ETR	Sell	ENTERGY CORP NEW	$18,121,000	-33.8%	264,655	-37.0%	0.04%	-36.2%
AIG	Buy	AMERICAN INTL GROUP INCput	$18,139,000	+195.4%	292,700	+170.9%	0.04%	+193.3%
GE	Sell	GENERAL ELECTRIC COcall	$18,416,000	-13.7%	591,600	-30.1%	0.04%	-18.5%
KSS	Buy	KOHLS CORP	$18,329,000	+5.4%	383,163	+2.0%	0.04%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$18,124,000	+204.2%	131,100	+219.0%	0.04%	+193.3%
ALK	Sell	ALASKA AIR GROUP INC	$18,121,000	-1.5%	225,085	-2.8%	0.04%	-4.3%
URI	Sell	UNITED RENTALS INC	$17,997,000	+18.9%	248,071	-1.6%	0.04%	+13.2%
CAB	Sell	CABELAS INC	$17,852,000	-13.9%	382,025	-15.9%	0.04%	-17.3%
CDK	Sell	CDK GLOBAL INC	$17,821,000	-59.3%	373,224	-59.3%	0.04%	-60.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$17,932,000	-0.3%	422,519	-8.6%	0.04%	-4.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$17,669,000	-46.1%	191,326	-47.9%	0.04%	-48.2%
MCO	Sell	MOODYS CORP	$17,991,000	-37.6%	178,900	-39.1%	0.04%	-41.1%
PM	Buy	PHILIP MORRIS INTL INCput	$17,687,000	+316.8%	201,200	+276.1%	0.04%	+290.9%
BA	New	BOEING COput	$17,423,000	–	120,500	+100.0%	0.04%	–
BXLT	Sell	BAXALTA INC	$17,587,000	+7.2%	450,425	-13.7%	0.04%	+2.4%
LMT	Sell	LOCKHEED MARTIN CORP	$17,520,000	-25.3%	80,679	-28.7%	0.04%	-28.8%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$17,288,000	+61.9%	144,369	+39.4%	0.04%	+55.6%
WU	Buy	WESTERN UN CO	$17,445,000	+23.3%	971,183	+26.0%	0.04%	+16.7%
BMA	Sell	BANCO MACRO SAspon adr b	$17,247,000	+29.3%	296,751	-14.5%	0.04%	+23.5%
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$17,383,000	–	850,447	+100.0%	0.04%	–
BMO	Sell	BANK MONTREAL QUE	$17,353,000	-35.9%	308,044	-38.1%	0.04%	-38.2%
NWL	Sell	NEWELL RUBBERMAID INC	$17,601,000	+3.1%	399,290	-7.2%	0.04%	-2.3%
AEE	Buy	AMEREN CORP	$17,076,000	+110.9%	395,013	+106.2%	0.04%	+105.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$17,045,000	+3.8%	456,113	-6.5%	0.04%	0.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$17,037,000	+53.5%	337,428	+43.5%	0.04%	+46.4%
IWM	New	ISHARES TRput	$17,130,000	–	152,100	+100.0%	0.04%	–
CM	New	CDN IMPERIAL BK COMM TORONTOcall	$17,126,000	–	260,000	+100.0%	0.04%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$16,852,000	+6.2%	359,912	-2.3%	0.04%	+2.5%
NFLX	Buy	NETFLIX INCput	$17,203,000	+262.2%	150,400	+227.0%	0.04%	+241.7%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$17,059,000	-42.2%	152,500	-47.4%	0.04%	-44.6%
LUMN	Buy	CENTURYLINK INCcall	$16,628,000	+120.6%	660,900	+120.3%	0.04%	+110.5%
UAL	Sell	UNITED CONTL HLDGS INC	$16,585,000	+0.8%	289,240	-6.9%	0.04%	-2.4%
STJ	Sell	ST JUDE MED INC	$16,817,000	-17.6%	271,754	-16.0%	0.04%	-21.6%
PEP	New	PEPSICO INCput	$16,577,000	–	165,900	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP NEWput	$16,758,000	–	237,000	+100.0%	0.04%	–
TSLA	Sell	TESLA MTRS INC	$16,544,000	-15.7%	68,997	-12.7%	0.04%	-18.4%
BDX	Sell	BECTON DICKINSON & CO	$16,435,000	+1.4%	106,645	-12.7%	0.04%	-2.4%
VIAB	Sell	VIACOM INC NEWcl b	$16,592,000	-6.6%	404,056	-1.9%	0.04%	-11.1%
COP	New	CONOCOPHILLIPSput	$16,131,000	–	345,500	+100.0%	0.04%	–
BX	Sell	BLACKSTONE GROUP L P	$16,238,000	-25.1%	555,298	-20.2%	0.04%	-29.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$16,003,000	-45.9%	3,328,310	-40.3%	0.04%	-48.0%
SU	Buy	SUNCOR ENERGY INC NEW	$16,128,000	+4.6%	626,596	+8.1%	0.04%	0.0%
MO	New	ALTRIA GROUP INCcall	$16,276,000	–	279,600	+100.0%	0.04%	–
SYY	Sell	SYSCO CORP	$16,251,000	-48.1%	395,716	-50.7%	0.04%	-50.6%
CMCSA	New	COMCAST CORP NEWput	$16,297,000	–	288,800	+100.0%	0.04%	–
FITB	Sell	FIFTH THIRD BANCORP	$16,312,000	-60.5%	810,479	-62.9%	0.04%	-62.5%
JD	Buy	JD COM INCspon adr cl a	$16,250,000	+211.8%	503,951	+152.0%	0.04%	+200.0%
EQIX	Buy	EQUINIX INC	$16,328,000	+27.6%	53,993	+15.3%	0.04%	+21.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$16,029,000	-0.7%	181,680	-9.4%	0.04%	-4.9%
PANW	Buy	PALO ALTO NETWORKS INC	$15,742,000	+10.3%	89,356	+7.6%	0.04%	+5.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$15,763,000	+11.1%	61,484	+1.3%	0.04%	+5.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$15,884,000	+4.2%	152,276	-1.4%	0.04%	0.0%
DTE	Buy	DTE ENERGY CO	$15,496,000	+65.2%	192,116	+64.6%	0.04%	+54.2%
TWTR	Buy	TWITTER INCcall	$15,182,000	+201.8%	656,100	+251.4%	0.04%	+184.6%
FISV	Sell	FISERV INC	$15,554,000	-9.1%	169,745	-14.3%	0.04%	-14.0%
YHOO	Buy	YAHOO INCcall	$15,167,000	+759.8%	456,000	+647.5%	0.04%	+825.0%
HFC	Buy	HOLLYFRONTIER CORP	$15,483,000	+151.5%	388,358	+206.4%	0.04%	+131.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$15,396,000	+4.1%	126,782	+1.0%	0.04%	0.0%
AMAT	Sell	APPLIED MATLS INC	$14,944,000	-21.2%	800,429	-38.0%	0.04%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$15,103,000	-59.3%	388,687	-67.7%	0.04%	-61.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,778,000	-1.3%	219,510	-1.1%	0.04%	-5.3%
INTU	Sell	INTUIT	$15,063,000	-35.9%	155,872	-41.2%	0.04%	-39.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$15,141,000	-73.1%	556,428	-74.3%	0.04%	-74.6%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$15,114,000	+40.6%	193,377	+33.6%	0.04%	+33.3%
MS	Buy	MORGAN STANLEYput	$14,963,000	+484.3%	470,400	+478.6%	0.04%	+500.0%
TEL	Sell	TE CONNECTIVITY LTD	$14,488,000	+2.1%	224,244	-5.4%	0.04%	-2.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$14,582,000	-14.4%	115,880	-29.1%	0.04%	-18.6%
MSCI	Buy	MSCI INC	$14,329,000	+3105.6%	198,652	+2546.2%	0.04%	+3400.0%
EXC	Buy	EXELON CORPput	$14,715,000	+41.6%	529,900	+51.4%	0.04%	+34.6%
SHW	Sell	SHERWIN WILLIAMS CO	$14,451,000	+9.2%	55,609	-6.5%	0.04%	+6.1%
SLB	New	SCHLUMBERGER LTDcall	$14,341,000	–	205,600	+100.0%	0.04%	–
RF	Sell	REGIONS FINL CORP NEW	$14,495,000	-59.6%	1,507,721	-62.2%	0.04%	-61.1%
TSS	Buy	TOTAL SYS SVCS INC	$14,159,000	+171.0%	284,308	+147.2%	0.03%	+161.5%
GOLD	Sell	BARRICK GOLD CORP	$14,291,000	-10.9%	1,936,715	-23.3%	0.03%	-15.0%
PXD	Sell	PIONEER NAT RES CO	$14,017,000	-21.4%	111,797	-23.8%	0.03%	-24.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$14,176,000	-4.5%	74,694	-21.2%	0.03%	-8.1%
WY	Sell	WEYERHAEUSER CO	$14,284,000	+1.5%	476,277	-7.5%	0.03%	-2.9%
IYW	Buy	ISHARES TRu.s. tech etf	$14,315,000	+12.4%	133,751	+3.9%	0.03%	+6.2%
ITB	Buy	ISHARES TRus home cons etf	$14,274,000	+176.9%	526,722	+166.7%	0.03%	+161.5%
XLE	New	SELECT SECTOR SPDR TRcall	$14,175,000	–	235,000	+100.0%	0.03%	–
BCR	Sell	BARD C R INC	$14,288,000	-19.4%	75,292	-20.9%	0.03%	-24.4%
WFM	Sell	WHOLE FOODS MKT INC	$14,108,000	+3.2%	420,917	-2.6%	0.03%	0.0%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$13,942,000	-41.7%	137,322	+2.4%	0.03%	-43.3%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$13,999,000	-41.0%	119,000	-41.8%	0.03%	-43.3%
NLY	Sell	ANNALY CAP MGMT INC	$13,861,000	-46.6%	1,477,823	-43.8%	0.03%	-49.2%
APA	Sell	APACHE CORP	$13,881,000	+9.7%	312,128	-3.4%	0.03%	+3.1%
EA	Sell	ELECTRONIC ARTS INC	$13,652,000	-52.5%	198,292	-53.3%	0.03%	-54.2%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$13,628,000	+1.7%	395,808	-0.0%	0.03%	-2.9%
PRU	New	PRUDENTIAL FINL INCput	$13,555,000	–	166,500	+100.0%	0.03%	–
CF	Buy	CF INDS HLDGS INC	$13,909,000	-7.4%	340,214	+1.4%	0.03%	-13.2%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$13,867,000	-0.9%	354,490	-0.3%	0.03%	-5.7%
IWM	Sell	ISHARES TRcall	$13,314,000	-19.8%	118,200	-22.3%	0.03%	-23.8%
ABBV	New	ABBVIE INCcall	$13,341,000	–	225,200	+100.0%	0.03%	–
FE	Sell	FIRSTENERGY CORP	$13,125,000	-4.3%	410,581	-6.4%	0.03%	-8.6%
RRC	Sell	RANGE RES CORP	$13,276,000	-24.1%	539,452	-0.9%	0.03%	-27.3%
KEY	Sell	KEYCORP NEW	$13,154,000	-74.0%	996,027	-74.4%	0.03%	-75.0%
QGEN	Sell	QIAGEN NV	$13,231,000	-26.4%	482,058	-30.8%	0.03%	-28.9%
MTB	Sell	M & T BK CORP	$13,254,000	-65.8%	109,294	-65.6%	0.03%	-67.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$13,262,000	+6.9%	718,403	-5.3%	0.03%	+3.2%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$13,241,000	+18.2%	382,725	+17.6%	0.03%	+14.3%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$13,492,000	+26.2%	412,611	+27.3%	0.03%	+18.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$13,455,000	-2.2%	482,444	-16.9%	0.03%	-8.6%
AIZ	Buy	ASSURANT INC	$12,820,000	+34.8%	158,945	+32.0%	0.03%	+29.2%
WWAV	Sell	WHITEWAVE FOODS CO	$12,925,000	-7.3%	332,173	-4.4%	0.03%	-11.4%
PH	Buy	PARKER HANNIFIN CORP	$12,955,000	+3.6%	133,075	+3.5%	0.03%	0.0%
PRU	New	PRUDENTIAL FINL INCcall	$12,944,000	–	159,000	+100.0%	0.03%	–
SYY	New	SYSCO CORPcall	$12,931,000	–	315,400	+100.0%	0.03%	–
CA	Sell	CA INC	$12,691,000	-5.1%	442,705	-9.7%	0.03%	-8.8%
PNW	Buy	PINNACLE WEST CAP CORP	$12,754,000	+12.1%	196,838	+10.6%	0.03%	+6.9%
MAT	Buy	MATTEL INCcall	$12,718,000	+5927.5%	468,000	+4580.0%	0.03%	+3000.0%
XL	Sell	XL GROUP PLC	$12,806,000	-1.2%	326,855	-8.4%	0.03%	-6.1%
RAD	Buy	RITE AID CORP	$12,941,000	+51.9%	1,650,670	+17.6%	0.03%	+47.6%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$12,727,000	-4.7%	146,572	-9.0%	0.03%	-8.8%
BG	Buy	BUNGE LIMITED	$13,027,000	+70.3%	190,366	+82.4%	0.03%	+63.2%
TIF	Buy	TIFFANY & CO NEWcall	$12,962,000	+571.3%	169,900	+579.6%	0.03%	+520.0%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$12,697,000	+172.2%	892,218	+220.1%	0.03%	+158.3%
GM	New	GENERAL MTRS COcall	$12,829,000	–	377,200	+100.0%	0.03%	–
GPC	Sell	GENUINE PARTS CO	$12,940,000	-5.0%	149,968	-8.8%	0.03%	-8.8%
XLB	New	SELECT SECTOR SPDR TRcall	$13,026,000	–	300,000	+100.0%	0.03%	–
UBS	Buy	UBS GROUP AGput	$12,654,000	+7.9%	653,289	+3.2%	0.03%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$12,510,000	+112.5%	198,451	+96.1%	0.03%	+100.0%
GPS	Sell	GAP INC DEL	$12,656,000	-20.4%	511,234	-7.9%	0.03%	-25.0%
WAT	Buy	WATERS CORP	$12,488,000	+30.7%	92,560	+14.2%	0.03%	+25.0%
MU	Buy	MICRON TECHNOLOGY INCput	$12,380,000	+5402.2%	874,300	+5728.7%	0.03%	+2900.0%
TIP	Buy	ISHARES TRtips bd etf	$12,570,000	+233.9%	114,586	+236.9%	0.03%	+233.3%
ETN	Sell	EATON CORP PLC	$12,615,000	-22.9%	242,413	-24.0%	0.03%	-26.8%
MKC	Sell	MCCORMICK & CO INC	$12,614,000	-14.5%	147,291	-17.9%	0.03%	-18.9%
EIX	Sell	EDISON INTL	$12,123,000	-27.9%	204,753	-23.5%	0.03%	-31.0%
GWW	Sell	GRAINGER W W INC	$11,859,000	-63.9%	58,353	-62.0%	0.03%	-65.1%
ORCL	New	ORACLE CORPput	$12,110,000	–	331,500	+100.0%	0.03%	–
DRE	Buy	DUKE REALTY CORP	$11,845,000	+100.3%	563,266	+81.5%	0.03%	+93.3%
WDAY	Sell	WORKDAY INCcl a	$12,243,000	-8.4%	153,647	-20.8%	0.03%	-14.7%
CAT	Buy	CATERPILLAR INC DELput	$12,063,000	+2046.4%	177,500	+1964.0%	0.03%	+2800.0%
BAC	Buy	BANK AMER CORPcall	$12,124,000	+451.8%	720,400	+410.9%	0.03%	+383.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$11,925,000	+6.9%	121,849	+1.9%	0.03%	+3.6%
AES	Sell	AES CORP	$11,944,000	-4.9%	1,251,648	-3.4%	0.03%	-9.4%
DLR	Sell	DIGITAL RLTY TR INC	$12,175,000	+11.3%	161,007	-3.9%	0.03%	+3.6%
BBBY	Sell	BED BATH & BEYOND INC	$12,210,000	-63.1%	252,597	-56.5%	0.03%	-65.1%
VMC	Sell	VULCAN MATLS CO	$11,462,000	-4.0%	120,698	-9.8%	0.03%	-6.7%
FAST	Sell	FASTENAL CO	$11,623,000	+5.2%	283,072	-6.3%	0.03%	0.0%
MO	Sell	ALTRIA GROUP INCput	$11,770,000	-25.3%	202,200	-30.2%	0.03%	-30.0%
TMK	Buy	TORCHMARK CORP	$11,655,000	+44.2%	203,824	+42.3%	0.03%	+40.0%
MET	New	METLIFE INCcall	$11,725,000	–	243,200	+100.0%	0.03%	–
MOMO	Buy	MOMO INCadr	$11,462,000	+129.2%	715,480	+78.9%	0.03%	+115.4%
MMM	Buy	3M COput	$11,456,000	+99.0%	76,000	+87.2%	0.03%	+86.7%
EXC	New	EXELON CORPcall	$11,561,000	–	416,300	+100.0%	0.03%	–
HOG	Buy	HARLEY DAVIDSON INC	$11,775,000	+33.9%	259,417	+62.0%	0.03%	+27.3%
IYR	New	ISHARES TRcall	$11,637,000	–	155,000	+100.0%	0.03%	–
LNC	Buy	LINCOLN NATL CORP IND	$11,475,000	+28.5%	228,172	+21.2%	0.03%	+21.7%
PM	New	PHILIP MORRIS INTL INCcall	$11,455,000	–	130,300	+100.0%	0.03%	–
DHI	Sell	D R HORTON INC	$11,551,000	-33.7%	360,301	-39.3%	0.03%	-36.4%
UTX	New	UNITED TECHNOLOGIES CORPput	$11,125,000	–	115,800	+100.0%	0.03%	–
OIS	Buy	OIL STS INTL INC	$11,198,000	+5.0%	410,960	+0.7%	0.03%	0.0%
OC	Buy	OWENS CORNING NEW	$11,291,000	+1836.7%	240,072	+1625.3%	0.03%	+2600.0%
MGA	Buy	MAGNA INTL INC	$11,333,000	-0.1%	277,425	+15.2%	0.03%	-6.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$11,298,000	+18.0%	145,436	+27.7%	0.03%	+12.5%
DOW	New	DOW CHEM COput	$11,037,000	–	214,400	+100.0%	0.03%	–
VRSN	Sell	VERISIGN INC	$11,175,000	+17.8%	127,539	-6.3%	0.03%	+12.5%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$11,037,000	+161.9%	160,040	+164.1%	0.03%	+145.5%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$11,063,000	+308.2%	92,571	+257.0%	0.03%	+285.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,180,000	+1.4%	90,420	-11.0%	0.03%	-3.6%
AIG	New	AMERICAN INTL GROUP INCcall	$11,142,000	–	179,800	+100.0%	0.03%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$11,341,000	+10.6%	157,423	+1.7%	0.03%	+3.8%
LVS	Sell	LAS VEGAS SANDS CORP	$11,099,000	-47.6%	253,126	-54.6%	0.03%	-49.1%
RHI	Sell	ROBERT HALF INTL INC	$11,094,000	-12.3%	234,729	-5.7%	0.03%	-15.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,594,000	+15.0%	148,501	-1.3%	0.03%	+13.0%
VNET	New	21VIANET GROUP INCsponsored adr	$10,616,000	–	502,192	+100.0%	0.03%	–
TSCO	Buy	TRACTOR SUPPLY CO	$10,782,000	+104.7%	126,110	+101.9%	0.03%	+100.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$10,914,000	+7.1%	127,305	-5.0%	0.03%	0.0%
HAS	Buy	HASBRO INC	$10,874,000	+5.8%	161,344	+13.6%	0.03%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$10,929,000	-25.7%	152,062	-25.4%	0.03%	-29.7%
WMT	Buy	WAL-MART STORES INCcall	$10,880,000	+11.1%	177,200	+17.4%	0.03%	+4.0%
CBRE	Sell	CBRE GROUP INCcl a	$10,471,000	-8.4%	302,758	-15.4%	0.02%	-13.8%
FLS	Sell	FLOWSERVE CORP	$10,248,000	-7.9%	242,760	-10.5%	0.02%	-10.7%
ADT	Sell	THE ADT CORPORATION	$10,368,000	+5.1%	311,622	-5.4%	0.02%	0.0%
CNQ	Buy	CANADIAN NAT RES LTD	$10,370,000	+22.4%	475,985	+9.2%	0.02%	+19.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$10,245,000	-19.7%	508,481	-2.7%	0.02%	-21.9%
CNP	Sell	CENTERPOINT ENERGY INC	$10,220,000	-13.3%	556,655	-14.8%	0.02%	-16.7%
EMN	Sell	EASTMAN CHEM CO	$10,507,000	+0.2%	155,646	-3.9%	0.02%	-3.8%
D	New	DOMINION RES INC VA NEWcall	$10,484,000	–	155,000	+100.0%	0.02%	–
HSIC	Sell	SCHEIN HENRY INC	$10,544,000	+0.5%	66,479	-16.1%	0.02%	-3.8%
YY	New	YY INC	$10,532,000	–	168,542	+100.0%	0.02%	–
MRO	Buy	MARATHON OIL CORP	$10,413,000	-1.0%	827,010	+21.1%	0.02%	-7.4%
C	New	CITIGROUP INCcall	$10,510,000	–	203,100	+100.0%	0.02%	–
BA	Sell	BOEING COcall	$10,541,000	-17.4%	72,900	-25.2%	0.02%	-21.9%
CVS	Buy	CVS HEALTH CORPput	$10,403,000	+492.4%	106,400	+484.6%	0.02%	+525.0%
COH	New	COACH INCput	$10,310,000	–	315,000	+100.0%	0.02%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$10,492,000	-34.7%	159,860	-43.9%	0.02%	-39.0%
AGU	Sell	AGRIUM INC	$9,908,000	-23.1%	110,877	-23.1%	0.02%	-25.0%
EWW	Sell	ISHARESmsci mex cap etf	$10,127,000	-18.5%	203,240	-15.6%	0.02%	-22.6%
SCG	Sell	SCANA CORP NEW	$10,050,000	+4.3%	165,199	-4.5%	0.02%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$10,042,000	-15.6%	128,142	-12.1%	0.02%	-20.0%
MAT	Buy	MATTEL INCput	$9,906,000	+31.4%	364,600	+1.8%	0.02%	+26.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,802,000	-5.7%	116,570	-4.1%	0.02%	-7.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$9,877,000	+161.5%	182,995	+166.7%	0.02%	+140.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,843,000	-7.9%	311,762	-9.5%	0.02%	-11.1%
MHK	Sell	MOHAWK INDS INC	$9,931,000	-18.6%	52,441	-21.9%	0.02%	-22.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$9,826,000	-10.5%	217,053	-7.3%	0.02%	-14.3%
JNPR	Buy	JUNIPER NETWORKS INC	$9,878,000	+68.9%	357,740	+56.7%	0.02%	+60.0%
CPGX	Buy	COLUMBIA PIPELINE GROUP INC	$9,817,000	+27.1%	490,827	+16.3%	0.02%	+26.3%
NS	Buy	NUSTAR ENERGY LP	$9,839,000	+599.3%	245,360	+681.9%	0.02%	+500.0%
RSG	Sell	REPUBLIC SVCS INC	$9,994,000	-9.7%	226,901	-15.5%	0.02%	-14.3%
CTAS	Buy	CINTAS CORP	$9,763,000	+14.8%	106,911	+7.7%	0.02%	+14.3%
LEG	Buy	LEGGETT & PLATT INC	$9,968,000	+83.1%	237,228	+79.8%	0.02%	+71.4%
PCAR	Buy	PACCAR INC	$9,894,000	-7.3%	208,565	+1.9%	0.02%	-11.1%
ARMK	Buy	ARAMARK	$9,894,000	+76.0%	306,730	+61.7%	0.02%	+71.4%
VRSK	Buy	VERISK ANALYTICS INC	$9,909,000	+14.2%	128,480	+8.3%	0.02%	+9.1%
EPI	Sell	WISDOMTREE TRput	$9,533,000	-26.9%	480,000	-26.7%	0.02%	-30.3%
LLY	Sell	LILLY ELI & COcall	$9,412,000	-43.8%	111,700	-44.2%	0.02%	-45.2%
AOS	Buy	SMITH A O	$9,577,000	+2413.6%	125,008	+2040.2%	0.02%	+2200.0%
COST	New	COSTCO WHSL CORP NEWput	$9,351,000	–	57,900	+100.0%	0.02%	–
TMUS	Sell	T MOBILE US INC	$9,491,000	-93.2%	242,594	-93.1%	0.02%	-93.5%
EBAY	Buy	EBAY INCput	$9,436,000	+3751.4%	343,212	+3332.1%	0.02%	+2200.0%
DHI	New	D R HORTON INCput	$9,660,000	–	301,600	+100.0%	0.02%	–
MET	Sell	METLIFE INCput	$9,367,000	-0.7%	194,300	-2.8%	0.02%	-4.2%
EWJ	New	ISHAREScall	$9,747,000	–	804,200	+100.0%	0.02%	–
CINF	Buy	CINCINNATI FINL CORP	$9,680,000	+30.4%	163,437	+18.3%	0.02%	+21.1%
UNM	Buy	UNUM GROUP	$9,580,000	+132.9%	287,703	+124.4%	0.02%	+130.0%
IVZ	Sell	INVESCO LTD	$9,504,000	-4.6%	283,967	-11.1%	0.02%	-8.0%
EWH	Sell	ISHARESmsci hong kg etf	$9,507,000	-3.9%	479,710	-7.2%	0.02%	-8.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$9,712,000	-13.3%	156,272	-5.3%	0.02%	-17.9%
GME	Buy	GAMESTOP CORP NEWcl a	$9,531,000	-29.3%	339,208	+3.6%	0.02%	-32.4%
JPM	Sell	JPMORGAN CHASE & COcall	$9,713,000	-58.2%	147,100	-61.4%	0.02%	-61.0%
TIF	New	TIFFANY & CO NEWput	$9,605,000	–	125,900	+100.0%	0.02%	–
ICF	Sell	ISHARES TRcohen&steer reit	$9,656,000	+4.9%	97,304	-2.1%	0.02%	0.0%
LII	Buy	LENNOX INTL INC	$9,513,000	+2097.0%	76,162	+1891.7%	0.02%	+2200.0%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$9,497,000	+28.7%	174,782	+2.8%	0.02%	+21.1%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$9,743,000	+5.3%	243,392	-2.7%	0.02%	0.0%
DAL	New	DELTA AIR LINES INC DELput	$9,631,000	–	190,000	+100.0%	0.02%	–
CMA	Sell	COMERICA INC	$9,302,000	-58.4%	222,108	-59.2%	0.02%	-60.7%
TSLA	New	TESLA MTRS INCput	$9,238,000	–	38,500	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$9,003,000	–	103,000	+100.0%	0.02%	–
KO	Sell	COCA COLA COcall	$9,106,000	-73.6%	211,500	-75.4%	0.02%	-74.7%
CE	Sell	CELANESE CORP DEL	$9,055,000	+3.2%	134,390	-10.8%	0.02%	0.0%
CBOE	Sell	CBOE HLDGS INC	$9,265,000	-3.7%	142,754	-0.5%	0.02%	-8.3%
CELG	Buy	CELGENE CORPcall	$9,212,000	+2027.5%	76,900	+1822.5%	0.02%	+2100.0%
UNP	Sell	UNION PAC CORPput	$9,259,000	-21.8%	118,300	-11.7%	0.02%	-26.7%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$9,162,000	-73.5%	65,134	-71.3%	0.02%	-74.7%
ABEV	Buy	AMBEV SAsponsored adr	$9,205,000	-7.9%	2,063,691	+1.2%	0.02%	-12.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$9,184,000	+11.8%	16,815	-5.9%	0.02%	+4.8%
EWZ	Buy	ISHAREScall	$9,085,000	+41195.5%	439,300	+43830.0%	0.02%	–
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$9,295,000	-1.0%	134,158	-5.0%	0.02%	-8.3%
CHD	Buy	CHURCH & DWIGHT INC	$9,288,000	+2.5%	109,209	+1.2%	0.02%	-4.3%
WBC	Buy	WABCO HLDGS INC	$9,255,000	+50.1%	90,511	+53.9%	0.02%	+37.5%
HST	Sell	HOST HOTELS & RESORTS INC	$8,903,000	-3.4%	580,316	-0.5%	0.02%	-8.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$8,929,000	-52.4%	449,552	-52.2%	0.02%	-55.3%
PDCO	Sell	PATTERSON COMPANIES INC	$8,766,000	-7.2%	193,507	-11.6%	0.02%	-12.5%
BMY	New	BRISTOL MYERS SQUIBB COcall	$8,908,000	–	129,500	+100.0%	0.02%	–
YUM	Buy	YUM BRANDS INCcall	$8,693,000	+296.8%	119,000	+334.3%	0.02%	+250.0%
ED	Buy	CONSOLIDATED EDISON INCcall	$8,824,000	+164.0%	137,300	+174.6%	0.02%	+162.5%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$8,695,000	+19.5%	203,431	+11.7%	0.02%	+16.7%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$8,653,000	+224.7%	567,859	+258.5%	0.02%	+200.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,724,000	-78.1%	57,893	-72.5%	0.02%	-79.2%
POT	Buy	POTASH CORP SASK INC	$8,535,000	-13.1%	496,015	+3.5%	0.02%	-16.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$8,764,000	-8.3%	54,890	+11.1%	0.02%	-12.5%
MFC	Sell	MANULIFE FINL CORP	$8,923,000	-30.3%	597,161	-28.2%	0.02%	-34.4%
PBA	Buy	PEMBINA PIPELINE CORP	$8,868,000	+1.5%	407,679	+12.0%	0.02%	-4.5%
IMO	Buy	IMPERIAL OIL LTD	$8,800,000	+9.5%	271,306	+6.0%	0.02%	+5.0%
CERN	Sell	CERNER CORP	$8,927,000	-17.4%	148,348	-17.7%	0.02%	-22.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$8,742,000	+9.4%	54,311	+6.8%	0.02%	+5.0%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$8,538,000	+138.8%	201,926	+156.9%	0.02%	+133.3%
CCK	Sell	CROWN HOLDINGS INC	$8,357,000	+6.0%	164,839	-4.4%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC	$8,202,000	-22.0%	148,256	-20.5%	0.02%	-25.9%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$8,156,000	-16.4%	96,684	-15.8%	0.02%	-20.0%
FUN	New	CEDAR FAIR L Pdepositry unit	$8,477,000	–	151,810	+100.0%	0.02%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$8,435,000	+593.7%	92,890	+524.9%	0.02%	+566.7%
IYH	Sell	ISHARES TRus hlthcare etf	$8,413,000	-58.0%	56,080	-60.8%	0.02%	-60.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$8,250,000	-31.1%	190,000	-36.7%	0.02%	-33.3%
DVY	Sell	ISHARES TRselect divid etf	$8,460,000	-6.1%	112,580	-9.1%	0.02%	-13.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,502,000	-19.7%	81,160	-19.3%	0.02%	-25.9%
BCE	New	BCE INCcall	$8,496,000	–	220,000	+100.0%	0.02%	–
NTRS	Sell	NORTHERN TR CORP	$8,504,000	-75.7%	117,806	-77.1%	0.02%	-77.3%
MAN	Sell	MANPOWERGROUP INC	$8,249,000	-4.4%	97,252	-9.6%	0.02%	-9.1%
WMB	New	WILLIAMS COS INC DELcall	$8,484,000	–	330,100	+100.0%	0.02%	–
UN	Buy	UNILEVER N V	$8,203,000	+99.9%	189,361	+85.6%	0.02%	+100.0%
MDLZ	New	MONDELEZ INTL INCput	$8,192,000	–	182,700	+100.0%	0.02%	–
CRI	Buy	CARTER INC	$8,381,000	+2741.0%	94,135	+2800.0%	0.02%	+1900.0%
GMCR	Buy	KEURIG GREEN MTN INC	$8,149,000	+91.6%	90,553	+11.6%	0.02%	+81.8%
HES	Sell	HESS CORP	$8,366,000	-4.0%	172,565	-0.9%	0.02%	-9.1%
MUR	Buy	MURPHY OIL CORP	$7,892,000	+126.1%	351,566	+143.7%	0.02%	+111.1%
MMM	Buy	3M COcall	$7,704,000	+579.4%	51,100	+538.8%	0.02%	+533.3%
JAH	Sell	JARDEN CORP	$7,843,000	+14.2%	137,308	-2.3%	0.02%	+11.8%
CBS	New	CBS CORP NEWcall	$8,012,000	–	170,000	+100.0%	0.02%	–
KAR	Buy	KAR AUCTION SVCS INC	$7,702,000	+2528.7%	207,992	+2420.2%	0.02%	+1800.0%
DVN	Buy	DEVON ENERGY CORP NEW	$8,052,000	-12.7%	251,644	+1.2%	0.02%	-17.4%
STLD	Buy	STEEL DYNAMICS INC	$7,733,000	+3564.9%	432,728	+3420.4%	0.02%	+1800.0%
VWO	New	VANGUARD INTL EQUITY INDEX Fput	$8,047,000	–	246,000	+100.0%	0.02%	–
HUBB	New	HUBBELL INC	$7,979,000	–	78,974	+100.0%	0.02%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTLput	$8,080,000	-3.0%	79,400	+70.0%	0.02%	-9.5%
MDT	Buy	MEDTRONIC PLCput	$7,707,000	+381.7%	100,200	+319.2%	0.02%	+375.0%
HNT	Buy	HEALTH NET INC	$7,817,000	+1447.9%	114,185	+1266.2%	0.02%	+1800.0%
MAT	Sell	MATTEL INC	$7,859,000	-21.9%	289,271	-39.4%	0.02%	-24.0%
KORS	New	MICHAEL KORS HLDGS LTDput	$8,040,000	–	200,700	+100.0%	0.02%	–
APH	Sell	AMPHENOL CORP NEWcl a	$8,086,000	-15.1%	154,807	-17.2%	0.02%	-20.8%
LVS	New	LAS VEGAS SANDS CORPcall	$7,983,000	–	182,100	+100.0%	0.02%	–
FDX	New	FEDEX CORPcall	$7,747,000	–	52,000	+100.0%	0.02%	–
DOV	Sell	DOVER CORP	$8,061,000	+1.5%	131,423	-5.5%	0.02%	-5.0%
GILD	Buy	GILEAD SCIENCES INCcall	$7,775,000	+125.6%	76,400	+117.7%	0.02%	+111.1%
PFE	Buy	PFIZER INCcall	$7,801,000	+282.0%	240,700	+270.3%	0.02%	+280.0%
NFLX	Buy	NETFLIX INCcall	$8,090,000	+432.9%	70,500	+379.6%	0.02%	+375.0%
MON	New	MONSANTO CO NEWcall	$7,882,000	–	80,000	+100.0%	0.02%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$7,824,000	+4.3%	85,107	+2.2%	0.02%	0.0%
SLM	Sell	SLM CORP	$7,490,000	-15.1%	1,148,712	-3.7%	0.02%	-18.2%
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDcall	$7,281,000	–	100,000	+100.0%	0.02%	–
AXP	Buy	AMERICAN EXPRESS COput	$7,449,000	+170.9%	107,100	+188.7%	0.02%	+157.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$7,399,000	+138.3%	217,944	+123.4%	0.02%	+125.0%
WRB	Sell	BERKLEY W R CORP	$7,541,000	-4.9%	136,405	-6.9%	0.02%	-10.0%
AMLP	New	ALPS ETF TRalerian mlp	$7,357,000	–	610,500	+100.0%	0.02%	–
BFB	Sell	BROWN FORMAN CORPcl b	$7,591,000	+1.3%	76,166	-1.5%	0.02%	-5.3%
CAM	Sell	CAMERON INTERNATIONAL CORP	$7,474,000	-12.0%	118,275	-14.6%	0.02%	-14.3%
CP	Buy	CANADIAN PAC RY LTD	$7,543,000	+1.6%	59,224	+13.0%	0.02%	-5.3%
CSL	Buy	CARLISLE COS INC	$7,320,000	+1349.5%	82,528	+1330.0%	0.02%	+1700.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$7,332,000	-94.5%	1,316,460	-93.1%	0.02%	-94.6%
DOW	New	DOW CHEM COcall	$7,583,000	–	147,300	+100.0%	0.02%	–
EBAY	Buy	EBAY INCcall	$7,677,000	+1640.8%	279,285	+1451.6%	0.02%	+1700.0%
ETR	New	ENTERGY CORP NEWcall	$7,520,000	–	110,000	+100.0%	0.02%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$7,513,000	–	1,616,105	+100.0%	0.02%	–
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$7,396,000	+683.5%	91,000	+468.8%	0.02%	+800.0%
SJM	Sell	SMUCKER J M CO	$7,562,000	-17.4%	61,315	-23.6%	0.02%	-21.7%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$7,521,000	+25.1%	136,954	+11.7%	0.02%	+20.0%
PYPL	New	PAYPAL HLDGS INCcall	$7,388,000	–	204,100	+100.0%	0.02%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$7,202,000	+176.6%	79,714	+159.3%	0.02%	+142.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$6,985,000	–	52,900	+100.0%	0.02%	–
NI	Sell	NISOURCE INC	$6,869,000	+3.6%	352,068	-1.5%	0.02%	0.0%
BMO	New	BANK MONTREAL QUEcall	$6,911,000	–	122,500	+100.0%	0.02%	–
DPZ	Buy	DOMINOS PIZZA INC	$6,887,000	+15.7%	61,906	+12.2%	0.02%	+13.3%
CBPO		CHINA BIOLOGIC PRODS INC	$7,123,000	+58.6%	50,000	0.0%	0.02%	+54.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$6,907,000	-69.7%	104,567	-71.2%	0.02%	-70.2%
SKX	Buy	SKECHERS U S A INCcl a	$7,129,000	+1349.0%	235,961	+6326.0%	0.02%	+1600.0%
EWA	Sell	ISHARESmsci aust etf	$6,920,000	-10.0%	364,993	-15.0%	0.02%	-10.5%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$7,049,000	-8.4%	66,751	-6.4%	0.02%	-10.5%
L	Sell	LOEWS CORP	$6,911,000	-11.6%	179,977	-16.8%	0.02%	-15.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,091,000	-10.7%	103,504	-10.8%	0.02%	-15.0%
JCPNQ	New	PENNEY J C INCput	$7,106,000	–	1,067,000	+100.0%	0.02%	–
DHR	New	DANAHER CORP DELcall	$6,966,000	–	75,000	+100.0%	0.02%	–
TGNA	Buy	TEGNA INC	$6,609,000	+66.4%	258,780	+45.3%	0.02%	+60.0%
VISN	Sell	VISIONCHINA MEDIA INCspon adr new	$6,822,000	+15.7%	702,580	-4.6%	0.02%	+6.7%
FEYE	Buy	FIREEYE INC	$6,714,000	-26.3%	323,734	+13.1%	0.02%	-30.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$6,769,000	-40.6%	99,668	-47.5%	0.02%	-44.8%
LNKD	New	LINKEDIN CORPput	$6,527,000	–	29,000	+100.0%	0.02%	–
GLD	Sell	SPDR GOLD TRUSTcall	$6,595,000	-90.6%	65,000	-90.1%	0.02%	-91.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$6,439,000	+13.0%	46,230	+8.7%	0.02%	+14.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$6,839,000	-9.2%	65,299	-9.8%	0.02%	-15.8%
YNDX	Sell	YANDEX N V	$6,821,000	+19.2%	433,909	-18.6%	0.02%	+14.3%
AZO	New	AUTOZONE INCput	$6,677,000	–	9,000	+100.0%	0.02%	–
ARW	Sell	ARROW ELECTRS INC	$6,534,000	-5.3%	119,384	-6.8%	0.02%	-5.9%
NVDA	New	NVIDIA CORPcall	$6,592,000	–	200,000	+100.0%	0.02%	–
CMCSA	Sell	COMCAST CORP NEWcall	$6,772,000	-43.7%	120,000	-43.2%	0.02%	-46.7%
INCY	Sell	INCYTE CORP	$6,643,000	-11.8%	61,252	-10.3%	0.02%	-15.8%
HP	Sell	HELMERICH & PAYNE INC	$6,738,000	-9.7%	126,342	-19.8%	0.02%	-15.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,823,000	+9.2%	230,187	-3.0%	0.02%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$6,479,000	+7.5%	73,449	-6.0%	0.02%	+6.7%
OKE	Sell	ONEOK INC NEW	$6,486,000	-27.7%	263,018	-5.6%	0.02%	-30.4%
FTI	Buy	FMC TECHNOLOGIES INC	$6,834,000	+4.5%	235,440	+11.9%	0.02%	0.0%
GLD	Sell	SPDR GOLD TRUST	$6,453,000	-41.8%	63,608	-38.7%	0.02%	-42.9%
HXL	Sell	HEXCEL CORP NEW	$6,469,000	+2.8%	139,267	-0.7%	0.02%	0.0%
ORCL	Sell	ORACLE CORPcall	$6,605,000	-44.8%	180,800	-45.5%	0.02%	-46.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,576,000	+6.4%	155,934	-5.7%	0.02%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$6,578,000	-40.2%	167,385	-39.7%	0.02%	-42.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$6,320,000	-3.9%	67,296	-15.0%	0.02%	-11.8%
TSLA	Sell	TESLA MTRS INCcall	$6,417,000	-49.1%	26,800	-47.2%	0.02%	-53.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,319,000	-4.0%	22,845	-10.1%	0.02%	-11.8%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$6,143,000	-4.2%	183,321	-2.9%	0.02%	-6.2%
JBL	Sell	JABIL CIRCUIT INC	$6,263,000	-4.5%	267,602	-9.3%	0.02%	-11.8%
BP	Sell	BP PLCsponsored adr	$6,367,000	-84.8%	203,659	-85.1%	0.02%	-85.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,271,000	-62.0%	191,949	-65.9%	0.02%	-64.3%
NBL	Sell	NOBLE ENERGY INC	$6,295,000	+4.6%	191,162	-4.2%	0.02%	0.0%
HBI	Sell	HANESBRANDS INC	$6,253,000	+0.6%	212,493	-1.1%	0.02%	-6.2%
HPQ	New	HP INCput	$6,310,000	–	532,900	+100.0%	0.02%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$6,024,000	+153.1%	71,473	+161.4%	0.02%	+150.0%
SLF	Buy	SUN LIFE FINL INC	$6,028,000	+12.2%	192,911	+14.9%	0.02%	+7.1%
AGN	New	ALLERGAN PLCcall	$6,406,000	–	20,500	+100.0%	0.02%	–
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$6,175,000	+9.7%	127,135	-7.4%	0.02%	+7.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,245,000	-16.8%	145,813	-23.3%	0.02%	-21.1%
RIG	Buy	TRANSOCEAN LTDcall	$6,394,000	+9736.9%	516,500	+10230.0%	0.02%	–
SRCL	Sell	STERICYCLE INC	$6,359,000	-42.8%	52,647	-34.0%	0.02%	-46.4%
CMS	Sell	CMS ENERGY CORP	$6,260,000	-34.6%	173,511	-36.0%	0.02%	-37.5%
BBY	New	BEST BUY INCput	$6,242,000	–	205,000	+100.0%	0.02%	–
TDG	Sell	TRANSDIGM GROUP INC	$6,391,000	-16.1%	27,995	-21.9%	0.02%	-21.1%
FL	Sell	FOOT LOCKER INC	$6,073,000	-29.2%	93,389	-21.7%	0.02%	-31.8%
RHT	Sell	RED HAT INC	$6,159,000	+1.7%	74,362	-11.8%	0.02%	0.0%
FSLR	Sell	FIRST SOLAR INC	$6,291,000	+11.6%	95,340	-27.7%	0.02%	+7.1%
WYNN	Sell	WYNN RESORTS LTD	$6,312,000	-32.2%	91,230	-47.9%	0.02%	-34.8%
IAC	Buy	IAC INTERACTIVECORP	$6,067,000	+1471.8%	101,025	+1609.1%	0.02%	+1400.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$6,358,000	-12.2%	141,368	-7.6%	0.02%	-16.7%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$6,404,000	-8.1%	88,114	-9.2%	0.02%	-16.7%
TXT	Sell	TEXTRON INC	$6,025,000	+2.7%	143,428	-7.9%	0.02%	0.0%
EPI	New	WISDOMTREE TRcall	$6,057,000	–	305,000	+100.0%	0.02%	–
ECA	Buy	ENCANA CORP	$5,709,000	+31.4%	1,138,582	+67.3%	0.01%	+27.3%
TGT	New	TARGET CORPput	$5,860,000	–	80,700	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INCput	$5,918,000	–	235,200	+100.0%	0.01%	–
TRI	Buy	THOMSON REUTERS CORP	$5,980,000	-1.0%	157,516	+4.2%	0.01%	-6.7%
COH	New	COACH INCcall	$5,728,000	–	175,000	+100.0%	0.01%	–
NDAQ	Sell	NASDAQ INC	$5,760,000	-26.3%	99,034	-32.4%	0.01%	-30.0%
MA	Buy	MASTERCARD INCcall	$5,810,000	+20.5%	59,500	+11.2%	0.01%	+16.7%
S	Buy	SPRINT CORP	$5,791,000	+7.6%	1,599,888	+14.1%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,859,000	-24.2%	111,351	-0.5%	0.01%	-26.3%
HEFA	New	ISHARES TRhdg msci eafe	$5,886,000	–	229,904	+100.0%	0.01%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INCcall	$5,784,000	+592.7%	152,200	+508.8%	0.01%	+600.0%
LEN	Sell	LENNAR CORPcl a	$5,794,000	-77.2%	118,460	-77.6%	0.01%	-78.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$5,981,000	-9.9%	32,664	-13.5%	0.01%	-17.6%
DFE	Buy	WISDOMTREE TReurope smcp dv	$5,641,000	+46.5%	100,725	+40.9%	0.01%	+40.0%
CAT	Buy	CATERPILLAR INC DELcall	$6,021,000	+1741.3%	88,600	+1672.0%	0.01%	+1300.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$5,711,000	-7.4%	209,054	-11.1%	0.01%	-12.5%
EWQ	Buy	ISHARESmsci france etf	$5,635,000	+2.4%	232,751	+1.8%	0.01%	0.0%
CSX	Buy	CSX CORPput	$5,878,000	+2085.1%	226,500	+2165.0%	0.01%	+1300.0%
EWL	Buy	ISHARESmsci sz cap etf	$5,669,000	+4.7%	182,644	+3.2%	0.01%	0.0%
ZTS	New	ZOETIS INCput	$5,750,000	–	120,000	+100.0%	0.01%	–
EWY	Buy	ISHARESput	$5,712,000	+80.1%	115,000	+76.9%	0.01%	+75.0%
TWTR	New	TWITTER INCput	$5,878,000	–	254,000	+100.0%	0.01%	–
EWG	Buy	ISHARESmsci germany etf	$5,783,000	+130.9%	220,866	+118.3%	0.01%	+133.3%
TOL	Buy	TOLL BROTHERS INC	$5,617,000	-2.5%	168,690	+0.3%	0.01%	-6.7%
PCLN	New	PRICELINE GRP INCcall	$5,482,000	–	4,300	+100.0%	0.01%	–
CMI	New	CUMMINS INCput	$5,281,000	–	60,000	+100.0%	0.01%	–
SEE	Buy	SEALED AIR CORP NEW	$5,520,000	+0.1%	123,761	+5.2%	0.01%	-7.1%
ITC	Sell	ITC HLDGS CORP	$5,400,000	+11.5%	137,562	-5.3%	0.01%	+8.3%
MU	Buy	MICRON TECHNOLOGY INCcall	$5,380,000	+57.5%	381,000	+67.1%	0.01%	+44.4%
BGCP	Buy	BGC PARTNERS INCcl a	$5,272,000	+29.5%	537,362	+8.5%	0.01%	+30.0%
BZH	Sell	BEAZER HOMES USA INC	$5,400,000	-13.8%	470,016	-0.0%	0.01%	-18.8%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$5,282,000	+0.5%	1,131,456	+2.0%	0.01%	0.0%
GIS	Sell	GENERAL MLS INCcall	$5,499,000	-6.9%	94,900	-9.8%	0.01%	-13.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,582,000	-4.5%	35,647	-20.0%	0.01%	-13.3%
GOOGL	New	ALPHABET INCcall	$5,368,000	–	6,900	+100.0%	0.01%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$5,540,000	–	977,123	+100.0%	0.01%	–
BWA	Sell	BORGWARNER INC	$5,290,000	-2.5%	122,352	-6.2%	0.01%	-7.1%
RL	Sell	RALPH LAUREN CORPcl a	$5,363,000	-82.5%	48,103	-81.4%	0.01%	-83.1%
RIG	Sell	TRANSOCEAN LTD	$5,289,000	-73.5%	427,187	-72.3%	0.01%	-74.0%
ADSK	Sell	AUTODESK INC	$5,588,000	+12.6%	91,720	-18.4%	0.01%	0.0%
AA	Buy	ALCOA INCput	$5,535,000	+473.0%	560,800	+460.8%	0.01%	+550.0%
LRCX	Sell	LAM RESEARCH CORP	$5,304,000	-13.1%	66,785	-28.5%	0.01%	-13.3%
XEC	Sell	CIMAREX ENERGY CO	$5,235,000	-22.2%	58,566	-10.8%	0.01%	-23.5%
ITOT		ISHARES TRcore s&p ttl stk	$5,332,000	+6.0%	57,420	0.0%	0.01%	0.0%
AME	Sell	AMETEK INC NEW	$5,363,000	-7.8%	100,075	-10.0%	0.01%	-13.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,291,000	+16.7%	15,601	-2.0%	0.01%	+18.2%
TLT	New	ISHARES TRput	$5,426,000	–	45,000	+100.0%	0.01%	–
HLF	Sell	HERBALIFE LTD	$5,508,000	-1.7%	102,669	-0.2%	0.01%	-7.1%
NEM	Buy	NEWMONT MINING CORPcall	$5,442,000	+31.2%	303,100	+17.4%	0.01%	+30.0%
SEIC	Sell	SEI INVESTMENTS CO	$5,202,000	+3.1%	98,942	-6.7%	0.01%	0.0%
WES		WESTERN GAS PARTNERS LP	$5,228,000	+1.5%	110,000	0.0%	0.01%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$5,489,000	-7.7%	90,126	-23.3%	0.01%	-13.3%
IT	Buy	GARTNER INC	$5,352,000	+119.5%	58,922	+102.8%	0.01%	+116.7%
DE	Buy	DEERE & COput	$5,331,000	+188.2%	69,900	+179.6%	0.01%	+160.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,410,000	-11.6%	47,654	-17.2%	0.01%	-13.3%
BX	Sell	BLACKSTONE GROUP L Pput	$4,971,000	-65.8%	170,000	-63.7%	0.01%	-67.6%
IBB	New	ISHARES TRcall	$5,075,000	–	15,000	+100.0%	0.01%	–
EPP	Buy	ISHARESmsci pac jp etf	$5,072,000	+75.0%	132,113	+67.0%	0.01%	+71.4%
WTR	Buy	AQUA AMERICA INC	$5,090,000	+12.8%	170,793	+0.2%	0.01%	+9.1%
VRSN	New	VERISIGN INCcall	$4,805,000	–	55,000	+100.0%	0.01%	–
DRI	Buy	DARDEN RESTAURANTS INC	$5,001,000	-4.5%	78,587	+2.8%	0.01%	-7.7%
PHM	Sell	PULTE GROUP INC	$4,956,000	-26.7%	277,922	-22.5%	0.01%	-29.4%
INDA	Buy	ISHARES TRmsci india etf	$4,945,000	+34.0%	179,671	+39.2%	0.01%	+33.3%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$4,896,000	+10.0%	86,913	+4.9%	0.01%	+9.1%
SYUT	Sell	SYNUTRA INTL INC	$4,854,000	-0.8%	1,030,567	-0.0%	0.01%	0.0%
ABT	New	ABBOTT LABSput	$5,165,000	–	115,000	+100.0%	0.01%	–
ANF	Sell	ABERCROMBIE & FITCH COcl a	$5,161,000	-21.1%	191,136	-38.1%	0.01%	-25.0%
AMGN	Buy	AMGEN INCcall	$5,048,000	+305.5%	31,100	+245.6%	0.01%	+300.0%
SCI	Buy	SERVICE CORP INTL	$4,839,000	+563.8%	185,966	+591.0%	0.01%	+500.0%
ECL	New	ECOLAB INCput	$4,827,000	–	42,200	+100.0%	0.01%	–
LULU	Sell	LULULEMON ATHLETICA INC	$5,004,000	-14.2%	95,373	-17.2%	0.01%	-20.0%
CEO	Sell	CNOOC LTDsponsored adr	$5,036,000	-86.7%	48,227	-86.9%	0.01%	-87.4%
F	Sell	FORD MTR CO DELcall	$4,833,000	-58.4%	343,000	-60.0%	0.01%	-58.6%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$5,047,000	-2.2%	189,293	-4.4%	0.01%	-7.7%
ADBE	New	ADOBE SYS INCput	$5,148,000	–	54,800	+100.0%	0.01%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$5,109,000	+77.1%	60,000	+72.9%	0.01%	+71.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,848,000	-41.2%	55,770	-43.6%	0.01%	-42.9%
TDC	Buy	TERADATA CORP DEL	$4,828,000	-4.2%	181,858	+4.7%	0.01%	-7.7%
PKG	Buy	PACKAGING CORP AMER	$4,887,000	+43.6%	77,517	+37.1%	0.01%	+33.3%
BBY	Buy	BEST BUY INCcall	$4,872,000	+31.2%	160,000	+60.0%	0.01%	+33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,137,000	-26.9%	92,564	-37.4%	0.01%	-33.3%
DXJ	New	WISDOMTREE TRcall	$5,008,000	–	100,000	+100.0%	0.01%	–
UBS	New	UBS GROUP AGcall	$4,843,000	–	250,000	+100.0%	0.01%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,872,000	-67.4%	301,632	-68.3%	0.01%	-68.4%
GG	Sell	GOLDCORP INC NEW	$5,117,000	-20.9%	443,059	-14.3%	0.01%	-25.0%
WSM	Buy	WILLIAMS SONOMA INC	$4,867,000	+364.9%	83,338	+508.0%	0.01%	+300.0%
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$4,965,000	–	35,000	+100.0%	0.01%	–
PXF	Sell	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$4,874,000	-33.2%	134,635	-34.0%	0.01%	-33.3%
YNDX	New	YANDEX N Vput	$4,702,000	–	299,100	+100.0%	0.01%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$4,657,000	+33.9%	1,144,211	+23.0%	0.01%	+22.2%
CVS	New	CVS HEALTH CORPcall	$4,429,000	–	45,300	+100.0%	0.01%	–
JLL	Sell	JONES LANG LASALLE INC	$4,608,000	-1.8%	28,826	-11.7%	0.01%	-8.3%
SPLS	Sell	STAPLES INC	$4,720,000	-21.3%	498,469	-2.4%	0.01%	-26.7%
WYNN	New	WYNN RESORTS LTDput	$4,567,000	–	66,000	+100.0%	0.01%	–
EWS	Buy	ISHARESmsci singap etf	$4,575,000	+1.6%	444,972	+0.5%	0.01%	0.0%
SFUN	Buy	SOUFUN HLDGS LTDcall	$4,581,000	+594.1%	619,900	+519.9%	0.01%	+450.0%
CIM	Sell	CHIMERA INVT CORP	$4,759,000	+1.9%	348,934	-0.1%	0.01%	-8.3%
LKQ	Buy	LKQ CORP	$4,676,000	+99.6%	157,791	+91.1%	0.01%	+83.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$4,410,000	-67.5%	262,414	-73.4%	0.01%	-67.6%
GIS	New	GENERAL MLS INCput	$4,619,000	–	80,000	+100.0%	0.01%	–
AGN	Buy	ALLERGAN PLCput	$4,469,000	+26.5%	14,300	+10.0%	0.01%	+22.2%
APU	New	AMERIGAS PARTNERS L Punit l p int	$4,775,000	–	139,329	+100.0%	0.01%	–
ACGL	Buy	ARCH CAP GROUP LTDord	$4,414,000	+0.2%	63,062	+5.2%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,378,000	-7.5%	31,143	-12.6%	0.01%	-8.3%
VRTX	New	VERTEX PHARMACEUTICALS INCput	$4,719,000	–	37,500	+100.0%	0.01%	–
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$4,368,000	-85.5%	23,609	-87.2%	0.01%	-85.5%
NVR	Sell	NVR INC	$4,510,000	-9.4%	2,736	-16.5%	0.01%	-15.4%
XHR	Buy	XENIA HOTELS & RESORTS INC	$4,511,000	-11.9%	294,226	+0.3%	0.01%	-15.4%
HEWG	Sell	ISHARES TRhdg msci germn	$4,564,000	-13.7%	187,283	-19.6%	0.01%	-15.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$4,711,000	-12.7%	80,393	-14.7%	0.01%	-21.4%
WLK	Sell	WESTLAKE CHEM CORP	$4,580,000	+2.4%	84,015	-3.9%	0.01%	0.0%
EPHE	Sell	ISHARES TRmsci philips etf	$4,728,000	-7.9%	140,109	-6.2%	0.01%	-15.4%
AGCO	Sell	AGCO CORP	$4,574,000	-18.9%	100,765	-16.6%	0.01%	-21.4%
PVH	Sell	PVH CORP	$4,616,000	-35.8%	62,669	-11.2%	0.01%	-38.9%
ALV	Sell	AUTOLIV INC	$4,403,000	-7.0%	35,286	-18.7%	0.01%	-8.3%
AZO	New	AUTOZONE INCcall	$4,451,000	–	6,000	+100.0%	0.01%	–
YUM	New	YUM BRANDS INCput	$4,558,000	–	62,400	+100.0%	0.01%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,433,000	-16.4%	195,109	-32.1%	0.01%	-15.4%
IRBT	New	IROBOT CORPcall	$4,471,000	–	126,300	+100.0%	0.01%	–
IRM	Buy	IRON MTN INC NEW	$4,631,000	-5.8%	171,147	+7.8%	0.01%	-8.3%
NUE	Buy	NUCOR CORPput	$4,163,000	+70.5%	103,300	+58.9%	0.01%	+66.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$4,015,000	-5.9%	330,181	+1.4%	0.01%	-9.1%
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$4,203,000	+10.5%	49,700	+13.7%	0.01%	0.0%
SAFM	Buy	SANDERSON FARMS INC	$4,253,000	+49.3%	53,823	+29.8%	0.01%	+42.9%
FCX	Buy	FREEPORT-MCMORAN INCcall	$4,094,000	+128.5%	605,000	+227.0%	0.01%	+100.0%
EWC	Sell	ISHARESmsci cda etf	$4,201,000	-37.6%	195,433	-33.3%	0.01%	-41.2%
KMX	Sell	CARMAX INC	$4,035,000	-20.8%	74,762	-13.0%	0.01%	-23.1%
PYPL	New	PAYPAL HLDGS INCput	$4,062,000	–	112,200	+100.0%	0.01%	–
NTAP	Sell	NETAPP INC	$4,138,000	-50.3%	155,907	-44.6%	0.01%	-52.4%
LGF	Sell	LIONS GATE ENTMNT CORP	$4,168,000	-12.6%	128,694	-0.7%	0.01%	-16.7%
PII	Sell	POLARIS INDS INC	$4,015,000	-32.4%	46,668	-6.0%	0.01%	-33.3%
EWD	Buy	ISHARESmsci sweden etf	$4,038,000	+7.2%	138,387	+6.6%	0.01%	+11.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,192,000	-13.5%	120,178	-21.7%	0.01%	-16.7%
NSC	New	NORFOLK SOUTHERN CORPcall	$4,230,000	–	50,000	+100.0%	0.01%	–
HEZU	Buy	ISHARES TRcur hd eurzn etf	$3,980,000	+6.4%	154,150	+2.2%	0.01%	+11.1%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$4,341,000	+9.2%	111,751	+8.6%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$4,238,000	+11.6%	49,710	-17.5%	0.01%	0.0%
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$4,099,000	+61.1%	252,980	+202.1%	0.01%	+66.7%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$4,347,000	-93.5%	134,741	-93.6%	0.01%	-94.0%
MDVN	Buy	MEDIVATION INC	$4,256,000	+24.4%	88,151	+9.5%	0.01%	+11.1%
PTR	Buy	PETROCHINA CO LTDsponsored adr	$4,337,000	+13.5%	66,117	+20.6%	0.01%	0.0%
PNY	Sell	PIEDMONT NAT GAS INC	$4,105,000	+40.4%	71,984	-1.4%	0.01%	+42.9%
EXPE	New	EXPEDIA INC DELcall	$3,729,000	–	30,000	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEWput	$3,838,000	–	139,100	+100.0%	0.01%	–
SLW	Sell	SILVER WHEATON CORP	$3,855,000	-20.8%	310,586	-23.5%	0.01%	-25.0%
MS	New	MORGAN STANLEYcall	$3,859,000	–	121,300	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$3,724,000	–	25,000	+100.0%	0.01%	–
NOW	Buy	SERVICENOW INC	$3,918,000	+35.1%	45,264	+8.4%	0.01%	+28.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,900,000	-12.1%	94,973	-11.6%	0.01%	-18.2%
FLR	New	FLUOR CORP NEWput	$3,664,000	–	77,600	+100.0%	0.01%	–
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$3,708,000	-54.1%	38,600	-57.5%	0.01%	-55.0%
RIO	Buy	RIO TINTO PLCsponsored adr	$3,828,000	-7.9%	131,430	+6.9%	0.01%	-10.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,671,000	-89.2%	261,110	-87.3%	0.01%	-89.4%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$3,816,000	+37.4%	126,258	+49.3%	0.01%	+28.6%
ACE	Sell	ACE LTD	$3,589,000	-39.6%	30,609	-46.7%	0.01%	-40.0%
RTN	New	RAYTHEON COcall	$3,736,000	–	30,000	+100.0%	0.01%	–
EOG	New	EOG RES INCcall	$3,540,000	–	50,000	+100.0%	0.01%	–
OII	Sell	OCEANEERING INTL INC	$3,797,000	-7.1%	101,227	-2.7%	0.01%	-10.0%
APC	New	ANADARKO PETE CORPput	$3,716,000	–	76,500	+100.0%	0.01%	–
TLT	Sell	ISHARES TR20+ yr tr bd etf	$3,684,000	-57.1%	30,557	-56.0%	0.01%	-59.1%
DIS	Buy	DISNEY WALT COcall	$3,547,000	+478.6%	33,700	+461.7%	0.01%	+350.0%
IBB	Sell	ISHARES TRnasdq biotec etf	$3,669,000	-64.8%	10,847	-68.5%	0.01%	-65.4%
NSH	Buy	NUSTAR GP HOLDINGS LLCunit restg llc	$3,901,000	+46.0%	184,487	+84.6%	0.01%	+28.6%
GS	New	GOLDMAN SACHS GROUP INCput	$3,659,000	–	20,300	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWcall	$3,716,000	–	52,400	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$3,858,000	–	45,300	+100.0%	0.01%	–
COST	Buy	COSTCO WHSL CORP NEWcall	$3,601,000	+62.8%	22,300	+45.8%	0.01%	+50.0%
JUNO	Sell	JUNO THERAPEUTICS INC	$3,905,000	+5.4%	88,830	-2.5%	0.01%	0.0%
MDT	New	MEDTRONIC PLCcall	$3,846,000	–	50,000	+100.0%	0.01%	–
KSU	Sell	KANSAS CITY SOUTHERN	$3,585,000	-20.6%	48,019	-3.3%	0.01%	-18.2%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$3,609,000	+16.2%	90,066	+4.0%	0.01%	+12.5%
NEM	Buy	NEWMONT MINING CORPput	$3,643,000	+45437.5%	202,500	+40400.0%	0.01%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$3,893,000	-9.7%	90,463	-5.3%	0.01%	-18.2%
SPWR	New	SUNPOWER CORPcall	$3,601,000	–	120,000	+100.0%	0.01%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$3,769,000	-18.2%	92,445	-17.7%	0.01%	-25.0%
UDR	Buy	UDR INC	$3,542,000	+10.0%	94,258	+0.9%	0.01%	+12.5%
PXD	New	PIONEER NAT RES COput	$3,699,000	–	29,500	+100.0%	0.01%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$3,609,000	-18.8%	801,999	+32.2%	0.01%	-18.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,714,000	-54.2%	81,130	-52.5%	0.01%	-55.0%
LXP	Sell	LEXINGTON REALTY TRUST	$3,800,000	-14.4%	474,940	-13.3%	0.01%	-18.2%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREcl a	$3,809,000	+9.2%	97,044	-0.6%	0.01%	0.0%
PAGP	Buy	PLAINS GP HLDGS L P	$3,587,000	-19.0%	379,533	+50.0%	0.01%	-18.2%
LMT	New	LOCKHEED MARTIN CORPput	$3,540,000	–	16,300	+100.0%	0.01%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$3,914,000	-6.4%	122,712	-4.9%	0.01%	-18.2%
BGCP	Buy	BGC PARTNERS INCcall	$3,615,000	+339.8%	368,500	+268.5%	0.01%	+350.0%
XYL	Sell	XYLEM INC	$3,590,000	-7.5%	98,359	-16.7%	0.01%	-10.0%
BRO	Sell	BROWN & BROWN INC	$3,682,000	-7.2%	114,009	-11.5%	0.01%	-10.0%
EWP	Buy	ISHARESmsci span cp etf	$3,476,000	+10.9%	122,969	+16.4%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,337,000	-81.7%	204,466	-79.7%	0.01%	-82.6%
BERY	Buy	BERRY PLASTICS GROUP INC	$3,523,000	+640.1%	97,384	+515.2%	0.01%	+700.0%
EWT		ISHARESput	$3,512,000	-3.0%	275,000	0.0%	0.01%	-11.1%
COG	Sell	CABOT OIL & GAS CORP	$3,249,000	-25.2%	183,668	-7.6%	0.01%	-27.3%
EWT	New	ISHAREScall	$3,512,000	–	275,000	+100.0%	0.01%	–
SNPS	Sell	SYNOPSYS INC	$3,496,000	-23.9%	76,434	-23.1%	0.01%	-33.3%
BIIB	New	BIOGEN INCcall	$3,462,000	–	11,300	+100.0%	0.01%	–
RP	Buy	REALPAGE INC	$3,450,000	+120.0%	153,669	+63.0%	0.01%	+100.0%
DECK	Buy	DECKERS OUTDOOR CORP	$3,467,000	-17.5%	72,699	+0.5%	0.01%	-27.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,260,000	-1.1%	56,241	-15.3%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,476,000	-30.7%	812,157	-3.5%	0.01%	-38.5%
AMAT	New	APPLIED MATLS INCput	$3,437,000	–	184,100	+100.0%	0.01%	–
PAYX	New	PAYCHEX INCput	$3,332,000	–	63,000	+100.0%	0.01%	–
TECK	Buy	TECK RESOURCES LTDcl b	$3,274,000	+17.6%	857,085	+46.2%	0.01%	+14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,191,000	-27.3%	92,055	-25.6%	0.01%	-27.3%
MLM	Buy	MARTIN MARIETTA MATLS INC	$3,450,000	+1.3%	25,260	+12.7%	0.01%	-11.1%
IWR	Buy	ISHARES TRrus mid-cap etf	$3,289,000	+6.4%	20,536	+3.4%	0.01%	0.0%
HAR	Buy	HARMAN INTL INDS INC	$3,184,000	+4.4%	33,803	+6.3%	0.01%	0.0%
THC	Buy	TENET HEALTHCARE CORP	$3,130,000	+37.3%	103,311	+67.2%	0.01%	+33.3%
ANSS	Buy	ANSYS INC	$3,262,000	+31.9%	35,269	+25.7%	0.01%	+33.3%
TKR	Sell	TIMKEN CO	$3,270,000	-60.3%	114,548	-61.8%	0.01%	-61.9%
ENDP	Sell	ENDO INTL PLC	$3,205,000	-28.0%	52,346	-18.5%	0.01%	-27.3%
SDRL	New	SEADRILL LIMITEDcall	$3,228,000	–	952,100	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$3,348,000	–	85,000	+100.0%	0.01%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$3,204,000	-7.0%	127,243	-9.9%	0.01%	-11.1%
GRMN	Buy	GARMIN LTD	$3,221,000	+482.5%	86,602	+462.0%	0.01%	+700.0%
TW	Sell	TOWERS WATSON & COcl a	$3,320,000	-13.3%	25,844	-20.8%	0.01%	-20.0%
BGCP	New	BGC PARTNERS INCput	$3,160,000	–	322,100	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COput	$3,353,000	–	124,200	+100.0%	0.01%	–
PWR	Sell	QUANTA SVCS INC	$3,467,000	-34.6%	171,168	-21.9%	0.01%	-38.5%
SHLDQ	Buy	SEARS HLDGS CORP	$3,274,000	+5.2%	159,276	+15.7%	0.01%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,418,000	-44.4%	484,550	-0.7%	0.01%	-46.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,322,000	-12.8%	41,238	-9.8%	0.01%	-20.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$3,241,000	-5.0%	126,747	-5.9%	0.01%	-11.1%
EQT	Sell	EQT CORP	$3,527,000	-25.6%	67,826	-7.3%	0.01%	-33.3%
ED	New	CONSOLIDATED EDISON INCput	$3,214,000	–	50,000	+100.0%	0.01%	–
BIF		BOULDER GROWTH & INCOME FD I	$3,504,000	+3.9%	452,748	0.0%	0.01%	0.0%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$3,204,000	+1.6%	186,309	+13.7%	0.01%	0.0%
HES	New	HESS CORPcall	$3,394,000	–	70,000	+100.0%	0.01%	–
PRE	Sell	PARTNERRE LTD	$3,186,000	-63.5%	22,805	-63.8%	0.01%	-63.6%
CSC	Sell	COMPUTER SCIENCES CORP	$3,490,000	-70.2%	106,806	-44.0%	0.01%	-72.4%
CFG	Sell	CITIZENS FINL GROUP INC	$3,296,000	-87.3%	125,882	-88.5%	0.01%	-87.9%
MDT	Sell	MEDTRONIC PLC	$3,203,000	-79.4%	41,647	-82.1%	0.01%	-79.5%
JCPNQ	Sell	PENNEY J C INC	$3,337,000	-59.2%	500,940	-43.0%	0.01%	-61.9%
WYNN	New	WYNN RESORTS LTDcall	$3,460,000	–	50,000	+100.0%	0.01%	–
EAT	New	BRINKER INTL INCcall	$3,256,000	–	67,900	+100.0%	0.01%	–
XLU	Buy	SELECT SECTOR SPDR TRput	$3,510,000	+637.4%	81,100	+637.3%	0.01%	+700.0%
AKRXQ	Sell	AKORN INC	$3,479,000	+21.5%	93,244	-7.2%	0.01%	+14.3%
JD	New	JD COM INCcall	$3,227,000	–	100,000	+100.0%	0.01%	–
EWY	New	ISHAREScall	$3,229,000	–	65,000	+100.0%	0.01%	–
WLL	Buy	WHITING PETE CORP NEW	$3,096,000	+138.7%	328,027	+286.0%	0.01%	+133.3%
GPN	Sell	GLOBAL PMTS INC	$2,709,000	-74.9%	41,988	-55.3%	0.01%	-74.1%
TAL	New	TAL ED GROUP	$3,056,000	–	65,790	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$3,042,000	–	35,000	+100.0%	0.01%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$3,111,000	-22.2%	117,289	+25.4%	0.01%	-30.0%
DKS	Buy	DICKS SPORTING GOODS INC	$3,036,000	+99.6%	85,891	+180.2%	0.01%	+75.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,010,000	-13.4%	191,485	-16.1%	0.01%	-22.2%
K	New	KELLOGG COcall	$2,891,000	–	40,000	+100.0%	0.01%	–
K		KELLOGG COput	$2,891,000	+8.6%	40,000	0.0%	0.01%	0.0%
TWO	Buy	TWO HBRS INVT CORP	$2,792,000	-6.6%	344,658	+1.7%	0.01%	-12.5%
DDS	Buy	DILLARDS INCcl a	$2,813,000	-12.3%	42,810	+16.6%	0.01%	-12.5%
LAZ	Sell	LAZARD LTD	$2,977,000	-21.9%	66,109	-24.9%	0.01%	-30.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$2,848,000	-88.6%	32,263	-88.8%	0.01%	-88.9%
VER	Sell	VEREIT INC	$2,858,000	-11.5%	360,827	-13.8%	0.01%	-12.5%
DAN	Buy	DANA HLDG CORP	$2,985,000	+0.8%	213,164	+14.3%	0.01%	0.0%
CTXS	New	CITRIX SYS INCcall	$3,026,000	–	40,000	+100.0%	0.01%	–
BRCM	New	BROADCOM CORPput	$2,891,000	–	50,000	+100.0%	0.01%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,834,000	+0.5%	109,750	-8.6%	0.01%	0.0%
EV	Sell	EATON VANCE CORP	$2,703,000	-11.1%	83,335	-8.4%	0.01%	-12.5%
SPLS	New	STAPLES INCcall	$2,897,000	–	305,900	+100.0%	0.01%	–
THD	Sell	ISHARESmsci thi cap etf	$2,961,000	-5.9%	50,500	-0.1%	0.01%	-12.5%
RLGY	Sell	REALOGY HLDGS CORP	$2,879,000	-13.3%	78,502	-11.0%	0.01%	-12.5%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$2,861,000	+26.9%	91,056	-18.3%	0.01%	+16.7%
TECD	Sell	TECH DATA CORP	$2,930,000	-7.3%	43,414	-5.9%	0.01%	-12.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,931,000	-27.0%	28,962	-35.7%	0.01%	-30.0%
REGN	New	REGENERON PHARMACEUTICALScall	$2,714,000	–	5,000	+100.0%	0.01%	–
CVE	Sell	CENOVUS ENERGY INC	$3,028,000	-44.4%	240,580	-33.1%	0.01%	-50.0%
LUK	Sell	LEUCADIA NATL CORP	$2,712,000	-25.5%	155,928	-13.2%	0.01%	-22.2%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$2,993,000	–	105,823	+100.0%	0.01%	–
CLS	Buy	CELESTICA INC	$2,739,000	-11.1%	244,700	+1.9%	0.01%	-12.5%
ENIA	Sell	ENERSIS S Asponsored adr	$2,749,000	-9.8%	227,429	-5.6%	0.01%	-12.5%
LPT	Buy	LIBERTY PPTY TRsh ben int	$2,957,000	+0.7%	95,210	+2.2%	0.01%	0.0%
UAA	Buy	UNDER ARMOUR INCput	$2,926,000	+504.5%	36,300	+626.0%	0.01%	+600.0%
REGN	New	REGENERON PHARMACEUTICALSput	$2,714,000	–	5,000	+100.0%	0.01%	–
RGA	Sell	REINSURANCE GROUP AMER INC	$3,107,000	-5.6%	35,963	-1.1%	0.01%	-12.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,870,000	+0.5%	57,530	-1.0%	0.01%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$2,926,000	+14.2%	43,885	+0.3%	0.01%	+16.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,099,000	-23.8%	58,447	-28.3%	0.01%	-30.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,962,000	+51.1%	50,905	+40.1%	0.01%	+40.0%
LNKD	New	LINKEDIN CORPcall	$2,926,000	–	13,000	+100.0%	0.01%	–
RMD	Sell	RESMED INC	$2,920,000	-49.0%	54,379	-51.6%	0.01%	-50.0%
FMC	Sell	F M C CORP	$2,867,000	-13.2%	73,268	-24.8%	0.01%	-12.5%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$2,744,000	-40.2%	111,745	-42.9%	0.01%	-41.7%
MGM	New	MGM RESORTS INTERNATIONALput	$2,738,000	–	120,500	+100.0%	0.01%	–
FENG	New	PHOENIX NEW MEDIA LTDsponsored ads	$2,841,000	–	472,004	+100.0%	0.01%	–
TRV	Buy	TRAVELERS COMPANIES INCcall	$2,742,000	+178.4%	24,300	+145.5%	0.01%	+250.0%
FE	New	FIRSTENERGY CORPcall	$2,738,000	–	86,300	+100.0%	0.01%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,722,000	-15.7%	19,045	-18.8%	0.01%	-12.5%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$2,727,000	-37.9%	127,472	-33.4%	0.01%	-36.4%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,991,000	-19.0%	879,525	-12.4%	0.01%	-22.2%
CME	New	CME GROUP INCcall	$2,718,000	–	30,000	+100.0%	0.01%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$2,736,000	-4.6%	98,432	+1.9%	0.01%	0.0%
PKI	Buy	PERKINELMER INC	$2,726,000	+54.7%	50,882	+32.7%	0.01%	+75.0%
SAN	Sell	BANCO SANTANDER SAadr	$2,723,000	-46.2%	559,080	-41.7%	0.01%	-46.2%
WAB	Buy	WABTEC CORP	$3,006,000	+4.0%	42,259	+28.7%	0.01%	0.0%
CKH	Buy	SEACOR HOLDINGS INC	$2,783,000	+61.0%	52,929	+83.4%	0.01%	+75.0%
TPH	Sell	TRI POINTE GROUP INC	$2,815,000	-9.9%	222,143	-6.9%	0.01%	-12.5%
WGL	Sell	WGL HLDGS INC	$2,870,000	+8.9%	45,555	-0.3%	0.01%	0.0%
ANF	New	ABERCROMBIE & FITCH COcall	$2,700,000	–	100,000	+100.0%	0.01%	–
CXO	Sell	CONCHO RES INC	$2,701,000	-24.2%	29,089	-19.8%	0.01%	-22.2%
NFX	Buy	NEWFIELD EXPL CO	$2,417,000	+12.3%	74,221	+13.4%	0.01%	+20.0%
LG	Buy	LACLEDE GROUP INC	$2,341,000	+9.5%	39,397	+0.4%	0.01%	+20.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$2,612,000	-75.6%	43,300	-75.3%	0.01%	-77.8%
CBT	Sell	CABOT CORP	$2,470,000	-82.0%	60,004	-86.2%	0.01%	-82.9%
SNP	Sell	CHINA PETE & CHEM CORP	$2,399,000	-31.6%	40,005	-29.8%	0.01%	-33.3%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$2,383,000	-54.7%	79,362	-54.4%	0.01%	-53.8%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$2,699,000	+23.8%	293,498	+39.6%	0.01%	+20.0%
DHR		DANAHER CORP DELput	$2,322,000	+9.0%	25,000	0.0%	0.01%	+20.0%
OGE	Sell	OGE ENERGY CORP	$2,591,000	-15.5%	98,566	-12.0%	0.01%	-25.0%
EWW	New	ISHARESput	$2,496,000	–	50,100	+100.0%	0.01%	–
HOLX	Sell	HOLOGIC INC	$2,680,000	-13.4%	69,276	-12.4%	0.01%	-25.0%
CSX	New	CSX CORPcall	$2,530,000	–	97,500	+100.0%	0.01%	–
NUE	New	NUCOR CORPcall	$2,620,000	–	65,000	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$2,406,000	–	25,000	+100.0%	0.01%	–
UAA		UNDER ARMOUR INCcall	$2,298,000	-16.7%	28,500	0.0%	0.01%	-14.3%
SPHD	Buy	POWERSHARES ETF TR II	$2,637,000	+43.2%	79,101	+35.2%	0.01%	+20.0%
NAVI	Sell	NAVIENT CORP	$2,507,000	-67.9%	218,921	-68.5%	0.01%	-70.0%
MKL	Buy	MARKEL CORP	$2,398,000	+221.0%	2,715	+191.3%	0.01%	+200.0%
BRFS	Buy	BRF SAsponsored adr	$2,536,000	-21.4%	183,546	+1.2%	0.01%	-25.0%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$2,537,000	-97.7%	184,945	-97.7%	0.01%	-97.8%
CLR	Buy	CONTINENTAL RESOURCES INC	$2,595,000	-20.1%	113,544	+0.7%	0.01%	-25.0%
OGS	Sell	ONE GAS INC	$2,486,000	+9.3%	49,563	-1.2%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$2,681,000	-78.9%	98,192	-78.7%	0.01%	-81.2%
PPS	Buy	POST PPTYS INC	$2,551,000	+2.4%	43,111	+1.0%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$2,519,000	-26.9%	5,247	-28.9%	0.01%	-33.3%
USRT		ISHARES TRreal est 50 etf	$2,367,000	+7.9%	50,000	0.0%	0.01%	0.0%
AMLP	New	ALPS ETF TRcall	$2,410,000	–	200,000	+100.0%	0.01%	–
CZZ	Sell	COSAN LTD	$2,561,000	-30.2%	694,009	-45.4%	0.01%	-33.3%
VSTO	Sell	VISTA OUTDOOR INC	$2,392,000	-48.2%	53,751	-48.3%	0.01%	-50.0%
NWE	Buy	NORTHWESTERN CORP	$2,360,000	+3.2%	43,504	+2.4%	0.01%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,575,000	+6.4%	23,753	-15.9%	0.01%	0.0%
CPB	New	CAMPBELL SOUP COput	$2,628,000	–	50,000	+100.0%	0.01%	–
NWSA	Sell	NEWS CORP NEWcl a	$2,557,000	-3.8%	191,388	-9.1%	0.01%	-14.3%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$2,365,000	+20.9%	87,254	-21.3%	0.01%	+20.0%
SINA	New	SINA CORPput	$2,470,000	–	50,000	+100.0%	0.01%	–
SWX	Buy	SOUTHWEST GAS CORP	$2,480,000	-4.8%	44,952	+0.7%	0.01%	-14.3%
PNR	Sell	PENTAIR PLC	$2,637,000	-28.4%	53,240	-26.3%	0.01%	-33.3%
DPZ	New	DOMINOS PIZZA INCcall	$2,570,000	–	23,100	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$2,517,000	–	72,082	+100.0%	0.01%	–
CNC	Buy	CENTENE CORP DEL	$2,446,000	+39.4%	37,170	+14.8%	0.01%	+50.0%
RMD	New	RESMED INCcall	$2,685,000	–	50,000	+100.0%	0.01%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,293,000	-22.8%	61,506	-26.0%	0.01%	-14.3%
Q104PS	Buy	PARKWAY PPTYS INC	$2,347,000	+0.8%	150,173	+0.3%	0.01%	0.0%
PHM	New	PULTE GROUP INCput	$2,673,000	–	150,000	+100.0%	0.01%	–
AVP	Sell	AVON PRODS INC	$2,312,000	-14.9%	570,838	-31.7%	0.01%	-14.3%
CALM	Buy	CAL MAINE FOODS INC	$2,624,000	+18.0%	55,450	+36.1%	0.01%	0.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$2,698,000	-81.4%	26,500	-67.5%	0.01%	-83.8%
FBR	New	FIBRIA CELULOSE S A	$2,663,000	–	209,872	+100.0%	0.01%	–
ALLY	Buy	ALLY FINL INC	$2,533,000	-7.8%	135,873	+0.2%	0.01%	-14.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$2,351,000	-57.1%	256,451	-38.1%	0.01%	-57.1%
NJR	Buy	NEW JERSEY RES	$2,570,000	+10.3%	77,973	+0.4%	0.01%	0.0%
TRIP	New	TRIPADVISOR INCcall	$2,131,000	–	25,000	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INCput	$2,246,000	–	19,900	+100.0%	0.01%	–
HCP		HCP INCcall	$1,912,000	+2.6%	50,000	0.0%	0.01%	0.0%
HCP	New	HCP INCput	$1,912,000	–	50,000	+100.0%	0.01%	–
GPRO	Buy	GOPRO INCcl a	$1,973,000	+226.7%	109,522	+466.1%	0.01%	+150.0%
HPQ	New	HP INCcall	$2,250,000	–	190,000	+100.0%	0.01%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$1,973,000	+44.2%	69,052	+51.8%	0.01%	+66.7%
FEYE	New	FIREEYE INCput	$2,074,000	–	100,000	+100.0%	0.01%	–
TU	Buy	TELUS CORP	$1,898,000	+13.1%	68,809	+28.8%	0.01%	+25.0%
ECL	Sell	ECOLAB INCcall	$1,933,000	-58.3%	16,900	-60.0%	0.01%	-58.3%
EMC	New	E M C CORP MASSput	$1,926,000	–	75,000	+100.0%	0.01%	–
EMC	New	E M C CORP MASScall	$1,926,000	–	75,000	+100.0%	0.01%	–
TGT	Sell	TARGET CORPcall	$2,200,000	-44.1%	30,300	-39.4%	0.01%	-50.0%
VIP	Buy	VIMPELCOM LTDsponsored adr	$1,881,000	+1564.6%	573,445	+1987.5%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$2,247,000	–	27,619	+100.0%	0.01%	–
DE	New	DEERE & COcall	$1,907,000	–	25,000	+100.0%	0.01%	–
VOYA	Sell	VOYA FINL INC	$2,013,000	-7.7%	54,540	-3.1%	0.01%	0.0%
TE	Sell	TECO ENERGY INC	$2,242,000	-93.9%	84,128	-94.0%	0.01%	-94.6%
CVG	Sell	CONVERGYS CORP	$1,930,000	-7.4%	77,563	-14.0%	0.01%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$2,052,000	+15.3%	445,982	-2.8%	0.01%	+25.0%
WU	New	WESTERN UN COput	$2,158,000	–	120,500	+100.0%	0.01%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,209,000	-33.9%	77,627	-28.9%	0.01%	-37.5%
WLKP	New	WESTLAKE CHEM PARTNERS LP	$1,885,000	–	85,000	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORPcall	$1,910,000	–	15,000	+100.0%	0.01%	–
WFM	Buy	WHOLE FOODS MKT INCput	$2,179,000	+244.2%	65,000	+225.0%	0.01%	+150.0%
KR	New	KROGER COput	$2,092,000	–	50,000	+100.0%	0.01%	–
LM	Sell	LEGG MASON INC	$2,203,000	-6.0%	56,135	-0.3%	0.01%	-16.7%
CENX	Buy	CENTURY ALUM CO	$1,942,000	-0.9%	439,306	+3.2%	0.01%	0.0%
LMCK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,916,000	-22.2%	50,322	-29.6%	0.01%	-16.7%
LMT	New	LOCKHEED MARTIN CORPcall	$2,172,000	–	10,000	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$2,045,000	–	90,000	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORPput	$2,225,000	–	176,700	+100.0%	0.01%	–
LNT	Sell	ALLIANT ENERGY CORP	$2,075,000	+1.4%	33,216	-5.1%	0.01%	0.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$2,013,000	-49.3%	76,086	-47.3%	0.01%	-50.0%
CIT	Sell	CIT GROUP INC	$2,142,000	-15.4%	53,970	-14.7%	0.01%	-16.7%
EAT	Buy	BRINKER INTL INC	$2,070,000	-7.4%	43,161	+1.7%	0.01%	-16.7%
MD	Buy	MEDNAX INC	$2,214,000	+58.9%	30,898	+70.3%	0.01%	+25.0%
BB	New	BLACKBERRY LTDput	$2,101,000	–	226,400	+100.0%	0.01%	–
FLEX	Sell	FLEXTRONICS INTL LTDord	$2,060,000	+0.8%	183,758	-5.2%	0.01%	0.0%
BHP	Sell	BHP BILLITON LTDsponsored adr	$2,013,000	-79.0%	78,142	-74.2%	0.01%	-79.2%
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,971,000	+55.3%	58,674	+60.9%	0.01%	+66.7%
AON	Sell	AON PLC	$1,926,000	-34.6%	20,882	-37.2%	0.01%	-28.6%
MNST		MONSTER BEVERAGE CORP NEWput	$2,234,000	+10.2%	15,000	0.0%	0.01%	0.0%
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,874,000	+29.6%	481,729	+4.9%	0.01%	+25.0%
NRG	Buy	NRG ENERGY INC	$1,916,000	-15.3%	162,835	+6.9%	0.01%	-16.7%
NEE	New	NEXTERA ENERGY INCcall	$1,922,000	–	18,500	+100.0%	0.01%	–
ABM	Buy	ABM INDS INC	$2,193,000	+9.4%	77,015	+4.9%	0.01%	0.0%
NVO	Buy	NOVO-NORDISK A Sadr	$2,216,000	+11.1%	38,109	+3.7%	0.01%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,879,000	+23.7%	44,077	-0.0%	0.01%	+25.0%
SAP	Sell	SAP SEspon adr	$2,134,000	0.0%	26,969	-18.1%	0.01%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$2,068,000	+5.0%	94,706	+0.0%	0.01%	0.0%
GRMN	New	GARMIN LTDcall	$2,230,000	–	60,000	+100.0%	0.01%	–
QUNR	New	QUNAR CAYMAN IS LTDspns adr cl b	$1,964,000	–	36,955	+100.0%	0.01%	–
QRVO	Sell	QORVO INC	$2,249,000	+1.4%	44,191	-10.2%	0.01%	-16.7%
JCPNQ	New	PENNEY J C INCcall	$2,065,000	–	310,000	+100.0%	0.01%	–
PBI	Sell	PITNEY BOWES INC	$2,064,000	+3.5%	99,971	-0.5%	0.01%	0.0%
R	Buy	RYDER SYS INC	$2,066,000	-20.7%	36,359	+3.4%	0.01%	-28.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,823,000	-76.8%	45,056	-77.9%	0.00%	-80.0%
BKD	Buy	BROOKDALE SR LIVING INC	$1,463,000	+32.4%	79,255	+64.6%	0.00%	+33.3%
OIH	New	MARKET VECTORS ETF TRput	$1,463,000	–	55,300	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPput	$1,555,000	–	30,000	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC	$1,529,000	–	40,331	+100.0%	0.00%	–
AN	Sell	AUTONATION INC	$1,714,000	-1.3%	28,723	-3.7%	0.00%	0.0%
CCP	Sell	CARE CAP PPTYS INC	$1,700,000	-7.7%	55,625	-0.5%	0.00%	-20.0%
DFJ	Buy	WISDOMTREE TRjp smallcp div	$1,711,000	+8.8%	30,237	+2.7%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,838,000	-32.1%	159,208	-27.7%	0.00%	-42.9%
WMB	New	WILLIAMS COS INC DELput	$1,542,000	–	60,000	+100.0%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,769,000	-54.2%	110,651	-50.2%	0.00%	-60.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$1,501,000	–	25,000	+100.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,728,000	-12.4%	40,792	-11.2%	0.00%	-20.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,556,000	-68.9%	176,351	-68.1%	0.00%	-69.2%
ASH	Sell	ASHLAND INC NEW	$1,758,000	-17.5%	17,113	-19.2%	0.00%	-20.0%
KKR	Buy	KKR & CO L P DEL	$1,820,000	+1.9%	116,774	+9.7%	0.00%	-20.0%
NEE	New	NEXTERA ENERGY INCput	$1,558,000	–	15,000	+100.0%	0.00%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$1,456,000	–	160,669	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$1,753,000	–	180,742	+100.0%	0.00%	–
MCHI	Buy	ISHARES TRchina etf	$1,684,000	+32.1%	37,750	+29.7%	0.00%	+33.3%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,673,000	+46.6%	83,986	+20.6%	0.00%	+33.3%
DST	Buy	DST SYS INC DEL	$1,853,000	+26.4%	16,160	+15.9%	0.00%	0.0%
VMW	Buy	VMWARE INC	$1,542,000	-22.2%	27,249	+8.3%	0.00%	-20.0%
AYI	Sell	ACUITY BRANDS INC	$1,791,000	-7.7%	7,660	-30.7%	0.00%	-20.0%
ADI	New	ANALOG DEVICES INCcall	$1,660,000	–	30,000	+100.0%	0.00%	–
IXN	Sell	ISHARES TRglobal tech etf	$1,586,000	+3.3%	16,265	-4.7%	0.00%	0.0%
RRD	Buy	DONNELLEY R R & SONS CO	$1,671,000	+13.4%	113,505	+12.2%	0.00%	0.0%
AWK	New	AMERICAN WTR WKS CO INC NEWcall	$1,864,000	–	31,200	+100.0%	0.00%	–
EWI	Buy	ISHARESmsci italcpd etf	$1,819,000	-1.6%	132,391	+2.5%	0.00%	-20.0%
ON	Buy	ON SEMICONDUCTOR CORP	$1,528,000	+9.1%	155,949	+4.6%	0.00%	0.0%
EWM	Sell	ISHARESmsci malaysi etf	$1,612,000	-37.0%	208,275	-19.2%	0.00%	-33.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,741,000	+33.2%	66,369	+28.3%	0.00%	+33.3%
EC	Sell	ECOPETROL S Asponsored ads	$1,721,000	-43.0%	246,280	-29.8%	0.00%	-50.0%
CRM	New	SALESFORCE COM INCcall	$1,654,000	–	21,100	+100.0%	0.00%	–
HOG	Buy	HARLEY DAVIDSON INCcall	$1,589,000	+189.4%	35,000	+250.0%	0.00%	+300.0%
OI	Buy	OWENS ILL INC	$1,785,000	+5.1%	102,475	+25.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,599,000	+3.9%	74,523	-20.5%	0.00%	0.0%
IRBT	New	IROBOT CORPput	$1,635,000	–	46,200	+100.0%	0.00%	–
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$1,810,000	-42.6%	69,697	-18.7%	0.00%	-50.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$1,454,000	-19.9%	97,223	-10.5%	0.00%	-20.0%
PKG	New	PACKAGING CORP AMERcall	$1,576,000	–	25,000	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMERput	$1,576,000	–	25,000	+100.0%	0.00%	–
CNHI	Sell	CNH INDL N V	$1,710,000	-23.0%	250,023	-26.6%	0.00%	-33.3%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$1,783,000	+13.1%	42,530	+11.1%	0.00%	0.0%
STR	Sell	QUESTAR CORP	$1,785,000	-21.1%	90,832	-22.5%	0.00%	-33.3%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,661,000	-18.4%	20,000	-16.7%	0.00%	-20.0%
BHI	New	BAKER HUGHES INCput	$1,740,000	–	37,700	+100.0%	0.00%	–
VALEP	Sell	VALE S Aadr repstg pfd	$1,511,000	-37.2%	592,260	-17.5%	0.00%	-33.3%
VALE	Sell	VALE S Aadr	$1,850,000	-71.9%	562,717	-64.2%	0.00%	-76.5%
IHS	Sell	IHS INCcl a	$1,737,000	+0.6%	14,662	-1.5%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,459,000	-37.0%	63,970	-18.8%	0.00%	-33.3%
FNV	Sell	FRANCO NEVADA CORP	$1,674,000	+3.7%	36,672	-0.2%	0.00%	0.0%
HES	New	HESS CORPput	$1,454,000	–	30,000	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCput	$1,655,000	–	244,500	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEWput	$1,682,000	–	60,000	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATIONcall	$1,784,000	–	54,100	+100.0%	0.00%	–
POT	New	POTASH CORP SASK INCcall	$1,771,000	–	103,300	+100.0%	0.00%	–
ALKS	Sell	ALKERMES PLC	$1,568,000	-18.2%	19,765	-39.5%	0.00%	-20.0%
UL	Buy	UNILEVER PLCspon adr new	$1,618,000	+15.1%	37,526	+8.8%	0.00%	0.0%
BEAV	Sell	B/E AEROSPACE INC	$1,528,000	-35.1%	36,068	-32.8%	0.00%	-33.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,659,000	+219.0%	10,816	+186.0%	0.00%	+300.0%
TWX	New	TIME WARNER INCcall	$1,462,000	–	22,600	+100.0%	0.00%	–
BX	Buy	BLACKSTONE GROUP L Pcall	$1,560,000	+116.4%	53,200	+129.3%	0.00%	+100.0%
KSA		ISHARES TRmsci saudi ara	$1,211,000	-4.0%	50,000	0.0%	0.00%	0.0%
A	New	AGILENT TECHNOLOGIES INCput	$1,045,000	–	25,000	+100.0%	0.00%	–
PXH	Sell	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$1,192,000	-52.2%	85,500	-50.7%	0.00%	-50.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,290,000	+10.8%	61,800	-6.1%	0.00%	0.0%
PSX	New	PHILLIPS 66put	$1,227,000	–	15,000	+100.0%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$1,435,000	-40.3%	52,900	-51.9%	0.00%	-50.0%
CPG	Buy	CRESCENT PT ENERGY CORP	$1,403,000	+42.0%	120,797	+39.3%	0.00%	+50.0%
CTRP	New	CTRIP COM INTL LTDcall	$1,274,000	–	27,500	+100.0%	0.00%	–
TSO	New	TESORO CORPput	$1,054,000	–	10,000	+100.0%	0.00%	–
AFL	New	AFLAC INCput	$1,198,000	–	20,000	+100.0%	0.00%	–
FLIR	Sell	FLIR SYS INC	$1,309,000	-3.6%	46,638	-3.8%	0.00%	0.0%
APOL	Buy	APOLLO ED GROUP INCcl a	$1,272,000	+44.5%	165,802	+108.2%	0.00%	+50.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$1,094,000	+45.9%	51,870	+19.7%	0.00%	+50.0%
HOG	New	HARLEY DAVIDSON INCput	$1,443,000	–	31,800	+100.0%	0.00%	–
IGV		ISHARES TRna tec-sftwr etf	$1,111,000	+9.7%	10,700	0.0%	0.00%	0.0%
ANTM	New	ANTHEM INCput	$1,394,000	–	10,000	+100.0%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$1,106,000	-52.9%	32,528	-49.4%	0.00%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$1,435,000	-81.5%	32,000	-82.7%	0.00%	-85.0%
ILF	Buy	ISHARES TRlatn amer 40 etf	$1,262,000	+150.9%	59,499	+167.7%	0.00%	+200.0%
FDML	Buy	FEDERAL MOGUL HOLDINGS CORP	$1,139,000	+63.6%	166,356	+63.2%	0.00%	+50.0%
MBBYF	New	MOBILEYE N V AMSTELVEENput	$1,268,000	–	30,000	+100.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORPput	$1,421,000	+23583.3%	192,600	+19160.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,384,000	–	11,000	+100.0%	0.00%	–
TRGP	Buy	TARGA RES CORP	$1,407,000	-41.4%	51,971	+11.6%	0.00%	-50.0%
ALB	Sell	ALBEMARLE CORP	$1,342,000	-3.9%	23,962	-24.4%	0.00%	-25.0%
AWR	Buy	AMERICAN STS WTR CO	$1,433,000	+1.7%	34,166	+0.4%	0.00%	-25.0%
TYC	Buy	TYCO INTL PLC	$1,418,000	+67.6%	44,458	+75.8%	0.00%	+50.0%
ACM	Buy	AECOM	$1,076,000	+10.5%	35,844	+1.3%	0.00%	+50.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$1,351,000	+13.0%	38,617	+13.5%	0.00%	0.0%
RAI	New	REYNOLDS AMERICAN INCcall	$1,154,000	–	25,000	+100.0%	0.00%	–
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$1,072,000	-6.3%	72,231	+2.3%	0.00%	0.0%
EWN	Buy	ISHARESmsci netherl etf	$1,367,000	+5.2%	57,330	+3.2%	0.00%	0.0%
AER	New	AERCAP HOLDINGS NV	$1,395,000	–	32,321	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COcall	$1,113,000	-34.7%	16,000	-30.4%	0.00%	-25.0%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,257,000	+25.3%	30,417	+10.0%	0.00%	0.0%
TMO	New	THERMO FISHER SCIENTIFIC INCput	$1,419,000	–	10,000	+100.0%	0.00%	–
VNTV	Sell	VANTIV INCcl a	$1,220,000	-21.7%	25,720	-25.9%	0.00%	-25.0%
SANM	Sell	SANMINA CORPORATION	$1,086,000	-10.7%	52,784	-7.3%	0.00%	0.0%
AA	New	ALCOA INCcall	$1,086,000	–	110,000	+100.0%	0.00%	–
LEMB	Buy	ISHARESem mkts curr etf	$1,149,000	+28.7%	28,500	+26.7%	0.00%	+50.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,438,000	-5.1%	18,200	-4.2%	0.00%	-25.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,129,000	-2.2%	8,899	-17.4%	0.00%	0.0%
RAI	Sell	REYNOLDS AMERICAN INCput	$1,154,000	-64.8%	25,000	-66.2%	0.00%	-62.5%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$1,289,000	-3.6%	57,722	+2.6%	0.00%	0.0%
FSLR		FIRST SOLAR INCcall	$1,420,000	+54.5%	21,500	0.0%	0.00%	+50.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,140,000	-14.7%	43,461	-17.0%	0.00%	0.0%
ADBE	New	ADOBE SYS INCcall	$1,244,000	–	13,200	+100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DELput	$1,139,000	-56.2%	131,100	-41.8%	0.00%	-57.1%
IONS	New	IONIS PHARMACEUTICALS INC	$1,234,000	–	19,925	+100.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,081,000	-27.1%	11,486	-37.7%	0.00%	-25.0%
HTS	Sell	HATTERAS FINL CORP	$1,184,000	-13.3%	90,063	-0.0%	0.00%	0.0%
SLW	New	SILVER WHEATON CORPput	$1,428,000	–	115,000	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INCput	$1,433,000	–	37,700	+100.0%	0.00%	–
SEMG	Buy	SEMGROUP CORPcl a	$1,184,000	-31.0%	41,035	+3.4%	0.00%	-25.0%
BCO	Sell	BRINKS CO	$1,221,000	+1.2%	42,307	-5.4%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,429,000	+5.8%	13,200	-2.3%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP	$1,129,000	-27.7%	22,366	-31.4%	0.00%	-25.0%
CDW	Buy	CDW CORP	$1,105,000	+269.6%	26,277	+257.9%	0.00%	+200.0%
PSX	New	PHILLIPS 66call	$1,227,000	–	15,000	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INCcall	$1,224,000	–	30,000	+100.0%	0.00%	–
BID	Sell	SOTHEBYS	$1,343,000	-82.2%	52,113	-77.9%	0.00%	-84.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,409,000	-74.9%	32,552	-74.9%	0.00%	-78.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,169,000	+9.8%	45,702	+6.9%	0.00%	0.0%
XLI	New	SELECT SECTOR SPDR TRput	$1,415,000	–	26,700	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCput	$1,430,000	–	15,000	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPcall	$1,272,000	–	101,000	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$1,404,000	–	30,000	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$1,282,000	-64.8%	160,571	-54.0%	0.00%	-66.7%
CAR	Buy	AVIS BUDGET GROUP	$1,441,000	+3.9%	39,700	+25.1%	0.00%	0.0%
CCJ	Buy	CAMECO CORP	$1,109,000	+6.8%	90,171	+5.4%	0.00%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,334,000	+3.2%	54,324	+1.0%	0.00%	0.0%
RPM	Buy	RPM INTL INC	$1,187,000	+11.9%	26,965	+6.5%	0.00%	0.0%
EVA	New	ENVIVA PARTNERS LP	$1,271,000	–	70,000	+100.0%	0.00%	–
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$1,420,000	+17.8%	20,269	+4.7%	0.00%	0.0%
LVNTA	Buy	LIBERTY INTERACTIVE CORP	$1,226,000	+21.1%	27,175	+8.3%	0.00%	0.0%
GG	New	GOLDCORP INC NEWput	$1,243,000	–	107,500	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORPput	$1,377,000	–	31,400	+100.0%	0.00%	–
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$1,129,000	+3.5%	43,316	+4.6%	0.00%	0.0%
LE	Sell	LANDS END INC NEW	$1,121,000	-22.7%	47,815	-11.0%	0.00%	-25.0%
EXA		EXA CORP	$1,236,000	+12.4%	106,477	0.0%	0.00%	0.0%
TSO	New	TESORO CORPcall	$1,054,000	–	10,000	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DELput	$1,243,000	–	10,000	+100.0%	0.00%	–
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,074,000	-25.8%	13,500	-25.0%	0.00%	-25.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,219,000	-74.8%	15,000	-81.7%	0.00%	-75.0%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$1,285,000	-83.2%	50,000	-81.3%	0.00%	-84.2%
FOSL	Buy	FOSSIL GROUP INC	$1,413,000	-24.7%	38,466	+14.8%	0.00%	-40.0%
SUN	Sell	SUNOCO LP	$1,258,000	-32.5%	31,758	-42.3%	0.00%	-40.0%
KBH	Buy	KB HOME	$1,123,000	+116.8%	91,077	+138.4%	0.00%	+200.0%
SLW	Sell	SILVER WHEATON CORPcall	$1,242,000	-10.1%	100,000	-13.0%	0.00%	0.0%
SVU	Buy	SUPERVALU INC	$1,441,000	+12.1%	212,598	+18.8%	0.00%	0.0%
MEOH	Buy	METHANEX CORP	$1,330,000	+10.6%	40,415	+10.9%	0.00%	0.0%
CYH	New	COMMUNITY HEALTH SYS INC NEWcall	$1,327,000	–	50,000	+100.0%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$1,106,000	-40.9%	39,715	-37.6%	0.00%	-40.0%
HIG	New	HARTFORD FINL SVCS GROUP INCput	$1,434,000	–	33,000	+100.0%	0.00%	–
BMS	Sell	BEMIS INC	$1,086,000	-83.0%	24,287	-85.0%	0.00%	-81.2%
ARCC	Sell	ARES CAP CORP	$1,210,000	-77.3%	84,923	-77.0%	0.00%	-76.9%
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$1,061,000	–	40,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCput	$1,380,000	–	50,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INCcall	$1,380,000	–	50,000	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,210,000	–	194,444	+100.0%	0.00%	–
CNX	Buy	CONSOL ENERGY INC	$1,116,000	+0.8%	141,275	+25.1%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITED	$1,320,000	-74.1%	384,439	-55.6%	0.00%	-76.9%
JBLU	New	JETBLUE AIRWAYS CORPput	$1,246,000	–	55,000	+100.0%	0.00%	–
GNTX	Sell	GENTEX CORP	$1,168,000	+5.4%	71,951	-1.3%	0.00%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,314,000	-15.1%	58,031	-3.3%	0.00%	-25.0%
COO	Sell	COOPER COS INC	$1,363,000	-29.2%	10,153	-21.5%	0.00%	-40.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,039,000	-32.7%	30,039	-35.5%	0.00%	-25.0%
P	New	PANDORA MEDIA INCcall	$1,341,000	–	100,000	+100.0%	0.00%	–
NWN	Buy	NORTHWEST NAT GAS CO	$1,314,000	+11.4%	25,956	+0.8%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$1,236,000	-5.1%	57,034	+5.3%	0.00%	0.0%
NVFY		NOVA LIFESTYLE INC	$1,087,000	-21.1%	603,992	0.0%	0.00%	0.0%
ACCO	Buy	ACCO BRANDS CORP	$643,000	+383.5%	90,288	+381.8%	0.00%	–
AGCO	New	AGCO CORPcall	$649,000	–	14,300	+100.0%	0.00%	–
ABT	New	ABBOTT LABScall	$674,000	–	15,000	+100.0%	0.00%	–
UHAL	Buy	AMERCO	$788,000	+70.2%	2,023	+72.0%	0.00%	+100.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$728,000	-1.0%	46,958	-0.1%	0.00%	0.0%
APO	Buy	APOLLO GLOBAL MGMT LLC	$645,000	+8.8%	42,515	+23.1%	0.00%	+100.0%
AINV	Buy	APOLLO INVT CORP	$848,000	-2.9%	162,388	+1.9%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$778,000	+2.6%	10,716	-6.7%	0.00%	0.0%
ADM	New	ARCHER DANIELS MIDLAND COcall	$917,000	–	25,000	+100.0%	0.00%	–
ASNA	Buy	ASCENA RETAIL GROUP INC	$708,000	+0.3%	71,927	+41.6%	0.00%	0.0%
BIG	Buy	BIG LOTS INC	$668,000	-12.3%	17,320	+8.9%	0.00%	0.0%
BMR	Buy	BIOMED REALTY TRUST INC	$652,000	+24.9%	27,500	+5.3%	0.00%	+100.0%
BB	Sell	BLACKBERRY LTD	$910,000	-3.1%	98,307	-35.9%	0.00%	0.0%
CF	New	CF INDS HLDGS INCput	$898,000	–	22,000	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$843,000	+7.3%	106,908	-19.9%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$1,029,000	+5.6%	44,205	+0.4%	0.00%	0.0%
CG	Buy	CARLYLE GROUP L P	$852,000	+220.3%	54,485	+244.1%	0.00%	+100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$733,000	-34.0%	54,216	-24.5%	0.00%	-33.3%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,021,000	-50.0%	18,104	-47.3%	0.00%	-60.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$957,000	-45.3%	79,319	-42.1%	0.00%	-50.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGScl a	$665,000	-19.2%	118,938	+3.1%	0.00%	0.0%
CLF	New	CLIFFS NAT RES INCput	$984,000	–	622,500	+100.0%	0.00%	–
KOF	Buy	COCA COLA FEMSA S A B DE C Vspon adr rep l	$979,000	+39.5%	13,900	+37.6%	0.00%	0.0%
CL	New	COLGATE PALMOLIVE COput	$733,000	–	11,000	+100.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$926,000	-39.2%	949,114	-40.3%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$753,000	-12.3%	34,501	-15.5%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC	$981,000	+30.8%	4,749	+9.7%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$796,000	+73.4%	6,288	+101.7%	0.00%	+100.0%
CRTO		CRITEO S Aspons ads	$792,000	+5.5%	20,000	0.0%	0.00%	0.0%
DDR	Buy	DDR CORP	$870,000	+15.5%	51,673	+5.6%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$700,000	-5.3%	40,814	-8.7%	0.00%	0.0%
DLX	Buy	DELUXE CORP	$994,000	+7.1%	18,015	+8.4%	0.00%	0.0%
DXCM	Buy	DEXCOM INC	$706,000	+7.3%	8,611	+12.4%	0.00%	0.0%
FAS		DIREXION SHS ETF TRdly fin bull new	$949,000	+15.7%	32,640	0.0%	0.00%	0.0%
D	New	DOMINION RES INC VA NEWput	$676,000	–	10,000	+100.0%	0.00%	–
UFS	Buy	DOMTAR CORP	$756,000	+9.9%	20,380	+6.1%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$955,000	-80.6%	41,395	-79.3%	0.00%	-83.3%
EGN	Sell	ENERGEN CORP	$723,000	-34.9%	17,641	-20.8%	0.00%	-33.3%
ENLC	Buy	ENLINK MIDSTREAM LLC	$890,000	-1.8%	58,978	+19.0%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$853,000	+9.6%	23,831	-0.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$722,000	-3.2%	4,442	-4.8%	0.00%	0.0%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$764,000	+7.6%	68,036	+12.4%	0.00%	0.0%
FDC	New	FIRST DATA CORP NEW	$748,000	–	46,702	+100.0%	0.00%	–
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$805,000	+15.3%	36,773	+6.1%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$830,000	-67.9%	26,640	-56.2%	0.00%	-71.4%
GNCIQ	Buy	GNC HLDGS INC	$1,008,000	+7.3%	32,487	+40.0%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$637,000	-25.8%	530,879	-15.3%	0.00%	0.0%
GPRO	New	GOPRO INCcall	$901,000	–	50,000	+100.0%	0.00%	–
GPRO	New	GOPRO INCput	$953,000	–	52,900	+100.0%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,029,000	+2.3%	25,476	+30.8%	0.00%	-33.3%
BTO		HANCOCK JOHN FINL OPPTYS FDsh ben int new	$956,000	+10.8%	34,110	0.0%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$995,000	-36.1%	20,223	-41.0%	0.00%	-50.0%
HON	New	HONEYWELL INTL INCput	$932,000	–	9,000	+100.0%	0.00%	–
HUN	Buy	HUNTSMAN CORP	$981,000	+19.3%	86,320	+1.8%	0.00%	0.0%
HUN	New	HUNTSMAN CORPput	$970,000	–	85,300	+100.0%	0.00%	–
IMS	Buy	IMS HEALTH HLDGS INC	$989,000	+117.8%	38,821	+148.7%	0.00%	+100.0%
ITT	Sell	ITT CORP NEW	$899,000	+6.4%	24,768	-1.9%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC	$707,000	+33.4%	9,689	+35.8%	0.00%	+100.0%
INGR	Sell	INGREDION INC	$735,000	-13.1%	7,671	-20.9%	0.00%	0.0%
SCJ		ISHARESmsci japn smcetf	$830,000	+5.7%	14,200	0.0%	0.00%	0.0%
TUR	Sell	ISHARESmsci turkey etf	$652,000	-4.8%	17,910	-4.5%	0.00%	0.0%
SOXX		ISHARES TRphlx semicnd etf	$957,000	+10.3%	10,655	0.0%	0.00%	0.0%
KXI		ISHARES TRglb cnsm stp etf	$726,000	+4.6%	7,807	0.0%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$952,000	-45.3%	75,571	-35.1%	0.00%	-50.0%
KBR	Buy	KBR INC	$741,000	+2.9%	43,744	+1.3%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$636,000	+12.4%	39,386	-1.6%	0.00%	+100.0%
KRC	Buy	KILROY RLTY CORP	$783,000	+2.1%	12,368	+5.1%	0.00%	0.0%
KND	Buy	KINDRED HEALTHCARE INC	$794,000	+16.3%	66,667	+53.7%	0.00%	0.0%
KGC	Buy	KINROSS GOLD CORP	$662,000	+119.2%	363,939	+107.4%	0.00%	+100.0%
LDOS	Sell	LEIDOS HLDGS INC	$972,000	-5.0%	17,282	-30.2%	0.00%	-33.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$663,000	+0.8%	9,036	-2.7%	0.00%	0.0%
M	New	MACYS INCcall	$700,000	–	20,000	+100.0%	0.00%	–
MKTX	Buy	MARKETAXESS HLDGS INC	$850,000	+24.3%	7,619	+3.5%	0.00%	0.0%
GDX	New	MARKET VECTORS ETF TRput	$789,000	–	57,500	+100.0%	0.00%	–
BBH	Sell	MARKET VECTORS ETF TRbiotech etf	$790,000	+7.2%	6,222	-3.5%	0.00%	0.0%
MA	Sell	MASTERCARD INCput	$781,000	-30.7%	8,000	-36.0%	0.00%	-33.3%
MIDD	Buy	MIDDLEBY CORP	$846,000	+12.2%	7,843	+9.4%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$700,000	+72.4%	28,610	+60.1%	0.00%	+100.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$779,000	+15.8%	11,195	+15.9%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$707,000	+15.9%	11,621	+9.4%	0.00%	0.0%
NOV	New	NATIONAL OILWELL VARCO INCcall	$670,000	–	20,000	+100.0%	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$764,000	–	22,800	+100.0%	0.00%	–
NTAP	New	NETAPP INCcall	$929,000	–	35,000	+100.0%	0.00%	–
N	Buy	NETSUITE INC	$1,026,000	+9.5%	12,124	+8.6%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$771,000	+117.2%	55,242	+99.4%	0.00%	+100.0%
ODP	Buy	OFFICE DEPOT INC	$784,000	+34.0%	138,899	+52.5%	0.00%	+100.0%
ORI	Sell	OLD REP INTL CORP	$710,000	-36.4%	38,101	-46.6%	0.00%	-33.3%
OTEX	Buy	OPEN TEXT CORP	$707,000	+89.5%	14,772	+76.6%	0.00%	+100.0%
PDLI	Sell	PDL BIOPHARMA INC	$786,000	-30.6%	220,562	-1.8%	0.00%	-33.3%
P	New	PANDORA MEDIA INCput	$932,000	–	69,500	+100.0%	0.00%	–
PAYX	New	PAYCHEX INCcall	$635,000	–	12,000	+100.0%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP NEW	$838,000	+10.3%	37,941	+3.7%	0.00%	0.0%
PHB		POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$785,000	-2.0%	45,000	0.0%	0.00%	0.0%
PCY	Sell	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$929,000	-15.3%	34,000	-15.0%	0.00%	-33.3%
YCS		PROSHARES TR IIultrashort yen n	$689,000	+0.1%	7,833	0.0%	0.00%	0.0%
QUAD	Buy	QUAD / GRAPHICS INC	$710,000	+47.6%	76,316	+92.0%	0.00%	+100.0%
QEP	Buy	QEP RES INC	$633,000	+70.6%	47,241	+59.6%	0.00%	+100.0%
RMBS		RAMBUS INC DELcall	$836,000	-1.8%	72,100	0.0%	0.00%	0.0%
RL	New	RALPH LAUREN CORPput	$769,000	–	6,900	+100.0%	0.00%	–
RGC	Buy	REGAL ENTMT GROUPcl a	$822,000	+0.9%	43,597	+0.0%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$820,000	+8.0%	58,001	-0.0%	0.00%	0.0%
RCII	Buy	RENT A CTR INC NEW	$652,000	+15.0%	43,582	+86.2%	0.00%	+100.0%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$696,000	+5.3%	47,117	+0.5%	0.00%	0.0%
XTN		SPDR SERIES TRUSTs&p transn etf	$745,000	-2.1%	17,390	0.0%	0.00%	0.0%
XOP	New	SPDR SERIES TRUSTput	$919,000	–	30,400	+100.0%	0.00%	–
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$667,000	-65.5%	19,500	-65.4%	0.00%	-60.0%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$771,000	-28.5%	30,000	-25.0%	0.00%	-33.3%
SIVB	Sell	SVB FINL GROUP	$658,000	-66.6%	5,539	-67.5%	0.00%	-60.0%
SABR	Buy	SABRE CORP	$989,000	+248.2%	35,385	+239.8%	0.00%	+100.0%
SNDK	New	SANDISK CORPput	$1,026,000	–	13,500	+100.0%	0.00%	–
SNY	New	SANOFIsponsored adr	$912,000	–	21,369	+100.0%	0.00%	–
SC	Buy	SANTANDER CONSUMER USA HDG I	$696,000	+171.9%	43,664	+248.4%	0.00%	+100.0%
SCTY	New	SOLARCITY CORPcall	$1,020,000	–	20,000	+100.0%	0.00%	–
SCTY	New	SOLARCITY CORPput	$1,020,000	–	20,000	+100.0%	0.00%	–
SFUN	New	SOUFUN HLDGS LTDput	$739,000	–	100,000	+100.0%	0.00%	–
STWD	Buy	STARWOOD PPTY TR INC	$631,000	+2.4%	30,684	+2.2%	0.00%	0.0%
SUI	Buy	SUN CMNTYS INC	$772,000	+87.4%	11,273	+85.4%	0.00%	+100.0%
SUNEQ	New	SUNEDISON INCcall	$1,018,000	–	200,000	+100.0%	0.00%	–
TCO	Buy	TAUBMAN CTRS INC	$722,000	+16.3%	9,414	+4.6%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$833,000	-67.5%	92,312	-67.3%	0.00%	-66.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$631,000	+2.9%	24,344	-0.8%	0.00%	0.0%
TTEC	Sell	TELETECH HOLDINGS INC	$957,000	-10.5%	34,280	-14.1%	0.00%	-33.3%
TEN	Buy	TENNECO INC	$666,000	+17.9%	14,506	+15.0%	0.00%	+100.0%
TEX	Sell	TEREX CORP NEW	$944,000	-5.8%	51,145	-8.4%	0.00%	-33.3%
TSRO	Sell	TESARO INC	$744,000	+7.8%	14,215	-17.4%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$631,000	-80.3%	72,636	-73.7%	0.00%	-75.0%
DDD	New	3-D SYS CORP DELcall	$652,000	–	75,000	+100.0%	0.00%	–
TTC	Buy	TORO CO	$719,000	+6.4%	9,842	+2.7%	0.00%	0.0%
TY		TRI CONTL CORP	$820,000	+2.6%	40,950	0.0%	0.00%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$683,000	+23.3%	12,273	+9.5%	0.00%	+100.0%
TRQ	Buy	TURQUOISE HILL RES LTD	$649,000	+484.7%	256,789	+486.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$751,000	+10.9%	4,310	-5.0%	0.00%	0.0%
UPS	New	UNITED PARCEL SERVICE INCput	$962,000	–	10,000	+100.0%	0.00%	–
VAL	Sell	VALSPAR CORP	$658,000	+4.8%	7,930	-9.2%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$666,000	-40.2%	9,000	-40.0%	0.00%	-33.3%
VET	Sell	VERMILION ENERGY INC	$1,036,000	-21.3%	38,251	-6.9%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$634,000	-43.0%	52,628	-54.1%	0.00%	-33.3%
WPC	Buy	W P CAREY INC	$771,000	+8.4%	13,080	+6.4%	0.00%	0.0%
WB		WEIBO CORPsponsored adr	$646,000	+66.9%	33,137	0.0%	0.00%	+100.0%
WELL	New	WELLTOWER INCcall	$680,000	–	10,000	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC	$801,000	+17.8%	124,357	+12.3%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$781,000	-30.9%	24,697	-26.9%	0.00%	-33.3%
WPX	Buy	WPX ENERGY INC	$647,000	+269.7%	112,615	+325.6%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$906,000	-5.2%	63,934	-11.4%	0.00%	0.0%
AUY	Buy	YAMANA GOLD INC	$648,000	+30.1%	348,881	+18.8%	0.00%	+100.0%
AGN	Sell	ALLERGAN PLC	$950,000	-89.5%	3,035	-90.9%	0.00%	-91.3%
BG	New	BUNGE LIMITEDput	$888,000	–	13,000	+100.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$834,000	-17.9%	21,438	-16.6%	0.00%	-33.3%
FRO	New	FRONTLINE LTD	$773,000	–	258,684	+100.0%	0.00%	–
G	Sell	GENPACT LIMITED	$744,000	-14.2%	29,785	-18.8%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$860,000	-45.8%	102,484	-45.2%	0.00%	-50.0%
WFTIQ	New	WEATHERFORD INTL PLCcall	$629,000	–	75,000	+100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$909,000	-28.0%	106,830	-20.0%	0.00%	-33.3%
STX	Buy	SEAGATE TECHNOLOGY PLC	$718,000	-17.2%	19,593	+1.2%	0.00%	0.0%
GRMN	New	GARMIN LTDput	$974,000	–	26,200	+100.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$775,000	-8.3%	7,122	-15.9%	0.00%	0.0%
MYL	Sell	MYLAN N V	$919,000	-46.9%	16,980	-60.5%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$902,000	-33.1%	19,586	-35.6%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$905,000	-37.8%	18,745	-46.0%	0.00%	-50.0%
AMAT	New	APPLIED MATLS INCcall	$467,000	–	25,000	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR	$434,000	+20.9%	15,321	+6.2%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$513,000	+0.8%	16,220	-0.2%	0.00%	0.0%
HLS	Buy	HEALTHSOUTH CORP	$349,000	+9.1%	10,009	+20.0%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$215,000	-5.3%	4,789	-5.3%	0.00%	0.0%
TOWR	Sell	TOWER INTL INC	$214,000	+5.4%	7,493	-12.6%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$432,000	+49.5%	54,933	+72.8%	0.00%	0.0%
THG	Sell	HANOVER INS GROUP INC	$209,000	-15.7%	2,580	-19.0%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC	$588,000	+16.0%	17,595	-1.3%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$281,000	-56.4%	7,122	-58.1%	0.00%	-50.0%
TA	Buy	TRAVELCENTERS AMER LLC	$231,000	+25.5%	24,599	+37.9%	0.00%	–
HNI	Buy	HNI CORP	$264,000	-0.4%	7,335	+18.7%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$411,000	+2.5%	13,709	-2.4%	0.00%	0.0%
GES	Sell	GUESS INC	$314,000	-19.3%	16,651	-8.5%	0.00%	0.0%
THS	Buy	TREEHOUSE FOODS INC	$360,000	+8.1%	4,594	+7.5%	0.00%	0.0%
TRCO	New	TRIBUNE MEDIA COcl a	$223,000	–	6,614	+100.0%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$245,000	-53.0%	37,523	-45.1%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$439,000	-54.8%	18,254	-57.4%	0.00%	-50.0%
TGI	New	TRIUMPH GROUP INC NEW	$245,000	–	6,147	+100.0%	0.00%	–
GEF	Sell	GREIF INCcl a	$354,000	-4.1%	11,497	-0.5%	0.00%	0.0%
GHL	Buy	GREENHILL & CO INC	$280,000	+26.1%	9,807	+26.2%	0.00%	0.0%
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$405,000	–	14,900	+100.0%	0.00%	–
GXP	Sell	GREAT PLAINS ENERGY INC	$236,000	-13.9%	8,608	-15.1%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$527,000	-1.7%	41,079	-2.0%	0.00%	0.0%
GPT	New	GRAMERCY PPTY TR	$569,000	–	73,604	+100.0%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$279,000	-17.7%	577	-1.7%	0.00%	0.0%
GRA	Buy	GRACE W R & CO DEL NEW	$276,000	+7.0%	2,771	+0.2%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$247,000	+11.3%	9,256	-0.0%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$464,000	-7.9%	13,723	-5.0%	0.00%	0.0%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$540,000	+1900.0%	194,909	+1794.2%	0.00%	–
USB	New	US BANCORP DELcall	$427,000	–	10,000	+100.0%	0.00%	–
USB	New	US BANCORP DELput	$521,000	–	12,200	+100.0%	0.00%	–
USNA		USANA HEALTH SCIENCES INC	$476,000	-4.2%	3,700	0.0%	0.00%	0.0%
USG	Buy	U S G CORP	$243,000	-9.0%	10,000	+0.0%	0.00%	0.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$382,000	+16.8%	14,431	+16.3%	0.00%	0.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$372,000	+25.3%	1,902	+14.7%	0.00%	0.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$320,000	+7.4%	20,112	+9.8%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$354,000	-53.2%	95,078	-42.0%	0.00%	-50.0%
GCO	Buy	GENESCO INC	$373,000	+2.5%	6,562	+2.7%	0.00%	0.0%
BGC	Buy	GENERAL CABLE CORP DEL NEW	$345,000	+67.5%	25,742	+48.3%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$442,000	-67.9%	27,093	-71.5%	0.00%	-66.7%
GEO	Buy	GEO GROUP INC NEW	$417,000	+6.6%	14,442	+10.0%	0.00%	0.0%
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$248,000	–	5,934	+100.0%	0.00%	–
UIS	Buy	UNISYS CORP	$593,000	+55.6%	53,733	+67.5%	0.00%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$233,000	+46.5%	123,900	+26.6%	0.00%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$338,000	–	13,997	+100.0%	0.00%	–
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$426,000	+27.5%	83,609	+38.9%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$483,000	+0.2%	11,840	-13.0%	0.00%	0.0%
USO		UNITED STATES OIL FUND LPunits	$475,000	-25.1%	43,191	0.0%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORPcall	$210,000	-48.9%	5,000	-50.0%	0.00%	0.0%
X	New	UNITED STATES STL CORP NEWput	$599,000	–	75,000	+100.0%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$329,000	-23.3%	15,302	-11.8%	0.00%	0.0%
FLR	New	FLUOR CORP NEWcall	$472,000	–	10,000	+100.0%	0.00%	–
FIVE	Buy	FIVE BELOW INC	$386,000	+13.5%	12,022	+18.5%	0.00%	0.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$416,000	+11.2%	18,810	+5.5%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$314,000	0.0%	21,619	-2.3%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$614,000	+2.8%	10,936	-9.1%	0.00%	-50.0%
FCFS	Buy	FIRST CASH FINL SVCS INC	$272,000	-1.1%	7,253	+5.7%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$483,000	-51.7%	13,455	-47.4%	0.00%	-66.7%
FINL	New	FINISH LINE INCcl a	$227,000	–	12,581	+100.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$490,000	-6.7%	20,878	-14.2%	0.00%	0.0%
WOOF	Sell	VCA INC	$329,000	-12.5%	5,981	-16.1%	0.00%	0.0%
FNSR	Buy	FINISAR CORP	$209,000	+77.1%	14,376	+36.0%	0.00%	–
FDX	Sell	FEDEX CORPput	$298,000	-48.3%	2,000	-50.0%	0.00%	0.0%
FHI	New	FEDERATED INVS INC PAcl b	$212,000	–	7,408	+100.0%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$290,000	+17.4%	14,012	-20.3%	0.00%	0.0%
EXTN	New	EXTERRAN CORP	$210,000	–	13,105	+100.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$217,000	-1.8%	22,026	-2.3%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$301,000	+4.5%	2,844	-6.0%	0.00%	0.0%
EXPR	Buy	EXPRESS INC	$325,000	-3.0%	18,785	+0.3%	0.00%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$208,000	-1.9%	3,120	-8.1%	0.00%	0.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$288,000	+4.0%	5,000	0.0%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$524,000	+23.3%	10,470	+9.8%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$367,000	-17.0%	8,165	-31.8%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$289,000	-9.7%	3,024	-21.4%	0.00%	0.0%
EQY	Buy	EQUITY ONE	$330,000	+36.9%	12,164	+22.9%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$608,000	+7.4%	21,918	+5.5%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$294,000	-93.2%	8,629	-92.3%	0.00%	-90.9%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$281,000	+12.0%	15,551	+5.5%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$614,000	-5.2%	12,780	-12.7%	0.00%	-50.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$379,000	+7.1%	127,981	+15.5%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$403,000	-7.8%	9,499	-8.8%	0.00%	0.0%
EDR	New	EDUCATION RLTY TR INC	$269,000	–	7,086	+100.0%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$219,000	+9.5%	5,595	+20.3%	0.00%	0.0%
EGP	Buy	EASTGROUP PPTY INC	$229,000	+10.6%	4,115	+7.5%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$320,000	+0.9%	7,712	-6.5%	0.00%	0.0%
EPR	Buy	EPR PPTYS	$430,000	+21.8%	7,363	+7.5%	0.00%	0.0%
PAY	Buy	VERIFONE SYS INC	$393,000	+15.6%	14,030	+14.4%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$268,000	-9.5%	3,841	-6.1%	0.00%	0.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC	$266,000	+32.3%	8,361	+7.5%	0.00%	0.0%
VRNT	Buy	VERINT SYS INC	$273,000	+26.4%	6,696	+33.9%	0.00%	0.0%
DD	Sell	DU PONT E I DE NEMOURS & COput	$266,000	-38.7%	4,000	-55.6%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC	$358,000	+14.7%	6,034	+12.7%	0.00%	0.0%
DORM	Buy	DORMAN PRODUCTS INC	$374,000	+7.8%	7,877	+15.8%	0.00%	0.0%
DCI	Buy	DONALDSON INC	$473,000	+18.0%	16,510	+15.5%	0.00%	0.0%
DIN	Buy	DINEEQUITY INC	$279,000	-0.4%	3,302	+8.0%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$411,000	-0.2%	13,680	-1.0%	0.00%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$246,000	-6.1%	25,572	+7.5%	0.00%	0.0%
V		VISA INCcall	$344,000	+12.1%	4,400	0.0%	0.00%	0.0%
DV	Buy	DEVRY ED GROUP INC	$317,000	+16.5%	12,515	+25.2%	0.00%	0.0%
DVN	New	DEVON ENERGY CORP NEWput	$262,000	–	8,200	+100.0%	0.00%	–
DSW	New	DSW INCcl a	$242,000	–	10,155	+100.0%	0.00%	–
DHI	New	D R HORTON INCcall	$240,000	–	7,500	+100.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$243,000	+9.5%	3,553	-0.1%	0.00%	0.0%
CUB	New	CUBIC CORP	$213,000	–	4,490	+100.0%	0.00%	–
WMIH	Sell	WMIH CORP	$216,000	+0.5%	83,341	-0.0%	0.00%	0.0%
WPP	Buy	WPP PLC NEWadr	$494,000	+25.7%	4,309	+14.2%	0.00%	0.0%
WPG	Buy	WP GLIMCHER IN	$432,000	-4.0%	40,716	+5.5%	0.00%	0.0%
CREE	Sell	CREE INC	$302,000	-37.7%	11,308	-43.5%	0.00%	0.0%
WDR	Buy	WADDELL & REED FINL INCcl a	$303,000	+13.5%	10,582	+38.0%	0.00%	0.0%
CR	Buy	CRANE CO	$324,000	+13.3%	6,789	+11.0%	0.00%	0.0%
CVA	Buy	COVANTA HLDG CORP	$231,000	+19.7%	14,887	+34.1%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC	$287,000	+9.1%	30,468	+6.6%	0.00%	0.0%
COTY	Sell	COTY INC	$382,000	-16.0%	14,895	-11.4%	0.00%	0.0%
CXW	Buy	CORRECTIONS CORP AMER NEW	$501,000	+5.7%	18,930	+18.1%	0.00%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$332,000	+14.1%	12,268	+5.2%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$495,000	-5.7%	8,778	-18.8%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$253,000	-10.9%	7,455	-2.5%	0.00%	0.0%
CPRT	Sell	COPART INC	$320,000	+1.3%	8,420	-12.5%	0.00%	0.0%
WBS	Buy	WEBSTER FINL CORP CONN	$433,000	+19.6%	11,616	+14.4%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$367,000	-16.8%	9,711	-13.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$327,000	+2.5%	7,380	-3.3%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$617,000	+2.8%	7,945	-23.1%	0.00%	-50.0%
CAG	New	CONAGRA FOODS INCput	$422,000	–	10,000	+100.0%	0.00%	–
CMP	Buy	COMPASS MINERALS INTL INC	$461,000	+11.6%	6,128	+16.5%	0.00%	0.0%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$500,000	-13.3%	47,457	+3.1%	0.00%	0.0%
WEN	Sell	WENDYS CO	$389,000	+22.7%	36,175	-1.3%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$252,000	-7.4%	10,741	-0.9%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$590,000	+12.4%	9,810	+1.0%	0.00%	0.0%
WR	Sell	WESTAR ENERGY INC	$209,000	-12.9%	4,920	-21.4%	0.00%	0.0%
CIG	Buy	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$424,000	-11.1%	282,549	+5.1%	0.00%	0.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$306,000	-78.9%	16,337	-79.9%	0.00%	-75.0%
WNR	Sell	WESTERN REFNG INC	$317,000	-20.6%	8,896	-1.7%	0.00%	0.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$513,000	-7.9%	19,851	+7.0%	0.00%	0.0%
CXP	Buy	COLUMBIA PPTY TR INC	$585,000	+6.0%	24,913	+4.7%	0.00%	0.0%
CFX	New	COLFAX CORP	$386,000	–	16,545	+100.0%	0.00%	–
CGNX	Buy	COGNEX CORP	$580,000	+7.8%	17,166	+9.7%	0.00%	0.0%
CLH	Buy	CLEAN HARBORS INC	$229,000	+11.2%	5,489	+17.1%	0.00%	0.0%
CNK	Buy	CINEMARK HOLDINGS INC	$265,000	+6.4%	7,964	+3.7%	0.00%	0.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$251,000	0.0%	5,562	+11.0%	0.00%	0.0%
PLCE	Buy	CHILDRENS PL INC	$319,000	+2.2%	5,784	+6.9%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC	$389,000	-12.4%	36,514	+29.2%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$352,000	-16.6%	7,621	-2.4%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$290,000	+8.6%	3,606	-14.3%	0.00%	0.0%
CTLT	Buy	CATALENT INC	$310,000	+17.0%	12,370	+13.4%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$566,000	-9.6%	4,693	-22.8%	0.00%	-50.0%
CKEC	New	CARMIKE CINEMAS INC	$209,000	–	9,136	+100.0%	0.00%	–
CATM	Buy	CARDTRONICS INC	$260,000	+14.0%	7,757	+10.9%	0.00%	0.0%
CNQ	New	CANADIAN NAT RES LTDput	$218,000	–	10,000	+100.0%	0.00%	–
CCJ	Sell	CAMECO CORPcall	$442,000	-35.2%	36,000	-35.7%	0.00%	-50.0%
CRC	Buy	CALIFORNIA RES CORP	$213,000	+73.2%	91,485	+93.0%	0.00%	–
WWD	New	WOODWARD INC	$229,000	–	4,614	+100.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$279,000	+1.1%	9,259	-11.2%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$407,000	-10.2%	19,594	-10.3%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$342,000	+3.3%	3,688	-17.7%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$291,000	+21.8%	671	+17.7%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$317,000	-62.9%	8,099	-68.1%	0.00%	-50.0%
CNA		CNA FINL CORP	$428,000	+0.9%	12,159	0.0%	0.00%	0.0%
CEB	Buy	CEB INC	$312,000	-3.1%	5,070	+7.4%	0.00%	0.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$461,000	+1.1%	37,226	+12.2%	0.00%	0.0%
CAE	Buy	CAE INC	$399,000	+55.9%	36,038	+48.4%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC	$318,000	-5.4%	7,393	+12.2%	0.00%	0.0%
BFA		BROWN FORMAN CORPcl a	$446,000	+2.8%	4,055	0.0%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$353,000	+7.3%	3,199	+7.1%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$314,000	-65.1%	10,900	-73.7%	0.00%	-50.0%
YELP	New	YELP INCput	$251,000	–	8,700	+100.0%	0.00%	–
EAT	New	BRINKER INTL INCput	$230,000	–	4,800	+100.0%	0.00%	–
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$444,000	+16.5%	32,518	+5.2%	0.00%	0.0%
BRC	New	BRADY CORPcl a	$225,000	–	9,793	+100.0%	0.00%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$403,000	+8.3%	5,804	+19.6%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$591,000	-30.2%	25,146	-19.7%	0.00%	-50.0%
BOBE		BOB EVANS FARMS INC	$213,000	-10.5%	5,482	0.0%	0.00%	0.0%
BLUE	Buy	BLUEBIRD BIO INC	$281,000	+30.7%	4,376	+74.4%	0.00%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC	$448,000	+14.3%	26,559	+23.3%	0.00%	0.0%
BLKB	Buy	BLACKBAUD INC	$527,000	+25.8%	8,000	+7.1%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$224,000	-5.1%	10,828	-0.0%	0.00%	0.0%
ALLE	New	ALLEGION PUB LTD CO	$592,000	–	8,977	+100.0%	0.00%	–
BNED	Buy	BARNES & NOBLE ED INC	$222,000	+24.0%	22,313	+58.7%	0.00%	–
BKS	Buy	BARNES & NOBLE INC	$308,000	+14.5%	35,368	+59.0%	0.00%	0.0%
VXX		BARCLAYS BK PLCipath s&p500 vix	$428,000	-21.3%	21,250	0.0%	0.00%	0.0%
BCSPRACL		BARCLAYS BANK PLCsp adr 7.1%pf3	$260,000	+1.6%	10,000	0.0%	0.00%	0.0%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$348,000	+90.2%	111,749	+66.1%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$209,000	-3.2%	4,325	-7.2%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$284,000	+4.8%	10,724	-1.0%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$533,000	-28.1%	20,006	-31.6%	0.00%	-50.0%
BCSPRCCL		BARCLAYS BANK PLCads7.75%pfd s4	$369,000	+1.9%	14,000	0.0%	0.00%	0.0%
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$212,000	+2.4%	8,000	0.0%	0.00%	0.0%
CYD		CHINA YUCHAI INTL LTD	$215,000	-13.0%	20,000	0.0%	0.00%	0.0%
R114PS		CHIPMOS TECH BERMUDA LTD	$297,000	+20.7%	14,982	0.0%	0.00%	0.0%
OILNF		BARCLAYS BK PLCipsp croil etn	$417,000	-26.5%	67,000	0.0%	0.00%	0.0%
BKU	New	BANKUNITED INC	$441,000	–	12,237	+100.0%	0.00%	–
BOH	Buy	BANK HAWAII CORP	$331,000	+4.1%	5,273	+5.1%	0.00%	0.0%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$269,000	+1.5%	4,202	-3.0%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$359,000	-84.8%	20,395	-84.2%	0.00%	-83.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$259,000	-15.6%	13,810	-0.0%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$361,000	-6.5%	11,339	-22.6%	0.00%	0.0%
WFTIQ	New	WEATHERFORD INTL PLCput	$300,000	–	35,700	+100.0%	0.00%	–
BOKF	Buy	BOK FINL CORP	$251,000	-7.4%	4,189	+0.0%	0.00%	0.0%
ATHN	New	ATHENAHEALTH INC	$245,000	–	1,519	+100.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$214,000	+0.9%	11,434	-2.7%	0.00%	0.0%
LXFT	Sell	LUXOFT HLDG INC	$611,000	+10.5%	7,918	-9.5%	0.00%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$494,000	+11.8%	13,092	+12.2%	0.00%	0.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$470,000	+22.7%	13,046	+19.8%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$342,000	-97.6%	7,474	-97.5%	0.00%	-97.2%
ARMH	Buy	ARM HLDGS PLCsponsored adr	$335,000	+39.0%	7,416	+33.3%	0.00%	0.0%
NBR	New	NABORS INDUSTRIES LTDcall	$426,000	–	50,000	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$532,000	–	14,500	+100.0%	0.00%	–
ARCB	Buy	ARCBEST CORP	$299,000	+21.5%	14,004	+46.1%	0.00%	0.0%
PNRA	Sell	PANERA BREAD COcl a	$324,000	-15.0%	1,665	-15.5%	0.00%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$464,000	+14.9%	23,248	+6.8%	0.00%	0.0%
PNR	New	PENTAIR PLCput	$535,000	–	10,800	+100.0%	0.00%	–
AR	Sell	ANTERO RES CORP	$259,000	-29.2%	11,884	-31.3%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$581,000	-22.0%	4,646	-33.8%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$559,000	+30.3%	91,928	-3.9%	0.00%	0.0%
UTIW	Buy	UTI WORLDWIDE INCord	$310,000	+105.3%	44,090	+33.5%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$506,000	+8.4%	30,361	+4.6%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$247,000	-8.9%	5,353	-10.8%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$249,000	-14.7%	3,460	-18.5%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$335,000	-47.8%	2,315	-43.3%	0.00%	-50.0%
MTGE	Buy	AMERICAN CAP MTG INVT CORP	$594,000	+72.2%	42,565	+82.2%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$234,000	-4.9%	12,357	-0.0%	0.00%	0.0%
AAT	Buy	AMERICAN ASSETS TR INC	$257,000	-1.2%	6,703	+5.4%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$217,000	-95.7%	26,286	-96.0%	0.00%	-92.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$257,000	+8.9%	16,704	-12.4%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$443,000	-1.3%	17,108	+1.8%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$271,000	-75.6%	17,977	-78.8%	0.00%	-66.7%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$212,000	+3.9%	15,691	+71.6%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$442,000	-7.1%	39,311	+17.0%	0.00%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$615,000	+27.3%	9,340	+9.6%	0.00%	0.0%
ALR	Buy	ALERE INC	$405,000	-6.2%	10,372	+15.7%	0.00%	0.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$595,000	-34.6%	147,017	-17.2%	0.00%	-50.0%
SSYS	Buy	STRATASYS LTD	$345,000	+35.8%	14,679	+53.2%	0.00%	0.0%
TARO	New	TARO PHARMACEUTICAL INDS LTD	$326,000	–	2,110	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP	$270,000	–	6,449	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$263,000	–	10,000	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$366,000	+11.9%	127,451	-33.1%	0.00%	0.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$584,000	+0.7%	45,501	0.0%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP	$254,000	-16.4%	12,135	-21.2%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$290,000	+16.9%	8,749	+5.7%	0.00%	0.0%
AAN	Buy	AARONS INC	$417,000	-16.4%	18,602	+34.5%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$293,000	-7.3%	24,143	-0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N Vput	$338,000	-2.9%	4,000	0.0%	0.00%	0.0%
AMC	Buy	AMC ENTMT HLDGS INC	$501,000	+6.6%	20,906	+12.0%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$266,000	-1.1%	3,549	-3.5%	0.00%	0.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$368,000	-72.1%	2,535	-76.0%	0.00%	-66.7%
ROLL	Buy	RBC BEARINGS INC	$531,000	+25.2%	8,216	+15.8%	0.00%	0.0%
RBC	Buy	REGAL BELOIT CORP	$605,000	+21.0%	10,327	+16.6%	0.00%	0.0%
RYN	Buy	RAYONIER INC	$479,000	+69.9%	21,579	+68.7%	0.00%	0.0%
RRC	New	RANGE RES CORPput	$554,000	–	22,500	+100.0%	0.00%	–
RRC	New	RANGE RES CORPcall	$517,000	–	21,000	+100.0%	0.00%	–
RAX	Sell	RACKSPACE HOSTING INC	$254,000	-68.5%	10,061	-69.2%	0.00%	-50.0%
RLJ	Buy	RLJ LODGING TR	$349,000	-11.0%	16,128	+4.0%	0.00%	0.0%
QTS	New	QTS RLTY TR INC	$224,000	–	4,965	+100.0%	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDput	$400,000	–	5,500	+100.0%	0.00%	–
RFP	Buy	RESOLUTE FST PRODS INC	$289,000	+32.6%	38,230	+46.0%	0.00%	0.0%
KWR	Buy	QUAKER CHEM CORP	$233,000	+12.0%	3,014	+11.9%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$223,000	+16.8%	12,424	+7.6%	0.00%	–
PRLB	Buy	PROTO LABS INC	$356,000	+15.6%	5,596	+21.9%	0.00%	0.0%
PRA	Buy	PROASSURANCE CORP	$571,000	+7.3%	11,763	+8.3%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$307,000	+8.5%	6,503	+3.9%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$499,000	+22.3%	6,019	+14.2%	0.00%	0.0%
DBA		POWERSHS DB MULTI SECT COMMps db agricul fd	$283,000	-1.0%	13,710	0.0%	0.00%	0.0%
PXI		POWERSHARES ETF TRUSTenergy sec por	$255,000	-5.6%	7,600	0.0%	0.00%	0.0%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$315,000	-16.9%	23,595	-5.8%	0.00%	0.0%
POWI	New	POWER INTEGRATIONS INC	$271,000	–	5,561	+100.0%	0.00%	–
ROL	Sell	ROLLINS INC	$323,000	-5.0%	12,479	-1.6%	0.00%	0.0%
PLXS	Buy	PLEXUS CORP	$241,000	+0.4%	6,891	+10.8%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$285,000	-7.2%	5,956	-1.3%	0.00%	0.0%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$259,000	+2.0%	10,000	0.0%	0.00%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$515,000	+29.4%	11,183	+33.3%	0.00%	0.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$301,000	+19.0%	13,012	+56.2%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC	$216,000	-16.6%	5,904	+7.0%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$412,000	+11.1%	7,978	+5.7%	0.00%	0.0%
PF	Buy	PINNACLE FOODS INC DEL	$305,000	+4.5%	7,203	+3.6%	0.00%	0.0%
PIR	Buy	PIER 1 IMPORTS INC	$449,000	+25.4%	88,219	+69.9%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$489,000	+1.7%	25,893	-3.6%	0.00%	0.0%
DOC	Buy	PHYSICIANS RLTY TR	$275,000	+34.8%	16,221	+19.6%	0.00%	0.0%
PBY	Sell	PEP BOYS MANNY MOE & JACK	$302,000	+6.0%	16,367	-30.0%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$545,000	-2.3%	12,866	+11.5%	0.00%	0.0%
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$303,000	+15.2%	13,862	+4.4%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$256,000	-15.2%	9,155	+7.5%	0.00%	0.0%
BTUUQ	New	PEABODY ENERGY CORP	$547,000	–	71,314	+100.0%	0.00%	–
PTEN	Buy	PATTERSON UTI ENERGY INC	$342,000	+40.2%	22,713	+22.1%	0.00%	0.0%
PRXL	Sell	PAREXEL INTL CORP	$353,000	+6.0%	5,180	-3.5%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$366,000	+15.1%	20,260	+6.8%	0.00%	0.0%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$273,000	-50.5%	5,000	-50.0%	0.00%	0.0%
PTC	Sell	PTC INC	$229,000	+1.3%	6,626	-6.9%	0.00%	0.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$273,000	+17.2%	3,114	+6.1%	0.00%	0.0%
PRAA	Buy	PRA GROUP INC	$236,000	-19.5%	6,812	+23.0%	0.00%	0.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$542,000	+2.8%	7,951	+5.6%	0.00%	0.0%
PKX	New	POSCOsponsored adr	$517,000	–	14,600	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$324,000	–	3,400	+100.0%	0.00%	–
SP	Sell	SP PLUS CORP	$301,000	+2.7%	12,621	-0.0%	0.00%	0.0%
FLOW	Buy	SPX FLOW INC	$383,000	+31.2%	13,723	+61.7%	0.00%	0.0%
PJT	New	PJT PARTNERS INC	$221,000	–	7,836	+100.0%	0.00%	–
OUTR	New	OUTERWALL INC	$218,000	–	5,964	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INCput	$588,000	–	7,500	+100.0%	0.00%	–
OSK	Buy	OSHKOSH CORP	$541,000	+24.7%	13,875	+16.2%	0.00%	0.0%
SDOCQ	Buy	SANDRIDGE ENERGY INC	$261,000	+78.8%	1,307,417	+141.7%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$270,000	–	6,495	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$209,000	–	7,826	+100.0%	0.00%	–
OLN	New	OLIN CORP	$386,000	–	22,380	+100.0%	0.00%	–
ODFL	Buy	OLD DOMINION FGHT LINES INC	$403,000	-1.7%	6,814	+1.5%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$579,000	-83.3%	78,553	-80.3%	0.00%	-88.9%
SCHL	Sell	SCHOLASTIC CORP	$330,000	-0.9%	8,547	-0.0%	0.00%	0.0%
OAK		OAKTREE CAP GROUP LLCunit cl a	$318,000	-3.6%	6,674	0.0%	0.00%	0.0%
JDD		NUVEEN DIVERSIFIED DIV INCM	$473,000	+4.4%	43,710	0.0%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$321,000	+12.6%	7,006	-1.2%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$267,000	-14.4%	4,135	-19.3%	0.00%	0.0%
SEB	Buy	SEABOARD CORP	$324,000	+4.2%	112	+10.9%	0.00%	0.0%
DNOW	Buy	NOW INC	$418,000	+8.6%	26,462	+1.9%	0.00%	0.0%
NVS	New	NOVARTIS A Gsponsored adr	$359,000	–	4,169	+100.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$376,000	-98.3%	8,681	-98.4%	0.00%	-98.2%
NTK	New	NORTEK INC	$229,000	–	5,245	+100.0%	0.00%	–
NDSN	Buy	NORDSON CORP	$591,000	+13.0%	9,206	+11.0%	0.00%	0.0%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$246,000	-0.8%	2,500	-99.0%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$288,000	+2.1%	758	-3.9%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$225,000	+11.4%	16,764	-1.7%	0.00%	0.0%
NYRT	Sell	NEW YORK REIT INC	$325,000	+8.0%	28,216	-4.7%	0.00%	0.0%
NSU		NEVSUN RES LTD	$435,000	-5.6%	157,582	0.0%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcl a	$269,000	-13.2%	11,216	-1.1%	0.00%	0.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$524,000	+77.0%	59,333	+154.7%	0.00%	0.0%
XLU	New	SELECT SECTOR SPDR TRcall	$476,000	–	11,000	+100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP	$243,000	+0.4%	8,484	-2.5%	0.00%	0.0%
SIR	Buy	SELECT INCOME REIT	$304,000	+8.6%	15,332	+4.1%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGS CORP	$549,000	+31.3%	46,057	+19.0%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO N J	$404,000	-1.2%	9,445	+15.5%	0.00%	0.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$297,000	-16.1%	14,880	-5.6%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$329,000	+11.9%	5,420	-0.1%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$218,000	-7.6%	3,289	-5.8%	0.00%	0.0%
MINI	Buy	MOBILE MINI INC	$260,000	+14.0%	8,352	+12.9%	0.00%	0.0%
SBGL	Buy	SIBANYE GOLD LTDsponsored adr	$343,000	+83.4%	56,243	+39.4%	0.00%	–
MLHR	Buy	MILLER HERMAN INC	$400,000	+3.4%	13,924	+3.9%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$306,000	-7.6%	5,709	-10.2%	0.00%	0.0%
MTOR	Buy	MERITOR INC	$291,000	+22.3%	34,810	+55.3%	0.00%	0.0%
MW	New	MENS WEARHOUSE INC	$262,000	–	17,814	+100.0%	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$342,000	+11.4%	29,788	+7.5%	0.00%	0.0%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$417,000	+1.7%	3,806	-13.2%	0.00%	0.0%
MDR	Buy	MCDERMOTT INTL INC	$292,000	+10.2%	87,098	+41.4%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$338,000	-6.1%	5,999	-1.0%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$455,000	-23.7%	23,902	-33.1%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$301,000	+9.9%	17,319	-0.0%	0.00%	0.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$238,000	+10.2%	4,183	+31.8%	0.00%	0.0%
SCIF	Buy	MARKET VECTORS ETF TRindia small cp	$489,000	+6.3%	11,292	+3.8%	0.00%	0.0%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$210,000	-2.3%	10,917	-0.6%	0.00%	0.0%
RSX	New	MARKET VECTORS ETF TRput	$532,000	–	36,300	+100.0%	0.00%	–
SLH	Sell	SOLERA HOLDINGS INC	$530,000	+1.5%	9,663	-0.1%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$597,000	+6.8%	14,601	-1.5%	0.00%	0.0%
RSX	Buy	MARKET VECTORS ETF TRrussia etf	$516,000	+64.3%	35,218	+75.7%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$225,000	-2.6%	7,435	-17.3%	0.00%	0.0%
MTW	Buy	MANITOWOC INC	$432,000	+23.8%	28,165	+21.1%	0.00%	0.0%
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$238,000	–	1,469	+100.0%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$396,000	+15.5%	16,978	-6.4%	0.00%	0.0%
MTSI	New	MA COM TECHNOLOGY SOLUTIONS	$209,000	–	5,016	+100.0%	0.00%	–
MDU	Sell	MDU RES GROUP INC	$306,000	-66.8%	16,677	-68.9%	0.00%	-50.0%
SSS	Buy	SOVRAN SELF STORAGE INC	$535,000	+19.4%	4,987	+5.1%	0.00%	0.0%
LECO	Buy	LINCOLN ELEC HLDGS INC	$603,000	+8.5%	11,635	+9.8%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$335,000	+9.1%	3,288	-2.0%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$607,000	-7.5%	11,672	-11.3%	0.00%	-50.0%
SAVE	New	SPIRIT AIRLS INC	$608,000	–	14,870	+100.0%	0.00%	–
LXK	Sell	LEXMARK INTL NEWcl a	$473,000	+6.5%	14,578	-4.8%	0.00%	0.0%
LC	Buy	LENDINGCLUB CORP	$222,000	+29.8%	20,162	+55.7%	0.00%	–
LHO	Buy	LASALLE HOTEL PPTYS	$364,000	-6.4%	14,457	+5.5%	0.00%	0.0%
S	New	SPRINT CORPput	$436,000	–	120,400	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$225,000	–	8,451	+100.0%	0.00%	–
SSINQ	Buy	STAGE STORES INC	$274,000	+62.1%	30,157	+74.7%	0.00%	–
STAG	Buy	STAG INDL INC	$214,000	+7.0%	11,586	+5.5%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$239,000	-7.4%	4,061	-0.3%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$350,000	+7.7%	5,838	-6.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$209,000	-8.3%	8,565	-0.0%	0.00%	0.0%
LPLA	Buy	LPL FINL HLDGS INC	$246,000	+7.0%	5,787	+0.0%	0.00%	0.0%
KHC	New	KRAFT HEINZ COput	$364,000	–	5,000	+100.0%	0.00%	–
STRZA	Sell	STARZ	$263,000	-10.5%	7,870	-0.0%	0.00%	0.0%
KHC	New	KRAFT HEINZ COcall	$509,000	–	7,000	+100.0%	0.00%	–
KRG	Buy	KITE RLTY GROUP TR	$271,000	+16.8%	10,463	+7.5%	0.00%	0.0%
KEX	Buy	KIRBY CORP	$386,000	+0.5%	7,325	+18.1%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$244,000	-26.9%	16,338	-9.9%	0.00%	0.0%
KGC	New	KINROSS GOLD CORPput	$492,000	–	270,400	+100.0%	0.00%	–
SF	Buy	STIFEL FINL CORP	$410,000	+14.5%	9,674	+13.9%	0.00%	0.0%
STOR	New	STORE CAP CORP	$239,000	–	10,315	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$224,000	–	15,000	+100.0%	0.00%	–
KFRC	Sell	KFORCE INC	$237,000	-18.3%	9,397	-15.1%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPput	$612,000	-69.5%	20,400	-79.6%	0.00%	-80.0%
KMT	Buy	KENNAMETAL INC	$271,000	-4.6%	14,137	+24.0%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$332,000	+1.5%	26,584	+7.5%	0.00%	0.0%
KATE	Buy	KATE SPADE & CO	$212,000	+9.3%	11,956	+17.9%	0.00%	–
SMCI	Buy	SUPER MICRO COMPUTER INC	$254,000	+5.0%	10,316	+16.0%	0.00%	0.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$545,000	+45.3%	40,500	+36.5%	0.00%	0.0%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$366,000	+50.0%	16,220	+9.7%	0.00%	0.0%
RJA		SWEDISH EXPT CR CORProg agri etn22	$366,000	-1.9%	58,600	0.0%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$389,000	+6.0%	4,598	-0.0%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$316,000	-10.2%	10,265	-25.5%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$253,000	-64.9%	21,211	-61.5%	0.00%	-50.0%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$216,000	–	6,026	+100.0%	0.00%	–
JE		JUST ENERGY GROUP INC	$481,000	+17.6%	66,648	0.0%	0.00%	0.0%
SYT	Sell	SYNGENTA AGsponsored adr	$332,000	+22.1%	4,218	-1.1%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$224,000	+2.3%	6,906	-6.6%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$515,000	-6.5%	11,369	-6.5%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$305,000	-9.8%	3,383	-14.7%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$582,000	-3.3%	21,021	-23.4%	0.00%	-50.0%
JBLU	New	JETBLUE AIRWAYS CORPcall	$566,000	–	25,000	+100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$286,000	-2.4%	3,716	-2.3%	0.00%	0.0%
ITRI	Sell	ITRON INC	$302,000	+9.4%	8,352	-3.3%	0.00%	0.0%
SMIN	Buy	ISHARES TRmsci india sm cp	$497,000	+9.2%	14,930	+8.6%	0.00%	0.0%
IEO	New	ISHARES TRus oil&gs ex etf	$300,000	–	5,658	+100.0%	0.00%	–
IHE		ISHARES TRu.s. pharma etf	$549,000	+9.1%	3,395	0.0%	0.00%	0.0%
JXI		ISHARES TRglob utilits etf	$356,000	-0.6%	8,100	0.0%	0.00%	0.0%
TTMI	Buy	TTM TECHNOLOGIES INC	$423,000	+49.5%	65,071	+42.9%	0.00%	0.0%
IGF		ISHARES TRglb infrastr etf	$387,000	-4.7%	10,765	0.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjp mor em mk etf	$607,000	-61.8%	5,743	-61.6%	0.00%	-75.0%
IYZ		ISHARES TR	$433,000	+6.7%	15,043	0.0%	0.00%	0.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$494,000	+8.1%	4,111	+2.5%	0.00%	0.0%
IGN	Sell	ISHARES TRna tec multm etf	$596,000	-8.4%	16,080	-11.1%	0.00%	-50.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$232,000	–	2,000	+100.0%	0.00%	–
IYT		ISHARES TRtrans avg etf	$216,000	-3.6%	1,600	0.0%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$401,000	-30.4%	4,400	-35.3%	0.00%	0.0%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$427,000	-8.4%	9,709	+12.8%	0.00%	0.0%
EWK	Buy	ISHARESbelgium capd etf	$209,000	+12.4%	11,580	+2.7%	0.00%	–
EMHY		ISHARESem hghyl bd etf	$225,000	-0.4%	5,000	0.0%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$224,000	+2.3%	2,529	+4.0%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$403,000	-0.5%	3,064	-5.9%	0.00%	0.0%
FM		ISHARESmsci frntr100etf	$361,000	-1.1%	14,500	0.0%	0.00%	0.0%
THC	New	TENET HEALTHCARE CORPput	$270,000	–	8,900	+100.0%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$248,000	-7.5%	35,631	+3.2%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$317,000	+10.8%	7,265	+0.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$223,000	+9.9%	4,616	-0.0%	0.00%	0.0%
IM	Sell	INGRAM MICRO INCcl a	$332,000	-12.4%	10,900	-21.7%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$324,000	-10.5%	7,351	-3.0%	0.00%	0.0%
IEX	Sell	IDEX CORP	$530,000	+1.3%	6,931	-5.6%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$292,000	-6.1%	11,215	-12.2%	0.00%	0.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$259,000	+12.1%	5,235	+19.3%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$375,000	+10.3%	6,120	+20.5%	0.00%	0.0%
IBKC	Buy	IBERIABANK CORP	$334,000	+8.1%	6,086	+14.7%	0.00%	0.0%
STAR	Buy	ISTAR INC	$467,000	-1.5%	39,789	+5.6%	0.00%	0.0%
ICUI	Buy	ICU MED INC	$373,000	+14.4%	3,311	+11.2%	0.00%	0.0%
H	Buy	HYATT HOTELS CORP	$423,000	+7.1%	8,999	+7.4%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$263,000	+3.5%	9,327	+5.7%	0.00%	0.0%
THO	Sell	THOR INDS INC	$302,000	+6.3%	5,374	-1.8%	0.00%	0.0%
HOFT	New	HOOKER FURNITURE CORP	$584,000	–	22,800	+100.0%	0.00%	–
HI	Sell	HILLENBRAND INC	$257,000	+14.2%	8,653	-0.0%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$249,000	-9.5%	5,180	-2.3%	0.00%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$592,000	+17.9%	13,581	+4.9%	0.00%	0.0%
HIBB	Buy	HIBBETT SPORTS INC	$359,000	+8.1%	11,891	+25.7%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$509,000	+1.8%	6,528	-9.1%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$210,000	-4.5%	111,237	-0.0%	0.00%	0.0%
HTLD	Buy	HEARTLAND EXPRESS INC	$340,000	-6.1%	19,899	+9.8%	0.00%	0.0%
TWC	New	TIME WARNER CABLE INCcall	$278,000	–	1,500	+100.0%	0.00%	–
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$501,000	+17.3%	18,580	+6.6%	0.00%	0.0%
BRKR	New	BRUKER CORP	$207,000	–	8,548	+100.0%	0.00%	–
BK	New	BANK NEW YORK MELLON CORPput	$169,000	–	4,100	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$175,000	–	2,000	+100.0%	0.00%	–
SCTY	Sell	SOLARCITY CORP	$34,000	-96.9%	662	-97.4%	0.00%	-100.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$149,000	+2.8%	20,392	+17.2%	0.00%	–
RSX		MARKET VECTORS ETF TRcall	$25,000	-7.4%	1,700	0.0%	0.00%	–
MFA	Buy	MFA FINL INC	$98,000	-3.0%	14,880	+0.0%	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$202,000	–	5,463	+100.0%	0.00%	–
LINEQ	Buy	LINN ENERGY LLCunit ltd liab	$92,000	+196.8%	71,763	+523.4%	0.00%	–
LNCOQ	New	LINNCO LLC	$79,000	–	77,058	+100.0%	0.00%	–
TER	Exit	TERADYNE INC	$0	–	-10,226	-100.0%	0.00%	–
AXLL	New	AXIALL CORP	$193,000	–	12,501	+100.0%	0.00%	–
KOS	Buy	KOSMOS ENERGY LTD	$55,000	-6.8%	10,620	+0.0%	0.00%	–
ATML	Sell	ATMEL CORP	$205,000	+2.5%	23,868	-3.6%	0.00%	-100.0%
EVGN	Exit	EVOGENE LTD	$0	–	-15,000	-100.0%	0.00%	–
S	New	SPRINT CORPcall	$91,000	–	25,000	+100.0%	0.00%	–
ELNK	Sell	EARTHLINK HLDGS CORP	$202,000	-4.7%	27,204	-0.0%	0.00%	-100.0%
EVAR		LOMBARD MED INC	$25,000	-62.1%	18,236	0.0%	0.00%	–
EPEGQ	New	EP ENERGY CORPcl a	$67,000	–	15,297	+100.0%	0.00%	–
EOG	New	EOG RES INCput	$35,000	–	500	+100.0%	0.00%	–
EJ		E HOUSE CHINA HLDGS LTDadr	$94,000	+5.6%	15,000	0.0%	0.00%	–
SPLS	New	STAPLES INCput	$24,000	–	2,500	+100.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$120,000	+9.1%	18,896	+4.7%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$106,000	-84.3%	10,162	-85.7%	0.00%	-100.0%
DUK	New	DUKE ENERGY CORP NEWput	$79,000	–	1,100	+100.0%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$169,000	-8.6%	27,038	-14.6%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$122,000	-93.4%	20,106	-94.1%	0.00%	-100.0%
SGY	New	STONE ENERGY CORP	$90,000	–	21,027	+100.0%	0.00%	–
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$2,000	-96.7%	40,684	-38.1%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS	$129,000	–	10,599	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DELput	$149,000	–	10,000	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTDput	$205,000	–	24,100	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$45,000	–	13,024	+100.0%	0.00%	–
SUNEQ	Sell	SUNEDISON INC	$34,000	-97.0%	6,588	-95.9%	0.00%	-100.0%
SUNEQ	New	SUNEDISON INCput	$51,000	–	10,000	+100.0%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$144,000	+2.9%	14,780	-0.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$168,000	-65.9%	5,604	-77.2%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$179,000	-30.9%	16,952	-28.7%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$57,000	-16.2%	30,073	-16.5%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-21,759	-100.0%	0.00%	–
AROC	New	ARCHROCK INC	$93,000	–	12,434	+100.0%	0.00%	–
JGBD		DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov	$160,000	+0.6%	11,000	0.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC	$194,000	+79.6%	95,999	+118.3%	0.00%	–
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$158,000	+16.2%	16,067	+0.8%	0.00%	–
SDRL	New	SEADRILL LIMITEDput	$95,000	–	28,100	+100.0%	0.00%	–
CMLS	Buy	CUMULUS MEDIA INCcl a	$107,000	+269.0%	323,407	+688.8%	0.00%	–
CROX	New	CROCS INC	$106,000	–	10,393	+100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-24,538	-100.0%	0.00%	–
JAX	Buy	J ALEXANDERS HLDGS INC	$142,000	+36.5%	13,049	+24.9%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$47,000	-16.1%	12,393	-0.1%	0.00%	–
SLV		ISHARES SILVER TRUSTishares	$198,000	-4.8%	15,000	0.0%	0.00%	-100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$207,000	-15.5%	285	-13.1%	0.00%	-100.0%
DATA	New	TABLEAU SOFTWARE INCput	$94,000	–	1,000	+100.0%	0.00%	–
AMRN		AMARIN CORP PLCspons adr new	$113,000	-2.6%	60,000	0.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-11,512	-100.0%	0.00%	–
BKF		ISHARESmsci bric indx	$205,000	-1.9%	7,000	0.0%	0.00%	-100.0%
RXN	New	REXNORD CORP NEW	$182,000	–	10,066	+100.0%	0.00%	–
EWO		ISHARESaustria capd etf	$166,000	+4.4%	10,616	0.0%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$60,000	+42.9%	12,199	-0.0%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC	$172,000	+24.6%	10,539	+4.8%	0.00%	–
IRBT	New	IROBOT CORP	$1,000	–	21	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTDput	$62,000	–	5,000	+100.0%	0.00%	–
RT	Sell	RUBY TUESDAY INC	$168,000	-11.1%	30,444	-0.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$37,000	–	12,628	+100.0%	0.00%	–
PESXQ	Buy	PIONEER ENERGY SVCS CORP	$87,000	+190.0%	40,120	+176.9%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$57,000	-50.9%	4,860	-50.7%	0.00%	–
IRC	Buy	INLAND REAL ESTATE CORP	$117,000	+36.0%	10,988	+2.9%	0.00%	–
AKER	New	AKERS BIOSCIENCES INC	$30,000	–	24,470	+100.0%	0.00%	–
CMC	Buy	COMMERCIAL METALS CO	$206,000	+5.6%	15,013	+4.7%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$115,000	+21.1%	15,334	-4.8%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$134,000	–	10,428	+100.0%	0.00%	–
RES	Buy	RPC INC	$194,000	+34.7%	16,202	+0.0%	0.00%	–
CDE	Buy	COEUR MNG INC	$65,000	+62.5%	26,493	+87.7%	0.00%	–
CIE	Sell	COBALT INTL ENERGY INC	$128,000	-85.0%	23,689	-80.3%	0.00%	-100.0%
CLF	Sell	CLIFFS NAT RES INC	$131,000	-95.7%	83,289	-93.4%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC	$166,000	+25.8%	13,286	-9.3%	0.00%	–
CVEO	Buy	CIVEO CORP CDA	$97,000	+102.1%	68,085	+110.0%	0.00%	–
MBBYF	New	MOBILEYE N V AMSTELVEENcall	$106,000	–	2,500	+100.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$152,000	+16.0%	42,223	-0.0%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$184,000	-3.7%	22,396	-6.8%	0.00%	–
RJETQ	Buy	REPUBLIC AWYS HLDGS INC	$201,000	+54.6%	51,161	+126.9%	0.00%	–
TDW	New	TIDEWATER INC	$157,000	–	22,633	+100.0%	0.00%	–
QTM	Buy	QUANTUM CORP	$71,000	+184.0%	76,508	+115.8%	0.00%	–
CBI	Buy	CHICAGO BRIDGE & IRON CO N Vput	$195,000	+875.0%	5,000	+900.0%	0.00%	–
CC	Sell	CHEMOURS CO	$159,000	-57.8%	29,767	-48.9%	0.00%	-100.0%
TIME	New	TIME INC NEW	$186,000	–	11,889	+100.0%	0.00%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$161,000	+198.1%	30,628	+175.3%	0.00%	–
CKP	Buy	CHECKPOINT SYS INC	$152,000	+32.2%	24,225	+52.9%	0.00%	–
TMST	New	TIMKENSTEEL CORP	$90,000	–	10,801	+100.0%	0.00%	–
TWI	Buy	TITAN INTL INC ILL	$153,000	+45.7%	38,762	+144.6%	0.00%	–
SM	Buy	SM ENERGY CO	$203,000	-15.4%	10,292	+37.0%	0.00%	-100.0%
CDR	Buy	CEDAR REALTY TRUST INC	$118,000	+20.4%	16,615	+4.7%	0.00%	–
SPXC	New	SPX CORP	$126,000	–	13,569	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INCcall	$130,000	–	3,000	+100.0%	0.00%	–
GNAT		WISDOMTREE TRglb nat res fd	$110,000	-6.8%	10,000	0.0%	0.00%	–
RMD	New	RESMED INCput	$11,000	–	200	+100.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORPsponsored adr	$200,000	+7.5%	68,600	+9.4%	0.00%	–
QGEN	New	QIAGEN NVcall	$55,000	–	2,000	+100.0%	0.00%	–
HRG	Sell	HRG GROUP INC	$145,000	+16.0%	10,640	-0.1%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$165,000	-4.6%	10,316	-0.0%	0.00%	–
PKD	Buy	PARKER DRILLING CO	$67,000	+6.3%	36,662	+53.8%	0.00%	–
CAL		CALERES INC	$202,000	-12.2%	7,521	0.0%	0.00%	-100.0%
AKS	New	AK STL HLDG CORPput	$28,000	–	12,500	+100.0%	0.00%	–
PLCM	Sell	POLYCOM INC	$151,000	+18.0%	11,931	-2.4%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$104,000	-85.8%	46,446	-84.7%	0.00%	-100.0%
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$51,000	–	16,886	+100.0%	0.00%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$132,000	–	10,016	+100.0%	0.00%	–
GRPN	Buy	GROUPON INC	$203,000	+84.5%	65,989	+94.9%	0.00%	–
TUESQ	Buy	TUESDAY MORNING CORP	$137,000	+153.7%	21,053	+109.1%	0.00%	–
TOUR	New	TUNIU CORPsponsored ads cl	$178,000	–	11,110	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$189,000	–	11,302	+100.0%	0.00%	–
CBZ	Sell	CBIZ INC	$105,000	-19.8%	10,708	-19.8%	0.00%	–
GTE	Buy	GRAN TIERRA ENERGY INC	$81,000	+24.6%	37,518	+23.0%	0.00%	–
BKE	New	BUCKLE INC	$202,000	–	6,556	+100.0%	0.00%	–
IIVI	Sell	II VI INC	$205,000	+15.2%	11,036	-0.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$159,000	–	10,031	+100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-13,254	-100.0%	0.00%	–
PAAS		PAN AMERICAN SILVER CORP	$65,000	+1.6%	10,000	0.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-13,833	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-10,157	-100.0%	0.00%	–
AUY	New	YAMANA GOLD INCput	$133,000	–	71,700	+100.0%	0.00%	–
BGGSQ	Sell	BRIGGS & STRATTON CORP	$186,000	-11.0%	10,783	-0.0%	0.00%	-100.0%
SAIA	New	SAIA INC	$205,000	–	9,209	+100.0%	0.00%	–
PHH	New	PHH CORP	$193,000	–	11,867	+100.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$204,000	-2.4%	1,954	-0.1%	0.00%	-100.0%
OA	New	ORBITAL ATK INCcall	$18,000	–	200	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$196,000	–	2,196	+100.0%	0.00%	–
SNDK	New	SANDISK CORPcall	$8,000	–	100	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INCput	$3,000	–	16,700	+100.0%	0.00%	–
ORMP		ORAMED PHARM INC	$128,000	+56.1%	15,000	0.0%	0.00%	–
GME		GAMESTOP CORP NEWcall	$11,000	-31.2%	400	0.0%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$150,000	+3.4%	11,549	-3.3%	0.00%	–
BLT	Sell	BLOUNT INTL INC NEW	$107,000	+78.3%	10,892	-0.0%	0.00%	–
OCN	Buy	OCWEN FINL CORP	$129,000	+67.5%	18,507	+60.7%	0.00%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$175,000	+25.0%	28,038	+74.9%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-10,043	-100.0%	0.00%	–
FSP	Buy	FRANKLIN STREET PPTYS CORP	$118,000	+2.6%	11,406	+7.3%	0.00%	–
ZNGA	Buy	ZYNGA INCcl a	$95,000	+17.3%	35,503	+0.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$102,000	–	11,459	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCput	$80,000	–	2,100	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCcall	$33,000	–	500	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$188,000	–	4,969	+100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$98,000	+1.0%	30,306	-0.4%	0.00%	–
UNG		UNITED STATES NATL GAS FUNDunit par $0.001	$118,000	-25.3%	13,600	0.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$46,000	–	11,817	+100.0%	0.00%	–
USO		UNITED STATES OIL FUND LPcall	$2,000	-33.3%	200	0.0%	0.00%	–
JWN	New	NORDSTROM INCput	$90,000	–	1,800	+100.0%	0.00%	–
NR	Buy	NEWPARK RES INC	$99,000	+54.7%	18,743	+50.4%	0.00%	–
X		UNITED STATES STL CORP NEWcall	$48,000	-23.8%	6,000	0.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-28,200	-100.0%	0.00%	–
SNR	Buy	NEW SR INVT GROUP INC	$146,000	-2.0%	14,878	+5.0%	0.00%	–
NGD	Buy	NEW GOLD INC CDA	$112,000	+27.3%	48,306	+24.0%	0.00%	–
FCG		FIRST TR ISE REVERE NAT GAS	$86,000	-20.4%	19,200	0.0%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$197,000	-14.7%	18,168	-19.8%	0.00%	-100.0%
NRP	Buy	NATURAL RESOURCE PARTNERS L	$28,000	+7.7%	22,255	+116.1%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$166,000	–	12,421	+100.0%	0.00%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$82,000	–	11,799	+100.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$141,000	+11.9%	16,403	-0.1%	0.00%	–
GAZZF		BARCLAYS BANK PLCetn djubs nat37	$18,000	-21.7%	25,000	0.0%	0.00%	–
MWW	Sell	MONSTER WORLDWIDE INC	$181,000	-10.4%	31,586	-0.0%	0.00%	-100.0%
IPAS	Exit	IPASS INC	$0	–	-12,500	-100.0%	0.00%	–
MOD	Buy	MODINE MFG CO	$168,000	+24.4%	18,639	+8.9%	0.00%	–
FCH	Buy	FELCOR LODGING TR INC	$180,000	+8.4%	24,653	+5.4%	0.00%	–
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$181,000	+4.0%	11,298	-0.0%	0.00%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$45,000	–	19,316	+100.0%	0.00%	–
MTL		MECHEL OAOsponsored adr	$20,000	-9.1%	24,327	0.0%	0.00%	–
EZPW	Buy	EZCORP INCcl a non vtg	$179,000	+6.5%	35,938	+32.2%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-12,678	-100.0%	0.00%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-4,126	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-70,000	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-6,842	-100.0%	-0.00%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-16,298	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-4,880	-100.0%	-0.00%	–
WX	Exit	WUXI PHARMATECH CAYMAN INC	$0	–	-4,653	-100.0%	-0.00%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-43,729	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-1,366	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-7,817	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-5,277	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,903	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-14,567	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-12,530	-100.0%	-0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-74,199	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-51,000	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-9,235	-100.0%	-0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-34,929	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-26,000	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-5,803	-100.0%	-0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Aspon adr rep 5	$0	–	-63,026	-100.0%	-0.00%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-3,624	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-17,569	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-11,379	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-2,451	-100.0%	-0.00%	–
EXH	Exit	EXTERRAN HLDGS INC	$0	–	-12,439	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-5,345	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-5,019	-100.0%	-0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-31,900	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-8,000	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-32,574	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-6,595	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-6,077	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-14,647	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-4,966	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-9,366	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-6,291	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-7,434	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-9,553	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-3,122	-100.0%	-0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-52,000	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-14,996	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-4,155	-100.0%	-0.00%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-29,486	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-10,345	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-32,432	-100.0%	-0.00%	–
STE	Exit	STERIS CORP	$0	–	-9,136	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-50,003	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-57,000	-100.0%	-0.00%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,693	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP NEW	$0	–	-7,741	-100.0%	-0.00%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-6,588	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,798	-100.0%	-0.00%	–
CYT	Exit	CYTEC INDS INC	$0	–	-5,453	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-11,982	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-4,380	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-15,206	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-5,027	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-8,078	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-6,172	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-5,997	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-26,000	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-6,353	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-5,930	-100.0%	-0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-7,374	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-8,018	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-11,904	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-6,210	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-15,337	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-6,809	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-15,783	-100.0%	-0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-500,000	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-4,424	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-53,000	-100.0%	-0.00%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-62,982	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-13,480	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRcore us tr bd	$0	–	-34,348	-100.0%	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-142,000	-100.0%	-0.00%	–
CNW	Exit	CON-WAY INC	$0	–	-22,558	-100.0%	-0.00%	–
EZA	Exit	ISHARESput	$0	–	-25,000	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-821,477	-100.0%	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-30,755	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-35,697	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORP	$0	–	-17,548	-100.0%	-0.00%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-28,018	-100.0%	-0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-34,575	-100.0%	-0.00%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-51,635	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-210,502	-100.0%	-0.01%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-46,000	-100.0%	-0.01%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-50,443	-100.0%	-0.01%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-90,993	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-235,186	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-140,300	-100.0%	-0.01%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-51,291	-100.0%	-0.01%	–
UIL	Exit	UIL HLDG CORP	$0	–	-51,556	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-4,400	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-67,699	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-4,800	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-420,000	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-728,600	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-164,220	-100.0%	-0.01%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-180,828	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-252,950	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-117,675	-100.0%	-0.02%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-79,968	-100.0%	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-118,176	-100.0%	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-200,080	-100.0%	-0.02%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-700,000	-100.0%	-0.04%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-253,666	-100.0%	-0.05%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-554,937	-100.0%	-0.06%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-607,498	-100.0%	-0.09%	–
GOOG	Exit	GOOGLE INCcall	$0	–	-56,700	-100.0%	-0.09%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-437,738	-100.0%	-0.15%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-899,070	-100.0%	-0.18%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-4,755,614	-100.0%	-0.31%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-374,770	-100.0%	-0.57%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-627,589	-100.0%	-1.01%	–

Other managers

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

Original filings

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

View 13F-HR filed 2016-02-12

Signatures

The EDGAR filing(s) were signed by:

Michael Mansfield — Head of Regulatory Information and Analysis

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11
13F-HR	2021-11-12

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HSBC HOLDINGS PLC's holdings