HSBC HOLDINGS PLC - Q2 2016 holdings

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$36.4 Billion is the total value of HSBC HOLDINGS PLC's 6156 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.1% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$406,564,000	+8.2%	4,345,720	-3.1%	1.12%	+5.7%
GE	Sell	GENERAL ELECTRIC CO	$311,881,000	-6.1%	9,928,959	-5.0%	0.86%	-8.3%
CSCO	Sell	CISCO SYS INC	$303,226,000	-9.4%	10,576,730	-10.0%	0.83%	-11.6%
JPM	Sell	JPMORGAN CHASE & CO	$277,339,000	+0.6%	4,472,670	-3.8%	0.76%	-1.8%
PFE	Sell	PFIZER INC	$238,067,000	+14.4%	6,764,094	-3.6%	0.66%	+11.8%
FB	Sell	FACEBOOK INCcl a	$236,540,000	-14.7%	2,070,002	-14.8%	0.65%	-16.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$224,329,000	-14.2%	324,415	-7.6%	0.62%	-16.3%
CVX	Sell	CHEVRON CORP NEW	$221,780,000	-0.5%	2,117,862	-9.4%	0.61%	-2.9%
T	Sell	AT&T INC	$216,578,000	+7.4%	5,020,511	-2.5%	0.60%	+4.9%
WFC	Sell	WELLS FARGO & CO NEW	$211,523,000	-4.9%	4,472,787	-2.7%	0.58%	-7.2%
YHOO	Sell	YAHOO INC	$205,632,000	-30.9%	5,474,773	-32.3%	0.57%	-32.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$198,259,000	+9.6%	2,696,268	-4.8%	0.54%	+6.9%
INTC	Sell	INTEL CORP	$194,433,000	-10.7%	5,951,029	-11.4%	0.54%	-12.7%
HD	Sell	HOME DEPOT INC	$193,515,000	-9.9%	1,515,825	-5.8%	0.53%	-12.1%
PG	Sell	PROCTER & GAMBLE CO	$191,659,000	-4.4%	2,265,392	-6.9%	0.53%	-6.7%
MRK	Sell	MERCK & CO INC	$186,158,000	+7.7%	3,233,675	-1.0%	0.51%	+5.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$181,724,000	-26.1%	258,606	-19.7%	0.50%	-27.8%
PEP	Sell	PEPSICO INC	$174,713,000	+1.2%	1,652,651	-1.9%	0.48%	-1.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$172,670,000	+1.5%	634,280	-2.0%	0.48%	-0.8%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$170,689,000	-10.1%	3,989,924	-15.2%	0.47%	-12.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$164,710,000	-9.2%	1,087,453	-9.4%	0.45%	-11.4%
DB	Sell	DEUTSCHE BANK AGnamen akt	$164,364,000	-43.4%	11,976,450	-30.1%	0.45%	-44.8%
QCOM	Sell	QUALCOMM INC	$163,847,000	-34.1%	3,058,545	-37.1%	0.45%	-35.6%
MCD	Sell	MCDONALDS CORP	$139,811,000	-15.5%	1,162,478	-11.7%	0.38%	-17.4%
AGG	Sell	ISHARES TRcore us aggbd et	$137,922,000	-9.6%	1,223,801	-11.1%	0.38%	-11.9%
C	Sell	CITIGROUP INC	$135,366,000	-12.7%	3,194,604	-14.0%	0.37%	-14.9%
NKE	Sell	NIKE INCcl b	$130,681,000	-21.8%	2,367,546	-12.9%	0.36%	-23.8%
KHC	Sell	KRAFT HEINZ CO	$128,427,000	+2.8%	1,453,504	-8.6%	0.35%	+0.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$128,174,000	+5.6%	1,970,264	-0.9%	0.35%	+3.2%
SLB	Sell	SCHLUMBERGER LTD	$120,014,000	-11.7%	1,519,509	-17.5%	0.33%	-13.8%
ABBV	Sell	ABBVIE INC	$118,373,000	+3.4%	1,912,309	-4.6%	0.33%	+1.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$116,607,000	-0.9%	826,236	-9.4%	0.32%	-3.3%
MMM	Sell	3M CO	$111,002,000	+2.6%	635,233	-2.1%	0.30%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$107,385,000	-9.6%	784,533	-11.0%	0.30%	-11.9%
SFUN	Sell	SOUFUN HLDGS LTDadr	$105,178,000	-16.8%	20,910,538	-1.0%	0.29%	-18.8%
SBUX	Sell	STARBUCKS CORP	$101,990,000	-5.8%	1,786,609	-1.4%	0.28%	-7.9%
F	Sell	FORD MTR CO DEL	$100,892,000	-22.9%	8,026,686	-17.2%	0.28%	-24.7%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$96,022,000	-7.9%	2,697,838	-11.4%	0.26%	-10.2%
EFA	Sell	ISHARES TRmsci eafe etf	$91,344,000	-20.9%	1,638,810	-18.8%	0.25%	-22.8%
HON	Sell	HONEYWELL INTL INC	$88,224,000	+3.5%	759,668	-0.1%	0.24%	+1.2%
GD	Sell	GENERAL DYNAMICS CORP	$87,915,000	+0.1%	631,391	-5.6%	0.24%	-2.4%
EMC	Sell	E M C CORP MASS	$87,054,000	-16.8%	3,203,797	-18.4%	0.24%	-19.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$82,335,000	+1.2%	804,450	-1.0%	0.23%	-1.3%
GM	Sell	GENERAL MTRS CO	$80,234,000	-67.0%	2,835,367	-63.3%	0.22%	-67.7%
CAT	Sell	CATERPILLAR INC DEL	$79,865,000	-8.6%	1,053,695	-7.7%	0.22%	-10.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$78,519,000	-5.9%	942,992	-4.8%	0.22%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$77,992,000	-16.9%	1,396,700	-19.5%	0.22%	-18.6%
NKE	Sell	NIKE INCput	$76,292,000	-24.8%	1,382,100	-16.2%	0.21%	-26.6%
RTN	Sell	RAYTHEON CO	$76,407,000	+9.3%	562,214	-1.3%	0.21%	+6.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$73,678,000	+6.7%	975,494	-3.4%	0.20%	+4.1%
LLY	Sell	LILLY ELI & CO	$71,880,000	-10.0%	913,114	-17.7%	0.20%	-12.0%
TRV	Sell	TRAVELERS COMPANIES INC	$70,956,000	-1.4%	600,455	-2.4%	0.20%	-3.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$69,288,000	-1.0%	644,337	-2.8%	0.19%	-3.0%
HCA	Sell	HCA HOLDINGS INC	$68,123,000	-8.3%	884,421	-7.1%	0.19%	-10.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$65,876,000	+1.1%	446,059	-3.1%	0.18%	-1.6%
DHR	Sell	DANAHER CORP DEL	$65,789,000	+0.1%	651,550	-5.9%	0.18%	-2.2%
UNP	Sell	UNION PAC CORP	$64,991,000	+4.7%	746,083	-4.2%	0.18%	+2.3%
LOW	Sell	LOWES COS INC	$64,779,000	+3.9%	820,028	-0.4%	0.18%	+1.1%
COP	Sell	CONOCOPHILLIPS	$64,605,000	+4.0%	1,481,240	-4.0%	0.18%	+1.7%
DOW	Sell	DOW CHEM CO	$64,184,000	-63.6%	1,291,781	-62.7%	0.18%	-64.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$64,271,000	-7.4%	434,417	-1.8%	0.18%	-9.2%
NEM	Sell	NEWMONT MINING CORP	$63,558,000	+43.3%	1,626,208	-2.5%	0.18%	+40.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$63,407,000	-26.6%	304,514	-27.0%	0.17%	-28.4%
CME	Sell	CME GROUP INC	$62,456,000	+0.1%	641,241	-1.3%	0.17%	-2.3%
CL	Sell	COLGATE PALMOLIVE CO	$61,690,000	-4.8%	844,805	-7.9%	0.17%	-7.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$61,911,000	-3.4%	285,479	-7.5%	0.17%	-6.1%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$61,740,000	-43.3%	574,107	-42.4%	0.17%	-44.6%
OMC	Sell	OMNICOM GROUP INC	$60,939,000	-5.3%	752,776	-2.6%	0.17%	-7.2%
NEE	Sell	NEXTERA ENERGY INC	$61,149,000	-0.7%	470,066	-9.7%	0.17%	-3.4%
BAP	Sell	CREDICORP LTD	$60,744,000	+15.4%	393,599	-2.0%	0.17%	+12.8%
COST	Sell	COSTCO WHSL CORP NEW	$60,246,000	-7.4%	383,620	-7.1%	0.17%	-9.3%
HAL	Sell	HALLIBURTON CO	$59,460,000	-11.4%	1,314,441	-30.0%	0.16%	-13.2%
CELG	Sell	CELGENE CORP	$59,558,000	-8.0%	603,729	-6.9%	0.16%	-9.9%
TJX	Sell	TJX COS INC NEW	$59,750,000	-9.3%	775,957	-7.6%	0.16%	-11.8%
GIS	Sell	GENERAL MLS INC	$57,483,000	+0.8%	808,290	-10.2%	0.16%	-1.9%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$56,271,000	-2.5%	1,116,836	-5.2%	0.16%	-4.9%
EWJ	Sell	ISHARESmsci japan etf	$54,968,000	-8.9%	4,757,217	-9.3%	0.15%	-11.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$52,349,000	-24.3%	520,007	-24.9%	0.14%	-26.2%
RAI	Sell	REYNOLDS AMERICAN INC	$51,799,000	-2.5%	960,664	-9.0%	0.14%	-5.3%
WFM	Sell	WHOLE FOODS MKT INCcall	$51,136,000	-3.6%	1,597,000	-6.4%	0.14%	-5.4%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$50,650,000	-1.9%	531,407	-7.7%	0.14%	-4.1%
USB	Sell	US BANCORP DEL	$50,702,000	-6.0%	1,259,992	-5.0%	0.14%	-8.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$49,457,000	-1.0%	763,735	-3.2%	0.14%	-3.5%
EMR	Sell	EMERSON ELEC CO	$48,941,000	-8.9%	941,403	-4.7%	0.14%	-10.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$48,894,000	+0.1%	1,864,061	-0.0%	0.13%	-2.9%
LNKD	Sell	LINKEDIN CORP	$47,085,000	+48.3%	248,801	-10.4%	0.13%	+46.1%
SO	Sell	SOUTHERN CO	$45,865,000	-12.9%	858,423	-15.7%	0.13%	-14.9%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$45,436,000	-21.0%	422,500	-19.7%	0.12%	-22.8%
CRM	Sell	SALESFORCE COM INC	$45,345,000	+4.3%	571,212	-3.0%	0.12%	+2.5%
NTES	Sell	NETEASE INCsponsored adr	$45,295,000	+19.7%	235,762	-10.6%	0.12%	+16.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$43,987,000	-3.8%	1,904,864	-4.4%	0.12%	-6.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$44,167,000	-2.1%	748,477	-4.1%	0.12%	-4.7%
PCLN	Sell	PRICELINE GRP INC	$43,969,000	-8.5%	35,248	-5.2%	0.12%	-10.4%
AXP	Sell	AMERICAN EXPRESS CO	$43,660,000	-2.5%	720,130	-1.5%	0.12%	-4.8%
PLD	Sell	PROLOGIS INC	$43,185,000	-2.9%	880,615	-12.5%	0.12%	-4.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$41,721,000	+0.4%	550,506	-8.9%	0.12%	-1.7%
BIIB	Sell	BIOGEN INC	$41,455,000	-6.9%	171,759	-0.0%	0.11%	-8.8%
ADBE	Sell	ADOBE SYS INC	$41,357,000	+0.2%	432,173	-1.8%	0.11%	-1.7%
TWX	Sell	TIME WARNER INC	$40,411,000	-23.5%	550,427	-24.4%	0.11%	-25.5%
PRU	Sell	PRUDENTIAL FINL INC	$39,939,000	-37.4%	559,837	-36.6%	0.11%	-38.9%
KIM	Sell	KIMCO RLTY CORP	$39,610,000	+4.8%	1,262,512	-3.9%	0.11%	+2.8%
BIO	Sell	BIO RAD LABS INCcl a	$39,624,000	-11.4%	277,052	-15.3%	0.11%	-13.5%
WMB	Sell	WILLIAMS COS INC DEL	$38,231,000	-2.2%	1,767,513	-27.3%	0.10%	-4.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$37,782,000	-29.4%	1,653,735	-30.4%	0.10%	-31.1%
WELL	Sell	WELLTOWER INC	$37,464,000	+9.3%	491,870	-0.5%	0.10%	+6.2%
MCK	Sell	MCKESSON CORP	$37,115,000	+13.5%	198,931	-4.3%	0.10%	+10.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$35,882,000	-7.7%	1,970,429	-10.0%	0.10%	-9.2%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$35,949,000	-36.0%	927,044	-27.7%	0.10%	-37.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$35,771,000	+7.2%	161,556	-4.1%	0.10%	+4.3%
SBUX	Sell	STARBUCKS CORPput	$35,506,000	-10.2%	621,600	-6.1%	0.10%	-11.7%
CAH	Sell	CARDINAL HEALTH INC	$35,731,000	-26.5%	458,242	-22.7%	0.10%	-28.5%
VLO	Sell	VALERO ENERGY CORP NEW	$35,356,000	-52.8%	691,163	-40.8%	0.10%	-54.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$34,821,000	-61.9%	1,010,462	-62.1%	0.10%	-62.6%
VTR	Sell	VENTAS INC	$34,684,000	+9.6%	476,294	-5.2%	0.10%	+6.7%
HPQ	Sell	HP INC	$34,238,000	+0.8%	2,739,040	-0.6%	0.09%	-2.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$33,564,000	-16.7%	586,609	-8.7%	0.09%	-18.6%
DUK	Sell	DUKE ENERGY CORP NEW	$33,290,000	-11.3%	388,553	-16.5%	0.09%	-13.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$32,671,000	-0.1%	316,197	-4.4%	0.09%	-2.2%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$32,665,000	-18.4%	446,975	-15.6%	0.09%	-20.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$32,617,000	-4.6%	759,632	-4.2%	0.09%	-6.2%
COF	Sell	CAPITAL ONE FINL CORP	$32,532,000	-28.8%	513,421	-22.1%	0.09%	-31.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$32,399,000	-15.8%	267,100	-24.9%	0.09%	-17.6%
SPLK	Sell	SPLUNK INC	$32,395,000	+9.8%	597,897	-0.8%	0.09%	+7.2%
INTC	Sell	INTEL CORPput	$32,154,000	-18.5%	980,300	-19.6%	0.09%	-20.7%
AET	Sell	AETNA INC NEW	$32,049,000	-3.5%	262,679	-10.9%	0.09%	-6.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$31,812,000	-13.4%	391,370	-9.8%	0.09%	-15.5%
BLK	Sell	BLACKROCK INC	$31,536,000	-8.7%	92,222	-9.1%	0.09%	-10.3%
CVX	Sell	CHEVRON CORP NEWcall	$31,638,000	+8.3%	301,800	-1.5%	0.09%	+6.1%
TAL	Sell	TAL ED GROUP	$31,753,000	+22.2%	512,015	-2.1%	0.09%	+19.2%
D	Sell	DOMINION RES INC VA NEW	$31,036,000	+2.7%	399,005	-0.9%	0.08%	0.0%
REG	Sell	REGENCY CTRS CORP	$31,052,000	+11.7%	370,866	-0.1%	0.08%	+9.0%
BXP	Sell	BOSTON PROPERTIES INC	$31,040,000	-4.9%	235,324	-8.4%	0.08%	-7.6%
EBAY	Sell	EBAY INC	$30,372,000	-13.5%	1,297,381	-11.9%	0.08%	-15.2%
RE	Sell	EVEREST RE GROUP LTD	$30,710,000	-9.7%	168,102	-2.6%	0.08%	-12.5%
FDX	Sell	FEDEX CORP	$30,344,000	-7.7%	199,993	-1.0%	0.08%	-10.8%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$30,005,000	-48.6%	593,800	-47.1%	0.08%	-49.4%
SNA	Sell	SNAP ON INC	$29,633,000	-19.1%	187,770	-19.5%	0.08%	-20.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$29,247,000	-16.7%	176,827	-23.9%	0.08%	-19.2%
SYF	Sell	SYNCHRONY FINL	$29,094,000	-27.2%	1,151,278	-17.4%	0.08%	-29.2%
TROW	Sell	PRICE T ROWE GROUP INC	$29,261,000	-2.9%	402,268	-1.9%	0.08%	-5.9%
AVT	Sell	AVNET INC	$28,894,000	-28.9%	714,674	-22.1%	0.08%	-30.7%
O	Sell	REALTY INCOME CORP	$28,414,000	+10.0%	409,654	-0.9%	0.08%	+6.8%
SYMC	Sell	SYMANTEC CORP	$28,337,000	-46.0%	1,379,875	-51.7%	0.08%	-47.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$28,278,000	+2.5%	175,962	-14.9%	0.08%	0.0%
CAG	Sell	CONAGRA FOODS INC	$28,101,000	-6.0%	587,919	-12.3%	0.08%	-8.3%
YUM	Sell	YUM BRANDS INC	$27,894,000	-3.7%	336,643	-4.8%	0.08%	-6.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$28,128,000	+8.0%	543,847	-3.6%	0.08%	+5.5%
AMGN	Sell	AMGEN INCput	$28,102,000	-7.0%	184,700	-8.4%	0.08%	-9.4%
JPM	Sell	JPMORGAN CHASE & COput	$26,602,000	-0.9%	428,100	-5.6%	0.07%	-3.9%
DB	Sell	DEUTSCHE BANK AGcall	$26,063,000	-39.8%	1,899,698	-25.5%	0.07%	-41.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$26,172,000	-7.2%	384,563	-17.1%	0.07%	-8.9%
GLD	Sell	SPDR GOLD TRUST	$26,190,000	-64.2%	207,073	-66.7%	0.07%	-65.0%
CMI	Sell	CUMMINS INC	$25,973,000	+1.1%	232,205	-0.8%	0.07%	-1.4%
AMZN	Sell	AMAZON COM INCcall	$25,763,000	-44.2%	36,000	-53.7%	0.07%	-45.4%
IEV	Sell	ISHARES TReurope etf	$25,610,000	-4.0%	677,505	-0.7%	0.07%	-6.7%
WDC	Sell	WESTERN DIGITAL CORP	$25,434,000	-5.0%	538,814	-5.1%	0.07%	-6.7%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$25,280,000	+12.3%	526,222	-7.8%	0.07%	+11.1%
GILD	Sell	GILEAD SCIENCES INCput	$25,602,000	-24.2%	306,900	-16.5%	0.07%	-26.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$25,451,000	+1.1%	271,970	-0.4%	0.07%	-1.4%
WEC	Sell	WEC ENERGY GROUP INC	$25,591,000	+7.7%	391,899	-0.9%	0.07%	+4.5%
CTRP	Sell	CTRIP COM INTL LTD	$25,103,000	-19.9%	610,904	-13.7%	0.07%	-21.6%
EXC	Sell	EXELON CORP	$24,960,000	-24.6%	687,438	-25.7%	0.07%	-25.8%
BK	Sell	BANK NEW YORK MELLON CORP	$24,576,000	-37.0%	633,536	-40.1%	0.07%	-38.2%
MPC	Sell	MARATHON PETE CORP	$24,614,000	-35.2%	650,504	-36.4%	0.07%	-36.4%
DE	Sell	DEERE & CO	$24,727,000	+0.8%	305,123	-4.2%	0.07%	-1.4%
ALL	Sell	ALLSTATE CORP	$24,868,000	+0.6%	357,101	-2.6%	0.07%	-2.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$23,990,000	+5.5%	211,197	-5.0%	0.07%	+3.1%
PPL	Sell	PPL CORP	$23,573,000	-10.5%	626,834	-9.6%	0.06%	-12.2%
FLR	Sell	FLUOR CORP NEW	$23,258,000	-46.3%	473,202	-41.2%	0.06%	-47.5%
CBS	Sell	CBS CORP NEWcl b	$23,036,000	-33.8%	424,303	-32.9%	0.06%	-35.7%
CPB	Sell	CAMPBELL SOUP CO	$22,654,000	-10.3%	341,580	-13.7%	0.06%	-12.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$22,602,000	+1.5%	304,250	-3.1%	0.06%	-1.6%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$22,181,000	-5.2%	820,236	-2.2%	0.06%	-7.6%
DFS	Sell	DISCOVER FINL SVCS	$22,018,000	-15.8%	411,559	-19.9%	0.06%	-17.6%
JCI	Sell	JOHNSON CTLS INC	$21,840,000	-21.0%	493,439	-30.5%	0.06%	-23.1%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$21,589,000	+4.8%	706,906	-2.9%	0.06%	+1.7%
VEDL	Sell	VEDANTA LTDsponsored adr	$21,522,000	+41.9%	2,734,634	-0.8%	0.06%	+37.2%
PX	Sell	PRAXAIR INC	$21,382,000	-3.3%	190,251	-1.5%	0.06%	-4.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$21,345,000	-10.5%	284,377	-10.6%	0.06%	-11.9%
FDX	Sell	FEDEX CORPcall	$21,629,000	-7.0%	142,500	-0.3%	0.06%	-10.6%
HSY	Sell	HERSHEY CO	$21,209,000	+12.7%	186,880	-8.6%	0.06%	+9.4%
EQIX	Sell	EQUINIX INC	$21,116,000	+14.5%	54,462	-2.4%	0.06%	+11.5%
PAYX	Sell	PAYCHEX INC	$20,991,000	+8.6%	357,572	-0.4%	0.06%	+7.4%
EWY	Sell	ISHARESmsci sth kor etf	$21,166,000	-29.2%	406,513	-28.2%	0.06%	-31.0%
HD	Sell	HOME DEPOT INCput	$20,941,000	-15.3%	164,000	-11.5%	0.06%	-17.1%
BMA	Sell	BANCO MACRO SAspon adr b	$20,917,000	+12.8%	281,827	-2.0%	0.06%	+11.5%
CNI	Sell	CANADIAN NATL RY CO	$20,980,000	-11.5%	356,367	-5.9%	0.06%	-13.4%
PPG	Sell	PPG INDS INC	$20,816,000	-83.5%	200,230	-82.3%	0.06%	-84.0%
ROST	Sell	ROSS STORES INC	$20,857,000	-55.1%	369,271	-53.8%	0.06%	-56.5%
HUM	Sell	HUMANA INC	$20,508,000	-16.2%	114,011	-14.8%	0.06%	-18.8%
DEI	Sell	DOUGLAS EMMETT INC	$20,191,000	-8.4%	568,445	-22.3%	0.06%	-9.7%
DLTR	Sell	DOLLAR TREE INC	$20,091,000	-4.6%	213,196	-16.5%	0.06%	-6.8%
SU	Sell	SUNCOR ENERGY INC NEW	$20,079,000	-4.5%	727,544	-4.0%	0.06%	-6.8%
EWT	Sell	ISHARESmsci taiwan etf	$20,126,000	-2.4%	1,432,301	-3.7%	0.06%	-5.2%
RDY	Sell	DR REDDYS LABS LTDadr	$20,129,000	+10.2%	392,892	-2.8%	0.06%	+7.8%
MU	Sell	MICRON TECHNOLOGY INC	$19,717,000	+13.0%	1,433,460	-14.0%	0.05%	+10.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$19,512,000	-3.1%	71,910	-2.2%	0.05%	-5.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$19,615,000	-3.6%	348,813	-3.8%	0.05%	-5.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$19,235,000	+14.9%	2,684,254	-6.2%	0.05%	+12.8%
AMP	Sell	AMERIPRISE FINL INC	$19,220,000	-21.0%	214,051	-17.3%	0.05%	-23.2%
BCE	Sell	BCE INC	$18,961,000	-3.9%	401,927	-7.0%	0.05%	-7.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$18,856,000	+6.9%	469,280	-3.2%	0.05%	+4.0%
STI	Sell	SUNTRUST BKS INC	$18,817,000	-16.6%	460,828	-26.1%	0.05%	-18.8%
SOHU	Sell	SOHU COM INC	$18,979,000	-61.7%	501,298	-49.9%	0.05%	-62.9%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$18,847,000	-6.4%	243,741	-11.2%	0.05%	-8.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$18,895,000	-0.2%	130,500	-2.2%	0.05%	-1.9%
INTU	Sell	INTUIT	$18,622,000	+2.3%	167,232	-4.6%	0.05%	0.0%
CAT	Sell	CATERPILLAR INC DELput	$18,141,000	-7.1%	239,300	-6.2%	0.05%	-9.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$18,088,000	-2.1%	212,483	-4.2%	0.05%	-3.8%
SHW	Sell	SHERWIN WILLIAMS CO	$17,734,000	-1.0%	60,464	-3.9%	0.05%	-2.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$17,409,000	+0.7%	342,832	-4.4%	0.05%	-2.0%
GOOG	Sell	ALPHABET INCcall	$17,579,000	-30.6%	25,400	-25.3%	0.05%	-32.4%
ZTS	Sell	ZOETIS INCcl a	$17,297,000	-17.9%	364,595	-23.3%	0.05%	-18.6%
VOO	Sell	VANGUARD INDEX FDS	$17,576,000	-10.4%	91,438	-12.1%	0.05%	-12.7%
IP	Sell	INTL PAPER CO	$16,953,000	-24.1%	402,768	-26.0%	0.05%	-25.4%
ORCL	Sell	ORACLE CORPcall	$16,638,000	-33.9%	406,500	-33.9%	0.05%	-35.2%
AMG	Sell	AFFILIATED MANAGERS GROUP	$16,829,000	-18.8%	119,676	-6.2%	0.05%	-20.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$16,472,000	-26.3%	333,404	-15.0%	0.04%	-28.6%
BBT	Sell	BB&T CORP	$16,536,000	-7.9%	464,377	-13.8%	0.04%	-11.8%
MCO	Sell	MOODYS CORP	$16,402,000	-5.9%	176,015	-2.6%	0.04%	-8.2%
APC	Sell	ANADARKO PETE CORPcall	$16,508,000	-27.7%	310,000	-36.7%	0.04%	-29.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$16,094,000	-25.7%	246,839	-32.4%	0.04%	-27.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$16,162,000	-16.7%	46,304	-14.0%	0.04%	-20.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$16,010,000	-65.5%	130,061	-66.7%	0.04%	-66.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$15,922,000	-9.4%	288,717	-12.8%	0.04%	-10.2%
EIX	Sell	EDISON INTL	$15,746,000	+4.5%	202,738	-3.3%	0.04%	+2.4%
PYPL	Sell	PAYPAL HLDGS INCcall	$15,590,000	-39.4%	427,000	-35.9%	0.04%	-40.3%
GOLD	Sell	BARRICK GOLD CORP	$15,366,000	+20.5%	723,319	-22.8%	0.04%	+16.7%
PNW	Sell	PINNACLE WEST CAP CORP	$15,302,000	+5.8%	189,761	-1.6%	0.04%	+2.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$15,372,000	-35.6%	430,706	-33.6%	0.04%	-37.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$15,331,000	+4.7%	60,000	-3.8%	0.04%	+2.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$15,241,000	-0.7%	452,839	-8.2%	0.04%	-2.3%
BHI	Sell	BAKER HUGHES INC	$14,935,000	-14.3%	330,919	-16.7%	0.04%	-16.3%
BEN	Sell	FRANKLIN RES INC	$15,011,000	-64.4%	452,404	-58.1%	0.04%	-65.5%
NVDA	Sell	NVIDIA CORP	$14,876,000	-77.7%	316,807	-83.0%	0.04%	-78.2%
APD	Sell	AIR PRODS & CHEMS INC	$14,836,000	-25.2%	104,451	-24.1%	0.04%	-26.8%
NUE	Sell	NUCOR CORP	$15,035,000	-3.6%	306,976	-6.4%	0.04%	-6.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$14,720,000	-65.0%	98,545	-66.2%	0.04%	-66.1%
TSLA	Sell	TESLA MTRS INC	$14,413,000	-33.0%	67,964	-27.5%	0.04%	-34.4%
WHR	Sell	WHIRLPOOL CORP	$14,296,000	-23.2%	85,974	-16.9%	0.04%	-25.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$14,180,000	-26.2%	259,327	-26.3%	0.04%	-27.8%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$14,300,000	-26.5%	203,316	-29.0%	0.04%	-29.1%
CTXS	Sell	CITRIX SYS INC	$14,286,000	-63.4%	178,366	-64.1%	0.04%	-64.5%
WU	Sell	WESTERN UN CO	$13,682,000	-32.1%	716,957	-31.3%	0.04%	-33.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$13,860,000	-12.2%	152,346	-9.0%	0.04%	-13.6%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,612,000	-4.8%	147,182	-0.9%	0.04%	-7.5%
ES	Sell	EVERSOURCE ENERGY	$13,127,000	-52.8%	220,531	-53.7%	0.04%	-53.8%
DLR	Sell	DIGITAL RLTY TR INC	$12,955,000	-9.2%	118,871	-26.2%	0.04%	-10.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$13,017,000	-14.4%	1,456,148	-8.6%	0.04%	-16.3%
ETN	Sell	EATON CORP PLC	$13,023,000	-16.5%	218,029	-12.6%	0.04%	-18.2%
WWAV	Sell	WHITEWAVE FOODS CO	$13,040,000	+1.0%	277,830	-12.6%	0.04%	0.0%
AA	Sell	ALCOA INC	$13,250,000	-91.0%	1,429,927	-90.7%	0.04%	-91.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$12,709,000	-11.2%	172,492	-23.7%	0.04%	-12.5%
GWW	Sell	GRAINGER W W INC	$12,688,000	-8.4%	56,367	-5.0%	0.04%	-10.3%
CNQ	Sell	CANADIAN NAT RES LTD	$12,849,000	+4.1%	418,108	-8.6%	0.04%	0.0%
VIAB	Sell	VIACOM INC NEWcl b	$12,631,000	-17.1%	305,336	-17.5%	0.04%	-18.6%
EWU	Sell	ISHARES TRmsci utd kngdm	$12,765,000	-48.8%	830,511	-47.6%	0.04%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$12,627,000	-35.8%	447,085	-6.6%	0.04%	-36.4%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$12,476,000	-5.2%	479,112	-0.1%	0.03%	-8.1%
WY	Sell	WEYERHAEUSER CO	$12,186,000	-48.4%	409,662	-46.2%	0.03%	-48.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$12,194,000	-39.8%	275,056	-37.4%	0.03%	-40.4%
MAT	Sell	MATTEL INC	$12,183,000	-17.3%	389,408	-11.1%	0.03%	-17.1%
FFIV	Sell	F5 NETWORKS INC	$12,331,000	-41.3%	108,422	-45.4%	0.03%	-42.4%
COP	Sell	CONOCOPHILLIPSput	$12,304,000	-3.3%	282,200	-10.7%	0.03%	-5.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$12,375,000	-45.3%	1,110,848	-49.2%	0.03%	-46.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$12,370,000	+1.1%	111,226	-4.4%	0.03%	0.0%
FAST	Sell	FASTENAL CO	$12,458,000	-12.0%	282,541	-2.2%	0.03%	-15.0%
SCCO	Sell	SOUTHERN COPPER CORP	$12,420,000	-41.1%	462,576	-39.0%	0.03%	-42.4%
PANW	Sell	PALO ALTO NETWORKS INC	$12,186,000	-31.5%	99,362	-8.9%	0.03%	-32.0%
HES	Sell	HESS CORP	$12,310,000	-22.7%	204,818	-32.3%	0.03%	-24.4%
MKC	Sell	MCCORMICK & CO INC	$12,506,000	-2.4%	117,227	-9.0%	0.03%	-5.6%
XL	Sell	XL GROUP PLC	$12,458,000	-39.6%	374,007	-33.3%	0.03%	-41.4%
VAR	Sell	VARIAN MED SYS INC	$11,857,000	-21.2%	144,980	-22.9%	0.03%	-21.4%
WAT	Sell	WATERS CORP	$12,141,000	+2.5%	87,549	-2.4%	0.03%	0.0%
MOS	Sell	MOSAIC CO NEW	$11,858,000	-20.8%	452,918	-18.3%	0.03%	-21.4%
LMT	Sell	LOCKHEED MARTIN CORP	$11,579,000	-36.1%	46,659	-43.0%	0.03%	-37.3%
RHI	Sell	ROBERT HALF INTL INC	$11,453,000	-41.2%	301,042	-28.2%	0.03%	-41.8%
LVS	Sell	LAS VEGAS SANDS CORP	$11,549,000	-19.9%	265,546	-4.8%	0.03%	-22.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,542,000	-22.2%	107,002	-24.4%	0.03%	-23.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$11,767,000	-20.4%	100,774	-5.1%	0.03%	-23.8%
QCOM	Sell	QUALCOMM INCcall	$11,737,000	-24.8%	219,100	-28.2%	0.03%	-27.3%
SRE	Sell	SEMPRA ENERGY	$11,550,000	+5.4%	101,300	-3.8%	0.03%	+3.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,266,000	-5.1%	86,472	-14.7%	0.03%	-6.1%
TEL	Sell	TE CONNECTIVITY LTD	$11,143,000	-13.7%	195,120	-6.4%	0.03%	-13.9%
GPC	Sell	GENUINE PARTS CO	$10,870,000	-4.8%	107,334	-6.5%	0.03%	-6.2%
EMN	Sell	EASTMAN CHEM CO	$10,884,000	-30.5%	160,308	-25.8%	0.03%	-31.8%
PXD	Sell	PIONEER NAT RES CO	$11,049,000	-79.4%	73,066	-80.8%	0.03%	-80.1%
SCG	Sell	SCANA CORP NEW	$11,038,000	-9.9%	147,023	-16.1%	0.03%	-14.3%
SPLS	Sell	STAPLES INC	$10,711,000	-48.3%	1,241,992	-33.9%	0.03%	-50.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$10,568,000	+0.5%	85,016	-4.0%	0.03%	-3.3%
AEE	Sell	AMEREN CORP	$10,406,000	+5.3%	194,839	-1.4%	0.03%	+3.6%
RAD	Sell	RITE AID CORP	$10,391,000	-59.0%	1,387,239	-55.3%	0.03%	-59.2%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$10,429,000	-9.4%	115,208	-11.8%	0.03%	-9.4%
SE	Sell	SPECTRA ENERGY CORP	$10,616,000	+15.4%	289,832	-3.6%	0.03%	+11.5%
COST	Sell	COSTCO WHSL CORP NEWput	$10,506,000	-19.5%	66,900	-19.2%	0.03%	-21.6%
CAT	Sell	CATERPILLAR INC DELcall	$10,348,000	-18.1%	136,500	-17.3%	0.03%	-22.2%
ICF	Sell	ISHARES TRcohen&steer reit	$10,258,000	+1.8%	94,804	-2.9%	0.03%	0.0%
MAS	Sell	MASCO CORP	$10,029,000	-3.0%	325,693	-0.7%	0.03%	-3.4%
IYW	Sell	ISHARES TRu.s. tech etf	$10,295,000	-27.1%	97,781	-24.9%	0.03%	-30.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$10,344,000	-7.6%	145,000	-6.5%	0.03%	-12.5%
FXI	Sell	ISHARES TRcall	$10,266,000	-56.6%	300,000	-57.1%	0.03%	-58.2%
ABEV	Sell	AMBEV SAsponsored adr	$10,013,000	+11.6%	1,694,182	-2.2%	0.03%	+12.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$10,291,000	-14.1%	60,339	-8.0%	0.03%	-17.6%
TWTR	Sell	TWITTER INC	$9,928,000	-32.0%	587,133	-33.4%	0.03%	-34.1%
ECA	Sell	ENCANA CORP	$9,769,000	+22.9%	1,236,892	-6.2%	0.03%	+22.7%
MFC	Sell	MANULIFE FINL CORP	$9,877,000	-7.9%	724,264	-4.3%	0.03%	-10.0%
EPC	Sell	EDGEWELL PERS CARE CO	$9,788,000	-4.4%	115,962	-8.8%	0.03%	-6.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,927,000	-19.8%	157,379	-1.0%	0.03%	-22.9%
EXC	Sell	EXELON CORPcall	$9,923,000	-38.5%	272,900	-39.4%	0.03%	-40.0%
YUM	Sell	YUM BRANDS INCput	$9,950,000	-10.0%	120,000	-11.1%	0.03%	-12.9%
EQT	Sell	EQT CORP	$9,415,000	-0.3%	121,889	-13.6%	0.03%	-3.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$9,520,000	-13.5%	58,897	-14.2%	0.03%	-16.1%
TSO	Sell	TESORO CORP	$9,328,000	-14.9%	124,203	-2.3%	0.03%	-16.1%
DVN	Sell	DEVON ENERGY CORP NEW	$9,546,000	+20.7%	263,321	-8.6%	0.03%	+18.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$9,493,000	-17.5%	144,912	-5.0%	0.03%	-18.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$9,434,000	-19.7%	134,794	-23.6%	0.03%	-21.2%
CBOE	Sell	CBOE HLDGS INC	$9,492,000	+1.7%	142,491	-0.2%	0.03%	0.0%
YUM	Sell	YUM BRANDS INCcall	$9,536,000	-55.4%	115,000	-56.0%	0.03%	-56.7%
COL	Sell	ROCKWELL COLLINS INC	$9,409,000	-10.1%	110,575	-2.6%	0.03%	-10.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$9,027,000	+0.9%	92,772	-3.3%	0.02%	0.0%
INTC	Sell	INTEL CORPcall	$9,079,000	-53.2%	276,800	-53.8%	0.02%	-54.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$8,974,000	-9.5%	104,320	-16.4%	0.02%	-10.7%
CERN	Sell	CERNER CORP	$9,006,000	+9.2%	153,681	-1.3%	0.02%	+8.7%
CMS	Sell	CMS ENERGY CORP	$8,997,000	-3.6%	196,638	-10.7%	0.02%	-3.8%
ILMN	Sell	ILLUMINA INC	$9,157,000	-15.2%	65,231	-2.1%	0.02%	-16.7%
HST	Sell	HOST HOTELS & RESORTS INC	$8,969,000	-3.2%	553,308	-0.2%	0.02%	-3.8%
CA	Sell	CA INC	$8,908,000	-32.0%	271,793	-36.1%	0.02%	-32.4%
ATO	Sell	ATMOS ENERGY CORP	$9,057,000	-14.3%	111,542	-21.6%	0.02%	-16.7%
KEY	Sell	KEYCORP NEW	$8,730,000	-7.0%	795,270	-6.2%	0.02%	-7.7%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$8,646,000	-5.0%	195,786	-10.1%	0.02%	-7.7%
BP	Sell	BP PLCsponsored adr	$8,733,000	+9.5%	245,924	-6.9%	0.02%	+9.1%
HSIC	Sell	SCHEIN HENRY INC	$8,724,000	-9.0%	49,385	-11.0%	0.02%	-11.1%
PEP	Sell	PEPSICO INCcall	$8,698,000	-30.1%	82,100	-32.4%	0.02%	-31.4%
EWH	Sell	ISHARESmsci hong kg etf	$8,573,000	-12.6%	437,869	-11.7%	0.02%	-14.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$8,739,000	+0.2%	24,055	-5.0%	0.02%	-4.0%
APH	Sell	AMPHENOL CORP NEWcl a	$8,255,000	-1.6%	143,989	-0.8%	0.02%	-4.2%
CNC	Sell	CENTENE CORP DEL	$8,208,000	-25.2%	115,058	-35.4%	0.02%	-25.8%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$8,336,000	-7.9%	134,931	-2.5%	0.02%	-11.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,476,000	+2.5%	50,121	-1.5%	0.02%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,303,000	-15.1%	251,385	-10.5%	0.02%	-17.9%
HRS	Sell	HARRIS CORP DEL	$8,303,000	-53.6%	99,831	-56.5%	0.02%	-54.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$7,972,000	+4.1%	193,946	-0.1%	0.02%	0.0%
HON	Sell	HONEYWELL INTL INCput	$7,863,000	-23.6%	67,600	-26.4%	0.02%	-24.1%
SJM	Sell	SMUCKER J M CO	$7,866,000	+12.3%	51,608	-4.3%	0.02%	+10.0%
BLL	Sell	BALL CORP	$7,895,000	-3.2%	109,218	-4.5%	0.02%	-4.3%
ED	Sell	CONSOLIDATED EDISON INCcall	$7,827,000	-31.7%	97,300	-35.0%	0.02%	-31.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$8,024,000	-19.6%	128,173	-3.7%	0.02%	-21.4%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$8,074,000	+40.6%	675,643	-13.4%	0.02%	+37.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$7,878,000	+0.0%	472,584	-7.2%	0.02%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$8,113,000	-6.7%	259,236	-0.4%	0.02%	-8.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$8,178,000	-19.0%	114,046	-23.4%	0.02%	-21.4%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$7,821,000	-4.5%	152,024	-1.9%	0.02%	-4.3%
MRO	Sell	MARATHON OIL CORP	$8,091,000	-14.6%	539,052	-36.6%	0.02%	-18.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$7,572,000	-48.1%	257,452	-42.9%	0.02%	-48.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,781,000	-27.4%	95,582	-36.0%	0.02%	-30.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$7,518,000	-25.1%	54,103	-20.2%	0.02%	-25.0%
NTRS	Sell	NORTHERN TR CORP	$7,695,000	-11.1%	116,418	-12.3%	0.02%	-12.5%
BIIB	Sell	BIOGEN INCput	$7,787,000	-19.2%	32,200	-13.0%	0.02%	-22.2%
EFX	Sell	EQUIFAX INC	$7,274,000	+10.6%	56,800	-1.3%	0.02%	+5.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$7,221,000	+0.6%	71,410	-4.4%	0.02%	0.0%
L	Sell	LOEWS CORP	$7,313,000	+6.1%	177,968	-1.2%	0.02%	+5.3%
NEM	Sell	NEWMONT MINING CORPcall	$7,315,000	-40.9%	187,000	-59.9%	0.02%	-42.9%
EWA	Sell	ISHARESmsci aust etf	$7,365,000	+0.1%	378,671	-0.6%	0.02%	-4.8%
BFB	Sell	BROWN FORMAN CORPcl b	$6,821,000	-4.9%	68,665	-5.7%	0.02%	-5.0%
WDAY	Sell	WORKDAY INCcl a	$6,891,000	-37.7%	92,278	-35.9%	0.02%	-38.7%
UBS	Sell	UBS GROUP AGcall	$7,005,000	-27.1%	540,530	-9.9%	0.02%	-29.6%
UAL	Sell	UNITED CONTL HLDGS INCcall	$6,952,000	-42.1%	169,400	-15.6%	0.02%	-44.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,821,000	-8.9%	80,537	-12.1%	0.02%	-9.5%
EZU	Sell	ISHARESmsci eurzone etf	$6,849,000	-83.2%	212,283	-82.1%	0.02%	-83.5%
CP	Sell	CANADIAN PAC RY LTD	$6,442,000	-14.9%	50,333	-11.4%	0.02%	-14.3%
AMGN	Sell	AMGEN INCcall	$6,603,000	-75.5%	43,400	-75.8%	0.02%	-76.3%
NBL	Sell	NOBLE ENERGY INC	$6,694,000	+9.2%	186,643	-4.3%	0.02%	+5.9%
GME	Sell	GAMESTOP CORP NEWcl a	$6,724,000	-29.9%	252,951	-16.3%	0.02%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INC	$6,421,000	-9.6%	267,563	-21.2%	0.02%	-10.0%
GILD	Sell	GILEAD SCIENCES INCcall	$6,656,000	-78.6%	79,800	-76.5%	0.02%	-79.5%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$6,502,000	-69.3%	26,687	-75.6%	0.02%	-70.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$6,511,000	-7.1%	271,518	-7.5%	0.02%	-10.0%
PWR	Sell	QUANTA SVCS INC	$6,555,000	-55.6%	283,394	-56.7%	0.02%	-57.1%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$6,677,000	-28.3%	601,313	-17.0%	0.02%	-30.8%
VALE	Sell	VALE S Aadr	$6,495,000	-30.3%	1,284,534	-42.0%	0.02%	-30.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$6,312,000	-4.6%	75,800	-3.4%	0.02%	-10.5%
SEE	Sell	SEALED AIR CORP NEW	$6,145,000	-4.7%	133,671	-0.5%	0.02%	-5.6%
HOG	Sell	HARLEY DAVIDSON INC	$6,169,000	-39.5%	136,200	-31.4%	0.02%	-41.4%
EPP	Sell	ISHARESmsci pac jp etf	$6,000,000	-41.9%	153,063	-41.9%	0.02%	-41.4%
WYNN	Sell	WYNN RESORTS LTD	$6,273,000	-4.5%	69,202	-1.5%	0.02%	-10.5%
PDCO	Sell	PATTERSON COMPANIES INC	$6,237,000	-19.6%	130,603	-21.8%	0.02%	-22.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$5,691,000	-0.1%	37,500	-0.3%	0.02%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$5,851,000	-0.1%	233,465	-2.6%	0.02%	-5.9%
RL	Sell	RALPH LAUREN CORPcl a	$5,949,000	-22.5%	66,458	-16.6%	0.02%	-27.3%
HXL	Sell	HEXCEL CORP NEW	$5,775,000	-5.0%	138,691	-0.3%	0.02%	-5.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,642,000	-64.7%	48,110	-64.0%	0.02%	-64.4%
IWM	Sell	ISHARES TRcall	$5,979,000	-80.9%	52,000	-81.6%	0.02%	-81.8%
URI	Sell	UNITED RENTALS INC	$5,909,000	-13.2%	88,420	-19.1%	0.02%	-15.8%
DISH	Sell	DISH NETWORK CORPcl a	$5,966,000	-1.9%	113,846	-13.4%	0.02%	-5.9%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$5,840,000	-8.2%	82,077	-1.4%	0.02%	-11.1%
FFIV	Sell	F5 NETWORKS INCcall	$5,692,000	-46.3%	50,000	-50.0%	0.02%	-46.7%
HRB	Sell	BLOCK H & R INC	$5,666,000	-32.6%	246,738	-22.5%	0.02%	-33.3%
DVY	Sell	ISHARES TRselect divid etf	$5,870,000	-22.5%	68,817	-25.8%	0.02%	-23.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,351,000	-71.2%	68,543	-70.9%	0.02%	-71.2%
POT	Sell	POTASH CORP SASK INC	$5,554,000	-38.0%	342,492	-34.7%	0.02%	-40.0%
CIM	Sell	CHIMERA INVT CORP	$5,364,000	+13.2%	341,657	-2.0%	0.02%	+15.4%
TGNA	Sell	TEGNA INC	$5,347,000	-29.2%	232,683	-27.4%	0.02%	-28.6%
EXPE	Sell	EXPEDIA INC DEL	$5,450,000	-64.7%	51,257	-64.2%	0.02%	-65.9%
KGC	Sell	KINROSS GOLD CORP	$5,354,000	+40.3%	1,094,967	-2.4%	0.02%	+36.4%
TIF	Sell	TIFFANY & CO NEWcall	$5,458,000	-47.4%	90,000	-36.4%	0.02%	-48.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$5,383,000	-18.4%	44,343	-30.6%	0.02%	-21.1%
DRE	Sell	DUKE REALTY CORP	$5,594,000	+17.0%	210,167	-1.0%	0.02%	+15.4%
TMK	Sell	TORCHMARK CORP	$5,611,000	-13.7%	90,956	-24.1%	0.02%	-16.7%
CXO	Sell	CONCHO RES INC	$5,412,000	+17.7%	45,377	-0.3%	0.02%	+15.4%
CDK	Sell	CDK GLOBAL INC	$5,430,000	-8.3%	98,168	-22.8%	0.02%	-11.8%
AVGO	Sell	BROADCOM LTDput	$5,284,000	-47.4%	34,000	-47.7%	0.02%	-46.4%
JWN	Sell	NORDSTROM INC	$5,189,000	-84.0%	136,428	-75.8%	0.01%	-84.6%
RHT	Sell	RED HAT INC	$5,080,000	-3.8%	69,963	-1.2%	0.01%	-6.7%
MS	Sell	MORGAN STANLEYcall	$4,970,000	-0.6%	191,300	-4.4%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$5,247,000	-84.7%	122,002	-83.9%	0.01%	-85.6%
CE	Sell	CELANESE CORP DEL	$5,115,000	-1.6%	78,148	-1.5%	0.01%	-6.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,971,000	-22.7%	114,640	-20.9%	0.01%	-22.2%
DDD	Sell	3-D SYS CORP DEL	$5,261,000	-61.1%	384,250	-56.0%	0.01%	-63.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$5,077,000	-3.2%	54,860	-2.3%	0.01%	-6.7%
HFC	Sell	HOLLYFRONTIER CORP	$5,213,000	-59.5%	219,029	-40.0%	0.01%	-61.1%
CMA	Sell	COMERICA INC	$4,792,000	-41.9%	116,667	-46.2%	0.01%	-43.5%
GG	Sell	GOLDCORP INC NEW	$4,788,000	-30.2%	250,551	-40.7%	0.01%	-31.6%
MDVN	Sell	MEDIVATION INC	$4,829,000	+18.5%	79,944	-9.8%	0.01%	+18.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,718,000	+2.2%	208,501	-3.2%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$4,903,000	-37.7%	101,300	-11.9%	0.01%	-40.9%
MON	Sell	MONSANTO CO NEWcall	$4,550,000	+3.7%	44,000	-12.0%	0.01%	+8.3%
EWC	Sell	ISHARESmsci cda etf	$4,607,000	-62.1%	187,980	-63.3%	0.01%	-61.8%
TXT	Sell	TEXTRON INC	$4,774,000	-21.2%	130,573	-21.4%	0.01%	-23.5%
PXF	Sell	POWERSHARES ETF TR IIdev mkts ex-us	$4,415,000	-10.0%	127,790	-7.9%	0.01%	-14.3%
AGN	Sell	ALLERGAN PLC	$4,317,000	-81.0%	18,680	-78.0%	0.01%	-81.2%
ASH	Sell	ASHLAND INC NEW	$4,339,000	-67.1%	37,807	-68.5%	0.01%	-67.6%
VRSK	Sell	VERISK ANALYTICS INC	$4,185,000	-8.6%	51,616	-9.9%	0.01%	-7.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$4,269,000	-5.6%	122,646	-17.7%	0.01%	-7.7%
WRB	Sell	BERKLEY W R CORP	$4,325,000	-43.7%	72,404	-47.1%	0.01%	-45.5%
DFE	Sell	WISDOMTREE TReurope smcp dv	$4,187,000	-34.1%	82,041	-26.4%	0.01%	-33.3%
EWL	Sell	ISHARESmsci sz cap etf	$4,544,000	-14.4%	153,255	-14.1%	0.01%	-20.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,293,000	-14.6%	74,051	-17.5%	0.01%	-14.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,212,000	-14.2%	21,497	-3.6%	0.01%	-14.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$4,263,000	-36.4%	124,119	-31.6%	0.01%	-36.8%
DE	Sell	DEERE & COput	$4,044,000	-19.1%	49,900	-23.1%	0.01%	-21.4%
CFG	Sell	CITIZENS FINL GROUP INC	$4,017,000	-69.4%	201,050	-67.9%	0.01%	-70.3%
VIP	Sell	VIMPELCOM LTDsponsored adr	$3,908,000	-41.7%	1,007,320	-36.0%	0.01%	-42.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,828,000	+37.7%	304,328	-11.7%	0.01%	+37.5%
BRO	Sell	BROWN & BROWN INC	$3,914,000	-5.9%	106,708	-8.6%	0.01%	-8.3%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$4,150,000	-79.0%	184,185	-79.0%	0.01%	-80.4%
BWA	Sell	BORGWARNER INC	$4,122,000	-24.3%	139,769	-1.6%	0.01%	-26.7%
EPI	Sell	WISDOMTREE TRindia erngs fd	$4,026,000	-42.1%	199,401	-44.1%	0.01%	-45.0%
DXJ	Sell	WISDOMTREE TRcall	$3,878,000	-55.6%	100,000	-50.0%	0.01%	-56.0%
EWG	Sell	ISHARESmsci germany etf	$4,046,000	-32.9%	168,236	-28.2%	0.01%	-35.3%
AGCO	Sell	AGCO CORP	$3,936,000	-5.6%	83,514	-0.5%	0.01%	-8.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,993,000	+5.4%	72,310	-7.5%	0.01%	0.0%
CZZ	Sell	COSAN LTD	$4,135,000	+21.1%	635,009	-8.5%	0.01%	+10.0%
LXP	Sell	LEXINGTON REALTY TRUST	$3,902,000	+9.9%	385,912	-6.5%	0.01%	+10.0%
PVH	Sell	PVH CORP	$3,945,000	-35.7%	41,867	-32.4%	0.01%	-35.3%
EWZ	Sell	ISHAREScall	$3,772,000	-73.9%	125,000	-77.3%	0.01%	-75.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$3,494,000	-68.3%	46,100	-71.3%	0.01%	-67.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,770,000	-43.6%	48,450	-40.2%	0.01%	-47.4%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$3,553,000	-22.9%	61,367	-26.1%	0.01%	-23.1%
MDT	Sell	MEDTRONIC PLC	$3,724,000	-10.2%	42,917	-22.4%	0.01%	-16.7%
AIZ	Sell	ASSURANT INC	$3,698,000	-39.0%	42,837	-45.5%	0.01%	-41.2%
AIG	Sell	AMERICAN INTL GROUP INCcall	$3,462,000	-14.6%	65,464	-12.7%	0.01%	-9.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$3,606,000	-38.3%	294,093	-21.8%	0.01%	-37.5%
CB	Sell	CHUBB LIMITED	$3,551,000	-61.4%	27,159	-64.8%	0.01%	-61.5%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$3,811,000	-39.9%	82,609	-51.4%	0.01%	-44.4%
GLD	Sell	SPDR GOLD TRUSTcall	$3,794,000	-19.4%	30,000	-25.0%	0.01%	-23.1%
BAX	Sell	BAXTER INTL INCcall	$3,609,000	-64.6%	79,800	-67.9%	0.01%	-65.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$3,646,000	-86.9%	103,500	-87.1%	0.01%	-87.2%
NI	Sell	NISOURCE INC	$3,511,000	+0.5%	132,378	-10.8%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,677,000	-16.6%	46,924	-13.7%	0.01%	-16.7%
PII	Sell	POLARIS INDS INC	$3,620,000	-20.3%	44,383	-4.1%	0.01%	-23.1%
HON	Sell	HONEYWELL INTL INCcall	$3,466,000	-63.3%	29,800	-64.7%	0.01%	-63.0%
KMX	Sell	CARMAX INC	$3,267,000	-4.8%	66,629	-0.7%	0.01%	-10.0%
TWTR	Sell	TWITTER INCcall	$3,360,000	-62.3%	198,700	-63.1%	0.01%	-64.0%
MOS	Sell	MOSAIC CO NEWcall	$3,273,000	-30.7%	125,000	-28.6%	0.01%	-30.8%
EWD	Sell	ISHARESmsci sweden etf	$3,393,000	-14.6%	124,053	-8.0%	0.01%	-18.2%
THD	Sell	ISHARESmsci thi cap etf	$3,446,000	+1.2%	50,000	-1.0%	0.01%	-10.0%
TECK	Sell	TECK RESOURCES LTDcl b	$3,346,000	-43.5%	254,954	-67.2%	0.01%	-47.1%
VER	Sell	VEREIT INC	$3,091,000	-3.8%	304,844	-15.9%	0.01%	0.0%
FMC	Sell	F M C CORP	$3,283,000	+9.4%	70,884	-4.6%	0.01%	+12.5%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$3,441,000	-22.8%	135,623	-23.2%	0.01%	-30.8%
CSC	Sell	COMPUTER SCIENCES CORP	$3,445,000	+36.2%	69,375	-5.7%	0.01%	+28.6%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,279,000	+5.3%	170,793	-2.0%	0.01%	0.0%
SLW	Sell	SILVER WHEATON CORP	$3,286,000	+14.4%	139,795	-19.3%	0.01%	+12.5%
TMUS	Sell	T MOBILE US INC	$3,425,000	-9.9%	79,144	-20.3%	0.01%	-18.2%
AMTD	Sell	TD AMERITRADE HLDG CORP	$3,178,000	-13.5%	112,526	-3.3%	0.01%	-10.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,758,000	-53.4%	143,925	-52.9%	0.01%	-52.9%
MUR	Sell	MURPHY OIL CORP	$2,796,000	-10.2%	88,053	-28.7%	0.01%	-11.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,025,000	-97.6%	36,328	-96.4%	0.01%	-97.7%
TWO	Sell	TWO HBRS INVT CORP	$2,850,000	+3.9%	332,994	-3.6%	0.01%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$2,972,000	-69.0%	276,254	-64.6%	0.01%	-70.4%
CKH	Sell	SEACOR HOLDINGS INC	$3,001,000	+3.9%	51,739	-2.3%	0.01%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,019,000	+7.6%	56,525	-26.8%	0.01%	0.0%
MET	Sell	METLIFE INCput	$2,987,000	-37.1%	75,000	-30.6%	0.01%	-38.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,032,000	-19.6%	769,083	-19.4%	0.01%	-27.3%
CPN	Sell	CALPINE CORP	$2,855,000	-76.2%	193,578	-75.5%	0.01%	-76.5%
EWS	Sell	ISHARESmsci singap etf	$2,507,000	-24.8%	230,678	-24.8%	0.01%	-22.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,426,000	-22.9%	43,345	-23.5%	0.01%	-22.2%
GOOGL	Sell	ALPHABET INCcall	$2,392,000	-79.1%	3,400	-77.3%	0.01%	-78.1%
WBC	Sell	WABCO HLDGS INC	$2,511,000	-72.8%	27,421	-68.2%	0.01%	-73.1%
AMLP	Sell	ALPS ETF TRcall	$2,544,000	-53.4%	200,000	-60.0%	0.01%	-53.3%
GNCIQ	Sell	GNC HLDGS INC	$2,375,000	-74.9%	97,768	-67.2%	0.01%	-74.1%
FDC	Sell	FIRST DATA CORP NEW	$2,719,000	-22.9%	245,637	-9.9%	0.01%	-30.0%
CENX	Sell	CENTURY ALUM CO	$2,656,000	-14.3%	419,580	-4.5%	0.01%	-22.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,513,000	-29.4%	587,249	-32.0%	0.01%	-30.0%
THC	Sell	TENET HEALTHCARE CORP	$2,667,000	-7.6%	96,470	-3.3%	0.01%	-12.5%
C	Sell	CITIGROUP INCcall	$2,607,000	-67.2%	61,500	-67.7%	0.01%	-68.2%
PM	Sell	PHILIP MORRIS INTL INCcall	$2,706,000	-66.2%	26,600	-67.4%	0.01%	-69.6%
MLNX	Sell	MELLANOX TECHNOLOGIES LTDcall	$2,398,000	-57.4%	50,000	-51.7%	0.01%	-56.2%
DOW	Sell	DOW CHEM COcall	$2,605,000	-48.8%	52,400	-47.6%	0.01%	-50.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$2,492,000	-53.2%	23,085	-56.6%	0.01%	-53.3%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$2,614,000	-39.4%	65,531	-40.8%	0.01%	-41.7%
JLL	Sell	JONES LANG LASALLE INC	$2,659,000	-19.1%	27,287	-2.5%	0.01%	-22.2%
LNG	Sell	CHENIERE ENERGY INC	$2,148,000	-76.5%	57,192	-78.9%	0.01%	-76.9%
SAP	Sell	SAP SEspon adr	$2,086,000	-10.8%	27,805	-4.4%	0.01%	-14.3%
UL	Sell	UNILEVER PLCspon adr new	$2,170,000	+3.6%	45,309	-2.2%	0.01%	0.0%
UAL	Sell	UNITED CONTL HLDGS INCput	$2,052,000	-50.6%	50,000	-28.0%	0.01%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,162,000	-9.0%	17,303	-0.8%	0.01%	-14.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,189,000	-49.7%	149,366	-45.3%	0.01%	-50.0%
JCPNQ	Sell	PENNEY J C INC	$2,207,000	-71.5%	248,568	-64.6%	0.01%	-72.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,166,000	+1.5%	52,279	-4.3%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$2,299,000	-0.3%	2,413	-6.7%	0.01%	0.0%
NAVI	Sell	NAVIENT CORP	$2,209,000	-11.1%	184,897	-10.9%	0.01%	-14.3%
KORS	Sell	MICHAEL KORS HLDGS LTDput	$2,276,000	-77.3%	46,000	-73.9%	0.01%	-78.6%
MRK	Sell	MERCK & CO INCcall	$2,258,000	-89.0%	39,200	-89.9%	0.01%	-89.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$2,058,000	-62.2%	72,700	-45.2%	0.01%	-60.0%
STLD	Sell	STEEL DYNAMICS INC	$2,189,000	-56.4%	89,361	-59.9%	0.01%	-57.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,077,000	-11.8%	138,590	-6.5%	0.01%	-14.3%
ABM	Sell	ABM INDS INC	$2,243,000	-7.9%	61,494	-18.4%	0.01%	-14.3%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$2,074,000	-90.1%	16,287	-90.2%	0.01%	-89.8%
FEYE	Sell	FIREEYE INC	$2,188,000	-42.9%	132,843	-37.6%	0.01%	-45.5%
X	Sell	UNITED STATES STL CORP NEW	$2,271,000	-30.7%	134,662	-34.0%	0.01%	-33.3%
RLGY	Sell	REALOGY HLDGS CORP	$2,191,000	-22.7%	75,508	-3.8%	0.01%	-25.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$2,113,000	-22.9%	190,916	-26.6%	0.01%	-25.0%
EAT	Sell	BRINKER INTL INC	$1,751,000	-77.6%	38,443	-77.4%	0.01%	-77.3%
LM	Sell	LEGG MASON INC	$1,808,000	-28.8%	61,474	-16.0%	0.01%	-28.6%
ALB	Sell	ALBEMARLE CORP	$1,638,000	+15.4%	20,657	-7.0%	0.01%	+25.0%
EWQ	Sell	ISHARESmsci france etf	$1,651,000	-68.7%	72,214	-66.9%	0.01%	-66.7%
KR	Sell	KROGER COput	$1,840,000	-51.9%	50,000	-50.0%	0.01%	-54.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,692,000	+43.8%	37,169	-5.1%	0.01%	+66.7%
R	Sell	RYDER SYS INC	$1,920,000	-8.4%	31,409	-2.9%	0.01%	-16.7%
BGCP	Sell	BGC PARTNERS INCcall	$1,742,000	-72.7%	200,000	-71.6%	0.01%	-72.2%
COO	Sell	COOPER COS INC	$1,677,000	+1.3%	9,781	-9.0%	0.01%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$1,888,000	-84.4%	16,184	-84.7%	0.01%	-85.3%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,699,000	-28.1%	298,090	-41.3%	0.01%	-28.6%
NRG	Sell	NRG ENERGY INC	$1,975,000	+6.5%	131,753	-7.6%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$1,746,000	-35.4%	5,000	-33.3%	0.01%	-37.5%
NUE	Sell	NUCOR CORPcall	$1,774,000	-54.1%	35,900	-56.1%	0.01%	-54.5%
GIS	Sell	GENERAL MLS INCcall	$1,783,000	+7.4%	25,000	-4.6%	0.01%	0.0%
CSRA	Sell	CSRA INC	$1,950,000	-35.6%	83,245	-26.1%	0.01%	-44.4%
SKX	Sell	SKECHERS U S A INCcl a	$1,663,000	-65.3%	55,952	-64.4%	0.01%	-61.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,701,000	+10.2%	32,168	-1.9%	0.01%	+25.0%
ECL	Sell	ECOLAB INCcall	$1,411,000	-81.3%	11,900	-82.4%	0.00%	-81.0%
CAR	Sell	AVIS BUDGET GROUP	$1,466,000	-90.1%	45,504	-91.6%	0.00%	-90.5%
AVP	Sell	AVON PRODS INC	$1,559,000	-31.1%	412,368	-12.4%	0.00%	-33.3%
BC	Sell	BRUNSWICK CORP	$1,408,000	-77.2%	31,092	-75.8%	0.00%	-76.5%
CCP	Sell	CARE CAP PPTYS INC	$1,342,000	-4.3%	51,201	-1.9%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,433,000	-9.2%	90,997	-20.1%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$1,394,000	-1.1%	39,443	-6.2%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$1,292,000	-5.1%	50,920	-23.7%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$1,334,000	-7.1%	43,104	-1.1%	0.00%	0.0%
IHS	Sell	IHS INCcl a	$1,528,000	-8.4%	13,218	-1.7%	0.00%	-20.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,289,000	-69.2%	15,109	-69.3%	0.00%	-66.7%
OII	Sell	OCEANEERING INTL INC	$1,426,000	-58.0%	48,014	-53.2%	0.00%	-60.0%
OI	Sell	OWENS ILL INC	$1,550,000	+9.3%	86,056	-3.1%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,499,000	-29.3%	49,490	-36.9%	0.00%	-33.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$1,596,000	-38.5%	22,939	-24.1%	0.00%	-42.9%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,617,000	-93.0%	33,062	-93.5%	0.00%	-93.8%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,538,000	-3.4%	63,123	-1.6%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,530,000	-82.9%	36,239	-81.2%	0.00%	-84.0%
AUY	Sell	YAMANA GOLD INC	$1,444,000	+18.5%	277,789	-30.8%	0.00%	+33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,511,000	-41.1%	52,757	-22.7%	0.00%	-42.9%
NBR	Sell	NABORS INDUSTRIES LTD	$1,448,000	-87.5%	144,064	-88.6%	0.00%	-87.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$1,305,000	-64.2%	32,762	-50.3%	0.00%	-60.0%
SDRL	Sell	SEADRILL LIMITED	$1,611,000	-21.9%	497,246	-20.7%	0.00%	-33.3%
YNDX	Sell	YANDEX N V	$1,442,000	-47.3%	66,009	-63.0%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION	$1,025,000	-15.4%	38,228	-26.2%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$967,000	+4.7%	32,675	-7.2%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$1,014,000	+11.4%	109,445	-7.6%	0.00%	0.0%
BCO	Sell	BRINKS CO	$1,174,000	-15.7%	41,226	-0.5%	0.00%	-25.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$933,000	+3.6%	42,333	-0.8%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$961,000	-9.0%	19,314	-25.2%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,025,000	-52.5%	35,232	-54.9%	0.00%	-50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$962,000	-74.4%	6,808	-76.4%	0.00%	-72.7%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$973,000	-35.5%	42,274	-33.0%	0.00%	-25.0%
BEAV	Sell	B/E AEROSPACE INC	$1,172,000	-6.8%	25,385	-6.9%	0.00%	-25.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,088,000	-6.5%	245,455	-3.2%	0.00%	0.0%
ACM	Sell	AECOM	$1,104,000	+1.9%	34,746	-1.2%	0.00%	0.0%
BG	Sell	BUNGE LIMITEDput	$1,035,000	-43.4%	17,500	-45.8%	0.00%	-40.0%
RPM	Sell	RPM INTL INC	$1,135,000	-0.5%	22,718	-5.7%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$1,150,000	+0.2%	37,880	-34.4%	0.00%	0.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,135,000	-49.7%	33,828	-49.3%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$926,000	+3.7%	17,003	-20.0%	0.00%	0.0%
DAN	Sell	DANA HLDG CORP	$1,045,000	-69.9%	98,935	-59.9%	0.00%	-70.0%
AA	Sell	ALCOA INCput	$927,000	-51.6%	100,000	-50.0%	0.00%	-40.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$1,080,000	-18.9%	118,469	-26.9%	0.00%	-25.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,086,000	-14.0%	70,348	-11.5%	0.00%	-25.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$1,067,000	-35.8%	19,168	-36.5%	0.00%	-40.0%
CLF	Sell	CLIFFS NAT RES INC	$1,114,000	+18.5%	196,577	-37.2%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$981,000	-29.7%	330,434	-6.5%	0.00%	-25.0%
PNR	Sell	PENTAIR PLC	$1,199,000	-48.5%	20,557	-52.1%	0.00%	-57.1%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,272,000	+8.2%	31,162	-0.6%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,048,000	-24.6%	29,676	-32.8%	0.00%	-25.0%
EWN	Sell	ISHARESmsci netherl etf	$1,078,000	-17.6%	46,570	-12.4%	0.00%	-25.0%
AVGO	Sell	BROADCOM LTD	$915,000	-76.8%	5,885	-76.9%	0.00%	-72.7%
VET	Sell	VERMILION ENERGY INC	$1,107,000	+4.2%	34,867	-3.8%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$968,000	-1.5%	5,644	-12.4%	0.00%	0.0%
ARCC	Sell	ARES CAP CORP	$1,169,000	-7.3%	82,315	-3.1%	0.00%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$978,000	-52.7%	87,800	-56.1%	0.00%	-50.0%
HPT	Sell	HOSPITALITY PPTYS TR	$1,246,000	+0.7%	43,289	-7.2%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$648,000	-35.8%	26,641	-42.6%	0.00%	-33.3%
KELYA	Sell	KELLY SVCS INCcl a	$683,000	-7.3%	35,993	-6.7%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$636,000	-5.4%	11,301	-2.4%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP L Pcall	$590,000	-91.5%	25,000	-90.0%	0.00%	-90.0%
DFODQ	Sell	DEAN FOODS CO NEW	$665,000	-5.4%	36,745	-9.5%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$903,000	-5.5%	35,444	-5.9%	0.00%	-33.3%
CSGP	Sell	COSTAR GROUP INC	$868,000	+5.5%	3,967	-9.4%	0.00%	0.0%
M	Sell	MACYS INCcall	$672,000	-61.9%	20,000	-50.0%	0.00%	-60.0%
MIDD	Sell	MIDDLEBY CORP	$705,000	+1.4%	6,118	-5.9%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$741,000	-4.4%	46,533	-0.0%	0.00%	0.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$766,000	-37.2%	56,243	-30.0%	0.00%	-33.3%
CPS	Sell	COOPER STD HLDGS INC	$606,000	+7.1%	7,666	-2.7%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$738,000	-4.2%	9,332	-4.9%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$607,000	-1.6%	10,516	-3.1%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$851,000	-65.9%	10,000	-66.7%	0.00%	-71.4%
OTEX	Sell	OPEN TEXT CORP	$664,000	+2.8%	11,244	-9.7%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$841,000	+20.8%	93,854	-11.0%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$599,000	-3.2%	7,893	-11.6%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$588,000	-12.9%	16,852	-2.9%	0.00%	0.0%
HEWG	Sell	ISHARES TRhdg msci germn	$642,000	-83.4%	28,353	-83.2%	0.00%	-81.8%
LOGI	Sell	LOGITECH INTL S A	$878,000	-16.1%	53,940	-18.0%	0.00%	-33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$657,000	-48.2%	13,706	-51.1%	0.00%	-50.0%
GPT	Sell	GRAMERCY PPTY TR	$652,000	-1.5%	70,766	-9.7%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$570,000	-3.7%	26,639	-1.1%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$739,000	+10.6%	31,331	-8.8%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$738,000	-5.5%	10,072	-8.2%	0.00%	0.0%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$602,000	-13.1%	7,500	-16.7%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$664,000	-2.8%	13,379	-4.9%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$846,000	-10.2%	7,900	-8.1%	0.00%	-33.3%
PKX	Sell	POSCOsponsored adr	$613,000	-93.5%	13,758	-93.1%	0.00%	-92.3%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$886,000	-47.9%	24,407	-51.5%	0.00%	-60.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$686,000	-10.6%	23,477	-6.6%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$621,000	-7.2%	30,306	-28.0%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$592,000	-39.4%	38,221	-38.3%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INC	$871,000	-12.9%	19,405	-6.8%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$573,000	-7.9%	46,220	-9.2%	0.00%	0.0%
VC	Sell	VISTEON CORP	$647,000	-92.6%	9,825	-91.0%	0.00%	-92.0%
CG	Sell	CARLYLE GROUP L P	$683,000	-15.5%	42,145	-11.9%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$708,000	-7.1%	9,436	-17.6%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$764,000	-20.8%	32,824	-56.0%	0.00%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC	$555,000	-4.1%	20,092	-2.8%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$785,000	+26.4%	18,160	-0.0%	0.00%	0.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$904,000	-7.4%	9,655	-9.4%	0.00%	-33.3%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$852,000	-85.1%	7,540	-85.4%	0.00%	-87.5%
FTNT	Sell	FORTINET INC	$726,000	-1.1%	22,966	-4.1%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$672,000	+23.1%	18,541	-19.4%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$593,000	+2.4%	36,037	-32.3%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$579,000	+11.3%	31,423	-19.1%	0.00%	+100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$620,000	-24.3%	48,604	-3.3%	0.00%	0.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$904,000	-42.7%	23,550	-43.9%	0.00%	-50.0%
YHOO	Sell	YAHOO INCcall	$751,000	-77.9%	20,000	-78.4%	0.00%	-80.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$665,000	-8.9%	58,036	-13.8%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$783,000	-42.8%	26,955	-24.2%	0.00%	-50.0%
NDSN	Sell	NORDSON CORP	$622,000	+4.4%	7,440	-5.0%	0.00%	0.0%
TGT	Sell	TARGET CORPcall	$698,000	-89.4%	10,000	-87.5%	0.00%	-89.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$645,000	-66.3%	9,600	-58.7%	0.00%	-60.0%
CNHI	Sell	CNH INDL N V	$906,000	-24.3%	126,712	-28.4%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$664,000	-9.0%	22,367	-7.8%	0.00%	0.0%
TEN	Sell	TENNECO INC	$654,000	-12.3%	14,022	-3.1%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$833,000	-24.6%	19,899	-27.6%	0.00%	-33.3%
TSRO	Sell	TESARO INC	$738,000	+2.4%	8,786	-46.4%	0.00%	0.0%
PXH	Sell	POWERSHARES ETF TR IIemer mrkt port	$634,000	-13.4%	39,000	-17.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$745,000	+10.5%	5,119	-5.2%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$561,000	+11.3%	124,909	-21.9%	0.00%	+100.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$549,000	-13.7%	9,896	-2.4%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$551,000	-2.8%	7,596	-1.8%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$642,000	-18.3%	12,822	-26.1%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$560,000	-29.7%	15,792	-31.0%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$660,000	-82.8%	21,545	-81.2%	0.00%	-81.8%
TTC	Sell	TORO CO	$631,000	-6.8%	7,149	-8.9%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$752,000	-3.7%	60,849	-2.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$588,000	-29.6%	11,278	-26.1%	0.00%	0.0%
UHAL	Sell	AMERCO	$651,000	-2.0%	1,738	-6.6%	0.00%	0.0%
USG	Sell	U S G CORP	$225,000	-8.2%	8,332	-15.7%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$421,000	+5.0%	2,001	-3.3%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$267,000	-4.0%	3,159	-13.9%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcall	$261,000	-85.7%	6,500	-69.8%	0.00%	-80.0%
CR	Sell	CRANE CO	$327,000	-9.9%	5,781	-14.4%	0.00%	0.0%
COWN	Sell	COWEN GROUP INC NEWcl a	$430,000	-28.6%	145,399	-7.8%	0.00%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$191,000	-23.3%	11,642	-21.4%	0.00%	0.0%
COTY	Sell	COTY INC	$375,000	-8.8%	14,409	-2.4%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$484,000	-19.7%	13,809	-26.6%	0.00%	-50.0%
CPRT	Sell	COPART INC	$335,000	+0.6%	6,831	-16.3%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INC	$539,000	-30.9%	33,496	-51.5%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTL INC	$385,000	-4.7%	5,183	-9.1%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$524,000	-7.9%	17,515	-20.4%	0.00%	-50.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$231,000	-31.0%	7,988	-47.0%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$398,000	-27.2%	12,833	-34.5%	0.00%	-50.0%
CMC	Sell	COMMERCIAL METALS CO	$231,000	-11.8%	13,664	-11.7%	0.00%	0.0%
SFR	Sell	COLONY STARWOOD HOMES	$315,000	-6.2%	10,366	-23.6%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$469,000	-17.3%	10,895	-25.2%	0.00%	-50.0%
CLC	Sell	CLARCOR INC	$212,000	-8.2%	3,469	-13.2%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$450,000	-7.0%	8,532	-10.9%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$328,000	-32.1%	4,098	-29.2%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$219,000	-2.7%	6,650	-1.6%	0.00%	0.0%
CSH	Sell	CASH AMER INTL INC	$216,000	-12.6%	5,068	-20.6%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$314,000	+1.0%	756	-3.4%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$398,000	-1.2%	18,668	-18.4%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$186,000	-95.2%	13,390	-95.9%	0.00%	-90.9%
N	Sell	NETSUITE INC	$491,000	-8.6%	6,743	-14.1%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$423,000	-42.4%	36,181	-38.3%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$434,000	-10.1%	7,622	-20.9%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$232,000	-4.1%	6,701	-8.4%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$319,000	-25.5%	10,702	-22.8%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$251,000	-11.3%	34,783	-0.9%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L P	$410,000	-28.2%	39,379	-40.0%	0.00%	-50.0%
PLXS	Sell	PLEXUS CORP	$274,000	-0.7%	6,361	-9.0%	0.00%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$313,000	-13.1%	63,440	-27.8%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$228,000	-2.6%	4,570	-3.2%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$352,000	+0.9%	15,776	-8.4%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$290,000	+1.0%	4,220	-0.9%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$237,000	-1.2%	6,264	-16.6%	0.00%	0.0%
MFS	Sell	MANITOWOC FOODSERVICE INC	$306,000	-25.4%	17,337	-37.7%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$210,000	-13.2%	1,217	-16.5%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$458,000	+2.5%	4,890	-7.5%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$467,000	+4.2%	17,302	-9.3%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$479,000	-6.8%	8,952	-11.7%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$237,000	-33.1%	4,114	-10.4%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$190,000	-93.0%	9,376	-92.4%	0.00%	-87.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$414,000	-6.1%	7,009	-6.9%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$315,000	-61.3%	8,509	-59.1%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$215,000	-5.7%	2,427	-9.5%	0.00%	0.0%
QEP	Sell	QEP RES INC	$455,000	-1.7%	25,815	-21.4%	0.00%	0.0%
LXK	Sell	LEXMARK INTL INCcl a	$471,000	-21.1%	12,489	-30.0%	0.00%	-50.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$338,000	-8.4%	5,092	-15.3%	0.00%	0.0%
RES	Sell	RPC INC	$242,000	+5.2%	15,622	-3.7%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$322,000	+3.2%	12,238	-3.3%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$320,000	-19.4%	3,618	-22.2%	0.00%	0.0%
JUNO	Sell	JUNO THERAPEUTICS INC	$233,000	-93.0%	6,068	-93.0%	0.00%	-88.9%
JOY	Sell	JOY GLOBAL INC	$495,000	-61.1%	23,458	-70.4%	0.00%	-75.0%
RXN	Sell	REXNORD CORP NEW	$202,000	-3.8%	10,282	-0.9%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$465,000	-73.8%	14,873	-76.3%	0.00%	-80.0%
ITRI	Sell	ITRON INC	$274,000	-18.9%	6,348	-21.6%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$517,000	+3.8%	15,554	-4.5%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$197,000	-10.9%	11,000	-26.7%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$326,000	+6.2%	4,534	-24.2%	0.00%	0.0%
IEO	Sell	ISHARES TRus oil&gs ex etf	$323,000	-40.2%	5,696	-45.2%	0.00%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$497,000	0.0%	4,011	-2.4%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$292,000	-13.4%	11,204	-16.6%	0.00%	0.0%
SAIA	Sell	SAIA INC	$231,000	-11.8%	9,199	-0.9%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$387,000	-46.5%	16,599	-7.0%	0.00%	-50.0%
STJ	Sell	ST JUDE MED INCput	$211,000	-76.9%	2,700	-83.7%	0.00%	-66.7%
SSL	Sell	SASOL LTDsponsored adr	$230,000	-8.7%	8,504	-0.6%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$288,000	+7.1%	4,841	-7.9%	0.00%	0.0%
STAR	Sell	ISTAR INC	$244,000	-37.0%	25,418	-36.5%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$296,000	-2.0%	2,626	-9.8%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$512,000	-1.5%	9,100	-17.7%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$364,000	-1.9%	6,232	-10.5%	0.00%	0.0%
SEB	Sell	SEABOARD CORP	$322,000	-5.0%	112	-0.9%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$231,000	-47.4%	4,985	-49.1%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$210,000	-18.0%	4,167	-18.3%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$338,000	-9.9%	9,718	-7.0%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$293,000	-12.3%	16,855	-6.5%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$400,000	+2.3%	10,316	-0.7%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT	$274,000	-28.8%	10,530	-37.0%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$543,000	-15.2%	20,066	-22.7%	0.00%	-50.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$423,000	-91.9%	10,632	-92.4%	0.00%	-93.3%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$414,000	-66.5%	12,670	-63.9%	0.00%	-66.7%
HYH	Sell	HALYARD HEALTH INC	$543,000	+4.6%	16,706	-7.6%	0.00%	0.0%
HNI	Sell	HNI CORP	$294,000	0.0%	6,338	-15.5%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$391,000	+2.9%	10,489	-9.5%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$500,000	+5.3%	18,879	-20.4%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$415,000	-17.3%	17,333	-15.1%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$298,000	-37.4%	27,556	-30.7%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$221,000	-8.7%	7,239	-9.3%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$209,000	-40.6%	1,751	-45.7%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$229,000	-43.9%	16,591	-38.4%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$436,000	-14.2%	12,773	-12.9%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$378,000	-36.8%	18,187	-42.4%	0.00%	-50.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$320,000	+9.6%	15,598	-4.3%	0.00%	0.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$333,000	-15.5%	75,272	-8.7%	0.00%	0.0%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$543,000	-92.7%	106,180	-93.5%	0.00%	-95.2%
SYKE	Sell	SYKES ENTERPRISES INC	$261,000	-15.5%	9,034	-11.9%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$435,000	+6.6%	9,391	-4.9%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$246,000	-11.8%	17,910	-16.0%	0.00%	0.0%
FCFS	Sell	FIRST CASH FINL SVCS INC	$226,000	-4.2%	4,408	-14.0%	0.00%	0.0%
FINL	Sell	FINISH LINE INCcl a	$255,000	-5.2%	12,632	-0.9%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$334,000	-88.3%	28,224	-88.3%	0.00%	-87.5%
FNSR	Sell	FINISAR CORP	$259,000	-4.8%	14,814	-0.5%	0.00%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$308,000	-8.3%	7,552	-6.1%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$391,000	0.0%	6,705	-12.6%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$280,000	0.0%	2,824	-6.1%	0.00%	0.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$269,000	-64.7%	11,580	-72.2%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$220,000	-10.6%	5,533	-0.7%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$361,000	-11.5%	4,022	-36.3%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$246,000	-22.9%	4,195	-20.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$396,000	-3.6%	6,913	-8.4%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$501,000	-7.4%	14,592	-13.9%	0.00%	-50.0%
DIN	Sell	DINEEQUITY INC	$207,000	-34.1%	2,444	-27.1%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$259,000	+1.6%	6,594	-0.7%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$229,000	+29.4%	9,723	-14.8%	0.00%	–
DLX	Sell	DELUXE CORP	$274,000	-75.9%	4,129	-77.3%	0.00%	-66.7%
DNRCQ	Sell	DENBURY RES INC	$182,000	-14.6%	50,758	-47.3%	0.00%	0.0%
CATM	Sell	CARDTRONICS INC	$245,000	-0.8%	6,132	-10.7%	0.00%	0.0%
WPG	Sell	WP GLIMCHER IN	$334,000	-21.4%	29,885	-33.2%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC	$348,000	+8.1%	5,817	-8.5%	0.00%	0.0%
CAB	Sell	CABELAS INC	$207,000	-13.8%	4,123	-16.6%	0.00%	0.0%
CEB	Sell	CEB INC	$287,000	-5.9%	4,661	-1.0%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$329,000	-9.9%	9,690	-4.8%	0.00%	0.0%
CAE	Sell	CAE INC	$292,000	-18.0%	24,229	-21.3%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$225,000	-8.5%	7,381	-19.3%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$425,000	-5.1%	23,805	-10.4%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$272,000	-1.1%	5,206	-7.5%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DELput	$216,000	-32.7%	10,000	-50.0%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$373,000	-3.4%	5,494	-10.5%	0.00%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$261,000	-4.4%	45,146	-34.3%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$248,000	-1.2%	4,298	-10.7%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$319,000	-5.1%	7,550	-19.9%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$434,000	+2.4%	46,606	-23.1%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$340,000	-16.3%	11,055	-6.2%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$317,000	-14.6%	4,604	-15.2%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$374,000	-91.9%	22,291	-92.5%	0.00%	-92.3%
BGCP	Sell	BGC PARTNERS INCcl a	$473,000	-87.9%	54,248	-87.4%	0.00%	-90.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$334,000	+11.3%	8,283	-0.4%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$315,000	-16.9%	11,372	-7.5%	0.00%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$303,000	-26.6%	63,455	-42.4%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$230,000	-91.8%	9,104	-91.8%	0.00%	-87.5%
WTR	Sell	AQUA AMERICA INC	$254,000	-39.5%	7,138	-46.0%	0.00%	0.0%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$226,000	-2.6%	4,833	-9.3%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$293,000	-75.8%	9,837	-68.4%	0.00%	-66.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$343,000	-26.9%	12,145	-30.2%	0.00%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$206,000	-18.6%	4,251	-21.0%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$217,000	+1.4%	258	-3.4%	0.00%	0.0%
ALR	Sell	ALERE INC	$385,000	-25.5%	9,234	-9.6%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$511,000	+28.7%	99,506	-28.6%	0.00%	0.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$470,000	-21.4%	120,451	-13.6%	0.00%	-50.0%
ACXM	Sell	ACXIOM CORP	$230,000	-13.9%	10,468	-15.6%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$280,000	-4.4%	5,063	-4.7%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$285,000	-6.6%	21,007	-13.5%	0.00%	0.0%
OLN	Sell	OLIN CORP	$302,000	-24.7%	12,323	-46.5%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$332,000	-5.7%	10,109	-9.4%	0.00%	0.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$247,000	-24.9%	5,519	-17.3%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$513,000	-8.6%	10,766	-21.6%	0.00%	-50.0%
DNOW	Sell	NOW INC	$410,000	-11.8%	22,539	-14.2%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$247,000	-12.1%	4,583	-11.6%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$5,000	-97.2%	613	-97.8%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$2,000	-96.7%	893	-97.1%	0.00%	–
JGBD	Exit	DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov	$0	–	-11,000	-100.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$129,000	-67.8%	27,759	-68.2%	0.00%	-100.0%
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-24,599	-100.0%	0.00%	–
SHAK	Sell	SHAKE SHACK INCcl a	$1,000	-99.7%	21	-99.8%	0.00%	-100.0%
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-71,463	-100.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$53,000	-98.1%	1,200	-98.0%	0.00%	-100.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$146,000	-87.3%	3,300	-86.8%	0.00%	-100.0%
HL	Sell	HECLA MNG CO	$70,000	-77.6%	13,752	-87.8%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$45,000	-85.1%	2,218	-84.0%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$116,000	-32.9%	17,089	-44.8%	0.00%	–
XOP	Sell	SPDR SERIES TRUSTput	$3,000	-99.8%	100	-99.8%	0.00%	-100.0%
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-14,082	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-2,000	-100.0%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-61,669	-100.0%	0.00%	–
RTN	Sell	RAYTHEON COcall	$95,000	-98.7%	700	-98.8%	0.00%	-100.0%
TMST	Exit	TIMKENSTEEL CORP	$0	–	-10,921	-100.0%	0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-40,317	-100.0%	0.00%	–
EVAR	Exit	LOMBARD MED INC	$0	–	-18,236	-100.0%	0.00%	–
GRMN	Sell	GARMIN LTDcall	$106,000	-96.5%	2,500	-96.7%	0.00%	-100.0%
AKER	Sell	AKERS BIOSCIENCES INC	$72,000	+80.0%	22,470	-6.3%	0.00%	–
NR	Sell	NEWPARK RES INC	$105,000	+31.2%	18,142	-3.0%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$176,000	-38.9%	9,880	-42.0%	0.00%	-100.0%
MTW	Sell	MANITOWOC INC	$151,000	+24.8%	27,790	-0.2%	0.00%	–
DBA	Sell	POWERSHS DB MULTI SECT COMMps db agricul fd	$35,000	-86.1%	1,600	-86.9%	0.00%	-100.0%
POT	Sell	POTASH CORP SASK INCcall	$179,000	-97.5%	11,000	-97.4%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$145,000	-11.0%	12,655	-23.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$151,000	-96.6%	2,221	-96.6%	0.00%	-100.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$9,000	-95.9%	104	-96.6%	0.00%	-100.0%
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-26,500	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$146,000	-17.0%	10,443	-1.1%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$112,000	-45.1%	24,147	-51.2%	0.00%	-100.0%
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-3,100	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-1,200	-100.0%	0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-11,360	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-30,634	-100.0%	0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-11,970	-100.0%	0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-31,040	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLCetn djubs nat37	$0	–	-25,000	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-15,307	-100.0%	0.00%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-600	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-16,886	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-10,016	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-22,772	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-10,115	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-19,512	-100.0%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-21,199	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARM INC	$0	–	-15,000	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-323,856	-100.0%	0.00%	–
FCG	Exit	FIRST TR ISE REVERE NAT GAS	$0	–	-19,200	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-13,091	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-36,096	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-26,910	-100.0%	0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-13,600	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-12,800	-100.0%	0.00%	–
PPL	Exit	PPL CORPcall	$0	–	-2,500	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-60,000	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-11,038	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-15,000	-100.0%	0.00%	–
QTM	Exit	QUANTUM CORP	$0	–	-77,176	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-11,611	-100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$133,000	-10.7%	16,190	-23.7%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$115,000	-87.4%	11,053	-84.0%	0.00%	-100.0%
CVEO	Exit	CIVEO CORP CDA	$0	–	-68,438	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-18,825	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-10,450	-100.0%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSreit etf	$71,000	-99.5%	800	-99.5%	0.00%	-100.0%
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-11,949	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-105,973	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-13,223	-100.0%	0.00%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-77,058	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-4,100	-100.0%	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-500	-100.0%	0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-400	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$113,000	-43.8%	12,219	-51.5%	0.00%	-100.0%
WMB	Sell	WILLIAMS COS INC DELcall	$2,000	-98.8%	100	-99.0%	0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-37,041	-100.0%	0.00%	–
TTE	Sell	TOTAL S Asponsored adr	$20,000	-90.1%	416	-90.6%	0.00%	-100.0%
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-21,175	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$142,000	-82.3%	13,810	-84.5%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$93,000	-4.1%	14,508	-4.4%	0.00%	–
SDRL	Exit	SEADRILL LIMITEDput	$0	–	-20,000	-100.0%	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$114,000	-99.0%	1,500	-99.1%	0.00%	-100.0%
EXTN	Sell	EXTERRAN CORP	$169,000	-17.2%	13,088	-0.9%	0.00%	-100.0%
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-15,000	-100.0%	0.00%	–
GNAT	Exit	WISDOMTREE TRglb nat res fd	$0	–	-10,000	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-13,000	-100.0%	0.00%	–
TIME	Exit	TIME INC NEW	$0	–	-11,467	-100.0%	0.00%	–
SYUT	Sell	SYNUTRA INTL INC	$0	-100.0%	77	-100.0%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$32,000	-99.0%	1,604	-98.6%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcl a	$85,000	+4.9%	34,181	-4.4%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$110,000	-16.0%	20,417	-0.2%	0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-8,700	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-80,000	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-4,003	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-7,815	-100.0%	-0.00%	–
RJA	Exit	SWEDISH EXPT CR CORProg agri etn22	$0	–	-58,600	-100.0%	-0.00%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-24,355	-100.0%	-0.00%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-22,000	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-1,600	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION COput	$0	–	-4,000	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-10,735	-100.0%	-0.00%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-7,600	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-6,437	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-10,900	-100.0%	-0.00%	–
S	Exit	SPRINT CORPput	$0	–	-120,000	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-10,102	-100.0%	-0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-7,559	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-23,595	-100.0%	-0.00%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-5,961	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-6,361	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-6,552	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,770	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$0	–	-5,463	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,952	-100.0%	-0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-83,341	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-8,270	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-3,165	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-3,695	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-60,000	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-4,041	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-20,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-20,000	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-659	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-38,230	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-7,083	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,030	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-3,211	-100.0%	-0.00%	–
NTK	Exit	NORTEK INC	$0	–	-5,274	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO	$0	–	-11,986	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-9,210	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-17,562	-100.0%	-0.00%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-14,000	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-12,000	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-7,393	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-9,721	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-22,412	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-7,682	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,120	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-8,919	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,048	-100.0%	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-23,919	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-38,892	-100.0%	-0.00%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-10,000	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-30,243	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-12,632	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,700	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-8,875	-100.0%	-0.00%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-7,823	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-3,129	-100.0%	-0.00%	–
SCIF	Exit	MARKET VECTORS ETF TRindia small cp	$0	–	-12,907	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-8,050	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-9,595	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-34,900	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-10,810	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-6,962	-100.0%	-0.00%	–
BLOX	Exit	INFOBLOX INC	$0	–	-13,173	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-18,094	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-13,461	-100.0%	-0.00%	–
PNQI	Exit	POWERSHARES ETF TRUSTnasd intnt etf	$0	–	-2,800	-100.0%	-0.00%	–
PVH	Exit	PVH CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPunits	$0	–	-42,826	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-10,122	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-5,559	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-3,181	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,477	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-14,000	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,018	-100.0%	-0.00%	–
PVH	Exit	PVH CORPput	$0	–	-4,000	-100.0%	-0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-19,830	-100.0%	-0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-239,619	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-5,000	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-74,666	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-104,528	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-14,487	-100.0%	-0.00%	–
SCJ	Exit	ISHARESmsci japn smcetf	$0	–	-14,200	-100.0%	-0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-500,000	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-8,901	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-5,000	-100.0%	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-23,094	-100.0%	-0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-603,992	-100.0%	-0.00%	–
S	Exit	SPRINT CORPcall	$0	–	-170,000	-100.0%	-0.00%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-7,017	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-5,500	-100.0%	-0.00%	–
GPS	Exit	GAP INC DELput	$0	–	-25,000	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-118,172	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-63,152	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-54,216	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-41,626	-100.0%	-0.00%	–
YCS	Exit	PROSHARES TR IIultrashort yen n	$0	–	-7,833	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-36,423	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-20,358	-100.0%	-0.00%	–
ITT	Exit	ITT CORP NEW	$0	–	-24,808	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-45,760	-100.0%	-0.00%	–
STJ	Exit	ST JUDE MED INCcall	$0	–	-20,000	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-54,334	-100.0%	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-25,540	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-18,276	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-8,000	-100.0%	-0.00%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-41,086	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-83,218	-100.0%	-0.00%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-90,354	-100.0%	-0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENput	$0	–	-40,000	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-15,000	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-37,500	-100.0%	-0.00%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-30,000	-100.0%	-0.00%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-97,059	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-7,000	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-226,423	-100.0%	-0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-55,112	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-20,000	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-32,360	-100.0%	-0.00%	–
EXA	Exit	EXA CORP	$0	–	-106,477	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-23,423	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-23,108	-100.0%	-0.00%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-24,838	-100.0%	-0.00%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-41,745	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-10,000	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-100,000	-100.0%	-0.01%	–
KR	Exit	KROGER COcall	$0	–	-50,000	-100.0%	-0.01%	–
FDML	Exit	FEDERAL MOGUL HOLDINGS CORP	$0	–	-162,484	-100.0%	-0.01%	–
OA	Exit	ORBITAL ATK INCcall	$0	–	-22,200	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-45,000	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-15,000	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-95,545	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-50,200	-100.0%	-0.01%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-93,128	-100.0%	-0.01%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-82,342	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-68,500	-100.0%	-0.01%	–
AKRXQ	Exit	AKORN INC	$0	–	-90,139	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCcall	$0	–	-40,000	-100.0%	-0.01%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-40,000	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INCput	$0	–	-15,000	-100.0%	-0.01%	–
DIN	Exit	DINEEQUITY INCcall	$0	–	-25,000	-100.0%	-0.01%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-150,000	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-55,541	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELcall	$0	–	-225,300	-100.0%	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-126,747	-100.0%	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-90,155	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-63,800	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-60,000	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INCcall	$0	–	-20,000	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-61,900	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-122,957	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-200,000	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-71,400	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-35,000	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-200,000	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-914,359	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-63,600	-100.0%	-0.01%	–
SINA	Exit	SINA CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-110,000	-100.0%	-0.01%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-203,778	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-585,000	-100.0%	-0.02%	–
BGCP	Exit	BGC PARTNERS INCput	$0	–	-625,000	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPput	$0	–	-120,000	-100.0%	-0.02%	–
GDX	Exit	MARKET VECTORS ETF TRput	$0	–	-292,200	-100.0%	-0.02%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-50,000	-100.0%	-0.02%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-530,000	-100.0%	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-67,906	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-10,000	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-31,216	-100.0%	-0.02%	–
VISN	Exit	VISIONCHINA MEDIA INCspon adr new	$0	–	-702,580	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-69,300	-100.0%	-0.02%	–
JAH	Exit	JARDEN CORP	$0	–	-132,985	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-30,000	-100.0%	-0.02%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-600,621	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-127,400	-100.0%	-0.03%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-146,476	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-20,000	-100.0%	-0.03%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-520,036	-100.0%	-0.04%	–
	Exit	NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1	$0	–	-73	-100.0%	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-127,752	-100.0%	-0.04%	–
SNDK	Exit	SANDISK CORP	$0	–	-205,345	-100.0%	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-163,100	-100.0%	-0.05%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-267,841	-100.0%	-0.05%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-452,400	-100.0%	-0.05%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-295,338	-100.0%	-0.08%	–
BXLT	Exit	BAXALTA INC	$0	–	-1,080,789	-100.0%	-0.12%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,256,432	-100.0%	-0.18%	–
ARG	Exit	AIRGAS INC	$0	–	-477,369	-100.0%	-0.19%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$0	–	-750,000	-100.0%	-0.21%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-1,000,000	-100.0%	-0.28%	–
	Exit	HSBC HLDGS PLCsdcv 5.625%12/2	$0	–	-1,500,000	-100.0%	-0.41%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,384,165	-100.0%	-0.80%	–

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 2016-08-12

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	50	Q2 2024	6.8%
MICROSOFT CORP	50	Q2 2024	7.4%
SPDR S&P 500 ETF TR	50	Q2 2024	8.5%
AMAZON COM INC	50	Q2 2024	3.7%
JOHNSON & JOHNSON	50	Q2 2024	1.8%
JPMORGAN CHASE & CO.	50	Q2 2024	2.1%
EXXON MOBIL CORP	50	Q2 2024	1.9%
BK OF AMERICA CORP	50	Q2 2024	2.4%
PROCTER & GAMBLE CO	50	Q2 2024	1.5%
NVIDIA CORPORATION	50	Q2 2024	6.0%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-08-12
13F-HR	2024-05-15
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

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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