HSBC HOLDINGS PLC - Q3 2016 holdings

Add to watchlist

$40.2 Billion is the total value of HSBC HOLDINGS PLC's 6007 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.1% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,084,998,000	+172.8%	19,709,674	+105.0%	5.19%	+146.9%
AAPL	Sell	APPLE INC	$752,408,000	+3.9%	6,659,682	-12.2%	1.87%	-6.0%
MSFT	Buy	MICROSOFT CORP	$655,994,000	+38.2%	11,391,734	+22.6%	1.63%	+25.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$458,253,000	-3.7%	2,118,600	-6.7%	1.14%	-12.8%
SPY	Sell	SPDR S&P 500 ETF TRcall	$447,957,000	-2.6%	2,071,000	-5.7%	1.12%	-11.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$435,499,000	-4.3%	2,013,516	-7.3%	1.08%	-13.4%
KO	Buy	COCA COLA CO	$419,051,000	+42.2%	9,904,155	+52.2%	1.04%	+28.6%
XOM	Buy	EXXON MOBIL CORP	$389,702,000	-4.1%	4,471,179	+2.9%	0.97%	-13.2%
JNJ	Sell	JOHNSON & JOHNSON	$370,035,000	-5.0%	3,135,756	-2.5%	0.92%	-14.0%
GE	Buy	GENERAL ELECTRIC CO	$350,262,000	+12.3%	11,831,185	+19.2%	0.87%	+1.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$348,052,000	+55.2%	447,855	+38.1%	0.87%	+40.4%
CSCO	Buy	CISCO SYS INC	$341,723,000	+12.7%	10,780,039	+1.9%	0.85%	+2.0%
FB	Buy	FACEBOOK INCcl a	$334,245,000	+41.3%	2,606,158	+25.9%	0.83%	+27.8%
AMZN	Sell	AMAZON COM INC	$314,029,000	+11.5%	375,412	-4.6%	0.78%	+0.9%
AAPL	Buy	APPLE INCcall	$309,666,000	+54.6%	2,739,200	+30.8%	0.77%	+39.9%
JPM	Buy	JPMORGAN CHASE & CO	$297,370,000	+7.2%	4,476,929	+0.1%	0.74%	-3.0%
MET	Buy	METLIFE INC	$291,140,000	+62.0%	6,552,960	+45.3%	0.72%	+46.8%
EEM	Buy	ISHARES TRput	$280,912,000	+37.1%	7,501,000	+25.7%	0.70%	+23.9%
PFE	Buy	PFIZER INC	$265,461,000	+11.5%	7,850,649	+16.1%	0.66%	+0.9%
YHOO	Buy	YAHOO INC	$263,650,000	+28.2%	6,117,472	+11.7%	0.66%	+15.9%
CVX	Buy	CHEVRON CORP NEW	$249,123,000	+12.3%	2,424,630	+14.5%	0.62%	+1.6%
INTC	Buy	INTEL CORP	$246,542,000	+26.8%	6,530,893	+9.7%	0.61%	+14.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$246,350,000	-2.4%	4,737,110	+4.6%	0.61%	-11.7%
HD	Buy	HOME DEPOT INC	$242,667,000	+25.4%	1,888,524	+24.6%	0.60%	+13.5%
NTES	Buy	NETEASE INCcall	$240,780,000	+149.2%	1,000,000	+100.0%	0.60%	+125.2%
PG	Buy	PROCTER AND GAMBLE CO	$239,976,000	+25.2%	2,678,954	+18.3%	0.60%	+13.3%
PEP	Buy	PEPSICO INC	$239,544,000	+37.1%	2,203,858	+33.4%	0.60%	+23.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$229,481,000	+26.3%	285,453	+10.4%	0.57%	+14.2%
T	Buy	AT&T INC	$227,604,000	+5.1%	5,603,077	+11.6%	0.57%	-4.9%
WMT	Buy	WAL-MART STORES INC	$227,363,000	+14.6%	3,155,536	+16.1%	0.57%	+3.7%
BIDU	Buy	BAIDU INCspon adr rep a	$217,927,000	+14.2%	1,196,858	+3.5%	0.54%	+3.2%
DB	Buy	DEUTSCHE BANK AGnamen akt	$213,149,000	+29.7%	16,308,930	+36.2%	0.53%	+17.5%
MRK	Buy	MERCK & CO INC	$203,560,000	+9.3%	3,263,830	+0.9%	0.51%	-1.0%
WFC	Buy	WELLS FARGO & CO NEW	$200,787,000	-5.1%	4,533,542	+1.4%	0.50%	-14.1%
QCOM	Sell	QUALCOMM INC	$199,455,000	+21.7%	2,916,433	-4.6%	0.50%	+10.2%
SLB	Buy	SCHLUMBERGER LTD	$193,859,000	+61.5%	2,468,419	+62.4%	0.48%	+46.4%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$181,718,000	+163.2%	842	+163.9%	0.45%	+137.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$180,496,000	+4.5%	639,445	+0.8%	0.45%	-5.5%
MCD	Buy	MCDONALDS CORP	$176,368,000	+26.1%	1,529,481	+31.6%	0.44%	+14.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$175,477,000	+8.5%	1,215,556	+8.6%	0.44%	-1.8%
AAPL	Sell	APPLE INCput	$175,329,000	+5.0%	1,550,900	-11.2%	0.44%	-5.0%
DIS	Buy	DISNEY WALT CO	$173,971,000	+7.5%	1,875,712	+13.3%	0.43%	-2.7%
T	Buy	AT&T INCcall	$173,181,000	-0.8%	4,264,500	+5.6%	0.43%	-10.2%
ET	Buy	ENERGY TRANSFER EQUITY L P	$163,949,000	+104.7%	9,764,692	+75.2%	0.41%	+85.5%
MO	Buy	ALTRIA GROUP INC	$163,157,000	-0.5%	2,585,498	+8.3%	0.41%	-10.0%
GILD	Buy	GILEAD SCIENCES INC	$161,119,000	+11.9%	2,039,128	+18.0%	0.40%	+1.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$159,337,000	-3.3%	1,003,591	-7.7%	0.40%	-12.4%
KHC	Buy	KRAFT HEINZ CO	$154,829,000	+20.6%	1,730,586	+19.1%	0.38%	+9.1%
C	Buy	CITIGROUP INC	$154,349,000	+14.0%	3,274,519	+2.5%	0.38%	+3.2%
PM	Buy	PHILIP MORRIS INTL INC	$150,855,000	-1.8%	1,550,018	+2.0%	0.38%	-10.9%
V	Sell	VISA INC	$148,483,000	-3.5%	1,796,656	-13.2%	0.37%	-12.5%
BAC	Sell	BANK AMER CORP	$142,350,000	+4.0%	9,119,214	-11.6%	0.35%	-6.1%
AMGN	Sell	AMGEN INC	$140,199,000	-11.2%	841,240	-19.0%	0.35%	-19.6%
WUBA	Sell	58 COM INCspon adr rep a	$137,560,000	+3.7%	2,886,351	-0.2%	0.34%	-6.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$136,740,000	-19.9%	3,295,724	-17.4%	0.34%	-27.5%
AGG	Sell	ISHARES TRcore us aggbd et	$136,279,000	-1.2%	1,215,530	-0.7%	0.34%	-10.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$134,888,000	+5.2%	2,033,754	+3.2%	0.34%	-4.8%
AMAT	Buy	APPLIED MATLS INC	$134,995,000	+34.2%	4,479,474	+6.7%	0.34%	+21.3%
KMI	Buy	KINDER MORGAN INC DEL	$132,559,000	+26.2%	5,733,094	+2.2%	0.33%	+14.2%
SINA	Buy	SINA CORPord	$130,986,000	+77.4%	1,774,160	+24.6%	0.33%	+60.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$128,411,000	-35.2%	2,381,598	-11.7%	0.32%	-41.3%
UBS	Buy	UBS GROUP AG	$127,937,000	+7.4%	9,393,333	+2.2%	0.32%	-3.0%
T	Sell	AT&T INCput	$125,749,000	-10.5%	3,096,500	-4.8%	0.31%	-19.1%
GM	Buy	GENERAL MTRS CO	$125,264,000	+56.1%	3,942,839	+39.1%	0.31%	+41.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$123,747,000	+6.1%	884,856	+7.1%	0.31%	-4.0%
ORCL	Buy	ORACLE CORP	$121,864,000	+14.1%	3,104,035	+18.8%	0.30%	+3.1%
FB	Sell	FACEBOOK INCput	$121,125,000	+7.6%	944,300	-4.1%	0.30%	-2.3%
CAT	Buy	CATERPILLAR INC DEL	$120,747,000	+51.2%	1,360,488	+29.1%	0.30%	+36.8%
TXN	Buy	TEXAS INSTRS INC	$117,084,000	+77.4%	1,669,045	+57.9%	0.29%	+59.9%
EEM	Buy	ISHARES TRcall	$116,095,000	+23.7%	3,100,000	+13.5%	0.29%	+12.0%
ABBV	Sell	ABBVIE INC	$115,411,000	-2.5%	1,830,771	-4.3%	0.29%	-12.0%
MMM	Buy	3M CO	$115,419,000	+4.0%	655,328	+3.2%	0.29%	-5.9%
KMB	Buy	KIMBERLY CLARK CORP	$115,226,000	+7.3%	915,384	+16.7%	0.29%	-2.7%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$113,134,000	+83.2%	953,021	+66.0%	0.28%	+65.9%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$110,078,000	-11.0%	2,117,700	-4.4%	0.27%	-19.4%
INFY	Sell	INFOSYS LTDsponsored adr	$108,790,000	-13.1%	6,890,356	-1.8%	0.27%	-21.2%
STJ	Buy	ST JUDE MED INC	$107,839,000	+2.3%	1,352,754	+0.1%	0.27%	-7.6%
NKE	Buy	NIKE INCcall	$106,706,000	+61.6%	2,026,700	+69.4%	0.27%	+46.2%
CVS	Sell	CVS HEALTH CORP	$105,424,000	-7.8%	1,183,287	-1.2%	0.26%	-16.8%
FXI	Buy	ISHARES TRput	$100,727,000	+40.2%	2,650,000	+26.2%	0.25%	+26.8%
F	Buy	FORD MTR CO DEL	$99,040,000	-1.8%	8,207,094	+2.2%	0.25%	-11.2%
LNKD	Buy	LINKEDIN CORP	$98,702,000	+109.6%	516,909	+107.8%	0.25%	+89.2%
AMZN	Sell	AMAZON COM INCput	$98,552,000	+11.9%	117,700	-4.4%	0.24%	+1.2%
GD	Sell	GENERAL DYNAMICS CORP	$97,721,000	+11.2%	629,802	-0.3%	0.24%	+0.4%
EFA	Sell	ISHARES TRmsci eafe etf	$95,937,000	+5.0%	1,626,878	-0.7%	0.24%	-4.8%
BA	Sell	BOEING CO	$95,499,000	-15.2%	725,206	-16.5%	0.24%	-23.2%
MON	Buy	MONSANTO CO NEW	$95,062,000	+29.8%	930,398	+31.4%	0.24%	+17.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$95,367,000	+3.1%	938,376	-10.4%	0.24%	-6.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$93,943,000	-56.7%	2,143,922	-55.1%	0.23%	-60.8%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$93,456,000	-2.7%	2,553,414	-5.4%	0.23%	-11.7%
SBUX	Sell	STARBUCKS CORP	$91,940,000	-9.9%	1,700,668	-4.8%	0.23%	-18.5%
SFUN	New	FANG HLDGS LTDadr	$91,892,000	–	20,466,617	+100.0%	0.23%	–
TRV	Buy	TRAVELERS COMPANIES INC	$91,557,000	+29.0%	800,826	+33.4%	0.23%	+16.9%
NKE	Sell	NIKE INCcl b	$90,670,000	-30.6%	1,723,538	-27.2%	0.23%	-37.0%
HON	Buy	HONEYWELL INTL INC	$90,119,000	+2.1%	773,348	+1.8%	0.22%	-7.8%
LLY	Buy	LILLY ELI & CO	$89,294,000	+24.2%	1,113,069	+21.9%	0.22%	+12.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$87,733,000	-30.8%	708,082	-35.8%	0.22%	-37.5%
IBN	Buy	ICICI BK LTDadr	$86,908,000	+7.8%	11,634,313	+3.6%	0.22%	-2.7%
JNJ	Sell	JOHNSON & JOHNSONput	$86,707,000	-11.2%	734,000	-8.8%	0.22%	-19.7%
PSA	Buy	PUBLIC STORAGE	$83,292,000	-2.9%	373,260	+11.2%	0.21%	-12.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$82,538,000	+0.2%	812,672	+1.0%	0.20%	-9.3%
MSFT	Sell	MICROSOFT CORPput	$80,600,000	-5.2%	1,399,300	-15.8%	0.20%	-14.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$80,152,000	-6.1%	909,368	-2.3%	0.20%	-14.9%
RTN	Buy	RAYTHEON CO	$79,848,000	+4.5%	586,262	+4.3%	0.20%	-5.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$79,623,000	+1.4%	988,521	+4.8%	0.20%	-8.3%
RAI	Buy	REYNOLDS AMERICAN INC	$75,531,000	+45.8%	1,604,541	+67.0%	0.19%	+32.4%
GM	Sell	GENERAL MTRS COcall	$75,597,000	-42.8%	2,379,500	-49.0%	0.19%	-48.2%
GE	Sell	GENERAL ELECTRIC COput	$74,725,000	-20.4%	2,522,800	-15.4%	0.19%	-27.9%
EFA	Sell	ISHARES TRcall	$74,652,000	-21.8%	1,262,500	-26.2%	0.19%	-29.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$74,807,000	+16.4%	465,221	+7.1%	0.19%	+5.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$74,477,000	+20.3%	359,770	+26.0%	0.18%	+8.8%
AIG	Buy	AMERICAN INTL GROUP INC	$74,348,000	+12.7%	1,254,216	+0.5%	0.18%	+2.2%
IWB	Buy	ISHARES TRrus 1000 etf	$72,787,000	+7.7%	606,215	+5.1%	0.18%	-2.7%
NEM	Buy	NEWMONT MINING CORP	$72,541,000	+14.1%	1,846,587	+13.6%	0.18%	+3.4%
CVX	Buy	CHEVRON CORP NEWput	$72,743,000	+9.5%	706,800	+11.5%	0.18%	-1.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$71,740,000	-2.6%	984,551	+0.9%	0.18%	-11.8%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$71,529,000	+106.2%	602,500	+86.8%	0.18%	+87.4%
DOW	Buy	DOW CHEM CO	$71,436,000	+11.3%	1,378,472	+6.7%	0.18%	+0.6%
LLY	Buy	LILLY ELI & COcall	$71,175,000	+259.7%	886,800	+252.9%	0.18%	+227.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$70,827,000	+2.2%	648,677	+0.7%	0.18%	-7.9%
UNP	Sell	UNION PAC CORP	$69,984,000	+7.7%	719,405	-3.6%	0.17%	-2.8%
HCA	Buy	HCA HOLDINGS INC	$69,626,000	+2.2%	922,457	+4.3%	0.17%	-7.5%
CL	Buy	COLGATE PALMOLIVE CO	$68,960,000	+11.8%	931,863	+10.3%	0.17%	+1.2%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$68,890,000	+242.4%	651,200	+157.4%	0.17%	+210.9%
CME	Buy	CME GROUP INC	$68,230,000	+9.2%	652,789	+1.8%	0.17%	-1.2%
COP	Buy	CONOCOPHILLIPS	$67,975,000	+5.2%	1,563,404	+5.5%	0.17%	-5.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$66,363,000	+19.3%	555,446	+3.0%	0.16%	+7.8%
OMC	Buy	OMNICOM GROUP INC	$66,299,000	+8.8%	783,678	+4.1%	0.16%	-1.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$66,028,000	+0.2%	415,557	-6.8%	0.16%	-9.4%
AZO	Buy	AUTOZONE INC	$65,260,000	-1.5%	85,073	+1.8%	0.16%	-11.0%
CELG	Buy	CELGENE CORP	$64,699,000	+8.6%	620,871	+2.8%	0.16%	-1.8%
XOM	Sell	EXXON MOBIL CORPput	$64,273,000	-32.4%	736,400	-27.4%	0.16%	-38.7%
BAX	Sell	BAXTER INTL INC	$63,595,000	-26.7%	1,336,354	-30.3%	0.16%	-33.6%
MCD	Buy	MCDONALDS CORPput	$62,375,000	-2.1%	540,700	+2.2%	0.16%	-11.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$61,330,000	+285.5%	911,113	+278.7%	0.15%	+247.7%
ABT	Buy	ABBOTT LABS	$61,092,000	+10.8%	1,446,270	+3.0%	0.15%	0.0%
TJX	Buy	TJX COS INC NEW	$60,471,000	+1.2%	811,232	+4.5%	0.15%	-7.9%
LOW	Buy	LOWES COS INC	$60,271,000	-7.0%	834,963	+1.8%	0.15%	-15.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$59,304,000	-6.5%	274,326	-9.9%	0.15%	-14.9%
COST	Buy	COSTCO WHSL CORP NEW	$58,901,000	-2.2%	387,133	+0.9%	0.15%	-11.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$58,285,000	+19.2%	1,908,284	+2.4%	0.14%	+8.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$57,796,000	+10.7%	5,287,282	-5.1%	0.14%	0.0%
GIS	Buy	GENERAL MLS INC	$56,915,000	-1.0%	891,278	+10.3%	0.14%	-10.1%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$56,335,000	-9.0%	797,837	-12.1%	0.14%	-17.6%
JNJ	Buy	JOHNSON & JOHNSONcall	$55,037,000	+69.9%	465,900	+74.4%	0.14%	+53.9%
CVX	Buy	CHEVRON CORP NEWcall	$55,093,000	+74.1%	535,300	+77.4%	0.14%	+57.5%
TGT	Sell	TARGET CORP	$54,763,000	-3.2%	798,183	-1.5%	0.14%	-12.8%
BIIB	Buy	BIOGEN INC	$54,696,000	+31.9%	175,427	+2.1%	0.14%	+19.3%
BAP	Sell	CREDICORP LTD	$53,642,000	-11.7%	352,403	-10.5%	0.13%	-19.8%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$53,700,000	+49.7%	2,358,610	+19.7%	0.13%	+35.4%
WFM	Buy	WHOLE FOODS MKT INCcall	$53,400,000	+4.4%	1,883,600	+17.9%	0.13%	-5.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$52,779,000	-6.2%	1,070,883	-4.1%	0.13%	-15.5%
LEA	Sell	LEAR CORP	$52,630,000	+18.6%	434,784	-0.2%	0.13%	+7.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$52,537,000	+0.4%	505,827	-2.7%	0.13%	-9.0%
KLAC	Buy	KLA-TENCOR CORP	$52,066,000	+11.1%	747,310	+16.7%	0.13%	+0.8%
USB	Sell	US BANCORP DEL	$52,376,000	+3.3%	1,222,810	-3.0%	0.13%	-6.5%
NEE	Sell	NEXTERA ENERGY INC	$52,055,000	-14.9%	425,241	-9.5%	0.13%	-22.6%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$51,782,000	+2.2%	569,069	+7.1%	0.13%	-7.2%
DHR	Buy	DANAHER CORP DEL	$51,678,000	-21.4%	659,538	+1.2%	0.13%	-28.7%
CTRP	Buy	CTRIP COM INTL LTD	$51,460,000	+105.0%	1,104,461	+80.8%	0.13%	+85.5%
GOOG	Sell	ALPHABET INCput	$51,068,000	-12.5%	65,700	-22.1%	0.13%	-20.6%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$50,936,000	-15.8%	2,058,876	-7.2%	0.13%	-23.5%
EMR	Buy	EMERSON ELEC CO	$51,184,000	+4.6%	942,386	+0.1%	0.13%	-5.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$51,069,000	+3.3%	762,939	-0.1%	0.13%	-6.6%
AMZN	Buy	AMAZON COM INCcall	$50,573,000	+96.3%	60,400	+67.8%	0.13%	+77.5%
BAC	Sell	BANK AMER CORPput	$50,135,000	+8.1%	3,203,500	-8.3%	0.12%	-2.3%
DB	Sell	DEUTSCHE BANK AGput	$50,018,000	-8.8%	3,832,469	-4.1%	0.12%	-17.2%
WY	Buy	WEYERHAEUSER CO	$50,331,000	+313.0%	1,575,800	+284.7%	0.12%	+267.6%
SE	Buy	SPECTRA ENERGY CORP	$49,771,000	+368.8%	1,164,832	+301.9%	0.12%	+327.6%
HAL	Sell	HALLIBURTON CO	$49,804,000	-16.2%	1,110,406	-15.5%	0.12%	-24.4%
PLD	Buy	PROLOGIS INC	$49,998,000	+15.8%	933,819	+6.0%	0.12%	+4.2%
PCLN	Sell	PRICELINE GRP INC	$49,579,000	+12.8%	33,760	-4.2%	0.12%	+1.7%
NTES	Sell	NETEASE INCsponsored adr	$49,560,000	+9.4%	205,706	-12.7%	0.12%	-1.6%
FB	Sell	FACEBOOK INCcall	$49,153,000	+2.4%	383,200	-8.7%	0.12%	-7.6%
DAL	Sell	DELTA AIR LINES INC DEL	$49,155,000	-31.7%	1,249,792	-36.7%	0.12%	-38.4%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$48,941,000	+38.9%	1,315,960	+29.4%	0.12%	+25.8%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$49,166,000	+13.4%	615,727	-8.5%	0.12%	+2.5%
SO	Buy	SOUTHERN CO	$48,067,000	+4.8%	934,716	+8.9%	0.12%	-4.8%
KIM	Buy	KIMCO RLTY CORP	$48,096,000	+21.4%	1,661,169	+31.6%	0.12%	+10.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$47,717,000	-38.8%	918,000	-34.3%	0.12%	-44.7%
WM	Buy	WASTE MGMT INC DEL	$47,677,000	+0.5%	747,960	+4.4%	0.12%	-9.2%
MSFT	Buy	MICROSOFT CORPcall	$47,601,000	+35.1%	826,400	+20.0%	0.12%	+21.6%
TSN	Sell	TYSON FOODS INCcl a	$47,073,000	-9.6%	630,489	-19.9%	0.12%	-18.2%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$47,146,000	+6.7%	762,857	+1.9%	0.12%	-3.3%
ADBE	Sell	ADOBE SYS INC	$46,490,000	+12.4%	428,457	-0.9%	0.12%	+1.8%
AVY	Buy	AVERY DENNISON CORP	$46,587,000	+12.6%	602,203	+7.2%	0.12%	+1.8%
NSC	Buy	NORFOLK SOUTHERN CORP	$46,208,000	+155.5%	476,067	+124.0%	0.12%	+130.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$46,074,000	+32.3%	1,228,118	+21.5%	0.12%	+19.8%
FAST	Buy	FASTENAL CO	$46,246,000	+271.2%	1,111,200	+293.3%	0.12%	+238.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$45,971,000	+3.3%	714,628	+10.6%	0.11%	-6.6%
QCOM	Buy	QUALCOMM INCcall	$45,916,000	+291.2%	670,300	+205.9%	0.11%	+256.2%
GOOGL	Sell	ALPHABET INCput	$45,269,000	-16.9%	56,300	-27.3%	0.11%	-24.7%
XLNX	Sell	XILINX INC	$45,531,000	+0.6%	840,399	-14.3%	0.11%	-8.9%
AXP	Sell	AMERICAN EXPRESS CO	$45,488,000	+4.2%	713,361	-0.9%	0.11%	-5.8%
XLE		SELECT SECTOR SPDR TRcall	$45,190,000	+3.5%	640,000	0.0%	0.11%	-6.7%
F	Buy	FORD MTR CO DELput	$45,109,000	+63.2%	3,737,300	+70.0%	0.11%	+47.4%
AVB	Buy	AVALONBAY CMNTYS INC	$44,851,000	+3.2%	252,213	+4.7%	0.11%	-6.7%
ETP		ENERGY TRANSFER PRTNRS L Punit ltd partn	$44,948,000	-2.8%	1,214,823	0.0%	0.11%	-11.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$44,632,000	-10.1%	1,065,556	-0.2%	0.11%	-18.4%
TWX	Buy	TIME WARNER INC	$44,300,000	+9.6%	557,060	+1.2%	0.11%	-0.9%
GLD	Buy	SPDR GOLD TRUST	$44,220,000	+68.8%	351,962	+70.0%	0.11%	+52.8%
PG	Sell	PROCTER AND GAMBLE COput	$44,032,000	-9.4%	490,600	-14.6%	0.11%	-17.9%
HPQ	Buy	HP INC	$44,296,000	+29.4%	2,855,521	+4.3%	0.11%	+17.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$44,151,000	+5.8%	628,349	+14.1%	0.11%	-4.3%
WR	Buy	WESTAR ENERGY INC	$43,707,000	+43.5%	770,168	+41.8%	0.11%	+29.8%
SYMC	Buy	SYMANTEC CORP	$43,840,000	+54.7%	1,746,695	+26.6%	0.11%	+39.7%
PSX	Buy	PHILLIPS 66	$43,256,000	+5.5%	538,735	+4.4%	0.11%	-4.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$42,822,000	+27.6%	897,568	+53.0%	0.11%	+16.3%
MS	Sell	MORGAN STANLEY	$42,927,000	+6.7%	1,340,562	-13.4%	0.11%	-3.6%
HII	Buy	HUNTINGTON INGALLS INDS INC	$43,125,000	+4.2%	281,092	+14.2%	0.11%	-6.1%
EOG	Sell	EOG RES INC	$42,170,000	+11.9%	438,089	-3.0%	0.10%	+1.0%
XYL	Buy	XYLEM INC	$41,754,000	+22.7%	796,078	+4.5%	0.10%	+10.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$41,579,000	+13.1%	1,104,947	+5.9%	0.10%	+3.0%
REG	Buy	REGENCY CTRS CORP	$41,236,000	+32.8%	532,147	+43.5%	0.10%	+21.2%
PPG	Buy	PPG INDS INC	$41,356,000	+98.7%	402,103	+100.8%	0.10%	+80.7%
CRM	Sell	SALESFORCE COM INC	$40,629,000	-10.4%	569,755	-0.3%	0.10%	-19.2%
WELL	Buy	WELLTOWER INC	$40,757,000	+8.8%	545,070	+10.8%	0.10%	-1.9%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$40,341,000	+16.2%	4,453,066	-0.3%	0.10%	+5.3%
A	Sell	AGILENT TECHNOLOGIES INC	$40,147,000	-0.4%	852,534	-6.2%	0.10%	-9.9%
EBAY	Sell	EBAY INC	$39,782,000	+31.0%	1,211,565	-6.6%	0.10%	+17.9%
HAS	Buy	HASBRO INC	$39,705,000	+279.8%	500,467	+301.8%	0.10%	+241.4%
MRK	Sell	MERCK & CO INCput	$39,668,000	+7.4%	635,600	-0.9%	0.10%	-2.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$39,521,000	+51.0%	588,867	+53.1%	0.10%	+36.1%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$38,797,000	+31.9%	252,046	+41.8%	0.10%	+19.8%
DE	Buy	DEERE & CO	$38,884,000	+57.3%	456,200	+49.5%	0.10%	+42.6%
PRU	Sell	PRUDENTIAL FINL INC	$38,770,000	-2.9%	476,035	-15.0%	0.10%	-11.8%
SPGI	Buy	S&P GLOBAL INC	$38,846,000	+37.6%	307,495	+16.6%	0.10%	+24.4%
BMY	Buy	BRISTOL MYERS SQUIBB COput	$38,682,000	+18.5%	717,400	+61.7%	0.10%	+6.7%
VTR	Buy	VENTAS INC	$38,674,000	+11.5%	547,594	+15.0%	0.10%	+1.1%
NKE	Sell	NIKE INCput	$38,376,000	-49.7%	728,900	-47.3%	0.10%	-54.3%
CSL	Sell	CARLISLE COS INC	$38,167,000	-6.2%	372,102	-3.4%	0.10%	-15.2%
CTAS	Buy	CINTAS CORP	$38,131,000	+19.9%	340,736	+3.7%	0.10%	+9.2%
ORCL	Sell	ORACLE CORPput	$38,117,000	-11.3%	970,400	-7.5%	0.10%	-19.5%
	New	BARCLAYS PLCprfd 6.625%12/3	$37,842,000	–	400,000	+100.0%	0.09%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$37,858,000	+34.6%	744,504	+36.9%	0.09%	+22.1%
HDB	Buy	HDFC BANK LTD	$37,664,000	+8.6%	523,924	+0.2%	0.09%	-1.1%
AMGN	Buy	AMGEN INCput	$37,415,000	+33.1%	224,300	+21.4%	0.09%	+20.8%
KO	Sell	COCA COLA COput	$37,432,000	-14.5%	884,500	-8.4%	0.09%	-22.5%
GLW	Buy	CORNING INC	$37,369,000	+116.7%	1,580,108	+87.6%	0.09%	+97.9%
TAL	Buy	TAL ED GROUP	$37,160,000	+17.0%	524,660	+2.5%	0.09%	+6.9%
K	Sell	KELLOGG CO	$36,980,000	-12.3%	477,564	-7.6%	0.09%	-20.7%
IWM	Buy	ISHARES TRcall	$37,151,000	+521.4%	299,100	+475.2%	0.09%	+475.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$37,158,000	+62.3%	627,450	+26.2%	0.09%	+46.0%
BIO	Sell	BIO RAD LABS INCcl a	$37,146,000	-6.3%	226,765	-18.2%	0.09%	-15.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$37,130,000	+0.3%	527,693	+5.3%	0.09%	-9.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$36,572,000	-6.6%	297,038	+1.7%	0.09%	-15.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$36,599,000	-5.4%	281,538	-12.4%	0.09%	-14.2%
JBHT	Buy	HUNT J B TRANS SVCS INC	$36,378,000	+6.1%	451,077	+5.6%	0.09%	-3.2%
JPM	Buy	JPMORGAN CHASE & COcall	$36,332,000	+17.3%	545,600	+9.5%	0.09%	+5.9%
ESS	Buy	ESSEX PPTY TR INC	$36,031,000	-0.3%	161,791	+2.2%	0.09%	-9.1%
JD	Sell	JD COM INCspon adr cl a	$35,681,000	-30.4%	1,368,463	-43.5%	0.09%	-36.9%
SPLK	Buy	SPLUNK INC	$35,612,000	+9.9%	606,874	+1.5%	0.09%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$35,625,000	-18.1%	511,465	+10.4%	0.09%	-25.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$35,330,000	+8.3%	777,671	+2.4%	0.09%	-2.2%
PEP	Buy	PEPSICO INCcall	$35,220,000	+304.9%	323,800	+294.4%	0.09%	+266.7%
ANTM	Buy	ANTHEM INC	$35,438,000	-2.1%	282,907	+2.6%	0.09%	-12.0%
BMY	Buy	BRISTOL MYERS SQUIBB COcall	$35,312,000	+250.2%	654,900	+377.7%	0.09%	+214.3%
TD	Buy	TORONTO DOMINION BK ONT	$35,493,000	+10.3%	801,028	+6.6%	0.09%	-1.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$34,763,000	-21.0%	1,557,260	-18.2%	0.09%	-28.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$34,922,000	-2.4%	163,266	+1.1%	0.09%	-11.2%
LLY	Buy	LILLY ELI & COput	$34,905,000	+30.0%	434,900	+27.5%	0.09%	+17.6%
LUMN	Buy	CENTURYLINK INC	$35,139,000	+34.4%	1,281,390	+42.0%	0.09%	+20.8%
O	Buy	REALTY INCOME CORP	$34,418,000	+21.1%	514,261	+25.5%	0.09%	+10.3%
COF	Sell	CAPITAL ONE FINL CORP	$34,059,000	+4.7%	474,191	-7.6%	0.08%	-4.5%
SBUX	Buy	STARBUCKS CORPput	$33,773,000	-4.9%	623,800	+0.4%	0.08%	-14.3%
INGR	Sell	INGREDION INC	$33,898,000	-6.9%	254,753	-9.5%	0.08%	-16.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$33,805,000	-31.5%	889,376	-38.3%	0.08%	-38.2%
XOM	Sell	EXXON MOBIL CORPcall	$33,864,000	-9.4%	388,000	-2.7%	0.08%	-18.4%
MCK	Buy	MCKESSON CORP	$33,856,000	-8.8%	203,035	+2.1%	0.08%	-17.6%
RE	Buy	EVEREST RE GROUP LTD	$33,182,000	+8.0%	174,391	+3.7%	0.08%	-1.2%
GOOG	Buy	ALPHABET INCcall	$33,268,000	+89.2%	42,800	+68.5%	0.08%	+72.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$33,254,000	+34.2%	123,131	+13.6%	0.08%	+22.1%
C	Sell	CITIGROUP INCput	$33,325,000	-40.4%	705,600	-46.5%	0.08%	-46.1%
BLK	Buy	BLACKROCK INC	$33,425,000	+6.0%	92,378	+0.2%	0.08%	-4.6%
CPT	Buy	CAMDEN PPTY TRsh ben int	$33,340,000	-0.3%	398,135	+5.3%	0.08%	-9.8%
FDX	Sell	FEDEX CORP	$33,275,000	+9.7%	191,038	-4.5%	0.08%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$33,011,000	+3.8%	366,609	-6.3%	0.08%	-5.7%
DUK	Buy	DUKE ENERGY CORP NEW	$33,049,000	-0.7%	412,800	+6.2%	0.08%	-10.9%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$32,922,000	+8.7%	1,192,821	+17.5%	0.08%	-1.2%
APC	Buy	ANADARKO PETE CORP	$32,834,000	+48.9%	518,093	+25.1%	0.08%	+34.4%
CSX	Sell	CSX CORP	$32,513,000	+14.9%	1,066,123	-1.9%	0.08%	+3.8%
EWZ	Sell	ISHARESmsci brz cap etf	$32,496,000	-15.5%	963,683	-25.0%	0.08%	-23.6%
TTM	Sell	TATA MTRS LTDsponsored adr	$32,541,000	-16.0%	814,338	-27.1%	0.08%	-24.3%
BXP	Buy	BOSTON PROPERTIES INC	$32,368,000	+4.3%	237,493	+0.9%	0.08%	-4.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$32,394,000	-0.8%	307,940	-2.6%	0.08%	-10.0%
MPLX	Buy	MPLX LP	$32,271,000	+19.5%	953,068	+18.7%	0.08%	+8.1%
INTC	Sell	INTEL CORPput	$32,072,000	-0.3%	849,600	-13.3%	0.08%	-9.1%
EWJ	Sell	ISHARESmsci japan etf	$32,080,000	-41.6%	2,558,225	-46.2%	0.08%	-47.0%
WFC	Buy	WELLS FARGO & CO NEWput	$32,320,000	-0.8%	729,900	+6.0%	0.08%	-11.1%
NVDA	Buy	NVIDIA CORP	$32,127,000	+116.0%	469,678	+48.3%	0.08%	+95.1%
CELG	Buy	CELGENE CORPput	$31,693,000	+18.3%	303,200	+11.6%	0.08%	+6.8%
TROW	Buy	PRICE T ROWE GROUP INC	$31,655,000	+8.2%	477,070	+18.6%	0.08%	-1.2%
AET	Buy	AETNA INC NEW	$31,740,000	-1.0%	275,094	+4.7%	0.08%	-10.2%
CUBE	Buy	CUBESMART	$31,256,000	+21.9%	1,146,554	+38.1%	0.08%	+9.9%
SYK	Buy	STRYKER CORP	$31,516,000	+0.5%	271,091	+3.4%	0.08%	-9.3%
NFLX	Buy	NETFLIX INCput	$30,905,000	+127.2%	313,600	+110.9%	0.08%	+108.1%
AEP	Buy	AMERICAN ELEC PWR INC	$31,006,000	-4.3%	482,853	+4.3%	0.08%	-13.5%
WDC	Sell	WESTERN DIGITAL CORP	$31,112,000	+22.3%	532,066	-1.3%	0.08%	+10.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$30,799,000	+6.0%	304,560	+5.0%	0.08%	-3.8%
LNC	Buy	LINCOLN NATL CORP IND	$30,888,000	+255.7%	657,400	+193.6%	0.08%	+220.8%
PG	Sell	PROCTER AND GAMBLE COcall	$30,363,000	-0.7%	338,300	-6.3%	0.08%	-9.5%
VLO	Sell	VALERO ENERGY CORP NEW	$30,385,000	-14.1%	576,105	-16.6%	0.08%	-21.6%
AOS	Sell	SMITH A O	$30,571,000	-3.1%	309,455	-13.5%	0.08%	-12.6%
EWZ	Buy	ISHARESput	$30,357,000	+67.7%	900,000	+50.0%	0.08%	+52.0%
ABBV	Sell	ABBVIE INCput	$30,116,000	-6.6%	477,500	-8.3%	0.08%	-15.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$30,261,000	+7.0%	206,129	+17.1%	0.08%	-3.8%
CAH	Sell	CARDINAL HEALTH INC	$29,778,000	-16.7%	383,545	-16.3%	0.07%	-24.5%
CMI	Buy	CUMMINS INC	$29,591,000	+13.9%	232,492	+0.1%	0.07%	+4.2%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$29,275,000	+15.8%	602,983	+14.6%	0.07%	+4.3%
EXC	Buy	EXELON CORP	$29,360,000	+17.6%	882,208	+28.3%	0.07%	+5.8%
CMCSA	Sell	COMCAST CORP NEWput	$29,223,000	-25.7%	440,500	-27.0%	0.07%	-32.4%
COP	Sell	CONOCOPHILLIPScall	$29,321,000	-6.4%	674,500	-6.1%	0.07%	-15.1%
MS	Buy	MORGAN STANLEYput	$29,030,000	+51.9%	905,500	+23.1%	0.07%	+35.8%
SBUX	Buy	STARBUCKS CORPcall	$28,949,000	+37.3%	534,700	+44.9%	0.07%	+24.1%
NUE	Buy	NUCOR CORP	$28,567,000	+90.0%	579,153	+88.7%	0.07%	+73.2%
COH	Sell	COACH INC	$28,348,000	-23.3%	775,672	-14.7%	0.07%	-30.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$28,340,000	-3.1%	170,218	-3.7%	0.07%	-11.2%
YHOO	Buy	YAHOO INCput	$28,373,000	+116.9%	658,300	+89.0%	0.07%	+97.2%
DIS	Sell	DISNEY WALT COput	$28,620,000	-27.7%	308,200	-23.9%	0.07%	-34.9%
CAG	Buy	CONAGRA FOODS INC	$28,410,000	+1.1%	603,062	+2.6%	0.07%	-7.8%
YUM	Sell	YUM BRANDS INC	$28,514,000	+2.2%	314,779	-6.5%	0.07%	-7.8%
MU	Buy	MICRON TECHNOLOGY INC	$28,480,000	+44.4%	1,602,184	+11.8%	0.07%	+31.5%
CI	Buy	CIGNA CORPORATION	$28,212,000	+2.4%	216,471	+0.6%	0.07%	-7.9%
BK	Buy	BANK NEW YORK MELLON CORP	$28,053,000	+14.1%	703,951	+11.1%	0.07%	+2.9%
VEDL	Sell	VEDANTA LTDsponsored adr	$28,185,000	+31.0%	2,719,818	-0.5%	0.07%	+18.6%
DOX	Sell	AMDOCS LTD	$28,000,000	-0.1%	484,014	-0.4%	0.07%	-9.1%
CBS	Buy	CBS CORP NEWcl b	$28,056,000	+21.8%	512,813	+20.9%	0.07%	+11.1%
JPM	Sell	JPMORGAN CHASE & COput	$28,054,000	+5.5%	421,300	-1.6%	0.07%	-4.1%
D	Sell	DOMINION RES INC VA NEW	$28,202,000	-9.1%	379,713	-4.8%	0.07%	-17.6%
DB	Buy	DEUTSCHE BANK AGcall	$27,799,000	+6.7%	2,134,598	+12.4%	0.07%	-4.2%
PYPL	Sell	PAYPAL HLDGS INC	$27,575,000	+0.8%	675,227	-10.0%	0.07%	-8.0%
STI	Buy	SUNTRUST BKS INC	$27,667,000	+47.0%	633,434	+37.5%	0.07%	+32.7%
F	New	FORD MTR CO DELcall	$27,116,000	–	2,246,600	+100.0%	0.07%	–
MPC	Buy	MARATHON PETE CORP	$27,442,000	+11.5%	678,339	+4.3%	0.07%	0.0%
MAC	Buy	MACERICH CO	$27,120,000	+13.5%	335,351	+19.8%	0.07%	+3.0%
QCOM	Buy	QUALCOMM INCput	$27,051,000	+33.6%	394,900	+4.5%	0.07%	+19.6%
VAL	Sell	VALSPAR CORP	$26,758,000	-15.2%	252,271	-13.6%	0.07%	-23.0%
AFL	Sell	AFLAC INC	$26,980,000	-1.1%	375,653	-1.2%	0.07%	-10.7%
SLG	Buy	SL GREEN RLTY CORP	$26,939,000	+5.4%	249,192	+3.8%	0.07%	-4.3%
BNS	Buy	BANK N S HALIFAX	$26,367,000	+12.7%	497,967	+4.2%	0.07%	+3.1%
ED	Buy	CONSOLIDATED EDISON INC	$26,491,000	+1.8%	350,811	+8.1%	0.07%	-8.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$26,600,000	+4.5%	273,189	+0.4%	0.07%	-5.7%
LDOS	Buy	LEIDOS HLDGS INC	$25,967,000	+2695.2%	599,979	+2994.1%	0.06%	+2066.7%
KR	Buy	KROGER CO	$26,280,000	-16.9%	885,933	+3.0%	0.06%	-25.3%
HCP	Sell	HCP INC	$25,766,000	-9.7%	678,864	-15.8%	0.06%	-17.9%
WMT	Sell	WAL-MART STORES INCput	$25,841,000	-25.0%	358,300	-24.1%	0.06%	-32.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$25,605,000	-20.5%	813,791	-36.1%	0.06%	-28.1%
ALL	Buy	ALLSTATE CORP	$25,416,000	+2.2%	368,002	+3.1%	0.06%	-7.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$25,249,000	-16.4%	600,678	-15.1%	0.06%	-24.1%
RF	Buy	REGIONS FINL CORP NEW	$25,457,000	+21.5%	2,587,182	+4.9%	0.06%	+8.6%
WMB	Sell	WILLIAMS COS INC DEL	$24,851,000	-35.0%	808,642	-54.2%	0.06%	-41.0%
FITB	Buy	FIFTH THIRD BANCORP	$24,992,000	+28.0%	1,224,055	+9.7%	0.06%	+14.8%
IEV	Sell	ISHARES TReurope etf	$24,734,000	-3.4%	632,166	-6.7%	0.06%	-11.4%
PFE	Buy	PFIZER INCcall	$24,857,000	+108.7%	733,900	+117.0%	0.06%	+87.9%
IWM	Sell	ISHARES TRput	$24,842,000	-13.6%	200,000	-20.0%	0.06%	-21.5%
CLX	Buy	CLOROX CO DEL	$24,446,000	-1.3%	195,569	+8.9%	0.06%	-10.3%
DIS	Buy	DISNEY WALT COcall	$24,589,000	+25.0%	264,800	+31.7%	0.06%	+13.0%
UNM	Buy	UNUM GROUP	$24,351,000	+103.4%	691,382	+82.6%	0.06%	+84.8%
AEE	Buy	AMEREN CORP	$24,461,000	+135.1%	496,674	+154.9%	0.06%	+110.3%
EOG	Buy	EOG RES INCput	$24,671,000	+384.0%	255,100	+317.5%	0.06%	+335.7%
URTH		ISHARESmsci world etf	$24,478,000	+4.5%	338,000	0.0%	0.06%	-4.7%
CNI	Buy	CANADIAN NATL RY CO	$24,313,000	+15.9%	373,529	+4.8%	0.06%	+5.2%
CM	Buy	CDN IMPERIAL BK COMM TORONTOcall	$24,422,000	+35.5%	315,000	+31.2%	0.06%	+22.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$24,587,000	+2.5%	216,952	+2.7%	0.06%	-7.6%
CSCO	Sell	CISCO SYS INCput	$24,056,000	-26.8%	758,400	-33.8%	0.06%	-33.3%
SNA	Sell	SNAP ON INC	$24,133,000	-18.6%	158,853	-15.4%	0.06%	-26.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$24,260,000	+23.7%	410,774	+17.8%	0.06%	+11.1%
BCE	Buy	BCE INC	$23,942,000	+26.3%	518,662	+29.0%	0.06%	+15.4%
ROST	Buy	ROSS STORES INC	$24,007,000	+15.1%	374,732	+1.5%	0.06%	+5.3%
DTE	Buy	DTE ENERGY CO	$23,941,000	+87.2%	255,689	+98.2%	0.06%	+71.4%
NFLX	Sell	NETFLIX INC	$24,106,000	+7.6%	244,719	-0.1%	0.06%	-3.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$23,917,000	+88.2%	310,523	+80.0%	0.06%	+71.4%
PPL	Buy	PPL CORP	$23,859,000	+1.2%	689,167	+9.9%	0.06%	-9.2%
DFS	Buy	DISCOVER FINL SVCS	$23,880,000	+8.5%	422,663	+2.7%	0.06%	-3.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$23,866,000	+10.9%	758,829	+17.5%	0.06%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$23,366,000	-3.4%	193,189	-8.9%	0.06%	-13.4%
ECL	Buy	ECOLAB INC	$23,290,000	+10.9%	191,346	+8.1%	0.06%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$23,114,000	+2.3%	301,085	-1.0%	0.06%	-6.5%
HAL	Sell	HALLIBURTON COput	$23,257,000	-37.2%	518,200	-36.6%	0.06%	-43.1%
BMO	Buy	BANK MONTREAL QUE	$23,107,000	+4.0%	353,402	+0.7%	0.06%	-4.9%
GM	Sell	GENERAL MTRS COput	$22,919,000	-21.3%	721,400	-29.9%	0.06%	-28.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$22,805,000	-14.2%	681,779	-11.6%	0.06%	-21.9%
PX	Sell	PRAXAIR INC	$22,706,000	+6.2%	187,932	-1.2%	0.06%	-3.4%
QQQ	Sell	POWERSHARES QQQ TRUSTcall	$22,854,000	-49.7%	192,500	-54.4%	0.06%	-54.4%
ETR	Buy	ENTERGY CORP NEW	$22,697,000	-5.3%	295,856	+0.4%	0.06%	-13.6%
MRK	Buy	MERCK & CO INCcall	$22,680,000	+904.4%	363,400	+827.0%	0.06%	+833.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$22,358,000	-31.3%	1,677,207	-34.2%	0.06%	-37.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$22,465,000	+41.5%	206,542	+34.7%	0.06%	+27.3%
PFE	Sell	PFIZER INCput	$22,405,000	-46.6%	661,500	-44.5%	0.06%	-51.3%
XLY		SELECT SECTOR SPDR TRput	$22,011,000	+2.5%	275,000	0.0%	0.06%	-6.8%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$22,169,000	+17.6%	569,023	+21.3%	0.06%	+5.8%
PRU	Sell	PRUDENTIAL FINL INCput	$22,274,000	+4.4%	272,800	-8.8%	0.06%	-6.8%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$22,011,000	+9.7%	518,807	+4.2%	0.06%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$22,040,000	-13.9%	367,824	-6.1%	0.06%	-21.4%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$22,124,000	-38.5%	515,607	-44.4%	0.06%	-44.4%
COBZ		COBIZ FINANCIAL INC	$22,108,000	+13.8%	1,661,000	0.0%	0.06%	+3.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$22,179,000	+27.4%	356,681	+4.0%	0.06%	+14.6%
MGA	Buy	MAGNA INTL INC	$21,958,000	+50.9%	514,983	+23.8%	0.06%	+37.5%
PAYX	Buy	PAYCHEX INC	$22,292,000	+6.2%	386,463	+8.1%	0.06%	-5.2%
M	Sell	MACYS INC	$21,932,000	-7.9%	594,903	-16.1%	0.06%	-15.4%
TSS	Buy	TOTAL SYS SVCS INC	$22,156,000	-5.1%	469,883	+6.9%	0.06%	-14.1%
BDX	Buy	BECTON DICKINSON & CO	$21,814,000	+11.8%	121,477	+5.6%	0.05%	0.0%
CCK	Buy	CROWN HOLDINGS INC	$21,617,000	+29.7%	378,649	+15.1%	0.05%	+17.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$21,822,000	+35.0%	54,126	+16.9%	0.05%	+22.7%
INTU	Buy	INTUIT	$21,497,000	+15.4%	195,753	+17.1%	0.05%	+5.9%
SO	Buy	SOUTHERN COcall	$21,803,000	+3.0%	425,000	+7.6%	0.05%	-6.9%
BCR	Buy	BARD C R INC	$21,214,000	+1.6%	94,654	+6.3%	0.05%	-7.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$21,365,000	-1.0%	686,748	-2.9%	0.05%	-10.2%
KORS	Buy	MICHAEL KORS HLDGS LTD	$21,479,000	+30.4%	458,918	+37.6%	0.05%	+17.8%
AVT	Sell	AVNET INC	$21,291,000	-26.3%	519,460	-27.3%	0.05%	-32.9%
HD	Buy	HOME DEPOT INCput	$21,219,000	+1.3%	164,900	+0.5%	0.05%	-8.6%
INTC	Buy	INTEL CORPcall	$21,257,000	+134.1%	563,100	+103.4%	0.05%	+112.0%
HUM	Buy	HUMANA INC	$20,714,000	+1.0%	117,102	+2.7%	0.05%	-7.1%
DEI	Buy	DOUGLAS EMMETT INC	$20,918,000	+3.6%	571,060	+0.5%	0.05%	-7.1%
UNP	Buy	UNION PAC CORPcall	$20,930,000	+12.6%	214,600	+0.7%	0.05%	+2.0%
EQIX	Buy	EQUINIX INC	$20,801,000	-1.5%	57,740	+6.0%	0.05%	-10.3%
BMA	Sell	BANCO MACRO SAspon adr b	$20,926,000	+0.0%	267,419	-5.1%	0.05%	-10.3%
SU	Buy	SUNCOR ENERGY INC NEW	$20,995,000	+4.6%	758,348	+4.2%	0.05%	-5.5%
SYY	Buy	SYSCO CORP	$20,703,000	-1.6%	422,613	+1.9%	0.05%	-10.3%
SYF	Sell	SYNCHRONY FINL	$20,658,000	-29.0%	738,391	-35.9%	0.05%	-36.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$20,349,000	+4.3%	72,684	+1.1%	0.05%	-5.6%
SOHU	Sell	SOHU COM INC	$20,496,000	+8.0%	463,186	-7.6%	0.05%	-1.9%
MO	Buy	ALTRIA GROUP INCcall	$20,645,000	+32.1%	326,500	+44.0%	0.05%	+18.6%
NWL	Sell	NEWELL BRANDS INC	$20,660,000	+5.4%	392,335	-2.7%	0.05%	-5.6%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$20,339,000	+28.0%	134,931	+24.6%	0.05%	+15.9%
CACC	New	CREDIT ACCEP CORP MICH	$20,178,000	–	100,610	+100.0%	0.05%	–
APA	Sell	APACHE CORP	$19,911,000	+7.1%	311,749	-6.7%	0.05%	-2.0%
XEL	Buy	XCEL ENERGY INC	$20,236,000	+1.1%	491,013	+9.6%	0.05%	-9.1%
AMP	Sell	AMERIPRISE FINL INC	$20,028,000	+4.2%	200,906	-6.1%	0.05%	-5.7%
EWY	Sell	ISHARESmsci sth kor etf	$20,121,000	-4.9%	346,147	-14.8%	0.05%	-13.8%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$20,146,000	+1.5%	370,893	+2.7%	0.05%	-9.1%
MCO	Buy	MOODYS CORP	$19,911,000	+21.4%	184,158	+4.6%	0.05%	+11.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$20,135,000	+31.3%	74,827	+24.7%	0.05%	+19.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$20,245,000	+17.0%	457,036	+4.7%	0.05%	+4.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$20,107,000	-56.3%	256,345	-49.6%	0.05%	-60.6%
STT	Sell	STATE STR CORP	$20,139,000	+27.4%	288,962	-1.4%	0.05%	+16.3%
CPB	Buy	CAMPBELL SOUP CO	$19,498,000	-13.9%	356,742	+4.4%	0.05%	-21.0%
PCLN	Sell	PRICELINE GRP INCput	$19,865,000	-13.5%	13,500	-26.6%	0.05%	-22.2%
FTV	New	FORTIVE CORP	$19,489,000	–	382,944	+100.0%	0.05%	–
BBT	Buy	BB&T CORP	$19,500,000	+17.9%	517,724	+11.5%	0.05%	+8.9%
GE	Buy	GENERAL ELECTRIC COcall	$19,659,000	+25.9%	663,700	+33.8%	0.05%	+14.0%
SHW	Buy	SHERWIN WILLIAMS CO	$19,629,000	+10.7%	70,923	+17.3%	0.05%	0.0%
SLB	Sell	SCHLUMBERGER LTDput	$19,550,000	-51.6%	248,600	-51.3%	0.05%	-55.9%
IP	Buy	INTL PAPER CO	$19,622,000	+15.7%	410,403	+1.9%	0.05%	+4.3%
MCD	Buy	MCDONALDS CORPcall	$19,853,000	+25.8%	172,100	+31.3%	0.05%	+14.0%
EWT	Sell	ISHARESmsci taiwan etf	$19,605,000	-2.6%	1,248,782	-12.8%	0.05%	-10.9%
PRGO	Buy	PERRIGO CO PLC	$19,405,000	+54.8%	210,173	+52.0%	0.05%	+41.2%
ZTS	Buy	ZOETIS INCcl a	$19,356,000	+11.9%	374,414	+2.7%	0.05%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$19,332,000	-38.4%	2,530,476	-32.9%	0.05%	-44.2%
XLE	Sell	SELECT SECTOR SPDR TRput	$19,418,000	-7.2%	275,000	-10.3%	0.05%	-17.2%
VOO	Buy	VANGUARD INDEX FDS	$19,251,000	+9.5%	96,896	+6.0%	0.05%	0.0%
APC	Sell	ANADARKO PETE CORPcall	$19,040,000	+15.3%	300,500	-3.1%	0.05%	+4.4%
PSX	Buy	PHILLIPS 66put	$18,978,000	+3.9%	235,600	+2.3%	0.05%	-6.0%
GILD	Sell	GILEAD SCIENCES INCput	$19,076,000	-25.5%	241,100	-21.4%	0.05%	-32.9%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$18,784,000	-37.4%	349,551	-41.1%	0.05%	-43.4%
NFLX	Buy	NETFLIX INCcall	$18,843,000	+170.7%	191,200	+151.2%	0.05%	+147.4%
LUV	Buy	SOUTHWEST AIRLS CO	$18,899,000	+0.3%	488,821	+1.4%	0.05%	-9.6%
FLR	Sell	FLUOR CORP NEW	$18,302,000	-21.3%	357,618	-24.4%	0.05%	-28.1%
DVA	Buy	DAVITA INC	$18,399,000	-2.4%	278,597	+14.3%	0.05%	-11.5%
GOLD	Buy	BARRICK GOLD CORP	$18,561,000	+20.8%	1,045,367	+44.5%	0.05%	+9.5%
IEMG	Buy	ISHARES INCcore msci emkt	$18,344,000	+157.9%	402,178	+136.6%	0.05%	+130.0%
FE	Buy	FIRSTENERGY CORP	$18,155,000	-0.8%	548,915	+4.3%	0.04%	-10.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$17,999,000	+16.9%	24,858	+6.7%	0.04%	+7.1%
PEP	Sell	PEPSICO INCput	$18,078,000	-16.5%	166,200	-18.6%	0.04%	-25.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$18,247,000	-14.5%	236,422	-16.9%	0.04%	-23.7%
HSY	Buy	HERSHEY CO	$18,227,000	-14.1%	191,104	+2.3%	0.04%	-22.4%
VRSN	Buy	VERISIGN INC	$17,508,000	+34.3%	224,053	+47.7%	0.04%	+22.2%
IBB	Sell	ISHARES TRput	$17,570,000	-22.1%	60,700	-30.7%	0.04%	-29.0%
SLB	Sell	SCHLUMBERGER LTDcall	$17,718,000	-3.2%	225,300	-2.6%	0.04%	-12.0%
RDY	Sell	DR REDDYS LABS LTDadr	$17,626,000	-12.4%	379,690	-3.4%	0.04%	-20.0%
TSLA	Buy	TESLA MTRS INCcall	$17,710,000	+3.6%	86,800	+7.8%	0.04%	-6.4%
XL	New	XL GROUP LTD	$17,364,000	–	516,274	+100.0%	0.04%	–
BBY	Sell	BEST BUY INC	$17,329,000	+19.6%	456,235	-3.7%	0.04%	+7.5%
CSC	Buy	COMPUTER SCIENCES CORP	$17,357,000	+403.8%	332,444	+379.2%	0.04%	+377.8%
WHR	Buy	WHIRLPOOL CORP	$17,273,000	+20.8%	106,658	+24.1%	0.04%	+10.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$17,390,000	+20.9%	144,434	-0.2%	0.04%	+7.5%
KSS	Sell	KOHLS CORP	$17,240,000	+13.8%	394,366	-1.3%	0.04%	+2.4%
PCG	Buy	PG&E CORP	$17,276,000	-3.1%	282,421	+1.2%	0.04%	-12.2%
CTXS	Buy	CITRIX SYS INC	$17,337,000	+21.4%	203,444	+14.1%	0.04%	+10.3%
DVMT	New	DELL TECHNOLOGIES INC	$17,462,000	–	365,700	+100.0%	0.04%	–
XRX	Sell	XEROX CORP	$17,163,000	+4.7%	1,693,589	-1.9%	0.04%	-4.4%
BHI	Buy	BAKER HUGHES INC	$17,038,000	+14.1%	337,587	+2.0%	0.04%	+2.4%
DLTR	Sell	DOLLAR TREE INC	$16,697,000	-16.9%	211,564	-0.8%	0.04%	-23.6%
APD	Buy	AIR PRODS & CHEMS INC	$16,869,000	+13.7%	112,286	+7.5%	0.04%	+2.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$17,038,000	-23.2%	703,466	-14.2%	0.04%	-31.1%
UAA	Buy	UNDER ARMOUR INCcl a	$17,000,000	+7.4%	439,512	+11.4%	0.04%	-4.5%
AES	Buy	AES CORP	$16,887,000	+5.5%	1,312,461	+1.1%	0.04%	-4.5%
PM	Sell	PHILIP MORRIS INTL INCput	$16,984,000	-36.5%	174,700	-33.6%	0.04%	-43.2%
UNH	Sell	UNITEDHEALTH GROUP INCput	$17,052,000	-32.2%	121,800	-31.6%	0.04%	-39.1%
CSCO	Sell	CISCO SYS INCcall	$16,837,000	+4.9%	530,800	-5.2%	0.04%	-4.5%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$16,867,000	+5.9%	316,975	+9.8%	0.04%	-4.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$16,425,000	-28.8%	103,400	-31.9%	0.04%	-34.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$16,530,000	-9.7%	175,453	-2.8%	0.04%	-18.0%
MDT	Sell	MEDTRONIC PLCput	$16,390,000	-17.0%	189,700	-16.7%	0.04%	-24.1%
BWP	Buy	BOARDWALK PIPELINE PARTNERSut ltd partner	$16,645,000	+16.3%	970,000	+18.3%	0.04%	+5.1%
YUM	Buy	YUM BRANDS INCcall	$16,355,000	+71.5%	180,100	+56.6%	0.04%	+57.7%
AMG	Sell	AFFILIATED MANAGERS GROUP	$16,260,000	-3.4%	112,711	-5.8%	0.04%	-13.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$15,892,000	+3.4%	397,994	-7.6%	0.04%	-4.8%
KO	Buy	COCA COLA COcall	$16,061,000	+118.3%	379,500	+133.8%	0.04%	+100.0%
BEN	Buy	FRANKLIN RES INC	$16,212,000	+8.0%	458,019	+1.2%	0.04%	-2.4%
HD	Sell	HOME DEPOT INCcall	$15,918,000	-27.1%	123,700	-27.6%	0.04%	-33.3%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$16,144,000	+13.9%	266,748	+2.9%	0.04%	+2.6%
LB	Buy	L BRANDS INC	$16,207,000	+5.8%	229,759	+0.7%	0.04%	-4.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$15,704,000	-10.3%	324,139	-18.1%	0.04%	-18.8%
EA	Sell	ELECTRONIC ARTS INCcall	$15,560,000	-25.3%	182,200	-33.7%	0.04%	-31.6%
YHOO	Buy	YAHOO INCcall	$15,749,000	+1997.1%	365,400	+1727.0%	0.04%	+1850.0%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$15,742,000	+41.4%	148,800	+6.3%	0.04%	+25.8%
ARMK	Sell	ARAMARK	$15,568,000	+8.2%	411,949	-4.3%	0.04%	-2.5%
PNW	Buy	PINNACLE WEST CAP CORP	$15,487,000	+1.2%	203,465	+7.2%	0.04%	-7.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$15,229,000	+20.6%	417,116	-6.7%	0.04%	+8.6%
PH	Sell	PARKER HANNIFIN CORP	$15,240,000	+11.0%	121,364	-4.5%	0.04%	0.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$15,164,000	+9.4%	171,569	+12.6%	0.04%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$15,213,000	+3.3%	98,333	-0.2%	0.04%	-5.0%
VAR	Buy	VARIAN MED SYS INC	$15,203,000	+28.2%	153,201	+5.7%	0.04%	+15.2%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$15,168,000	+18.4%	326,706	+6.8%	0.04%	+8.6%
FXI	Buy	ISHARES TRcall	$15,204,000	+48.1%	400,000	+33.3%	0.04%	+35.7%
EIX	Buy	EDISON INTL	$14,976,000	-4.9%	207,305	+2.3%	0.04%	-14.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$14,804,000	+13.7%	1,501,445	+3.1%	0.04%	+2.8%
FL	Sell	FOOT LOCKER INC	$14,777,000	+22.8%	218,795	-0.1%	0.04%	+12.1%
PANW	Sell	PALO ALTO NETWORKS INC	$14,794,000	+21.4%	92,856	-6.5%	0.04%	+8.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$15,040,000	+6.4%	200,962	+19.8%	0.04%	-5.1%
WU	Buy	WESTERN UN CO	$14,869,000	+8.7%	717,435	+0.1%	0.04%	-2.6%
ATO	Buy	ATMOS ENERGY CORP	$14,833,000	+63.8%	199,141	+78.5%	0.04%	+48.0%
HUBB	Sell	HUBBELL INC	$14,690,000	+0.4%	136,353	-1.8%	0.04%	-7.5%
ACN	Buy	ACCENTURE PLC IRELAND	$14,796,000	+288.4%	121,169	+260.4%	0.04%	+270.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$15,055,000	-10.6%	632,576	-12.4%	0.04%	-19.6%
QGEN	Sell	QIAGEN NV	$14,720,000	+15.5%	537,480	-8.3%	0.04%	+5.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$14,452,000	+10.0%	133,812	-1.2%	0.04%	0.0%
WAB	Buy	WABTEC CORP	$14,433,000	+168.6%	177,510	+131.3%	0.04%	+140.0%
WAT	Buy	WATERS CORP	$14,329,000	+18.0%	90,810	+3.7%	0.04%	+9.1%
UAL	Sell	UNITED CONTL HLDGS INC	$14,315,000	+15.9%	273,000	-9.3%	0.04%	+5.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$14,428,000	-5.3%	392,834	-13.3%	0.04%	-14.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$14,629,000	-8.6%	118,758	-8.7%	0.04%	-18.2%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$14,524,000	+1.6%	202,849	-0.2%	0.04%	-7.7%
CVS	Sell	CVS HEALTH CORPput	$14,310,000	-14.2%	160,800	-7.7%	0.04%	-21.7%
VMC	Sell	VULCAN MATLS CO	$14,371,000	-7.6%	126,355	-2.2%	0.04%	-16.3%
RSG	Sell	REPUBLIC SVCS INC	$14,457,000	-28.5%	286,695	-27.3%	0.04%	-35.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$14,535,000	-0.2%	443,679	-5.1%	0.04%	-10.0%
HRL	Buy	HORMEL FOODS CORP	$14,132,000	+8.0%	372,755	+3.1%	0.04%	-2.8%
CNQ	Buy	CANADIAN NAT RES LTD	$13,893,000	+8.1%	435,126	+4.1%	0.04%	0.0%
MTB	Buy	M & T BK CORP	$14,098,000	+24.7%	121,918	+26.8%	0.04%	+12.9%
UPS	Sell	UNITED PARCEL SERVICE INCput	$13,954,000	-19.8%	127,600	-21.0%	0.04%	-27.1%
SWK	Buy	STANLEY BLACK & DECKER INC	$14,003,000	+13.2%	113,892	+2.4%	0.04%	+2.9%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$14,054,000	-0.9%	1,086,929	-21.8%	0.04%	-10.3%
CTRP	Buy	CTRIP COM INTL LTDcall	$14,204,000	+81.5%	305,000	+60.5%	0.04%	+59.1%
CMCSA	Sell	COMCAST CORP NEWcall	$14,130,000	-9.7%	213,000	-11.2%	0.04%	-18.6%
VFC	Buy	V F CORP	$13,974,000	-5.9%	249,661	+3.2%	0.04%	-14.6%
PXD	Buy	PIONEER NAT RES CO	$14,148,000	+28.0%	76,205	+4.3%	0.04%	+16.7%
ETN	Sell	EATON CORP PLC	$14,072,000	+8.1%	214,139	-1.8%	0.04%	-2.8%
DISH	Buy	DISH NETWORK CORPcl a	$13,991,000	+134.5%	255,400	+124.3%	0.04%	+118.8%
MSCI	Sell	MSCI INC	$13,980,000	+8.8%	166,541	-0.0%	0.04%	0.0%
OC	Sell	OWENS CORNING NEW	$13,614,000	-45.7%	254,981	-47.6%	0.03%	-50.7%
HAL	Sell	HALLIBURTON COcall	$13,464,000	-39.2%	300,000	-38.6%	0.03%	-44.3%
WFM	Buy	WHOLE FOODS MKT INC	$13,856,000	+1.3%	488,821	+14.4%	0.03%	-10.5%
CAT	Buy	CATERPILLAR INC DELcall	$13,538,000	+30.8%	152,500	+11.7%	0.03%	+21.4%
EA	Sell	ELECTRONIC ARTS INC	$13,778,000	-21.5%	161,349	-30.3%	0.03%	-29.2%
PSX	Buy	PHILLIPS 66call	$13,500,000	+146.6%	167,600	+142.9%	0.03%	+126.7%
COP	Buy	CONOCOPHILLIPSput	$13,489,000	+9.6%	310,300	+10.0%	0.03%	0.0%
ABBV	Sell	ABBVIE INCcall	$13,598,000	-9.6%	215,600	-11.3%	0.03%	-17.1%
VIAB	Buy	VIACOM INC NEWcl b	$13,712,000	+8.6%	360,607	+18.1%	0.03%	-2.9%
GILD	Buy	GILEAD SCIENCES INCcall	$13,830,000	+107.8%	174,800	+119.0%	0.03%	+88.9%
MAT	Buy	MATTEL INC	$13,121,000	+7.7%	433,346	+11.3%	0.03%	-2.9%
SNPS	Sell	SYNOPSYS INC	$13,337,000	-3.0%	224,785	-11.6%	0.03%	-13.2%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$13,114,000	+67.7%	282,746	+86.0%	0.03%	+50.0%
AGU	Sell	AGRIUM INC	$13,426,000	-52.7%	148,296	-53.1%	0.03%	-57.7%
SKM	Buy	SK TELECOM LTDsponsored adr	$13,440,000	+8.0%	594,669	+0.0%	0.03%	-2.9%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$13,100,000	+24.0%	98,668	+16.1%	0.03%	+13.8%
DHI	Sell	D R HORTON INC	$13,149,000	-10.8%	438,458	-6.4%	0.03%	-19.5%
FFIV	Sell	F5 NETWORKS INC	$13,452,000	+9.1%	108,046	-0.3%	0.03%	-2.9%
MKC	Buy	MCCORMICK & CO INC	$13,263,000	+6.1%	132,773	+13.3%	0.03%	-2.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$13,422,000	+14.1%	109,539	+8.7%	0.03%	+3.1%
MO	Sell	ALTRIA GROUP INCput	$13,082,000	-46.5%	206,900	-41.6%	0.03%	-50.7%
TXN	Buy	TEXAS INSTRS INCput	$13,369,000	+45.2%	190,500	+29.6%	0.03%	+32.0%
UNH	Buy	UNITEDHEALTH GROUP INCcall	$13,356,000	+39.1%	95,400	+40.3%	0.03%	+26.9%
FISV	Buy	FISERV INC	$13,385,000	-6.3%	134,567	+2.4%	0.03%	-15.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$13,336,000	+23.4%	259,139	+16.9%	0.03%	+10.0%
GWW	Buy	GRAINGER W W INC	$13,149,000	+3.6%	58,810	+4.3%	0.03%	-5.7%
HYG	New	ISHARES TRcall	$13,089,000	–	150,000	+100.0%	0.03%	–
HYG	New	ISHARES TRput	$13,089,000	–	150,000	+100.0%	0.03%	–
TRP	Sell	TRANSCANADA CORP	$12,990,000	-25.7%	273,751	-29.4%	0.03%	-33.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$12,891,000	-5.3%	140,360	-4.6%	0.03%	-13.5%
ENB	Buy	ENBRIDGE INC	$12,849,000	+14.9%	292,673	+10.6%	0.03%	+3.2%
ES	Buy	EVERSOURCE ENERGY	$12,987,000	-1.1%	239,062	+8.4%	0.03%	-11.1%
NVR	Buy	NVR INC	$12,724,000	-5.7%	7,759	+1.6%	0.03%	-13.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$12,689,000	+2.5%	1,168,443	+5.2%	0.03%	-5.9%
AMGN	Buy	AMGEN INCcall	$12,728,000	+92.8%	76,300	+75.8%	0.03%	+77.8%
BIIB	Buy	BIOGEN INCput	$12,897,000	+65.6%	41,200	+28.0%	0.03%	+52.4%
JD	Buy	JD COM INCcall	$12,393,000	+159.4%	475,000	+111.1%	0.03%	+138.5%
AXP	Sell	AMERICAN EXPRESS COcall	$12,398,000	-22.9%	193,600	-26.9%	0.03%	-29.5%
SPLS	Buy	STAPLES INC	$12,547,000	+17.1%	1,467,066	+18.1%	0.03%	+6.9%
LMT	Buy	LOCKHEED MARTIN CORP	$12,492,000	+7.9%	52,130	+11.7%	0.03%	-3.1%
ABC	Buy	AMERISOURCEBERGEN CORP	$12,508,000	+23.7%	154,550	+20.9%	0.03%	+10.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$12,613,000	+121.6%	79,400	+111.7%	0.03%	+93.8%
NLY	Buy	ANNALY CAP MGMT INC	$12,519,000	-4.9%	1,192,404	+0.2%	0.03%	-13.9%
CHD	Buy	CHURCH & DWIGHT INC	$12,576,000	+6.3%	262,578	+128.1%	0.03%	-6.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$12,454,000	-35.3%	1,337,431	-50.2%	0.03%	-41.5%
MOS	Buy	MOSAIC CO NEW	$12,652,000	+6.7%	517,359	+14.2%	0.03%	-6.1%
TSLA	Sell	TESLA MTRS INC	$12,277,000	-14.8%	60,310	-11.3%	0.03%	-22.5%
CA	Buy	CA INC	$12,127,000	+36.1%	367,468	+35.2%	0.03%	+20.0%
IEFA	New	ISHARES TRcore msci eafe	$12,023,000	–	218,042	+100.0%	0.03%	–
UN	Buy	UNILEVER N V	$12,055,000	+29.4%	261,501	+31.8%	0.03%	+15.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$12,163,000	+39.2%	29,268	+21.7%	0.03%	+25.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$12,045,000	-68.1%	624,055	-62.3%	0.03%	-71.2%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$12,019,000	-20.4%	118,300	-19.7%	0.03%	-28.6%
FDX	Sell	FEDEX CORPcall	$12,158,000	-43.8%	69,600	-51.2%	0.03%	-49.2%
SCG	Buy	SCANA CORP NEW	$12,064,000	+9.3%	166,473	+13.2%	0.03%	0.0%
ILMN	Buy	ILLUMINA INC	$12,103,000	+32.2%	66,633	+2.1%	0.03%	+20.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$11,587,000	+22.1%	151,297	+4.4%	0.03%	+11.5%
EWY	New	ISHARESput	$11,626,000	–	200,000	+100.0%	0.03%	–
MAS	Buy	MASCO CORP	$11,500,000	+14.7%	335,463	+3.0%	0.03%	+3.6%
EMN	Buy	EASTMAN CHEM CO	$11,584,000	+6.4%	171,162	+6.8%	0.03%	-3.3%
DVN	Buy	DEVON ENERGY CORP NEW	$11,771,000	+23.3%	266,856	+1.3%	0.03%	+11.5%
AGN	Sell	ALLERGAN PLCput	$11,654,000	-27.6%	50,600	-27.4%	0.03%	-34.1%
BBBY	Sell	BED BATH & BEYOND INC	$11,620,000	-6.6%	269,881	-6.3%	0.03%	-14.7%
BCE	Sell	BCE INCcall	$11,545,000	-30.3%	250,000	-28.6%	0.03%	-37.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,610,000	+3.1%	84,462	-2.3%	0.03%	-6.5%
TEL	Sell	TE CONNECTIVITY LTD	$11,791,000	+5.8%	183,323	-6.0%	0.03%	-6.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$11,700,000	-4.1%	273,352	-0.6%	0.03%	-14.7%
AMAT	Buy	APPLIED MATLS INCput	$11,768,000	+50.0%	390,300	+19.2%	0.03%	+31.8%
BA	Sell	BOEING COput	$11,606,000	-29.2%	88,100	-30.2%	0.03%	-35.6%
SRE	Buy	SEMPRA ENERGY	$11,510,000	-0.3%	107,380	+6.0%	0.03%	-9.4%
IYW	Sell	ISHARES TRu.s. tech etf	$11,371,000	+10.5%	95,547	-2.3%	0.03%	0.0%
RRC	Sell	RANGE RES CORP	$11,276,000	-11.5%	290,982	-1.4%	0.03%	-20.0%
XLI		SELECT SECTOR SPDR TRput	$11,256,000	+4.2%	192,800	0.0%	0.03%	-6.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$11,424,000	+15.1%	150,952	-4.1%	0.03%	+3.7%
ECA	Sell	ENCANA CORP	$11,324,000	+15.9%	1,097,924	-11.2%	0.03%	+3.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$11,215,000	-79.2%	574,074	-78.9%	0.03%	-81.1%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$11,273,000	+78.3%	428,749	+61.1%	0.03%	+64.7%
AA	Sell	ALCOA INC	$11,102,000	-16.2%	1,095,782	-23.4%	0.03%	-22.2%
VALE	Buy	VALE S Aadr	$11,221,000	+72.8%	2,040,096	+58.8%	0.03%	+55.6%
ORCL	Sell	ORACLE CORPcall	$11,324,000	-31.9%	288,300	-29.1%	0.03%	-39.1%
WFC	Buy	WELLS FARGO & CO NEWcall	$11,358,000	+69.2%	256,500	+80.9%	0.03%	+55.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,122,000	-3.6%	99,904	-6.6%	0.03%	-12.5%
COG	Buy	CABOT OIL & GAS CORP	$11,426,000	+15.2%	442,856	+14.9%	0.03%	+3.7%
MHK	Sell	MOHAWK INDS INC	$11,281,000	+2.1%	56,321	-3.3%	0.03%	-6.7%
MOMO	Buy	MOMO INCadr	$11,030,000	+2378.7%	490,230	+1013.3%	0.03%	+2600.0%
COL	Buy	ROCKWELL COLLINS INC	$10,821,000	+15.0%	128,328	+16.1%	0.03%	+3.8%
UBS		UBS GROUP AGput	$10,896,000	+5.1%	800,000	0.0%	0.03%	-6.9%
PRU	Sell	PRUDENTIAL FINL INCcall	$10,892,000	+5.3%	133,400	-8.0%	0.03%	-3.6%
PYPL	Sell	PAYPAL HLDGS INCcall	$10,705,000	-31.3%	261,300	-38.8%	0.03%	-37.2%
UBS	Buy	UBS GROUP AGcall	$10,989,000	+56.9%	806,830	+49.3%	0.03%	+42.1%
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$10,967,000	–	60,000	+100.0%	0.03%	–
CINF	Buy	CINCINNATI FINL CORP	$10,721,000	+15.1%	142,311	+14.2%	0.03%	+3.8%
BG	Sell	BUNGE LIMITED	$10,893,000	-45.3%	183,946	-45.4%	0.03%	-50.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$10,807,000	+10.9%	772,452	-0.6%	0.03%	0.0%
HES	Sell	HESS CORP	$10,943,000	-11.1%	204,087	-0.4%	0.03%	-20.6%
SCCO	Sell	SOUTHERN COPPER CORP	$11,012,000	-11.3%	418,155	-9.6%	0.03%	-20.6%
LUMN	Buy	CENTURYLINK INCcall	$10,980,000	+55.6%	400,300	+64.5%	0.03%	+42.1%
CAT	Sell	CATERPILLAR INC DELput	$10,803,000	-40.4%	121,700	-49.1%	0.03%	-46.0%
MMM	Sell	3M COput	$11,032,000	-18.3%	62,600	-18.8%	0.03%	-27.0%
FLS	Buy	FLOWSERVE CORP	$10,684,000	+27.1%	222,795	+19.0%	0.03%	+17.4%
IYR	Sell	ISHARES TRu.s. real es etf	$11,012,000	-39.5%	137,025	-38.0%	0.03%	-46.0%
OA	Sell	ORBITAL ATK INC	$10,594,000	-11.0%	138,973	-0.6%	0.03%	-21.2%
CP	Buy	CANADIAN PAC RY LTD	$10,335,000	+60.4%	68,208	+35.5%	0.03%	+44.4%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$10,567,000	+24.2%	393,039	+15.2%	0.03%	+13.0%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$10,371,000	-0.6%	110,796	-3.8%	0.03%	-10.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$10,245,000	-25.7%	142,236	-20.7%	0.03%	-31.6%
YUM	Sell	YUM BRANDS INCput	$10,443,000	+5.0%	115,000	-4.2%	0.03%	-3.7%
URI	Buy	UNITED RENTALS INC	$10,588,000	+79.2%	136,225	+54.1%	0.03%	+62.5%
PCAR	Sell	PACCAR INC	$10,319,000	-2.8%	175,577	-14.2%	0.03%	-10.3%
GPC	Sell	GENUINE PARTS CO	$10,261,000	-5.6%	102,069	-4.9%	0.03%	-13.3%
OKE	Buy	ONEOK INC NEW	$10,536,000	+16.3%	205,734	+7.6%	0.03%	+4.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$9,949,000	+10.2%	95,043	+2.4%	0.02%	0.0%
SJM	Buy	SMUCKER J M CO	$10,019,000	+27.4%	73,972	+43.3%	0.02%	+13.6%
TMK	Buy	TORCHMARK CORP	$10,104,000	+80.1%	158,719	+74.5%	0.02%	+66.7%
UAL	Buy	UNITED CONTL HLDGS INCcall	$10,148,000	+46.0%	193,400	+14.2%	0.02%	+31.6%
WMT	Sell	WAL-MART STORES INCcall	$10,190,000	-18.4%	141,300	-17.4%	0.02%	-26.5%
DRI	Buy	DARDEN RESTAURANTS INC	$9,975,000	+3.2%	162,844	+6.9%	0.02%	-7.4%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$10,081,000	+16.6%	219,584	+12.2%	0.02%	+4.2%
HDS	Buy	HD SUPPLY HLDGS INC	$10,060,000	+12.4%	314,567	+22.3%	0.02%	0.0%
EWU	Sell	ISHARES TRmsci utd kngdm	$10,036,000	-21.4%	633,604	-23.7%	0.02%	-28.6%
JBL	Buy	JABIL CIRCUIT INC	$10,185,000	+29.3%	467,319	+8.5%	0.02%	+13.6%
LVS	Sell	LAS VEGAS SANDS CORPcall	$9,891,000	-3.7%	171,900	-27.2%	0.02%	-10.7%
MFC	Buy	MANULIFE FINL CORP	$10,207,000	+3.3%	725,433	+0.2%	0.02%	-7.4%
MRO	Buy	MARATHON OIL CORP	$10,078,000	+24.6%	637,429	+18.3%	0.02%	+13.6%
NUE	New	NUCOR CORPput	$10,014,000	–	202,500	+100.0%	0.02%	–
BFB	Buy	BROWN FORMAN CORPcl b	$10,200,000	+49.5%	214,935	+213.0%	0.02%	+31.6%
PFG	Buy	PRINCIPAL FINL GROUP INC	$10,144,000	+27.2%	196,938	+1.5%	0.02%	+13.6%
GPS	Buy	GAP INC DEL	$9,667,000	+8.7%	435,889	+3.9%	0.02%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$9,641,000	-16.5%	167,543	-36.9%	0.02%	-25.0%
HRS	Buy	HARRIS CORP DEL	$9,656,000	+16.3%	105,629	+5.8%	0.02%	+4.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$9,587,000	+3.9%	67,169	-8.2%	0.02%	-4.0%
APH	Buy	AMPHENOL CORP NEWcl a	$9,541,000	+15.6%	146,964	+2.1%	0.02%	+4.3%
EWH	Buy	ISHARESmsci hong kg etf	$9,719,000	+13.4%	441,536	+0.8%	0.02%	0.0%
TIF	Buy	TIFFANY & CO NEWcall	$9,798,000	+79.5%	134,900	+49.9%	0.02%	+60.0%
WOOF	Sell	VCA INC	$9,555,000	-27.6%	136,538	-30.0%	0.02%	-33.3%
ADI	Sell	ANALOG DEVICES INC	$9,838,000	+13.5%	152,671	-0.3%	0.02%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,747,000	-5.3%	53,414	-11.5%	0.02%	-14.3%
EQT	Buy	EQT CORP	$9,480,000	+0.7%	132,779	+8.9%	0.02%	-7.7%
CERN	Buy	CERNER CORP	$9,671,000	+7.4%	156,632	+1.9%	0.02%	-4.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$9,472,000	+4.2%	182,863	-0.1%	0.02%	-4.0%
NTAP	Sell	NETAPP INC	$9,749,000	+30.5%	271,915	-10.5%	0.02%	+14.3%
ICF	Sell	ISHARES TRcohen&steer reit	$9,835,000	-4.1%	93,754	-1.1%	0.02%	-14.3%
MU		MICRON TECHNOLOGY INCput	$9,779,000	+29.2%	550,000	0.0%	0.02%	+14.3%
NDAQ	Buy	NASDAQ INC	$9,627,000	+25.3%	142,548	+19.9%	0.02%	+14.3%
PF	Sell	PINNACLE FOODS INC DEL	$9,459,000	-47.8%	188,548	-51.8%	0.02%	-52.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$9,471,000	+5.5%	108,608	+4.1%	0.02%	-4.0%
HSIC	Buy	SCHEIN HENRY INC	$9,497,000	+8.9%	58,376	+18.2%	0.02%	0.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$9,308,000	+39.4%	633,350	+5.3%	0.02%	+27.8%
ABEV	Sell	AMBEV SAsponsored adr	$9,229,000	-7.8%	1,519,582	-10.3%	0.02%	-17.9%
EPC	Sell	EDGEWELL PERS CARE CO	$9,209,000	-5.9%	115,806	-0.1%	0.02%	-14.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,060,000	-43.7%	133,653	-45.9%	0.02%	-47.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$9,236,000	+5.5%	116,569	-4.1%	0.02%	-4.2%
BRX	Sell	BRIXMOR PPTY GROUP INC	$9,405,000	-23.6%	338,433	-27.3%	0.02%	-32.4%
VSTO	Buy	VISTA OUTDOOR INC	$9,430,000	+22.4%	236,584	+46.5%	0.02%	+9.5%
CMS	Buy	CMS ENERGY CORP	$9,421,000	+4.7%	224,118	+14.0%	0.02%	-8.0%
GOLD	Buy	BARRICK GOLD CORPcall	$9,261,000	+26.5%	522,600	+52.4%	0.02%	+15.0%
WRK	Buy	WESTROCK CO	$9,305,000	+29.2%	191,934	+3.6%	0.02%	+15.0%
CBOE	Sell	CBOE HLDGS INC	$9,096,000	-4.2%	140,259	-1.6%	0.02%	-11.5%
EXC		EXELON CORPcall	$9,085,000	-8.4%	272,900	0.0%	0.02%	-14.8%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$9,268,000	-25.7%	360,751	-24.7%	0.02%	-32.4%
BLL	Buy	BALL CORP	$9,067,000	+14.8%	110,654	+1.3%	0.02%	+4.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$9,290,000	+13.6%	128,817	+13.0%	0.02%	+4.5%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,124,000	+9.9%	259,652	+3.3%	0.02%	0.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$8,905,000	+59.6%	49,710	+71.1%	0.02%	+46.7%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$8,723,000	+4.6%	137,003	+1.5%	0.02%	-4.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$8,652,000	-22.5%	73,280	-30.5%	0.02%	-29.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$8,840,000	-7.1%	59,290	+0.7%	0.02%	-15.4%
	New	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$8,941,000	–	8,658,000	+100.0%	0.02%	–
BAC	Buy	BANK AMER CORPcall	$8,811,000	+27.0%	563,000	+7.6%	0.02%	+15.8%
NEM	Buy	NEWMONT MINING CORPput	$8,711,000	+11.3%	221,700	+10.8%	0.02%	0.0%
NTRS	Buy	NORTHERN TR CORP	$8,667,000	+12.6%	127,839	+9.8%	0.02%	+4.8%
CBRE	Sell	CBRE GROUP INCcl a	$8,655,000	+3.8%	309,724	-1.7%	0.02%	-4.3%
DOV	Sell	DOVER CORP	$8,859,000	+1.9%	120,300	-4.1%	0.02%	-8.3%
PM	Buy	PHILIP MORRIS INTL INCcall	$8,730,000	+222.6%	89,800	+237.6%	0.02%	+214.3%
TSO	Sell	TESORO CORP	$8,362,000	-10.4%	105,519	-15.0%	0.02%	-19.2%
VLO	Buy	VALERO ENERGY CORP NEWcall	$8,501,000	+176.0%	160,400	+165.6%	0.02%	+162.5%
LEN	Buy	LENNAR CORPcl a	$8,253,000	-3.0%	194,911	+5.6%	0.02%	-8.7%
GG	Sell	GOLDCORP INC NEWput	$8,508,000	-31.6%	515,000	-20.8%	0.02%	-38.2%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$8,579,000	+6.9%	120,287	-6.2%	0.02%	-4.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$8,497,000	+131.1%	83,305	+77.5%	0.02%	+110.0%
EFX	Buy	EQUIFAX INC	$8,412,000	+15.6%	62,613	+10.2%	0.02%	+5.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$8,336,000	+9.6%	56,017	+1.0%	0.02%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,573,000	+1.1%	49,067	-2.1%	0.02%	-8.7%
AMLP	Buy	ALPS ETF TRalerian mlp	$8,597,000	+8.6%	677,500	+8.9%	0.02%	-4.5%
GPN	Sell	GLOBAL PMTS INC	$8,296,000	-60.9%	108,198	-63.6%	0.02%	-63.8%
CXO	Buy	CONCHO RES INC	$8,535,000	+57.7%	62,460	+37.6%	0.02%	+40.0%
WDAY	Sell	WORKDAY INCcl a	$8,384,000	+21.7%	91,447	-0.9%	0.02%	+10.5%
COST	Sell	COSTCO WHSL CORP NEWput	$8,312,000	-20.9%	54,500	-18.5%	0.02%	-27.6%
GT	Buy	GOODYEAR TIRE & RUBR CO	$8,434,000	+42.8%	261,334	+13.5%	0.02%	+31.2%
L	Buy	LOEWS CORP	$8,613,000	+17.8%	209,302	+17.6%	0.02%	+5.0%
SLM	Sell	SLM CORP	$8,341,000	+20.2%	1,116,576	-0.5%	0.02%	+10.5%
IMO	Buy	IMPERIAL OIL LTD	$8,535,000	+5.2%	271,879	+4.9%	0.02%	-4.5%
PCLN	Sell	PRICELINE GRP INCcall	$8,387,000	-30.7%	5,700	-41.2%	0.02%	-36.4%
CELG	Buy	CELGENE CORPcall	$7,976,000	+9.1%	76,300	+3.0%	0.02%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$8,175,000	+5.1%	96,599	+1.1%	0.02%	-4.8%
PWR	Buy	QUANTA SVCS INC	$8,030,000	+22.5%	286,653	+1.1%	0.02%	+11.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$8,061,000	+6.7%	19,046	+1.6%	0.02%	-4.8%
CVS	Buy	CVS HEALTH CORPcall	$8,089,000	+48.2%	90,900	+59.5%	0.02%	+33.3%
PHM	Buy	PULTE GROUP INC	$7,964,000	+57.7%	399,191	+53.8%	0.02%	+42.9%
BP	Sell	BP PLCsponsored adr	$8,059,000	-7.7%	229,226	-6.8%	0.02%	-16.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$8,081,000	+21.4%	326,736	-1.2%	0.02%	+11.1%
SLF	Sell	SUN LIFE FINL INC	$7,896,000	-6.8%	243,475	-6.0%	0.02%	-13.0%
HST	Sell	HOST HOTELS & RESORTS INC	$8,058,000	-10.2%	517,524	-6.5%	0.02%	-20.0%
KEY	Sell	KEYCORP NEW	$7,943,000	-9.0%	652,709	-17.9%	0.02%	-16.7%
WHR	Buy	WHIRLPOOL CORPput	$7,978,000	+97.8%	49,200	+103.3%	0.02%	+81.8%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$7,934,000	-1.7%	573,299	-15.1%	0.02%	-9.1%
TAP	Buy	MOLSON COORS BREWING COcl b	$8,076,000	+11.8%	73,554	+3.0%	0.02%	0.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$7,541,000	-4.3%	472,184	-0.1%	0.02%	-13.6%
EA	Sell	ELECTRONIC ARTS INCput	$7,618,000	-19.9%	89,200	-28.9%	0.02%	-26.9%
ZION	Buy	ZIONS BANCORPORATION	$7,779,000	+33.0%	252,804	+8.3%	0.02%	+18.8%
LRCX	Buy	LAM RESEARCH CORP	$7,577,000	+16.6%	80,002	+3.5%	0.02%	+5.6%
GOOGL	Buy	ALPHABET INCcall	$7,799,000	+226.0%	9,700	+185.3%	0.02%	+171.4%
CNC	Sell	CENTENE CORP DEL	$7,513,000	-8.5%	112,196	-2.5%	0.02%	-17.4%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$7,450,000	+17.1%	156,817	+5.0%	0.02%	+11.8%
APC	Buy	ANADARKO PETE CORPput	$7,508,000	+51.1%	118,500	+27.0%	0.02%	+35.7%
HCP		HCP INCcall	$7,590,000	+7.3%	200,000	0.0%	0.02%	0.0%
IM	Sell	INGRAM MICRO INCcl a	$7,784,000	+1.6%	218,295	-0.9%	0.02%	-9.5%
COST	Buy	COSTCO WHSL CORP NEWcall	$7,549,000	+5.4%	49,500	+8.6%	0.02%	-5.0%
UNP	Buy	UNION PAC CORPput	$7,695,000	+12.2%	78,900	+0.4%	0.02%	0.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$7,655,000	+36.7%	891,182	+31.4%	0.02%	+26.7%
BMS	Sell	BEMIS INC	$7,673,000	-25.9%	149,949	-26.0%	0.02%	-32.1%
AGN	Buy	ALLERGAN PLC	$7,210,000	+67.0%	31,305	+67.6%	0.02%	+50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$7,264,000	+6.5%	189,320	-0.7%	0.02%	-5.3%
TRIP	Buy	TRIPADVISOR INC	$7,345,000	+15.5%	116,237	+17.5%	0.02%	+5.9%
EOG	New	EOG RES INCcall	$7,128,000	–	73,700	+100.0%	0.02%	–
EFA	Sell	ISHARES TRput	$7,391,000	-90.0%	125,000	-90.5%	0.02%	-91.1%
ARW	Sell	ARROW ELECTRS INC	$7,032,000	-18.5%	110,450	-21.4%	0.02%	-25.0%
LNT	Buy	ALLIANT ENERGY CORP	$7,203,000	-1.8%	188,231	+1.9%	0.02%	-10.0%
MMM	Sell	3M COcall	$7,085,000	-38.2%	40,200	-38.6%	0.02%	-43.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$7,109,000	-2.5%	216,336	-10.4%	0.02%	-10.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$7,320,000	+7.6%	138,287	+13.5%	0.02%	-5.3%
NBL	Buy	NOBLE ENERGY INC	$7,266,000	+8.5%	203,300	+8.9%	0.02%	0.0%
SPIB	Sell	SPDR SERIES TRUSTintr trm corp bd	$7,041,000	-2.7%	201,703	-2.7%	0.02%	-10.0%
ED		CONSOLIDATED EDISON INCcall	$7,327,000	-6.4%	97,300	0.0%	0.02%	-18.2%
DST	Sell	DST SYS INC DEL	$7,328,000	+1.0%	62,187	-0.4%	0.02%	-10.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$7,240,000	-23.3%	93,924	-30.3%	0.02%	-30.8%
LEG	Buy	LEGGETT & PLATT INC	$7,377,000	+5.5%	161,713	+17.0%	0.02%	-5.3%
MA	Sell	MASTERCARD INCORPORATEDcall	$7,226,000	+8.0%	71,000	-6.6%	0.02%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$7,038,000	-9.0%	24,343	-17.0%	0.02%	-14.3%
TER	Sell	TERADYNE INC	$7,415,000	+8.7%	343,621	-0.8%	0.02%	-5.3%
TFX	Buy	TELEFLEX INC	$7,189,000	+1061.4%	42,779	+1126.1%	0.02%	+800.0%
HOG	Sell	HARLEY DAVIDSON INC	$7,157,000	+16.0%	136,096	-0.1%	0.02%	+5.9%
CFG	Buy	CITIZENS FINL GROUP INC	$7,182,000	+78.8%	290,651	+44.6%	0.02%	+63.6%
SAFM		SANDERSON FARMS INC	$7,408,000	+11.0%	76,944	0.0%	0.02%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$7,176,000	-44.6%	73,888	-37.8%	0.02%	-50.0%
WB	Buy	WEIBO CORPsponsored adr	$6,882,000	+509.0%	137,223	+243.9%	0.02%	+466.7%
VMW	Buy	VMWARE INC	$6,989,000	+411.6%	95,288	+299.3%	0.02%	+325.0%
RAI	Buy	REYNOLDS AMERICAN INCput	$6,648,000	-9.4%	141,000	+3.7%	0.02%	-15.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$6,958,000	-22.6%	1,434,619	-21.8%	0.02%	-32.0%
RL	Buy	RALPH LAUREN CORPcl a	$6,986,000	+17.4%	69,074	+3.9%	0.02%	+6.2%
HP	Buy	HELMERICH & PAYNE INC	$7,028,000	+6.9%	104,605	+6.8%	0.02%	-5.6%
GME	Sell	GAMESTOP CORP NEWcl a	$6,715,000	-0.1%	243,389	-3.8%	0.02%	-5.6%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$6,776,000	-20.5%	468,134	-25.4%	0.02%	-26.1%
IRM	Buy	IRON MTN INC NEW	$6,808,000	-1.8%	181,323	+4.1%	0.02%	-10.5%
EZU	Sell	ISHARESmsci eurzone etf	$6,990,000	+2.1%	202,648	-4.5%	0.02%	-10.5%
NSC	Buy	NORFOLK SOUTHERN CORPput	$6,901,000	+99.2%	71,100	+74.7%	0.02%	+70.0%
NI	Buy	NISOURCE INC	$6,881,000	+96.0%	285,408	+115.6%	0.02%	+70.0%
TIF	Sell	TIFFANY & CO NEW	$6,696,000	-58.2%	92,294	-65.1%	0.02%	-61.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,661,000	-2.3%	76,337	-5.2%	0.02%	-10.5%
HEFA	Buy	ISHARES TRhdg msci eafe	$6,939,000	+6.6%	279,701	+3.0%	0.02%	-5.6%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$6,940,000	+18.8%	103,153	+25.7%	0.02%	+6.2%
XEC	Buy	CIMAREX ENERGY CO	$6,879,000	+12.7%	51,382	+0.3%	0.02%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$6,850,000	-6.0%	286,224	-12.4%	0.02%	-15.0%
BX	Sell	BLACKSTONE GROUP L P	$6,908,000	-6.8%	270,180	-10.7%	0.02%	-15.0%
MAN	Sell	MANPOWERGROUP INC	$6,978,000	-75.6%	97,793	-78.0%	0.02%	-78.5%
IR	New	INGERSOLL-RAND PLC	$6,889,000	–	101,398	+100.0%	0.02%	–
IVZ	Sell	INVESCO LTD	$6,634,000	+6.6%	212,835	-13.0%	0.02%	0.0%
PDCO	Buy	PATTERSON COMPANIES INC	$6,281,000	+0.7%	137,410	+5.2%	0.02%	-5.9%
CNP	Buy	CENTERPOINT ENERGY INC	$6,486,000	+1.0%	279,189	+4.3%	0.02%	-11.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$6,522,000	+3.3%	80,900	+6.7%	0.02%	-5.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$6,315,000	+9.6%	127,498	+110.7%	0.02%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$6,504,000	-43.2%	172,477	-42.7%	0.02%	-50.0%
FTI	Sell	FMC TECHNOLOGIES INC	$6,332,000	-21.6%	213,584	-30.3%	0.02%	-27.3%
CSX	Sell	CSX CORPput	$6,268,000	-45.8%	205,500	-53.7%	0.02%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$6,585,000	-23.6%	617,623	-14.8%	0.02%	-33.3%
GRMN	Sell	GARMIN LTD	$6,494,000	-25.2%	135,188	-33.9%	0.02%	-33.3%
TOL	Sell	TOLL BROTHERS INC	$6,421,000	-28.5%	215,133	-35.5%	0.02%	-36.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,503,000	+4.0%	127,974	-2.6%	0.02%	-5.9%
EBAY	Buy	EBAY INCcall	$6,580,000	+181.1%	200,000	+100.0%	0.02%	+166.7%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,387,000	-30.0%	34,942	-31.5%	0.02%	-36.0%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$6,621,000	+86.3%	107,612	+75.4%	0.02%	+60.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$6,328,000	-66.5%	43,800	-66.4%	0.02%	-69.2%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$6,346,000	-2.4%	26,664	-0.1%	0.02%	-11.1%
ADSK	Sell	AUTODESK INC	$6,583,000	+31.0%	91,028	-2.0%	0.02%	+14.3%
WYNN	Buy	WYNN RESORTS LTDput	$6,449,000	+611.8%	66,200	+562.0%	0.02%	+700.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$6,377,000	+21.3%	1,522,312	+42.9%	0.02%	+14.3%
JWN	Sell	NORDSTROM INC	$6,512,000	+25.5%	125,513	-8.0%	0.02%	+14.3%
CF	Sell	CF INDS HLDGS INC	$6,447,000	-16.5%	265,134	-16.9%	0.02%	-23.8%
	New	STANDARD CHARTERED PLCdebt 6.500%12/3	$6,563,000	–	7,000,000	+100.0%	0.02%	–
WUBA	Sell	58 COM INCcall	$6,196,000	-3.2%	130,000	-6.8%	0.02%	-16.7%
DDD	Buy	3-D SYS CORP DELcall	$6,013,000	+192.7%	335,000	+123.3%	0.02%	+150.0%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$5,841,000	+36.8%	151,874	+23.8%	0.02%	+25.0%
LUMN	Buy	CENTURYLINK INCput	$6,062,000	+181.6%	221,000	+197.8%	0.02%	+150.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$5,910,000	-7.4%	99,600	-17.5%	0.02%	-16.7%
BIIB	New	BIOGEN INCcall	$5,948,000	–	19,000	+100.0%	0.02%	–
XRAY	Buy	DENTSPLY SIRONA INC	$6,062,000	+5.6%	102,054	+10.2%	0.02%	-6.2%
SEE	Buy	SEALED AIR CORP NEW	$6,180,000	+0.6%	134,885	+0.9%	0.02%	-11.8%
HXL	Sell	HEXCEL CORP NEW	$6,073,000	+5.2%	137,065	-1.2%	0.02%	-6.2%
MON	Buy	MONSANTO CO NEWcall	$5,999,000	+31.8%	58,700	+33.4%	0.02%	+15.4%
RHT	Buy	RED HAT INC	$5,955,000	+17.2%	73,679	+5.3%	0.02%	+7.1%
ADBE		ADOBE SYS INCput	$5,959,000	+13.3%	54,900	0.0%	0.02%	+7.1%
MS		MORGAN STANLEYcall	$6,133,000	+23.4%	191,300	0.0%	0.02%	+7.1%
TWTR	Sell	TWITTER INC	$5,963,000	-39.9%	258,739	-55.9%	0.02%	-44.4%
AVGO		BROADCOM LTDput	$5,866,000	+11.0%	34,000	0.0%	0.02%	0.0%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd adr new	$5,865,000	+4.1%	276,650	+10.9%	0.02%	0.0%
EXPE	Buy	EXPEDIA INC DEL	$6,114,000	+12.2%	52,385	+2.2%	0.02%	0.0%
BRFS	Buy	BRF SAsponsored adr	$6,057,000	+62.8%	355,085	+33.0%	0.02%	+50.0%
DOW	Sell	DOW CHEM COput	$5,955,000	-28.6%	114,900	-31.5%	0.02%	-34.8%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$5,709,000	-17.2%	52,200	-18.4%	0.01%	-26.3%
MET	Sell	METLIFE INCcall	$5,780,000	-45.3%	130,100	-51.0%	0.01%	-51.7%
MET	Buy	METLIFE INCput	$5,554,000	+85.9%	125,000	+66.7%	0.01%	+75.0%
NFX	Buy	NEWFIELD EXPL CO	$5,495,000	+12.4%	126,695	+14.7%	0.01%	+7.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,745,000	+1.8%	47,845	-0.6%	0.01%	-12.5%
ON	Sell	ON SEMICONDUCTOR CORP	$5,573,000	-17.4%	452,346	-40.9%	0.01%	-26.3%
UA	Buy	UNDER ARMOUR INCcl c	$5,598,000	-3.6%	165,354	+3.6%	0.01%	-12.5%
CMA	Buy	COMERICA INC	$5,551,000	+15.8%	117,316	+0.6%	0.01%	+7.7%
MDLZ	Buy	MONDELEZ INTL INCput	$5,698,000	+5.3%	129,800	+9.2%	0.01%	-6.7%
BSX	Buy	BOSTON SCIENTIFIC CORPcall	$5,474,000	+17.1%	230,000	+15.0%	0.01%	+7.7%
IBB	Sell	ISHARES TRnasdq biotec etf	$5,673,000	-38.5%	19,594	-45.3%	0.01%	-44.0%
MON	Buy	MONSANTO CO NEWput	$5,703,000	+120.6%	55,800	+123.2%	0.01%	+100.0%
KGC	Buy	KINROSS GOLD CORP	$5,775,000	+7.9%	1,371,902	+25.3%	0.01%	-6.7%
TRI	Sell	THOMSON REUTERS CORP	$5,670,000	-57.9%	137,492	-58.8%	0.01%	-62.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$5,486,000	+10.4%	114,801	+0.1%	0.01%	0.0%
HLF	Sell	HERBALIFE LTD	$5,722,000	-15.6%	92,330	-20.3%	0.01%	-26.3%
EPI	Buy	WISDOMTREE TRindia erngs fd	$5,710,000	+41.8%	264,079	+32.4%	0.01%	+27.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$5,705,000	+18.0%	354,455	-7.6%	0.01%	+7.7%
HRB	Buy	BLOCK H & R INC	$5,757,000	+1.6%	249,513	+1.1%	0.01%	-12.5%
ALLY	Buy	ALLY FINL INC	$5,755,000	+27.7%	295,885	+12.0%	0.01%	+16.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$5,784,000	+7.4%	42,435	-4.3%	0.01%	-6.7%
HBI	Sell	HANESBRANDS INC	$5,549,000	+0.0%	219,756	-0.4%	0.01%	-6.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcall	$5,418,000	+398.9%	37,500	+400.0%	0.01%	+333.3%
TDC	Sell	TERADATA CORP DEL	$5,075,000	+4.3%	163,500	-15.8%	0.01%	0.0%
AME	Buy	AMETEK INC NEW	$5,168,000	+5.6%	108,166	+2.2%	0.01%	0.0%
QRVO	Buy	QORVO INC	$5,112,000	+121.2%	91,966	+119.9%	0.01%	+116.7%
DVY	Sell	ISHARES TRselect divid etf	$5,421,000	-7.6%	63,557	-7.6%	0.01%	-18.8%
HON	Sell	HONEYWELL INTL INCput	$5,101,000	-35.1%	44,000	-34.9%	0.01%	-40.9%
HFC	Buy	HOLLYFRONTIER CORP	$5,376,000	+3.1%	220,861	+0.8%	0.01%	-7.1%
BERY	Sell	BERRY PLASTICS GROUP INC	$5,406,000	-7.1%	123,291	-17.7%	0.01%	-18.8%
ESRX	Buy	EXPRESS SCRIPTS HLDG COput	$5,410,000	+54.8%	76,700	+66.4%	0.01%	+30.0%
EBAY	Buy	EBAY INCput	$5,182,000	+73.6%	157,500	+23.5%	0.01%	+62.5%
DXCM	Buy	DEXCOM INC	$5,388,000	+1621.4%	61,463	+1458.4%	0.01%	+1200.0%
WYNN	Buy	WYNN RESORTS LTDcall	$5,407,000	+496.8%	55,500	+455.0%	0.01%	+550.0%
Y	Buy	ALLEGHANY CORP DEL	$5,093,000	+5.5%	9,708	+10.5%	0.01%	0.0%
TXT	Buy	TEXTRON INC	$5,220,000	+9.3%	131,295	+0.6%	0.01%	0.0%
CE	Sell	CELANESE CORP DEL	$5,193,000	+1.5%	78,031	-0.1%	0.01%	-7.1%
EPP	Sell	ISHARESmsci pac jp etf	$5,308,000	-11.5%	125,563	-18.0%	0.01%	-23.5%
TGNA	Buy	TEGNA INC	$5,208,000	-2.6%	239,210	+2.8%	0.01%	-13.3%
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$5,163,000	+73.7%	394,683	+42.9%	0.01%	+62.5%
KSU	Buy	KANSAS CITY SOUTHERN	$4,862,000	+8.6%	52,095	+4.8%	0.01%	0.0%
DRE	Sell	DUKE REALTY CORP	$4,794,000	-14.3%	175,254	-16.6%	0.01%	-20.0%
PXF	Buy	POWERSHARES ETF TR IIdev mkts ex-us	$4,702,000	+6.5%	127,939	+0.1%	0.01%	0.0%
PVH	Buy	PVH CORP	$4,692,000	+18.9%	42,467	+1.4%	0.01%	+9.1%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$4,771,000	–	100,000	+100.0%	0.01%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$4,705,000	+22.9%	339,940	+11.7%	0.01%	+9.1%
DE		DEERE & COcall	$4,694,000	+5.3%	55,000	0.0%	0.01%	0.0%
AXP	Buy	AMERICAN EXPRESS COput	$4,745,000	+7.9%	74,100	+2.3%	0.01%	0.0%
CSX	Sell	CSX CORPcall	$4,880,000	-44.1%	160,000	-52.2%	0.01%	-50.0%
SLW	Buy	SILVER WHEATON CORP	$4,690,000	+42.7%	173,660	+24.2%	0.01%	+33.3%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$4,949,000	+15.3%	85,183	+15.0%	0.01%	0.0%
EXC	Buy	EXELON CORPput	$4,964,000	-3.2%	149,100	+5.7%	0.01%	-14.3%
ANSS	Sell	ANSYS INC	$5,008,000	-5.9%	54,077	-7.8%	0.01%	-20.0%
TWTR	Buy	TWITTER INCcall	$4,811,000	+43.2%	208,700	+5.0%	0.01%	+33.3%
BMO		BANK MONTREAL QUEcall	$4,918,000	+3.4%	75,000	0.0%	0.01%	-7.7%
IT	Sell	GARTNER INC	$4,961,000	-37.9%	56,133	-31.6%	0.01%	-45.5%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$4,747,000	+24.6%	111,521	+35.0%	0.01%	+20.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$4,932,000	+17.1%	22,992	+7.0%	0.01%	0.0%
LUK	Buy	LEUCADIA NATL CORP	$4,860,000	+72.6%	255,497	+57.2%	0.01%	+50.0%
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$4,688,000	–	211,464	+100.0%	0.01%	–
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$4,794,000	+4.2%	43,921	0.0%	0.01%	-7.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,674,000	-28.9%	95,910	-31.9%	0.01%	-33.3%
HOLX	Buy	HOLOGIC INC	$5,006,000	+30.4%	129,119	+16.2%	0.01%	+9.1%
PNK	Sell	PINNACLE ENTMT INC NEW	$4,704,000	-47.0%	381,180	-52.4%	0.01%	-50.0%
UDR	Sell	UDR INC	$4,602,000	-5.8%	127,885	-3.4%	0.01%	-15.4%
AYI	Buy	ACUITY BRANDS INC	$4,354,000	+11.3%	16,458	+4.3%	0.01%	0.0%
JD	New	JD COM INCput	$4,263,000	–	163,400	+100.0%	0.01%	–
DXJ		WISDOMTREE TRcall	$4,291,000	+10.6%	100,000	0.0%	0.01%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$4,265,000	-12.6%	63,225	+18.2%	0.01%	-15.4%
DECK	Buy	DECKERS OUTDOOR CORP	$4,336,000	+3.3%	73,007	+0.0%	0.01%	-8.3%
TRQ	Buy	TURQUOISE HILL RES LTD	$4,541,000	-6.2%	1,524,026	+5.2%	0.01%	-15.4%
VRSK	Buy	VERISK ANALYTICS INC	$4,337,000	+3.6%	53,361	+3.4%	0.01%	-8.3%
MBBYF		MOBILEYE N V AMSTELVEENcall	$4,257,000	-7.7%	100,000	0.0%	0.01%	-15.4%
CIM	Sell	CHIMERA INVT CORP	$4,234,000	-21.1%	265,455	-22.3%	0.01%	-26.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,510,000	-15.7%	56,388	-17.7%	0.01%	-26.7%
BA	Buy	BOEING COcall	$4,242,000	+167.8%	32,200	+163.9%	0.01%	+175.0%
EWL	Sell	ISHARESmsci sz cap etf	$4,560,000	+0.4%	149,234	-2.6%	0.01%	-8.3%
RMD	Sell	RESMED INC	$4,282,000	-4.0%	66,101	-6.3%	0.01%	-8.3%
PTR	Buy	PETROCHINA CO LTDsponsored adr	$4,559,000	+2919.2%	68,252	+2973.0%	0.01%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$4,558,000	+169.4%	89,012	+139.5%	0.01%	+120.0%
HCA		HCA HOLDINGS INCput	$4,462,000	-1.8%	59,000	0.0%	0.01%	-8.3%
ARGT	New	GLOBAL X FDSgb msci ar etf	$4,537,000	–	190,000	+100.0%	0.01%	–
WYNN	Sell	WYNN RESORTS LTD	$4,361,000	-30.5%	44,761	-35.3%	0.01%	-35.3%
MKL	Buy	MARKEL CORP	$4,389,000	+90.9%	4,731	+96.1%	0.01%	+83.3%
FLEX	Buy	FLEX LTDord	$4,436,000	+23.2%	325,082	+6.6%	0.01%	+10.0%
AMX	Buy	AMERICA MOVIL SAB DE CV	$4,362,000	+21.0%	381,257	+29.6%	0.01%	+10.0%
SYUT	Buy	SYNUTRA INTL INC	$4,390,000	–	1,030,628	+1338377.9%	0.01%	–
EWG	Sell	ISHARESmsci germany etf	$4,348,000	+7.5%	165,483	-1.6%	0.01%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$4,354,000	-78.2%	100,879	-78.9%	0.01%	-80.0%
IBB		ISHARES TRcall	$4,342,000	+12.5%	15,000	0.0%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$4,315,000	-49.8%	325,265	-64.0%	0.01%	-54.2%
POT	Sell	POTASH CORP SASK INC	$4,268,000	-23.2%	262,198	-23.4%	0.01%	-26.7%
ALK	Sell	ALASKA AIR GROUP INC	$4,464,000	-22.6%	67,876	-31.8%	0.01%	-31.2%
AGCO	Buy	AGCO CORP	$4,594,000	+16.7%	93,134	+11.5%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$4,314,000	+19.2%	53,083	-1.8%	0.01%	+10.0%
EWJ	New	ISHARESput	$4,389,000	–	350,000	+100.0%	0.01%	–
FDX	Buy	FEDEX CORPput	$4,367,000	+187.7%	25,000	+150.0%	0.01%	+175.0%
CDK	Sell	CDK GLOBAL INC	$4,161,000	-23.4%	72,548	-26.1%	0.01%	-33.3%
EWW	Sell	ISHARESmsci mex cap etf	$4,050,000	-46.9%	83,540	-44.8%	0.01%	-52.4%
CRM	Sell	SALESFORCE COM INCput	$4,002,000	-61.6%	56,100	-57.2%	0.01%	-65.5%
GS	Buy	GOLDMAN SACHS GROUP INCput	$3,903,000	+11.3%	24,200	+2.5%	0.01%	0.0%
NCR	Buy	NCR CORP NEW	$3,921,000	+395.1%	123,432	+333.1%	0.01%	+400.0%
GG	Sell	GOLDCORP INC NEW	$3,955,000	-17.4%	239,736	-4.3%	0.01%	-23.1%
IYR		ISHARES TRcall	$4,032,000	-2.1%	50,000	0.0%	0.01%	-9.1%
DOW	Buy	DOW CHEM COcall	$3,830,000	+47.0%	73,900	+41.0%	0.01%	+42.9%
A		AGILENT TECHNOLOGIES INCput	$3,819,000	+6.1%	81,100	0.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,945,000	-43.9%	85,760	-38.8%	0.01%	-47.4%
LKQ	Buy	LKQ CORP	$4,003,000	+18.1%	112,884	+5.6%	0.01%	+11.1%
BRO	Sell	BROWN & BROWN INC	$3,931,000	+0.4%	105,220	-1.4%	0.01%	-9.1%
EWC	Sell	ISHARESmsci cda etf	$4,214,000	-8.5%	164,015	-12.7%	0.01%	-23.1%
EWZ		ISHAREScall	$4,216,000	+11.8%	125,000	0.0%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$4,211,000	+2.2%	119,698	-14.4%	0.01%	-9.1%
MAA	Buy	MID-AMER APT CMNTYS INC	$4,025,000	+42.7%	42,831	+61.6%	0.01%	+25.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$3,961,000	-22.0%	49,871	-9.1%	0.01%	-28.6%
DUK		DUKE ENERGY CORP NEWcall	$4,002,000	-6.7%	50,000	0.0%	0.01%	-16.7%
TU	Buy	TELUS CORP	$4,161,000	+17.4%	126,190	+14.6%	0.01%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORP	$4,050,000	+62.5%	36,115	+56.4%	0.01%	+42.9%
XYL	Buy	XYLEM INCcall	$3,965,000	+195.9%	75,600	+152.0%	0.01%	+150.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,945,000	-0.4%	52,602	-1.8%	0.01%	-9.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,851,000	-26.6%	86,455	-29.1%	0.01%	-28.6%
DDS	Buy	DILLARDS INCcl a	$4,100,000	+4.7%	64,968	+0.6%	0.01%	-9.1%
AMTD	Buy	TD AMERITRADE HLDG CORP	$3,993,000	+25.6%	114,222	+1.5%	0.01%	+11.1%
TECD	Buy	TECH DATA CORP	$3,963,000	+18.6%	46,702	+0.5%	0.01%	+11.1%
SPHD	Buy	POWERSHARES ETF TR II	$4,214,000	+6.8%	108,301	+4.9%	0.01%	-9.1%
CVE	Buy	CENOVUS ENERGY INC	$3,849,000	+7.7%	268,851	+3.8%	0.01%	0.0%
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$3,995,000	–	161,858	+100.0%	0.01%	–
ALV	Buy	AUTOLIV INC	$3,870,000	-0.2%	36,244	+0.4%	0.01%	-9.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$4,032,000	+6.9%	43,592	-10.0%	0.01%	0.0%
WRB	Buy	BERKLEY W R CORP	$4,207,000	-2.7%	72,848	+0.6%	0.01%	-16.7%
WHR		WHIRLPOOL CORPcall	$4,119,000	-2.7%	25,400	0.0%	0.01%	-16.7%
HCA		HCA HOLDINGS INCcall	$4,182,000	-1.8%	55,300	0.0%	0.01%	-16.7%
FSLR	New	FIRST SOLAR INCput	$3,949,000	–	100,000	+100.0%	0.01%	–
TLT		ISHARES TRcall	$4,125,000	-1.0%	30,000	0.0%	0.01%	-9.1%
TLT		ISHARES TRput	$4,015,000	-1.0%	29,200	0.0%	0.01%	-9.1%
SHPG	Sell	SHIRE PLCsponsored adr	$3,963,000	-46.4%	20,444	-49.1%	0.01%	-50.0%
FSLR	Buy	FIRST SOLAR INC	$4,026,000	-17.9%	102,193	+0.9%	0.01%	-23.1%
AGN	Sell	ALLERGAN PLCcall	$3,662,000	-37.4%	15,900	-37.2%	0.01%	-43.8%
THD		ISHARESmsci thi cap etf	$3,676,000	+6.7%	50,000	0.0%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEWcall	$3,486,000	+6.5%	142,500	+14.0%	0.01%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$3,566,000	+34.1%	31,336	+14.8%	0.01%	+28.6%
ETFC	Buy	E TRADE FINANCIAL CORP	$3,433,000	+28.4%	117,892	+3.6%	0.01%	+28.6%
TMUS	Sell	T MOBILE US INC	$3,621,000	+5.7%	77,497	-2.1%	0.01%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$3,681,000	+0.0%	398,051	-0.6%	0.01%	-10.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$3,450,000	-6.3%	411,748	-9.1%	0.01%	-10.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,622,000	+44.1%	577,669	-1.6%	0.01%	+28.6%
LXP	Sell	LEXINGTON REALTY TRUST	$3,773,000	-3.3%	366,254	-5.1%	0.01%	-18.2%
VOYA	Sell	VOYA FINL INC	$3,649,000	+13.1%	126,809	-2.7%	0.01%	0.0%
CBT	Sell	CABOT CORP	$3,520,000	+13.3%	67,157	-1.3%	0.01%	0.0%
LNKD	Buy	LINKEDIN CORPput	$3,765,000	+63.1%	19,700	+61.5%	0.01%	+50.0%
KMX	Buy	CARMAX INC	$3,691,000	+13.0%	69,177	+3.8%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$3,473,000	-11.5%	145,014	-0.8%	0.01%	-18.2%
IWR	Buy	ISHARES TRrus mid-cap etf	$3,739,000	+8.6%	21,451	+4.8%	0.01%	0.0%
EWD	Sell	ISHARESmsci sweden etf	$3,571,000	+5.2%	122,853	-1.0%	0.01%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$3,751,000	+21.7%	21,594	+0.3%	0.01%	+12.5%
PII	Buy	POLARIS INDS INC	$3,477,000	-4.0%	45,179	+1.8%	0.01%	-10.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$3,689,000	-7.5%	91,388	-9.1%	0.01%	-18.2%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$3,525,000	+118.0%	63,767	+92.9%	0.01%	+125.0%
VER	Buy	VEREIT INC	$3,788,000	+22.5%	365,328	+19.8%	0.01%	0.0%
SRCL	Sell	STERICYCLE INC	$3,499,000	-36.8%	43,669	-17.8%	0.01%	-40.0%
	New	HSBC HLDGS PLCsdcv 5.625%12/3	$3,465,000	–	3,500,000	+100.0%	0.01%	–
LGND	Buy	LIGAND PHARMACEUTICALS INC	$3,704,000	+14.5%	36,294	+33.9%	0.01%	0.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$3,521,000	+16.6%	65,148	+15.3%	0.01%	+12.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,521,000	-25.4%	135,286	-35.1%	0.01%	-30.8%
LOW		LOWES COS INCput	$3,625,000	-8.8%	50,200	0.0%	0.01%	-18.2%
MGM	Buy	MGM RESORTS INTERNATIONALcall	$3,600,000	+59.1%	138,300	+38.3%	0.01%	+50.0%
RAI	Sell	REYNOLDS AMERICAN INCcall	$3,536,000	-34.4%	75,000	-25.0%	0.01%	-40.0%
ORI	Buy	OLD REP INTL CORP	$3,750,000	-2.6%	212,944	+5.1%	0.01%	-18.2%
INDA	Buy	ISHARES TRmsci india etf	$3,431,000	+43.0%	116,654	+35.8%	0.01%	+28.6%
AGR	New	AVANGRID INC	$3,738,000	–	89,447	+100.0%	0.01%	–
MD	Sell	MEDNAX INC	$3,508,000	-9.3%	52,969	-0.8%	0.01%	-18.2%
FMC	Buy	F M C CORP	$3,545,000	+8.0%	73,348	+3.5%	0.01%	0.0%
MIDD	Buy	MIDDLEBY CORP	$3,609,000	+411.9%	29,196	+377.2%	0.01%	+350.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$3,524,000	-15.8%	63,702	-22.4%	0.01%	-25.0%
ENIA	Buy	ENERSIS AMERICAS SAsponsored adr	$3,510,000	+112.9%	428,710	+123.3%	0.01%	+80.0%
TECK	Sell	TECK RESOURCES LTDcl b	$3,809,000	+13.8%	211,845	-16.9%	0.01%	0.0%
FENG		PHOENIX NEW MEDIA LTDsponsored ads	$3,682,000	+6.0%	944,008	0.0%	0.01%	-10.0%
GRMN	Buy	GARMIN LTDcall	$3,449,000	+3153.8%	71,700	+2768.0%	0.01%	–
CF		CF INDS HLDGS INCcall	$3,626,000	+1.1%	148,900	0.0%	0.01%	-10.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,150,000	+3.9%	756,796	-1.6%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,187,000	-3.7%	86,361	-2.1%	0.01%	-11.1%
CB	Sell	CHUBB LIMITED	$3,239,000	-8.8%	25,811	-5.0%	0.01%	-20.0%
ASH	New	ASHLAND GLOBAL HLDGS INC	$3,048,000	–	26,290	+100.0%	0.01%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,163,000	-14.6%	40,978	-11.4%	0.01%	-20.0%
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$3,256,000	–	126,943	+100.0%	0.01%	–
	New	HSBC HLDGS PLCnote 6.375%12/3	$3,404,000	–	3,400,000	+100.0%	0.01%	–
HPQ	New	HP INCput	$3,069,000	–	197,600	+100.0%	0.01%	–
HOG	Buy	HARLEY DAVIDSON INCcall	$3,156,000	+596.7%	60,000	+500.0%	0.01%	+700.0%
HAR	Buy	HARMAN INTL INDS INC	$3,086,000	+22.9%	36,646	+4.2%	0.01%	+14.3%
HES	New	HESS CORPcall	$3,196,000	–	59,600	+100.0%	0.01%	–
EWBC	Sell	EAST WEST BANCORP INC	$3,155,000	+5.0%	85,941	-2.3%	0.01%	0.0%
HON	Sell	HONEYWELL INTL INCcall	$3,385,000	-2.3%	29,200	-2.0%	0.01%	-20.0%
IEX	Buy	IDEX CORP	$3,351,000	+467.0%	35,806	+397.4%	0.01%	+300.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$3,047,000	+511.8%	31,557	+478.1%	0.01%	+700.0%
EWA	Sell	ISHARESmsci aust etf	$3,409,000	-53.7%	163,101	-56.9%	0.01%	-60.0%
CPG	Buy	CRESCENT PT ENERGY CORP	$3,145,000	+119.5%	239,113	+162.8%	0.01%	+100.0%
COO	Buy	COOPER COS INC	$3,347,000	+99.6%	18,676	+90.9%	0.01%	+60.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,054,000	-6.9%	167,632	-1.9%	0.01%	-11.1%
WCN	Buy	WASTE CONNECTIONS INC	$3,141,000	+59.0%	42,015	+53.3%	0.01%	+60.0%
LII	Sell	LENNOX INTL INC	$3,403,000	-48.4%	21,668	-53.1%	0.01%	-55.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$3,041,000	-51.3%	87,792	-59.9%	0.01%	-52.9%
MAR		MARRIOTT INTL INC NEWcall	$3,367,000	+1.3%	50,000	0.0%	0.01%	-11.1%
ALB	Buy	ALBEMARLE CORP	$3,409,000	+108.1%	39,886	+93.1%	0.01%	+60.0%
NWSA	Sell	NEWS CORP NEWcl a	$3,013,000	+22.1%	215,553	-0.8%	0.01%	+14.3%
NSH	Buy	NUSTAR GP HOLDINGS LLCunit restg llc	$3,066,000	+19.7%	119,868	+20.0%	0.01%	+14.3%
OGE	Buy	OGE ENERGY CORP	$3,331,000	+0.4%	105,347	+4.0%	0.01%	-11.1%
THC	Buy	TENET HEALTHCARE CORP	$3,096,000	+16.1%	136,602	+41.6%	0.01%	+14.3%
PXD	Buy	PIONEER NAT RES COcall	$3,026,000	+100.1%	16,300	+63.0%	0.01%	+100.0%
CME		CME GROUP INCcall	$3,136,000	+7.3%	30,000	0.0%	0.01%	0.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$3,253,000	+57.2%	508,334	+50.4%	0.01%	+33.3%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$3,367,000	+1511.0%	24,456	+1296.7%	0.01%	+700.0%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$3,042,000	+10.3%	148,892	+3.5%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$3,318,000	+14.5%	56,991	-3.1%	0.01%	0.0%
SHLDQ	Sell	SEARS HLDGS CORP	$3,090,000	-19.2%	269,633	-4.0%	0.01%	-27.3%
SCHW		SCHWAB CHARLES CORP NEWcall	$3,157,000	+24.7%	100,000	0.0%	0.01%	+14.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,218,000	-19.4%	64,268	-11.1%	0.01%	-27.3%
FEZ		SPDR INDEX SHS FDScall	$3,276,000	+5.1%	100,000	0.0%	0.01%	-11.1%
MGM		MGM RESORTS INTERNATIONALput	$2,616,000	+15.0%	100,500	0.0%	0.01%	+16.7%
SWKS		SKYWORKS SOLUTIONS INCput	$2,870,000	+20.3%	37,700	0.0%	0.01%	0.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$2,704,000	+23.5%	170,921	+14.4%	0.01%	+16.7%
SKX	Buy	SKECHERS U S A INCcl a	$2,669,000	+60.5%	116,522	+108.3%	0.01%	+40.0%
SYY		SYSCO CORPcall	$2,941,000	-3.4%	60,000	0.0%	0.01%	-12.5%
RAD	Sell	RITE AID CORP	$2,973,000	-71.4%	386,597	-72.1%	0.01%	-75.9%
UAL	Buy	UNITED CONTL HLDGS INCput	$2,965,000	+44.5%	56,500	+13.0%	0.01%	+16.7%
TWO	Sell	TWO HBRS INVT CORP	$2,806,000	-1.5%	328,944	-1.2%	0.01%	-12.5%
EWS	Buy	ISHARESmsci singap etf	$2,754,000	+9.9%	253,627	+9.9%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$2,953,000	-62.4%	101,385	-60.1%	0.01%	-68.2%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$2,766,000	-33.3%	120,606	-34.5%	0.01%	-36.4%
AIZ	Sell	ASSURANT INC	$2,889,000	-21.9%	31,320	-26.9%	0.01%	-30.0%
EPI		WISDOMTREE TRcall	$2,703,000	+7.1%	125,000	0.0%	0.01%	0.0%
C	Buy	CITIGROUP INCcall	$2,970,000	+13.9%	62,900	+2.3%	0.01%	0.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$2,917,000	-0.3%	183,559	+11.8%	0.01%	-12.5%
SEIC	Sell	SEI INVESTMENTS CO	$2,870,000	-6.1%	63,023	-1.3%	0.01%	-12.5%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,691,000	–	82,102	+100.0%	0.01%	–
DKS	Sell	DICKS SPORTING GOODS INC	$2,846,000	+18.7%	50,162	-5.9%	0.01%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$2,944,000	-36.6%	74,800	-41.3%	0.01%	-46.2%
DISCA		DISCOVERY COMMUNICATNS NEWput	$2,692,000	+6.7%	100,000	0.0%	0.01%	0.0%
SNP	New	CHINA PETE & CHEM CORP	$2,954,000	–	40,000	+100.0%	0.01%	–
PFF	Buy	ISHARES TRu.s. pfd stk etf	$2,646,000	+1.2%	67,030	+2.3%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORPcall	$2,750,000	-62.4%	70,000	-62.6%	0.01%	-65.0%
UFS	Buy	DOMTAR CORP	$2,994,000	+9.0%	80,477	+2.7%	0.01%	-12.5%
FNV	Sell	FRANCO NEVADA CORP	$3,005,000	-15.1%	42,974	-8.3%	0.01%	-30.0%
UGI	Buy	UGI CORP NEW	$2,627,000	+92.0%	58,070	+92.0%	0.01%	+75.0%
CLS		CELESTICA INC	$2,988,000	+16.3%	277,200	0.0%	0.01%	0.0%
MUR	Buy	MURPHY OIL CORP	$2,732,000	-2.3%	89,890	+2.1%	0.01%	-12.5%
DE	Sell	DEERE & COput	$2,979,000	-26.3%	34,900	-30.1%	0.01%	-36.4%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,930,000	-46.0%	100,753	-49.9%	0.01%	-53.3%
KORS	Buy	MICHAEL KORS HLDGS LTDput	$2,948,000	+29.5%	63,000	+37.0%	0.01%	+16.7%
JCPNQ	Buy	PENNEY J C INC	$2,986,000	+35.3%	323,777	+30.3%	0.01%	+16.7%
ULTI	New	ULTIMATE SOFTWARE GROUP INCput	$2,759,000	–	13,500	+100.0%	0.01%	–
FBR	Sell	FIBRIA CELULOSE S A	$2,744,000	-27.8%	388,126	-31.0%	0.01%	-30.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$2,968,000	+21.8%	29,100	-6.4%	0.01%	0.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$2,745,000	-9.3%	36,832	+1.4%	0.01%	-12.5%
UL	Buy	UNILEVER PLCspon adr new	$2,288,000	+5.4%	48,269	+6.5%	0.01%	0.0%
NAVI	Sell	NAVIENT CORP	$2,389,000	+8.1%	165,115	-10.7%	0.01%	0.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,365,000	+344.5%	25,227	+282.6%	0.01%	+500.0%
LNG	Buy	CHENIERE ENERGY INC	$2,548,000	+18.6%	58,610	+2.5%	0.01%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$2,606,000	+98.9%	179,940	+113.7%	0.01%	+50.0%
IXN	Buy	ISHARES TRglobal tech etf	$2,243,000	+41.7%	20,265	+24.6%	0.01%	+50.0%
NOAH	New	NOAH HLDGS LTDspon ads cl a	$2,611,000	–	100,000	+100.0%	0.01%	–
NEE	Sell	NEXTERA ENERGY INCput	$2,251,000	-28.1%	18,400	-23.3%	0.01%	-33.3%
WWAV	Sell	WHITEWAVE FOODS CO	$2,243,000	-82.8%	41,213	-85.2%	0.01%	-83.3%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,376,000	-0.4%	29,500	0.0%	0.01%	-14.3%
GD		GENERAL DYNAMICS CORPput	$2,591,000	+11.4%	16,700	0.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,428,000	-41.6%	29,165	-51.0%	0.01%	-45.5%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$2,218,000	-58.6%	52,600	-57.9%	0.01%	-60.0%
CPN	Sell	CALPINE CORP	$2,406,000	-15.7%	190,335	-1.7%	0.01%	-25.0%
SC	Buy	SANTANDER CONSUMER USA HDG I	$2,546,000	+20.7%	213,556	+6.0%	0.01%	0.0%
SAP	Sell	SAP SEspon adr	$2,506,000	+20.1%	27,416	-1.4%	0.01%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$2,539,000	+17.2%	57,227	+9.5%	0.01%	0.0%
CALM	New	CAL MAINE FOODS INC	$2,265,000	–	58,943	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD	$2,255,000	–	60,052	+100.0%	0.01%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$2,461,000	+20.2%	71,939	-0.0%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$2,314,000	-1.2%	164,716	-3.7%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,285,000	-4.5%	53,029	-3.9%	0.01%	-14.3%
AMLP		ALPS ETF TRcall	$2,538,000	-0.2%	200,000	0.0%	0.01%	-14.3%
EVR	Buy	EVERCORE PARTNERS INCclass a	$2,394,000	+23.1%	46,323	+5.5%	0.01%	+20.0%
ADM	New	ARCHER DANIELS MIDLAND COput	$2,560,000	–	60,700	+100.0%	0.01%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC	$2,584,000	+963.4%	86,967	+900.8%	0.01%	+500.0%
REET	New	ISHARES TRglobal reit etf	$2,381,000	–	87,485	+100.0%	0.01%	–
PNR	Buy	PENTAIR PLC	$2,525,000	+110.6%	39,304	+91.2%	0.01%	+100.0%
MU		MICRON TECHNOLOGY INCcall	$2,320,000	+29.2%	130,500	0.0%	0.01%	+20.0%
HAS	Sell	HASBRO INCput	$2,483,000	-77.5%	31,300	-76.2%	0.01%	-80.0%
EPHE	Sell	ISHARES TRmsci philips etf	$2,427,000	-9.8%	65,125	-5.1%	0.01%	-14.3%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,586,000	-24.8%	129,237	-4.7%	0.01%	-33.3%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$2,466,000	+7606.2%	101,701	+6240.5%	0.01%	–
ECL	Buy	ECOLAB INCput	$2,240,000	+124.9%	18,400	+119.0%	0.01%	+100.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE Cput	$2,475,000	+939.9%	108,800	+736.9%	0.01%	+500.0%
LULU	Buy	LULULEMON ATHLETICA INC	$2,297,000	+27.4%	37,659	+54.3%	0.01%	+20.0%
USRT		ISHARES TRreal est 50 etf	$2,536,000	-1.9%	50,000	0.0%	0.01%	-14.3%
ABM	Sell	ABM INDS INC	$2,347,000	+4.6%	59,124	-3.9%	0.01%	0.0%
EMB	Sell	ISHARES TRjp mor em mk etf	$2,319,000	-46.5%	19,786	-47.5%	0.01%	-50.0%
CVG	Buy	CONVERGYS CORP	$2,447,000	+24.1%	80,429	+1.9%	0.01%	+20.0%
PYPL	Sell	PAYPAL HLDGS INCput	$2,368,000	-56.1%	57,800	-60.9%	0.01%	-60.0%
PNRA	New	PANERA BREAD COput	$2,512,000	–	12,900	+100.0%	0.01%	–
COH	Buy	COACH INCcall	$2,318,000	+216.2%	63,400	+252.2%	0.01%	+200.0%
SJNK		SPDR SER TRsht trm hgh yld	$2,077,000	+2.6%	75,000	0.0%	0.01%	-16.7%
HPQ	New	HP INCcall	$1,862,000	–	119,900	+100.0%	0.01%	–
CCJ	Sell	CAMECO CORP	$2,132,000	-28.5%	250,020	-8.2%	0.01%	-37.5%
FEYE	Buy	FIREEYE INC	$1,980,000	-9.5%	134,425	+1.2%	0.01%	-16.7%
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$1,943,000	–	2,095,000	+100.0%	0.01%	–
YY	Sell	YY INC	$2,125,000	+1.3%	40,036	-35.3%	0.01%	-16.7%
AMAT	Sell	APPLIED MATLS INCcall	$1,978,000	+19.1%	65,600	-5.3%	0.01%	0.0%
ACN	Buy	ACCENTURE PLC IRELANDput	$2,089,000	+56.2%	17,100	+44.9%	0.01%	+25.0%
MCHI		ISHARES TRchina etf	$1,831,000	+14.4%	37,750	0.0%	0.01%	+25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$2,088,000	-74.9%	26,900	-74.2%	0.01%	-78.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$2,060,000	-20.6%	26,548	-18.4%	0.01%	-28.6%
EAT	Buy	BRINKER INTL INC	$1,976,000	+12.8%	39,189	+1.9%	0.01%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$1,829,000	+56.3%	25,596	+30.8%	0.01%	+66.7%
R	Sell	RYDER SYS INC	$1,916,000	-0.2%	29,049	-7.5%	0.01%	0.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,195,000	+45.3%	66,440	+25.9%	0.01%	+25.0%
WPC	Buy	W P CAREY INC	$1,855,000	+78.7%	28,739	+92.4%	0.01%	+66.7%
CMI	New	CUMMINS INCcall	$1,922,000	–	15,000	+100.0%	0.01%	–
CIT	Sell	CIT GROUP INC	$1,866,000	+11.4%	51,409	-2.1%	0.01%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$1,901,000	-33.1%	218,740	-26.4%	0.01%	-37.5%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$2,197,000	+6.8%	60,000	-17.5%	0.01%	-16.7%
INCY	Sell	INCYTE CORP	$2,060,000	-16.4%	21,857	-29.1%	0.01%	-28.6%
MDLZ	Buy	MONDELEZ INTL INCcall	$2,199,000	+7.4%	50,100	+11.3%	0.01%	-16.7%
WLK	Buy	WESTLAKE CHEM CORP	$2,010,000	+31.4%	38,022	+4.9%	0.01%	+25.0%
CMI	New	CUMMINS INCput	$1,922,000	–	15,000	+100.0%	0.01%	–
PBI	Buy	PITNEY BOWES INC	$1,833,000	+4.1%	100,944	+2.0%	0.01%	0.0%
NVFY	New	NOVA LIFESTYLE INC	$2,192,000	–	603,992	+100.0%	0.01%	–
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$2,025,000	-2.4%	16,003	-1.7%	0.01%	-16.7%
DVN	New	DEVON ENERGY CORP NEWcall	$2,206,000	–	50,000	+100.0%	0.01%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,858,000	+9.4%	277,272	-7.0%	0.01%	0.0%
PXD	Sell	PIONEER NAT RES COput	$1,857,000	-38.6%	10,000	-50.0%	0.01%	-37.5%
RLGY	Buy	REALOGY HLDGS CORP	$1,957,000	-10.7%	75,652	+0.2%	0.01%	-16.7%
TEX	Sell	TEREX CORP NEW	$1,902,000	-22.5%	74,852	-38.0%	0.01%	-28.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,877,000	-9.6%	131,883	-4.8%	0.01%	-16.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$2,140,000	+57.1%	83,807	+49.6%	0.01%	+25.0%
DD	Buy	DU PONT E I DE NEMOURS & COput	$1,976,000	+4.8%	29,500	+1.4%	0.01%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,006,000	-17.3%	34,362	-20.7%	0.01%	-28.6%
MDT	Sell	MEDTRONIC PLC	$1,971,000	-47.1%	22,807	-46.9%	0.01%	-50.0%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE	$1,848,000	+22.9%	55,487	+13.9%	0.01%	+25.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,119,000	-50.3%	75,986	-38.8%	0.01%	-58.3%
URBN	Buy	URBAN OUTFITTERS INC	$1,930,000	+27.6%	55,909	+1.7%	0.01%	+25.0%
RPM	Buy	RPM INTL INC	$1,865,000	+64.3%	34,702	+52.8%	0.01%	+66.7%
TSLA	Buy	TESLA MTRS INCput	$2,040,000	-1.9%	10,000	+2.0%	0.01%	-16.7%
PKI	Buy	PERKINELMER INC	$2,179,000	+8.8%	38,834	+1.7%	0.01%	-16.7%
SABR	Sell	SABRE CORP	$2,145,000	-0.8%	76,169	-5.5%	0.01%	-16.7%
XOP	Buy	SPDR SERIES TRUSTput	$1,923,000	+64000.0%	50,000	+49900.0%	0.01%	–
CAA	Sell	CALATLANTIC GROUP INC	$2,104,000	-15.8%	62,898	-7.6%	0.01%	-28.6%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$2,157,000	-0.2%	18,215	+5.3%	0.01%	-16.7%
MELI	New	MERCADOLIBRE INC	$2,170,000	–	11,730	+100.0%	0.01%	–
IDXX	Sell	IDEXX LABS INC	$2,114,000	+12.3%	18,755	-7.5%	0.01%	0.0%
YNDX		YANDEX N Vcall	$2,105,000	-3.7%	100,000	0.0%	0.01%	-16.7%
HCP		HCP INCput	$1,898,000	+7.3%	50,000	0.0%	0.01%	0.0%
CSRA	Sell	CSRA INC	$2,178,000	+11.7%	80,949	-2.8%	0.01%	0.0%
BEAV	Buy	B/E AEROSPACE INC	$1,941,000	+65.6%	37,729	+48.6%	0.01%	+66.7%
AUY	Buy	YAMANA GOLD INC	$1,955,000	+35.4%	453,744	+63.3%	0.01%	+25.0%
K		KELLOGG COput	$1,937,000	-5.1%	25,000	0.0%	0.01%	-16.7%
LLL		L-3 COMMUNICATIONS HLDGS INCput	$1,507,000	+2.7%	10,000	0.0%	0.00%	0.0%
KR		KROGER COput	$1,484,000	-19.3%	50,000	0.0%	0.00%	-20.0%
VIP	Sell	VIMPELCOM LTDsponsored adr	$1,643,000	-58.0%	472,081	-53.1%	0.00%	-63.6%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,480,000	–	50,000	+100.0%	0.00%	–
VET	Buy	VERMILION ENERGY INC	$1,436,000	+29.7%	37,168	+6.6%	0.00%	+33.3%
MDT	Sell	MEDTRONIC PLCcall	$1,408,000	-32.7%	16,300	-32.4%	0.00%	-33.3%
CNHI	Buy	CNH INDL N V	$1,511,000	+66.8%	209,264	+65.1%	0.00%	+100.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$1,650,000	+12.4%	293,665	+11.0%	0.00%	0.0%
VNTV	Sell	VANTIV INCcl a	$1,499,000	-44.6%	26,640	-44.2%	0.00%	-42.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,456,000	+72.1%	12,100	+53.2%	0.00%	+100.0%
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,419,000	–	21,394	+100.0%	0.00%	–
KT	Buy	KT CORPsponsored adr	$1,582,000	+16.7%	98,504	+3.7%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL	$1,634,000	-14.9%	114,561	-26.4%	0.00%	-20.0%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$1,565,000	+7.0%	35,337	+3.0%	0.00%	0.0%
YNDX	New	YANDEX N Vput	$1,579,000	–	75,000	+100.0%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$1,549,000	+4.4%	82,569	-3.0%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,579,000	+0.5%	19,584	-7.3%	0.00%	0.0%
CL	New	COLGATE PALMOLIVE COcall	$1,646,000	–	22,200	+100.0%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$1,795,000	-21.0%	95,173	-29.3%	0.00%	-33.3%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,481,000	-18.0%	56,000	-24.1%	0.00%	-20.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,545,000	-8.7%	133,904	-4.6%	0.00%	-20.0%
NRG	Buy	NRG ENERGY INC	$1,507,000	-23.7%	134,466	+2.1%	0.00%	-20.0%
AAL	New	AMERICAN AIRLS GROUP INCcall	$1,464,000	–	40,000	+100.0%	0.00%	–
SOXX	Buy	ISHARES TRphlx semicnd etf	$1,633,000	+80.6%	14,455	+49.7%	0.00%	+100.0%
IGV	Buy	ISHARES TRna tec-sftwr etf	$1,436,000	+27.5%	12,650	+18.2%	0.00%	+33.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$1,767,000	+14.9%	61,859	-2.0%	0.00%	0.0%
BCO	Sell	BRINKS CO	$1,480,000	+26.1%	39,896	-3.2%	0.00%	+33.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,800,000	-88.9%	45,113	-90.0%	0.00%	-91.1%
DDD	Buy	3-D SYS CORP DELput	$1,436,000	+948.2%	80,000	+700.0%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$1,546,000	-70.6%	86,549	-77.5%	0.00%	-71.4%
DAN	Sell	DANA INCORPORATED	$1,433,000	+37.1%	91,932	-7.1%	0.00%	+33.3%
EWQ	Sell	ISHARESmsci france etf	$1,408,000	-14.7%	58,276	-19.3%	0.00%	-20.0%
LEMB	Buy	ISHARESem mkts curr etf	$1,583,000	+23.8%	34,500	+21.1%	0.00%	0.0%
OHI	New	OMEGA HEALTHCARE INVS INCput	$1,773,000	–	50,000	+100.0%	0.00%	–
RING	Buy	ISHARESglb gld minr etf	$1,446,000	+104.5%	130,000	+116.7%	0.00%	+100.0%
OTEX	Buy	OPEN TEXT CORP	$1,657,000	+149.5%	25,629	+127.9%	0.00%	+100.0%
OI	Buy	OWENS ILL INC	$1,644,000	+6.1%	89,430	+3.9%	0.00%	0.0%
DBD	Buy	DIEBOLD INC	$1,460,000	+2.5%	58,741	+2.4%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,519,000	-42.5%	10,002	-50.3%	0.00%	-42.9%
PNRA	Buy	PANERA BREAD COcl a	$1,769,000	+390.0%	9,087	+432.6%	0.00%	+300.0%
AVGO		BROADCOM LTDcall	$1,725,000	+11.0%	10,000	0.0%	0.00%	0.0%
BIDU	Buy	BAIDU INCcall	$1,693,000	+220.6%	9,300	+190.6%	0.00%	+300.0%
PE	Sell	PARSLEY ENERGY INCcl a	$1,722,000	-79.2%	51,403	-83.2%	0.00%	-82.6%
TGT		TARGET CORPput	$1,703,000	-1.7%	24,800	0.0%	0.00%	-20.0%
PBA	Buy	PEMBINA PIPELINE CORP	$1,726,000	+15.1%	56,765	+14.7%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$1,599,000	-38.9%	101,739	-34.2%	0.00%	-42.9%
AVP	Sell	AVON PRODS INC	$1,557,000	-0.1%	274,965	-33.3%	0.00%	0.0%
EV	Sell	EATON VANCE CORP	$1,477,000	+6.0%	37,826	-4.1%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$1,476,000	+0.7%	43,151	-5.2%	0.00%	0.0%
RACE	Buy	FERRARI N V	$1,543,000	+31.2%	29,749	+3.5%	0.00%	+33.3%
CDW	Sell	CDW CORP	$1,789,000	+12.2%	39,118	-1.6%	0.00%	0.0%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$1,772,000	+430.5%	44,377	+483.9%	0.00%	+300.0%
AN	Buy	AUTONATION INC	$1,576,000	+6.6%	32,350	+2.8%	0.00%	0.0%
SONY	Buy	SONY CORPadr new	$1,671,000	+437.3%	50,306	+374.1%	0.00%	+300.0%
SPG	Buy	SIMON PPTY GROUP INC NEWput	$1,532,000	+23.9%	7,400	+29.8%	0.00%	+33.3%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,706,000	-57.0%	38,500	-61.5%	0.00%	-63.6%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$1,568,000	+18.3%	98,513	+34.2%	0.00%	0.0%
NOW	Sell	SERVICENOW INC	$1,774,000	-33.9%	22,420	-44.5%	0.00%	-42.9%
ANF		ABERCROMBIE & FITCH COput	$1,589,000	-10.8%	100,000	0.0%	0.00%	-20.0%
QUNR	Buy	QUNAR CAYMAN IS LTDspns adr cl b	$1,485,000	+22.6%	51,210	+25.8%	0.00%	+33.3%
FEYE		FIREEYE INCput	$1,473,000	-10.6%	100,000	0.0%	0.00%	-20.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG COcall	$1,411,000	+1137.7%	20,000	+1233.3%	0.00%	–
FLIR	Buy	FLIR SYS INC	$1,422,000	+6.6%	45,253	+5.0%	0.00%	0.0%
GIS	Buy	GENERAL MLS INCcall	$1,725,000	-3.3%	27,000	+8.0%	0.00%	-20.0%
LM	Sell	LEGG MASON INC	$1,514,000	-16.3%	45,209	-26.5%	0.00%	-20.0%
WBC	Sell	WABCO HLDGS INC	$1,676,000	-33.3%	14,762	-46.2%	0.00%	-42.9%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$1,649,000	-27.5%	62,183	-33.3%	0.00%	-33.3%
RL	New	RALPH LAUREN CORPcall	$1,011,000	–	10,000	+100.0%	0.00%	–
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,266,000	+16.4%	250,675	+2.1%	0.00%	0.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$1,265,000	-1.9%	14,876	-1.5%	0.00%	-25.0%
BSX	Buy	BOSTON SCIENTIFIC CORPput	$1,314,000	+123.1%	55,200	+119.0%	0.00%	+50.0%
WIN	Sell	WINDSTREAM HLDGS INC	$1,065,000	+5.0%	105,976	-3.2%	0.00%	0.0%
DUK		DUKE ENERGY CORP NEWput	$1,297,000	-6.7%	16,200	0.0%	0.00%	-25.0%
VLP	New	VALERO ENERGY PARTNERS LP	$1,049,000	–	24,000	+100.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$1,108,000	-68.0%	18,664	-71.5%	0.00%	-70.0%
SANM	Sell	SANMINA CORPORATION	$1,054,000	+2.8%	37,023	-3.2%	0.00%	0.0%
AA		ALCOA INCcall	$1,014,000	+9.4%	100,000	0.0%	0.00%	0.0%
HPT	Buy	HOSPITALITY PPTYS TR	$1,303,000	+4.6%	43,845	+1.3%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,035,000	+1.0%	32,829	-6.8%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$1,073,000	-3.3%	23,086	-3.5%	0.00%	0.0%
S	Sell	SPRINT CORP	$1,099,000	-52.5%	165,790	-67.6%	0.00%	-50.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$1,212,000	+10.7%	445,796	-25.9%	0.00%	0.0%
ARCC		ARES CAP CORP	$1,276,000	+9.2%	82,315	0.0%	0.00%	0.0%
GNTX	Buy	GENTEX CORP	$1,190,000	+101.0%	68,136	+78.3%	0.00%	+50.0%
CCP	Sell	CARE CAP PPTYS INC	$1,286,000	-4.2%	45,132	-11.9%	0.00%	-25.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,022,000	-69.0%	43,234	-68.3%	0.00%	-66.7%
SVU	Sell	SUPERVALU INC	$1,041,000	+2.1%	208,631	-3.5%	0.00%	0.0%
BX	Buy	BLACKSTONE GROUP L Pcall	$1,093,000	+85.3%	41,800	+67.2%	0.00%	+50.0%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$1,154,000	+27.8%	54,721	+54.4%	0.00%	+50.0%
KSA		ISHARES TRmsci saudi ara	$1,032,000	-10.8%	50,000	0.0%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$1,241,000	-4.9%	32,931	+0.5%	0.00%	-25.0%
AXTA	Buy	AXALTA COATING SYS LTD	$1,028,000	+27.5%	36,351	+19.6%	0.00%	+50.0%
ABT	Buy	ABBOTT LABSput	$1,032,000	+32.0%	24,400	+22.6%	0.00%	+50.0%
SO		SOUTHERN COput	$1,047,000	-4.3%	20,400	0.0%	0.00%	0.0%
ECL	Sell	ECOLAB INCcall	$1,217,000	-13.7%	10,000	-16.0%	0.00%	-25.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,113,000	-15.7%	12,700	-15.3%	0.00%	-25.0%
YELP	Sell	YELP INCcl a	$1,398,000	+21.6%	33,546	-11.4%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$1,205,000	-59.8%	20,293	-60.8%	0.00%	-62.5%
AER	Buy	AERCAP HOLDINGS NV	$1,376,000	+125.6%	35,741	+96.7%	0.00%	+50.0%
SNY	Buy	SANOFIsponsored adr	$1,293,000	+55.2%	33,851	+70.1%	0.00%	+50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,007,000	-26.9%	36,458	-22.6%	0.00%	-25.0%
SFUN	New	FANG HLDGS LTDcall	$1,347,000	–	300,000	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcall	$1,168,000	–	6,000	+100.0%	0.00%	–
NEE	Sell	NEXTERA ENERGY INCcall	$1,223,000	-37.5%	10,000	-33.3%	0.00%	-40.0%
UHAL	Buy	AMERCO	$1,125,000	+72.8%	3,470	+99.7%	0.00%	+50.0%
USB		US BANCORP DELput	$1,167,000	+6.4%	27,200	0.0%	0.00%	0.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$1,133,000	-12.3%	50,888	-0.1%	0.00%	-25.0%
SWM		SCHWEITZER-MAUDUIT INTL INC	$1,142,000	+9.0%	29,676	0.0%	0.00%	0.0%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,103,000	+31.2%	119,104	+26.9%	0.00%	+50.0%
CL	Buy	COLGATE PALMOLIVE COput	$1,112,000	+18.7%	15,000	+17.2%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$1,187,000	-25.6%	15,819	-31.0%	0.00%	-25.0%
LEN	New	LENNAR CORPput	$1,270,000	–	30,000	+100.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN INCput	$1,086,000	+11.0%	100,000	+13.9%	0.00%	0.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$1,259,000	+18.7%	101,083	-9.5%	0.00%	0.0%
LNKD	Sell	LINKEDIN CORPcall	$1,147,000	-94.7%	6,000	-94.8%	0.00%	-95.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$1,026,000	+6.7%	8,443	+24.0%	0.00%	0.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$1,102,000	+3.3%	17,921	-6.5%	0.00%	0.0%
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,040,000	-9.7%	13,900	0.0%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$1,393,000	+3.1%	19,593	+7.8%	0.00%	-25.0%
EWN	Sell	ISHARESmsci netherl etf	$1,154,000	+7.1%	46,054	-1.1%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEWput	$1,089,000	-28.2%	15,000	-40.0%	0.00%	-25.0%
SHAK	Buy	SHAKE SHACK INCcl a	$1,388,000	+138700.0%	40,021	+190476.2%	0.00%	–
NVO	Buy	NOVO-NORDISK A Sadr	$1,079,000	+336.8%	25,945	+466.1%	0.00%	+200.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$1,148,000	+46.6%	33,588	+24.6%	0.00%	+50.0%
IMS	Buy	IMS HEALTH HLDGS INC	$1,163,000	+25.7%	37,137	+1.8%	0.00%	0.0%
AA		ALCOA INCput	$1,014,000	+9.4%	100,000	0.0%	0.00%	0.0%
TOL	New	TOLL BROTHERS INCcall	$1,194,000	–	40,000	+100.0%	0.00%	–
LN	New	LINE CORPsponsored adr	$1,244,000	–	25,705	+100.0%	0.00%	–
GSBD	New	GOLDMAN SACHS BDC INC	$1,089,000	–	50,000	+100.0%	0.00%	–
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$1,170,000	+177.9%	5,726	+186.2%	0.00%	+200.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,372,000	-14.5%	60,374	-21.6%	0.00%	-25.0%
TOL	Sell	TOLL BROTHERS INCput	$1,194,000	-77.8%	40,000	-80.0%	0.00%	-80.0%
FCX	Buy	FREEPORT-MCMORAN INCcall	$1,140,000	+20.4%	105,000	+23.5%	0.00%	0.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$1,385,000	-1.8%	49,472	-8.8%	0.00%	-25.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,152,000	+6.1%	66,000	-6.2%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$1,081,000	-25.0%	51,343	-22.2%	0.00%	-25.0%
NBR	Sell	NABORS INDUSTRIES LTD	$1,231,000	-15.0%	101,176	-29.8%	0.00%	-25.0%
JBLU	Buy	JETBLUE AIRWAYS CORP	$1,013,000	+4.6%	58,768	+0.6%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$1,319,000	-43.3%	113,121	-62.3%	0.00%	-50.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,143,000	-32.8%	22,478	-30.1%	0.00%	-40.0%
XLU	Sell	SELECT SECTOR SPDR TRput	$1,034,000	-83.7%	21,100	-82.6%	0.00%	-82.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,124,000	-14.2%	8,554	-14.0%	0.00%	-25.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$664,000	-1.5%	21,008	-7.6%	0.00%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$727,000	-24.3%	20,441	+5.8%	0.00%	-33.3%
XOP	New	SPDR SERIES TRUSTcall	$931,000	–	24,200	+100.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$643,000	+12.2%	45,670	-1.2%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$618,000	-6.9%	11,691	-12.6%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$717,000	+32.0%	73,571	-1.4%	0.00%	+100.0%
BCC	Sell	BOISE CASCADE CO DEL	$966,000	+7.0%	38,035	-3.4%	0.00%	0.0%
AINV	Buy	APOLLO INVT CORP	$975,000	+8.3%	168,042	+3.5%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$952,000	-20.6%	27,445	-14.1%	0.00%	-33.3%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$726,000	–	9,000	+100.0%	0.00%	–
MYL	Buy	MYLAN N V	$798,000	+55.6%	21,102	+77.8%	0.00%	+100.0%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$652,000	-14.9%	46,154	-17.9%	0.00%	0.0%
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$912,000	-6.3%	37,357	-11.6%	0.00%	-33.3%
PHM	New	PULTE GROUP INCcall	$1,002,000	–	50,000	+100.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$848,000	+11.0%	31,744	-3.3%	0.00%	0.0%
UTX	New	UNITED TECHNOLOGIES CORPcall	$721,000	–	7,100	+100.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$641,000	-13.1%	8,280	-11.3%	0.00%	0.0%
EL		LAUDER ESTEE COS INCcall	$717,000	-2.7%	8,100	0.0%	0.00%	0.0%
CRI	Sell	CARTER INC	$755,000	-78.1%	8,713	-73.1%	0.00%	-77.8%
GRA	Buy	GRACE W R & CO DEL NEW	$749,000	+1.5%	10,151	+0.8%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$911,000	-28.4%	23,375	-25.0%	0.00%	-33.3%
SEM	Sell	SELECT MED HLDGS CORP	$687,000	+21.2%	50,892	-2.4%	0.00%	0.0%
GS	New	GOLDMAN SACHS GROUP INCcall	$855,000	–	5,300	+100.0%	0.00%	–
GOLD	Buy	BARRICK GOLD CORPput	$992,000	+4623.8%	56,000	+5500.0%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC	$785,000	+28.7%	28,260	+32.3%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$764,000	-68.0%	15,585	-65.8%	0.00%	-71.4%
VLO		VALERO ENERGY CORP NEWput	$663,000	+3.9%	12,500	0.0%	0.00%	0.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$740,000	+7.9%	26,527	+13.0%	0.00%	0.0%
CLF	Sell	CLIFFS NAT RES INC	$688,000	-38.2%	117,577	-40.2%	0.00%	-33.3%
MA		MASTERCARD INCORPORATEDput	$814,000	+15.6%	8,000	0.0%	0.00%	0.0%
RGC	Sell	REGAL ENTMT GROUPcl a	$871,000	-6.6%	40,024	-5.5%	0.00%	-33.3%
KBR	Sell	KBR INC	$639,000	+6.7%	42,263	-6.7%	0.00%	0.0%
ALKS	Buy	ALKERMES PLC	$859,000	+9.4%	18,270	+0.6%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$803,000	-1.6%	63,928	-2.4%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$605,000	+0.5%	47,865	-2.4%	0.00%	0.0%
CG	Buy	CARLYLE GROUP L P	$687,000	+0.6%	44,145	+4.7%	0.00%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$789,000	+34.2%	20,335	+20.7%	0.00%	0.0%
CRM	Sell	SALESFORCE COM INCcall	$806,000	-93.6%	11,300	-92.9%	0.00%	-94.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$603,000	-32.6%	35,878	-32.1%	0.00%	0.0%
FTNT	Buy	FORTINET INC	$857,000	+18.0%	23,185	+1.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$706,000	-5.2%	4,269	-16.6%	0.00%	0.0%
VC	Sell	VISTEON CORP	$658,000	+1.7%	9,188	-6.5%	0.00%	0.0%
GIS		GENERAL MLS INCput	$639,000	-10.4%	10,000	0.0%	0.00%	0.0%
V	Sell	VISA INCcall	$860,000	-29.3%	10,400	-36.6%	0.00%	-33.3%
FCB		FCB FINL HLDGS INCcl a	$919,000	+13.0%	23,912	0.0%	0.00%	0.0%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$808,000	-0.4%	10,000	0.0%	0.00%	0.0%
ROL	Buy	ROLLINS INC	$913,000	+167.7%	31,175	+167.5%	0.00%	+100.0%
KELYA		KELLY SVCS INCcl a	$692,000	+1.3%	35,993	0.0%	0.00%	0.0%
RIG	New	TRANSOCEAN LTDput	$800,000	–	75,000	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$813,000	+9.7%	45,557	-2.1%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$960,000	+32.4%	67,483	+8.6%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$824,000	+32.9%	45,562	-6.3%	0.00%	0.0%
CRTO		CRITEO S Aspons ads	$702,000	-23.5%	20,000	0.0%	0.00%	-33.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$733,000	+12.3%	60,295	-2.5%	0.00%	0.0%
DDR	Sell	DDR CORP	$659,000	-38.0%	37,768	-35.6%	0.00%	-33.3%
APO	Sell	APOLLO GLOBAL MGMT LLC	$781,000	-25.4%	43,453	-37.2%	0.00%	-33.3%
NDSN	Sell	NORDSON CORP	$661,000	+6.3%	6,632	-10.9%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$997,000	-47.2%	8,569	-47.1%	0.00%	-60.0%
CLB	Buy	CORE LABORATORIES N V	$800,000	+9.3%	7,130	+20.7%	0.00%	0.0%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$669,000	+41.1%	17,170	+26.5%	0.00%	+100.0%
EWI	Sell	ISHARESmsci italcpd etf	$967,000	-37.2%	87,800	-38.2%	0.00%	-50.0%
EWM	Sell	ISHARESmsci malaysi etf	$804,000	-63.9%	99,054	-63.1%	0.00%	-66.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$740,000	-23.6%	5,605	-0.7%	0.00%	-33.3%
BB	Sell	BLACKBERRY LTD	$819,000	+13.3%	102,950	-4.6%	0.00%	0.0%
EWP	Sell	ISHARESmsci span cp etf	$901,000	-77.0%	33,594	-78.6%	0.00%	-81.8%
TUR		ISHARESmsci turkey etf	$698,000	-4.5%	18,430	0.0%	0.00%	0.0%
VWOB		VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$612,000	+1.7%	7,500	0.0%	0.00%	0.0%
NUE	Sell	NUCOR CORPcall	$885,000	-50.1%	17,900	-50.1%	0.00%	-60.0%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$1,002,000	-11.7%	29,828	-11.8%	0.00%	-33.3%
XTN		SPDR SERIES TRUSTs&p transn etf	$822,000	+8.4%	17,390	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDS INC	$608,000	-4.4%	16,510	0.0%	0.00%	0.0%
SCJ	New	ISHARESmsci japn smcetf	$917,000	–	14,200	+100.0%	0.00%	–
OXY		OCCIDENTAL PETE CORP DELput	$788,000	-3.4%	10,800	0.0%	0.00%	0.0%
N	Sell	NETSUITE INC	$720,000	+46.6%	6,505	-3.5%	0.00%	+100.0%
BC	Sell	BRUNSWICK CORP	$930,000	-33.9%	19,068	-38.7%	0.00%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$795,000	+3.0%	222,673	-4.6%	0.00%	0.0%
TSRO	Sell	TESARO INC	$821,000	+11.2%	8,186	-6.8%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$761,000	-47.8%	21,468	-50.0%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$723,000	-11.0%	13,679	-5.6%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$625,000	+19.0%	25,831	-8.7%	0.00%	+100.0%
BGNE	New	BEIGENE LTDsponsored adr	$636,000	–	20,912	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELANDcall	$611,000	–	5,000	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DELcall	$693,000	-55.3%	17,600	-58.7%	0.00%	-50.0%
CSGP	Sell	COSTAR GROUP INC	$720,000	-17.1%	3,328	-16.1%	0.00%	0.0%
TEN	Sell	TENNECO INC	$797,000	+21.9%	13,689	-2.4%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$985,000	+6.4%	16,457	-3.2%	0.00%	-33.3%
BWLD	Sell	BUFFALO WILD WINGS INC	$797,000	-89.4%	5,662	-89.5%	0.00%	-90.5%
TTEC	Sell	TELETECH HOLDINGS INC	$967,000	+3.4%	33,350	-3.2%	0.00%	-33.3%
PDLI		PDL BIOPHARMA INC	$745,000	+6.4%	222,831	0.0%	0.00%	0.0%
NAV		NAVISTAR INTL CORP NEW	$828,000	+95.7%	36,181	0.0%	0.00%	+100.0%
SDRL	Sell	SEADRILL LIMITED	$775,000	-51.9%	326,703	-34.3%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$684,000	+7.5%	10,473	-7.3%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$633,000	+4.3%	7,809	-14.2%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$681,000	+24.0%	10,047	+1.5%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$728,000	-1.5%	28,636	-8.6%	0.00%	0.0%
FAS		DIREXION SHS ETF TRdly fin bull new	$951,000	+14.4%	32,640	0.0%	0.00%	0.0%
IGN		ISHARES TRna tec multm etf	$659,000	+17.5%	16,080	0.0%	0.00%	0.0%
PAAS	Buy	PAN AMERICAN SILVER CORP	$964,000	+62.6%	54,718	+51.8%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INC	$838,000	-12.3%	82,030	-3.2%	0.00%	-33.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$680,000	-29.7%	23,988	-26.6%	0.00%	-33.3%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$707,000	+6.3%	56,633	-2.4%	0.00%	0.0%
AVGO	Sell	BROADCOM LTD	$716,000	-21.7%	4,146	-29.5%	0.00%	-33.3%
TRGP	New	TARGA RES CORP	$939,000	–	19,106	+100.0%	0.00%	–
PAYX	Sell	PAYCHEX INCcall	$868,000	-95.7%	15,000	-95.6%	0.00%	-96.4%
PAYX	New	PAYCHEX INCput	$868,000	–	15,000	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$982,000	+0.1%	342,266	+3.6%	0.00%	-33.3%
TGT		TARGET CORPcall	$687,000	-1.6%	10,000	0.0%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$739,000	+21.9%	7,481	-2.4%	0.00%	0.0%
KEP	New	KOREA ELECTRIC PWRsponsored adr	$738,000	–	30,258	+100.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$690,000	+45.3%	14,320	-5.0%	0.00%	+100.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$732,000	+49.7%	63,961	-1.4%	0.00%	+100.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$686,000	-8.7%	13,575	-2.4%	0.00%	0.0%
TJX	Buy	TJX COS INC NEWput	$808,000	+1203.2%	10,800	+1250.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$621,000	-7.6%	17,905	-3.4%	0.00%	0.0%
ITT	Sell	ITT INC	$655,000	+5.1%	18,266	-6.3%	0.00%	0.0%
TJX	New	TJX COS INC NEWcall	$680,000	–	9,100	+100.0%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$744,000	+9.3%	45,400	-3.0%	0.00%	0.0%
DD	New	DU PONT E I DE NEMOURS & COcall	$670,000	–	10,000	+100.0%	0.00%	–
AWK	Buy	AMERICAN WTR WKS CO INC NEWput	$823,000	-2.6%	11,000	+10.0%	0.00%	0.0%
SWFT	Sell	SWIFT TRANSN COcl a	$624,000	+37.1%	29,077	-1.4%	0.00%	+100.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$912,000	-15.6%	114,661	-3.2%	0.00%	-33.3%
DOC	Sell	PHYSICIANS RLTY TR	$670,000	-19.7%	31,096	-21.7%	0.00%	0.0%
CHL	New	CHINA MOBILE LIMITEDcall	$615,000	–	10,000	+100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$959,000	-87.3%	37,362	-85.5%	0.00%	-90.5%
MNST	New	MONSTER BEVERAGE CORP NEWput	$734,000	–	5,000	+100.0%	0.00%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$850,000	-6.0%	20,150	-14.4%	0.00%	0.0%
MNST	Buy	MONSTER BEVERAGE CORP NEWcall	$969,000	+277.0%	6,600	+312.5%	0.00%	+100.0%
KXI		ISHARES TRglb cnsm stp etf	$775,000	-0.9%	7,807	0.0%	0.00%	0.0%
WELL		WELLTOWER INCcall	$748,000	-1.8%	10,000	0.0%	0.00%	0.0%
CHU	Buy	CHINA UNICOM (HONG KONG) LTDsponsored adr	$930,000	+708.7%	76,359	+590.8%	0.00%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$617,000	-6.1%	12,520	-8.7%	0.00%	0.0%
SUI	Sell	SUN CMNTYS INC	$762,000	-28.8%	9,708	-30.5%	0.00%	-33.3%
AZO	Sell	AUTOZONE INCput	$768,000	-96.2%	1,000	-96.0%	0.00%	-96.4%
AZO	New	AUTOZONE INCcall	$768,000	–	1,000	+100.0%	0.00%	–
ACM	Sell	AECOM	$940,000	-14.9%	31,616	-9.0%	0.00%	-33.3%
STOR	Sell	STORE CAP CORP	$643,000	-32.5%	21,819	-32.5%	0.00%	-33.3%
SDRL		SEADRILL LIMITEDcall	$951,000	-26.8%	401,200	0.0%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$802,000	-31.6%	20,815	-56.7%	0.00%	-33.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$779,000	+52.4%	112,738	+13.3%	0.00%	+100.0%
PHB		POWERSHARES ETF TR IIfdm hg yld rafi	$849,000	+2.5%	45,000	0.0%	0.00%	0.0%
PCY		POWERSHARES ETF TR IIsovereign debt	$735,000	+3.5%	24,000	0.0%	0.00%	0.0%
PXH	Buy	POWERSHARES ETF TR IIemer mrkt port	$869,000	+37.1%	48,500	+24.4%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$781,000	+19.8%	13,089	-1.1%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$803,000	-9.4%	23,589	-3.4%	0.00%	0.0%
ZEN	New	ZENDESK INCput	$768,000	–	25,000	+100.0%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$615,000	+10.8%	19,807	-1.4%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$753,000	+8.8%	22,007	-1.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$821,000	-5.7%	19,354	-0.3%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$921,000	+65.1%	94,705	-2.4%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$628,000	+45.7%	63,280	-2.4%	0.00%	+100.0%
ZEN	Sell	ZENDESK INC	$327,000	-1.8%	10,653	-15.7%	0.00%	0.0%
AVX		AVX CORP NEW	$289,000	+1.4%	21,007	0.0%	0.00%	0.0%
AAN	Sell	AARONS INC	$467,000	-77.6%	18,390	-80.7%	0.00%	-83.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$234,000	-16.4%	4,723	-6.7%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$273,000	-29.8%	7,547	-31.0%	0.00%	0.0%
ACXM	Buy	ACXIOM CORP	$280,000	+21.7%	10,513	+0.4%	0.00%	0.0%
ADBE	Buy	ADOBE SYS INCcall	$554,000	+15.7%	5,100	+2.0%	0.00%	0.0%
ALR	Sell	ALERE INC	$356,000	-7.5%	8,235	-10.8%	0.00%	0.0%
AHGP		ALLIANCE HOLDINGS GP LP	$263,000	+23.5%	10,102	0.0%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$406,000	+40.5%	18,311	0.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$293,000	-14.6%	10,220	-15.9%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$203,000	-11.0%	15,436	-14.1%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$236,000	-28.0%	5,427	-29.8%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$300,000	+19.0%	17,410	0.0%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$440,000	-29.1%	20,327	-32.9%	0.00%	-50.0%
APU		AMERIGAS PARTNERS L Punit l p int	$221,000	-2.2%	4,833	0.0%	0.00%	0.0%
ALOG	New	ANALOGIC CORP	$217,000	–	2,456	+100.0%	0.00%	–
AR	Buy	ANTERO RES CORP	$495,000	+8.3%	18,367	+4.3%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$452,000	-34.1%	24,430	-33.0%	0.00%	-50.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$322,000	+3.2%	6,896	0.0%	0.00%	0.0%
ARCB		ARCBEST CORP	$392,000	+17.0%	20,576	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$340,000	+39.3%	25,980	0.0%	0.00%	0.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$378,000	+7460.0%	27,613	+4404.6%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$294,000	-68.4%	7,123	-70.0%	0.00%	-66.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$292,000	-7.3%	10,723	-5.7%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$593,000	-21.9%	105,999	-2.4%	0.00%	-50.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$398,000	+19.2%	8,496	+2.6%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$237,000	-2.5%	12,099	-14.8%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$468,000	-1.1%	53,482	-1.4%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$269,000	+1.9%	3,899	-7.7%	0.00%	0.0%
BCH	Buy	BANCO DE CHILEsponsored adr	$593,000	+7.0%	8,829	+2.2%	0.00%	-50.0%
BSAC	Buy	BANCO SANTANDER CHILE NEW	$549,000	+64.9%	26,600	+54.7%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$203,000	-36.0%	2,796	-39.3%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$289,000	-15.0%	9,548	-13.6%	0.00%	0.0%
	New	BARCLAYS PLCnote 8.250%12/3	$203,000	–	200,000	+100.0%	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$312,000	–	12,000	+100.0%	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$258,000	–	10,000	+100.0%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$516,000	-1.9%	45,674	-1.4%	0.00%	0.0%
BHE		BENCHMARK ELECTRS INC	$272,000	+18.3%	10,892	0.0%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$599,000	-6.7%	12,538	-2.2%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$219,000	-21.5%	6,145	-3.8%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$347,000	-7.0%	5,241	-4.6%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$411,000	-3.3%	23,805	0.0%	0.00%	0.0%
BRC		BRADY CORPcl a	$255,000	+13.3%	7,381	0.0%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$368,000	-39.3%	23,563	-34.6%	0.00%	-50.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$486,000	+1.7%	7,262	+0.7%	0.00%	0.0%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$602,000	+13.8%	4,713	+15.3%	0.00%	0.0%
BKE		BUCKLE INC	$206,000	-7.6%	8,585	0.0%	0.00%	0.0%
CAE	Buy	CAE INC	$374,000	+28.1%	26,310	+8.6%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$356,000	-6.8%	29,285	-28.6%	0.00%	0.0%
CEB	Sell	CEB INC	$250,000	-12.9%	4,581	-1.7%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$480,000	-56.5%	3,789	-57.1%	0.00%	-66.7%
CST	Sell	CST BRANDS INC	$305,000	-4.1%	6,336	-14.2%	0.00%	0.0%
CACI		CACI INTL INCcl a	$378,000	+11.8%	3,742	0.0%	0.00%	0.0%
CPE	Buy	CALLON PETE CO DEL	$270,000	+134.8%	17,191	+68.1%	0.00%	–
CPB		CAMPBELL SOUP COput	$219,000	-17.7%	4,000	0.0%	0.00%	0.0%
CSIQ		CANADIAN SOLAR INC	$371,000	-9.1%	27,000	0.0%	0.00%	0.0%
COF	New	CAPITAL ONE FINL CORPput	$359,000	–	5,000	+100.0%	0.00%	–
CECO		CAREER EDUCATION CORP	$230,000	+14.4%	33,813	0.0%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$265,000	+14.7%	6,428	-8.2%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$583,000	-22.5%	4,850	-15.1%	0.00%	-50.0%
CTLT	Sell	CATALENT INC	$413,000	+9.5%	16,001	-2.4%	0.00%	0.0%
CVCO	New	CAVCO INDS INC DEL	$211,000	–	2,128	+100.0%	0.00%	–
CRL	Sell	CHARLES RIV LABS INTL INC	$251,000	-16.9%	3,010	-17.8%	0.00%	0.0%
GTLS	New	CHART INDS INC	$204,000	–	6,214	+100.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$394,000	+4.0%	7,874	-0.1%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$227,000	+70.7%	14,208	-12.2%	0.00%	–
CHMT	New	CHEMTURA CORP	$213,000	–	6,491	+100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$483,000	+9.8%	40,580	-1.2%	0.00%	0.0%
PLCE		CHILDRENS PL INC	$327,000	-0.3%	4,098	0.0%	0.00%	0.0%
CBB		CINCINNATI BELL INC NEW	$223,000	-11.2%	54,888	0.0%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$259,000	-14.8%	6,782	-18.7%	0.00%	0.0%
CLC	Buy	CLARCOR INC	$227,000	+7.1%	3,501	+0.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$228,000	-21.1%	4,752	-14.1%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$493,000	+5.1%	9,337	-14.3%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$439,000	-97.2%	9,200	-96.6%	0.00%	-97.7%
CFX	Sell	COLFAX CORP	$253,000	+3.7%	8,047	-12.7%	0.00%	0.0%
SFR	Sell	COLONY STARWOOD HOMES	$215,000	-31.7%	7,498	-27.7%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$400,000	-29.8%	17,843	-33.0%	0.00%	-50.0%
CMC	Buy	COMMERCIAL METALS CO	$221,000	-4.3%	13,678	+0.1%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$348,000	-12.6%	11,553	-10.0%	0.00%	0.0%
CIG		COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$473,000	+17.4%	182,572	0.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$334,000	-13.2%	4,531	-12.6%	0.00%	0.0%
CAG		CONAGRA FOODS INCput	$405,000	-1.5%	8,600	0.0%	0.00%	0.0%
CNX	Sell	CONSOL ENERGY INC	$573,000	+6.3%	29,827	-11.0%	0.00%	0.0%
CTB	Buy	COOPER TIRE & RUBR CO	$593,000	+68.0%	15,607	+31.7%	0.00%	0.0%
CPRT	Sell	COPART INC	$281,000	-16.1%	5,252	-23.1%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$244,000	-15.3%	6,226	-16.7%	0.00%	0.0%
COTY	Sell	COTY INC	$319,000	-14.9%	13,572	-5.8%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$241,000	-34.3%	23,081	-34.6%	0.00%	0.0%
COWN		COWEN GROUP INC NEWcl a	$526,000	+22.3%	145,399	0.0%	0.00%	0.0%
CR	Sell	CRANE CO	$323,000	-1.2%	5,121	-11.4%	0.00%	0.0%
CREE	Sell	CREE INC	$230,000	-9.1%	8,958	-13.6%	0.00%	0.0%
CUB	New	CUBIC CORP	$208,000	–	4,444	+100.0%	0.00%	–
CW	Buy	CURTISS WRIGHT CORP	$290,000	+8.6%	3,184	+0.8%	0.00%	0.0%
DSW	Sell	DSW INCcl a	$237,000	-8.5%	11,560	-5.3%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$589,000	-11.4%	35,926	-2.2%	0.00%	-50.0%
DLX	Buy	DELUXE CORP	$278,000	+1.5%	4,160	+0.8%	0.00%	0.0%
DV		DEVRY ED GROUP INC	$398,000	+29.2%	17,292	0.0%	0.00%	0.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$550,000	-15.1%	31,248	+17.3%	0.00%	-50.0%
ERX	New	DIREXION SHS ETF TRdly enrgy bull3x	$266,000	–	8,000	+100.0%	0.00%	–
DCI	Sell	DONALDSON INC	$472,000	-5.8%	12,644	-13.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$426,000	+7.6%	6,675	-3.4%	0.00%	0.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$321,000	-43.7%	7,776	-35.2%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$320,000	-11.4%	3,912	-2.7%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$452,000	-47.3%	5,739	-46.0%	0.00%	-50.0%
EGP	Sell	EASTGROUP PPTY INC	$228,000	-33.5%	3,100	-37.8%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$220,000	0.0%	5,015	-9.4%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$305,000	-35.8%	7,065	-31.3%	0.00%	0.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$544,000	-3.0%	138,375	+10.8%	0.00%	-50.0%
EMR	New	EMERSON ELEC COcall	$545,000	–	10,000	+100.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$364,000	-13.3%	17,357	-21.6%	0.00%	0.0%
EEP		ENBRIDGE ENERGY PARTNERS L P	$294,000	+9.3%	11,580	0.0%	0.00%	0.0%
ENS	New	ENERSYS	$355,000	–	5,146	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$230,000	–	7,319	+100.0%	0.00%	–
EPAM		EPAM SYS INC	$267,000	+7.7%	3,854	0.0%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$494,000	-30.8%	16,332	-33.4%	0.00%	-50.0%
EQY	Sell	EQUITY ONE	$329,000	-38.7%	10,732	-35.8%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$259,000	-7.5%	2,539	-10.1%	0.00%	0.0%
EXLS		EXLSERVICE HOLDINGS INC	$410,000	-4.9%	8,222	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DELput	$584,000	+9.8%	5,000	0.0%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$327,000	-16.4%	6,421	-4.2%	0.00%	0.0%
EXPR		EXPRESS INC	$280,000	-18.6%	23,743	0.0%	0.00%	0.0%
EXTN		EXTERRAN CORP	$205,000	+21.3%	13,088	0.0%	0.00%	–
FDS	Sell	FACTSET RESH SYS INC	$583,000	-14.9%	3,599	-15.2%	0.00%	-50.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$241,000	-17.7%	8,142	-20.2%	0.00%	0.0%
FNSR	Buy	FINISAR CORP	$442,000	+70.7%	14,846	+0.2%	0.00%	0.0%
FINL		FINISH LINE INCcl a	$292,000	+14.5%	12,632	0.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$511,000	-16.0%	13,006	-14.0%	0.00%	-50.0%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$212,000	–	720	+100.0%	0.00%	–
FDC	Sell	FIRST DATA CORP NEW	$306,000	-88.7%	23,254	-90.5%	0.00%	-85.7%
FHN	Sell	FIRST HORIZON NATL CORP	$224,000	-8.9%	14,690	-18.0%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$390,000	-32.2%	13,806	-33.2%	0.00%	-50.0%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$598,000	–	7,330	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC	$408,000	–	8,664	+100.0%	0.00%	–
FIT	Sell	FITBIT INCcl a	$371,000	+6.6%	24,954	-12.3%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$364,000	-16.3%	9,016	-4.0%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$226,000	-30.7%	14,935	-14.0%	0.00%	0.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$596,000	-37.1%	25,787	-39.3%	0.00%	-66.7%
FIG		FORTRESS INVESTMENT GROUP LLcl a	$372,000	+11.7%	75,272	0.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$260,000	-18.8%	12,186	-21.9%	0.00%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$383,000	+16.4%	8,752	+15.9%	0.00%	0.0%
GEO		GEO GROUP INC NEW	$304,000	-30.3%	12,773	0.0%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$203,000	-91.5%	9,930	-89.8%	0.00%	-85.7%
GME	Buy	GAMESTOP CORP NEWcall	$287,000	+2509.1%	10,400	+2500.0%	0.00%	–
BGC		GENERAL CABLE CORP DEL NEW	$386,000	+18.0%	25,751	0.0%	0.00%	0.0%
GCO		GENESCO INC	$404,000	-15.3%	7,409	0.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$268,000	-42.6%	53,965	-70.2%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$270,000	-9.4%	16,178	-41.3%	0.00%	0.0%
GPRO	New	GOPRO INCput	$534,000	–	32,000	+100.0%	0.00%	–
GRC		GORMAN RUPP CO	$274,000	-6.5%	10,682	0.0%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$251,000	-9.4%	522	-7.6%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR	$439,000	-32.7%	45,566	-35.6%	0.00%	-50.0%
GRAM	Sell	GRANA Y MONTERO S A Asponsored adr	$450,000	+10.0%	54,014	-5.6%	0.00%	0.0%
GBX	New	GREENBRIER COS INC	$215,000	–	6,096	+100.0%	0.00%	–
GEF		GREIF INCcl a	$520,000	+33.0%	10,489	0.0%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$430,000	+49.3%	83,563	-5.5%	0.00%	0.0%
GES		GUESS INC	$296,000	-3.3%	20,291	0.0%	0.00%	0.0%
HNI	Buy	HNI CORP	$254,000	-13.6%	6,364	+0.4%	0.00%	0.0%
	New	HSBC HLDGS PLCnote 6.875%12/3	$327,000	–	312,000	+100.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$578,000	+6.4%	16,680	-0.2%	0.00%	0.0%
HA	New	HAWAIIAN HOLDINGS INC	$203,000	–	4,176	+100.0%	0.00%	–
HLS		HEALTHSOUTH CORP	$419,000	+4.8%	10,316	0.0%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$425,000	-31.0%	12,466	-29.1%	0.00%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$442,000	-41.3%	13,557	-41.8%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$308,000	+5.1%	16,323	-3.2%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$590,000	-16.2%	6,906	-14.3%	0.00%	-50.0%
HRI	New	HERC HLDGS INC	$500,000	–	14,915	+100.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$315,000	-6.8%	7,881	-18.9%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$520,000	-43.5%	9,981	-42.7%	0.00%	-66.7%
HRC	Sell	HILL ROM HLDGS INC	$209,000	-0.5%	3,365	-19.2%	0.00%	0.0%
HTH		HILLTOP HOLDINGS INC	$224,000	+6.7%	10,000	0.0%	0.00%	0.0%
HOFT		HOOKER FURNITURE CORP	$558,000	+13.6%	22,833	0.0%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$332,000	-9.5%	10,106	-19.6%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$522,000	-50.5%	32,094	-59.0%	0.00%	-66.7%
H	Sell	HYATT HOTELS CORP	$476,000	-4.8%	9,661	-4.9%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$515,000	+0.6%	8,246	-9.4%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$318,000	+7.4%	2,514	-4.3%	0.00%	0.0%
STAR		ISTAR INC	$272,000	+11.5%	25,418	0.0%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$313,000	+8.7%	4,669	-3.6%	0.00%	0.0%
INCR	New	INC RESH HLDGS INCcl a	$217,000	–	4,858	+100.0%	0.00%	–
NGVT	Sell	INGEVITY CORP	$299,000	+27.2%	6,476	-6.0%	0.00%	0.0%
IMKTA		INGLES MKTS INCcl a	$367,000	+5.8%	9,289	0.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$429,000	-7.3%	5,903	-1.4%	0.00%	0.0%
IILG	Sell	INTERVAL LEISURE GROUP INC	$255,000	-80.0%	14,862	-81.5%	0.00%	-75.0%
INVN	New	INVENSENSE INC	$226,000	–	30,457	+100.0%	0.00%	–
FM		ISHARESmsci frntr100etf	$372,000	+4.8%	14,500	0.0%	0.00%	0.0%
EMHY		ISHARESem hghyl bd etf	$253,000	+2.4%	5,000	0.0%	0.00%	0.0%
EWK	Buy	ISHARESbelgium capd etf	$256,000	+24.9%	13,580	+17.3%	0.00%	0.0%
BKF		ISHARESmsci bric indx	$240,000	+12.1%	7,000	0.0%	0.00%	0.0%
EZA	Buy	ISHARESmsci sth afr etf	$529,000	+10.9%	9,443	+4.7%	0.00%	0.0%
OEF		ISHARES TRs&p 100 etf	$338,000	+2.4%	3,550	0.0%	0.00%	0.0%
IYT	New	ISHARES TRtrans avg etf	$232,000	–	1,600	+100.0%	0.00%	–
IVW		ISHARES TRs&p 500 grwt etf	$243,000	+4.3%	2,000	0.0%	0.00%	0.0%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$473,000	-44.5%	4,228	-43.9%	0.00%	-50.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$552,000	+11.1%	4,311	+7.5%	0.00%	0.0%
IYZ		ISHARES TR	$485,000	-3.2%	15,043	0.0%	0.00%	0.0%
IHE		ISHARES TRu.s. pharma etf	$507,000	+3.5%	3,395	0.0%	0.00%	0.0%
IEO		ISHARES TRus oil&gs ex etf	$350,000	+8.4%	5,696	0.0%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$382,000	+2.4%	8,280	-4.8%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$497,000	-0.8%	7,275	-5.0%	0.00%	0.0%
EUFN	New	ISHARESmsci euro fl etf	$343,000	–	20,000	+100.0%	0.00%	–
EIRL	New	ISHARES TRireland capd etf	$396,000	–	10,409	+100.0%	0.00%	–
SMIN	Buy	ISHARES TRmsci india sm cp	$580,000	+12.2%	15,771	+1.4%	0.00%	0.0%
HEWG	Sell	ISHARES TRhdg msci germn	$365,000	-43.1%	15,265	-46.2%	0.00%	-50.0%
QAT	New	ISHARES TRmsci qatar etf	$250,000	–	12,869	+100.0%	0.00%	–
HEWJ		ISHARES TRhdg msci japan	$229,000	+6.0%	9,246	0.0%	0.00%	0.0%
ISLE		ISLE OF CAPRI CASINOS INC	$225,000	+22.3%	10,086	0.0%	0.00%	0.0%
ITC	New	ITC HLDGS CORP	$513,000	–	11,046	+100.0%	0.00%	–
ITRI		ITRON INC	$354,000	+29.2%	6,348	0.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$354,000	+6.6%	3,688	-4.8%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$223,000	-47.9%	14,111	-32.9%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC	$601,000	+21.4%	21,663	-7.7%	0.00%	0.0%
JUNO	Buy	JUNO THERAPEUTICS INC	$227,000	-2.6%	7,577	+24.9%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$311,000	-2.8%	3,618	0.0%	0.00%	0.0%
KMPR	New	KEMPER CORP DEL	$220,000	–	5,581	+100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$424,000	+25.1%	14,605	-4.6%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$582,000	-40.6%	8,391	-43.2%	0.00%	-66.7%
KMI	Buy	KINDER MORGAN INC DELcall	$262,000	+6450.0%	11,308	+5336.5%	0.00%	–
KITE	New	KITE PHARMA INC	$240,000	–	4,311	+100.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$250,000	-35.7%	9,035	-34.8%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$303,000	+22.2%	10,140	-8.2%	0.00%	0.0%
LZB		LA Z BOY INC	$212,000	-11.3%	8,596	0.0%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$272,000	-19.5%	4,175	-18.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$276,000	-11.8%	4,041	-11.5%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$288,000	-97.3%	5,000	-97.9%	0.00%	-96.6%
LHO	Sell	LASALLE HOTEL PPTYS	$262,000	-39.5%	10,996	-40.1%	0.00%	0.0%
LXK	Sell	LEXMARK INTL INCcl a	$458,000	-2.8%	11,466	-8.2%	0.00%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$321,000	+1.9%	8,047	-5.4%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$598,000	+5.8%	17,611	-2.2%	0.00%	-50.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$536,000	-17.0%	9,057	-8.3%	0.00%	-50.0%
LSI	New	LIFE STORAGE INC	$376,000	–	4,223	+100.0%	0.00%	–
LECO	Buy	LINCOLN ELEC HLDGS INC	$547,000	+32.1%	8,747	+24.8%	0.00%	0.0%
LGF	Buy	LIONS GATE ENTMNT CORP	$350,000	+84.2%	17,515	+86.8%	0.00%	0.0%
LMT	Buy	LOCKHEED MARTIN CORPcall	$408,000	+83.0%	1,700	+88.9%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$209,000	+15.5%	11,223	-4.9%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$330,000	-29.3%	12,120	-30.0%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$287,000	-23.7%	4,055	-17.9%	0.00%	0.0%
MFS	Sell	MANITOWOC FOODSERVICE INC	$256,000	-16.3%	15,770	-9.0%	0.00%	0.0%
MANT		MANTECH INTL CORPcl a	$236,000	-0.4%	6,264	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE C	$309,000	+6.6%	4,220	0.0%	0.00%	0.0%
MTZ		MASTEC INC	$469,000	+33.2%	15,776	0.0%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$364,000	+1.1%	6,443	-1.0%	0.00%	0.0%
MDR		MCDERMOTT INTL INC	$317,000	+1.3%	63,440	0.0%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$345,000	-39.3%	23,305	-37.5%	0.00%	-50.0%
MDCO	New	MEDICINES CO	$588,000	–	15,405	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$219,000	–	8,294	+100.0%	0.00%	–
MTOR		MERITOR INC	$387,000	+54.2%	34,783	0.0%	0.00%	0.0%
MEOH	New	METHANEX CORP	$251,000	–	7,054	+100.0%	0.00%	–
MIK	Buy	MICHAELS COS INC	$483,000	+40.4%	19,982	+65.2%	0.00%	0.0%
MOD		MODINE MFG CO	$232,000	+34.1%	19,582	0.0%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC	$290,000	+17.4%	4,962	+0.5%	0.00%	0.0%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$264,000	-26.1%	24,781	-29.3%	0.00%	0.0%
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$243,000	–	11,009	+100.0%	0.00%	–
MOGA		MOOG INCcl a	$389,000	+10.5%	6,529	0.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEWput	$489,000	-62.6%	20,000	-60.0%	0.00%	-75.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$345,000	-20.5%	6,367	-16.5%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$417,000	-41.1%	5,322	-43.6%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRS CORP	$211,000	-13.5%	7,413	-16.9%	0.00%	0.0%
NOV	New	NATIONAL OILWELL VARCO INCcall	$272,000	–	7,400	+100.0%	0.00%	–
NPK		NATIONAL PRESTO INDS INC	$228,000	-6.9%	2,587	0.0%	0.00%	0.0%
NSU		NEVSUN RES LTD	$475,000	+3.3%	157,582	0.0%	0.00%	0.0%
NYRT	Sell	NEW YORK REIT INC	$211,000	-30.1%	23,083	-29.2%	0.00%	0.0%
NYT	Buy	NEW YORK TIMES COcl a	$214,000	-0.9%	17,965	+0.5%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$246,000	-21.7%	573	-24.2%	0.00%	0.0%
OSB	New	NORBORD INC	$259,000	–	10,117	+100.0%	0.00%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$230,000	+2455.6%	2,904	+2692.3%	0.00%	–
DNOW	Sell	NOW INC	$462,000	+12.7%	21,545	-4.4%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$257,000	+20.1%	3,965	-14.6%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$225,000	+9.8%	3,447	-2.1%	0.00%	0.0%
OAK		OAKTREE CAP GROUP LLCunit cl a	$234,000	-5.3%	5,519	0.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$361,000	-74.7%	13,118	-72.7%	0.00%	-75.0%
OZM		OCH ZIFF CAP MGMT GROUPcl a	$222,000	+14.4%	51,102	0.0%	0.00%	0.0%
OIS	Buy	OIL STS INTL INC	$320,000	-3.6%	10,143	+0.3%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$513,000	+2.4%	7,465	-10.2%	0.00%	0.0%
OLN	Buy	OLIN CORP	$253,000	-16.2%	12,458	+1.1%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$538,000	+4.9%	9,611	-10.7%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$504,000	-17.8%	10,289	-25.2%	0.00%	-50.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$279,000	-28.1%	2,454	-32.9%	0.00%	0.0%
PTC	Sell	PTC INC	$236,000	-9.6%	5,342	-22.9%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$253,000	-37.8%	15,451	-39.5%	0.00%	0.0%
PRXL	Buy	PAREXEL INTL CORP	$434,000	+11.0%	6,253	+0.8%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$372,000	-6.5%	16,650	-10.8%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$266,000	-19.9%	11,552	-25.5%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$412,000	-34.9%	18,944	-35.5%	0.00%	-50.0%
PIR	Sell	PIER 1 IMPORTS INC	$375,000	-18.8%	88,469	-1.4%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$385,000	+0.5%	12,256	-11.9%	0.00%	0.0%
PAGP	Buy	PLAINS GP HLDGS L P	$578,000	+41.0%	44,633	+13.3%	0.00%	0.0%
PLXS		PLEXUS CORP	$298,000	+8.8%	6,361	0.0%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$396,000	-5.7%	9,280	-2.8%	0.00%	0.0%
PPS	Sell	POST PPTYS INC	$441,000	-32.6%	6,678	-37.7%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INC	$275,000	+20.6%	4,363	-4.5%	0.00%	0.0%
PNQI	New	POWERSHARES ETF TRUSTnasd intnt etf	$586,000	–	6,700	+100.0%	0.00%	–
PXI	New	POWERSHARES ETF TRUSTenergy sec por	$316,000	–	7,600	+100.0%	0.00%	–
DBA	Buy	POWERSHS DB MULTI SECT COMMps db agricul fd	$230,000	+557.1%	11,500	+618.8%	0.00%	–
PINC	Sell	PREMIER INCcl a	$236,000	-10.6%	7,319	-9.3%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$394,000	-14.0%	4,708	-3.7%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$403,000	-3.4%	7,591	+4.1%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$422,000	-11.9%	8,041	-10.2%	0.00%	0.0%
AGQ	New	PROSHARES TR IIultra silver new	$291,000	–	6,055	+100.0%	0.00%	–
YCS	New	PROSHARES TR IIultrashort yen n	$475,000	–	7,833	+100.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$235,000	-0.8%	3,915	-4.8%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$247,000	+14.9%	2,340	-3.6%	0.00%	0.0%
QEP	Sell	QEP RES INC	$435,000	-4.4%	22,232	-13.9%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$356,000	-32.4%	6,737	-28.3%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$292,000	-36.0%	13,870	-34.8%	0.00%	0.0%
RES	Sell	RPC INC	$251,000	+3.7%	14,953	-4.3%	0.00%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$322,000	-43.0%	10,144	-62.6%	0.00%	-50.0%
RYN	Sell	RAYONIER INC	$278,000	-13.7%	10,492	-14.3%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC	$598,000	+8.5%	7,806	+2.8%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORP	$568,000	0.0%	9,554	-7.3%	0.00%	-50.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$225,000	-32.4%	10,265	-33.2%	0.00%	0.0%
RXN		REXNORD CORP NEW	$220,000	+8.9%	10,282	0.0%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$216,000	-22.6%	9,430	-28.7%	0.00%	0.0%
RBSPRHCL		ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$255,000	0.0%	10,000	0.0%	0.00%	0.0%
	New	ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3	$244,000	–	248,000	+100.0%	0.00%	–
RGLD	Sell	ROYAL GOLD INC	$256,000	-21.5%	3,298	-27.3%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$308,000	-34.3%	6,392	-30.9%	0.00%	0.0%
XHS	New	SPDR SERIES TRUSThlth care svcs	$226,000	–	4,104	+100.0%	0.00%	–
SPIP		SPDR SERIES TRUSTbarclys tips etf	$291,000	0.0%	5,000	0.0%	0.00%	0.0%
KBE	New	SPDR SERIES TRUSTs&p bk etf	$401,000	–	12,000	+100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$342,000	-9.3%	10,610	-20.9%	0.00%	0.0%
SP		SP PLUS CORP	$359,000	+13.6%	14,017	0.0%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$334,000	+14.4%	10,814	-3.5%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$547,000	-2.8%	4,948	-16.3%	0.00%	-50.0%
SAIA		SAIA INC	$276,000	+19.5%	9,199	0.0%	0.00%	0.0%
STJ		ST JUDE MED INCput	$215,000	+1.9%	2,700	0.0%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$220,000	-4.3%	8,061	-5.2%	0.00%	0.0%
SCHL		SCHOLASTIC CORP	$335,000	-0.6%	8,502	0.0%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$435,000	+19.5%	6,268	+0.6%	0.00%	0.0%
SEB		SEABOARD CORP	$385,000	+19.6%	112	0.0%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$208,000	-10.0%	4,360	-12.5%	0.00%	0.0%
XLU		SELECT SECTOR SPDR TRcall	$539,000	-6.6%	11,000	0.0%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$516,000	-11.3%	10,175	-12.8%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$453,000	-16.6%	17,060	-15.0%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$315,000	-25.5%	9,359	-12.0%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$440,000	+6.3%	12,667	-0.0%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$276,000	-11.0%	5,459	-9.5%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$492,000	-1.6%	18,611	-1.4%	0.00%	0.0%
SPTN		SPARTANNASH CO	$209,000	-5.4%	7,239	0.0%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$231,000	-22.0%	11,183	-13.5%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$238,000	-26.5%	9,718	-28.5%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$288,000	-23.8%	12,769	-29.8%	0.00%	0.0%
STRZA	Sell	STARZ	$204,000	-48.1%	6,524	-50.3%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$312,000	-85.7%	12,494	-86.0%	0.00%	-83.3%
SCS		STEELCASE INCcl a	$286,000	+2.1%	20,616	0.0%	0.00%	0.0%
SF	Buy	STIFEL FINL CORP	$482,000	+23.0%	12,544	+0.4%	0.00%	0.0%
SRI		STONERIDGE INC	$225,000	+23.0%	12,244	0.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$323,000	-29.5%	25,251	-33.5%	0.00%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$520,000	-10.2%	29,000	-7.7%	0.00%	-50.0%
RJA	New	SWEDISH EXPT CR CORProg agri etn22	$363,000	–	58,600	+100.0%	0.00%	–
SYKE		SYKES ENTERPRISES INC	$254,000	-2.7%	9,034	0.0%	0.00%	0.0%
SYMC		SYMANTEC CORPput	$254,000	+22.7%	10,100	0.0%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$207,000	-11.5%	6,355	-21.5%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$484,000	-8.9%	11,592	-1.3%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$598,000	+18.7%	5,242	-1.4%	0.00%	0.0%
TPH	Buy	TRI POINTE GROUP INC	$373,000	+11.7%	28,320	+0.3%	0.00%	0.0%
TLRDQ		TAILORED BRANDS INC	$369,000	+24.2%	23,460	0.0%	0.00%	0.0%
	New	TARENA INTL INCadr	$585,000	–	40,429	+100.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC	$495,000	-38.5%	6,652	-38.7%	0.00%	-50.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$241,000	-21.8%	7,381	-2.3%	0.00%	0.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$299,000	+10.3%	2,769	+0.9%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$559,000	-15.8%	20,554	-8.1%	0.00%	-50.0%
TTEK		TETRA TECH INC NEW	$402,000	+15.2%	11,336	0.0%	0.00%	0.0%
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$221,000	–	4,031	+100.0%	0.00%	–
THO	Sell	THOR INDS INC	$418,000	+15.8%	4,938	-11.4%	0.00%	0.0%
TWX	Buy	TIME WARNER INCput	$350,000	+48.9%	4,400	+37.5%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$598,000	-9.4%	17,011	-21.0%	0.00%	-50.0%
TTC	Buy	TORO CO	$577,000	-8.6%	12,322	+72.4%	0.00%	-50.0%
TTE	Buy	TOTAL S Asponsored adr	$211,000	+955.0%	4,405	+958.9%	0.00%	–
TOWR	New	TOWER INTL INC	$232,000	–	9,639	+100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$315,000	-46.0%	3,615	-36.2%	0.00%	-50.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$207,000	-20.1%	5,660	-14.2%	0.00%	0.0%
TRS		TRIMAS CORP	$202,000	+3.6%	10,854	0.0%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$209,000	-8.7%	9,723	0.0%	0.00%	0.0%
IIVI	New	II VI INC	$216,000	–	8,881	+100.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$531,000	-10.2%	3,099	-12.4%	0.00%	-50.0%
USNA		USANA HEALTH SCIENCES INC	$505,000	+24.1%	3,658	0.0%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$345,000	-3.1%	22,928	-0.5%	0.00%	0.0%
UAA		UNDER ARMOUR INCcall	$251,000	-3.8%	6,500	0.0%	0.00%	0.0%
UNF		UNIFIRST CORP MASS	$263,000	+13.9%	1,999	0.0%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$415,000	-10.0%	11,415	-2.7%	0.00%	0.0%
USO	New	UNITED STATES OIL FUND LPunits	$468,000	–	42,826	+100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$598,000	-1.5%	10,264	-2.4%	0.00%	-50.0%
UFPI		UNIVERSAL FST PRODS INC	$218,000	+6.3%	2,215	0.0%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$342,000	-34.7%	12,272	-29.9%	0.00%	0.0%
VWR	Sell	VWR CORP	$287,000	-9.2%	10,100	-7.6%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP	$217,000	+6.9%	22,425	+0.7%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$365,000	-10.3%	2,711	-10.1%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$412,000	-91.5%	15,576	-91.1%	0.00%	-92.3%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$524,000	-36.3%	17,890	-36.3%	0.00%	-50.0%
GLIN	Sell	VANECK VECTORS ETF TRindia small cap	$568,000	+8.8%	12,220	-0.8%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$370,000	-17.8%	7,381	-13.5%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$451,000	+11.9%	10,916	-7.5%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$213,000	-25.0%	13,484	-12.1%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$247,000	+12.8%	6,559	-1.4%	0.00%	0.0%
WPP	Sell	WPP PLC NEWadr	$561,000	-1.6%	4,768	-12.6%	0.00%	-50.0%
WAGE	Sell	WAGEWORKS INC	$337,000	-3.2%	5,543	-4.7%	0.00%	0.0%
WPG	New	WASHINGTON PRIME GROUP NEW	$214,000	–	17,300	+100.0%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$332,000	-29.7%	10,648	-28.9%	0.00%	0.0%
WSO	Sell	WATSCO INC	$238,000	-15.6%	1,687	-15.9%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$359,000	+9.1%	9,433	-2.7%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$445,000	-12.6%	43,130	-1.4%	0.00%	0.0%
WEN	Sell	WENDYS CO	$376,000	-56.4%	34,769	-61.2%	0.00%	-50.0%
WERN	Buy	WERNER ENTERPRISES INC	$255,000	+1.6%	10,972	+0.4%	0.00%	0.0%
WCC	New	WESCO INTL INC	$307,000	–	5,002	+100.0%	0.00%	–
WSTC	Sell	WEST CORP	$552,000	+10.6%	25,009	-1.4%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$475,000	-20.7%	6,376	-19.2%	0.00%	-50.0%
WNR	Buy	WESTERN REFNG INC	$477,000	+42.4%	18,042	+10.9%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$235,000	-13.6%	4,557	-12.5%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$513,000	-12.8%	10,047	-10.9%	0.00%	-50.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$503,000	-33.1%	51,786	-14.9%	0.00%	-50.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$557,000	-0.5%	14,830	-6.1%	0.00%	-50.0%
WWW	New	WOLVERINE WORLD WIDE INC	$212,000	–	9,196	+100.0%	0.00%	–
WWD	Buy	WOODWARD INC	$271,000	+9.3%	4,341	+1.0%	0.00%	0.0%
WOR		WORTHINGTON INDS INC	$363,000	+13.8%	7,550	0.0%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$421,000	-3.0%	31,835	-31.7%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$242,000	-35.3%	15,940	-28.5%	0.00%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$492,000	+21.8%	7,071	-12.0%	0.00%	0.0%
AIR	New	AAR CORP	$217,000	–	6,944	+100.0%	0.00%	–
	New	SOCIETE GENERALEdebt 8.250%12/3	$203,000	–	200,000	+100.0%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC	$334,000	+10.2%	63,455	0.0%	0.00%	0.0%
AGO	Buy	ASSURED GUARANTY LTD	$333,000	+44.8%	12,009	+31.9%	0.00%	0.0%
CYD	New	CHINA YUCHAI INTL LTD	$217,000	–	20,000	+100.0%	0.00%	–
R114PS		CHIPMOS TECH BERMUDA LTD	$299,000	+9.5%	15,081	0.0%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$495,000	-88.0%	69,209	-89.1%	0.00%	-90.9%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$217,000	-22.5%	3,317	-20.5%	0.00%	0.0%
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$290,000	+544.4%	14,218	+541.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLCcall	$337,000	–	60,000	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$413,000	–	8,864	+100.0%	0.00%	–
LAZ	Sell	LAZARD LTD	$304,000	+3.8%	8,358	-15.0%	0.00%	0.0%
LILAK	Buy	LIBERTY GLOBAL PLC	$368,000	+6.7%	13,130	+23.6%	0.00%	0.0%
NOMD	New	NOMAD HLDGS LTD	$260,000	–	22,000	+100.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$407,000	-53.6%	18,118	-66.4%	0.00%	-50.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$322,000	-31.5%	82,560	-31.5%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$250,000	-48.1%	2,260	-31.7%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N Vput	$408,000	+30.4%	4,000	0.0%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$558,000	-13.5%	7,439	-22.5%	0.00%	-50.0%
NVO	New	NOVO-NORDISK A Sput	$42,000	–	1,000	+100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-13,540	-100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUPput	$0	–	-1,300	-100.0%	0.00%	–
SKX	New	SKECHERS U S A INCput	$16,000	–	700	+100.0%	0.00%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-500	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$130,000	-45.1%	22,446	-46.1%	0.00%	-100.0%
XLF		SELECT SECTOR SPDR TRcall	$48,000	+4.3%	2,000	0.0%	0.00%	–
LUV		SOUTHWEST AIRLS COcall	$19,000	0.0%	500	0.0%	0.00%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-200	-100.0%	0.00%	–
NR	Buy	NEWPARK RES INC	$134,000	+27.6%	18,171	+0.2%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-12,775	-100.0%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$148,000	-21.7%	12,813	-27.8%	0.00%	-100.0%
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-9,880	-100.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP	$185,000	-0.5%	13,390	0.0%	0.00%	-100.0%
IAG	Exit	IAMGOLD CORPcall	$0	–	-10,000	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-11,814	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,012	-100.0%	0.00%	–
PLCM	Exit	POLYCOM INC	$0	–	-11,926	-100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$161,000	–	3,500	+100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-12,219	-100.0%	0.00%	–
VALE	Exit	VALE S Aput	$0	–	-3,000	-100.0%	0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-1,200	-100.0%	0.00%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-20,020	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$146,000	-60.6%	33,493	-60.4%	0.00%	-100.0%
UEPS		NET 1 UEPS TECHNOLOGIES INC	$94,000	-14.5%	11,004	0.0%	0.00%	–
NSM		NATIONSTAR MTG HLDGS INC	$186,000	+31.0%	12,540	0.0%	0.00%	–
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$187,000	–	200,000	+100.0%	0.00%	–
MWA		MUELLER WTR PRODS INC	$158,000	+9.0%	12,655	0.0%	0.00%	–
MAT		MATTEL INCput	$33,000	-2.9%	1,100	0.0%	0.00%	–
MAT		MATTEL INCcall	$151,000	-3.2%	5,000	0.0%	0.00%	–
MTW	Sell	MANITOWOC INC	$127,000	-15.9%	26,499	-4.6%	0.00%	–
MFA	Sell	MFA FINL INC	$80,000	-26.6%	10,735	-28.7%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$75,000	-11.8%	25,743	-24.7%	0.00%	–
LOW	New	LOWES COS INCcall	$36,000	–	500	+100.0%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPput	$120,000	-93.4%	500	-93.2%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$89,000	-4.3%	14,484	-0.2%	0.00%	–
RTN	Exit	RAYTHEON COcall	$0	–	-700	-100.0%	0.00%	–
LBYYQ		LIBBEY INC	$178,000	+11.9%	10,010	0.0%	0.00%	–
LEN	New	LENNAR CORPcall	$85,000	–	2,000	+100.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$180,000	-42.1%	28,725	-1.0%	0.00%	-100.0%
EVAR	New	LOMBARD MED INC	$17,000	–	18,236	+100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$90,000	+38.5%	14,490	-4.2%	0.00%	–
KGC	New	KINROSS GOLD CORPcall	$0	–	100	+100.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$1,000	0.0%	40,684	0.0%	0.00%	–
KBAL		KIMBALL INTL INCcl b	$195,000	+14.0%	15,041	0.0%	0.00%	–
JNS	Buy	JANUS CAP GROUP INC	$148,000	+1.4%	10,596	+0.9%	0.00%	–
SLV		ISHARES SILVER TRUSTishares	$200,000	+1.5%	11,000	0.0%	0.00%	-100.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$153,000	-2.5%	1,112	-1.5%	0.00%	–
TXN	Sell	TEXAS INSTRS INCcall	$14,000	-97.8%	200	-98.0%	0.00%	-100.0%
EWC	New	ISHARESput	$26,000	–	1,000	+100.0%	0.00%	–
EWO	New	ISHARESaustria capd etf	$178,000	–	10,910	+100.0%	0.00%	–
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$185,000	-25.7%	30,962	-19.6%	0.00%	-100.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$139,000	+19.8%	17,089	0.0%	0.00%	–
HL		HECLA MNG CO	$79,000	+12.9%	13,752	0.0%	0.00%	–
HIG		HARTFORD FINL SVCS GROUP INCput	$141,000	-3.4%	3,300	0.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$158,000	–	3,000	+100.0%	0.00%	–
HRG		HRG GROUP INC	$194,000	+14.8%	12,329	0.0%	0.00%	–
GTE		GRAN TIERRA ENERGY INC	$125,000	-10.7%	41,489	0.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$181,000	-21.0%	15,510	-6.5%	0.00%	-100.0%
FULT	Buy	FULTON FINL CORP PA	$175,000	+8.7%	12,008	+1.0%	0.00%	–
FREDQ		FREDS INCcl a	$92,000	-43.9%	10,209	0.0%	0.00%	–
FCH	Sell	FELCOR LODGING TR INC	$152,000	-23.2%	23,765	-25.3%	0.00%	-100.0%
EFX	New	EQUIFAX INCcall	$161,000	–	1,200	+100.0%	0.00%	–
ETR	Sell	ENTERGY CORP NEWput	$146,000	-18.4%	1,900	-13.6%	0.00%	–
ELNK		EARTHLINK HLDGS CORP	$182,000	-2.7%	29,343	0.0%	0.00%	-100.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$173,000	-38.7%	18,999	-39.1%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INC	$153,000	-15.9%	47,431	-6.6%	0.00%	-100.0%
QIWI	New	QIWI PLCspon adr rep b	$170,000	–	11,600	+100.0%	0.00%	–
DK		DELEK US HLDGS INC	$181,000	+31.2%	10,453	0.0%	0.00%	–
CTRP		CTRIP COM INTL LTDput	$14,000	+16.7%	300	0.0%	0.00%	–
CROX		CROCS INC	$94,000	-26.6%	11,350	0.0%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$159,000	-16.8%	10,301	-11.5%	0.00%	-100.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$169,000	-65.1%	12,182	-11.8%	0.00%	-100.0%
TCF	Exit	TCF FINL CORP	$0	–	-10,183	-100.0%	0.00%	–
POT		POTASH CORP SASK INCcall	$180,000	+0.6%	11,000	0.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcall	$150,000	–	900	+100.0%	0.00%	–
CTXS		CITRIX SYS INCput	$43,000	+7.5%	500	0.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$11,000	–	1,700	+100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$127,000	-69.9%	16,016	-76.6%	0.00%	-100.0%
CDR	Sell	CEDAR REALTY TRUST INC	$94,000	-29.9%	13,095	-27.4%	0.00%	–
CCJ		CAMECO CORPput	$17,000	-22.7%	2,000	0.0%	0.00%	–
CBZ		CBIZ INC	$121,000	+7.1%	10,855	0.0%	0.00%	–
BTEGF		BAYTEX ENERGY CORP	$192,000	-26.4%	45,146	0.0%	0.00%	-100.0%
GAZZF	New	BARCLAYS BANK PLCetn djubs nat37	$13,000	–	25,000	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$154,000	–	26,500	+100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$146,000	-2.0%	24,577	-5.5%	0.00%	–
TSCO		TRACTOR SUPPLY COput	$20,000	-25.9%	300	0.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$89,000	-19.1%	15,037	-26.4%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$55,000	+2650.0%	30,893	+3359.5%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$67,000	-48.1%	11,034	-60.3%	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$191,000	–	60,000	+100.0%	0.00%	–
ACH		ALUMINUM CORP CHINA LTD	$107,000	+18.9%	11,586	0.0%	0.00%	–
TWTR		TWITTER INCput	$23,000	+35.3%	1,000	0.0%	0.00%	–
AKER	Sell	AKERS BIOSCIENCES INC	$69,000	-4.2%	20,470	-8.9%	0.00%	–
AKS	Buy	AK STL HLDG CORP	$135,000	+20.5%	27,990	+15.9%	0.00%	–
AGCO		AGCO CORPput	$49,000	+4.3%	1,000	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$133,000	-6.3%	13,810	0.0%	0.00%	–
UAA		UNDER ARMOUR INCput	$193,000	-4.0%	5,000	0.0%	0.00%	-100.0%
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$114,000	–	13,600	+100.0%	0.00%	–
XLF	Sell	SELECT SECTOR SPDR TRput	$48,000	-99.8%	2,000	-99.8%	0.00%	-100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$132,000	-96.4%	3,500	-96.6%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$112,000	-3.4%	15,198	-12.8%	0.00%	–
VG		VONAGE HLDGS CORP	$84,000	+9.1%	12,643	0.0%	0.00%	–
PLAB		PHOTRONICS INC	$127,000	+16.5%	12,322	0.0%	0.00%	–
WMIH	New	WMIH CORP	$195,000	–	83,341	+100.0%	0.00%	–
WFM	Sell	WHOLE FOODS MKT INCput	$142,000	-95.8%	5,000	-95.2%	0.00%	-100.0%
IRBT	Exit	IROBOT CORP	$0	–	-109	-100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-800	-100.0%	0.00%	–
WMB		WILLIAMS COS INC DELcall	$3,000	+50.0%	100	0.0%	0.00%	–
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD	$66,000	–	16,166	+9638.6%	0.00%	–
PENN	Buy	PENN NATL GAMING INC	$150,000	+2.7%	11,000	+5.3%	0.00%	–
PHH		PHH CORP	$174,000	+8.8%	12,017	0.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$124,000	-12.1%	11,657	-23.5%	0.00%	–
OCLR		OCLARO INC	$164,000	+72.6%	19,262	0.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-26,000	-100.0%	0.00%	–
BEL		BELMOND LTDcl a	$139,000	+25.2%	11,097	0.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-4,408	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,217	-100.0%	-0.00%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-8,100	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-8,332	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-10,530	-100.0%	-0.00%	–
MRKT	Exit	MARKIT LTD	$0	–	-11,620	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-14,873	-100.0%	-0.00%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-106,180	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-5,975	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-7,138	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-4,195	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-258	-100.0%	-0.00%	–
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-3,597	-100.0%	-0.00%	–
	Exit	NEWMONT MINING CORPnote 1.625% 7/1	$0	–	-2,500	-100.0%	-0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,322	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-5,068	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-2,957	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-16,599	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-7,195	-100.0%	-0.00%	–
CAB	Exit	CABELAS INC	$0	–	-4,123	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-9,632	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCput	$0	–	-15,000	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,667	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-11,165	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-2,444	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-4,605	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-8,736	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-1,986	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-4,505	-100.0%	-0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-12,298	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-515	-100.0%	-0.00%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-7,988	-100.0%	-0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-9,197	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-2,593	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-41,600	-100.0%	-0.00%	–
RBSPRTCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$0	–	-11,906	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTDput	$0	–	-7,500	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,122	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-3,791	-100.0%	-0.00%	–
OUTR	Exit	OUTERWALL INC	$0	–	-6,945	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-10,702	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-5,826	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-10,000	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-28,172	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-2,797	-100.0%	-0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-10,765	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-14,512	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-12,084	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-17,333	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-10,042	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-6,701	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-2,675	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-4,251	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-7,059	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-6,132	-100.0%	-0.00%	–
WEN	Exit	WENDYS COput	$0	–	-30,000	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-18,836	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-29,885	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-10,323	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-9,686	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-10,699	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-7,573	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,613	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-57,646	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-4,000	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-4,900	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-17,700	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L Pput	$0	–	-30,000	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-7,660	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCput	$0	–	-10,000	-100.0%	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-6,000	-100.0%	-0.00%	–
M	Exit	MACYS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DELcall	$0	–	-12,500	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-17,500	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-21,959	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DELput	$0	–	-20,000	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-9,600	-100.0%	-0.00%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-160,229	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCput	$0	–	-10,000	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-13,218	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-300,000	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-200,000	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-70,000	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-737,062	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-5,000	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-20,000	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-15,000	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCput	$0	–	-25,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-5,000	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S A	$0	–	-95,694	-100.0%	-0.01%	–
BCR	Exit	BARD C R INCput	$0	–	-10,000	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-190,916	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON COput	$0	–	-15,100	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-31,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-50,000	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-70,400	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEWcall	$0	–	-100,000	-100.0%	-0.01%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-50,000	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-419,580	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-71,990	-100.0%	-0.01%	–
GPS	Exit	GAP INC DELcall	$0	–	-143,800	-100.0%	-0.01%	–
CA	Exit	CA INCcall	$0	–	-84,000	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcall	$0	–	-64,300	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-335,732	-100.0%	-0.01%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-30,000	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORPput	$0	–	-159,300	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-30,000	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-79,800	-100.0%	-0.01%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-62,846	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCcall	$0	–	-50,000	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-37,807	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-50,500	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-79,944	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-50,000	-100.0%	-0.01%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-50,000	-100.0%	-0.02%	–
FXE	Exit	CURRENCYSHARES EURO TRcall	$0	–	-50,000	-100.0%	-0.02%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-288,659	-100.0%	-0.02%	–
M	Exit	MACYS INCput	$0	–	-170,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-70,000	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-29,700	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-78,093	-100.0%	-0.02%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-407,853	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-63,500	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-131,600	-100.0%	-0.02%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-43,274	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-50,000	-100.0%	-0.02%	–
SINA	Exit	SINA CORPput	$0	–	-149,700	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-80,000	-100.0%	-0.03%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-352,819	-100.0%	-0.03%	–
XL	Exit	XL GROUP PLC	$0	–	-374,007	-100.0%	-0.03%	–
TYC	Exit	TYCO INTL PLC	$0	–	-317,358	-100.0%	-0.04%	–
AXLL	Exit	AXIALL CORP	$0	–	-459,268	-100.0%	-0.04%	–
GAS	Exit	AGL RES INC	$0	–	-300,370	-100.0%	-0.06%	–
	Exit	CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2	$0	–	-204,000	-100.0%	-0.06%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-493,439	-100.0%	-0.06%	–
STR	Exit	QUESTAR CORP	$0	–	-1,009,862	-100.0%	-0.07%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-446,975	-100.0%	-0.09%	–
TE	Exit	TECO ENERGY INC	$0	–	-1,513,774	-100.0%	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-3,203,797	-100.0%	-0.24%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-3,623,974	-100.0%	-0.25%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-20,910,538	-100.0%	-0.29%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,645,557	-100.0%	-0.34%	–

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 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Gilles Malandain — Senior Manager,Group Regulatory Information 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