HSBC HOLDINGS PLC - Q1 2018 holdings

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$67.2 Billion is the total value of HSBC HOLDINGS PLC's 7342 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.7% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,190,944,000	-1.6%	28,286,267	-7.5%	7.73%	+1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,546,096,000	+12.3%	13,463,141	+14.1%	5.28%	+15.5%
AAPL	Sell	APPLE INC	$1,908,565,000	-16.8%	11,378,200	-16.1%	2.84%	-14.4%
MSFT	Sell	MICROSOFT CORP	$1,556,730,000	+3.1%	17,094,381	-3.2%	2.32%	+6.0%
AMZN	Sell	AMAZON COM INC	$1,131,210,000	+21.6%	782,442	-1.6%	1.68%	+25.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$878,444,000	+72.0%	7,508,068	+72.1%	1.31%	+77.0%
FB	Buy	FACEBOOK INCcl a	$746,634,000	-5.9%	4,672,555	+4.0%	1.11%	-3.1%
JNJ	Sell	JOHNSON & JOHNSON	$706,304,000	-17.1%	5,511,756	-9.6%	1.05%	-14.7%
JPM	Sell	JPMORGAN CHASE & CO	$703,770,000	-12.5%	6,400,420	-14.9%	1.05%	-10.0%
AABA	Buy	ALTABA INC	$693,163,000	+21.6%	9,362,013	+14.7%	1.03%	+25.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$604,495,000	+10.3%	585,799	+11.8%	0.90%	+13.5%
XOM	Sell	EXXON MOBIL CORP	$570,067,000	-15.6%	7,643,118	-5.3%	0.85%	-13.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$529,842,000	-6.7%	510,855	-5.3%	0.79%	-4.0%
BAC	Sell	BANK AMER CORP	$487,406,000	-17.8%	16,255,169	-19.1%	0.73%	-15.5%
CSCO	Sell	CISCO SYS INC	$485,926,000	-8.0%	11,330,449	-17.9%	0.72%	-5.4%
SPY	New	SPDR S&P 500 ETF TRput	$450,723,000	–	1,712,800	+100.0%	0.67%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$440,360,000	-10.4%	2,207,447	-11.0%	0.66%	-7.9%
CVX	Sell	CHEVRON CORP NEW	$428,211,000	-33.7%	3,754,886	-27.2%	0.64%	-31.8%
PFE	Sell	PFIZER INC	$399,696,000	-12.4%	11,263,310	-10.6%	0.60%	-9.8%
NVDA	Buy	NVIDIA CORPput	$396,274,000	+11406.2%	1,711,100	+9512.9%	0.59%	+11700.0%
WFC	Buy	WELLS FARGO CO NEW	$383,160,000	-6.0%	7,310,884	+8.8%	0.57%	-3.2%
AGG	Buy	ISHARES TRcore us aggbd et	$383,681,000	+103.5%	3,581,402	+107.4%	0.57%	+109.2%
C	Sell	CITIGROUP INC	$364,032,000	-16.3%	5,392,155	-7.7%	0.54%	-14.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$360,443,000	-36.7%	1,683,987	-34.8%	0.54%	-34.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$357,960,000	-36.4%	7,485,354	-29.7%	0.53%	-34.6%
ABBV	Sell	ABBVIE INC	$342,432,000	-23.8%	3,617,971	-22.2%	0.51%	-21.7%
IEFA	Buy	ISHARES TRcore msci eafe	$342,771,000	+116.5%	5,255,224	+122.1%	0.51%	+122.7%
HD	Sell	HOME DEPOT INC	$330,965,000	-41.4%	1,857,322	-37.6%	0.49%	-39.7%
INTC	Sell	INTEL CORP	$328,619,000	-11.8%	6,309,142	-21.9%	0.49%	-9.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$327,833,000	+49.1%	5,182,801	+44.4%	0.49%	+53.5%
PEP	Sell	PEPSICO INC	$324,817,000	-18.2%	2,974,606	-10.2%	0.48%	-15.8%
IWB	Buy	ISHARES TRrus 1000 etf	$322,539,000	+104.7%	2,228,815	+112.6%	0.48%	+110.5%
PG	Sell	PROCTER AND GAMBLE CO	$319,443,000	-29.1%	4,029,151	-17.8%	0.48%	-27.0%
NVDA	Sell	NVIDIA CORP	$308,678,000	-37.4%	1,332,850	-47.7%	0.46%	-35.6%
AAPL	Buy	APPLE INCput	$307,442,000	+5323.2%	1,833,800	+5374.0%	0.46%	+5625.0%
GE	Sell	GENERAL ELECTRIC CO	$302,648,000	-28.5%	22,445,343	-7.4%	0.45%	-26.3%
SPY	New	SPDR S&P 500 ETF TRcall	$296,570,000	–	1,127,000	+100.0%	0.44%	–
BIDU	Buy	BAIDU INCspon adr rep a	$295,339,000	+11.0%	1,323,264	+16.5%	0.44%	+14.3%
BA	Sell	BOEING CO	$284,551,000	-46.0%	867,979	-51.4%	0.42%	-44.4%
NTES	New	NETEASE INCcall	$281,091,000	–	1,002,500	+100.0%	0.42%	–
MRK	Sell	MERCK & CO INC	$280,935,000	-23.9%	5,156,774	-21.4%	0.42%	-21.9%
KO	Sell	COCA COLA CO	$269,915,000	-52.1%	6,214,931	-49.4%	0.40%	-50.7%
WMT	Sell	WALMART INC	$267,888,000	-35.1%	3,010,918	-28.0%	0.40%	-33.3%
T	Sell	AT&T INC	$265,577,000	-41.4%	7,448,930	-36.1%	0.40%	-39.8%
PM	Sell	PHILIP MORRIS INTL INC	$238,898,000	-13.3%	2,402,683	-7.9%	0.36%	-10.8%
MCD	Sell	MCDONALDS CORP	$235,713,000	-41.4%	1,507,210	-35.5%	0.35%	-39.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$235,941,000	-17.9%	1,537,823	-17.9%	0.35%	-15.6%
GILD	Sell	GILEAD SCIENCES INC	$234,572,000	-4.3%	3,112,236	-9.1%	0.35%	-1.7%
DWDP	Sell	DOWDUPONT INC	$228,101,000	-31.9%	3,580,299	-23.9%	0.34%	-29.9%
ET	Sell	ENERGY TRANSFER EQUITY L P	$213,508,000	-21.4%	15,025,213	-4.5%	0.32%	-19.1%
MO	Sell	ALTRIA GROUP INC	$213,082,000	-14.4%	3,418,566	-1.9%	0.32%	-11.9%
DIS	Sell	DISNEY WALT CO	$208,049,000	-44.6%	2,072,014	-40.7%	0.31%	-43.0%
V	Sell	VISA INC	$205,814,000	-52.1%	1,723,181	-54.3%	0.31%	-50.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$200,908,000	-20.6%	671	-21.2%	0.30%	-18.3%
MMM	Sell	3M CO	$200,438,000	-56.1%	913,224	-52.9%	0.30%	-54.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$200,153,000	-26.8%	5,859,162	-14.2%	0.30%	-24.7%
AMGN	Sell	AMGEN INC	$200,340,000	-29.7%	1,175,047	-28.3%	0.30%	-27.8%
ADBE	Buy	ADOBE SYS INC	$197,624,000	+45.8%	914,581	+18.2%	0.29%	+50.0%
AAPL	Buy	APPLE INCcall	$193,359,000	+21.7%	1,159,100	+23.5%	0.29%	+25.2%
TWX	Buy	TIME WARNER INC	$187,648,000	+28.8%	1,984,015	+24.6%	0.28%	+32.2%
MET	Sell	METLIFE INC	$184,102,000	-38.8%	4,011,595	-32.6%	0.27%	-37.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$181,020,000	-56.2%	718,772	-55.7%	0.27%	-54.9%
JD	Sell	JD COM INCspon adr cl a	$176,468,000	-12.6%	4,358,287	-10.6%	0.26%	-9.9%
NTES	New	NETEASE INCput	$175,945,000	–	627,500	+100.0%	0.26%	–
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$176,279,000	+301.9%	10,606,652	+183.4%	0.26%	+315.9%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$175,947,000	+67.4%	4,923,621	+72.5%	0.26%	+72.4%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$172,716,000	+118.5%	8,857,081	+115.5%	0.26%	+125.4%
CELG	Sell	CELGENE CORP	$168,742,000	-26.4%	1,891,899	-13.9%	0.25%	-24.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$165,219,000	-73.0%	1,096,097	-72.7%	0.25%	-72.2%
ORCL	Sell	ORACLE CORP	$162,887,000	-43.6%	3,561,094	-41.7%	0.24%	-41.9%
LLY	Buy	LILLY ELI & CO	$162,424,000	-8.1%	2,099,141	+0.4%	0.24%	-5.5%
ABT	Buy	ABBOTT LABS	$162,030,000	+11.8%	2,704,768	+6.5%	0.24%	+14.8%
IWM	New	ISHARES TRput	$159,422,000	–	1,050,000	+100.0%	0.24%	–
GD	Sell	GENERAL DYNAMICS CORP	$155,523,000	-1.8%	704,042	-9.5%	0.23%	+1.3%
UNP	Buy	UNION PAC CORP	$155,743,000	+5.6%	1,158,559	+5.3%	0.23%	+8.4%
QCOM	Sell	QUALCOMM INC	$153,918,000	-29.1%	2,777,878	-18.1%	0.23%	-27.1%
RTN	Buy	RAYTHEON CO	$152,743,000	+18.3%	707,638	+2.9%	0.23%	+21.4%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$151,097,000	+125.5%	3,288,109	+139.8%	0.22%	+132.0%
AMZN	Buy	AMAZON COM INCcall	$149,794,000	+60.5%	104,000	+30.3%	0.22%	+65.2%
HON	Sell	HONEYWELL INTL INC	$149,398,000	-30.8%	1,033,975	-26.6%	0.22%	-29.1%
MS	Sell	MORGAN STANLEY	$145,188,000	-51.9%	2,690,465	-53.2%	0.22%	-50.6%
IEMG	Buy	ISHARES INCcore msci emkt	$144,327,000	+133.1%	2,501,781	+133.5%	0.22%	+138.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$144,622,000	-5.9%	700,362	-13.5%	0.22%	-3.6%
CME	Buy	CME GROUP INC	$139,381,000	+11.6%	861,752	+0.8%	0.21%	+14.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$138,909,000	+18.2%	795,825	+2.5%	0.21%	+21.8%
AMZN	Buy	AMAZON COM INCput	$138,440,000	+1215.3%	95,900	+965.6%	0.21%	+1273.3%
PRU	Sell	PRUDENTIAL FINL INC	$137,200,000	-19.8%	1,325,105	-11.0%	0.20%	-17.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$134,510,000	-2.7%	3,223,440	-0.2%	0.20%	0.0%
NKE	Sell	NIKE INCcl b	$134,281,000	-45.7%	2,023,484	-48.8%	0.20%	-44.1%
CAT	Sell	CATERPILLAR INC DEL	$133,031,000	-58.7%	902,649	-55.8%	0.20%	-57.5%
BLK	Buy	BLACKROCK INC	$132,561,000	+6.4%	244,707	+0.9%	0.20%	+9.4%
DB	Sell	DEUTSCHE BANK AGnamen akt	$131,726,000	-79.3%	9,424,958	-71.9%	0.20%	-78.8%
BKNG	New	BOOKING HLDGS INC	$131,487,000	–	63,202	+100.0%	0.20%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$129,890,000	+3.4%	491,548	+5.2%	0.19%	+6.0%
TXN	Sell	TEXAS INSTRS INC	$125,883,000	-31.1%	1,213,044	-30.6%	0.19%	-29.2%
DHR	Sell	DANAHER CORP DEL	$124,836,000	-4.7%	1,274,607	-9.6%	0.19%	-2.1%
SLB	Sell	SCHLUMBERGER LTD	$123,507,000	-48.5%	1,906,503	-46.4%	0.18%	-47.0%
UBS	Sell	UBS GROUP AG	$122,276,000	-19.8%	6,923,900	-16.5%	0.18%	-17.6%
USB	Sell	US BANCORP DEL	$120,696,000	-7.8%	2,389,985	-2.2%	0.18%	-4.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$119,932,000	+6.4%	894,204	+7.9%	0.18%	+9.8%
INFO	Sell	IHS MARKIT LTD	$118,850,000	+5.0%	2,463,814	-1.7%	0.18%	+7.9%
NKE	Buy	NIKE INCcall	$118,881,000	+6.9%	1,812,600	+1.9%	0.18%	+9.9%
PYPL	Buy	PAYPAL HLDGS INC	$117,489,000	+24.3%	1,548,571	+20.6%	0.18%	+27.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$116,154,000	+1.0%	1,022,881	+4.2%	0.17%	+3.6%
CI	Buy	CIGNA CORPORATION	$112,422,000	+0.7%	670,209	+21.9%	0.17%	+3.1%
IBN	Buy	ICICI BK LTDadr	$112,434,000	-3.6%	12,704,400	+6.0%	0.17%	-1.2%
LOW	Sell	LOWES COS INC	$111,581,000	-11.0%	1,271,654	-5.7%	0.17%	-8.3%
GM	Sell	GENERAL MTRS CO	$109,956,000	-54.1%	3,025,778	-48.2%	0.16%	-52.7%
MON	Buy	MONSANTO CO NEW	$109,270,000	+1.6%	936,203	+1.6%	0.16%	+4.5%
COP	Sell	CONOCOPHILLIPS	$109,486,000	-10.1%	1,846,799	-16.8%	0.16%	-7.4%
HAL	Sell	HALLIBURTON CO	$108,253,000	-25.2%	2,306,216	-22.1%	0.16%	-23.0%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$106,753,000	+110.9%	4,856,835	+122.9%	0.16%	+117.8%
GLD	Sell	SPDR GOLD TRUST	$105,660,000	-43.8%	839,970	-44.7%	0.16%	-42.3%
NFLX	Sell	NETFLIX INC	$105,352,000	-19.8%	356,691	-47.9%	0.16%	-17.4%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$103,615,000	+30.3%	1,594,692	+47.7%	0.15%	+33.9%
ETP	Buy	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$102,795,000	+27.3%	6,337,573	+40.7%	0.15%	+30.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$101,772,000	-58.0%	808,814	-57.4%	0.15%	-56.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$101,996,000	-0.4%	292,152	-12.4%	0.15%	+2.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$100,259,000	-7.1%	1,245,438	-18.0%	0.15%	-4.5%
BIIB	Buy	BIOGEN INC	$99,684,000	-4.9%	364,100	+10.7%	0.15%	-2.6%
BAC	New	BANK AMER CORPput	$99,441,000	–	3,315,900	+100.0%	0.15%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$98,929,000	-12.0%	945,215	+0.2%	0.15%	-9.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$99,042,000	-24.8%	641,674	-16.4%	0.15%	-23.0%
EFA	Sell	ISHARES TRmsci eafe etf	$98,689,000	-49.0%	1,416,311	-48.6%	0.15%	-47.5%
CRM	Sell	SALESFORCE COM INC	$98,224,000	-29.5%	844,276	-38.0%	0.15%	-27.7%
VZ	Buy	VERIZON COMMUNICATIONS INCcall	$95,793,000	+3913.1%	2,003,200	+4341.7%	0.14%	+4666.7%
SBUX	Sell	STARBUCKS CORP	$92,185,000	-60.8%	1,592,339	-61.1%	0.14%	-59.7%
AET	Sell	AETNA INC NEW	$91,086,000	-7.8%	538,972	-1.6%	0.14%	-4.9%
KLAC	Sell	KLA-TENCOR CORP	$90,516,000	-9.4%	830,438	-12.7%	0.14%	-6.9%
PSA	Buy	PUBLIC STORAGE	$89,693,000	+10.1%	447,592	+14.9%	0.13%	+13.6%
CL	Sell	COLGATE PALMOLIVE CO	$89,674,000	-15.7%	1,251,788	-11.2%	0.13%	-13.0%
EEM	New	ISHARES TRcall	$88,975,000	–	1,842,900	+100.0%	0.13%	–
INFY	Sell	INFOSYS LTDsponsored adr	$87,860,000	+1.1%	4,922,173	-8.2%	0.13%	+4.0%
PLD	Buy	PROLOGIS INC	$87,119,000	+17.1%	1,383,310	+20.0%	0.13%	+20.4%
MU	Sell	MICRON TECHNOLOGY INC	$86,840,000	+12.8%	1,666,000	-11.0%	0.13%	+16.2%
NEE	Buy	NEXTERA ENERGY INC	$86,322,000	+12.5%	528,332	+7.5%	0.13%	+16.2%
FDX	Sell	FEDEX CORP	$85,847,000	-33.7%	357,569	-31.1%	0.13%	-31.9%
AIG	Buy	AMERICAN INTL GROUP INC	$85,438,000	-8.5%	1,569,901	+0.1%	0.13%	-5.9%
EMR	Buy	EMERSON ELEC CO	$83,622,000	+2.4%	1,224,087	+4.4%	0.12%	+5.9%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$83,964,000	+12.5%	2,308,605	+5.6%	0.12%	+15.7%
PSX	Sell	PHILLIPS 66	$82,983,000	-29.2%	865,119	-25.4%	0.12%	-27.1%
F	Sell	FORD MTR CO DEL	$83,224,000	-22.6%	7,512,296	-12.7%	0.12%	-20.5%
AXP	Sell	AMERICAN EXPRESS CO	$83,343,000	-66.2%	893,503	-64.0%	0.12%	-65.3%
YUMC	Buy	YUM CHINA HLDGS INC	$81,860,000	+100.6%	1,972,544	+93.4%	0.12%	+106.8%
SINA	Buy	SINA CORPord	$82,095,000	+191.5%	787,330	+180.4%	0.12%	+197.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$80,317,000	-80.6%	1,665,379	-81.0%	0.12%	-80.0%
SBUX	Buy	STARBUCKS CORPcall	$80,103,000	+1368.2%	1,383,700	+1356.5%	0.12%	+1387.5%
COF	Buy	CAPITAL ONE FINL CORP	$79,250,000	+9.3%	827,057	+13.6%	0.12%	+12.4%
CTRP	Sell	CTRIP COM INTL LTD	$78,259,000	-21.7%	1,678,621	-25.9%	0.12%	-19.3%
DE	Buy	DEERE & CO	$78,480,000	+32.6%	505,276	+33.7%	0.12%	+36.0%
DXC	Buy	DXC TECHNOLOGY CO	$77,924,000	+70.7%	775,135	+61.1%	0.12%	+75.8%
CMI	Sell	CUMMINS INC	$78,166,000	-20.3%	482,246	-13.1%	0.12%	-18.3%
WDC	Sell	WESTERN DIGITAL CORP	$77,581,000	+0.4%	841,880	-13.3%	0.12%	+3.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$77,365,000	+12.7%	493,840	+20.1%	0.12%	+16.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$76,305,000	+77.3%	645,542	+87.7%	0.11%	+83.9%
SPLK	Buy	SPLUNK INC	$76,619,000	+57.4%	778,732	+32.5%	0.11%	+62.9%
EXC	Sell	EXELON CORP	$75,638,000	-12.1%	1,938,490	-11.2%	0.11%	-9.6%
EBAY	Sell	EBAY INC	$75,059,000	-40.7%	1,865,857	-44.4%	0.11%	-38.8%
SQ	Buy	SQUARE INCcl a	$74,951,000	+214.6%	1,523,396	+121.7%	0.11%	+229.4%
AMP	Buy	AMERIPRISE FINL INC	$74,845,000	-7.5%	505,724	+5.9%	0.11%	-5.1%
EFA	New	ISHARES TRcall	$74,258,000	–	1,065,700	+100.0%	0.11%	–
EA	Sell	ELECTRONIC ARTS INC	$74,806,000	+12.3%	617,235	-2.7%	0.11%	+15.6%
DB	Buy	DEUTSCHE BANK AGcall	$74,213,000	+109.3%	5,311,466	+185.1%	0.11%	+117.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$73,437,000	+3.9%	485,647	-0.9%	0.11%	+6.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$72,591,000	-43.6%	175,836	-50.2%	0.11%	-41.9%
LNC	Sell	LINCOLN NATL CORP IND	$71,291,000	-7.5%	975,785	-2.7%	0.11%	-5.4%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$71,258,000	+182612.8%	445,000	+177900.0%	0.11%	–
IWM	New	ISHARES TRcall	$71,482,000	–	470,800	+100.0%	0.11%	–
CTXS	Sell	CITRIX SYS INC	$70,750,000	-18.8%	762,175	-23.0%	0.10%	-16.7%
APD	Sell	AIR PRODS & CHEMS INC	$70,510,000	-22.5%	443,374	-20.0%	0.10%	-20.5%
FAST	Buy	FASTENAL CO	$70,045,000	+12.6%	1,281,235	+12.5%	0.10%	+15.6%
AMAT	Sell	APPLIED MATLS INC	$70,118,000	-19.4%	1,260,968	-25.9%	0.10%	-17.5%
ACN	Buy	ACCENTURE PLC IRELAND	$69,941,000	+12.2%	455,765	+11.9%	0.10%	+15.6%
NTES	Sell	NETEASE INCsponsored adr	$69,657,000	-88.4%	248,431	-85.7%	0.10%	-88.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$69,502,000	+3.7%	841,498	+2.2%	0.10%	+6.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$69,130,000	+15.4%	1,121,860	+19.4%	0.10%	+18.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$68,492,000	+60.1%	1,311,596	+57.5%	0.10%	+64.5%
AVGO	Buy	BROADCOM LTD	$68,639,000	+27.6%	291,280	+39.1%	0.10%	+30.8%
AVB	Buy	AVALONBAY CMNTYS INC	$67,857,000	+13.0%	412,603	+22.6%	0.10%	+16.1%
ALL	Buy	ALLSTATE CORP	$67,534,000	+12.8%	712,278	+24.6%	0.10%	+16.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$67,659,000	-35.0%	1,033,438	-27.9%	0.10%	-33.1%
GOOGL	New	ALPHABET INCput	$67,414,000	–	65,000	+100.0%	0.10%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$66,250,000	+20.3%	455,828	+18.1%	0.10%	+23.8%
CVS	Sell	CVS HEALTH CORP	$66,746,000	-65.4%	1,072,866	-59.7%	0.10%	-64.5%
VLO	Sell	VALERO ENERGY CORP NEW	$66,752,000	-59.2%	719,758	-59.6%	0.10%	-58.2%
TAL	Sell	TAL ED GROUPsponsored ads	$66,495,000	-53.4%	1,792,812	-62.6%	0.10%	-51.9%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$65,929,000	+36.5%	556,989	+11.9%	0.10%	+40.0%
WM	Sell	WASTE MGMT INC DEL	$66,026,000	-5.3%	784,903	-2.9%	0.10%	-3.0%
KMB	Sell	KIMBERLY CLARK CORP	$64,922,000	-12.1%	589,299	-3.8%	0.10%	-9.3%
NKE	Buy	NIKE INCput	$65,256,000	+34610.6%	986,700	+32790.0%	0.10%	–
FB	Buy	FACEBOOK INCcall	$65,179,000	+159.2%	407,900	+186.2%	0.10%	+169.4%
RF	Sell	REGIONS FINL CORP NEW	$64,289,000	+1.1%	3,460,126	-6.0%	0.10%	+4.3%
DAL	Sell	DELTA AIR LINES INC DEL	$64,692,000	-26.2%	1,180,295	-24.6%	0.10%	-24.4%
APC	Sell	ANADARKO PETE CORP	$64,671,000	-16.2%	1,070,535	-25.6%	0.10%	-14.3%
STT	Buy	STATE STR CORP	$63,923,000	+2.7%	640,819	+0.5%	0.10%	+5.6%
HCA	Buy	HCA HEALTHCARE INC	$63,791,000	+16.2%	657,523	+5.2%	0.10%	+20.3%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$63,684,000	-2.8%	921,842	+5.0%	0.10%	0.0%
BAX	Sell	BAXTER INTL INC	$62,872,000	-15.2%	966,597	-15.7%	0.09%	-12.1%
WY	Buy	WEYERHAEUSER CO	$63,367,000	+7.2%	1,810,457	+8.0%	0.09%	+9.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$62,304,000	-15.0%	877,764	-22.1%	0.09%	-12.3%
PGR	Buy	PROGRESSIVE CORP OHIO	$62,285,000	+25.4%	1,022,186	+15.9%	0.09%	+29.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$61,982,000	+6.2%	271,943	+6.5%	0.09%	+8.2%
MSFT	Buy	MICROSOFT CORPcall	$61,838,000	+7132.5%	682,800	+6728.0%	0.09%	+9100.0%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$61,576,000	+585.5%	716,489	+415.8%	0.09%	+607.7%
SBUX	Buy	STARBUCKS CORPput	$62,041,000	+1700.4%	1,071,700	+1686.2%	0.09%	+1740.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$60,914,000	-8.7%	789,287	-3.2%	0.09%	-6.2%
BBT	Buy	BB&T CORP	$60,901,000	+8.1%	1,170,277	+3.2%	0.09%	+11.0%
MDT	Buy	MEDTRONIC PLC	$60,825,000	+30.5%	758,223	+31.4%	0.09%	+35.8%
MPC	Sell	MARATHON PETE CORP	$61,183,000	+4.6%	836,789	-5.6%	0.09%	+7.1%
BAP	Sell	CREDICORP LTD	$59,757,000	-17.0%	263,199	-24.2%	0.09%	-14.4%
CSX	Buy	CSX CORP	$59,529,000	+12.2%	1,068,550	+10.8%	0.09%	+15.6%
EFA	New	ISHARES TRput	$59,946,000	–	860,300	+100.0%	0.09%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$58,339,000	+11.2%	1,019,038	+23.0%	0.09%	+14.5%
MPLX	Sell	MPLX LP	$58,572,000	-23.8%	1,772,768	-18.2%	0.09%	-21.6%
BK	Sell	BANK NEW YORK MELLON CORP	$58,448,000	-13.4%	1,134,147	-9.5%	0.09%	-11.2%
STI	Sell	SUNTRUST BKS INC	$58,763,000	-7.8%	863,639	-12.5%	0.09%	-5.4%
EOG	Sell	EOG RES INC	$58,671,000	-24.6%	557,350	-22.7%	0.09%	-23.0%
VTR	Buy	VENTAS INC	$57,487,000	+17.5%	1,160,603	+42.3%	0.09%	+21.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$57,624,000	-17.1%	657,423	-11.1%	0.09%	-14.9%
AFL	Buy	AFLAC INC	$57,456,000	+7.2%	1,312,967	+115.1%	0.09%	+10.3%
MSFT	Buy	MICROSOFT CORPput	$57,919,000	+2607.8%	634,800	+2439.2%	0.09%	+2766.7%
WELL	Buy	WELLTOWER INC	$58,065,000	-11.1%	1,066,770	+4.1%	0.09%	-9.5%
INTU	Sell	INTUIT	$56,968,000	-19.7%	328,534	-26.9%	0.08%	-17.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$56,814,000	-10.2%	418,424	-4.2%	0.08%	-7.6%
O	Buy	REALTY INCOME CORP	$57,365,000	-8.3%	1,108,948	+1.1%	0.08%	-6.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$57,389,000	+42.0%	595,842	+38.7%	0.08%	+46.6%
DB	Buy	DEUTSCHE BANK AGput	$56,791,000	+219.5%	4,063,398	+335.2%	0.08%	+226.9%
COST	Sell	COSTCO WHSL CORP NEW	$56,729,000	-51.3%	301,038	-51.9%	0.08%	-50.3%
LMT	Buy	LOCKHEED MARTIN CORP	$56,472,000	+34.0%	167,110	+27.3%	0.08%	+37.7%
ZTS	Sell	ZOETIS INCcl a	$55,904,000	-0.5%	669,504	-14.1%	0.08%	+2.5%
FTV	Buy	FORTIVE CORP	$55,524,000	+14.1%	716,171	+6.4%	0.08%	+18.6%
HUM	Sell	HUMANA INC	$55,496,000	-45.8%	206,435	-50.0%	0.08%	-43.9%
CBPO	Buy	CHINA BIOLOGIC PRODS HLDGS I	$55,155,000	+10.2%	680,936	+7.2%	0.08%	+13.9%
C	Buy	CITIGROUP INCput	$55,080,000	+786757.1%	816,000	+815900.0%	0.08%	–
AEP	Sell	AMERICAN ELEC PWR INC	$55,253,000	-14.7%	805,440	-8.6%	0.08%	-12.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$54,832,000	-49.4%	813,398	-45.7%	0.08%	-47.8%
WUBA	Sell	58 COM INCspon adr rep a	$54,513,000	-13.6%	682,596	-22.6%	0.08%	-11.0%
HAL	New	HALLIBURTON COput	$53,582,000	–	1,141,500	+100.0%	0.08%	–
ESS	Buy	ESSEX PPTY TR INC	$53,737,000	+18.2%	223,272	+18.5%	0.08%	+21.2%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$53,813,000	+2.6%	702,495	+2.2%	0.08%	+5.3%
SO	Sell	SOUTHERN CO	$53,154,000	-24.0%	1,190,225	-18.2%	0.08%	-21.8%
SYK	Sell	STRYKER CORP	$52,055,000	-17.4%	323,484	-20.5%	0.08%	-14.3%
TGT	Sell	TARGET CORP	$52,648,000	-17.8%	758,137	-22.8%	0.08%	-16.1%
HYG	New	ISHARES TRput	$51,384,000	–	600,000	+100.0%	0.08%	–
ANTM	Sell	ANTHEM INC	$51,878,000	-19.2%	236,132	-17.3%	0.08%	-17.2%
SFUN	Sell	FANG HLDGS LTDadr	$51,661,000	-54.0%	10,050,859	-50.0%	0.08%	-52.5%
TJX	Sell	TJX COS INC NEW	$51,609,000	-41.2%	632,766	-44.9%	0.08%	-39.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$51,722,000	+0.7%	4,540,954	-9.9%	0.08%	+4.1%
CB	Sell	CHUBB LIMITED	$51,451,000	-16.5%	375,868	-10.9%	0.08%	-13.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$51,965,000	+20.8%	2,962,302	-1.1%	0.08%	+24.2%
HPQ	Sell	HP INC	$51,773,000	-3.7%	2,361,891	-7.7%	0.08%	-1.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$51,111,000	+26.1%	466,295	+27.7%	0.08%	+28.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$50,169,000	+18.8%	691,805	+15.6%	0.08%	+23.0%
GIS	Buy	GENERAL MLS INC	$50,311,000	-21.3%	1,116,458	+3.6%	0.08%	-19.4%
CELG	Buy	CELGENE CORPput	$50,293,000	+1089.8%	564,100	+1292.8%	0.08%	+1150.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$49,773,000	-65.4%	310,826	-66.3%	0.07%	-64.4%
TRV	Sell	TRAVELERS COMPANIES INC	$49,751,000	-71.3%	358,275	-71.9%	0.07%	-70.5%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$49,983,000	+32.0%	1,362,293	+24.3%	0.07%	+34.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$49,892,000	+1.8%	739,563	-4.4%	0.07%	+4.2%
FISV	Buy	FISERV INC	$48,725,000	+75.5%	683,266	+222.6%	0.07%	+82.5%
PPG	Buy	PPG INDS INC	$49,299,000	+21.2%	442,000	+26.9%	0.07%	+23.7%
HCP	Buy	HCP INC	$48,150,000	+17.6%	2,072,774	+32.1%	0.07%	+22.0%
VEDL	Buy	VEDANTA LTDsponsored adr	$48,427,000	-15.0%	2,756,232	+0.7%	0.07%	-12.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$48,380,000	+40.8%	429,842	+45.4%	0.07%	+44.0%
PX	Sell	PRAXAIR INC	$48,522,000	-10.7%	336,245	-4.3%	0.07%	-8.9%
FTI	Sell	TECHNIPFMC PLC	$47,696,000	-57.0%	1,619,583	-54.3%	0.07%	-55.9%
A	Buy	AGILENT TECHNOLOGIES INC	$47,848,000	+7.4%	715,222	+7.5%	0.07%	+9.2%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$47,835,000	+13.6%	1,218,414	+24.8%	0.07%	+16.4%
MCO	Buy	MOODYS CORP	$47,459,000	+16.8%	294,176	+6.9%	0.07%	+20.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$47,282,000	-20.5%	347,685	-20.6%	0.07%	-18.6%
CUBE	Buy	CUBESMART	$47,084,000	+11.4%	1,669,662	+14.2%	0.07%	+14.8%
NFLX	Buy	NETFLIX INCput	$47,286,000	+24528.1%	160,100	+15910.0%	0.07%	–
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$46,130,000	+15.1%	1,309,780	+21.5%	0.07%	+19.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$46,446,000	-11.3%	149,240	-4.2%	0.07%	-9.2%
CDK	Buy	CDK GLOBAL INC	$46,035,000	+39.8%	726,803	+57.4%	0.07%	+43.8%
BKNG	New	BOOKING HLDGS INCput	$46,601,000	–	22,400	+100.0%	0.07%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$45,798,000	+21.3%	281,001	+11.5%	0.07%	+23.6%
TD	Sell	TORONTO DOMINION BK ONT	$45,946,000	-14.8%	810,673	-11.7%	0.07%	-12.8%
BAC	Buy	BANK AMER CORPcall	$45,994,000	+1458.1%	1,535,400	+1435.4%	0.07%	+1600.0%
BUFF	New	BLUE BUFFALO PET PRODS INC	$45,441,000	–	1,141,462	+100.0%	0.07%	–
NEM	Buy	NEWMONT MINING CORP	$44,883,000	+23.0%	1,151,040	+18.3%	0.07%	+26.4%
KHC	Sell	KRAFT HEINZ CO	$44,673,000	-29.5%	717,277	-12.0%	0.07%	-27.2%
TTM	Buy	TATA MTRS LTDsponsored adr	$44,571,000	-19.3%	1,734,321	+3.8%	0.07%	-17.5%
GLD	New	SPDR GOLD TRUSTcall	$44,027,000	–	350,000	+100.0%	0.07%	–
GLW	Sell	CORNING INC	$44,523,000	-31.4%	1,596,757	-21.3%	0.07%	-29.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$44,035,000	-9.7%	439,181	-14.5%	0.07%	-7.0%
GLD	New	SPDR GOLD TRUSTput	$44,027,000	–	350,000	+100.0%	0.07%	–
ROST	Buy	ROSS STORES INC	$44,264,000	+0.2%	567,628	+3.1%	0.07%	+3.1%
AMGN	New	AMGEN INCput	$44,223,000	–	259,400	+100.0%	0.07%	–
D	Buy	DOMINION ENERGY INC	$44,401,000	+5.3%	658,475	+26.6%	0.07%	+8.2%
AEE	Sell	AMEREN CORP	$44,367,000	-12.3%	783,460	-8.6%	0.07%	-9.6%
BDX	Sell	BECTON DICKINSON & CO	$43,478,000	-30.6%	200,635	-31.4%	0.06%	-28.6%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$43,868,000	+30.4%	778,635	+36.1%	0.06%	+32.7%
OC	Sell	OWENS CORNING NEW	$43,371,000	-19.5%	539,434	-8.0%	0.06%	-16.7%
JPM	New	JPMORGAN CHASE & COput	$43,152,000	–	392,400	+100.0%	0.06%	–
DUK	Sell	DUKE ENERGY CORP NEW	$42,841,000	-39.4%	553,014	-34.2%	0.06%	-37.3%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$43,137,000	+7.6%	2,855,325	+3.7%	0.06%	+10.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$42,021,000	-53.5%	122,968	-53.0%	0.06%	-51.9%
STOR	Buy	STORE CAP CORP	$42,108,000	+34.0%	1,696,591	+40.6%	0.06%	+40.0%
LRCX	Sell	LAM RESEARCH CORP	$42,482,000	+10.0%	209,097	-0.4%	0.06%	+12.5%
EQIX	Buy	EQUINIX INC	$41,454,000	+0.6%	99,085	+8.9%	0.06%	+3.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$41,116,000	+0.2%	763,849	+1.8%	0.06%	+3.4%
PXD	Sell	PIONEER NAT RES CO	$41,052,000	-35.0%	238,976	-34.6%	0.06%	-33.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$41,083,000	+13.7%	488,036	+24.4%	0.06%	+17.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$40,666,000	-8.8%	620,121	-7.7%	0.06%	-6.2%
LUV	Sell	SOUTHWEST AIRLS CO	$40,780,000	-38.8%	711,919	-30.0%	0.06%	-36.5%
REG	Buy	REGENCY CTRS CORP	$40,285,000	-5.1%	683,039	+11.3%	0.06%	-1.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$40,282,000	+22.3%	1,474,428	+10.9%	0.06%	+25.0%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$40,620,000	+18970.4%	1,183,889	+12462.5%	0.06%	–
MCK	Sell	MCKESSON CORP	$40,082,000	-25.2%	284,493	-17.2%	0.06%	-23.1%
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$39,290,000	–	121,600	+100.0%	0.06%	–
WAB	Buy	WABTEC CORP	$39,346,000	+6.3%	482,425	+6.0%	0.06%	+9.3%
CRM	New	SALESFORCE COM INCput	$39,309,000	–	338,000	+100.0%	0.06%	–
HEFA	Buy	ISHARES TRhdg msci eafe	$38,695,000	+138.8%	1,361,058	+151.7%	0.06%	+152.2%
TXT	Buy	TEXTRON INC	$38,321,000	+79.5%	649,839	+72.3%	0.06%	+83.9%
YY	Buy	YY INC	$38,351,000	+136.2%	364,549	+153.8%	0.06%	+137.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$38,244,000	-66.0%	814,067	-66.8%	0.06%	-65.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$38,210,000	+13.2%	741,656	+23.7%	0.06%	+16.3%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$38,586,000	-8.4%	332,318	+4.7%	0.06%	-6.6%
CAT	Buy	CATERPILLAR INC DELput	$38,360,000	+1032.2%	260,400	+1111.2%	0.06%	+1040.0%
BXP	Buy	BOSTON PROPERTIES INC	$38,271,000	-4.0%	310,594	+1.4%	0.06%	-1.7%
PFE	Buy	PFIZER INCput	$38,488,000	+17636.4%	1,084,600	+17976.7%	0.06%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$38,480,000	-5.0%	308,111	-0.7%	0.06%	-3.4%
VZ	New	VERIZON COMMUNICATIONS INCput	$37,462,000	–	783,400	+100.0%	0.06%	–
PAYX	Buy	PAYCHEX INC	$37,427,000	-4.3%	607,465	+5.7%	0.06%	-1.8%
VNO	Buy	VORNADO RLTY TRsh ben int	$37,594,000	+8.0%	558,607	+25.4%	0.06%	+12.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$37,443,000	-10.4%	343,383	-0.9%	0.06%	-8.2%
KIM	Buy	KIMCO RLTY CORP	$37,794,000	-0.9%	2,624,594	+24.9%	0.06%	+1.8%
INGR	Buy	INGREDION INC	$37,365,000	-6.9%	289,832	+0.9%	0.06%	-3.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$36,773,000	+47.7%	263,566	+19.3%	0.06%	+52.8%
SE	Buy	SEA LTDadr	$37,178,000	+115.0%	3,298,995	+154.3%	0.06%	+120.0%
XEL	Buy	XCEL ENERGY INC	$37,061,000	+9.5%	814,504	+15.7%	0.06%	+12.2%
AGN	Sell	ALLERGAN PLC	$36,748,000	-59.5%	218,364	-60.6%	0.06%	-58.0%
SYF	Buy	SYNCHRONY FINL	$36,716,000	-9.6%	1,095,036	+4.1%	0.06%	-6.8%
TROW	Sell	PRICE T ROWE GROUP INC	$36,733,000	-9.1%	340,163	-11.7%	0.06%	-6.8%
BNS	Sell	BANK N S HALIFAX	$36,644,000	-5.0%	595,357	-0.2%	0.06%	-1.8%
BG	Buy	BUNGE LIMITED	$36,991,000	+51.1%	500,280	+37.1%	0.06%	+57.1%
CACC	Buy	CREDIT ACCEP CORP MICH	$36,859,000	+3.1%	111,326	+0.6%	0.06%	+5.8%
VOO	Sell	VANGUARD INDEX FDS	$37,210,000	-14.6%	155,664	-12.4%	0.06%	-12.7%
COL	Sell	ROCKWELL COLLINS INC	$36,977,000	-5.3%	274,204	-4.8%	0.06%	-3.5%
ECL	Sell	ECOLAB INC	$36,456,000	-29.9%	265,958	-31.4%	0.05%	-28.0%
SPGI	Sell	S&P GLOBAL INC	$36,178,000	-21.1%	189,351	-30.1%	0.05%	-18.2%
TEL	Buy	TE CONNECTIVITY LTD	$36,581,000	+11.1%	366,311	+5.7%	0.05%	+12.5%
MRO	Sell	MARATHON OIL CORP	$35,659,000	-10.8%	2,210,648	-6.4%	0.05%	-8.6%
URTH		ISHARES INCmsci world etf	$35,619,000	-1.1%	408,800	0.0%	0.05%	+1.9%
DFS	Buy	DISCOVER FINL SVCS	$35,818,000	+5.1%	497,944	+12.3%	0.05%	+8.2%
GE	Buy	GENERAL ELECTRIC COput	$35,895,000	+2607.0%	2,659,600	+3399.5%	0.05%	+2550.0%
XOM	Buy	EXXON MOBIL CORPput	$34,617,000	+2658.3%	464,200	+2994.7%	0.05%	+2500.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$34,992,000	-16.1%	576,895	-17.1%	0.05%	-13.3%
LLL	Buy	L3 TECHNOLOGIES INC	$34,957,000	+47.2%	168,062	+40.0%	0.05%	+52.9%
F	Buy	FORD MTR CO DELcall	$34,692,000	+3869.3%	3,140,100	+4385.9%	0.05%	+5100.0%
YUM	Sell	YUM BRANDS INC	$35,143,000	-22.2%	412,818	-25.4%	0.05%	-20.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$34,401,000	-35.5%	1,561,548	-39.5%	0.05%	-33.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$34,576,000	-25.4%	617,324	-20.9%	0.05%	-23.9%
INTC	New	INTEL CORPput	$34,315,000	–	658,900	+100.0%	0.05%	–
GILD	Buy	GILEAD SCIENCES INCcall	$34,041,000	+186.3%	452,600	+172.7%	0.05%	+200.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$33,917,000	+11.1%	583,280	+13.0%	0.05%	+15.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$34,327,000	+6.7%	224,053	+18.2%	0.05%	+8.5%
DHI	Buy	D R HORTON INC	$34,025,000	-10.1%	776,157	+4.7%	0.05%	-7.3%
LEA	Buy	LEAR CORP	$34,228,000	+106.2%	183,936	+95.7%	0.05%	+112.5%
L100PS	Buy	ARCONIC INC	$33,292,000	+0.1%	1,444,984	+18.4%	0.05%	+4.2%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$33,528,000	+815.3%	1,042,866	+871.8%	0.05%	+900.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$33,380,000	-9.6%	271,493	-11.3%	0.05%	-5.7%
MAS	Sell	MASCO CORP	$33,797,000	-13.2%	836,470	-5.6%	0.05%	-10.7%
ABBV	New	ABBVIE INCput	$33,752,000	–	356,600	+100.0%	0.05%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$33,546,000	-61.7%	391,700	-61.0%	0.05%	-60.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$33,804,000	-50.9%	1,924,030	-47.0%	0.05%	-50.0%
TPR	Sell	TAPESTRY INC	$33,736,000	-35.3%	641,463	-45.6%	0.05%	-33.3%
VAR	Sell	VARIAN MED SYS INC	$33,521,000	+5.2%	273,210	-4.8%	0.05%	+8.7%
RGA	Buy	REINSURANCE GROUP AMER INC	$32,720,000	+13.1%	212,462	+14.5%	0.05%	+16.7%
GOOGL	New	ALPHABET INCcall	$32,981,000	–	31,800	+100.0%	0.05%	–
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$32,947,000	-29.7%	2,111,980	-41.4%	0.05%	-27.9%
GGP	Buy	GGP INC	$33,032,000	-3.6%	1,614,447	+10.2%	0.05%	-2.0%
XLNX	Sell	XILINX INC	$33,240,000	-4.5%	460,261	-10.9%	0.05%	-2.0%
SLG	Buy	SL GREEN RLTY CORP	$32,288,000	+2.8%	333,456	+7.1%	0.05%	+6.7%
FITB	Sell	FIFTH THIRD BANCORP	$32,563,000	-59.9%	1,025,584	-61.6%	0.05%	-59.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$32,254,000	-4.9%	185,152	+7.2%	0.05%	-2.0%
DG	Buy	DOLLAR GEN CORP NEW	$31,327,000	+56.1%	334,868	+55.2%	0.05%	+62.1%
DEI	Buy	DOUGLAS EMMETT INC	$31,565,000	+22.9%	858,686	+37.2%	0.05%	+27.0%
PPL	Buy	PPL CORP	$31,878,000	+2.6%	1,126,851	+12.2%	0.05%	+4.4%
COST	New	COSTCO WHSL CORP NEWput	$31,279,000	–	166,000	+100.0%	0.05%	–
AZO	Buy	AUTOZONE INC	$31,458,000	+15.4%	48,494	+26.7%	0.05%	+20.5%
MTB	Sell	M & T BK CORP	$31,717,000	-16.3%	172,038	-22.4%	0.05%	-14.5%
EMN	Sell	EASTMAN CHEM CO	$30,812,000	-0.0%	291,654	-12.3%	0.05%	+2.2%
OMC	Sell	OMNICOM GROUP INC	$30,842,000	-22.9%	424,163	-22.8%	0.05%	-20.7%
APH	Buy	AMPHENOL CORP NEWcl a	$30,890,000	+5.7%	358,580	+7.7%	0.05%	+9.5%
WAT	Buy	WATERS CORP	$30,744,000	+10.7%	154,761	+7.6%	0.05%	+15.0%
GOOG	New	ALPHABET INCput	$30,747,000	–	29,800	+100.0%	0.05%	–
ETFC	Buy	E TRADE FINANCIAL CORP	$30,837,000	+15.3%	556,514	+3.2%	0.05%	+17.9%
PCAR	Sell	PACCAR INC	$30,708,000	-14.4%	464,200	-8.0%	0.05%	-11.5%
GILD	Buy	GILEAD SCIENCES INCput	$30,239,000	+215892.9%	401,100	+200450.0%	0.04%	–
SHW	Sell	SHERWIN WILLIAMS CO	$30,097,000	-18.5%	76,753	-14.8%	0.04%	-15.1%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$29,887,000	+88.7%	2,767,251	+78.9%	0.04%	+95.7%
PH	Sell	PARKER HANNIFIN CORP	$30,061,000	-14.4%	175,757	-0.2%	0.04%	-11.8%
SMH	New	VANECK VECTORS ETF TRput	$30,241,000	–	290,000	+100.0%	0.04%	–
KO	Buy	COCA COLA COput	$29,227,000	+1285.2%	673,000	+1363.0%	0.04%	+1366.7%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$29,299,000	+0.2%	50,953	+7.9%	0.04%	+4.8%
TSN	Sell	TYSON FOODS INCcl a	$29,839,000	-10.3%	407,603	-0.7%	0.04%	-8.3%
TOL	Buy	TOLL BROTHERS INC	$29,706,000	-0.9%	686,546	+10.0%	0.04%	+2.3%
DRI	Sell	DARDEN RESTAURANTS INC	$29,816,000	-19.1%	349,603	-8.9%	0.04%	-17.0%
WB	Buy	WEIBO CORPsponsored adr	$29,521,000	+44.1%	246,952	+24.7%	0.04%	+46.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$29,435,000	+10.2%	322,167	+5.9%	0.04%	+12.8%
DLTR	Sell	DOLLAR TREE INC	$29,354,000	-20.5%	309,285	-10.1%	0.04%	-17.0%
ILMN	Sell	ILLUMINA INC	$29,750,000	+3.4%	125,834	-4.5%	0.04%	+4.8%
CALD	New	CALLIDUS SOFTWARE INC	$29,708,000	–	826,376	+100.0%	0.04%	–
MAC	Buy	MACERICH CO	$29,215,000	-12.6%	521,511	+2.5%	0.04%	-8.3%
SYY	Sell	SYSCO CORP	$29,435,000	-6.3%	490,653	-5.2%	0.04%	-2.2%
PM	Buy	PHILIP MORRIS INTL INCput	$29,296,000	+537.4%	294,600	+577.2%	0.04%	+528.6%
CNI	Sell	CANADIAN NATL RY CO	$29,169,000	-22.3%	399,537	-12.0%	0.04%	-20.4%
MCD	New	MCDONALDS CORPput	$28,555,000	–	182,600	+100.0%	0.04%	–
PFG	Buy	PRINCIPAL FINL GROUP INC	$29,213,000	-1.2%	479,593	+14.5%	0.04%	0.0%
NTRS	Buy	NORTHERN TR CORP	$29,179,000	+25.9%	282,922	+22.0%	0.04%	+26.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$28,915,000	-48.7%	575,493	-47.4%	0.04%	-47.6%
KMI	Sell	KINDER MORGAN INC DEL	$28,968,000	-75.8%	1,923,459	-70.9%	0.04%	-75.1%
GOLD	Sell	BARRICK GOLD CORP	$29,055,000	-36.8%	2,335,874	-26.4%	0.04%	-35.8%
M	Buy	MACYS INC	$27,925,000	+36.6%	938,956	+15.7%	0.04%	+40.0%
XL	Buy	XL GROUP LTD	$28,425,000	+170.5%	514,397	+72.1%	0.04%	+180.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$28,158,000	-14.7%	453,531	-13.5%	0.04%	-12.5%
CVX	New	CHEVRON CORP NEWcall	$27,951,000	–	245,100	+100.0%	0.04%	–
UNH	Buy	UNITEDHEALTH GROUP INCcall	$28,292,000	+6315.4%	132,100	+6505.0%	0.04%	+4100.0%
URI	Sell	UNITED RENTALS INC	$27,926,000	-34.3%	161,678	-34.6%	0.04%	-32.3%
MYL	Buy	MYLAN N V	$27,988,000	+26.3%	679,811	+29.8%	0.04%	+31.2%
HDB	Sell	HDFC BANK LTD	$28,059,000	-19.8%	284,089	-17.5%	0.04%	-17.6%
INTC	Buy	INTEL CORPcall	$28,175,000	+1287.2%	541,000	+1129.5%	0.04%	+1300.0%
MS	New	MORGAN STANLEYput	$28,054,000	–	519,900	+100.0%	0.04%	–
HRS	Buy	HARRIS CORP DEL	$27,271,000	+28.3%	169,090	+12.7%	0.04%	+32.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$27,231,000	+8.5%	430,193	+10.9%	0.04%	+13.9%
CMA	Buy	COMERICA INC	$27,239,000	+59.4%	283,953	+44.2%	0.04%	+64.0%
CSCO	Buy	CISCO SYS INCcall	$27,398,000	+7053.5%	638,800	+6288.0%	0.04%	+4000.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$27,659,000	-19.5%	632,294	-27.0%	0.04%	-18.0%
EIX	Buy	EDISON INTL	$27,357,000	+3.0%	429,740	+2.4%	0.04%	+7.9%
XLF	New	SELECT SECTOR SPDR TRcall	$27,848,000	–	1,010,100	+100.0%	0.04%	–
WFC	New	WELLS FARGO CO NEWput	$26,692,000	–	509,500	+100.0%	0.04%	–
FB	Buy	FACEBOOK INCput	$26,685,000	+764.2%	167,000	+854.3%	0.04%	+900.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$27,057,000	+1.5%	449,140	-11.9%	0.04%	+2.6%
ED	Sell	CONSOLIDATED EDISON INC	$26,754,000	-41.2%	343,257	-35.9%	0.04%	-39.4%
CFG	Buy	CITIZENS FINL GROUP INC	$26,767,000	+16.3%	637,624	+16.3%	0.04%	+21.2%
QCOM	Buy	QUALCOMM INCput	$26,309,000	+1751.4%	474,800	+2038.7%	0.04%	+1850.0%
L	Buy	LOEWS CORP	$26,097,000	+13.4%	524,750	+14.0%	0.04%	+18.2%
CLX	Buy	CLOROX CO DEL	$26,052,000	-1.4%	195,699	+10.1%	0.04%	+2.6%
KR	Sell	KROGER CO	$26,191,000	-31.0%	1,094,038	-20.9%	0.04%	-29.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$26,287,000	-62.7%	175,797	-68.3%	0.04%	-61.8%
CHD	Sell	CHURCH & DWIGHT INC	$26,115,000	-23.6%	518,675	-23.8%	0.04%	-20.4%
PG	Buy	PROCTER AND GAMBLE COput	$26,123,000	+6998.6%	329,500	+8137.5%	0.04%	+3800.0%
ARMK	Buy	ARAMARK	$25,896,000	-1.5%	654,837	+6.5%	0.04%	+2.6%
ETR	Buy	ENTERGY CORP NEW	$26,193,000	+21.3%	332,467	+25.3%	0.04%	+25.8%
HII	Buy	HUNTINGTON INGALLS INDS INC	$25,942,000	+119.7%	100,643	+100.9%	0.04%	+129.4%
RE	Buy	EVEREST RE GROUP LTD	$25,430,000	+19.2%	99,017	+2.7%	0.04%	+22.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$25,367,000	+30.0%	156,816	+28.2%	0.04%	+35.7%
ETN	Buy	EATON CORP PLC	$25,444,000	+2.4%	318,402	+1.3%	0.04%	+5.6%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$25,240,000	+3.7%	1,147,295	+25.0%	0.04%	+8.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$25,778,000	-27.5%	496,110	-27.4%	0.04%	-25.5%
PCG	Buy	PG&E CORP	$25,609,000	+14.8%	582,942	+17.1%	0.04%	+18.8%
WMT	New	WALMART INCput	$25,534,000	–	287,100	+100.0%	0.04%	–
OKE	Buy	ONEOK INC NEW	$25,718,000	+25.2%	451,818	+17.6%	0.04%	+26.7%
COST	New	COSTCO WHSL CORP NEWcall	$25,551,000	–	135,600	+100.0%	0.04%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$25,632,000	-51.8%	290,741	-46.7%	0.04%	-50.6%
UNM	Buy	UNUM GROUP	$24,715,000	-8.8%	519,123	+5.2%	0.04%	-5.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$24,946,000	-56.5%	72,439	-52.5%	0.04%	-55.4%
BX	Sell	BLACKSTONE GROUP L P	$24,933,000	-51.6%	780,385	-51.4%	0.04%	-50.7%
ATNX	Buy	ATHENEX INC	$25,118,000	+149.5%	1,476,657	+133.2%	0.04%	+146.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$24,730,000	-27.6%	570,211	-33.1%	0.04%	-24.5%
SNPS	Buy	SYNOPSYS INC	$24,841,000	+30.4%	298,435	+33.5%	0.04%	+32.1%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$25,019,000	–	310,800	+100.0%	0.04%	–
HAL	Buy	HALLIBURTON COcall	$24,517,000	+13081.2%	522,300	+13644.7%	0.04%	–
UAL	Sell	UNITED CONTL HLDGS INC	$24,289,000	-38.0%	349,628	-39.8%	0.04%	-36.8%
FTI	New	TECHNIPFMC PLCcall	$24,382,000	–	827,900	+100.0%	0.04%	–
WHR	Sell	WHIRLPOOL CORP	$24,300,000	-69.1%	158,711	-66.0%	0.04%	-68.4%
BSBR	New	BANCO SANTANDER BRASIL S Aads rep 1 unit	$24,040,000	–	2,000,000	+100.0%	0.04%	–
MOMO	Buy	MOMO INCadr	$24,207,000	+141.5%	647,574	+58.1%	0.04%	+140.0%
EL	New	LAUDER ESTEE COS INCcall	$24,285,000	–	162,200	+100.0%	0.04%	–
LAZ	Buy	LAZARD LTD	$24,258,000	+460.1%	461,517	+459.4%	0.04%	+500.0%
BA	Buy	BOEING COput	$23,870,000	+585.9%	72,800	+516.9%	0.04%	+620.0%
TSS	Sell	TOTAL SYS SVCS INC	$23,530,000	-27.8%	272,762	-33.8%	0.04%	-25.5%
ADI	Buy	ANALOG DEVICES INC	$23,770,000	+7.3%	260,849	+4.9%	0.04%	+9.4%
AMGN	Buy	AMGEN INCcall	$23,748,000	+2744.1%	139,300	+2802.1%	0.04%	+3400.0%
T	Buy	AT&T INCcall	$23,534,000	+1341.2%	660,200	+1471.9%	0.04%	+1650.0%
IQV	Buy	IQVIA HLDGS INC	$23,623,000	+11.5%	240,772	+11.2%	0.04%	+12.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$23,362,000	+66.5%	311,327	+83.3%	0.04%	+75.0%
GM	Buy	GENERAL MTRS COput	$23,784,000	+1189.1%	655,200	+1356.0%	0.04%	+1066.7%
CA	Buy	CA INC	$23,534,000	+35.5%	693,875	+33.0%	0.04%	+40.0%
SLB	Buy	SCHLUMBERGER LTDput	$23,664,000	+401.7%	366,500	+423.6%	0.04%	+400.0%
XYL	Sell	XYLEM INC	$23,830,000	+4.0%	309,799	-7.8%	0.04%	+6.1%
FDX	Buy	FEDEX CORPcall	$23,528,000	+15585.3%	98,000	+16233.3%	0.04%	–
BMO	Sell	BANK MONTREAL QUE	$23,413,000	-13.1%	310,133	-7.7%	0.04%	-10.3%
CNP	Sell	CENTERPOINT ENERGY INC	$23,632,000	-19.9%	862,368	-17.1%	0.04%	-18.6%
NFLX	Buy	NETFLIX INCcall	$23,717,000	+929.4%	80,300	+569.2%	0.04%	+1066.7%
TWTR	Sell	TWITTER INC	$22,630,000	-17.2%	780,132	-31.5%	0.03%	-15.0%
K	Sell	KELLOGG CO	$22,563,000	-54.1%	346,811	-52.1%	0.03%	-52.1%
ES	Buy	EVERSOURCE ENERGY	$23,087,000	+43.2%	391,838	+53.5%	0.03%	+47.8%
WEC	Buy	WEC ENERGY GROUP INC	$22,599,000	-1.4%	360,410	+4.5%	0.03%	+3.0%
LEN	Buy	LENNAR CORPcl a	$22,873,000	+19.4%	388,088	+28.1%	0.03%	+21.4%
VLO	New	VALERO ENERGY CORP NEWcall	$22,923,000	–	247,100	+100.0%	0.03%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$22,898,000	-16.1%	1,678,733	-14.6%	0.03%	-15.0%
CBRE	Buy	CBRE GROUP INCcl a	$23,037,000	+48.0%	487,798	+35.7%	0.03%	+47.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$22,760,000	+724.0%	148,400	+724.4%	0.03%	+750.0%
JNJ	New	JOHNSON & JOHNSONput	$22,503,000	–	175,600	+100.0%	0.03%	–
VFC	Buy	V F CORP	$22,531,000	+13.1%	303,985	+12.9%	0.03%	+17.2%
EOG	New	EOG RES INCcall	$22,717,000	–	215,800	+100.0%	0.03%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$22,013,000	-68.6%	68,128	-71.9%	0.03%	-67.6%
LLY	Buy	LILLY ELI & COput	$22,034,000	+12937.9%	284,800	+14140.0%	0.03%	–
SLB	New	SCHLUMBERGER LTDcall	$22,418,000	–	346,300	+100.0%	0.03%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$22,418,000	-36.1%	196,479	-30.2%	0.03%	-35.3%
CBS	Sell	CBS CORP NEWcl b	$21,992,000	-24.3%	427,955	-13.1%	0.03%	-21.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$21,866,000	+3.8%	253,635	+10.6%	0.03%	+10.0%
CZZ	Buy	COSAN LTD	$22,484,000	+36.7%	2,163,847	+27.6%	0.03%	+37.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$21,837,000	-3.1%	217,696	-4.9%	0.03%	0.0%
SWKS	New	SKYWORKS SOLUTIONS INCput	$22,087,000	–	220,300	+100.0%	0.03%	–
YUM	New	YUM BRANDS INCput	$21,912,000	–	257,400	+100.0%	0.03%	–
IYR	Sell	ISHARES TRu.s. real es etf	$21,476,000	-50.1%	284,567	-46.4%	0.03%	-48.4%
WHR	New	WHIRLPOOL CORPput	$21,451,000	–	140,100	+100.0%	0.03%	–
CSCO	Buy	CISCO SYS INCput	$21,419,000	+11055.7%	499,400	+9888.0%	0.03%	–
MCD	New	MCDONALDS CORPcall	$21,461,000	–	137,100	+100.0%	0.03%	–
JWN	Buy	NORDSTROM INC	$21,385,000	+13.2%	441,748	+10.8%	0.03%	+18.5%
DAL	New	DELTA AIR LINES INC DELput	$21,442,000	–	391,200	+100.0%	0.03%	–
TSLA	Sell	TESLA INC	$21,788,000	-53.4%	81,869	-45.5%	0.03%	-52.9%
ANDV	Sell	ANDEAVOR	$21,801,000	-58.5%	216,802	-52.9%	0.03%	-57.9%
VMC	Buy	VULCAN MATLS CO	$21,706,000	-9.2%	190,115	+2.1%	0.03%	-8.6%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$21,354,000	+519.1%	116,800	+484.0%	0.03%	+540.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$21,728,000	-7.2%	189,874	-6.1%	0.03%	-5.9%
AXP	New	AMERICAN EXPRESS COcall	$21,454,000	–	230,000	+100.0%	0.03%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$21,566,000	+26.8%	87,171	+23.3%	0.03%	+28.0%
KEY	Buy	KEYCORP NEW	$21,189,000	+22.6%	1,083,676	+26.5%	0.03%	+28.0%
QCOM	Buy	QUALCOMM INCcall	$20,971,000	+221.4%	379,100	+272.0%	0.03%	+244.4%
DOV	Buy	DOVER CORP	$20,874,000	+5.2%	212,519	+8.1%	0.03%	+6.9%
LDOS	Buy	LEIDOS HLDGS INC	$20,908,000	+707.6%	319,696	+697.2%	0.03%	+675.0%
HRB	Buy	BLOCK H & R INC	$20,545,000	+22.5%	808,220	+26.4%	0.03%	+29.2%
XRX	Buy	XEROX CORP	$20,609,000	+6.7%	716,083	+8.1%	0.03%	+10.7%
GWW	Buy	GRAINGER W W INC	$20,688,000	+41.5%	73,291	+18.5%	0.03%	+47.6%
DTE	Buy	DTE ENERGY CO	$20,667,000	+10.5%	197,877	+15.8%	0.03%	+14.8%
USFD	Buy	US FOODS HLDG CORP	$21,007,000	+60.5%	641,060	+56.4%	0.03%	+63.2%
PVH	Buy	PVH CORP	$20,868,000	+90.7%	137,799	+72.8%	0.03%	+93.8%
J	Buy	JACOBS ENGR GROUP INC DEL	$21,087,000	+42.5%	356,497	+58.9%	0.03%	+47.6%
SYMC	Buy	SYMANTEC CORP	$20,812,000	+21.2%	805,165	+31.5%	0.03%	+24.0%
IAC	Buy	IAC INTERACTIVECORP	$20,810,000	+1015.8%	133,073	+772.7%	0.03%	+933.3%
DIS	Buy	DISNEY WALT COcall	$20,200,000	+254.5%	202,000	+281.1%	0.03%	+275.0%
UBS	New	UBS GROUP AGput	$20,309,000	–	1,150,000	+100.0%	0.03%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$20,472,000	-39.5%	183,667	-35.1%	0.03%	-38.8%
GE	Buy	GENERAL ELECTRIC COcall	$20,339,000	+530.1%	1,504,600	+713.3%	0.03%	+500.0%
HSY	Sell	HERSHEY CO	$20,418,000	-17.0%	206,341	-4.7%	0.03%	-16.7%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$19,868,000	+64.4%	222,205	+64.2%	0.03%	+76.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$19,895,000	-81.4%	721,645	-81.1%	0.03%	-80.6%
FTI	New	TECHNIPFMC PLCput	$20,394,000	–	692,500	+100.0%	0.03%	–
AME	Sell	AMETEK INC NEW	$20,177,000	-1.7%	265,586	-6.2%	0.03%	0.0%
COO	Buy	COOPER COS INC	$19,930,000	+19.8%	87,109	+14.1%	0.03%	+25.0%
LEG	Sell	LEGGETT & PLATT INC	$19,993,000	-11.3%	450,680	-4.6%	0.03%	-9.1%
FLR	Sell	FLUOR CORP NEW	$20,026,000	+1.1%	349,997	-8.7%	0.03%	+3.4%
PNW	Buy	PINNACLE WEST CAP CORP	$20,155,000	+13.8%	252,570	+21.5%	0.03%	+15.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$19,991,000	-27.5%	238,847	-24.4%	0.03%	-25.0%
PSX	New	PHILLIPS 66call	$20,028,000	–	208,800	+100.0%	0.03%	–
KSS	Sell	KOHLS CORP	$20,012,000	+9.2%	305,353	-9.6%	0.03%	+11.1%
NUE	Sell	NUCOR CORP	$19,684,000	-33.3%	322,213	-30.6%	0.03%	-32.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$19,437,000	+550.7%	462,121	+614.5%	0.03%	+625.0%
FDX	New	FEDEX CORPput	$19,185,000	–	79,900	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & COcall	$19,375,000	–	176,200	+100.0%	0.03%	–
TIF	Buy	TIFFANY & CO NEW	$19,552,000	+28.8%	200,200	+37.1%	0.03%	+31.8%
ADSK	Sell	AUTODESK INC	$19,358,000	+8.3%	154,138	-9.6%	0.03%	+11.5%
ANSS	Sell	ANSYS INC	$19,488,000	-25.9%	124,356	-30.2%	0.03%	-23.7%
HEWJ	Buy	ISHARES TRhdg msci japan	$19,495,000	+16.4%	612,728	+22.0%	0.03%	+20.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$19,544,000	+22.4%	165,023	+17.1%	0.03%	+26.1%
SNA	Buy	SNAP ON INC	$19,478,000	-10.6%	132,016	+5.7%	0.03%	-9.4%
FLOT	Buy	ISHARES TRfltg rate nt etf	$19,573,000	+13.1%	384,395	+12.9%	0.03%	+16.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$19,723,000	-14.1%	167,510	-13.0%	0.03%	-12.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$19,733,000	-25.5%	2,105,988	-14.2%	0.03%	-23.7%
IDXX	Buy	IDEXX LABS INC	$19,790,000	+56.4%	103,401	+27.8%	0.03%	+61.1%
SU	Sell	SUNCOR ENERGY INC NEW	$19,638,000	-25.9%	569,562	-20.9%	0.03%	-23.7%
APA	Sell	APACHE CORP	$18,642,000	-13.0%	484,470	-4.5%	0.03%	-9.7%
BCE	Sell	BCE INC	$18,518,000	-53.4%	430,359	-47.9%	0.03%	-51.7%
YUM	Buy	YUM BRANDS INCcall	$18,650,000	+7512.2%	219,100	+7203.3%	0.03%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$18,523,000	-15.4%	65,989	-22.0%	0.03%	-12.5%
MAN	Buy	MANPOWERGROUP INC	$18,741,000	+16.3%	162,811	+27.4%	0.03%	+21.7%
NVDA	Buy	NVIDIA CORPcall	$18,805,000	+203.7%	81,200	+153.8%	0.03%	+211.1%
BBY	Sell	BEST BUY INC	$18,707,000	-65.4%	267,214	-66.1%	0.03%	-64.1%
HD	Buy	HOME DEPOT INCcall	$19,005,000	+190.6%	107,300	+211.0%	0.03%	+211.1%
VRSN	Buy	VERISIGN INC	$18,917,000	+35.4%	159,528	+30.7%	0.03%	+40.0%
NWL	Sell	NEWELL BRANDS INC	$18,541,000	-42.2%	727,960	-29.9%	0.03%	-39.1%
DRE	Buy	DUKE REALTY CORP	$19,007,000	+40.0%	717,798	+43.9%	0.03%	+40.0%
BKNG	New	BOOKING HLDGS INCcall	$19,140,000	–	9,200	+100.0%	0.03%	–
TMK	Sell	TORCHMARK CORP	$18,899,000	-16.3%	224,538	-9.8%	0.03%	-15.2%
VWO	New	VANGUARD INTL EQUITY INDEX Fcall	$18,792,000	–	400,000	+100.0%	0.03%	–
HEWG	Buy	ISHARES TRcur hed msci ger	$17,856,000	+1.2%	662,494	+7.8%	0.03%	+3.8%
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$18,262,000	–	172,800	+100.0%	0.03%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$17,987,000	-13.3%	208,111	-10.5%	0.03%	-10.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$18,027,000	-7.7%	489,501	-9.8%	0.03%	-3.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$18,294,000	-10.9%	222,858	-0.7%	0.03%	-10.0%
LQ	Buy	LA QUINTA HLDGS INC	$18,358,000	+138.6%	970,817	+132.9%	0.03%	+145.5%
QGEN	Sell	QIAGEN NV	$17,856,000	-31.1%	552,631	-34.1%	0.03%	-28.9%
ABBV	New	ABBVIE INCcall	$18,040,000	–	190,600	+100.0%	0.03%	–
TSLA	Buy	TESLA INCcall	$18,363,000	+85.5%	69,000	+117.0%	0.03%	+92.9%
WMB	Sell	WILLIAMS COS INC DEL	$18,109,000	-67.7%	728,460	-60.3%	0.03%	-66.7%
CAG	Sell	CONAGRA BRANDS INC	$18,172,000	-22.3%	492,596	-20.7%	0.03%	-20.6%
PANW	Sell	PALO ALTO NETWORKS INC	$18,391,000	-2.5%	101,325	-22.1%	0.03%	0.0%
IWN	Buy	ISHARES TRrus 2000 val etf	$17,969,000	+12.1%	147,911	+16.2%	0.03%	+17.4%
XLE	New	SELECT SECTOR SPDR TRcall	$17,945,000	–	266,200	+100.0%	0.03%	–
MSCI	Buy	MSCI INC	$18,284,000	+56.7%	122,315	+32.6%	0.03%	+58.8%
BEN	Sell	FRANKLIN RES INC	$17,511,000	-65.6%	504,870	-57.0%	0.03%	-64.9%
IP	Sell	INTL PAPER CO	$17,467,000	-36.7%	326,908	-31.4%	0.03%	-35.0%
APC	New	ANADARKO PETE CORPput	$17,501,000	–	289,700	+100.0%	0.03%	–
LUMN	Sell	CENTURYLINK INC	$17,502,000	-27.8%	1,065,324	-26.7%	0.03%	-25.7%
IVZ	Sell	INVESCO LTD	$17,365,000	-33.6%	542,434	-24.2%	0.03%	-31.6%
PXD	New	PIONEER NAT RES COput	$17,711,000	–	103,100	+100.0%	0.03%	–
MHK	Sell	MOHAWK INDS INC	$17,322,000	-56.3%	74,585	-48.0%	0.03%	-54.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$17,753,000	+47.2%	258,131	+35.3%	0.03%	+52.9%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$17,203,000	+71.1%	467,840	+94.6%	0.03%	+73.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$17,477,000	-12.6%	149,173	-14.2%	0.03%	-10.3%
CERN	Sell	CERNER CORP	$17,510,000	-46.7%	301,880	-38.1%	0.03%	-45.8%
XRAY	Buy	DENTSPLY SIRONA INC	$17,441,000	-21.0%	346,665	+3.4%	0.03%	-18.8%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$17,687,000	+20.1%	224,557	+21.8%	0.03%	+23.8%
DIS	New	DISNEY WALT COput	$17,326,000	–	172,500	+100.0%	0.03%	–
EXC	New	EXELON CORPcall	$16,646,000	–	426,700	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCput	$16,574,000	–	110,700	+100.0%	0.02%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$16,920,000	-0.5%	180,544	-5.4%	0.02%	0.0%
CW	Buy	CURTISS WRIGHT CORP	$17,053,000	+73.6%	126,249	+56.6%	0.02%	+78.6%
BFB	Buy	BROWN FORMAN CORPcl b	$17,105,000	+7.1%	314,363	+35.2%	0.02%	+8.7%
ABEV	Buy	AMBEV SAsponsored adr	$16,908,000	+295.8%	2,325,719	+251.8%	0.02%	+316.7%
RSX	New	VANECK VECTORS ETF TRcall	$16,461,000	–	723,900	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INCcall	$16,646,000	–	137,300	+100.0%	0.02%	–
HST	Sell	HOST HOTELS & RESORTS INC	$16,643,000	-6.6%	892,880	-0.5%	0.02%	-3.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$17,046,000	-48.8%	161,297	-46.6%	0.02%	-47.9%
EXPE	Sell	EXPEDIA GROUP INC	$16,895,000	-44.4%	153,008	-39.7%	0.02%	-43.2%
RSG	Sell	REPUBLIC SVCS INC	$16,616,000	-15.3%	250,856	-13.5%	0.02%	-10.7%
BGNE	New	BEIGENE LTDsponsored adr	$16,800,000	–	100,000	+100.0%	0.02%	–
RMD	Sell	RESMED INC	$16,826,000	+4.7%	170,865	-10.0%	0.02%	+8.7%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$17,067,000	+2.6%	289,821	+19.3%	0.02%	+4.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$16,986,000	-39.7%	380,601	-31.1%	0.02%	-39.0%
FFIV	Sell	F5 NETWORKS INC	$16,727,000	-5.3%	115,644	-14.1%	0.02%	-3.8%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$16,778,000	+180.0%	118,203	+170.8%	0.02%	+177.8%
MDY	New	SPDR S&P MIDCAP 400 ETF TRcall	$17,087,000	–	50,000	+100.0%	0.02%	–
SRE	Sell	SEMPRA ENERGY	$16,718,000	+2.6%	150,314	-1.3%	0.02%	+4.2%
GPS	Sell	GAP INC DEL	$16,959,000	-48.6%	543,531	-43.9%	0.02%	-47.9%
FNV	Buy	FRANCO NEVADA CORP	$16,262,000	+551.0%	238,105	+663.5%	0.02%	+500.0%
GPN	Buy	GLOBAL PMTS INC	$16,152,000	+51.3%	144,824	+36.0%	0.02%	+60.0%
PM	New	PHILIP MORRIS INTL INCcall	$16,103,000	–	162,000	+100.0%	0.02%	–
TAP	Buy	MOLSON COORS BREWING COcl b	$16,299,000	+6.6%	216,366	+16.1%	0.02%	+9.1%
GOOG	New	ALPHABET INCcall	$16,199,000	–	15,700	+100.0%	0.02%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$16,352,000	-21.9%	65,115	-30.9%	0.02%	-20.0%
CMCSA	New	COMCAST CORP NEWcall	$15,790,000	–	462,100	+100.0%	0.02%	–
VLO	New	VALERO ENERGY CORP NEWput	$16,003,000	–	172,500	+100.0%	0.02%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$16,429,000	-4.0%	87,587	-2.9%	0.02%	-4.0%
EWY	Buy	ISHARES INCmsci sth kor etf	$15,813,000	+57.5%	209,699	+56.6%	0.02%	+60.0%
DVN	Buy	DEVON ENERGY CORP NEW	$16,391,000	-18.5%	515,624	+6.2%	0.02%	-17.2%
NKTR	New	NEKTAR THERAPEUTICS	$15,828,000	–	148,960	+100.0%	0.02%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$16,013,000	–	100,000	+100.0%	0.02%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$16,377,000	+5.2%	86,088	+3.3%	0.02%	+4.3%
MAA	Buy	MID AMER APT CMNTYS INC	$15,913,000	+29.2%	174,400	+42.3%	0.02%	+33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$15,433,000	-32.4%	81,402	-26.8%	0.02%	-30.3%
PG	Buy	PROCTER AND GAMBLE COcall	$15,626,000	+325.2%	197,100	+392.8%	0.02%	+360.0%
SIVB	Buy	SVB FINL GROUP	$15,460,000	+195.1%	64,409	+187.4%	0.02%	+187.5%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$15,209,000	-25.3%	85,000	-28.0%	0.02%	-20.7%
RHI	Sell	ROBERT HALF INTL INC	$15,656,000	-16.4%	270,437	-19.8%	0.02%	-14.8%
ULTA	Buy	ULTA BEAUTY INC	$15,354,000	+89.3%	75,169	+107.3%	0.02%	+91.7%
MSA	Buy	MSA SAFETY INC	$15,540,000	+5854.0%	186,688	+5452.9%	0.02%	–
MFC	Sell	MANULIFE FINL CORP	$15,734,000	-12.7%	848,696	-1.4%	0.02%	-11.5%
CMS	Buy	CMS ENERGY CORP	$15,452,000	+14.2%	341,164	+19.2%	0.02%	+15.0%
NOC	New	NORTHROP GRUMMAN CORPput	$15,187,000	–	43,500	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$15,354,000	–	295,500	+100.0%	0.02%	–
PHM	Sell	PULTE GROUP INC	$15,162,000	-31.3%	514,112	-22.5%	0.02%	-28.1%
MGA	Buy	MAGNA INTL INC	$15,532,000	+11.6%	275,970	+12.7%	0.02%	+15.0%
AVGO	New	BROADCOM LTDput	$15,341,000	–	65,100	+100.0%	0.02%	–
ENB	Sell	ENBRIDGE INC	$15,513,000	-64.9%	494,202	-56.2%	0.02%	-64.1%
EWT	Sell	ISHARES INCmsci taiwan etf	$15,203,000	-12.5%	400,027	-16.6%	0.02%	-8.0%
ALB	Buy	ALBEMARLE CORP	$15,648,000	-23.8%	168,728	+5.1%	0.02%	-23.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$15,522,000	-3.9%	90,815	-8.1%	0.02%	0.0%
TMUS	Sell	T MOBILE US INC	$15,274,000	-38.6%	250,212	-36.1%	0.02%	-36.1%
CXO	Sell	CONCHO RES INC	$14,740,000	-58.7%	98,045	-58.7%	0.02%	-57.7%
NTR	New	NUTRIEN LTD	$14,594,000	–	309,131	+100.0%	0.02%	–
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$14,494,000	+32.4%	273,641	+33.1%	0.02%	+37.5%
EEM	New	ISHARES TRput	$14,967,000	–	310,000	+100.0%	0.02%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$14,654,000	+2.9%	107,009	+14.7%	0.02%	+4.8%
BA	Buy	BOEING COcall	$14,622,000	+608.4%	44,800	+540.0%	0.02%	+633.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$15,060,000	-31.3%	62,383	-29.6%	0.02%	-31.2%
NRG	Sell	NRG ENERGY INC	$14,833,000	-11.1%	485,711	-17.1%	0.02%	-8.3%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$15,098,000	+40.4%	250,014	+36.8%	0.02%	+37.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$14,627,000	+2.2%	223,594	-0.1%	0.02%	+4.8%
CEPU	New	CENTRAL PUERTO S Asponsored adr	$14,536,000	–	855,043	+100.0%	0.02%	–
GDOT	Buy	GREEN DOT CORPcl a	$15,077,000	+256.9%	234,991	+235.3%	0.02%	+266.7%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$14,587,000	-14.8%	95,849	-15.6%	0.02%	-12.0%
CNC	Sell	CENTENE CORP DEL	$14,867,000	-10.7%	139,101	-15.7%	0.02%	-8.3%
MET	New	METLIFE INCput	$14,676,000	–	319,800	+100.0%	0.02%	–
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$15,108,000	+50.8%	543,063	+73.0%	0.02%	+57.1%
AXP	New	AMERICAN EXPRESS COput	$14,981,000	–	160,600	+100.0%	0.02%	–
STG	New	SUNLANDS ONLINE ED GROUPads	$14,725,000	–	1,774,150	+100.0%	0.02%	–
KSU	Buy	KANSAS CITY SOUTHERN	$14,759,000	+21.4%	134,356	+16.3%	0.02%	+22.2%
WU	Sell	WESTERN UN CO	$14,283,000	-27.4%	742,755	-28.2%	0.02%	-25.0%
UN	Buy	UNILEVER N V	$14,259,000	+2.2%	252,869	+2.0%	0.02%	+5.0%
TSLA	Buy	TESLA INCput	$13,812,000	+110.3%	51,900	+146.0%	0.02%	+110.0%
LVS	Sell	LAS VEGAS SANDS CORP	$13,956,000	-71.1%	194,088	-72.1%	0.02%	-70.0%
EA	Buy	ELECTRONIC ARTS INCput	$14,437,000	+231.1%	119,500	+188.0%	0.02%	+250.0%
MRK	New	MERCK & CO INCput	$13,890,000	–	255,000	+100.0%	0.02%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$14,309,000	-56.8%	538,329	-47.5%	0.02%	-56.2%
NDAQ	Sell	NASDAQ INC	$14,253,000	-44.2%	165,305	-50.2%	0.02%	-43.2%
EXC	New	EXELON CORPput	$14,141,000	–	362,500	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTDput	$13,951,000	–	76,500	+100.0%	0.02%	–
EBAY	New	EBAY INCcall	$14,124,000	–	351,000	+100.0%	0.02%	–
WRB	Sell	W R BERKLEY CORPORATION	$14,028,000	-14.3%	192,914	-15.5%	0.02%	-12.5%
HOG	Buy	HARLEY DAVIDSON INC	$14,317,000	+6.0%	333,869	+25.8%	0.02%	+5.0%
DISH	Sell	DISH NETWORK CORPcl a	$14,205,000	-31.0%	374,895	-13.0%	0.02%	-30.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$13,851,000	+457.4%	332,471	+433.1%	0.02%	+425.0%
SJM	Buy	SMUCKER J M CO	$14,350,000	+17.1%	115,707	+17.3%	0.02%	+16.7%
LUK	Buy	LEUCADIA NATL CORP	$13,858,000	-5.6%	609,694	+10.0%	0.02%	0.0%
COTY	Buy	COTY INC	$14,367,000	+152.7%	785,080	+174.7%	0.02%	+162.5%
AIZ	Sell	ASSURANT INC	$14,340,000	-26.5%	156,877	-18.9%	0.02%	-25.0%
HON	New	HONEYWELL INTL INCcall	$13,859,000	–	95,900	+100.0%	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB COcall	$13,213,000	–	208,900	+100.0%	0.02%	–
CAH	Buy	CARDINAL HEALTH INC	$13,515,000	+22.2%	215,618	+19.4%	0.02%	+25.0%
DPZ	Buy	DOMINOS PIZZA INC	$13,698,000	+80.2%	58,640	+45.8%	0.02%	+81.8%
PSX	New	PHILLIPS 66put	$13,669,000	–	142,500	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DELcall	$13,576,000	–	247,700	+100.0%	0.02%	–
JNJ	Buy	JOHNSON & JOHNSONcall	$13,178,000	+236.9%	102,900	+267.5%	0.02%	+233.3%
RHT	Sell	RED HAT INC	$13,166,000	-28.0%	88,057	-42.2%	0.02%	-23.1%
FXI	New	ISHARES TRcall	$13,402,000	–	283,700	+100.0%	0.02%	–
DHR	New	DANAHER CORP DELcall	$13,120,000	–	134,000	+100.0%	0.02%	–
HES	Sell	HESS CORP	$13,677,000	-35.3%	270,189	-39.3%	0.02%	-35.5%
TRP	Sell	TRANSCANADA CORP	$13,135,000	-25.5%	318,101	-12.0%	0.02%	-23.1%
UAL	New	UNITED CONTL HLDGS INCcall	$13,422,000	–	193,200	+100.0%	0.02%	–
CM	New	CDN IMPERIAL BK COMM TORONTOcall	$13,242,000	–	150,000	+100.0%	0.02%	–
ORCL	New	ORACLE CORPput	$13,263,000	–	289,900	+100.0%	0.02%	–
HAS	Buy	HASBRO INC	$13,541,000	+57.3%	160,620	+69.7%	0.02%	+66.7%
IEV	Sell	ISHARES TReurope etf	$12,982,000	-3.1%	278,645	-1.7%	0.02%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$12,961,000	-39.7%	122,994	-34.8%	0.02%	-38.7%
GT	New	GOODYEAR TIRE & RUBR COput	$12,873,000	–	484,300	+100.0%	0.02%	–
EBAY	New	EBAY INCput	$12,699,000	–	315,800	+100.0%	0.02%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$12,731,000	+9.7%	318,130	+7.5%	0.02%	+11.8%
BCE	New	BCE INCcall	$12,912,000	–	300,000	+100.0%	0.02%	–
GPC	Buy	GENUINE PARTS CO	$12,475,000	+2.7%	138,848	+8.6%	0.02%	+5.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$12,568,000	+5.8%	93,853	+8.4%	0.02%	+11.8%
IR	Buy	INGERSOLL-RAND PLC	$12,471,000	+26.0%	145,846	+31.4%	0.02%	+35.7%
VRSK	Buy	VERISK ANALYTICS INC	$12,990,000	+47.8%	124,897	+36.4%	0.02%	+46.2%
PEP	New	PEPSICO INCput	$12,672,000	–	116,100	+100.0%	0.02%	–
MS	New	MORGAN STANLEYcall	$12,713,000	–	235,600	+100.0%	0.02%	–
VIAB	Buy	VIACOM INC NEWcl b	$12,811,000	+32.2%	412,492	+31.2%	0.02%	+35.7%
CRM	New	SALESFORCE COM INCcall	$12,805,000	–	110,100	+100.0%	0.02%	–
ARW	Sell	ARROW ELECTRS INC	$12,450,000	-13.1%	161,643	-9.3%	0.02%	-9.5%
INCY	Buy	INCYTE CORP	$12,772,000	-3.1%	153,259	+10.1%	0.02%	0.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$12,439,000	+2541.0%	170,637	+2371.9%	0.02%	+1800.0%
F	New	FORD MTR CO DELput	$12,569,000	–	1,134,400	+100.0%	0.02%	–
UDR	Buy	UDR INC	$12,883,000	+4.4%	361,679	+12.9%	0.02%	+5.6%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$12,688,000	-49.2%	96,337	-44.3%	0.02%	-47.2%
CVX	New	CHEVRON CORP NEWput	$11,974,000	–	105,000	+100.0%	0.02%	–
CPB	Sell	CAMPBELL SOUP CO	$12,409,000	-27.3%	286,516	-19.2%	0.02%	-28.0%
EZU	Buy	ISHARES INCmsci eurzone etf	$12,056,000	+7.2%	278,103	+7.3%	0.02%	+12.5%
LNT	Buy	ALLIANT ENERGY CORP	$12,030,000	+9.5%	294,226	+14.0%	0.02%	+12.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$11,950,000	+40.3%	78,200	+40.9%	0.02%	+50.0%
AVGO	New	BROADCOM LTDcall	$12,348,000	–	52,400	+100.0%	0.02%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$11,940,000	-11.4%	113,379	-24.0%	0.02%	-10.0%
QEP	Buy	QEP RES INC	$11,959,000	+3203.6%	1,221,630	+3131.7%	0.02%	+1700.0%
HRL	Buy	HORMEL FOODS CORP	$12,086,000	+1.7%	352,154	+7.8%	0.02%	+5.9%
UNH	New	UNITEDHEALTH GROUP INCput	$11,791,000	–	55,100	+100.0%	0.02%	–
HP	Buy	HELMERICH & PAYNE INC	$11,814,000	+19.1%	177,484	+15.7%	0.02%	+28.6%
BKR	Sell	BAKER HUGHES A GE COcl a	$11,889,000	-16.7%	428,145	-5.1%	0.02%	-14.3%
VMW	Sell	VMWARE INC	$12,418,000	-27.1%	102,308	-24.8%	0.02%	-28.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$11,929,000	-21.7%	493,651	-9.6%	0.02%	-18.2%
AET	New	AETNA INC NEWput	$11,881,000	–	70,300	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWput	$11,792,000	–	345,100	+100.0%	0.02%	–
GS	Buy	GOLDMAN SACHS GROUP INCcall	$12,165,000	+9478.7%	48,300	+9560.0%	0.02%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,798,000	-19.9%	188,099	-18.7%	0.02%	-14.3%
DVA	Buy	DAVITA INC	$12,189,000	+31.6%	184,840	+44.2%	0.02%	+38.5%
NSP	Sell	INSPERITY INC	$11,194,000	+12.6%	160,946	-7.1%	0.02%	+21.4%
CSFL	New	CENTERSTATE BK CORP	$11,561,000	–	435,778	+100.0%	0.02%	–
ACM	Buy	AECOM	$11,694,000	+17.3%	328,198	+22.3%	0.02%	+21.4%
BX	New	BLACKSTONE GROUP L Pput	$11,183,000	–	350,000	+100.0%	0.02%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$11,227,000	–	251,151	+100.0%	0.02%	–
IMPV	Buy	IMPERVA INC	$11,253,000	+188.4%	259,861	+164.4%	0.02%	+183.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$11,343,000	+217.3%	116,009	+256.2%	0.02%	+240.0%
TXN	New	TEXAS INSTRS INCput	$11,480,000	–	110,500	+100.0%	0.02%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$11,128,000	-49.4%	192,718	-41.3%	0.02%	-46.9%
LEMB	Buy	ISHARES INCjp morgan em etf	$11,198,000	+28.8%	222,400	+23.3%	0.02%	+30.8%
BIIB	New	BIOGEN INCput	$11,364,000	–	41,500	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$11,665,000	–	56,500	+100.0%	0.02%	–
PKG	Buy	PACKAGING CORP AMER	$11,654,000	+23.5%	103,401	+32.1%	0.02%	+21.4%
HON	New	HONEYWELL INTL INCput	$11,460,000	–	79,300	+100.0%	0.02%	–
CF	Sell	CF INDS HLDGS INC	$11,518,000	-25.4%	305,294	-15.8%	0.02%	-22.7%
AGN	New	ALLERGAN PLCput	$11,730,000	–	69,700	+100.0%	0.02%	–
LKQ	Buy	LKQ CORP	$11,144,000	+71.0%	293,632	+83.2%	0.02%	+88.9%
HRG	Buy	HRG GROUP INC	$11,398,000	+2830.1%	691,202	+2913.6%	0.02%	+1600.0%
APD	New	AIR PRODS & CHEMS INCput	$11,164,000	–	70,200	+100.0%	0.02%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$11,403,000	-12.6%	495,106	-23.5%	0.02%	-10.5%
WHR	New	WHIRLPOOL CORPcall	$11,453,000	–	74,800	+100.0%	0.02%	–
BLL	Sell	BALL CORP	$11,461,000	-76.6%	288,614	-77.7%	0.02%	-76.1%
MKC	Sell	MCCORMICK & CO INC	$11,105,000	-17.5%	104,381	-20.9%	0.02%	-10.5%
FAF	Buy	FIRST AMERN FINL CORP	$11,364,000	+72.4%	193,569	+64.4%	0.02%	+70.0%
LVS	New	LAS VEGAS SANDS CORPput	$11,260,000	–	156,600	+100.0%	0.02%	–
AEIS	Buy	ADVANCED ENERGY INDS	$11,651,000	+345.2%	182,335	+370.2%	0.02%	+325.0%
XEC	Sell	CIMAREX ENERGY CO	$11,636,000	-30.7%	124,458	-9.5%	0.02%	-29.2%
EMN	New	EASTMAN CHEM COcall	$10,790,000	–	102,200	+100.0%	0.02%	–
JLL	Sell	JONES LANG LASALLE INC	$10,709,000	-36.9%	61,321	-46.2%	0.02%	-36.0%
JBL	Sell	JABIL INC	$10,745,000	+8.0%	374,021	-1.3%	0.02%	+14.3%
FLIR	Sell	FLIR SYS INC	$10,884,000	-14.8%	217,645	-20.6%	0.02%	-11.1%
AON	Sell	AON PLC	$10,763,000	-36.0%	76,697	-38.9%	0.02%	-33.3%
AAL	New	AMERICAN AIRLS GROUP INCcall	$11,078,000	–	213,200	+100.0%	0.02%	–
WRK	Sell	WESTROCK CO	$10,947,000	-31.8%	170,591	-32.8%	0.02%	-30.4%
TJX	New	TJX COS INC NEWcall	$11,002,000	–	134,900	+100.0%	0.02%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$10,862,000	-51.5%	310,176	-53.7%	0.02%	-50.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$10,410,000	+213.3%	328,902	+178.5%	0.02%	+220.0%
KND	Buy	KINDRED HEALTHCARE INC	$10,681,000	+6.8%	1,167,295	+13.2%	0.02%	+14.3%
LVS	New	LAS VEGAS SANDS CORPcall	$10,598,000	–	147,400	+100.0%	0.02%	–
CCK	Sell	CROWN HOLDINGS INC	$10,716,000	-12.4%	211,191	-2.9%	0.02%	-11.1%
CNQ	Sell	CANADIAN NAT RES LTD	$11,025,000	-16.4%	351,270	-4.5%	0.02%	-15.8%
COP	New	CONOCOPHILLIPScall	$10,708,000	–	180,600	+100.0%	0.02%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$10,627,000	+15.8%	87,838	+11.9%	0.02%	+23.1%
HOLX	Sell	HOLOGIC INC	$10,478,000	-26.0%	280,411	-15.4%	0.02%	-23.8%
ORCL	Buy	ORACLE CORPcall	$10,138,000	+757.7%	221,600	+786.4%	0.02%	+650.0%
NLY	Sell	ANNALY CAP MGMT INC	$9,953,000	-49.9%	954,186	-42.9%	0.02%	-48.3%
TRI	Sell	THOMSON REUTERS CORP	$9,843,000	-14.5%	254,759	-3.4%	0.02%	-11.8%
XOP	New	SPDR SERIES TRUSTcall	$10,253,000	–	291,100	+100.0%	0.02%	–
G	Sell	GENPACT LIMITED	$10,264,000	-35.0%	320,845	-35.5%	0.02%	-34.8%
CTAS	Sell	CINTAS CORP	$10,242,000	-27.6%	60,035	-33.9%	0.02%	-25.0%
TDG	Sell	TRANSDIGM GROUP INC	$9,851,000	+0.2%	32,092	-10.4%	0.02%	+7.1%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$9,951,000	-34.1%	980,329	-16.2%	0.02%	-31.8%
COP	New	CONOCOPHILLIPSput	$9,884,000	–	166,700	+100.0%	0.02%	–
WDAY	Buy	WORKDAY INCcl a	$10,258,000	+349.9%	80,698	+260.1%	0.02%	+400.0%
JNPR	Sell	JUNIPER NETWORKS INC	$9,939,000	-18.1%	408,533	-4.0%	0.02%	-16.7%
CSRA	Buy	CSRA INC	$9,889,000	+116.3%	239,853	+57.0%	0.02%	+114.3%
GOLD	Buy	BARRICK GOLD CORPcall	$9,821,000	+415.8%	789,500	+499.9%	0.02%	+400.0%
FICO	Buy	FAIR ISAAC CORP	$10,119,000	+3318.6%	59,740	+2996.9%	0.02%	–
EWU	Sell	ISHARES TRmsci uk etf new	$10,075,000	-6.4%	289,915	-3.5%	0.02%	-6.2%
ORI	Buy	OLD REP INTL CORP	$10,356,000	+11.9%	482,777	+11.5%	0.02%	+15.4%
AGO	Buy	ASSURED GUARANTY LTD	$10,274,000	+26.5%	283,820	+18.4%	0.02%	+25.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10,188,000	+27.0%	1,014,209	+30.0%	0.02%	+25.0%
CTRP	New	CTRIP COM INTL LTDput	$10,005,000	–	214,600	+100.0%	0.02%	–
RL	Sell	RALPH LAUREN CORPcl a	$10,013,000	-45.9%	89,550	-49.8%	0.02%	-44.4%
CMI	New	CUMMINS INCput	$9,887,000	–	61,000	+100.0%	0.02%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$10,095,000	–	85,700	+100.0%	0.02%	–
NBL	Buy	NOBLE ENERGY INC	$9,970,000	+27.0%	329,009	+22.1%	0.02%	+36.4%
MOS	Sell	MOSAIC CO NEW	$9,914,000	-69.2%	408,274	-67.5%	0.02%	-68.1%
PWR	Buy	QUANTA SVCS INC	$9,750,000	+5.3%	283,625	+19.8%	0.02%	+15.4%
GS	New	GOLDMAN SACHS GROUP INCput	$10,251,000	–	40,700	+100.0%	0.02%	–
LB	Sell	L BRANDS INC	$9,891,000	-80.8%	258,848	-69.8%	0.02%	-80.0%
CELG	New	CELGENE CORPcall	$9,931,000	–	111,500	+100.0%	0.02%	–
GRFS	Buy	GRIFOLS S Asp adr rep b nvt	$10,187,000	-6.5%	480,494	+1.1%	0.02%	-6.2%
PYPL	New	PAYPAL HLDGS INCput	$10,242,000	–	135,000	+100.0%	0.02%	–
DHR	New	DANAHER CORP DELput	$10,183,000	–	104,000	+100.0%	0.02%	–
CP	Sell	CANADIAN PAC RY LTD	$9,268,000	-8.8%	52,622	-5.1%	0.01%	-6.7%
CWH	New	CAMPING WORLD HLDGS INCcl a	$9,703,000	–	300,864	+100.0%	0.01%	–
CAT	Buy	CATERPILLAR INC DELcall	$9,565,000	+3953.0%	64,900	+4226.7%	0.01%	–
COG	Buy	CABOT OIL & GAS CORP	$9,503,000	+7.5%	396,263	+28.2%	0.01%	+7.7%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$9,604,000	–	119,300	+100.0%	0.01%	–
WMT	New	WALMART INCcall	$9,511,000	–	107,000	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$9,159,000	–	139,900	+100.0%	0.01%	–
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$9,677,000	-53.7%	258,800	-38.7%	0.01%	-53.3%
DAN	Buy	DANA INCORPORATED	$9,455,000	+8.0%	367,092	+34.3%	0.01%	+7.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$9,409,000	-47.6%	550,539	-41.9%	0.01%	-46.2%
SYMC	Buy	SYMANTEC CORPput	$9,540,000	+183.3%	370,000	+208.3%	0.01%	+180.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$9,645,000	+183.8%	104,133	+165.4%	0.01%	+180.0%
WYNN	Sell	WYNN RESORTS LTD	$9,706,000	-78.6%	53,224	-80.2%	0.01%	-78.8%
GRA	Sell	GRACE W R & CO DEL NEW	$9,672,000	-24.6%	157,963	-13.7%	0.01%	-26.3%
HXL	Buy	HEXCEL CORP NEW	$9,086,000	+6.3%	140,328	+1.6%	0.01%	+16.7%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$9,521,000	+23.7%	233,654	+32.7%	0.01%	+27.3%
QRVO	Sell	QORVO INC	$9,472,000	-23.4%	134,451	-27.6%	0.01%	-22.2%
PSTG	New	PURE STORAGE INCcl a	$9,132,000	–	457,749	+100.0%	0.01%	–
IPCC	New	INFINITY PPTY & CAS CORP	$9,386,000	–	79,274	+100.0%	0.01%	–
IRM	Sell	IRON MTN INC NEW	$9,671,000	-15.6%	294,304	-3.1%	0.01%	-17.6%
AIG	New	AMERICAN INTL GROUP INCput	$9,322,000	–	171,300	+100.0%	0.01%	–
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$9,516,000	+47.1%	84,668	+42.1%	0.01%	+55.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$9,725,000	+22.0%	45,688	+45.3%	0.01%	+16.7%
NEM	Buy	NEWMONT MINING CORPput	$9,607,000	+848.4%	246,500	+813.0%	0.01%	+1300.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$9,488,000	-1.0%	55,700	-12.0%	0.01%	0.0%
ADBE	New	ADOBE SYS INCput	$8,407,000	–	39,300	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INCput	$8,503,000	–	122,400	+100.0%	0.01%	–
ZTS	New	ZOETIS INCput	$8,418,000	–	100,800	+100.0%	0.01%	–
AES	Sell	AES CORP	$8,740,000	-3.9%	768,143	-8.5%	0.01%	0.0%
KHC	New	KRAFT HEINZ COput	$9,063,000	–	145,500	+100.0%	0.01%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$8,395,000	+2369.1%	145,268	+2145.9%	0.01%	–
SEIC	Buy	SEI INVESTMENTS CO	$8,542,000	+15.1%	114,026	+10.4%	0.01%	+18.2%
BWA	Sell	BORGWARNER INC	$8,922,000	-10.5%	177,623	-8.9%	0.01%	-7.1%
HUM	New	HUMANA INCcall	$8,629,000	–	32,100	+100.0%	0.01%	–
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$9,007,000	+68.9%	76,975	+70.9%	0.01%	+62.5%
FXI	New	ISHARES TRput	$8,976,000	–	190,000	+100.0%	0.01%	–
MMM	Buy	3M COcall	$8,986,000	+2445.6%	41,100	+2640.0%	0.01%	+1200.0%
FE	Sell	FIRSTENERGY CORP	$9,036,000	-77.2%	265,670	-79.5%	0.01%	-77.2%
CCMP	New	CABOT MICROELECTRONICS CORP	$8,990,000	–	83,933	+100.0%	0.01%	–
EFX	Sell	EQUIFAX INC	$8,882,000	-12.5%	75,395	-12.5%	0.01%	-13.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,568,000	-15.1%	220,116	-4.8%	0.01%	-13.3%
RSX	New	VANECK VECTORS ETF TRput	$8,725,000	–	383,700	+100.0%	0.01%	–
T	Buy	AT&T INCput	$8,449,000	+2072.0%	237,000	+2270.0%	0.01%	+1200.0%
EWZ	New	ISHARES INCput	$8,976,000	–	200,000	+100.0%	0.01%	–
FL	Sell	FOOT LOCKER INC	$8,634,000	-73.5%	189,595	-72.7%	0.01%	-72.3%
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$8,530,000	–	26,400	+100.0%	0.01%	–
AVY	Sell	AVERY DENNISON CORP	$8,639,000	-22.0%	81,302	-15.7%	0.01%	-18.8%
CCL	New	CARNIVAL CORPcall	$8,493,000	–	129,500	+100.0%	0.01%	–
C	Buy	CITIGROUP INCcall	$8,440,000	+1318.5%	125,000	+1462.5%	0.01%	+1200.0%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$8,895,000	+83.7%	433,470	+59.8%	0.01%	+85.7%
EXPE	Buy	EXPEDIA GROUP INCput	$9,009,000	+153.3%	81,600	+174.7%	0.01%	+160.0%
GLW	New	CORNING INCput	$8,916,000	–	319,800	+100.0%	0.01%	–
EWBC	Sell	EAST WEST BANCORP INC	$8,422,000	-40.7%	134,675	-42.3%	0.01%	-38.1%
TYL	Buy	TYLER TECHNOLOGIES INC	$8,978,000	+1322.8%	42,557	+1095.1%	0.01%	+1200.0%
ADP	New	AUTOMATIC DATA PROCESSING INput	$8,522,000	–	75,100	+100.0%	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$8,953,000	–	89,300	+100.0%	0.01%	–
GRMN	Buy	GARMIN LTD	$8,717,000	+17.6%	147,731	+18.8%	0.01%	+18.2%
HBI	Buy	HANESBRANDS INC	$8,920,000	+38.1%	484,255	+56.8%	0.01%	+44.4%
ANET	Sell	ARISTA NETWORKS INC	$8,457,000	-35.2%	33,124	-40.2%	0.01%	-31.6%
MAT	Buy	MATTEL INC	$8,692,000	-8.4%	661,010	+7.1%	0.01%	-7.1%
COBZ	Sell	COBIZ FINANCIAL INC	$7,971,000	-76.0%	406,669	-75.5%	0.01%	-75.0%
WES	Sell	WESTERN GAS PARTNERS LP	$8,077,000	-36.1%	189,300	-28.0%	0.01%	-33.3%
SO	New	SOUTHERN COput	$7,918,000	–	177,300	+100.0%	0.01%	–
POR	Buy	PORTLAND GEN ELEC CO	$8,258,000	-3.7%	203,827	+8.4%	0.01%	0.0%
ZTS	New	ZOETIS INCcall	$7,775,000	–	93,100	+100.0%	0.01%	–
V	Sell	VISA INCcall	$8,365,000	-63.8%	71,500	-64.7%	0.01%	-63.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,016,000	-18.1%	67,616	-31.1%	0.01%	-14.3%
IPGP	Buy	IPG PHOTONICS CORP	$7,864,000	+251.4%	33,699	+222.6%	0.01%	+300.0%
GRMN	New	GARMIN LTDput	$7,879,000	–	133,700	+100.0%	0.01%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$8,370,000	-29.1%	145,375	-38.1%	0.01%	-29.4%
UPS	New	UNITED PARCEL SERVICE INCput	$8,362,000	–	79,900	+100.0%	0.01%	–
SCCO	Buy	SOUTHERN COPPER CORP	$8,177,000	+18.2%	150,929	+3.5%	0.01%	+20.0%
IT	Sell	GARTNER INC	$7,766,000	-22.2%	66,032	-18.6%	0.01%	-14.3%
FWRD	Buy	FORWARD AIR CORP	$7,991,000	+159.8%	151,173	+182.3%	0.01%	+200.0%
BK	New	BANK NEW YORK MELLON CORPput	$7,755,000	–	150,500	+100.0%	0.01%	–
EWH	Buy	ISHARES INCmsci hong kg etf	$8,240,000	-0.4%	325,563	+0.1%	0.01%	0.0%
TPR	New	TAPESTRY INCput	$7,744,000	–	147,200	+100.0%	0.01%	–
NTAP	Sell	NETAPP INC	$8,302,000	+0.3%	134,575	-10.1%	0.01%	0.0%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$7,761,000	+12.8%	88,468	+9.1%	0.01%	+20.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$8,225,000	-3.1%	37,671	-4.3%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$8,008,000	-20.9%	184,807	-23.1%	0.01%	-20.0%
CINF	Sell	CINCINNATI FINL CORP	$8,086,000	-38.1%	108,849	-37.6%	0.01%	-36.8%
DOOR	Buy	MASONITE INTL CORP NEW	$8,208,000	+71.7%	133,791	+107.5%	0.01%	+71.4%
ALLY	Sell	ALLY FINL INC	$8,032,000	-24.5%	295,850	-18.9%	0.01%	-20.0%
MET	New	METLIFE INCcall	$8,004,000	–	174,400	+100.0%	0.01%	–
EPAM	Buy	EPAM SYS INC	$7,844,000	+375.7%	68,496	+346.3%	0.01%	+500.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$8,231,000	-82.3%	183,417	-84.0%	0.01%	-82.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,866,000	-23.5%	155,655	-20.2%	0.01%	-20.0%
FMC	Sell	F M C CORP	$7,802,000	-32.2%	101,895	-16.1%	0.01%	-29.4%
BRO	Buy	BROWN & BROWN INC	$7,885,000	+152.2%	309,960	+410.4%	0.01%	+140.0%
TJX	New	TJX COS INC NEWput	$7,822,000	–	95,900	+100.0%	0.01%	–
PNR	Sell	PENTAIR PLC	$7,894,000	-6.9%	115,870	-3.5%	0.01%	0.0%
CXO	New	CONCHO RES INCput	$7,637,000	–	50,800	+100.0%	0.01%	–
ALOG	Buy	ANALOGIC CORP	$7,380,000	+259.1%	76,946	+213.5%	0.01%	+266.7%
MLHR	Buy	MILLER HERMAN INC	$7,296,000	+2014.8%	228,359	+2549.8%	0.01%	–
EQT	Sell	EQT CORP	$7,469,000	-80.3%	157,216	-76.4%	0.01%	-80.0%
AVT	Sell	AVNET INC	$7,567,000	-61.8%	181,182	-63.7%	0.01%	-62.1%
MTH	New	MERITAGE HOMES CORP	$7,228,000	–	159,724	+100.0%	0.01%	–
XOP	New	SPDR SERIES TRUSTput	$7,234,000	–	205,400	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORPput	$7,298,000	–	58,000	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTDcall	$7,386,000	–	40,500	+100.0%	0.01%	–
AOS	Sell	SMITH A O	$7,538,000	-22.0%	118,532	-24.9%	0.01%	-21.4%
VOYA	Sell	VOYA FINL INC	$7,376,000	-34.7%	146,062	-36.0%	0.01%	-31.2%
XLF	New	SELECT SECTOR SPDR TRput	$7,110,000	–	257,900	+100.0%	0.01%	–
KO	Buy	COCA COLA COcall	$7,671,000	+255.8%	176,700	+276.0%	0.01%	+266.7%
NFX	Buy	NEWFIELD EXPL CO	$7,590,000	+8.9%	310,790	+40.6%	0.01%	+10.0%
MLCO	Buy	MELCO RESORT ENTERTAINMENT Ladr	$7,582,000	+4.3%	261,616	+4.6%	0.01%	0.0%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$7,198,000	+41.6%	124,924	+33.7%	0.01%	+57.1%
SLM	Sell	SLM CORP	$7,709,000	-52.4%	687,658	-52.0%	0.01%	-52.2%
ZION	Sell	ZIONS BANCORPORATION	$7,685,000	-32.4%	145,737	-34.9%	0.01%	-31.2%
ING	New	ING GROEP N Vsponsored adr	$7,468,000	–	441,097	+100.0%	0.01%	–
UBS	New	UBS GROUP AGcall	$7,185,000	–	406,830	+100.0%	0.01%	–
LULU	Sell	LULULEMON ATHLETICA INC	$7,157,000	-56.6%	80,307	-61.7%	0.01%	-54.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$7,141,000	+2159.8%	138,589	+2217.5%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$7,300,000	–	21,200	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELput	$7,401,000	–	37,100	+100.0%	0.01%	–
MYL	New	MYLAN N Vcall	$7,563,000	–	183,700	+100.0%	0.01%	–
ATR	Buy	APTARGROUP INC	$7,321,000	+890.7%	81,490	+851.0%	0.01%	+1000.0%
TTE	Sell	TOTAL S Asponsored adr	$7,277,000	-59.0%	126,146	-60.7%	0.01%	-57.7%
STLD	Sell	STEEL DYNAMICS INC	$7,095,000	-8.9%	160,413	-11.2%	0.01%	0.0%
ATVI	New	ACTIVISION BLIZZARD INCput	$7,367,000	–	109,200	+100.0%	0.01%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,286,000	+6.8%	66,418	-11.9%	0.01%	+10.0%
PANW	New	PALO ALTO NETWORKS INCcall	$7,134,000	–	39,300	+100.0%	0.01%	–
MMM	New	3M COput	$7,442,000	–	33,900	+100.0%	0.01%	–
LPX	Sell	LOUISIANA PAC CORP	$7,586,000	+5.1%	263,649	-4.1%	0.01%	+10.0%
ITOT		ISHARES TRcore s&p ttl stk	$7,590,000	-1.1%	125,535	0.0%	0.01%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$7,171,000	+90.7%	240,225	+111.4%	0.01%	+120.0%
HUM	New	HUMANA INCput	$7,070,000	–	26,300	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INCcall	$7,325,000	–	134,600	+100.0%	0.01%	–
GPS	New	GAP INC DELcall	$7,460,000	–	239,100	+100.0%	0.01%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$7,427,000	-12.5%	346,538	-8.6%	0.01%	-8.3%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$7,615,000	+40.3%	390,068	+52.2%	0.01%	+37.5%
EWC	Sell	ISHARES INCmsci cda etf	$7,269,000	-7.1%	263,739	-0.1%	0.01%	0.0%
GPS	New	GAP INC DELput	$7,510,000	–	240,700	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORPcall	$7,333,000	–	215,600	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM COput	$7,348,000	–	69,600	+100.0%	0.01%	–
SGH	New	SMART GLOBAL HLDGS INC	$6,578,000	–	131,981	+100.0%	0.01%	–
MSTR	Buy	MICROSTRATEGY INCcl a new	$7,034,000	+44.9%	54,531	+47.5%	0.01%	+42.9%
TXN	Buy	TEXAS INSTRS INCcall	$6,574,000	+562.7%	63,500	+568.4%	0.01%	+900.0%
EXPE	New	EXPEDIA GROUP INCcall	$6,393,000	–	57,900	+100.0%	0.01%	–
EQGP	Sell	EQT GP HLDGS LP	$6,924,000	-22.9%	300,000	-10.2%	0.01%	-23.1%
PRU	New	PRUDENTIAL FINL INCcall	$6,689,000	–	64,600	+100.0%	0.01%	–
ILG	Buy	ILG INC	$6,416,000	+2224.6%	206,247	+2032.4%	0.01%	–
TRIP	Sell	TRIPADVISOR INC	$6,573,000	-4.3%	160,515	-19.5%	0.01%	0.0%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$6,917,000	–	258,763	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INcall	$7,002,000	–	61,700	+100.0%	0.01%	–
BMA	Sell	BANCO MACRO SAspon adr b	$6,798,000	-74.2%	62,963	-72.3%	0.01%	-73.7%
CE	Sell	CELANESE CORP DEL	$6,967,000	-49.3%	69,507	-45.8%	0.01%	-50.0%
HPE	New	HEWLETT PACKARD ENTERPRISE Cput	$6,723,000	–	383,300	+100.0%	0.01%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$6,691,000	-26.0%	48,305	-32.9%	0.01%	-23.1%
WDC	New	WESTERN DIGITAL CORPcall	$6,634,000	–	71,900	+100.0%	0.01%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$6,639,000	-36.8%	32,025	-32.6%	0.01%	-33.3%
MUR	Sell	MURPHY OIL CORP	$6,444,000	-24.3%	249,362	-9.1%	0.01%	-16.7%
GD	New	GENERAL DYNAMICS CORPput	$6,561,000	–	29,700	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$6,711,000	–	106,100	+100.0%	0.01%	–
IDA	Buy	IDACORP INC	$6,409,000	+2443.3%	72,611	+2534.7%	0.01%	–
IEX	Buy	IDEX CORP	$6,703,000	+42.5%	47,035	+32.0%	0.01%	+42.9%
CX	Buy	CEMEX SAB DE CVspon adr new	$6,695,000	+624.6%	1,011,272	+720.7%	0.01%	+900.0%
AFL	New	AFLAC INCput	$6,993,000	–	159,800	+100.0%	0.01%	–
IBB	New	ISHARES TRcall	$6,404,000	–	60,000	+100.0%	0.01%	–
PBA	Buy	PEMBINA PIPELINE CORP	$6,695,000	+33.4%	214,904	+55.5%	0.01%	+42.9%
SNX	Buy	SYNNEX CORP	$6,433,000	+36.0%	54,332	+56.1%	0.01%	+42.9%
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$6,442,000	–	31,200	+100.0%	0.01%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$6,915,000	-15.3%	59,128	-12.0%	0.01%	-16.7%
TU	Buy	TELUS CORP	$7,009,000	-4.8%	199,403	+2.7%	0.01%	-9.1%
AGCO	Sell	AGCO CORP	$6,854,000	-15.9%	105,703	-7.4%	0.01%	-16.7%
CADE	New	CADENCE BANCORPORATIONcl a	$6,976,000	–	256,192	+100.0%	0.01%	–
ADBE	Sell	ADOBE SYS INCcall	$6,412,000	-51.6%	30,000	-60.3%	0.01%	-47.4%
NWSA	Buy	NEWS CORP NEWcl a	$7,001,000	+9.2%	443,093	+12.1%	0.01%	+11.1%
BP	Buy	BP PLCsponsored adr	$6,593,000	+153.1%	162,631	+162.4%	0.01%	+150.0%
HSIC	Sell	SCHEIN HENRY INC	$6,633,000	-25.4%	98,693	-22.5%	0.01%	-23.1%
NI	Sell	NISOURCE INC	$6,655,000	-36.7%	278,362	-32.1%	0.01%	-33.3%
BK	New	BANK NEW YORK MELLON CORPcall	$6,663,000	–	129,300	+100.0%	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcall	$6,702,000	–	150,000	+100.0%	0.01%	–
FCN	Buy	FTI CONSULTING INC	$6,989,000	+2764.3%	144,357	+2442.4%	0.01%	–
HAE	New	HAEMONETICS CORP	$6,525,000	–	89,175	+100.0%	0.01%	–
TGT	New	TARGET CORPcall	$6,943,000	–	100,000	+100.0%	0.01%	–
MRK	New	MERCK & CO INCcall	$6,596,000	–	121,100	+100.0%	0.01%	–
CVG	Buy	CONVERGYS CORP	$6,886,000	+125.9%	304,429	+134.7%	0.01%	+150.0%
EPP	Buy	ISHARES INCmsci pac jp etf	$7,030,000	-2.1%	151,300	+0.7%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$6,612,000	-33.0%	75,696	-33.0%	0.01%	-28.6%
SKYW	Buy	SKYWEST INC	$6,770,000	+70.9%	124,437	+66.8%	0.01%	+66.7%
ALK	Sell	ALASKA AIR GROUP INC	$6,468,000	-51.0%	104,390	-41.9%	0.01%	-47.4%
LW	Buy	LAMB WESTON HLDGS INC	$6,698,000	+312.9%	115,044	+300.3%	0.01%	+400.0%
GLW	New	CORNING INCcall	$6,432,000	–	230,700	+100.0%	0.01%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$6,402,000	-31.3%	56,922	-9.7%	0.01%	-23.1%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$6,932,000	+158.3%	177,433	+134.5%	0.01%	+150.0%
CNI	New	CANADIAN NATL RY COcall	$5,850,000	–	80,000	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRcall	$6,235,000	–	76,600	+100.0%	0.01%	–
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$5,837,000	-6.7%	1,452,008	-0.2%	0.01%	0.0%
KFY	Buy	KORN FERRY INTL	$5,957,000	+33.0%	115,473	+6.7%	0.01%	+50.0%
TGT	New	TARGET CORPput	$6,020,000	–	86,700	+100.0%	0.01%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$6,007,000	-49.1%	295,272	-44.6%	0.01%	-47.1%
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$6,214,000	–	58,800	+100.0%	0.01%	–
D	New	DOMINION ENERGY INCcall	$6,359,000	–	94,300	+100.0%	0.01%	–
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$5,758,000	-72.3%	252,445	-69.4%	0.01%	-70.0%
FE	New	FIRSTENERGY CORPput	$6,010,000	–	176,700	+100.0%	0.01%	–
IBB	Sell	ISHARES TRnasdaq biotech	$5,849,000	-55.2%	54,793	-55.2%	0.01%	-52.6%
BCO	Buy	BRINKS CO	$6,043,000	+266.2%	84,686	+303.6%	0.01%	+350.0%
YNDX	Buy	YANDEX N V	$5,775,000	+2513.1%	146,387	+2068.1%	0.01%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$6,047,000	–	58,600	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INCput	$6,223,000	–	38,100	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCput	$6,237,000	–	17,500	+100.0%	0.01%	–
SO	New	SOUTHERN COcall	$5,770,000	–	129,200	+100.0%	0.01%	–
CPA	Buy	COPA HOLDINGS SAcl a	$6,141,000	-2.3%	47,739	+1.8%	0.01%	0.0%
MCHI	Buy	ISHARES TRmsci china etf	$6,150,000	+29.6%	89,718	+25.8%	0.01%	+28.6%
AEP	New	AMERICAN ELEC PWR INCput	$6,043,000	–	88,100	+100.0%	0.01%	–
AGR	Sell	AVANGRID INC	$6,128,000	+0.0%	119,886	-1.0%	0.01%	0.0%
PRGS	New	PROGRESS SOFTWARE CORP	$5,869,000	–	152,628	+100.0%	0.01%	–
AET	New	AETNA INC NEWcall	$5,746,000	–	34,000	+100.0%	0.01%	–
TIP	Buy	ISHARES TRtips bd etf	$6,156,000	+972.5%	54,454	+982.8%	0.01%	+800.0%
NCS	New	NCI BUILDING SYS INC	$5,711,000	–	322,690	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPput	$5,992,000	–	53,600	+100.0%	0.01%	–
PGEM	New	PLY GEM HLDGS INC	$6,074,000	–	281,224	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCput	$6,069,000	–	14,700	+100.0%	0.01%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$6,254,000	-12.6%	87,212	-12.2%	0.01%	-10.0%
ACWX	New	ISHARES TRmsci acwi ex us	$6,057,000	–	121,901	+100.0%	0.01%	–
RACE	Sell	FERRARI N V	$5,871,000	+5.0%	48,726	-8.7%	0.01%	+12.5%
MTG	New	MGIC INVT CORP WIS	$5,719,000	–	439,931	+100.0%	0.01%	–
PNK	New	PINNACLE ENTMT INC NEW	$6,351,000	–	210,665	+100.0%	0.01%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$6,179,000	-66.7%	1,003,149	-43.7%	0.01%	-66.7%
NOC	New	NORTHROP GRUMMAN CORPcall	$6,145,000	–	17,600	+100.0%	0.01%	–
HFC	Sell	HOLLYFRONTIER CORP	$6,073,000	-22.0%	124,217	-18.3%	0.01%	-18.2%
ANDV	New	ANDEAVORput	$6,124,000	–	60,900	+100.0%	0.01%	–
NOW	Sell	SERVICENOW INC	$6,068,000	-10.4%	36,642	-29.5%	0.01%	-10.0%
MHK	New	MOHAWK INDS INCput	$6,177,000	–	26,600	+100.0%	0.01%	–
CIT	Buy	CIT GROUP INC	$6,277,000	+71.2%	121,868	+63.6%	0.01%	+80.0%
SEE	Sell	SEALED AIR CORP NEW	$5,553,000	-87.4%	129,785	-85.5%	0.01%	-87.5%
GM	New	GENERAL MTRS COcall	$5,633,000	–	155,000	+100.0%	0.01%	–
GNTX	Sell	GENTEX CORP	$5,238,000	+7.3%	227,480	-2.4%	0.01%	+14.3%
GG	Buy	GOLDCORP INC NEWcall	$5,381,000	+38.2%	396,900	+30.1%	0.01%	+33.3%
DXJ	New	WISDOMTREE TRcall	$5,601,000	–	100,000	+100.0%	0.01%	–
ATO	Buy	ATMOS ENERGY CORP	$5,283,000	+1.0%	62,721	+3.0%	0.01%	0.0%
ZAGG	Buy	ZAGG INC	$5,315,000	+536.5%	435,663	+862.7%	0.01%	+700.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$5,194,000	+212.0%	148,542	+209.6%	0.01%	+300.0%
EPI	Buy	WISDOMTREE TRindia erngs fd	$5,132,000	+59.6%	195,732	+69.5%	0.01%	+60.0%
GOLD	Buy	BARRICK GOLD CORPput	$5,254,000	-8.3%	422,400	+6.7%	0.01%	0.0%
LUV	New	SOUTHWEST AIRLS COcall	$5,648,000	–	98,600	+100.0%	0.01%	–
THG	Buy	HANOVER INS GROUP INC	$5,499,000	+14.8%	46,640	+5.2%	0.01%	+14.3%
WTFC	Buy	WINTRUST FINL CORP	$5,378,000	+1741.8%	62,491	+1660.8%	0.01%	–
BHE	Buy	BENCHMARK ELECTRS INC	$5,499,000	+239.7%	184,090	+230.6%	0.01%	+300.0%
RRC	Buy	RANGE RES CORP	$5,442,000	+41.5%	374,326	+66.1%	0.01%	+33.3%
ENTG	Buy	ENTEGRIS INC	$5,577,000	+340.5%	160,247	+285.3%	0.01%	+300.0%
TCF	Sell	TCF FINL CORP	$5,656,000	-20.8%	247,961	-28.8%	0.01%	-20.0%
PRU	New	PRUDENTIAL FINL INCput	$5,364,000	–	51,800	+100.0%	0.01%	–
AR	Buy	ANTERO RES CORP	$5,318,000	+15.4%	267,887	+10.4%	0.01%	+14.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,253,000	-40.2%	47,776	-39.3%	0.01%	-38.5%
BLK	New	BLACKROCK INCcall	$5,417,000	–	10,000	+100.0%	0.01%	–
SPHD	Buy	POWERSHARES ETF TR II	$5,049,000	-5.6%	128,051	+1.5%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$5,324,000	-52.2%	207,010	-51.3%	0.01%	-50.0%
THC	Sell	TENET HEALTHCARE CORP	$5,170,000	+23.8%	213,156	-22.6%	0.01%	+33.3%
D	New	DOMINION ENERGY INCput	$5,206,000	–	77,200	+100.0%	0.01%	–
PFE	Buy	PFIZER INCcall	$5,640,000	+309.9%	159,100	+318.7%	0.01%	+300.0%
PEP	New	PEPSICO INCcall	$5,610,000	–	51,400	+100.0%	0.01%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$5,063,000	-28.7%	241,058	-27.2%	0.01%	-20.0%
DDD	New	3-D SYS CORP DELcall	$5,630,000	–	485,800	+100.0%	0.01%	–
DVMT	Sell	DELL TECHNOLOGIES INC	$5,132,000	-28.8%	70,051	-21.0%	0.01%	-20.0%
IBB	New	ISHARES TRput	$5,401,000	–	50,600	+100.0%	0.01%	–
MO	Sell	ALTRIA GROUP INCcall	$5,675,000	-29.7%	90,900	-19.6%	0.01%	-33.3%
TD	New	TORONTO DOMINION BK ONTcall	$5,117,000	–	90,000	+100.0%	0.01%	–
BC	Sell	BRUNSWICK CORP	$5,136,000	+0.6%	86,460	-6.4%	0.01%	+14.3%
EWS	New	ISHARES INCcall	$5,470,000	–	205,100	+100.0%	0.01%	–
OGS	Buy	ONE GAS INC	$5,657,000	+106.7%	85,694	+129.4%	0.01%	+100.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$5,501,000	-10.9%	221,269	-13.1%	0.01%	-11.1%
CXO	New	CONCHO RES INCcall	$5,637,000	–	37,500	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INCput	$5,125,000	–	76,600	+100.0%	0.01%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,480,000	+6.1%	104,605	-15.8%	0.01%	+14.3%
UTX	New	UNITED TECHNOLOGIES CORPcall	$5,347,000	–	42,500	+100.0%	0.01%	–
LSTR	Buy	LANDSTAR SYS INC	$5,198,000	+184.8%	47,401	+170.4%	0.01%	+166.7%
CACG		LEGG MASON ETF INVT TRclrbrg gwt etf	$5,660,000	+1.6%	200,000	0.0%	0.01%	0.0%
INFR		LEGG MASON ETF INVESTMENT TRglobal infstru	$5,537,000	-6.1%	200,000	0.0%	0.01%	-11.1%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$5,084,000	+248.5%	90,087	+263.0%	0.01%	+300.0%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,504,000	–	125,740	+100.0%	0.01%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,700,000	-72.2%	70,025	-71.8%	0.01%	-73.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,544,000	-62.5%	45,739	-60.9%	0.01%	-61.1%
MULE	Sell	MULESOFT INCcl a	$4,624,000	-54.5%	105,128	-75.9%	0.01%	-53.3%
XOM	Buy	EXXON MOBIL CORPcall	$4,593,000	+814.9%	61,700	+928.3%	0.01%	+600.0%
EME	Sell	EMCOR GROUP INC	$4,412,000	-32.1%	56,608	-28.8%	0.01%	-22.2%
OXY	New	OCCIDENTAL PETE CORP DELput	$4,840,000	–	74,500	+100.0%	0.01%	–
USB	New	US BANCORP DELput	$4,368,000	–	86,500	+100.0%	0.01%	–
WAGE	Buy	WAGEWORKS INC	$4,473,000	+1267.9%	98,950	+1778.3%	0.01%	–
LPT	Sell	LIBERTY PPTY TRsh ben int	$4,501,000	-29.6%	113,294	-23.7%	0.01%	-22.2%
APTV	Sell	APTIV PLC	$4,814,000	-55.6%	56,661	-55.6%	0.01%	-56.2%
BIIB	Buy	BIOGEN INCcall	$4,565,000	+258.3%	16,700	+317.5%	0.01%	+250.0%
REGN	New	REGENERON PHARMACEUTICALSput	$4,752,000	–	13,800	+100.0%	0.01%	–
AIMC	New	ALTRA INDL MOTION CORP	$4,755,000	–	103,474	+100.0%	0.01%	–
OTEX	Buy	OPEN TEXT CORP	$4,919,000	+28.5%	141,504	+31.9%	0.01%	+16.7%
CPLA	Buy	CAPELLA EDUCATION COMPANY	$4,986,000	+12.9%	57,081	+0.0%	0.01%	+16.7%
WPM	New	WHEATON PRECIOUS METALS CORPcall	$4,763,000	–	233,800	+100.0%	0.01%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$4,448,000	+267.6%	37,340	+292.1%	0.01%	+250.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,524,000	-41.1%	71,786	-30.1%	0.01%	-36.4%
CMI	New	CUMMINS INCcall	$4,928,000	–	30,400	+100.0%	0.01%	–
PFF	Sell	ISHARES TRs&p us pfd stk	$4,367,000	-34.1%	116,274	-33.2%	0.01%	-30.0%
AMAT	Buy	APPLIED MATLS INCput	$4,863,000	+217.0%	89,400	+198.0%	0.01%	+250.0%
LC	New	LENDINGCLUB CORP	$4,880,000	–	1,394,279	+100.0%	0.01%	–
EWG	Buy	ISHARES INCmsci germany etf	$4,495,000	+1.7%	140,292	+4.8%	0.01%	+16.7%
MTN	Sell	VAIL RESORTS INC	$4,978,000	+1.3%	22,453	-2.9%	0.01%	0.0%
ECL	New	ECOLAB INCcall	$4,455,000	–	32,500	+100.0%	0.01%	–
AMTD	Sell	TD AMERITRADE HLDG CORP	$4,799,000	+6.5%	81,016	-8.1%	0.01%	0.0%
CVS	New	CVS HEALTH CORPput	$4,915,000	–	79,000	+100.0%	0.01%	–
FEZ	New	SPDR INDEX SHS FDScall	$5,034,000	–	125,000	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEWcall	$4,710,000	–	60,800	+100.0%	0.01%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$4,933,000	+28.7%	511,738	+84.4%	0.01%	+16.7%
X	Buy	UNITED STATES STL CORP NEW	$4,771,000	+5.1%	135,566	+5.1%	0.01%	0.0%
KMX	Sell	CARMAX INC	$4,679,000	-8.0%	75,537	-4.7%	0.01%	0.0%
HCA	New	HCA HEALTHCARE INCput	$4,879,000	–	50,300	+100.0%	0.01%	–
CSX	New	CSX CORPput	$4,457,000	–	80,000	+100.0%	0.01%	–
EOG	New	EOG RES INCput	$4,674,000	–	44,400	+100.0%	0.01%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$4,498,000	-53.0%	127,625	-49.2%	0.01%	-50.0%
MD	Sell	MEDNAX INC	$4,677,000	-65.5%	84,071	-66.8%	0.01%	-65.0%
TPR	New	TAPESTRY INCcall	$4,425,000	–	84,100	+100.0%	0.01%	–
LOGI	Buy	LOGITECH INTL S A	$4,395,000	+62.1%	119,660	+48.5%	0.01%	+75.0%
ESNT	New	ESSENT GROUP LTD	$4,589,000	–	107,826	+100.0%	0.01%	–
SCG	Sell	SCANA CORP NEW	$4,543,000	-58.4%	120,974	-55.9%	0.01%	-56.2%
MKL	Buy	MARKEL CORP	$4,406,000	+3.1%	3,761	+0.2%	0.01%	+16.7%
UNP	Sell	UNION PAC CORPcall	$4,730,000	-44.5%	36,000	-43.3%	0.01%	-41.7%
BTU	Buy	PEABODY ENERGY CORP NEW	$4,395,000	-7.2%	120,401	+0.0%	0.01%	0.0%
ETFC	New	E TRADE FINANCIAL CORPput	$4,593,000	–	82,900	+100.0%	0.01%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$4,662,000	-9.0%	33,500	-10.5%	0.01%	0.0%
NWE	Buy	NORTHWESTERN CORP	$4,908,000	-8.2%	91,222	+1.9%	0.01%	-12.5%
MYL	New	MYLAN N Vput	$4,702,000	–	114,200	+100.0%	0.01%	–
ALLE	Buy	ALLEGION PUB LTD CO	$4,448,000	+46.2%	52,155	+36.4%	0.01%	+75.0%
BX	New	BLACKSTONE GROUP L Pcall	$4,939,000	–	154,600	+100.0%	0.01%	–
OGE	Sell	OGE ENERGY CORP	$4,989,000	-10.4%	152,246	-10.0%	0.01%	-12.5%
LUV	New	SOUTHWEST AIRLS COput	$4,468,000	–	78,000	+100.0%	0.01%	–
IVZ	New	INVESCO LTDput	$4,001,000	–	125,000	+100.0%	0.01%	–
NGVT	Buy	INGEVITY CORP	$3,745,000	+70.9%	50,814	+63.4%	0.01%	+100.0%
IMO	Sell	IMPERIAL OIL LTD	$4,059,000	-54.9%	153,521	-46.6%	0.01%	-53.8%
EFII	New	ELECTRONICS FOR IMAGING INC	$4,303,000	–	157,417	+100.0%	0.01%	–
HUN	Buy	HUNTSMAN CORP	$4,080,000	+389.2%	139,466	+457.0%	0.01%	+500.0%
WFC	New	WELLS FARGO CO NEWcall	$4,298,000	–	82,000	+100.0%	0.01%	–
AGNC	Sell	AGNC INVT CORP	$4,036,000	-40.9%	213,385	-36.9%	0.01%	-40.0%
PKI	Sell	PERKINELMER INC	$3,988,000	-22.2%	52,660	-24.8%	0.01%	-14.3%
DVY	Sell	ISHARES TRselect divid etf	$4,203,000	-6.8%	44,185	-3.5%	0.01%	-14.3%
FM		ISHARES INCmsci frntr100etf	$3,879,000	+6.0%	110,500	0.0%	0.01%	+20.0%
AEP	New	AMERICAN ELEC PWR INCcall	$3,827,000	–	55,800	+100.0%	0.01%	–
PHM	New	PULTE GROUP INCput	$4,261,000	–	144,500	+100.0%	0.01%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,955,000	-27.5%	211,969	-27.3%	0.01%	-25.0%
TRI	New	THOMSON REUTERS CORPcall	$3,865,000	–	100,000	+100.0%	0.01%	–
BHF	Buy	BRIGHTHOUSE FINL INC	$4,018,000	-2.3%	78,170	+11.4%	0.01%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$4,316,000	-4.9%	20,909	-4.1%	0.01%	-14.3%
MU	Sell	MICRON TECHNOLOGY INCcall	$4,037,000	-58.5%	78,400	-66.8%	0.01%	-57.1%
DK	Buy	DELEK US HLDGS INC NEW	$3,757,000	+1631.3%	92,315	+1388.5%	0.01%	–
ICF	Sell	ISHARES TRcohen steer reit	$3,913,000	-19.5%	41,947	-12.6%	0.01%	-14.3%
SLF	Sell	SUN LIFE FINL INC	$4,224,000	-11.1%	102,915	-10.4%	0.01%	-14.3%
HI	Buy	HILLENBRAND INC	$4,138,000	+1279.3%	90,152	+1241.7%	0.01%	–
RDN	New	RADIAN GROUP INC	$4,231,000	–	222,220	+100.0%	0.01%	–
Y	Sell	ALLEGHANY CORP DEL	$3,915,000	-50.4%	6,371	-51.9%	0.01%	-45.5%
MDLZ	New	MONDELEZ INTL INCput	$4,269,000	–	102,300	+100.0%	0.01%	–
INDA	Buy	ISHARES TRmsci india etf	$3,769,000	-2.7%	110,473	+2.9%	0.01%	0.0%
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$4,105,000	–	62,700	+100.0%	0.01%	–
EWS	New	ISHARES INCput	$4,070,000	–	152,600	+100.0%	0.01%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$4,148,000	-14.3%	611,046	-3.5%	0.01%	-14.3%
EVR	Sell	EVERCORE INCclass a	$3,722,000	-42.3%	42,684	-40.4%	0.01%	-33.3%
ACN	New	ACCENTURE PLC IRELANDput	$3,914,000	–	25,500	+100.0%	0.01%	–
CDW	Sell	CDW CORP	$4,087,000	-51.7%	58,147	-52.2%	0.01%	-50.0%
TWTR	Buy	TWITTER INCput	$4,053,000	+667.6%	140,100	+536.8%	0.01%	+500.0%
ITRI	Buy	ITRON INC	$4,270,000	+1113.1%	59,679	+1058.6%	0.01%	+500.0%
ARCB	Buy	ARCBEST CORP	$3,744,000	+675.2%	116,827	+764.6%	0.01%	+500.0%
BMS	Buy	BEMIS INC	$3,914,000	-7.6%	89,950	+1.4%	0.01%	0.0%
JD	New	JD COM INCcall	$3,806,000	–	94,000	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCput	$4,239,000	–	18,600	+100.0%	0.01%	–
USG	Buy	U S G CORP	$4,141,000	+975.6%	102,458	+926.7%	0.01%	+500.0%
UAA	Sell	UNDER ARMOUR INCcl a	$4,212,000	-40.5%	257,634	-47.5%	0.01%	-40.0%
XLP	New	SELECT SECTOR SPDR TRcall	$4,100,000	–	77,900	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INCput	$4,158,000	–	254,300	+100.0%	0.01%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$4,278,000	+8.6%	280,902	+0.4%	0.01%	0.0%
CNA	Buy	CNA FINL CORP	$4,217,000	-4.1%	85,465	+3.1%	0.01%	0.0%
FDS	Buy	FACTSET RESH SYS INC	$3,905,000	+30.1%	19,548	+25.3%	0.01%	+50.0%
KGC	Sell	KINROSS GOLD CORP	$4,084,000	-35.1%	1,035,502	-28.9%	0.01%	-33.3%
EPI	New	WISDOMTREE TRput	$4,088,000	–	155,900	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INCcall	$3,702,000	–	25,600	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INCput	$4,179,000	–	28,900	+100.0%	0.01%	–
LOPE	New	GRAND CANYON ED INC	$3,731,000	–	35,556	+100.0%	0.01%	–
GG	Sell	GOLDCORP INC NEW	$3,964,000	-88.8%	287,668	-89.6%	0.01%	-88.2%
OLED	Buy	UNIVERSAL DISPLAY CORP	$3,772,000	-17.8%	37,342	+40.5%	0.01%	-14.3%
SEE	New	SEALED AIR CORP NEWput	$4,240,000	–	99,100	+100.0%	0.01%	–
CJ	New	C&J ENERGY SVCS INC NEW	$4,132,000	–	160,015	+100.0%	0.01%	–
NAVI	Buy	NAVIENT CORPORATION	$4,218,000	+26.3%	321,544	+28.2%	0.01%	+20.0%
NATI	Sell	NATIONAL INSTRS CORP	$3,881,000	-12.6%	76,745	-28.1%	0.01%	0.0%
SEE	Buy	SEALED AIR CORP NEWcall	$4,194,000	+13.4%	99,000	+32.0%	0.01%	+20.0%
LSI	New	LIFE STORAGE INCcall	$4,134,000	–	49,500	+100.0%	0.01%	–
GIS	Sell	GENERAL MLS INCcall	$3,747,000	-50.5%	84,400	-34.0%	0.01%	-45.5%
LLY	New	LILLY ELI & COcall	$4,046,000	–	52,300	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORPcall	$4,308,000	–	19,500	+100.0%	0.01%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$3,777,000	–	162,255	+100.0%	0.01%	–
WDC	Buy	WESTERN DIGITAL CORPput	$4,327,000	+53987.5%	46,900	+46800.0%	0.01%	–
INVA	New	INNOVIVA INC	$4,229,000	–	253,715	+100.0%	0.01%	–
AYI	Buy	ACUITY BRANDS INC	$4,249,000	+15.4%	30,529	+46.0%	0.01%	+20.0%
TER	Sell	TERADYNE INC	$4,046,000	-43.0%	88,372	-47.9%	0.01%	-40.0%
PXD	New	PIONEER NAT RES COcall	$3,968,000	–	23,100	+100.0%	0.01%	–
ANDV	New	ANDEAVORcall	$3,047,000	–	30,300	+100.0%	0.01%	–
BBBY	Sell	BED BATH & BEYOND INC	$3,295,000	-50.5%	156,956	-48.1%	0.01%	-50.0%
MDU	Sell	MDU RES GROUP INC	$3,386,000	-51.2%	120,055	-53.5%	0.01%	-50.0%
JD	New	JD COM INCput	$3,591,000	–	88,700	+100.0%	0.01%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$3,662,000	+17.0%	42,538	+0.5%	0.01%	0.0%
APD	New	AIR PRODS & CHEMS INCcall	$3,546,000	–	22,300	+100.0%	0.01%	–
SNV	Sell	SYNOVUS FINL CORP	$3,138,000	-77.2%	62,840	-78.1%	0.01%	-75.0%
SNY	Buy	SANOFIsponsored adr	$3,413,000	+184.7%	85,155	+205.3%	0.01%	+150.0%
KAI	Sell	KADANT INC	$3,357,000	-6.4%	35,523	-0.5%	0.01%	0.0%
UNF	Buy	UNIFIRST CORP MASS	$3,220,000	+915.8%	19,924	+934.5%	0.01%	–
MU	Buy	MICRON TECHNOLOGY INCput	$3,089,000	+50.2%	60,000	+20.0%	0.01%	+66.7%
IVZ	New	INVESCO LTDcall	$3,374,000	–	105,400	+100.0%	0.01%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,327,000	-71.9%	63,225	-69.6%	0.01%	-70.6%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,255,000	+64.8%	414,089	+60.0%	0.01%	+66.7%
A	New	AGILENT TECHNOLOGIES INCcall	$3,325,000	–	49,700	+100.0%	0.01%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,214,000	-8.3%	811,754	-1.3%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEWcall	$3,030,000	+322.0%	125,600	+348.6%	0.01%	+400.0%
VRNT	New	VERINT SYS INC	$3,531,000	–	82,891	+100.0%	0.01%	–
AAN	Buy	AARONS INC	$3,456,000	+313.4%	74,148	+253.3%	0.01%	+400.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$3,305,000	-52.4%	70,000	-53.3%	0.01%	-50.0%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$3,475,000	-0.3%	134,943	0.0%	0.01%	0.0%
EW	New	EDWARDS LIFESCIENCES CORPput	$3,321,000	–	23,800	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INCput	$3,129,000	–	28,700	+100.0%	0.01%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$3,146,000	–	80,658	+100.0%	0.01%	–
BRFS	Buy	BRF SAsponsored adr	$3,614,000	+128.7%	522,263	+272.1%	0.01%	+150.0%
MELI	Buy	MERCADOLIBRE INC	$3,304,000	+52.5%	9,271	+34.6%	0.01%	+66.7%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$3,226,000	+290.6%	23,170	+190.8%	0.01%	+400.0%
ECA	Sell	ENCANA CORP	$3,417,000	-28.0%	311,071	-12.3%	0.01%	-28.6%
MDLZ	New	MONDELEZ INTL INCcall	$3,213,000	–	77,000	+100.0%	0.01%	–
ALV	Sell	AUTOLIV INC	$3,659,000	-5.6%	25,075	-17.8%	0.01%	-16.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$3,224,000	-35.1%	183,500	-30.0%	0.01%	-28.6%
GG	New	GOLDCORP INC NEWput	$3,386,000	–	245,000	+100.0%	0.01%	–
POL	Buy	POLYONE CORP	$3,543,000	+895.2%	83,328	+917.7%	0.01%	+400.0%
SKX	Sell	SKECHERS U S A INCcl a	$3,570,000	-17.5%	91,786	-19.7%	0.01%	-16.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,080,000	-12.2%	106,814	-1.4%	0.01%	0.0%
WY	New	WEYERHAEUSER COput	$3,500,000	–	100,000	+100.0%	0.01%	–
MASI	Buy	MASIMO CORP	$3,530,000	+1193.0%	40,137	+1149.6%	0.01%	–
UFPI	Buy	UNIVERSAL FST PRODS INC	$3,079,000	+47.3%	94,886	+70.8%	0.01%	+66.7%
VRTU	Buy	VIRTUSA CORP	$3,443,000	+1025.2%	71,047	+925.2%	0.01%	–
EWA	Buy	ISHARES INCmsci aust etf	$3,613,000	-2.3%	164,022	+2.8%	0.01%	0.0%
SPG	New	SIMON PPTY GROUP INC NEWput	$3,133,000	–	20,300	+100.0%	0.01%	–
VALE	Buy	VALE S Aadr	$3,281,000	+18.4%	257,804	+13.7%	0.01%	+25.0%
DKS	Sell	DICKS SPORTING GOODS INC	$3,047,000	-51.4%	86,903	-60.2%	0.01%	-44.4%
VER	Sell	VEREIT INC	$3,591,000	-23.8%	515,918	-14.7%	0.01%	-28.6%
INTU	New	INTUITput	$3,120,000	–	18,000	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$3,659,000	–	45,027	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INCput	$3,563,000	–	96,800	+100.0%	0.01%	–
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$3,208,000	+32.6%	127,488	+28.6%	0.01%	+25.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,283,000	-83.0%	44,193	-82.7%	0.01%	-82.1%
ICL	Buy	ISRAEL CHEMICALS LTD	$3,632,000	+1873.9%	856,705	+1776.5%	0.01%	–
CNHI	Sell	CNH INDL N V	$3,027,000	-53.1%	244,085	-49.4%	0.01%	-44.4%
PCAR	New	PACCAR INCcall	$3,309,000	–	50,000	+100.0%	0.01%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$3,217,000	-31.7%	19,477	-43.4%	0.01%	-28.6%
EVHC	Sell	ENVISION HEALTHCARE CORP	$3,628,000	-12.2%	94,417	-21.0%	0.01%	-16.7%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$3,067,000	-57.3%	27,225	-50.0%	0.01%	-50.0%
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$3,261,000	–	27,700	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$3,220,000	–	7,800	+100.0%	0.01%	–
BIG	Buy	BIG LOTS INC	$3,037,000	+59.9%	69,771	+106.3%	0.01%	+66.7%
FSLR	Sell	FIRST SOLAR INC	$3,315,000	-28.6%	46,763	-32.0%	0.01%	-28.6%
ERUS	Buy	ISHARES INCmsci russia etf	$3,170,000	+41.1%	87,000	+29.9%	0.01%	+66.7%
SC	Sell	SANTANDER CONSUMER USA HDG I	$3,375,000	-47.2%	207,042	-39.7%	0.01%	-44.4%
TEN	Buy	TENNECO INC	$3,086,000	+205.2%	56,239	+225.5%	0.01%	+400.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,064,000	-12.4%	37,792	-3.7%	0.01%	0.0%
COG	New	CABOT OIL & GAS CORPput	$3,595,000	–	149,900	+100.0%	0.01%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,331,000	-44.1%	32,877	-45.6%	0.01%	-44.4%
COTV	Buy	COTIVITI HLDGS INC	$3,334,000	+748.3%	96,779	+693.1%	0.01%	+400.0%
SIGI	New	SELECTIVE INS GROUP INC	$3,050,000	–	50,235	+100.0%	0.01%	–
EWL	Sell	ISHARES INCmsci switzerland	$3,449,000	-45.1%	100,353	-43.1%	0.01%	-44.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$3,049,000	+656.6%	28,559	+676.9%	0.01%	+400.0%
TTC	Sell	TORO CO	$2,699,000	-42.0%	43,203	-39.4%	0.00%	-42.9%
MA	New	MASTERCARD INCORPORATEDput	$2,555,000	–	15,000	+100.0%	0.00%	–
IYW	Buy	ISHARES TRu.s. tech etf	$2,873,000	+14.0%	17,081	+10.3%	0.00%	0.0%
WD	Buy	WALKER & DUNLOP INC	$2,564,000	+25.1%	43,154	+0.0%	0.00%	+33.3%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$2,519,000	+18.8%	30,800	+21.7%	0.00%	+33.3%
MTZ	Buy	MASTEC INC	$2,643,000	+378.8%	56,137	+397.8%	0.00%	+300.0%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$2,688,000	+31.9%	89,000	+32.8%	0.00%	+33.3%
EWS	Sell	ISHARES INCmsci singpor etf	$2,437,000	-81.9%	91,367	-82.4%	0.00%	-80.0%
KBE	New	SPDR SERIES TRUSTcall	$2,395,000	–	50,000	+100.0%	0.00%	–
XLE	New	SELECT SECTOR SPDR TRput	$2,494,000	–	37,000	+100.0%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$2,897,000	+1143.3%	37,279	+1116.7%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,427,000	-12.1%	122,237	-2.1%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$2,620,000	+43.6%	419,791	+23.3%	0.00%	+33.3%
S	Sell	SPRINT CORP	$2,812,000	-38.0%	576,346	-25.1%	0.00%	-42.9%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$2,547,000	+107.9%	150,143	+86.8%	0.00%	+100.0%
UGI	Sell	UGI CORP NEW	$2,970,000	-29.1%	66,865	-25.1%	0.00%	-33.3%
FDC	Sell	FIRST DATA CORP NEW	$2,458,000	-50.8%	153,664	-48.6%	0.00%	-42.9%
HDP	New	HORTONWORKS INC	$2,802,000	–	137,560	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$2,356,000	–	212,813	+100.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC	$2,495,000	-33.4%	47,438	-33.2%	0.00%	-20.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$2,484,000	–	25,000	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$2,363,000	–	51,590	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$2,826,000	–	43,500	+100.0%	0.00%	–
UHAL	Buy	AMERCO	$2,593,000	-0.7%	7,516	+8.8%	0.00%	0.0%
ALE	New	ALLETE INC	$2,821,000	–	39,051	+100.0%	0.00%	–
BGC	Buy	GENERAL CABLE CORP DEL NEW	$2,355,000	+493.2%	79,552	+493.3%	0.00%	+300.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,663,000	+15.2%	33,950	+16.5%	0.00%	+33.3%
PBRA		PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,442,000	+32.1%	188,000	0.0%	0.00%	+33.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$2,764,000	-86.0%	144,776	-87.4%	0.00%	-86.2%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$2,601,000	-66.7%	120,286	-64.7%	0.00%	-63.6%
HSY	New	HERSHEY COput	$2,533,000	–	25,600	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCcall	$2,886,000	–	176,500	+100.0%	0.00%	–
LOGM	Buy	LOGMEIN INC	$2,462,000	+10.3%	21,256	+9.0%	0.00%	+33.3%
SAP	Buy	SAP SEspon adr	$2,847,000	-6.1%	27,067	+0.3%	0.00%	0.0%
FL	New	FOOT LOCKER INCcall	$2,732,000	–	60,000	+100.0%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$2,471,000	-56.0%	213,089	-67.2%	0.00%	-50.0%
KKR	Buy	KKR & CO L P DEL	$2,723,000	+96.0%	134,146	+103.4%	0.00%	+100.0%
HPQ	New	HP INCcall	$2,904,000	–	132,500	+100.0%	0.00%	–
NVR	Sell	NVR INC	$2,736,000	-63.6%	977	-54.4%	0.00%	-63.6%
GNCIQ	Buy	GNC HLDGS INC	$2,894,000	+51.0%	749,683	+44.2%	0.00%	+33.3%
EFG	Sell	ISHARES TReafe grwth etf	$2,399,000	-10.7%	29,849	-10.3%	0.00%	0.0%
SPG	New	SIMON PPTY GROUP INC NEWcall	$2,454,000	–	15,900	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$2,564,000	–	56,300	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC	$2,379,000	+15.4%	862,408	+30.9%	0.00%	+33.3%
WIT	Buy	WIPRO LTDspon adr 1 sh	$2,997,000	+2.7%	580,706	+8.9%	0.00%	0.0%
EPHE	Sell	ISHARES TRmsci philips etf	$2,909,000	-32.4%	83,233	-25.0%	0.00%	-33.3%
OA	Sell	ORBITAL ATK INC	$2,986,000	-74.6%	22,518	-74.8%	0.00%	-76.5%
COG	New	CABOT OIL & GAS CORPcall	$2,878,000	–	120,000	+100.0%	0.00%	–
CBS		CBS CORP NEWput	$2,594,000	-12.1%	50,000	0.0%	0.00%	0.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$2,436,000	+4.0%	89,000	+4.7%	0.00%	+33.3%
SHAK	Sell	SHAKE SHACK INCcl a	$2,515,000	-27.6%	60,413	-24.9%	0.00%	-20.0%
AMWD	Buy	AMERICAN WOODMARK CORPORATIO	$2,414,000	+8.3%	24,517	+43.3%	0.00%	+33.3%
CEO	Sell	CNOOC LTDsponsored adr	$2,486,000	-36.4%	16,815	-38.2%	0.00%	-33.3%
CTLT	Buy	CATALENT INC	$2,760,000	+271.5%	67,180	+271.9%	0.00%	+300.0%
CAE	Sell	CAE INC	$2,959,000	-4.3%	159,230	-4.1%	0.00%	0.0%
ARRY	New	ARRAY BIOPHARMA INC	$2,360,000	–	144,583	+100.0%	0.00%	–
STT	New	STATE STR CORPcall	$2,513,000	–	25,200	+100.0%	0.00%	–
WB	New	WEIBO CORPput	$2,391,000	–	20,000	+100.0%	0.00%	–
B	Buy	BARNES GROUP INC	$2,624,000	+905.4%	43,825	+961.7%	0.00%	–
CSX	New	CSX CORPcall	$2,908,000	–	52,200	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCcall	$2,987,000	–	101,300	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$2,738,000	–	16,800	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$2,363,000	–	60,986	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V	$2,674,000	+398.0%	13,466	+335.9%	0.00%	+300.0%
TV	New	GRUPO TELEVISA SAspon adr rep ord	$2,659,000	–	166,612	+100.0%	0.00%	–
DBA		POWERSHS DB MULTI SECT COMMps db agricul fd	$2,684,000	+0.3%	142,700	0.0%	0.00%	0.0%
KN	Buy	KNOWLES CORP	$2,831,000	-1.1%	224,860	+15.1%	0.00%	0.0%
TRP	New	TRANSCANADA CORPcall	$2,479,000	–	60,000	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$2,573,000	–	201,503	+100.0%	0.00%	–
MOD	Buy	MODINE MFG CO	$2,943,000	+1077.2%	139,148	+1023.6%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$2,717,000	-19.2%	900,004	+6.0%	0.00%	-20.0%
APC	New	ANADARKO PETE CORPcall	$2,507,000	–	41,500	+100.0%	0.00%	–
BLD	Buy	TOPBUILD CORP	$2,359,000	+733.6%	30,828	+724.9%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$2,542,000	+3.8%	54,273	-2.8%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,442,000	-50.7%	19,298	-50.8%	0.00%	-42.9%
CCJ	Buy	CAMECO CORP	$2,492,000	+4.8%	276,033	+7.4%	0.00%	+33.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$2,873,000	-80.9%	71,349	-80.6%	0.00%	-81.8%
LB	New	L BRANDS INCput	$2,392,000	–	62,600	+100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$2,762,000	-34.2%	47,187	-23.6%	0.00%	-33.3%
MGM	New	MGM RESORTS INTERNATIONALput	$2,746,000	–	78,400	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$2,746,000	–	103,300	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWput	$2,121,000	–	61,400	+100.0%	0.00%	–
ABM	Sell	ABM INDS INC	$2,222,000	-13.2%	66,387	-2.2%	0.00%	-25.0%
FOLD	New	AMICUS THERAPEUTICS INC	$2,009,000	–	133,594	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INCcall	$1,875,000	-24.4%	34,400	-29.1%	0.00%	-25.0%
ATKR	New	ATKORE INTL GROUP INC	$2,149,000	–	108,256	+100.0%	0.00%	–
AVP	Sell	AVON PRODS INC	$1,833,000	-44.6%	645,441	-58.0%	0.00%	-40.0%
BGCP	Buy	BGC PARTNERS INCcl a	$2,201,000	-10.9%	163,661	+0.1%	0.00%	-25.0%
BANR	New	BANNER CORP	$2,294,000	–	41,322	+100.0%	0.00%	–
BBY	New	BEST BUY INCput	$2,107,000	–	30,100	+100.0%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,115,000	-60.8%	100,000	-41.1%	0.00%	-62.5%
BJRI	Sell	BJS RESTAURANTS INC	$2,096,000	-5.5%	46,687	-23.4%	0.00%	0.0%
BSX	New	BOSTON SCIENTIFIC CORPput	$1,885,000	–	69,000	+100.0%	0.00%	–
BIF		BOULDER GROWTH & INCOME FD I	$1,744,000	-2.8%	161,748	0.0%	0.00%	0.0%
CSGS	New	CSG SYS INTL INC	$2,106,000	–	46,501	+100.0%	0.00%	–
CVS	New	CVS HEALTH CORPcall	$1,960,000	–	31,500	+100.0%	0.00%	–
CAVM	Sell	CAVIUM INC	$1,768,000	-89.0%	22,278	-88.4%	0.00%	-87.0%
CVE	Sell	CENOVUS ENERGY INC	$2,063,000	-26.6%	242,690	-21.0%	0.00%	-25.0%
CC	Sell	CHEMOURS CO	$1,993,000	-90.1%	40,924	-89.9%	0.00%	-89.7%
PLCE	Sell	CHILDRENS PL INC	$1,782,000	-10.5%	13,148	-4.1%	0.00%	0.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$2,278,000	+759.6%	29,803	+708.5%	0.00%	–
CBSH	Buy	COMMERCE BANCSHARES INC	$2,228,000	+233.0%	37,197	+210.3%	0.00%	+200.0%
CNDT	Sell	CONDUENT INC	$2,347,000	+13.3%	125,919	-1.7%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$2,243,000	+3.8%	6,183	-15.0%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$1,796,000	+220.1%	11,270	+219.3%	0.00%	+200.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$1,964,000	-32.9%	116,997	-28.7%	0.00%	-25.0%
CTRP	New	CTRIP COM INTL LTDcall	$1,865,000	–	40,000	+100.0%	0.00%	–
DCP	Buy	DCP MIDSTREAM LP	$2,084,000	-3.0%	59,327	+0.3%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$1,770,000	-9.0%	202,801	-3.0%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,968,000	-44.0%	169,261	-46.3%	0.00%	-40.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,951,000	-48.9%	9,628	-51.5%	0.00%	-50.0%
GCAP	New	GAIN CAP HLDGS INC	$1,935,000	–	286,690	+100.0%	0.00%	–
GBCI	Buy	GLACIER BANCORP INC NEW	$2,207,000	+618.9%	57,476	+635.2%	0.00%	–
GPRO	Buy	GOPRO INCcl a	$1,858,000	+13.6%	388,027	+79.7%	0.00%	+50.0%
GBX	Buy	GREENBRIER COS INC	$2,283,000	+215.8%	45,432	+235.0%	0.00%	+200.0%
HES	New	HESS CORPcall	$2,126,000	–	42,000	+100.0%	0.00%	–
HRC	Buy	HILL ROM HLDGS INC	$1,683,000	+313.5%	19,344	+300.7%	0.00%	+200.0%
HUBG	New	HUB GROUP INCcl a	$2,162,000	–	51,659	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$2,280,000	–	65,293	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$2,062,000	–	30,060	+100.0%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$1,759,000	-24.5%	43,751	-12.2%	0.00%	0.0%
ICE	New	INTERCONTINENTAL EXCHANGE INput	$2,067,000	–	28,500	+100.0%	0.00%	–
IP	New	INTL PAPER COcall	$1,774,000	–	33,200	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,996,000	–	94,808	+100.0%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$1,779,000	-14.4%	77,935	-11.6%	0.00%	0.0%
IYZ	Buy	ISHARES TR	$1,710,000	+94.8%	63,319	+111.9%	0.00%	+200.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,010,000	-24.7%	49,185	-26.9%	0.00%	-25.0%
LMT	New	LOCKHEED MARTIN CORPcall	$1,690,000	–	5,000	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORPcall	$2,296,000	–	31,400	+100.0%	0.00%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$2,239,000	+32.6%	33,445	+36.4%	0.00%	+50.0%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INsponsored ads	$2,023,000	-2.7%	304,714	+6.6%	0.00%	0.0%
MHK	New	MOHAWK INDS INCcall	$2,276,000	–	9,800	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWput	$1,739,000	–	30,400	+100.0%	0.00%	–
NFG	Buy	NATIONAL FUEL GAS CO N J	$1,711,000	+274.4%	33,203	+299.4%	0.00%	+200.0%
NEWR	New	NEW RELIC INC	$2,080,000	–	28,059	+100.0%	0.00%	–
NWS	Buy	NEWS CORP NEWcl b	$2,061,000	+30.4%	128,032	+34.4%	0.00%	+50.0%
NICE	New	NICE LTDsponsored adr	$2,301,000	–	24,497	+100.0%	0.00%	–
NUAN	Buy	NUANCE COMMUNICATIONS INC	$2,110,000	-3.3%	133,943	+0.4%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,763,000	-6.5%	72,140	-19.9%	0.00%	0.0%
PKX	Buy	POSCOsponsored adr	$2,284,000	+36.0%	29,016	+35.1%	0.00%	+50.0%
PNM	Buy	PNM RES INC	$1,845,000	+691.8%	48,251	+738.7%	0.00%	–
PANW	New	PALO ALTO NETWORKS INCput	$1,815,000	–	10,000	+100.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,955,000	-14.3%	89,902	-13.5%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,711,000	-16.6%	30,078	-9.7%	0.00%	0.0%
RY	New	ROYAL BK CDA MONTREAL QUEcall	$2,319,000	–	30,000	+100.0%	0.00%	–
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr ne	$2,160,000	+30.0%	17,583	+10.2%	0.00%	+50.0%
KRE	New	SPDR SERIES TRUSTput	$1,812,000	–	30,000	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$2,151,000	–	55,473	+100.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,698,000	-48.9%	88,200	-39.4%	0.00%	-40.0%
SHPG	Buy	SHIRE PLCsponsored adr	$2,256,000	+39.3%	15,101	+44.6%	0.00%	+50.0%
SNAP	Sell	SNAP INCcl a	$1,751,000	-88.5%	110,345	-89.4%	0.00%	-86.4%
SNAP	New	SNAP INCcall	$2,260,000	–	142,400	+100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$1,880,000	-19.0%	18,127	-12.3%	0.00%	0.0%
SU	New	SUNCOR ENERGY INC NEWcall	$1,924,000	–	55,700	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$1,806,000	–	70,800	+100.0%	0.00%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$2,166,000	+367.8%	11,576	+352.9%	0.00%	+200.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,765,000	-91.5%	114,881	-91.8%	0.00%	-90.0%
TIF	New	TIFFANY & CO NEWcall	$1,680,000	–	17,200	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWput	$2,022,000	–	20,700	+100.0%	0.00%	–
TRMB	Buy	TRIMBLE INC	$2,217,000	-2.1%	61,808	+10.9%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,240,000	-42.7%	46,315	-25.7%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,869,000	-24.6%	612,326	-15.5%	0.00%	-25.0%
TSN	New	TYSON FOODS INCcall	$2,086,000	–	28,500	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCput	$1,910,000	–	26,100	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCput	$2,247,000	–	11,000	+100.0%	0.00%	–
UL	Buy	UNILEVER PLCspon adr new	$1,896,000	+6.1%	34,131	+5.7%	0.00%	0.0%
UPS	New	UNITED PARCEL SERVICE INCcall	$2,083,000	–	19,900	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEWput	$1,946,000	–	55,300	+100.0%	0.00%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,712,000	-85.3%	107,543	-80.8%	0.00%	-82.4%
VIAB	New	VIACOM INC NEWput	$1,963,000	–	63,200	+100.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC	$1,992,000	-48.9%	14,886	-45.2%	0.00%	-50.0%
WCN	Sell	WASTE CONNECTIONS INC	$2,143,000	-5.6%	29,895	-6.5%	0.00%	0.0%
INT	Buy	WORLD FUEL SVCS CORP	$2,309,000	-12.2%	94,081	+0.6%	0.00%	-25.0%
WP	New	WORLDPAY INCcl a	$2,135,000	–	26,096	+100.0%	0.00%	–
XPO	Buy	XPO LOGISTICS INC	$1,815,000	+134.2%	17,814	+110.3%	0.00%	+200.0%
ZBH	New	ZIMMER BIOMET HLDGS INCcall	$1,799,000	–	16,500	+100.0%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$2,092,000	-33.7%	24,448	-29.6%	0.00%	-40.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,088,000	-16.1%	298,737	-18.0%	0.00%	-25.0%
ESLT	Buy	ELBIT SYS LTDord	$2,333,000	+53.1%	19,192	+67.8%	0.00%	+50.0%
GZTGF	Buy	GAZIT GLOBE LTD	$1,719,000	+8.8%	175,000	+16.7%	0.00%	+50.0%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$1,749,000	+108.2%	19,049	+59.4%	0.00%	+200.0%
DDS	Buy	DILLARDS INCcl a	$1,638,000	+56.6%	20,382	+17.0%	0.00%	0.0%
PK	Buy	PARK HOTELS RESORTS INC	$1,188,000	+17.4%	43,959	+24.9%	0.00%	+100.0%
LPNT	Buy	LIFEPOINT HEALTH INC	$1,234,000	+18.0%	26,237	+24.9%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INCcl a	$1,508,000	-27.6%	52,040	-26.4%	0.00%	-33.3%
ATH	Sell	ATHENE HLDG LTDcl a	$1,257,000	-67.0%	26,298	-64.3%	0.00%	-66.7%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$1,648,000	-33.7%	52,976	-27.1%	0.00%	-50.0%
ADM	New	ARCHER DANIELS MIDLAND COput	$1,301,000	–	30,000	+100.0%	0.00%	–
ARCC		ARES CAP CORP	$1,308,000	+0.9%	82,415	0.0%	0.00%	0.0%
AEM	New	AGNICO EAGLE MINES LTDcall	$1,052,000	–	25,000	+100.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$1,506,000	-30.1%	40,261	-9.9%	0.00%	-33.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,421,000	-3.8%	20,362	-1.9%	0.00%	0.0%
GRMN	New	GARMIN LTDcall	$1,573,000	–	26,700	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORPcall	$1,279,000	–	88,800	+100.0%	0.00%	–
DCI	Buy	DONALDSON INC	$1,078,000	+17.8%	23,924	+28.0%	0.00%	+100.0%
TFX	Buy	TELEFLEX INC	$1,359,000	+14.2%	5,329	+11.4%	0.00%	0.0%
E	Buy	ENI S P Asponsored adr	$1,486,000	+19.2%	42,063	+12.0%	0.00%	0.0%
MAS	New	MASCO CORPput	$1,019,000	–	25,200	+100.0%	0.00%	–
TRGP	Buy	TARGA RES CORP	$1,308,000	+8.8%	29,722	+19.7%	0.00%	0.0%
KRC	Buy	KILROY RLTY CORP	$1,470,000	+3.2%	20,714	+8.5%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,272,000	-73.6%	26,061	-67.9%	0.00%	-71.4%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,169,000	-69.8%	14,809	-74.7%	0.00%	-66.7%
AZO	New	AUTOZONE INCput	$1,622,000	–	2,500	+100.0%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$1,129,000	-98.4%	23,903	-98.4%	0.00%	-98.0%
EHC	New	ENCOMPASS HEALTH CORP	$1,258,000	–	21,994	+100.0%	0.00%	–
SUI	Buy	SUN CMNTYS INC	$1,023,000	+6.9%	11,202	+8.6%	0.00%	+100.0%
EWW	Sell	ISHARES INCmsci mexico etf	$1,658,000	+3.1%	32,189	-1.3%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$1,381,000	-0.1%	43,189	-0.8%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,626,000	-45.2%	114,970	-60.2%	0.00%	-50.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$1,451,000	+6.8%	16,525	+8.4%	0.00%	0.0%
EWP	Buy	ISHARES INCmsci spain etf	$1,114,000	+1.6%	34,248	+2.4%	0.00%	0.0%
EWD	Buy	ISHARES INCmsci sweden etf	$1,513,000	-0.9%	45,212	+0.5%	0.00%	0.0%
AKS	Buy	AK STL HLDG CORP	$1,480,000	+880.1%	326,795	+1128.2%	0.00%	–
EWQ	Buy	ISHARES INCmsci france etf	$1,638,000	+3.2%	52,152	+2.5%	0.00%	0.0%
FCB	Buy	FCB FINL HLDGS INCcl a	$1,254,000	+0.7%	24,526	+0.1%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$1,196,000	-7.8%	8,779	-0.9%	0.00%	0.0%
SCJ		ISHARES INCmsci japn smcetf	$1,163,000	+2.6%	14,200	0.0%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$1,296,000	-5.6%	18,541	-4.7%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,089,000	-45.5%	22,457	-40.3%	0.00%	-33.3%
BKU	Buy	BANKUNITED INC	$1,476,000	+21.5%	36,895	+23.7%	0.00%	0.0%
JWN	New	NORDSTROM INCput	$1,317,000	–	27,200	+100.0%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$1,145,000	-2.9%	14,079	-3.9%	0.00%	0.0%
BMRN	New	BIOMARIN PHARMACEUTICAL INCput	$1,224,000	–	15,100	+100.0%	0.00%	–
BB	Buy	BLACKBERRY LTD	$1,114,000	+3.4%	96,936	+0.7%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,154,000	-4.5%	29,896	-1.4%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$1,528,000	-50.7%	90,280	-58.7%	0.00%	-50.0%
IQ	New	IQIYI INCsponsored ads	$1,555,000	–	100,000	+100.0%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,444,000	-2.2%	16,856	-2.8%	0.00%	0.0%
BUSE	Buy	FIRST BUSEY CORP	$1,022,000	-0.8%	34,399	+0.1%	0.00%	+100.0%
SHOP	Sell	SHOPIFY INCcl a	$1,436,000	-20.8%	11,536	-35.6%	0.00%	-33.3%
EAT	Sell	BRINKER INTL INC	$1,086,000	-11.0%	30,093	-4.2%	0.00%	0.0%
FLR	New	FLUOR CORP NEWput	$1,379,000	–	24,100	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORPcall	$1,413,000	–	32,600	+100.0%	0.00%	–
FTS	Sell	FORTIS INC	$1,478,000	-23.5%	43,839	-16.6%	0.00%	-33.3%
FOSL	Sell	FOSSIL GROUP INC	$1,132,000	+1.5%	89,181	-37.9%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,215,000	-96.2%	21,339	-96.0%	0.00%	-95.7%
LXP	Sell	LEXINGTON REALTY TRUST	$1,145,000	-52.6%	145,529	-41.9%	0.00%	-33.3%
INTU	New	INTUITcall	$1,508,000	–	8,700	+100.0%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$1,125,000	-31.1%	167,692	-0.3%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,132,000	-83.6%	43,324	-79.4%	0.00%	-80.0%
POOL	Buy	POOL CORPORATION	$1,075,000	+45.5%	7,345	+28.8%	0.00%	+100.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,436,000	–	72,387	+100.0%	0.00%	–
LII	Sell	LENNOX INTL INC	$1,462,000	-30.8%	7,147	-29.6%	0.00%	-33.3%
POST	New	POST HLDGS INC	$1,375,000	–	18,114	+100.0%	0.00%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$1,045,000	+4.4%	63,538	+19.0%	0.00%	+100.0%
AA	Sell	ALCOA CORP	$1,537,000	-82.1%	34,197	-78.5%	0.00%	-83.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,452,000	+6.8%	19,662	-1.5%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$1,651,000	-5.6%	12,396	-12.8%	0.00%	-33.3%
KBE	New	SPDR SERIES TRUSTput	$1,676,000	–	35,000	+100.0%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$1,270,000	-83.1%	19,313	-83.0%	0.00%	-81.8%
KALU	Buy	KAISER ALUMINUM CORP	$1,033,000	+24.0%	10,213	+30.8%	0.00%	+100.0%
PRGO	New	PERRIGO CO PLC	$1,194,000	–	14,330	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONcall	$1,225,000	–	7,300	+100.0%	0.00%	–
NSH		NUSTAR GP HOLDINGS LLCunit restg llc	$1,399,000	-26.4%	121,083	0.0%	0.00%	-33.3%
PNR	New	PENTAIR PLCput	$1,199,000	–	17,600	+100.0%	0.00%	–
GRUB	Sell	GRUBHUB INC	$1,162,000	+38.8%	11,452	-1.7%	0.00%	+100.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$1,218,000	+193.5%	15,720	+162.0%	0.00%	+100.0%
R	Sell	RYDER SYS INC	$1,318,000	-53.7%	18,105	-46.5%	0.00%	-50.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,162,000	-9.3%	27,345	+8.4%	0.00%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,515,000	+17.2%	23,734	+22.4%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,109,000	-7.9%	16,920	-4.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,487,000	-63.0%	25,418	-73.5%	0.00%	-66.7%
KLAC	New	KLA-TENCOR CORPcall	$1,166,000	–	10,700	+100.0%	0.00%	–
PRI	Buy	PRIMERICA INC	$1,104,000	+20.1%	11,422	+26.2%	0.00%	+100.0%
HDS	Sell	HD SUPPLY HLDGS INC	$1,286,000	-15.6%	33,878	-11.0%	0.00%	0.0%
ROP	New	ROPER TECHNOLOGIES INCcall	$1,106,000	–	4,000	+100.0%	0.00%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,234,000	+8.2%	331,618	+9.0%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$1,022,000	-14.5%	20,032	-22.0%	0.00%	0.0%
HPQ	New	HP INCput	$1,394,000	–	63,600	+100.0%	0.00%	–
KB	Buy	KB FINANCIAL GROUP INCsponsored adr	$1,612,000	+42.4%	27,877	+44.1%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$1,622,000	+8.1%	28,440	+0.4%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,236,000	-82.4%	38,868	-79.9%	0.00%	-80.0%
RAD	Sell	RITE AID CORP	$1,526,000	-16.8%	908,283	-2.5%	0.00%	-33.3%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$1,203,000	-67.4%	66,444	-61.3%	0.00%	-60.0%
TQQQ	Buy	PROSHARES TRultrapro qqq	$1,295,000	+55.6%	9,000	+50.0%	0.00%	+100.0%
WNS	Buy	WNS HOLDINGS LTDspon adr	$1,443,000	+23.5%	31,793	+9.2%	0.00%	0.0%
HP	New	HELMERICH & PAYNE INCcall	$1,604,000	–	24,100	+100.0%	0.00%	–
ROLL	Buy	RBC BEARINGS INC	$1,330,000	+2.5%	10,708	+4.4%	0.00%	0.0%
JNPR	New	JUNIPER NETWORKS INCcall	$1,056,000	–	43,400	+100.0%	0.00%	–
WGL	Buy	WGL HLDGS INC	$1,465,000	+507.9%	17,474	+521.4%	0.00%	–
RPM	Buy	RPM INTL INC	$1,229,000	+8.6%	25,784	+19.3%	0.00%	0.0%
CVRR	Buy	CVR REFNG LP	$1,008,000	+384.6%	77,259	+514.9%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$1,202,000	–	47,300	+100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$1,043,000	-19.4%	32,411	-8.8%	0.00%	0.0%
CSL	Buy	CARLISLE COS INC	$1,069,000	-7.0%	10,239	+1.2%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$1,230,000	-11.3%	10,100	-1.4%	0.00%	0.0%
YNDX	New	YANDEX N Vput	$1,657,000	–	42,000	+100.0%	0.00%	–
MAT	New	MATTEL INCcall	$1,366,000	–	103,900	+100.0%	0.00%	–
RLI	Buy	RLI CORP	$1,481,000	+576.3%	23,322	+543.5%	0.00%	–
VWOB		VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,561,000	-2.3%	19,900	0.0%	0.00%	0.0%
HD	New	HOME DEPOT INCput	$1,176,000	–	6,600	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCcall	$1,154,000	–	61,900	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONALcall	$1,205,000	–	34,400	+100.0%	0.00%	–
MO	Buy	ALTRIA GROUP INCput	$1,365,000	+854.5%	21,900	+995.0%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,678,000	-41.3%	11,413	-47.5%	0.00%	-50.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,667,000	-0.6%	21,246	+0.2%	0.00%	0.0%
FUN	Buy	CEDAR FAIR L Pdepositry unit	$1,226,000	+398.4%	19,183	+407.1%	0.00%	–
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$1,610,000	-79.1%	67,443	-77.2%	0.00%	-81.8%
ABMD	Buy	ABIOMED INC	$1,126,000	+253.0%	3,871	+127.2%	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$1,180,000	–	19,000	+100.0%	0.00%	–
MAT	New	MATTEL INCput	$1,155,000	–	87,800	+100.0%	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,085,000	-41.8%	75,369	-34.7%	0.00%	-33.3%
MDT	New	MEDTRONIC PLCput	$1,604,000	–	20,000	+100.0%	0.00%	–
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,614,000	+29.2%	34,500	+30.2%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$1,305,000	-72.6%	16,282	-73.4%	0.00%	-71.4%
VEON	Buy	VEON LTDsponsored adr	$1,283,000	-30.6%	486,063	+0.9%	0.00%	-33.3%
RING	Buy	ISHARES INCmsci gbl gold mn	$1,323,000	+231.6%	74,800	+252.8%	0.00%	+100.0%
XEC	New	CIMAREX ENERGY COcall	$1,477,000	–	15,800	+100.0%	0.00%	–
AAT	Buy	AMERICAN ASSETS TR INC	$1,504,000	+551.1%	45,000	+643.2%	0.00%	–
XEC	New	CIMAREX ENERGY COput	$1,309,000	–	14,000	+100.0%	0.00%	–
EWM	Sell	ISHARES INCmsci mly etf new	$1,099,000	-11.2%	30,411	-18.9%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,446,000	-6.9%	21,748	-2.7%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC	$1,182,000	+9.2%	27,471	+25.0%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,057,000	-77.5%	11,753	-77.1%	0.00%	-71.4%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$1,077,000	-2.3%	27,873	+3.8%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,510,000	-11.3%	56,000	-6.5%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$1,173,000	-42.7%	23,122	-40.6%	0.00%	-33.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,089,000	-38.4%	27,254	-41.7%	0.00%	-33.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,254,000	-1.7%	118,390	-3.1%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,429,000	-61.8%	99,637	-64.5%	0.00%	-60.0%
PJT	Buy	PJT PARTNERS INC	$1,078,000	+45.7%	21,539	+32.7%	0.00%	+100.0%
EFV	Sell	ISHARES TReafe value etf	$1,600,000	-12.9%	29,324	-11.9%	0.00%	-33.3%
CNMD	New	CONMED CORP	$1,345,000	–	21,238	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INCcall	$1,021,000	–	5,000	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcall	$1,481,000	–	6,500	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INCput	$1,670,000	–	20,000	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$1,273,000	+19.2%	63,832	+12.4%	0.00%	0.0%
CPRT	Sell	COPART INC	$1,137,000	-44.2%	22,321	-52.7%	0.00%	-33.3%
AMSF	New	AMERISAFE INC	$1,407,000	–	25,460	+100.0%	0.00%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$1,551,000	+49.0%	119,009	+48.8%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$1,081,000	-7.2%	34,267	+0.0%	0.00%	0.0%
MSFG	Buy	MAINSOURCE FINANCIAL GP INC	$1,174,000	+12.1%	28,870	+0.1%	0.00%	0.0%
IR	New	INGERSOLL-RAND PLCput	$1,035,000	–	12,100	+100.0%	0.00%	–
APA	New	APACHE CORPput	$1,139,000	–	29,600	+100.0%	0.00%	–
APTI	Sell	APPTIO INCcl a	$1,263,000	-27.0%	44,560	-39.4%	0.00%	-33.3%
CR	Sell	CRANE CO	$1,663,000	-63.1%	17,929	-64.5%	0.00%	-71.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,160,000	-67.4%	45,300	-67.2%	0.00%	-60.0%
NEM	Buy	NEWMONT MINING CORPcall	$1,213,000	+61.7%	31,300	+56.5%	0.00%	+100.0%
CROX	Buy	CROCS INC	$1,027,000	+301.2%	63,245	+211.6%	0.00%	–
DST	Sell	DST SYS INC DEL	$1,409,000	-82.6%	16,847	-87.1%	0.00%	-83.3%
BIDU		BAIDU INCput	$1,004,000	-4.7%	4,500	0.0%	0.00%	-50.0%
MDC	New	M D C HLDGS INC	$340,000	–	12,159	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEWcall	$389,000	–	6,800	+100.0%	0.00%	–
MOGA	Sell	MOOG INCcl a	$446,000	-11.2%	5,404	-6.5%	0.00%	0.0%
LOXO	New	LOXO ONCOLOGY INC	$374,000	–	3,248	+100.0%	0.00%	–
LOW	New	LOWES COS INCput	$859,000	–	10,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$597,000	–	24,600	+100.0%	0.00%	–
LAD	Buy	LITHIA MTRS INCcl a	$533,000	+19.0%	5,292	+33.9%	0.00%	0.0%
LKM	New	LINK MOTION INCsponsrd ads cl a	$629,000	–	378,889	+100.0%	0.00%	–
LSI	Buy	LIFE STORAGE INC	$664,000	+3.4%	7,957	+10.3%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$551,000	-40.2%	13,405	-42.3%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$471,000	+3.3%	7,007	+15.7%	0.00%	0.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$510,000	-18.3%	14,570	+0.2%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$788,000	-13.2%	19,372	-10.5%	0.00%	0.0%
LTXB	New	LEGACY TEX FINL GROUP INC	$881,000	–	20,570	+100.0%	0.00%	–
LHO	Buy	LASALLE HOTEL PPTYS	$459,000	+17.1%	15,833	+13.5%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$386,000	-21.1%	6,067	-7.8%	0.00%	0.0%
LKSDQ	Buy	LSC COMMUNICATIONS INC	$692,000	+15.1%	39,694	+0.1%	0.00%	0.0%
NJR	New	NEW JERSEY RES	$650,000	–	16,182	+100.0%	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC	$408,000	+7.1%	6,683	+0.3%	0.00%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$362,000	-5.2%	22,050	+3.2%	0.00%	0.0%
NYT	Buy	NEW YORK TIMES COcl a	$661,000	+115.3%	27,397	+65.3%	0.00%	–
KR	New	KROGER COput	$599,000	–	25,000	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ COcall	$343,000	–	5,500	+100.0%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$916,000	-7.1%	19,912	-11.7%	0.00%	0.0%
KEX	Buy	KIRBY CORP	$580,000	+96.6%	7,531	+70.3%	0.00%	–
KIM	New	KIMCO RLTY CORPput	$720,000	–	50,000	+100.0%	0.00%	–
KMB	New	KIMBERLY CLARK CORPput	$352,000	–	3,200	+100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$463,000	-51.5%	11,517	-41.6%	0.00%	0.0%
KBH	Sell	KB HOME	$727,000	-89.1%	25,563	-87.7%	0.00%	-90.0%
KSU	New	KANSAS CITY SOUTHERNcall	$395,000	–	3,600	+100.0%	0.00%	–
NVO	Buy	NOVO-NORDISK A Sadr	$584,000	+64.5%	11,864	+79.3%	0.00%	0.0%
DNOW	Buy	NOW INC	$360,000	-7.0%	35,192	+0.2%	0.00%	0.0%
NUE	New	NUCOR CORPcall	$654,000	–	10,700	+100.0%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$664,000	+37.5%	13,519	-1.1%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$724,000	-60.4%	52,875	-54.9%	0.00%	-66.7%
KBR	Buy	KBR INC	$774,000	-18.1%	47,788	+0.2%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$723,000	-76.0%	13,330	-77.6%	0.00%	-75.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$775,000	-96.4%	38,131	-96.0%	0.00%	-96.8%
OII	Buy	OCEANEERING INTL INC	$573,000	-12.4%	30,950	+0.1%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$640,000	-75.9%	297,879	-60.3%	0.00%	-75.0%
OIS	Buy	OIL STS INTL INC	$469,000	-7.1%	17,913	+0.3%	0.00%	0.0%
JBGS	Buy	JBG SMITH PPTYS	$568,000	+26.2%	16,867	+30.3%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$943,000	+15.6%	34,872	+17.7%	0.00%	0.0%
ASGN	New	ON ASSIGNMENT INC	$443,000	–	5,394	+100.0%	0.00%	–
HEZU		ISHARES TRcur hd eurzn etf	$835,000	-2.6%	28,736	0.0%	0.00%	0.0%
EWI	Buy	ISHARES INCmsci italy etf	$707,000	+7.6%	21,989	+1.8%	0.00%	0.0%
OSK	Buy	OSHKOSH CORP	$852,000	+13.4%	11,030	+33.5%	0.00%	0.0%
OUT	Buy	OUTFRONT MEDIA INC	$833,000	-19.1%	44,435	+0.1%	0.00%	0.0%
OI	Buy	OWENS ILL INC	$837,000	-2.1%	38,653	+0.2%	0.00%	0.0%
ITA	Buy	ISHARES TRus aer def etf	$343,000	+40.0%	1,732	+32.7%	0.00%	–
PPL	New	PPL CORPcall	$829,000	–	29,300	+100.0%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$462,000	-12.8%	5,564	-4.5%	0.00%	0.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$380,000	-0.3%	3,360	+10.5%	0.00%	0.0%
ITB	New	ISHARES TRus home cons etf	$731,000	–	18,500	+100.0%	0.00%	–
PTC	Sell	PTC INC	$660,000	+22.2%	8,455	-5.0%	0.00%	0.0%
KXI		ISHARES TRglb cnsm stp etf	$539,000	-5.3%	5,367	0.0%	0.00%	0.0%
IEI	New	ISHARES TR3 7 yr treas bd	$422,000	–	3,502	+100.0%	0.00%	–
IFGL	Buy	ISHARES TRintl dev re etf	$348,000	+18.0%	11,694	+18.8%	0.00%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$744,000	-7.9%	4,763	-6.8%	0.00%	0.0%
SOXX	Buy	ISHARES TRphlx semicnd etf	$445,000	+87.0%	2,470	+76.4%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$570,000	+100.0%	36,532	+78.7%	0.00%	–
PATK	New	PATRICK INDS INC	$352,000	–	5,677	+100.0%	0.00%	–
PDCO	Sell	PATTERSON COMPANIES INC	$855,000	-67.5%	38,464	-47.2%	0.00%	-75.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$627,000	-21.8%	35,804	+2.7%	0.00%	0.0%
IGV		ISHARES TRna tec sftwr etf	$670,000	+9.7%	3,950	0.0%	0.00%	0.0%
PYPL	New	PAYPAL HLDGS INCcall	$910,000	–	12,000	+100.0%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$907,000	-18.7%	24,218	-26.0%	0.00%	-50.0%
IXG		ISHARES TRglobal finls etf	$830,000	-1.1%	12,000	0.0%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INC	$684,000	-6.2%	226,443	-1.8%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$419,000	-11.4%	9,445	-4.6%	0.00%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$977,000	+4.3%	6,170	+1.1%	0.00%	0.0%
IYT	Buy	ISHARES TRtrans avg etf	$931,000	+51.9%	4,976	+55.5%	0.00%	0.0%
TUR	Sell	ISHARES INCmsci turkey etf	$408,000	-8.3%	9,642	-6.1%	0.00%	0.0%
THD	Buy	ISHARES INCmsci thailnd etf	$359,000	+17.7%	3,597	+9.0%	0.00%	–
EWK		ISHARES INCmsci belgium etf	$386,000	+1.6%	18,080	0.0%	0.00%	0.0%
DOC	Buy	PHYSICIANS RLTY TR	$663,000	-11.2%	42,558	+2.5%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$427,000	-2.1%	24,298	+9.4%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$747,000	-60.3%	30,347	-49.9%	0.00%	-66.7%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$560,000	+57.7%	8,740	+63.2%	0.00%	0.0%
EMHY		ISHARES INCem hghyl bd etf	$540,000	-1.8%	11,000	0.0%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$420,000	-83.0%	7,777	-81.3%	0.00%	-75.0%
IQV	New	IQVIA HLDGS INCput	$981,000	–	10,000	+100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$830,000	-5.1%	76,174	-2.7%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$402,000	-3.6%	6,720	-2.2%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$990,000	-61.0%	8,639	-57.8%	0.00%	-75.0%
BPOP	Buy	POPULAR INC	$923,000	+20.7%	22,160	+2.8%	0.00%	0.0%
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$344,000	–	7,790	+100.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$399,000	-82.6%	5,414	-82.0%	0.00%	-66.7%
TILE	New	INTERFACE INC	$403,000	–	15,972	+100.0%	0.00%	–
PSP	Buy	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$639,000	+3.9%	53,112	+7.5%	0.00%	0.0%
PRF		POWERSHARES ETF TRUSTftse rafi 1000	$468,000	-3.1%	4,250	0.0%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$717,000	+210.4%	10,652	+172.6%	0.00%	–
PHB		POWERSHARES ETF TR IIfdm hg yld rafi	$833,000	-2.3%	45,000	0.0%	0.00%	0.0%
PCY		POWERSHARES ETF TR IIsovereign debt	$677,000	-4.5%	24,000	0.0%	0.00%	0.0%
PXH		POWERSHARES ETF TR IIemer mrkt port	$929,000	+5.3%	39,500	0.0%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$388,000	-18.7%	4,656	-15.8%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$888,000	-61.6%	35,543	-58.2%	0.00%	-66.7%
IMKTA	Sell	INGLES MKTS INCcl a	$463,000	-3.9%	13,667	-1.8%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$403,000	-94.3%	20,680	-95.1%	0.00%	-90.0%
ITT	Sell	ITT INC	$790,000	-10.7%	16,139	-2.6%	0.00%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC	$546,000	+76.1%	7,508	+69.4%	0.00%	–
ICUI	Buy	ICU MED INC	$993,000	+101.0%	3,934	+72.1%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$676,000	-0.9%	8,855	-4.4%	0.00%	0.0%
HPP	Buy	HUDSON PAC PPTYS INC	$533,000	+12.2%	16,396	+18.1%	0.00%	0.0%
HUBS	Buy	HUBSPOT INC	$897,000	+87.3%	8,280	+53.0%	0.00%	0.0%
PSA	New	PUBLIC STORAGEcall	$842,000	–	4,200	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEput	$842,000	–	4,200	+100.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$406,000	-46.1%	15,120	-49.8%	0.00%	0.0%
HBMD	Buy	HOWARD BANCORP INC	$547,000	-10.0%	27,617	+0.0%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$950,000	+10.5%	37,467	-1.5%	0.00%	0.0%
HST	New	HOST HOTELS & RESORTS INCput	$930,000	–	49,900	+100.0%	0.00%	–
HPT	Buy	HOSPITALITY PPTYS TR	$913,000	-14.6%	36,042	+0.6%	0.00%	-50.0%
HOMB	New	HOME BANCSHARES INC	$422,000	–	18,464	+100.0%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INC	$543,000	+76.3%	23,099	+89.7%	0.00%	–
RLJ	Buy	RLJ LODGING TR	$533,000	-4.8%	27,402	+7.6%	0.00%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$813,000	-3.1%	18,542	+12.6%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$459,000	-21.4%	19,139	-33.1%	0.00%	0.0%
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$993,000	–	56,600	+100.0%	0.00%	–
RYN	Sell	RAYONIER INC	$402,000	-72.5%	11,407	-75.3%	0.00%	-50.0%
RTN	New	RAYTHEON COput	$410,000	–	1,900	+100.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP	$460,000	+3.1%	16,872	+0.2%	0.00%	0.0%
RBC	Buy	REGAL BELOIT CORP	$794,000	-4.1%	10,816	+0.1%	0.00%	0.0%
HEI	New	HEICO CORP NEW	$459,000	–	5,278	+100.0%	0.00%	–
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$954,000	-3.0%	36,077	+10.1%	0.00%	0.0%
HR	Buy	HEALTHCARE RLTY TR	$673,000	-2.6%	24,287	+12.9%	0.00%	0.0%
HCSG	New	HEALTHCARE SVCS GRP INC	$406,000	–	9,315	+100.0%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$496,000	+107.5%	12,807	+113.4%	0.00%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$709,000	+49.6%	8,255	+49.5%	0.00%	0.0%
RNST	New	RENASANT CORP	$344,000	–	8,077	+100.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$500,000	-23.4%	57,976	-1.4%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$837,000	-67.6%	40,573	-70.7%	0.00%	-75.0%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$443,000	-5.9%	37,979	+8.4%	0.00%	0.0%
RXN	Buy	REXNORD CORP NEW	$579,000	+84.4%	19,483	+61.4%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC	$345,000	+11.3%	11,989	+12.7%	0.00%	–
HRS	New	HARRIS CORP DELcall	$677,000	–	4,200	+100.0%	0.00%	–
HYH	Sell	HALYARD HEALTH INC	$564,000	-0.4%	12,230	-0.2%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$511,000	-31.4%	15,933	-9.4%	0.00%	0.0%
HSBC		HSBC HLDGS PLCspon adr new	$439,000	-7.6%	9,202	0.0%	0.00%	0.0%
HNI	Buy	HNI CORP	$453,000	-6.2%	12,536	+0.2%	0.00%	0.0%
ROST	New	ROSS STORES INCcall	$815,000	–	10,700	+100.0%	0.00%	–
RGLD	Buy	ROYAL GOLD INC	$653,000	+70.1%	7,606	+62.7%	0.00%	0.0%
RGLD	New	ROYAL GOLD INCcall	$953,000	–	11,100	+100.0%	0.00%	–
HEES	Buy	H & E EQUIPMENT SERVICES INC	$452,000	+110.2%	11,753	+122.3%	0.00%	–
GES	Sell	GUESS INC	$450,000	-42.0%	21,690	-52.9%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$375,000	-30.8%	5,726	-25.1%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$479,000	-13.4%	9,159	+0.2%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$444,000	-11.0%	13,934	-9.9%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$726,000	-3.6%	47,354	-2.9%	0.00%	0.0%
GPT	Buy	GRAMERCY PPTY TR	$442,000	-6.0%	20,309	+15.1%	0.00%	0.0%
GHC	Buy	GRAHAM HLDGS CO	$443,000	+8.3%	737	+0.5%	0.00%	0.0%
GGG	Buy	GRACO INC	$919,000	+36.6%	20,061	+34.9%	0.00%	0.0%
GSBD		GOLDMAN SACHS BDC INC	$957,000	-13.7%	50,000	0.0%	0.00%	-50.0%
GDDY	Buy	GODADDY INCcl a	$966,000	+349.3%	15,730	+268.6%	0.00%	–
XTN		SPDR SERIES TRUSTs&p transn etf	$564,000	-3.6%	8,980	0.0%	0.00%	0.0%
XHS	Buy	SPDR SERIES TRUSThlth care svcs	$450,000	+5.6%	7,149	+3.4%	0.00%	0.0%
SPIP	Buy	SPDR SERIES TRUSTblombrg brc tips	$474,000	+68.7%	8,500	+70.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$454,000	–	9,085	+100.0%	0.00%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$372,000	+41.4%	11,300	+66.2%	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$731,000	–	30,200	+100.0%	0.00%	–
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$981,000	+15.4%	28,823	+23.3%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$389,000	+1.8%	83,603	-18.5%	0.00%	0.0%
XHB	New	SPDR SERIES TRUSTcall	$494,000	–	12,100	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTput	$967,000	–	23,700	+100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$786,000	-95.7%	14,657	-96.7%	0.00%	-96.2%
GNW	Buy	GENWORTH FINL INC	$476,000	+89.6%	168,245	+108.6%	0.00%	–
GCO	Sell	GENESCO INC	$857,000	+22.6%	21,124	-1.8%	0.00%	0.0%
SP	Buy	SP PLUS CORP	$388,000	-3.7%	10,876	+0.0%	0.00%	0.0%
FLOW	Buy	SPX FLOW INC	$454,000	+3.9%	9,216	+0.3%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$524,000	+8.9%	29,694	+15.9%	0.00%	0.0%
SABR	Sell	SABRE CORP	$385,000	-7.7%	17,931	-11.8%	0.00%	0.0%
SAIA	Buy	SAIA INC	$587,000	+88.7%	7,805	+77.7%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$900,000	-79.5%	7,543	-76.2%	0.00%	-83.3%
GME	Sell	GAMESTOP CORP NEWcl a	$434,000	-34.8%	34,442	-7.0%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$772,000	+5.2%	23,043	+16.2%	0.00%	0.0%
GLIBA	New	GCI LIBERTY INC	$465,000	–	8,798	+100.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$448,000	-13.5%	21,875	-0.6%	0.00%	0.0%
GATX	Buy	GATX CORP	$556,000	+101.4%	8,108	+82.4%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$502,000	-88.4%	28,236	-88.3%	0.00%	-83.3%
FUL	Buy	FULLER H B CO	$524,000	-5.1%	10,543	+2.8%	0.00%	0.0%
SCHN	Buy	SCHNITZER STL INDScl a	$866,000	+322.4%	26,763	+337.8%	0.00%	–
SCHL	Buy	SCHOLASTIC CORP	$408,000	-2.9%	10,495	+0.2%	0.00%	0.0%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$743,000	+9.7%	100,188	+0.0%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$525,000	-81.9%	6,664	-82.4%	0.00%	-75.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$834,000	+44.3%	9,725	+80.2%	0.00%	0.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$738,000	+22.4%	14,442	+25.7%	0.00%	0.0%
SEB	Buy	SEABOARD CORP	$422,000	-2.3%	99	+1.0%	0.00%	0.0%
FCX	New	FREEPORT-MCMORAN INCput	$747,000	–	42,500	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRput	$407,000	–	5,000	+100.0%	0.00%	–
FTNT	Sell	FORTINET INC	$634,000	-72.3%	11,828	-77.5%	0.00%	-66.7%
FCEA	Buy	FOREST CITY RLTY TR INC	$659,000	-5.9%	32,548	+12.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$374,000	-47.0%	4,094	-45.3%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INC	$484,000	+13.9%	22,126	+0.4%	0.00%	0.0%
FLR	New	FLUOR CORP NEWcall	$807,000	–	14,100	+100.0%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$380,000	-15.7%	5,182	-23.7%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$338,000	-7.4%	10,874	-1.7%	0.00%	0.0%
FIT	Buy	FITBIT INCcl a	$462,000	+88.6%	90,588	+111.5%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRput	$480,000	–	9,500	+100.0%	0.00%	–
SEM	Buy	SELECT MED HLDGS CORP	$781,000	-2.1%	45,273	+0.1%	0.00%	0.0%
FCFS	Sell	FIRSTCASH INC	$698,000	+18.5%	8,597	-1.5%	0.00%	0.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$839,000	-11.9%	53,532	+7.7%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$962,000	-11.1%	27,090	+1.2%	0.00%	-50.0%
SCI	Buy	SERVICE CORP INTL	$969,000	+36.3%	25,668	+34.7%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$543,000	-4.9%	10,693	-4.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCcall	$485,000	-57.8%	7,000	-58.8%	0.00%	-50.0%
FMBI	New	FIRST MIDWEST BANCORP DEL	$365,000	–	14,872	+100.0%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$661,000	-2.4%	15,587	+6.8%	0.00%	0.0%
SBGL	Buy	SIBANYE STILLWATERsponsored adr	$449,000	-17.3%	112,603	+4.6%	0.00%	0.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$505,000	+4.8%	17,293	+12.8%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$396,000	-71.8%	4,400	-72.3%	0.00%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$696,000	-84.2%	24,955	-83.4%	0.00%	-83.3%
FHN	Buy	FIRST HORIZON NATL CORP	$743,000	+32.0%	39,455	+39.9%	0.00%	0.0%
FFIN	Buy	FIRST FINL BANKSHARES	$445,000	+85.4%	9,612	+80.7%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$357,000	–	12,159	+100.0%	0.00%	–
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$482,000	+81.2%	7,740	+94.2%	0.00%	–
SKX	New	SKECHERS U S A INCput	$996,000	–	25,600	+100.0%	0.00%	–
FEYE	New	FIREEYE INCput	$977,000	–	57,700	+100.0%	0.00%	–
FINL	Buy	FINISH LINE INCcl a	$634,000	+85.9%	46,731	+99.2%	0.00%	–
AOS	New	SMITH A Oput	$547,000	–	8,600	+100.0%	0.00%	–
FNSR	Buy	FINISAR CORP	$365,000	-22.0%	23,068	+0.3%	0.00%	0.0%
SONC	New	SONIC CORP	$348,000	–	13,748	+100.0%	0.00%	–
SONY	Buy	SONY CORPsponsored adr	$576,000	+167.9%	11,912	+149.2%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$635,000	–	20,000	+100.0%	0.00%	–
FGEN	Sell	FIBROGEN INCcall	$691,000	-63.6%	15,000	-62.5%	0.00%	-66.7%
FHI	Sell	FEDERATED INVS INC PAcl b	$565,000	-64.0%	16,914	-61.2%	0.00%	-50.0%
FNB	Buy	FNB CORP PA	$451,000	+103.2%	33,545	+108.4%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$565,000	+106.2%	130,440	+166.7%	0.00%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$480,000	+8.8%	61,890	+20.2%	0.00%	0.0%
EXR	New	EXTRA SPACE STORAGE INCcall	$821,000	–	9,400	+100.0%	0.00%	–
STAG	Buy	STAG INDL INC	$375,000	-2.6%	15,662	+11.4%	0.00%	0.0%
STMP	New	STAMPS COM INC	$494,000	–	2,452	+100.0%	0.00%	–
EXPO	Sell	EXPONENT INC	$442,000	-1.1%	5,629	-10.5%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$542,000	-7.4%	9,712	+0.2%	0.00%	0.0%
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$364,000	+1.4%	8,700	0.0%	0.00%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$422,000	+2.9%	20,157	+5.1%	0.00%	0.0%
ETSY	New	ETSY INC	$524,000	–	18,685	+100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$400,000	-86.0%	29,422	-84.4%	0.00%	-75.0%
SRCL	New	STERICYCLE INCcall	$357,000	–	6,100	+100.0%	0.00%	–
SF	Buy	STIFEL FINL CORP	$697,000	-0.4%	11,766	+0.1%	0.00%	0.0%
SYK	New	STRYKER CORPcall	$692,000	–	4,300	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$666,000	–	22,009	+100.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$810,000	-38.1%	33,097	-32.9%	0.00%	-50.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$460,000	+5.0%	30,218	+14.0%	0.00%	0.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$746,000	-10.0%	88,531	+2.8%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$538,000	-30.9%	35,361	-1.9%	0.00%	0.0%
SYKE	Buy	SYKES ENTERPRISES INC	$339,000	-7.1%	11,735	+1.2%	0.00%	0.0%
EGN	Buy	ENERGEN CORP	$653,000	+102.8%	10,396	+85.3%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$395,000	–	8,724	+100.0%	0.00%	–
SYNT	Sell	SYNTEL INC	$741,000	-54.9%	29,034	-59.4%	0.00%	-50.0%
EIG	Buy	EMPLOYERS HOLDINGS INC	$809,000	-8.8%	20,002	+0.1%	0.00%	0.0%
EMR	New	EMERSON ELEC COcall	$369,000	–	5,400	+100.0%	0.00%	–
ERJ	Sell	EMBRAER S A	$812,000	-96.1%	31,200	-96.4%	0.00%	-96.7%
EC	Sell	ECOPETROL S Asponsored ads	$793,000	-5.3%	40,964	-28.5%	0.00%	0.0%
TTMI	Buy	TTM TECHNOLOGIES INC	$727,000	-2.4%	47,565	+0.1%	0.00%	0.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$410,000	+101.0%	5,072	+72.1%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$441,000	-95.7%	17,586	-96.3%	0.00%	-93.3%
EV	Sell	EATON VANCE CORP	$870,000	-37.9%	15,623	-37.2%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INC	$367,000	-14.5%	3,563	-5.7%	0.00%	0.0%
		TARENA INTL INCadr	$449,000	-25.2%	40,000	0.0%	0.00%	0.0%
EPR	Buy	EPR PPTYS	$418,000	-2.1%	7,542	+15.8%	0.00%	0.0%
TCO	Buy	TAUBMAN CTRS INC	$466,000	+1.7%	8,191	+17.1%	0.00%	0.0%
DY	Buy	DYCOM INDS INC	$437,000	-3.3%	4,058	+0.0%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$546,000	-85.7%	47,962	-82.3%	0.00%	-83.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$875,000	-26.9%	31,213	-27.5%	0.00%	-50.0%
TS	Sell	TENARIS S Asponsored adr	$912,000	+4.6%	26,298	-3.8%	0.00%	0.0%
DRQ	Buy	DRIL-QUIP INC	$447,000	-4.9%	10,001	+1.5%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$705,000	-60.8%	17,762	-62.0%	0.00%	-66.7%
TSRO	Sell	TESARO INC	$839,000	-33.0%	14,681	-2.9%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$462,000	-72.6%	10,858	-68.2%	0.00%	-50.0%
RDY	Buy	DR REDDYS LABS LTDadr	$996,000	-12.5%	30,475	+0.6%	0.00%	-50.0%
DFS	New	DISCOVER FINL SVCScall	$453,000	–	6,300	+100.0%	0.00%	–
TTEK	Buy	TETRA TECH INC NEW	$702,000	+57.0%	14,353	+54.5%	0.00%	0.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$653,000	+46.4%	7,257	+44.7%	0.00%	0.0%
DIOD	New	DIODES INC	$476,000	–	15,652	+100.0%	0.00%	–
DBD	Buy	DIEBOLD NXDF INC	$507,000	-5.6%	32,917	+0.2%	0.00%	0.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$410,000	-21.0%	27,977	+0.2%	0.00%	0.0%
DEO	Buy	DIAGEO P L Cspon adr new	$396,000	+48.9%	2,917	+59.8%	0.00%	–
THO	Sell	THOR INDS INC	$741,000	-95.4%	6,432	-94.0%	0.00%	-95.8%
DEPO	New	DEPOMED INC	$650,000	–	98,667	+100.0%	0.00%	–
DLX	Buy	DELUXE CORP	$466,000	+0.9%	6,297	+4.7%	0.00%	0.0%
DDD	New	3-D SYS CORP DELput	$580,000	–	50,000	+100.0%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$422,000	+18.2%	153,745	-4.7%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$489,000	-64.6%	5,430	-68.4%	0.00%	-50.0%
DFODQ	Sell	DEAN FOODS CO NEW	$609,000	-26.5%	70,583	-1.6%	0.00%	0.0%
TKR	Buy	TIMKEN CO	$912,000	+31.6%	20,001	+41.8%	0.00%	0.0%
TR	Buy	TOOTSIE ROLL INDS INC	$493,000	-18.8%	16,730	+0.5%	0.00%	0.0%
DHI	New	D R HORTON INCput	$386,000	–	8,800	+100.0%	0.00%	–
DHI	New	D R HORTON INCcall	$807,000	–	18,400	+100.0%	0.00%	–
DDR	Buy	DDR CORP	$459,000	-11.7%	62,722	+8.1%	0.00%	0.0%
FXE		CURRENCYSHARES EURO TR	$964,000	+2.4%	8,143	0.0%	0.00%	0.0%
CFR	Buy	CULLEN FROST BANKERS INC	$364,000	+12.7%	3,430	+0.5%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$485,000	-25.3%	18,766	-24.8%	0.00%	0.0%
TRU	Sell	TRANSUNION	$482,000	-64.3%	8,484	-65.5%	0.00%	-50.0%
CREE	Buy	CREE INC	$444,000	+9.4%	11,014	+0.7%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$702,000	-88.4%	17,320	-87.8%	0.00%	-88.9%
TRN	Sell	TRINITY INDS INC	$854,000	-85.2%	26,173	-83.0%	0.00%	-87.5%
TGI	Buy	TRIUMPH GROUP INC NEW	$825,000	+138.4%	32,762	+157.2%	0.00%	0.0%
USLV		CREDIT SUISSE AG NASSAU BRH	$595,000	-14.6%	60,000	0.0%	0.00%	0.0%
TRMK	New	TRUSTMARK CORP	$417,000	–	13,372	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$376,000	–	12,242	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$347,000	–	36,205	+100.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC	$520,000	+5.9%	59,905	+13.0%	0.00%	0.0%
TWTR	Sell	TWITTER INCcall	$768,000	-70.7%	27,000	-75.2%	0.00%	-75.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$512,000	-5.9%	19,830	+6.5%	0.00%	0.0%
CXW	Buy	CORECIVIC INC	$460,000	-13.0%	23,545	+0.2%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$371,000	-5.8%	8,202	-3.7%	0.00%	0.0%
UMBF	Buy	UMB FINL CORP	$507,000	+102.0%	6,988	+100.6%	0.00%	–
CTB	Buy	COOPER TIRE & RUBR CO	$376,000	-12.8%	12,847	+5.4%	0.00%	0.0%
USB	New	US BANCORP DELcall	$818,000	–	16,200	+100.0%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$837,000	-1.2%	6,812	-1.4%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$995,000	-15.4%	16,888	-23.9%	0.00%	-50.0%
SLCA	Buy	U S SILICA HLDGS INC	$698,000	+40.2%	27,339	+78.8%	0.00%	0.0%
ED	New	CONSOLIDATED EDISON INCput	$701,000	–	9,000	+100.0%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$642,000	-59.2%	2,632	-63.5%	0.00%	-50.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$583,000	+61.5%	27,176	+56.4%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$571,000	+49.9%	27,862	+56.0%	0.00%	0.0%
UNP	Sell	UNION PAC CORPput	$591,000	-70.6%	4,400	-70.7%	0.00%	-66.7%
UIS	Sell	UNISYS CORP	$985,000	+29.9%	91,596	-1.5%	0.00%	0.0%
CXP	Buy	COLUMBIA PPTY TR INC	$446,000	-2.0%	21,813	+10.2%	0.00%	0.0%
CLNS	Sell	COLONY NORTHSTAR INC	$374,000	-73.0%	66,527	-45.2%	0.00%	-50.0%
CL		COLGATE PALMOLIVE COput	$354,000	-6.1%	5,000	0.0%	0.00%	0.0%
CL	Buy	COLGATE PALMOLIVE COcall	$956,000	+49.1%	13,500	+58.8%	0.00%	0.0%
CFX	Buy	COLFAX CORP	$352,000	-19.1%	11,007	+0.2%	0.00%	0.0%
CNS	New	COHEN & STEERS INC	$344,000	–	8,452	+100.0%	0.00%	–
USM		UNITED STATES CELLULAR CORP	$563,000	+6.8%	14,006	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$454,000	-84.1%	8,745	-81.2%	0.00%	-75.0%
CLF	Buy	CLEVELAND CLIFFS INC	$466,000	+0.2%	67,119	+4.1%	0.00%	0.0%
CLH	Buy	CLEAN HARBORS INC	$347,000	-6.2%	7,098	+3.9%	0.00%	0.0%
CTXS	New	CITRIX SYS INCput	$566,000	–	6,100	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INCcall	$742,000	–	8,000	+100.0%	0.00%	–
CNK	Buy	CINEMARK HOLDINGS INC	$686,000	+46.0%	18,178	+34.6%	0.00%	0.0%
UNIT	Buy	UNITI GROUP INC	$659,000	-8.3%	40,506	+0.2%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$640,000	-85.8%	13,194	-84.7%	0.00%	-85.7%
CIEN	Buy	CIENA CORP	$372,000	+25.3%	14,367	+1.2%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$923,000	-83.4%	24,942	-84.3%	0.00%	-87.5%
UE	Buy	URBAN EDGE PPTYS	$354,000	-6.3%	16,609	+11.9%	0.00%	0.0%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$617,000	+43.5%	15,868	+31.7%	0.00%	0.0%
VFC	New	V F CORPput	$838,000	–	11,300	+100.0%	0.00%	–
CHS	Buy	CHICOS FAS INC	$763,000	+43.7%	84,361	+40.2%	0.00%	0.0%
VLP	New	VALERO ENERGY PARTNERS LP	$850,000	–	24,000	+100.0%	0.00%	–
VLY	Buy	VALLEY NATL BANCORP	$593,000	+91.3%	47,586	+72.3%	0.00%	–
VMI	Sell	VALMONT INDS INC	$454,000	-15.9%	3,103	-4.6%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$409,000	-14.1%	18,519	-2.4%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$996,000	-51.6%	18,635	-51.3%	0.00%	-66.7%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$784,000	-97.1%	34,500	-97.3%	0.00%	-97.4%
CHFC	New	CHEMICAL FINL CORP	$448,000	–	8,187	+100.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$699,000	-2.6%	14,509	-2.7%	0.00%	0.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$469,000	-66.8%	4,500	-68.8%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$379,000	+3.6%	2,181	-8.8%	0.00%	0.0%
CATY	New	CATHAY GEN BANCORP	$407,000	–	10,162	+100.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$660,000	-17.2%	6,015	-15.5%	0.00%	0.0%
CRI	Sell	CARTER INC	$646,000	-15.3%	6,208	-4.4%	0.00%	0.0%
CARS	Sell	CARS COM INC	$394,000	-90.1%	13,932	-89.9%	0.00%	-83.3%
VVC	Sell	VECTREN CORP	$387,000	-84.6%	6,056	-84.4%	0.00%	-75.0%
CG	Sell	CARLYLE GROUP L P	$572,000	-31.6%	26,759	-26.6%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$882,000	-52.7%	12,077	-64.2%	0.00%	-66.7%
COF	New	CAPITAL ONE FINL CORPcall	$479,000	–	5,000	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP COput	$433,000	–	10,000	+100.0%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$363,000	-68.1%	22,101	-72.9%	0.00%	-50.0%
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$880,000	–	5,400	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$858,000	-13.5%	76,242	-2.8%	0.00%	0.0%
VIAB	New	VIACOM INC NEWcall	$373,000	–	12,000	+100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$492,000	–	26,866	+100.0%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$573,000	+10.2%	3,784	-3.6%	0.00%	0.0%
CBT	Sell	CABOT CORP	$546,000	-65.1%	9,774	-61.5%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$721,000	-81.0%	38,764	-78.8%	0.00%	-80.0%
VC	Sell	VISTEON CORP	$748,000	-77.1%	6,784	-74.1%	0.00%	-80.0%
VST	Sell	VISTRA ENERGY CORP	$417,000	-51.2%	20,015	-57.1%	0.00%	0.0%
CA	New	CA INCcall	$705,000	–	20,800	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$344,000	–	15,170	+100.0%	0.00%	–
WPC	Buy	W P CAREY INC	$759,000	+4.4%	12,254	+16.2%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATION	$488,000	+5.4%	31,612	-0.2%	0.00%	0.0%
WNC	New	WABASH NATL CORP	$402,000	–	19,280	+100.0%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$515,000	-85.9%	23,714	-84.0%	0.00%	-80.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$485,000	-28.1%	23,958	-20.7%	0.00%	0.0%
WAFD	New	WASHINGTON FED INC	$440,000	–	12,668	+100.0%	0.00%	–
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$375,000	+1.4%	13,739	+15.5%	0.00%	0.0%
BRKS	New	BROOKS AUTOMATION INC	$409,000	–	15,111	+100.0%	0.00%	–
WSO	Buy	WATSCO INC	$602,000	+65.4%	3,321	+55.0%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$736,000	-47.3%	48,228	-35.5%	0.00%	-50.0%
WBS	Buy	WEBSTER FINL CORP CONN	$730,000	+42.3%	13,171	+44.4%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$697,000	+1.5%	6,986	-4.3%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$999,000	+41.9%	15,674	-1.5%	0.00%	0.0%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$734,000	-7.7%	26,148	+8.1%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$348,000	-3.1%	8,489	-2.1%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$758,000	-52.2%	3,917	-50.4%	0.00%	-50.0%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$439,000	+87.6%	20,521	+123.1%	0.00%	–
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$460,000	-3.0%	29,007	+11.2%	0.00%	0.0%
WELL	New	WELLTOWER INCcall	$425,000	–	7,800	+100.0%	0.00%	–
WEN	Sell	WENDYS CO	$484,000	-91.0%	27,590	-91.6%	0.00%	-87.5%
WERN	Buy	WERNER ENTERPRISES INC	$603,000	+57.9%	16,508	+67.2%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$430,000	-28.5%	6,933	-21.4%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$733,000	-19.6%	8,310	-10.3%	0.00%	0.0%
BSX	New	BOSTON SCIENTIFIC CORPcall	$489,000	–	17,900	+100.0%	0.00%	–
WAL	Buy	WESTERN ALLIANCE BANCORP	$800,000	+86.0%	13,746	+81.2%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$954,000	-80.9%	24,605	-81.2%	0.00%	-85.7%
BLMN		BLOOMIN BRANDS INC	$693,000	+13.8%	28,536	0.0%	0.00%	0.0%
WGP	New	WESTERN GAS EQUITY PARTNERS	$811,000	–	24,493	+100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$821,000	-53.6%	7,385	-55.6%	0.00%	-66.7%
BLKB	Buy	BLACKBAUD INC	$707,000	+42.0%	6,929	+31.5%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$647,000	+4.2%	13,744	-2.2%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INCcl a	$430,000	+5.4%	1,720	+0.6%	0.00%	0.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$946,000	+13.4%	17,247	+21.4%	0.00%	0.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$352,000	-2.5%	5,518	+0.4%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$635,000	-98.8%	18,456	-98.6%	0.00%	-98.6%
WSM	Sell	WILLIAMS SONOMA INC	$849,000	-4.7%	16,098	-6.6%	0.00%	0.0%
WIN	Buy	WINDSTREAM HLDGS INC	$589,000	-23.7%	417,428	+0.0%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$394,000	-80.4%	7,415	-76.5%	0.00%	-66.7%
OZRK	Sell	BANK OF THE OZARKS	$891,000	-95.5%	18,457	-95.5%	0.00%	-96.6%
WWW	Buy	WOLVERINE WORLD WIDE INC	$509,000	+73.7%	17,603	+91.7%	0.00%	–
WWD	Sell	WOODWARD INC	$392,000	-78.9%	5,468	-77.5%	0.00%	-66.7%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$352,000	–	9,760	+100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDS INC	$426,000	-2.7%	9,936	+0.1%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$622,000	-5.2%	42,145	-9.7%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$748,000	-22.8%	17,770	-27.4%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$420,000	-29.9%	12,500	-34.9%	0.00%	0.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$399,000	-30.6%	3,963	-33.5%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$642,000	-7.9%	81,266	-0.9%	0.00%	0.0%
BMI	Buy	BADGER METER INC	$413,000	+83.6%	8,749	+86.0%	0.00%	–
XHR	Buy	XENIA HOTELS & RESORTS INC	$349,000	+1.2%	17,706	+10.8%	0.00%	–
XRX	New	XEROX CORPcall	$371,000	–	12,900	+100.0%	0.00%	–
XRX	New	XEROX CORPput	$829,000	–	28,800	+100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$467,000	-9.1%	7,356	-13.5%	0.00%	0.0%
BOKF	Buy	BOK FINL CORP	$648,000	+90.0%	6,540	+76.7%	0.00%	–
AVP	New	AVON PRODS INCput	$852,000	–	300,000	+100.0%	0.00%	–
AVA	Buy	AVISTA CORP	$943,000	-0.3%	18,400	+0.2%	0.00%	0.0%
YELP	Buy	YELP INCcl a	$388,000	+1.6%	9,316	+2.3%	0.00%	0.0%
AVB	New	AVALONBAY CMNTYS INCput	$773,000	–	4,700	+100.0%	0.00%	–
AN	Sell	AUTONATION INC	$583,000	-60.2%	12,453	-56.3%	0.00%	-50.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$390,000	–	6,446	+100.0%	0.00%	–
ZLAB		ZAI LAB LTDadr	$664,000	+0.5%	31,116	0.0%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$500,000	-77.7%	3,486	-79.3%	0.00%	-66.7%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$427,000	-44.2%	7,933	-57.5%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$588,000	-59.3%	23,671	-58.4%	0.00%	-50.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$978,000	-46.5%	19,909	-50.7%	0.00%	-66.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$450,000	-89.7%	30,032	-89.1%	0.00%	-83.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$435,000	-90.3%	6,435	-90.9%	0.00%	-85.7%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$586,000	+21.1%	17,568	+43.1%	0.00%	0.0%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$336,000	-6.9%	5,970	+0.1%	0.00%	0.0%
ADM	New	ARCHER DANIELS MIDLAND COcall	$551,000	–	12,700	+100.0%	0.00%	–
ARCH	Sell	ARCH COAL INCcl a	$350,000	-9.1%	3,808	-7.9%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$910,000	-58.1%	30,144	-55.1%	0.00%	-66.7%
APLE	Buy	APPLE HOSPITALITY REIT INC	$619,000	-0.6%	35,246	+10.9%	0.00%	0.0%
CETV	Buy	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$414,000	-8.8%	100,155	+4.0%	0.00%	0.0%
AINV		APOLLO INVT CORP	$848,000	-7.7%	162,388	0.0%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$707,000	-64.7%	23,867	-60.1%	0.00%	-66.7%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$363,000	-77.1%	7,617	-74.8%	0.00%	-50.0%
ANTM	New	ANTHEM INCput	$923,000	–	4,200	+100.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$920,000	-7.6%	20,331	-2.8%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$979,000	+29.3%	10,048	-10.0%	0.00%	0.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$790,000	+0.9%	78,005	+0.1%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$836,000	-68.5%	364,900	-42.6%	0.00%	-75.0%
AWK	New	AMERICAN WTR WKS CO INC NEWput	$902,000	–	11,000	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$513,000	+9.4%	25,524	+19.0%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$927,000	-20.8%	31,534	-17.2%	0.00%	-50.0%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$678,000	–	46,811	+100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$347,000	-52.5%	22,752	-47.0%	0.00%	0.0%
NOMD		NOMAD FOODS LTD	$346,000	-7.0%	22,000	0.0%	0.00%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$619,000	+52.1%	15,833	+67.9%	0.00%	0.0%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$614,000	+50.5%	34,797	+68.1%	0.00%	0.0%
PNR	New	PENTAIR PLCcall	$933,000	–	13,700	+100.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$752,000	-67.7%	19,521	-52.6%	0.00%	-66.7%
SINA	New	SINA CORPcall	$521,000	–	5,000	+100.0%	0.00%	–
STE	Sell	STERIS PLC	$369,000	+4.8%	3,956	-1.9%	0.00%	0.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$781,000	+70.5%	32,957	+73.7%	0.00%	0.0%
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$412,000	–	3,700	+100.0%	0.00%	–
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$435,000	-94.7%	26,646	-95.7%	0.00%	-91.7%
VR	Buy	VALIDUS HOLDINGS LTD	$367,000	+43.9%	5,439	+0.3%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$480,000	–	20,753	+100.0%	0.00%	–
AKRXQ	Buy	AKORN INC	$817,000	-41.9%	43,649	+0.1%	0.00%	-50.0%
AKAM	New	AKAMAI TECHNOLOGIES INCput	$582,000	–	8,200	+100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$674,000	-67.7%	68,090	-65.2%	0.00%	-66.7%
AMD		ADVANCED MICRO DEVICES INCcall	$589,000	-4.5%	60,000	0.0%	0.00%	0.0%
ATGE	Buy	ADTALEM GLOBAL ED INC	$463,000	+13.5%	9,735	+0.4%	0.00%	0.0%
ORBK	Sell	ORBOTECH LTDord	$926,000	-54.0%	14,887	-62.9%	0.00%	-66.7%
RDWR	New	RADWARE LTDord	$672,000	–	31,497	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$900,000	–	44,591	+100.0%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$665,000	-83.2%	24,715	-78.7%	0.00%	-83.3%
CLB	Sell	CORE LABORATORIES N V	$623,000	-3.0%	5,755	-1.8%	0.00%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$358,000	+20.9%	9,142	+0.8%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$383,000	–	15,781	+100.0%	0.00%	–
ABT	New	ABBOTT LABScall	$697,000	–	11,700	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$802,000	–	14,114	+100.0%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INC	$800,000	-7.0%	56,918	+0.0%	0.00%	0.0%
AFL	New	AFLAC INCcall	$516,000	–	11,800	+100.0%	0.00%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$844,000	+5.9%	64,854	+12.2%	0.00%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$488,000	+89.1%	7,763	+91.0%	0.00%	–
MMS	Buy	MAXIMUS INC	$730,000	+20.1%	10,922	+28.7%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC	$659,000	-62.8%	18,874	-61.3%	0.00%	-66.7%
MAS	New	MASCO CORPcall	$700,000	–	17,300	+100.0%	0.00%	–
MTOR	Sell	MERITOR INC	$437,000	-34.0%	21,258	-24.6%	0.00%	0.0%
MEOH	Buy	METHANEX CORP	$474,000	+51.0%	7,817	+51.1%	0.00%	–
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$415,000	+1.7%	3,117	+3.4%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$800,000	-2.8%	3,679	-9.7%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$644,000	-26.8%	32,668	-10.2%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$415,000	-79.3%	29,460	-50.6%	0.00%	-66.7%
MANT	Buy	MANTECH INTL CORPcl a	$554,000	+94.4%	9,976	+76.2%	0.00%	–
MANH	Buy	MANHATTAN ASSOCS INC	$653,000	-14.4%	15,587	+1.2%	0.00%	0.0%
MSCC	Sell	MICROSEMI CORP	$442,000	+21.8%	6,826	-2.8%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$954,000	-15.3%	7,697	-7.8%	0.00%	-50.0%
SHOO	Buy	MADDEN STEVEN LTD	$466,000	+95.0%	10,595	+106.9%	0.00%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$550,000	+80.9%	5,989	+90.5%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC	$891,000	+21.6%	10,964	+14.8%	0.00%	0.0%
MOMO	New	MOMO INCput	$710,000	–	19,000	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$921,000	–	28,904	+100.0%	0.00%	–
EGP	Buy	EASTGROUP PPTY INC	$313,000	+10.6%	3,784	+18.4%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$299,000	-8.3%	14,713	-3.6%	0.00%	–
APA	New	APACHE CORPcall	$165,000	–	4,300	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$50,000	–	900	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERScall	$21,000	–	500	+100.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$276,000	-93.0%	4,599	-93.2%	0.00%	-100.0%
SLV		ISHARES SILVER TRUSTishares	$154,000	-3.8%	10,000	0.0%	0.00%	–
EPEGQ	Buy	EP ENERGY CORPcl a	$40,000	-14.9%	29,391	+46.0%	0.00%	–
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$113,000	-10.3%	11,733	+11.1%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$223,000	-10.4%	2,000	-9.6%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW	$213,000	-5.8%	4,648	+10.3%	0.00%	–
DYN	Sell	DYNEGY INC NEW DEL	$242,000	+3.9%	17,882	-8.8%	0.00%	–
TECD	Buy	TECH DATA CORP	$240,000	-12.1%	2,809	+0.9%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$310,000	-81.1%	52,220	-75.3%	0.00%	-100.0%
ESV	Buy	ENSCO PLC	$61,000	-23.8%	13,984	+3.0%	0.00%	–
OXM	Buy	OXFORD INDS INC	$244,000	-0.4%	3,268	+0.2%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$218,000	–	3,586	+100.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$229,000	-2.6%	3,603	-5.2%	0.00%	–
ANTM	New	ANTHEM INCcall	$22,000	–	100	+100.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$234,000	-87.8%	3,907	-86.9%	0.00%	-100.0%
TPX	Buy	TEMPUR SEALY INTL INC	$234,000	-27.3%	5,159	+0.5%	0.00%	–
AXE	Buy	ANIXTER INTL INC	$253,000	0.0%	3,334	+0.5%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$197,000	-19.9%	12,265	+0.1%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$309,000	-5.8%	4,656	-13.2%	0.00%	–
AFSI	Buy	AMTRUST FINL SVCS INC	$174,000	+45.0%	14,081	+17.7%	0.00%	–
PEB	Buy	PEBBLEBROOK HOTEL TR	$305,000	+6.6%	8,853	+15.4%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$255,000	-99.1%	2,095	-99.1%	0.00%	-100.0%
TRNO	New	TERRENO RLTY CORP	$207,000	–	5,998	+100.0%	0.00%	–
CVA	Buy	COVANTA HLDG CORP	$214,000	-13.7%	14,773	+0.4%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCcall	$256,000	–	3,100	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$256,000	–	3,600	+100.0%	0.00%	–
FIX	Buy	COMFORT SYS USA INC	$239,000	-4.8%	5,789	+0.3%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$200,000	–	5,690	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$209,000	–	4,352	+100.0%	0.00%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$235,000	-2.1%	3,942	+0.1%	0.00%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$208,000	-5.0%	9,309	+1.8%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$31,000	–	11,829	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$232,000	–	2,580	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$207,000	–	7,984	+100.0%	0.00%	–
IIVI	Sell	II VI INC	$259,000	-18.0%	6,344	-5.7%	0.00%	–
CLI	Buy	MACK CALI RLTY CORP	$266,000	-14.2%	15,937	+11.0%	0.00%	–
RIG	New	TRANSOCEAN LTDcall	$313,000	–	31,600	+100.0%	0.00%	–
MSGN	Buy	MSG NETWORK INCcl a	$270,000	+13.4%	11,950	+1.4%	0.00%	–
PACW	Buy	PACWEST BANCORP DEL	$332,000	-1.2%	6,695	+0.3%	0.00%	–
CDE	Buy	COEUR MNG INC	$94,000	+8.0%	11,764	+1.1%	0.00%	–
X	New	UNITED STATES STL CORP NEWcall	$18,000	–	500	+100.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DELcall	$0	–	-9,500	-100.0%	0.00%	–
EIRL		ISHARES TRmsci ireland etf	$219,000	-2.7%	4,689	0.0%	0.00%	–
TPC	Buy	TUTOR PERINI CORP	$273,000	-13.1%	12,381	+0.1%	0.00%	–
CLW	Buy	CLEARWATER PAPER CORP	$222,000	-7.9%	5,671	+7.0%	0.00%	–
EVGN		EVOGENE LTD	$318,000	+3.6%	100,000	0.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-7,995	-100.0%	0.00%	–
ACXM	Sell	ACXIOM CORP	$263,000	-89.8%	11,607	-87.6%	0.00%	-100.0%
FWONA		LIBERTY MEDIA CORP DELAWARE	$330,000	-10.6%	11,252	0.0%	0.00%	-100.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$204,000	-61.7%	7,524	-63.3%	0.00%	-100.0%
UNVR	Buy	UNIVAR INC	$256,000	-3.0%	9,233	+8.4%	0.00%	–
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$127,000	-26.2%	17,662	+0.2%	0.00%	–
CBB	Buy	CINCINNATI BELL INC NEW	$201,000	-33.4%	14,472	+0.1%	0.00%	–
EWJ	New	ISHARES INCcall	$146,000	–	2,400	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$101,000	-24.6%	31,750	+16.4%	0.00%	–
HZO	New	MARINEMAX INC	$241,000	–	12,354	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPput	$48,000	–	3,000	+100.0%	0.00%	–
MFA	Buy	MFA FINL INC	$220,000	-4.3%	29,182	+0.4%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-415	-100.0%	0.00%	–
VFC	New	V F CORPcall	$200,000	–	2,700	+100.0%	0.00%	–
MUSA	Sell	MURPHY USA INC	$210,000	-29.8%	2,887	-22.4%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$207,000	–	6,910	+100.0%	0.00%	–
OKE	New	ONEOK INC NEWcall	$245,000	–	4,300	+100.0%	0.00%	–
AHGP	Buy	ALLIANCE HOLDINGS GP LP	$300,000	-0.3%	11,988	+6.5%	0.00%	–
COE		CHINA ONLINE ED GROUPsponsored adr	$120,000	-22.1%	12,300	0.0%	0.00%	–
CIM	Buy	CHIMERA INVT CORP	$246,000	+2.9%	14,099	+9.1%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$218,000	-15.2%	9,390	-7.5%	0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-4,668	-100.0%	0.00%	–
CMPR	New	CIMPRESS N V	$306,000	–	1,977	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$61,000	–	900	+100.0%	0.00%	–
MTW	Buy	MANITOWOC CO INC	$243,000	-27.7%	8,559	+0.2%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$229,000	+5.0%	9,662	+0.7%	0.00%	–
AKR	Buy	ACADIA RLTY TR	$228,000	+5.6%	9,297	+18.0%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$206,000	-2.8%	12,495	-0.0%	0.00%	–
MWA	Buy	MUELLER WTR PRODS INC	$166,000	-13.1%	15,274	+0.4%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$259,000	-76.8%	7,778	-79.3%	0.00%	-100.0%
GTLS	Sell	CHART INDS INC	$247,000	+21.7%	4,175	-3.5%	0.00%	–
ABT	New	ABBOTT LABSput	$312,000	–	5,200	+100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$164,000	-2.4%	25,876	-12.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$204,000	-15.4%	3,380	-25.2%	0.00%	–
OLN	Buy	OLIN CORP	$325,000	-13.8%	10,681	+0.8%	0.00%	-100.0%
MON	New	MONSANTO CO NEWput	$58,000	–	500	+100.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$224,000	-7.4%	15,194	-0.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$253,000	-12.5%	2,973	+0.8%	0.00%	–
ABAX	New	ABAXIS INC	$325,000	–	4,592	+100.0%	0.00%	–
OCLR	Buy	OCLARO INC	$110,000	+44.7%	11,465	+1.1%	0.00%	–
AVX	Buy	AVX CORP NEW	$335,000	-4.0%	20,212	+0.1%	0.00%	-100.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$209,000	-99.3%	3,589	-99.1%	0.00%	-100.0%
QGEN	New	QIAGEN NVput	$275,000	–	8,500	+100.0%	0.00%	–
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$219,000	0.0%	3,000	0.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$277,000	-20.2%	6,284	-7.7%	0.00%	-100.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$268,000	-46.6%	1,570	-48.5%	0.00%	-100.0%
CCL	New	CARNIVAL CORPput	$157,000	–	2,400	+100.0%	0.00%	–
KMX	New	CARMAX INCcall	$25,000	–	400	+100.0%	0.00%	–
MKSI	Sell	MKS INSTRUMENT INC	$319,000	-74.6%	2,755	-79.3%	0.00%	-100.0%
LFUS	Buy	LITTELFUSE INC	$308,000	+8.8%	1,476	+3.1%	0.00%	–
AMCX	Buy	AMC NETWORKS INCcl a	$266,000	-4.0%	5,148	+0.3%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$214,000	+0.5%	1,882	-1.8%	0.00%	–
CTRE	Buy	CARETRUST REIT INC	$183,000	-3.7%	13,624	+20.2%	0.00%	–
CECO	Buy	CAREER EDUCATION CORP	$201,000	+9.2%	15,294	+0.3%	0.00%	–
VB		VANGUARD INDEX FDSsmall cp etf	$264,000	-0.8%	1,800	0.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$126,000	–	10,234	+100.0%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$240,000	-9.1%	2,511	-7.6%	0.00%	–
PAY	Buy	VERIFONE SYS INC	$259,000	-13.1%	16,847	+0.2%	0.00%	–
CMD	Buy	CANTEL MEDICAL CORP	$328,000	+30.2%	2,952	+20.4%	0.00%	–
CNI	New	CANADIAN NATL RY COput	$322,000	–	4,400	+100.0%	0.00%	–
AGCO	New	AGCO CORPput	$110,000	–	1,700	+100.0%	0.00%	–
CCJ		CAMECO CORPcall	$269,000	-2.9%	30,000	0.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$288,000	-0.7%	21,770	-8.8%	0.00%	–
VRTV	New	VERITIV CORP	$234,000	–	5,957	+100.0%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$242,000	-1.6%	2,259	-11.5%	0.00%	–
JCOM	New	J2 GLOBAL INC	$213,000	–	2,695	+100.0%	0.00%	–
CRCQQ	Buy	CALIFORNIA RES CORP	$206,000	-12.0%	12,046	+0.2%	0.00%	–
ACCO	Buy	ACCO BRANDS CORP	$204,000	+3.0%	16,249	+0.3%	0.00%	–
CAL	Sell	CALERES INC	$262,000	-12.1%	7,804	-12.2%	0.00%	–
VSAT	Buy	VIASAT INC	$221,000	-10.5%	3,370	+2.1%	0.00%	–
ABB	New	ABB LTDsponsored adr	$238,000	–	9,973	+100.0%	0.00%	–
STNG	Buy	SCORPIO TANKERS INC	$29,000	-34.1%	14,848	+3.4%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-3,000	-100.0%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$215,000	+11.4%	22,141	+1.0%	0.00%	–
TWO	Buy	TWO HBRS INVT CORP	$216,000	+2.4%	14,040	+8.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$86,000	–	10,623	+100.0%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-8,627	-100.0%	0.00%	–
MATX	New	MATSON INC	$326,000	–	11,367	+100.0%	0.00%	–
CABO	Buy	CABLE ONE INC	$230,000	-2.1%	335	+0.3%	0.00%	–
CA	New	CA INCput	$136,000	–	4,000	+100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-5,641	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-5,000	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-1,500	-100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$202,000	–	8,037	+100.0%	0.00%	–
CYS	Buy	CYS INVTS INC	$74,000	-15.9%	10,998	+0.9%	0.00%	–
VG	Buy	VONAGE HLDGS CORP	$155,000	+5.4%	14,582	+0.9%	0.00%	–
OAK		OAKTREE CAP GROUP LLCunit cl a	$222,000	-5.9%	5,609	0.0%	0.00%	–
CVI	Buy	CVR ENERGY INC	$206,000	-18.9%	6,830	+0.1%	0.00%	–
COR	Sell	CORESITE RLTY CORP	$256,000	-18.5%	2,558	-7.3%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$219,000	+0.9%	3,347	-0.7%	0.00%	–
TRST	Buy	TRUSTCO BK CORP N Y	$88,000	-7.4%	10,361	+0.5%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$116,000	–	26,404	+100.0%	0.00%	–
WMIH	Buy	WMIH CORP	$102,000	+67.2%	71,655	+0.1%	0.00%	–
QRVO	New	QORVO INCcall	$240,000	–	3,400	+100.0%	0.00%	–
QRVO	New	QORVO INCput	$85,000	–	1,200	+100.0%	0.00%	–
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO	$138,000	-25.4%	19,937	+0.2%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-2,430	-100.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$324,000	-62.8%	17,789	-62.8%	0.00%	-100.0%
QCP	Buy	QUALITY CARE PPTYS INC	$257,000	+62.7%	13,199	+15.4%	0.00%	–
KWR	Sell	QUAKER CHEM CORP	$310,000	-7.5%	2,091	-6.1%	0.00%	–
WPP	Buy	WPP PLC NEWadr	$268,000	-7.6%	3,363	+5.0%	0.00%	–
PPL	New	PPL CORPput	$144,000	–	5,100	+100.0%	0.00%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$294,000	+14.4%	6,583	+16.2%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-2,823	-100.0%	0.00%	–
RES	Buy	RPC INC	$214,000	-29.4%	11,882	+0.1%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$237,000	–	4,629	+100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-8,690	-100.0%	0.00%	–
MBFI	Buy	MB FINANCIAL INC NEW	$262,000	-6.8%	6,473	+2.4%	0.00%	–
RL	New	RALPH LAUREN CORPcall	$67,000	–	600	+100.0%	0.00%	–
CI	New	CIGNA CORPORATIONput	$84,000	–	500	+100.0%	0.00%	–
HES	New	HESS CORPput	$258,000	–	5,100	+100.0%	0.00%	–
HSY	New	HERSHEY COcall	$228,000	–	2,300	+100.0%	0.00%	–
NUE	New	NUCOR CORPput	$299,000	–	4,900	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCput	$173,000	–	2,600	+100.0%	0.00%	–
RTN	New	RAYTHEON COcall	$237,000	–	1,100	+100.0%	0.00%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$234,000	-22.5%	56,141	+5.5%	0.00%	–
STAR	Buy	ISTAR INC	$225,000	-10.4%	22,187	+0.0%	0.00%	–
CBZ	Sell	CBIZ INC	$246,000	+11.8%	13,460	-5.7%	0.00%	–
RP	Sell	REALPAGE INC	$239,000	+7.2%	4,638	-8.2%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$245,000	-1.2%	3,536	-15.3%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$122,000	-34.8%	21,098	-15.3%	0.00%	–
MDP	Buy	MEREDITH CORP	$204,000	-17.7%	3,790	+0.9%	0.00%	–
NOVT	New	NOVANTA INC	$281,000	–	5,386	+100.0%	0.00%	–
HL	Buy	HECLA MNG CO	$93,000	+9.4%	25,434	+19.3%	0.00%	–
BKE	Sell	BUCKLE INC	$241,000	-21.5%	10,890	-15.5%	0.00%	–
BRKR	Sell	BRUKER CORP	$254,000	-80.8%	8,483	-78.1%	0.00%	-100.0%
ROG	Exit	ROGERS CORP	$0	–	-1,361	-100.0%	0.00%	–
WPG	Buy	WASHINGTON PRIME GROUP NEW	$194,000	+4.9%	29,170	+12.5%	0.00%	–
MITL	Buy	MITEL NETWORKS CORP	$95,000	+11.8%	10,277	+0.2%	0.00%	–
MBI	Buy	MBIA INC	$119,000	+52.6%	12,845	+20.0%	0.00%	–
NSM	Buy	NATIONSTAR MTG HLDGS INC	$253,000	+5.4%	14,050	+8.3%	0.00%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$232,000	-4.1%	6,750	+0.7%	0.00%	–
NVS	Sell	NOVARTIS A Gsponsored adr	$223,000	-46.1%	2,757	-44.1%	0.00%	-100.0%
ATI	New	ALLEGHENY TECHNOLOGIES INCput	$265,000	–	11,200	+100.0%	0.00%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$213,000	+2.9%	12,054	+16.5%	0.00%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-11,000	-100.0%	0.00%	–
SDRL	Buy	SEADRILL LIMITED	$43,000	-2.3%	221,617	+16.6%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-2,386	-100.0%	0.00%	–
YCS		PROSHARES TR IIultrashort yen n	$302,000	-10.4%	4,500	0.0%	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$324,000	–	5,089	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERNput	$66,000	–	600	+100.0%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$296,000	-13.2%	2,610	-32.0%	0.00%	–
HWC	Buy	HANCOCK HLDG CO	$313,000	+5.7%	6,056	+1.2%	0.00%	–
WTM	Buy	WHITE MTNS INS GROUP LTD	$259,000	+2.8%	315	+6.4%	0.00%	–
TREX	Sell	TREX CO INC	$277,000	-4.8%	2,544	-5.5%	0.00%	–
HABT	Buy	HABIT RESTAURANTS INC	$137,000	-7.4%	15,578	+0.1%	0.00%	–
INCY	New	INCYTE CORPput	$85,000	–	1,000	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$123,000	–	11,295	+100.0%	0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,900	-100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$313,000	-24.4%	6,442	-10.9%	0.00%	-100.0%
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,316	-100.0%	0.00%	–
WBT	Buy	WELBILT INC	$260,000	-17.2%	13,365	+0.3%	0.00%	–
PODD	Sell	INSULET CORP	$202,000	-75.4%	2,323	-80.5%	0.00%	-100.0%
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-7,911	-100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$235,000	–	4,237	+100.0%	0.00%	–
PINC	Buy	PREMIER INCcl a	$278,000	+25.8%	8,880	+17.7%	0.00%	–
TRV	New	TRAVELERS COMPANIES INCcall	$278,000	–	2,000	+100.0%	0.00%	–
MATW	Buy	MATTHEWS INTL CORPcl a	$255,000	-3.4%	5,032	+0.3%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$267,000	–	4,153	+100.0%	0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-300	-100.0%	0.00%	–
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$263,000	+3.1%	8,596	+0.6%	0.00%	–
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$305,000	-89.5%	6,501	-89.3%	0.00%	-100.0%
HCA	New	HCA HEALTHCARE INCcall	$58,000	–	600	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$173,000	–	11,479	+100.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$309,000	-7.8%	8,325	-5.9%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$229,000	–	4,036	+100.0%	0.00%	–
PXI		POWERSHARES ETF TRUSTenergy sec por	$288,000	-4.0%	7,600	0.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPput	$68,000	–	700	+100.0%	0.00%	–
GRPN	Sell	GROUPON INC	$301,000	-22.4%	69,383	-8.7%	0.00%	-100.0%
SM	Sell	SM ENERGY CO	$181,000	-27.3%	10,047	-10.7%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$308,000	-94.4%	9,672	-93.8%	0.00%	-100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$258,000	-90.0%	20,889	-88.2%	0.00%	-100.0%
WELL	New	WELLTOWER INCput	$82,000	–	1,500	+100.0%	0.00%	–
SPXC	Sell	SPX CORP	$226,000	-0.4%	6,967	-4.0%	0.00%	–
SPSC	Sell	SPS COMM INC	$291,000	-88.1%	4,520	-91.0%	0.00%	-100.0%
IHE		ISHARES TRu.s. pharma etf	$251,000	-4.2%	1,698	0.0%	0.00%	–
GTE	Buy	GRAN TIERRA ENERGY INC	$139,000	+26.4%	49,804	+21.3%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$220,000	–	5,125	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$105,000	–	10,273	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$257,000	–	5,368	+100.0%	0.00%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$320,000	–	3,000	+100.0%	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$148,000	–	10,843	+100.0%	0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-6,438	-100.0%	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEWput	$186,000	–	1,700	+100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-15,657	-100.0%	0.00%	–
CUB	Sell	CUBIC CORP	$291,000	+2.5%	4,575	-5.3%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$268,000	-39.8%	15,065	-43.7%	0.00%	-100.0%
K	New	KELLOGG COput	$72,000	–	1,100	+100.0%	0.00%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$250,000	-5.7%	2,661	+0.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$219,000	–	4,940	+100.0%	0.00%	–
TOWR	Buy	TOWER INTL INC	$217,000	-9.2%	7,823	+0.1%	0.00%	–
LEN	New	LENNAR CORPput	$29,000	–	500	+100.0%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$207,000	-1.9%	12,236	+19.0%	0.00%	–
NTRS	New	NORTHERN TR CORPcall	$144,000	–	1,400	+100.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$8,000	-38.5%	10,973	+9.3%	0.00%	–
PZD		POWERSHARES ETF TRUSTcleantech port	$245,000	+1.7%	5,700	0.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP	$208,000	-4.1%	1,694	+0.7%	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-10,249	-100.0%	0.00%	–
WEX	Sell	WEX INC	$225,000	-1.3%	1,439	-10.9%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$33,000	–	300	+100.0%	0.00%	–
THRM	Buy	GENTHERM INC	$294,000	+15.7%	8,682	+8.4%	0.00%	–
WY	New	WEYERHAEUSER COcall	$25,000	–	700	+100.0%	0.00%	–
GWR	Buy	GENESEE & WYO INCcl a	$286,000	-9.5%	4,044	+0.9%	0.00%	–
TECH	New	BIO TECHNE CORP	$209,000	–	1,383	+100.0%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$236,000	-3.3%	8,134	-9.4%	0.00%	–
LZB		LA Z BOY INC	$283,000	-4.4%	9,460	0.0%	0.00%	–
GIS	New	GENERAL MLS INCput	$243,000	–	5,400	+100.0%	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$262,000	–	5,888	+100.0%	0.00%	–
BBY	New	BEST BUY INCcall	$98,000	–	1,400	+100.0%	0.00%	–
EWC	Exit	ISHARES INCput	$0	–	-3,000	-100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$253,000	-9.3%	5,497	-2.6%	0.00%	–
GDI	Sell	GARDNER DENVER HLDGS INC	$251,000	-23.0%	8,163	-15.2%	0.00%	–
GCI	Buy	GANNETT CO INC	$279,000	-13.9%	27,963	+0.2%	0.00%	–
IP	New	INTL PAPER COput	$37,000	–	700	+100.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW	$320,000	+28.0%	9,450	+0.2%	0.00%	–
SD	Buy	SANDRIDGE ENERGY INC	$162,000	-31.1%	11,176	+0.1%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$78,000	-52.1%	16,307	-50.0%	0.00%	–
AMRN		AMARIN CORP PLCspons adr new	$181,000	-24.9%	60,000	0.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INCcall	$53,000	–	2,300	+100.0%	0.00%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-6,625	-100.0%	0.00%	–
BDC	Buy	BELDEN INC	$242,000	-10.0%	3,505	+0.7%	0.00%	–
GIII	Sell	G-III APPAREL GROUP LTD	$235,000	-9.6%	6,245	-11.5%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$230,000	+13.3%	3,110	-15.1%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$309,000	-1.0%	9,068	-0.7%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-6,714	-100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$207,000	–	3,620	+100.0%	0.00%	–
LTC	Buy	LTC PPTYS INC	$264,000	-4.0%	6,940	+9.8%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$313,000	–	8,304	+100.0%	0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-3,773	-100.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$100,000	-25.9%	36,646	-18.8%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$204,000	-20.9%	7,791	-13.6%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$311,000	–	33,887	+100.0%	0.00%	–
DEM	Buy	WISDOMTREE TRemer mkt high fd	$228,000	+7.5%	4,760	+2.0%	0.00%	–
BCSPRDCL		BARCLAYS BANK PLCadr pfd sr 5	$316,000	-1.2%	12,000	0.0%	0.00%	–
SGMS	Buy	SCIENTIFIC GAMES CORP	$232,000	-6.1%	5,565	+15.6%	0.00%	–
EPI	New	WISDOMTREE TRcall	$10,000	–	400	+100.0%	0.00%	–
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$153,000	-22.7%	12,692	+0.2%	0.00%	–
OILNF		BARCLAYS BK PLCipsp croil etn	$194,000	+12.1%	26,500	0.0%	0.00%	–
KEM	Sell	KEMET CORP	$253,000	-23.1%	13,982	-36.1%	0.00%	–
JWN	New	NORDSTROM INCcall	$126,000	–	2,600	+100.0%	0.00%	–
FREDQ	Buy	FREDS INCcl a	$141,000	-26.2%	47,208	+0.0%	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$99,000	–	11,767	+100.0%	0.00%	–
SEAS	Buy	SEAWORLD ENTMT INC	$257,000	+21.8%	17,301	+11.3%	0.00%	–
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$150,000	-98.0%	15,621	-98.0%	0.00%	-100.0%
FRAN	Buy	FRANCESCAS HLDGS CORP	$79,000	-34.7%	16,531	+0.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PPTY TR INC	$243,000	-6.9%	10,504	+3.5%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,219	-100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$214,000	–	3,560	+100.0%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$113,000	-28.9%	10,293	+0.8%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRput	$258,000	–	4,900	+100.0%	0.00%	–
KMPR	Buy	KEMPER CORP DEL	$279,000	-16.5%	4,884	+0.7%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$254,000	-2.7%	6,729	-10.5%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$322,000	-17.4%	3,882	-14.7%	0.00%	-100.0%
DSW	Sell	DSW INCcl a	$311,000	-8.5%	13,869	-12.6%	0.00%	–
TIVO	Buy	TIVO CORP	$164,000	-12.8%	12,118	+0.6%	0.00%	–
TWI	Buy	TITAN INTL INC ILL	$252,000	-1.6%	19,966	+0.2%	0.00%	–
IVC	Sell	INVACARE CORP	$200,000	-7.4%	11,448	-10.7%	0.00%	–
BXS	Buy	BANCORPSOUTH BK TUPELO MISS	$209,000	+1.5%	6,585	+0.6%	0.00%	–
MDT	New	MEDTRONIC PLCcall	$217,000	–	2,700	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INCcall	$222,000	–	2,600	+100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-2,740	-100.0%	0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-7,214	-100.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC	$274,000	-3.5%	15,795	+0.6%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-4,136	-100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCput	$149,000	–	2,100	+100.0%	0.00%	–
NSU		NEVSUN RES LTD	$75,000	-2.6%	31,400	0.0%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$284,000	-9.0%	4,019	-5.5%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORPcall	$35,000	–	500	+100.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$278,000	-87.6%	1,132	-89.3%	0.00%	-100.0%
MCRN	Buy	MILACRON HLDGS CORP	$234,000	+17.0%	11,602	+11.2%	0.00%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC	$309,000	+2.3%	18,007	+0.2%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$278,000	-2.5%	2,407	-5.2%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-1,599	-100.0%	0.00%	–
KOS	Buy	KOSMOS ENERGY LTD	$72,000	-7.7%	11,454	+0.5%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$202,000	-92.3%	4,851	-92.2%	0.00%	-100.0%
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-5,208	-100.0%	0.00%	–
MGI		MONEYGRAM INTL INC	$100,000	-34.2%	11,532	0.0%	0.00%	–
PIPR	Buy	PIPER JAFFRAY COS	$221,000	-3.5%	2,664	+0.3%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$280,000	-55.9%	45,902	-50.6%	0.00%	-100.0%
BW	Buy	BABCOCK & WILCOX ENTERPRIS I	$156,000	-22.8%	35,577	+0.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWcall	$32,000	–	1,000	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWput	$32,000	–	1,000	+100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-10,682	-100.0%	0.00%	–
HSNI	Exit	HSN INC	$0	–	-7,765	-100.0%	0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,666	-100.0%	0.00%	–
DXCM	Sell	DEXCOM INC	$244,000	-26.9%	3,290	-43.5%	0.00%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$243,000	-16.5%	7,742	+0.5%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$332,000	–	23,424	+100.0%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$261,000	-20.7%	3,390	-21.0%	0.00%	–
AKER	Sell	AKERS BIOSCIENCES INC	$22,000	+450.0%	26,302	-16.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$280,000	-84.0%	677	-84.4%	0.00%	-100.0%
MDR	Buy	MCDERMOTT INTL INC	$324,000	-7.2%	53,234	+0.3%	0.00%	-100.0%
SKYS	New	SKY SOLAR HLDGS LTDsponsored adr	$50,000	–	41,666	+100.0%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$171,000	-2.8%	32,993	+6.6%	0.00%	–
FBP	Buy	FIRST BANCORP P R	$116,000	+46.8%	19,171	+23.7%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$283,000	-56.1%	51,737	-62.6%	0.00%	-100.0%
EWO	Sell	ISHARES INCmsci austria etf	$286,000	-7.4%	11,270	-10.1%	0.00%	–
TXT	New	TEXTRON INCput	$248,000	–	4,200	+100.0%	0.00%	–
ADSK	New	AUTODESK INCcall	$163,000	–	1,300	+100.0%	0.00%	–
SFS	Buy	SMART & FINAL STORES INC	$73,000	-34.8%	13,105	+0.1%	0.00%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$271,000	+5.4%	25,959	+13.8%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$322,000	–	9,211	+100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,579	-100.0%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP	$240,000	-95.0%	57,487	-89.2%	0.00%	-100.0%
SOGO		SOGOU INCadr repstg a	$83,000	-28.4%	10,000	0.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INCcall	$14,000	–	400	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$91,000	–	11,027	+100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,222	-100.0%	0.00%	–
BID	Buy	SOTHEBYS	$248,000	0.0%	4,833	+0.5%	0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-5,454	-100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$304,000	–	5,492	+100.0%	0.00%	–
FGEN	Sell	FIBROGEN INC	$164,000	-14.1%	3,522	-12.8%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$213,000	–	4,167	+100.0%	0.00%	–
FMSA	Buy	FAIRMOUNT SANTROL HLDGS INC	$49,000	-19.7%	11,731	+0.6%	0.00%	–
BKF		ISHARES INCmsci bric indx	$324,000	+4.2%	7,000	0.0%	0.00%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-700	-100.0%	0.00%	–
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$213,000	-14.8%	3,150	+1.5%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INCput	$74,000	–	900	+100.0%	0.00%	–
SPTN	Buy	SPARTANNASH CO	$181,000	-29.6%	10,496	+8.9%	0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-13,600	-100.0%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$272,000	-1.1%	20,619	-8.6%	0.00%	–
KW	Buy	KENNEDY-WILSON HLDGS INC	$282,000	+14.2%	16,197	+13.8%	0.00%	–
PGRE	Buy	PARAMOUNT GROUP INC	$335,000	+5.0%	23,554	+16.8%	0.00%	–
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$240,000	+15.4%	12,100	+10.7%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$302,000	-71.6%	12,876	-70.5%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$246,000	-32.2%	34,411	-4.0%	0.00%	-100.0%
AHT	Buy	ASHFORD HOSPITALITY TR INC	$97,000	+5.4%	14,971	+9.7%	0.00%	–
HF	Exit	HFF INCcl a	$0	–	-4,559	-100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$305,000	-23.0%	12,748	-33.0%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INCcl a	$132,000	-90.0%	36,180	-89.0%	0.00%	-100.0%
ED	New	CONSOLIDATED EDISON INCcall	$327,000	–	4,200	+100.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$288,000	-24.8%	7,144	-2.2%	0.00%	-100.0%
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,703	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-162,565	-100.0%	0.00%	–
ESND	Buy	ESSENDANT INC	$121,000	-16.0%	15,564	+0.1%	0.00%	–
EZA	Buy	ISHARES INCmsci sth afr etf	$304,000	+9.4%	4,431	+11.5%	0.00%	–
ADNT	New	ADIENT PLC	$255,000	–	4,271	+100.0%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$317,000	-49.4%	10,355	-49.5%	0.00%	-100.0%
ARES	Sell	ARES MGMT LP	$294,000	+6.5%	13,757	-0.4%	0.00%	–
STL	Buy	STERLING BANCORP DEL	$221,000	-7.9%	9,810	+0.8%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR	$274,000	+4.2%	6,225	+0.2%	0.00%	–
KRG	Buy	KITE RLTY GROUP TR	$187,000	-11.8%	12,246	+13.1%	0.00%	–
SRI	Buy	STONERIDGE INC	$265,000	+21.0%	9,595	+0.1%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$215,000	–	8,800	+100.0%	0.00%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lcall	$66,000	–	2,700	+100.0%	0.00%	–
AGN	New	ALLERGAN PLCcall	$34,000	–	200	+100.0%	0.00%	–
SYK	New	STRYKER CORPput	$257,000	–	1,600	+100.0%	0.00%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$113,000	+24.2%	13,338	+26.9%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$335,000	-10.4%	24,546	-0.0%	0.00%	-100.0%
AROC	Buy	ARCHROCK INC	$217,000	-16.5%	24,770	+0.1%	0.00%	–
OEF		ISHARES TRs&p 100 etf	$232,000	-2.1%	2,000	0.0%	0.00%	–
SNR	Buy	NEW SR INVT GROUP INC	$111,000	+22.0%	13,470	+11.5%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$264,000	–	5,622	+100.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$125,000	+7.8%	12,105	+10.3%	0.00%	–
AIR	Buy	AAR CORP	$253,000	+12.9%	5,738	+0.4%	0.00%	–
ENSG	Buy	ENSIGN GROUP INC	$333,000	+18.9%	12,653	+0.3%	0.00%	–
SPWR	Buy	SUNPOWER CORP	$186,000	-5.1%	23,262	+0.1%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$119,000	–	10,820	+100.0%	0.00%	–
MTDR	Sell	MATADOR RES CO	$260,000	-11.3%	8,698	-7.7%	0.00%	–
ENS	Buy	ENERSYS	$324,000	-0.3%	4,680	+0.1%	0.00%	–
ARCO		ARCOS DORADOS HOLDINGS INC	$323,000	-11.7%	35,334	0.0%	0.00%	-100.0%
ENR	New	ENERGIZER HLDGS INC NEW	$262,000	–	4,408	+100.0%	0.00%	–
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$279,000	+10.7%	6,220	+0.1%	0.00%	–
PHH	Buy	PHH CORP	$178,000	+1.1%	17,085	+0.1%	0.00%	–
EIGI	Buy	ENDURANCE INTL GROUP HLDGS I	$75,000	-11.8%	10,145	+0.3%	0.00%	–
NR	Buy	NEWPARK RES INC	$127,000	-5.2%	15,635	+0.5%	0.00%	–
PRFT	New	PERFICIENT INC	$204,000	–	8,873	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCcall	$159,000	–	4,300	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$284,000	–	7,437	+100.0%	0.00%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$104,000	–	11,368	+100.0%	0.00%	–
SGYPQ	Buy	SYNERGY PHARMACEUTICALS DEL	$60,000	+13.2%	33,150	+39.6%	0.00%	–
WTR	Buy	AQUA AMERICA INC	$239,000	-12.5%	7,024	+1.2%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$260,000	-4.8%	15,496	+16.4%	0.00%	–
EMR	New	EMERSON ELEC COput	$137,000	–	2,000	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$233,000	–	3,801	+100.0%	0.00%	–
BEL	Buy	BELMOND LTDcl a	$139,000	-7.9%	12,414	+0.4%	0.00%	–
EDR	Buy	EDUCATION RLTY TR INC	$312,000	+9.5%	9,535	+16.7%	0.00%	–
IVW		ISHARES TRs&p 500 grwt etf	$310,000	+1.3%	2,000	0.0%	0.00%	–
IR	New	INGERSOLL-RAND PLCcall	$205,000	–	2,400	+100.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC	$296,000	-14.9%	17,988	-7.4%	0.00%	-100.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDcall	$324,000	+326.3%	19,000	+375.0%	0.00%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-4,309	-100.0%	0.00%	–
TAHO	Buy	TAHOE RES INC	$155,000	-1.9%	32,983	+0.1%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$294,000	-84.0%	5,571	-81.8%	0.00%	-100.0%
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$260,000	-8.5%	6,509	+5.9%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$319,000	-30.5%	11,540	-29.8%	0.00%	-100.0%
NEU	Buy	NEWMARKET CORP	$305,000	+24.0%	759	+22.2%	0.00%	–
CPN	Exit	CALPINE CORP	$0	–	-50,818	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-9,418	-100.0%	-0.00%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-2,250	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INcall	$0	–	-7,900	-100.0%	-0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-123,040	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-16,181	-100.0%	-0.00%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-8,311	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-17,666	-100.0%	-0.00%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-7,581	-100.0%	-0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-51,580	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6,567	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-45,275	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-10,570	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-23,449	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-27,272	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-52,593	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-40,917	-100.0%	-0.00%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-27,500	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-23,674	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,867	-100.0%	-0.00%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-37,882	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-5,765	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-9,375	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-13,557	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-11,751	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-12,621	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-22,847	-100.0%	-0.00%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-14,482	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-9,400	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-2,190	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-24,004	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-20,000	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-58,581	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-30,414	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-70,449	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-26,121	-100.0%	-0.00%	–
OSB	Exit	NORBORD INC	$0	–	-32,800	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-42,439	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-27,145	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-10,000	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-93,418	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-40,000	-100.0%	-0.00%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-51,070	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-34,137	-100.0%	-0.00%	–
TTF	Exit	THAI FD INC	$0	–	-200,000	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-1,492,026	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-106,761	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-87,088	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-45,365	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-52,100	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-19,567	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-75,126	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-28,571	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-95,682	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-38,387	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-40,715	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-39,280	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-141,430	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-37,317	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-74,608	-100.0%	-0.00%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-64,753	-100.0%	-0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-740,890	-100.0%	-0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-561,104	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-1,400	-100.0%	-0.00%	–
EXAC	Exit	EXACTECH INC	$0	–	-61,995	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-31,995	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-106,224	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-60,822	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-11,143	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-569,911	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-65,000	-100.0%	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-107,133	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCput	$0	–	-46,500	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-240,000	-100.0%	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-86,350	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-147,378	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-2,500	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-129,871	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-87,129	-100.0%	-0.01%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-215,181	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-25,030	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-146,152	-100.0%	-0.01%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-99,003	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-47,297	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-99,000	-100.0%	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-371,064	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-95,737	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-248,120	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-443,948	-100.0%	-0.01%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-176,025	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-414,495	-100.0%	-0.01%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-306,952	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INC	$0	–	-81,813	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-275,523	-100.0%	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-217,452	-100.0%	-0.03%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-743,723	-100.0%	-0.04%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-610,598	-100.0%	-0.04%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-591,557	-100.0%	-0.05%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-81,351	-100.0%	-0.20%	–

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 2018-05-11

Signatures

The EDGAR filing(s) were signed by:

Alistair Bogle — Head of NCCR

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