HSBC HOLDINGS PLC - Q4 2018 holdings

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$54.1 Billion is the total value of HSBC HOLDINGS PLC's 7243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,453,729,000	-18.0%	25,196,717	-1.5%	6.38%	-5.9%
MSFT	Sell	MICROSOFT CORP	$1,160,064,000	-26.0%	11,423,021	-16.6%	2.14%	-15.0%
AAPL	Sell	APPLE INC	$1,136,433,000	-38.4%	7,204,386	-11.8%	2.10%	-29.2%
AMZN	Sell	AMAZON COM INC	$735,274,000	-39.5%	489,535	-19.4%	1.36%	-30.5%
LIN	New	LINDE PLC	$675,287,000	–	4,324,491	+100.0%	1.25%	–
FB	Buy	FACEBOOK INCcl a	$636,498,000	-20.1%	4,855,040	+0.3%	1.18%	-8.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$617,577,000	-15.2%	2,471,100	-1.4%	1.14%	-2.6%
QQQ	Buy	INVESCO QQQ TRput	$605,378,000	+320.9%	3,924,400	+406.9%	1.12%	+384.4%
JPM	Sell	JPMORGAN CHASE & CO	$484,578,000	-29.3%	4,964,585	-18.3%	0.90%	-18.9%
NTES	Buy	NETEASE INCput	$478,981,000	+36.7%	2,035,012	+32.6%	0.88%	+56.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$460,528,000	-10.8%	440,713	+3.0%	0.85%	+2.4%
AGG	Buy	ISHARES TRcore us aggbd et	$444,832,000	+38.3%	4,177,216	+37.1%	0.82%	+59.0%
AAPL	Buy	APPLE INCput	$417,585,000	-20.8%	2,647,300	+13.3%	0.77%	-9.0%
JNJ	Sell	JOHNSON & JOHNSON	$404,533,000	-37.2%	3,135,463	-32.8%	0.75%	-27.9%
NVDA	Buy	NVIDIA CORPput	$394,279,000	-36.7%	2,953,400	+33.2%	0.73%	-27.3%
NTES	Buy	NETEASE INCcall	$368,354,000	+21.2%	1,565,000	+17.4%	0.68%	+39.3%
PFE	Sell	PFIZER INC	$367,999,000	-19.2%	8,433,980	-18.4%	0.68%	-7.2%
AMZN	Sell	AMAZON COM INCput	$352,512,000	-28.7%	234,700	-4.9%	0.65%	-18.2%
AABA	Buy	ALTABA INC	$348,129,000	-10.5%	6,008,442	+5.2%	0.64%	+2.7%
CSCO	Buy	CISCO SYS INC	$341,095,000	-1.5%	7,875,363	+10.6%	0.63%	+13.1%
IWB	Buy	ISHARES TRrus 1000 etf	$338,899,000	+73.3%	2,443,565	+102.1%	0.63%	+98.7%
BAC	Buy	BANK AMER CORP	$326,172,000	-12.8%	13,237,469	+4.2%	0.60%	+0.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$311,522,000	-27.7%	300,802	-16.7%	0.58%	-16.9%
XOM	Sell	EXXON MOBIL CORP	$310,140,000	-32.9%	4,547,908	-16.4%	0.57%	-23.0%
IEFA	Buy	ISHARES TRcore msci eafe	$306,738,000	+67.4%	5,577,062	+95.1%	0.57%	+92.2%
ET	Buy	ENERGY TRANSFER LP	$300,636,000	+32.4%	22,758,229	+74.7%	0.56%	+52.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$285,993,000	+14.2%	5,087,058	+8.5%	0.53%	+31.0%
PG	Sell	PROCTER AND GAMBLE CO	$255,970,000	-3.4%	2,785,395	-12.5%	0.47%	+11.0%
CVX	Sell	CHEVRON CORP NEW	$249,636,000	-36.1%	2,294,400	-28.2%	0.46%	-26.6%
PEP	Sell	PEPSICO INC	$246,555,000	-21.7%	2,230,416	-20.8%	0.46%	-9.9%
INTC	Sell	INTEL CORP	$246,771,000	-32.6%	5,258,546	-32.1%	0.46%	-22.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$244,876,000	+56.1%	1,199,314	+63.7%	0.45%	+79.4%
T	Buy	AT&T INC	$243,482,000	-10.3%	8,531,546	+5.5%	0.45%	+3.0%
QQQ	Buy	INVESCO QQQ TRcall	$235,308,000	+2432.9%	1,525,400	+2950.8%	0.44%	+2800.0%
C	Sell	CITIGROUP INC	$229,050,000	-40.4%	4,399,751	-17.8%	0.42%	-31.6%
HD	Sell	HOME DEPOT INC	$227,406,000	-42.0%	1,323,499	-30.1%	0.42%	-33.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$225,536,000	+202.9%	791,440	+246.4%	0.42%	+247.5%
FB	Buy	FACEBOOK INCput	$225,305,000	-9.3%	1,718,700	+13.8%	0.42%	+4.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$223,487,000	+15.6%	1,669,057	+45.5%	0.41%	+32.8%
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$220,391,000	+150.6%	1,607,868	+203.5%	0.41%	+188.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$217,066,000	-48.6%	871,406	-45.1%	0.40%	-40.9%
EFA	Buy	ISHARES TRput	$215,922,000	+58.2%	3,673,400	+82.9%	0.40%	+81.4%
MRK	Sell	MERCK & CO INC	$215,180,000	-16.8%	2,817,425	-22.7%	0.40%	-4.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$213,856,000	+622.0%	2,058,099	+649.2%	0.40%	+722.9%
WMT	Sell	WALMART INC	$209,202,000	-31.2%	2,245,609	-30.6%	0.39%	-20.9%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$208,163,000	+93.6%	9,870,232	+70.0%	0.38%	+122.5%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$207,733,000	–	6,295,169	+100.0%	0.38%	–
V	Sell	VISA INC	$203,514,000	-16.5%	1,542,752	-5.0%	0.38%	-4.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$197,911,000	+7.4%	5,811,007	+11.6%	0.37%	+23.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$195,523,000	-57.6%	782,163	-50.7%	0.36%	-51.3%
KO	Sell	COCA COLA CO	$193,235,000	-17.3%	4,081,144	-19.4%	0.36%	-5.1%
NVDA	Buy	NVIDIA CORP	$188,848,000	-36.2%	1,414,556	+34.3%	0.35%	-26.7%
WFC	Buy	WELLS FARGO CO NEW	$185,436,000	+16.5%	4,024,220	+32.9%	0.34%	+34.0%
UNH	Buy	UNITEDHEALTH GROUP INCcall	$185,520,000	+5.4%	744,700	+12.5%	0.34%	+21.2%
BA	Sell	BOEING CO	$185,132,000	-56.1%	574,054	-49.4%	0.34%	-49.6%
SPY	Buy	SPDR S&P 500 ETF TRcall	$182,967,000	+29.6%	732,100	+50.8%	0.34%	+48.9%
EFA	Buy	ISHARES TRcall	$182,218,000	+28.8%	3,100,000	+49.0%	0.34%	+47.8%
NKE	Buy	NIKE INCcall	$182,362,000	+0.8%	2,459,700	+15.2%	0.34%	+15.8%
BIDU	Buy	BAIDU INCspon adr rep a	$174,166,000	-29.7%	1,098,126	+1.4%	0.32%	-19.1%
DIS	Sell	DISNEY WALT CO	$169,406,000	-28.6%	1,544,806	-23.9%	0.31%	-18.1%
MCD	Sell	MCDONALDS CORP	$163,872,000	-40.2%	922,985	-43.6%	0.30%	-31.3%
PM	Buy	PHILIP MORRIS INTL INC	$158,381,000	-16.6%	2,371,875	+1.8%	0.29%	-4.2%
GE	Sell	GENERAL ELECTRIC CO	$157,666,000	-39.5%	20,827,935	-9.8%	0.29%	-30.5%
MSFT	Buy	MICROSOFT CORPput	$152,244,000	-3.2%	1,498,900	+9.0%	0.28%	+11.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$151,261,000	+31.6%	1,155,452	+56.8%	0.28%	+51.4%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$149,247,000	+57.3%	4,443,208	+68.8%	0.28%	+80.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$145,539,000	-6.2%	771,502	+10.7%	0.27%	+7.6%
ABBV	Buy	ABBVIE INC	$145,548,000	-0.3%	1,578,657	+2.3%	0.27%	+14.5%
GOOGL	Buy	ALPHABET INCput	$142,846,000	-11.4%	136,700	+2.3%	0.26%	+1.9%
MO	Buy	ALTRIA GROUP INC	$140,509,000	-17.3%	2,845,054	+1.0%	0.26%	-4.8%
GILD	Sell	GILEAD SCIENCES INC	$136,223,000	-21.9%	2,178,177	-3.6%	0.25%	-10.3%
NKE	Sell	NIKE INCcl b	$135,364,000	-24.1%	1,825,885	-13.2%	0.25%	-12.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$134,306,000	-39.1%	2,585,308	-27.2%	0.25%	-30.1%
SPLK	Buy	SPLUNK INC	$134,036,000	+19.3%	1,278,350	+37.6%	0.25%	+37.0%
GD	Buy	GENERAL DYNAMICS CORP	$133,787,000	-7.4%	851,940	+20.7%	0.25%	+6.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$132,913,000	-40.6%	1,169,305	-21.0%	0.25%	-31.7%
NFLX	Buy	NETFLIX INC	$129,886,000	-23.6%	485,268	+6.8%	0.24%	-12.1%
MMM	Sell	3M CO	$128,760,000	-42.2%	675,767	-36.1%	0.24%	-33.5%
PDD	Buy	PINDUODUO INCsponsored ads	$127,729,000	+26565.8%	5,692,105	+31159.8%	0.24%	+23500.0%
ORCL	Sell	ORACLE CORP	$125,544,000	-14.3%	2,780,699	-2.1%	0.23%	-1.7%
SLB	Buy	SCHLUMBERGER LTD	$124,115,000	-9.0%	3,439,508	+53.6%	0.23%	+4.6%
SBUX	Buy	STARBUCKS CORPput	$123,255,000	+38.9%	1,913,900	+22.6%	0.23%	+59.4%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$123,631,000	+95.9%	2,793,298	+110.6%	0.23%	+123.5%
BAC	Buy	BANK AMER CORPput	$122,680,000	-5.4%	4,978,900	+13.1%	0.23%	+8.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$122,407,000	+11099.2%	1,007,381	+10712.3%	0.23%	+11200.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$121,569,000	+30.9%	723,670	+37.8%	0.22%	+51.0%
AVGO	Buy	BROADCOM INC	$120,485,000	+22.3%	473,817	+18.6%	0.22%	+40.3%
NTES	Sell	NETEASE INCsponsored adr	$118,738,000	-59.9%	504,471	-61.1%	0.22%	-54.1%
CME	Buy	CME GROUP INC	$117,720,000	+27.4%	625,693	+15.2%	0.22%	+46.3%
IBN	Sell	ICICI BK LTDadr	$116,898,000	+12.7%	11,360,022	-7.0%	0.22%	+29.3%
INFO	Sell	IHS MARKIT LTD	$114,816,000	-11.8%	2,393,489	-0.8%	0.21%	+1.4%
DWDP	Sell	DOWDUPONT INC	$114,243,000	-36.8%	2,136,174	-24.0%	0.21%	-27.5%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$112,847,000	-5.4%	20,667,527	+8.1%	0.21%	+8.9%
HON	Buy	HONEYWELL INTL INC	$111,843,000	-10.3%	846,483	+12.4%	0.21%	+3.0%
FXI	Buy	ISHARES TRput	$110,862,000	+49.2%	2,836,800	+63.5%	0.20%	+70.8%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$107,191,000	-9.8%	1,412,488	-4.9%	0.20%	+3.7%
ABT	Sell	ABBOTT LABS	$105,829,000	-13.8%	1,463,141	-12.6%	0.20%	-0.5%
LLY	Sell	LILLY ELI & CO	$105,497,000	-15.1%	912,213	-21.2%	0.20%	-2.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$105,562,000	-38.0%	991,661	-18.6%	0.20%	-28.8%
CRM	Sell	SALESFORCE COM INC	$104,045,000	-21.2%	759,748	-8.5%	0.19%	-9.9%
MSFT	Buy	MICROSOFT CORPcall	$104,160,000	+38.1%	1,025,500	+55.5%	0.19%	+58.7%
IEMG	Buy	ISHARES INCcore msci emkt	$103,629,000	+28.4%	2,197,845	+41.0%	0.19%	+46.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$103,194,000	+43.1%	2,641,265	+57.2%	0.19%	+64.7%
AMGN	Sell	AMGEN INC	$101,571,000	-31.0%	521,708	-26.5%	0.19%	-20.7%
TXN	Sell	TEXAS INSTRS INC	$101,418,000	-20.1%	1,073,237	-9.2%	0.19%	-8.3%
NEE	Buy	NEXTERA ENERGY INC	$100,693,000	+23.1%	579,535	+18.7%	0.19%	+40.9%
CVS	Buy	CVS HEALTH CORP	$100,533,000	+14.1%	1,534,432	+37.1%	0.19%	+31.0%
INFY	Sell	INFOSYS LTDsponsored adr	$100,769,000	-6.8%	10,584,742	-0.4%	0.19%	+6.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$100,335,000	-8.4%	448,328	-0.1%	0.18%	+5.1%
TTM	Buy	TATA MTRS LTDsponsored adr	$99,516,000	+178.3%	8,170,358	+251.0%	0.18%	+217.2%
JD	Sell	JD COM INCspon adr cl a	$99,230,000	-23.6%	4,741,040	-4.7%	0.18%	-12.4%
EEM	Buy	ISHARES TRput	$98,459,000	+23.2%	2,520,700	+35.4%	0.18%	+41.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$97,523,000	+4.8%	2,139,619	+19.7%	0.18%	+20.0%
INTC	Buy	INTEL CORPput	$97,309,000	+40.2%	2,073,500	+41.2%	0.18%	+60.7%
ADBE	Sell	ADOBE INC	$96,537,000	-44.7%	426,742	-34.0%	0.18%	-36.7%
AAPL	Buy	APPLE INCcall	$95,748,000	+15.5%	607,000	+65.3%	0.18%	+33.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$95,999,000	+3.2%	314	+8.7%	0.18%	+18.0%
MS	Sell	MORGAN STANLEY	$94,756,000	-46.1%	2,390,549	-36.6%	0.18%	-38.2%
PSA	Buy	PUBLIC STORAGE	$94,223,000	+40.4%	465,504	+39.9%	0.17%	+61.1%
GLD	Buy	SPDR GOLD TRUST	$92,097,000	+15.2%	759,841	+7.1%	0.17%	+31.8%
GM	Buy	GENERAL MTRS COcall	$91,583,000	+944.5%	2,737,900	+951.4%	0.17%	+1107.1%
GOOG	Buy	ALPHABET INCput	$89,374,000	+1.5%	86,300	+16.9%	0.16%	+16.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$88,550,000	-17.7%	1,295,907	-12.2%	0.16%	-5.2%
UNP	Sell	UNION PAC CORP	$88,134,000	-28.5%	637,623	-15.7%	0.16%	-17.7%
NKE	Sell	NIKE INCput	$87,596,000	-13.9%	1,181,500	-1.6%	0.16%	-1.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$87,096,000	-14.1%	663,772	-1.3%	0.16%	-1.2%
NFLX	Buy	NETFLIX INCput	$86,374,000	-26.1%	322,700	+3.3%	0.16%	-14.9%
XLE	Buy	SELECT SECTOR SPDR TRput	$86,002,000	+2969.3%	1,499,600	+3953.0%	0.16%	+3080.0%
CAT	Sell	CATERPILLAR INC DEL	$85,337,000	-46.7%	671,574	-36.1%	0.16%	-38.8%
FB	Buy	FACEBOOK INCcall	$85,261,000	+16.8%	650,400	+46.6%	0.16%	+35.0%
DHR	Sell	DANAHER CORP DEL	$83,882,000	-12.7%	813,351	-8.0%	0.16%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$83,914,000	+138.8%	1,492,600	+126.7%	0.16%	+171.9%
SBUX	Sell	STARBUCKS CORPcall	$83,172,000	+9.6%	1,291,500	-3.3%	0.15%	+26.2%
FXI	Buy	ISHARES TRchina lg-cap etf	$82,248,000	+302.9%	2,104,618	+341.4%	0.15%	+360.6%
COST	Buy	COSTCO WHSL CORP NEW	$80,856,000	+14.2%	396,967	+31.7%	0.15%	+30.7%
QCOM	Buy	QUALCOMM INC	$79,774,000	-4.5%	1,401,744	+20.8%	0.15%	+9.7%
CELG	Sell	CELGENE CORP	$78,775,000	-40.1%	1,229,520	-16.3%	0.15%	-31.1%
PYPL	Buy	PAYPAL HLDGS INC	$79,244,000	+18.1%	942,359	+23.4%	0.15%	+35.2%
BKNG	Buy	BOOKING HLDGS INC	$77,992,000	+1.4%	45,276	+16.7%	0.14%	+16.1%
EMR	Buy	EMERSON ELEC CO	$77,536,000	+7.1%	1,298,094	+37.3%	0.14%	+23.3%
CSCO	Buy	CISCO SYS INCput	$76,122,000	+5.7%	1,756,800	+18.6%	0.14%	+21.6%
INTC	Buy	INTEL CORPcall	$76,196,000	+61.6%	1,623,600	+62.8%	0.14%	+85.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$75,920,000	-67.8%	454,540	-56.8%	0.14%	-63.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$75,257,000	+52.0%	2,038,617	+81.9%	0.14%	+73.8%
CL	Buy	COLGATE PALMOLIVE CO	$75,477,000	+3.4%	1,268,049	+16.3%	0.14%	+18.8%
AMZN	Buy	AMAZON COM INCcall	$74,047,000	+20.8%	49,300	+61.1%	0.14%	+38.4%
PLD	Sell	PROLOGIS INC	$74,044,000	-34.4%	1,260,971	-24.3%	0.14%	-24.7%
AMGN	Buy	AMGEN INCput	$74,383,000	+2.8%	382,100	+9.5%	0.14%	+18.1%
BKNG	Buy	BOOKING HLDGS INCput	$74,064,000	-8.5%	43,000	+5.4%	0.14%	+5.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$73,497,000	+75.4%	661,837	+100.0%	0.14%	+103.0%
FAST	Buy	FASTENAL CO	$73,223,000	-6.6%	1,400,332	+3.6%	0.14%	+7.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$72,165,000	-16.1%	739,973	+0.5%	0.13%	-3.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$72,065,000	+7.1%	1,173,723	+43.4%	0.13%	+23.1%
SLB	Buy	SCHLUMBERGER LTDput	$71,348,000	+186.2%	1,977,500	+383.3%	0.13%	+230.0%
MET	Buy	METLIFE INC	$70,950,000	-6.7%	1,728,661	+6.2%	0.13%	+7.4%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$70,973,000	+400.7%	797,630	+441.0%	0.13%	+469.6%
GM	Sell	GENERAL MTRS CO	$69,656,000	-56.0%	2,082,396	-55.7%	0.13%	-49.4%
LOW	Sell	LOWES COS INC	$68,821,000	-25.3%	745,128	-7.1%	0.13%	-14.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$68,407,000	-23.7%	1,708,661	-18.1%	0.13%	-12.5%
SO	Buy	SOUTHERN CO	$67,663,000	+19.0%	1,540,598	+18.1%	0.12%	+37.4%
SBUX	Sell	STARBUCKS CORP	$67,796,000	-14.4%	1,052,856	-24.5%	0.12%	-1.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$67,077,000	-1.5%	1,056,713	+19.8%	0.12%	+12.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$66,774,000	-28.3%	265,387	-16.5%	0.12%	-18.0%
MRK	Buy	MERCK & CO INCput	$66,630,000	+74.1%	872,000	+61.7%	0.12%	+98.4%
BIIB	Sell	BIOGEN INC	$66,101,000	-16.3%	219,754	-1.7%	0.12%	-3.9%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$65,067,000	-36.6%	1,352,189	-39.0%	0.12%	-27.3%
C	Buy	CITIGROUP INCput	$64,898,000	-25.2%	1,246,600	+3.1%	0.12%	-14.3%
PFE	Buy	PFIZER INCput	$64,506,000	+16.6%	1,477,800	+17.7%	0.12%	+33.7%
COP	Sell	CONOCOPHILLIPS	$64,186,000	-48.3%	1,029,505	-35.8%	0.12%	-40.5%
KMB	Buy	KIMBERLY CLARK CORP	$64,309,000	+8.5%	564,545	+8.2%	0.12%	+25.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCput	$64,034,000	+2.9%	148,300	+8.3%	0.12%	+18.0%
IWM	Sell	ISHARES TRput	$63,937,000	-31.0%	477,500	-13.2%	0.12%	-20.8%
MS	Sell	MORGAN STANLEYput	$63,182,000	-45.2%	1,593,500	-35.7%	0.12%	-37.1%
AVB	Sell	AVALONBAY CMNTYS INC	$62,723,000	-13.3%	360,376	-9.7%	0.12%	0.0%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$61,750,000	+28.1%	971,982	+42.4%	0.11%	+46.2%
HAL	Buy	HALLIBURTON COput	$61,514,000	+44.6%	2,314,300	+120.5%	0.11%	+67.6%
TAL	Buy	TAL ED GROUPsponsored ads	$61,267,000	+55.8%	2,296,396	+50.1%	0.11%	+79.4%
MPLX	Buy	MPLX LP	$60,908,000	+37.6%	2,010,168	+57.5%	0.11%	+59.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$60,307,000	-25.6%	515,802	-13.3%	0.11%	-14.6%
EXC	Sell	EXELON CORP	$59,626,000	-18.3%	1,322,079	-21.0%	0.11%	-6.0%
CI	New	CIGNA CORP NEW	$59,279,000	–	312,127	+100.0%	0.11%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$58,730,000	+132.9%	1,071,519	+214.5%	0.11%	+165.9%
PRU	Buy	PRUDENTIAL FINL INC	$58,342,000	-19.1%	715,480	+0.5%	0.11%	-6.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$58,634,000	-13.0%	1,022,387	+14.9%	0.11%	0.0%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$57,754,000	+9.2%	1,208,741	+4.7%	0.11%	+25.9%
QCOM	Buy	QUALCOMM INCput	$57,923,000	-17.5%	1,017,800	+4.4%	0.11%	-5.3%
EFA	Sell	ISHARES TRmsci eafe etf	$57,418,000	-28.1%	976,835	-16.9%	0.11%	-17.8%
TGT	Buy	TARGET CORP	$57,264,000	+80.0%	866,434	+140.2%	0.11%	+107.8%
DB	Buy	DEUTSCHE BANK AGnamen akt	$57,594,000	-21.4%	7,069,582	+9.6%	0.11%	-10.2%
PM	Buy	PHILIP MORRIS INTL INCput	$57,374,000	+2.1%	859,400	+24.7%	0.11%	+17.8%
TJX	Buy	TJX COS INC NEW	$56,864,000	-20.9%	1,271,663	+98.3%	0.10%	-9.5%
XLF	Buy	SELECT SECTOR SPDR TRcall	$56,270,000	+83.8%	2,362,300	+112.8%	0.10%	+112.2%
HCA	Sell	HCA HEALTHCARE INC	$56,265,000	-62.7%	452,335	-58.3%	0.10%	-57.2%
AXP	Sell	AMERICAN EXPRESS CO	$55,600,000	-66.5%	583,285	-62.6%	0.10%	-61.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$55,928,000	-14.8%	847,266	-14.5%	0.10%	-2.8%
BAP	Sell	CREDICORP LTD	$55,369,000	-28.9%	249,784	-28.5%	0.10%	-18.4%
AVGO	Buy	BROADCOM INCput	$54,568,000	+8.0%	214,600	+4.8%	0.10%	+24.7%
GOOG	Buy	ALPHABET INCcall	$54,370,000	+30.9%	52,500	+50.9%	0.10%	+49.3%
FDX	Buy	FEDEX CORP	$54,144,000	-33.0%	335,669	+0.1%	0.10%	-23.1%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$54,383,000	+771.2%	4,180,090	+709.3%	0.10%	+900.0%
IWM	Buy	ISHARES TRcall	$53,560,000	+58.9%	400,000	+100.0%	0.10%	+83.3%
CRM	Sell	SALESFORCE COM INCput	$53,514,000	-14.3%	390,700	-0.5%	0.10%	-1.0%
O	Buy	REALTY INCOME CORP	$52,782,000	+13.4%	837,263	+2.3%	0.10%	+30.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$53,254,000	+22.6%	468,500	+63.1%	0.10%	+40.0%
F	Buy	FORD MTR CO DEL	$52,536,000	-16.3%	6,867,564	+1.2%	0.10%	-4.0%
HAL	Buy	HALLIBURTON CO	$52,019,000	-24.4%	1,957,025	+15.3%	0.10%	-13.5%
EEM	Sell	ISHARES TRcall	$52,176,000	-21.2%	1,335,800	-13.4%	0.10%	-10.3%
MU	Sell	MICRON TECHNOLOGY INC	$51,265,000	-42.7%	1,615,712	-18.4%	0.10%	-34.0%
HDB	Sell	HDFC BANK LTD	$51,308,000	-18.0%	495,297	-25.6%	0.10%	-5.9%
MCD	Buy	MCDONALDS CORPput	$50,679,000	+63.5%	285,400	+54.0%	0.09%	+88.0%
BIDU	Buy	BAIDU INCcall	$50,790,000	-25.2%	320,237	+8.6%	0.09%	-13.8%
DRE	Buy	DUKE REALTY CORP	$51,056,000	-0.4%	1,971,270	+9.1%	0.09%	+14.6%
RTN	Sell	RAYTHEON CO	$50,080,000	-61.8%	326,619	-48.5%	0.09%	-55.9%
CVX	Buy	CHEVRON CORP NEWput	$50,544,000	+123.7%	464,600	+151.4%	0.09%	+158.3%
WELL	Sell	WELLTOWER INC	$50,437,000	-7.5%	726,651	-14.3%	0.09%	+5.7%
SYY	Buy	SYSCO CORP	$50,576,000	-5.9%	807,414	+10.1%	0.09%	+8.1%
GM	Buy	GENERAL MTRS COput	$49,770,000	+46.7%	1,487,900	+47.7%	0.09%	+67.3%
JPM	Buy	JPMORGAN CHASE & COput	$49,874,000	-10.9%	510,900	+3.0%	0.09%	+2.2%
BAC	Buy	BANK AMER CORPcall	$48,869,000	+27.3%	1,983,300	+52.2%	0.09%	+45.2%
HYG		ISHARES TRput	$48,660,000	-6.2%	600,000	0.0%	0.09%	+8.4%
INTU	Sell	INTUIT	$48,494,000	-25.4%	246,368	-13.8%	0.09%	-14.3%
XLF	Buy	SELECT SECTOR SPDR TRput	$48,700,000	+393.4%	2,044,500	+471.2%	0.09%	+462.5%
FEZ	Buy	SPDR INDEX SHS FDSput	$48,960,000	+258.7%	1,471,600	+312.6%	0.09%	+309.1%
GLD	Buy	SPDR GOLD TRUSTcall	$48,500,000	+330.1%	400,000	+300.0%	0.09%	+400.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$48,802,000	+80.0%	2,435,257	+124.7%	0.09%	+104.5%
MCD	Buy	MCDONALDS CORPcall	$48,103,000	+90.6%	270,900	+79.5%	0.09%	+117.1%
ANTM	Sell	ANTHEM INC	$47,954,000	-15.6%	182,592	-12.0%	0.09%	-2.2%
USB	Sell	US BANCORP DEL	$47,575,000	-75.5%	1,041,034	-71.7%	0.09%	-71.9%
QGEN	Buy	QIAGEN NV	$47,580,000	+23.2%	1,381,151	+35.5%	0.09%	+41.9%
VER	Buy	VEREIT INC	$47,820,000	+174.1%	6,688,226	+178.3%	0.09%	+214.3%
WM	Sell	WASTE MGMT INC DEL	$47,271,000	-26.5%	531,258	-25.4%	0.09%	-16.3%
KHC	Buy	KRAFT HEINZ CO	$47,111,000	-4.3%	1,094,474	+22.5%	0.09%	+10.1%
CSX	Sell	CSX CORP	$47,014,000	-41.4%	756,709	-30.2%	0.09%	-32.6%
VTR	Sell	VENTAS INC	$46,604,000	+5.0%	795,204	-2.5%	0.09%	+21.1%
VOO	Buy	VANGUARD INDEX FDS	$46,796,000	+15.2%	203,646	+33.8%	0.09%	+32.3%
UNH	Buy	UNITEDHEALTH GROUP INCput	$46,660,000	+19.3%	187,300	+27.4%	0.09%	+36.5%
VLO	Sell	VALERO ENERGY CORP NEW	$46,280,000	-58.8%	617,306	-37.5%	0.09%	-52.5%
COF	Sell	CAPITAL ONE FINL CORP	$46,289,000	-29.9%	612,506	-12.0%	0.09%	-18.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$46,113,000	+9.3%	612,307	+8.7%	0.08%	+25.0%
BLK	Sell	BLACKROCK INC	$46,019,000	-50.2%	117,177	-40.2%	0.08%	-43.0%
AME	Buy	AMETEK INC NEW	$46,100,000	+16.6%	680,946	+36.2%	0.08%	+32.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$45,501,000	-35.6%	304,292	-22.2%	0.08%	-26.3%
ORCL	Buy	ORACLE CORPput	$45,728,000	+0.5%	1,012,800	+14.8%	0.08%	+15.1%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$45,273,000	-13.6%	660,822	+1.4%	0.08%	0.0%
DE	Sell	DEERE & CO	$45,390,000	-1.4%	304,345	-0.6%	0.08%	+13.5%
PSX	Sell	PHILLIPS 66	$44,929,000	-37.1%	521,579	-17.7%	0.08%	-27.8%
TXN	Buy	TEXAS INSTRS INCput	$44,585,000	-2.0%	471,800	+11.2%	0.08%	+12.3%
PG	Buy	PROCTER AND GAMBLE COput	$44,489,000	+68.8%	484,000	+52.9%	0.08%	+95.2%
GS	Buy	GOLDMAN SACHS GROUP INCput	$44,452,000	+140.6%	266,100	+222.9%	0.08%	+173.3%
GLD	Sell	SPDR GOLD TRUSTput	$43,674,000	+5.8%	360,200	-1.6%	0.08%	+22.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$43,511,000	-38.4%	270,555	-17.4%	0.08%	-29.8%
HEFA	Buy	ISHARES TRhdg msci eafe	$43,541,000	+96.8%	1,686,965	+128.2%	0.08%	+122.2%
ALL	Sell	ALLSTATE CORP	$43,516,000	-26.1%	526,639	-11.7%	0.08%	-15.8%
PAYX	Buy	PAYCHEX INC	$43,323,000	+8.7%	665,344	+22.8%	0.08%	+25.0%
BDX	Buy	BECTON DICKINSON & CO	$43,257,000	-9.3%	191,986	+5.1%	0.08%	+3.9%
CACC	Sell	CREDIT ACCEP CORP MICH	$42,865,000	-15.1%	112,290	-2.6%	0.08%	-2.5%
ESS	Sell	ESSEX PPTY TR INC	$42,823,000	-22.2%	174,638	-21.7%	0.08%	-11.2%
CELG	Buy	CELGENE CORPput	$42,947,000	-24.6%	670,100	+5.2%	0.08%	-14.1%
WMT	Buy	WALMART INCput	$42,607,000	+21.3%	457,400	+22.3%	0.08%	+41.1%
MRK	Buy	MERCK & CO INCcall	$42,500,000	+69.6%	556,200	+57.5%	0.08%	+97.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$41,649,000	+28.8%	513,533	+37.3%	0.08%	+48.1%
PANW	Buy	PALO ALTO NETWORKS INC	$41,476,000	+71.5%	220,201	+105.1%	0.08%	+97.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$41,610,000	-36.6%	86,898	-24.0%	0.08%	-27.4%
BIIB	Buy	BIOGEN INCput	$40,925,000	+4.4%	136,000	+22.6%	0.08%	+20.6%
FIS	Buy	FIDELITY NATL INFORMATION SV	$41,021,000	+54.7%	400,024	+64.5%	0.08%	+76.7%
DUK	Sell	DUKE ENERGY CORP NEW	$40,663,000	+4.8%	471,193	-2.9%	0.08%	+21.0%
GOOGL	Buy	ALPHABET INCcall	$40,753,000	+2.0%	39,000	+17.8%	0.08%	+17.2%
VEDL	Sell	VEDANTA LTDsponsored adr	$40,224,000	-11.7%	3,485,608	-2.0%	0.07%	+1.4%
RACE	Buy	FERRARI N V	$40,213,000	+183.8%	404,394	+290.8%	0.07%	+221.7%
HCP	Sell	HCP INC	$40,022,000	-10.3%	1,432,947	-15.5%	0.07%	+2.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$40,273,000	-19.6%	969,842	-4.9%	0.07%	-8.6%
HPQ	Buy	HP INC	$39,612,000	-18.9%	1,936,089	+2.1%	0.07%	-7.6%
DB	Sell	DEUTSCHE BANK AGcall	$39,430,000	-49.1%	4,837,995	-29.0%	0.07%	-41.6%
CSCO	Sell	CISCO SYS INCcall	$38,928,000	-15.0%	898,400	-4.6%	0.07%	-2.7%
COST	Sell	COSTCO WHSL CORP NEWput	$38,746,000	-25.6%	190,200	-14.2%	0.07%	-14.3%
SYK	Sell	STRYKER CORP	$39,157,000	-12.3%	249,886	-0.6%	0.07%	0.0%
FEZ	Buy	SPDR INDEX SHS FDScall	$38,557,000	+191.3%	1,158,900	+235.1%	0.07%	+238.1%
GIS	Sell	GENERAL MLS INC	$38,110,000	-28.6%	978,871	-21.3%	0.07%	-18.6%
SE	Buy	SEA LTDadr	$37,899,000	-14.9%	3,349,458	+4.1%	0.07%	-2.8%
JNJ	Buy	JOHNSON & JOHNSONput	$37,799,000	+35.4%	292,900	+44.9%	0.07%	+55.6%
GE	Buy	GENERAL ELECTRIC COput	$37,492,000	+4.2%	4,952,700	+55.4%	0.07%	+19.0%
AMAT	Buy	APPLIED MATLS INC	$37,491,000	-0.3%	1,145,138	+17.7%	0.07%	+13.1%
EOG	Buy	EOG RES INC	$37,411,000	+22.4%	428,829	+78.8%	0.07%	+40.8%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$37,524,000	–	2,838,657	+100.0%	0.07%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$37,222,000	-33.3%	182,300	-30.0%	0.07%	-23.3%
APC	Sell	ANADARKO PETE CORP	$36,566,000	-40.4%	834,093	-8.4%	0.07%	-31.3%
KLAC	Buy	KLA-TENCOR CORP	$36,834,000	-7.9%	411,835	+4.7%	0.07%	+6.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$36,547,000	-4.8%	260,624	-1.8%	0.07%	+9.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$37,070,000	-9.1%	234,325	-16.5%	0.07%	+3.0%
ZTS	Sell	ZOETIS INCcl a	$36,369,000	-25.6%	425,158	-20.4%	0.07%	-15.2%
AIG	Sell	AMERICAN INTL GROUP INC	$36,075,000	-30.5%	915,375	-6.1%	0.07%	-19.3%
F	Buy	FORD MTR CO DELcall	$36,303,000	-1.0%	4,745,500	+19.7%	0.07%	+13.6%
VGLT		VANGUARD SCOTTSDALE FDSlong term treas	$36,135,000	+3.5%	483,676	0.0%	0.07%	+19.6%
CUBE	Sell	CUBESMART	$36,272,000	-9.4%	1,264,256	-9.9%	0.07%	+4.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$35,741,000	+5234.5%	1,453,464	+6133.2%	0.07%	+6500.0%
MET	Buy	METLIFE INCput	$35,870,000	+24.6%	873,600	+41.7%	0.07%	+43.5%
XLNX	Sell	XILINX INC	$35,982,000	+2.3%	422,493	-3.7%	0.07%	+15.8%
EBAY	Sell	EBAY INC	$35,690,000	-31.5%	1,271,132	-19.5%	0.07%	-21.4%
CMCSA	Buy	COMCAST CORP NEWput	$35,773,000	+27.1%	1,050,600	+32.1%	0.07%	+46.7%
CHD	Sell	CHURCH & DWIGHT INC	$35,464,000	-14.7%	539,269	-23.0%	0.07%	-1.5%
HUM	Sell	HUMANA INC	$35,149,000	-65.6%	122,693	-59.3%	0.06%	-60.4%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$35,401,000	-9.2%	729,758	-16.1%	0.06%	+3.2%
VFC	Sell	V F CORP	$35,139,000	-38.1%	492,690	-18.9%	0.06%	-28.6%
APD	Sell	AIR PRODS & CHEMS INC	$35,219,000	-26.3%	219,999	-23.0%	0.06%	-15.6%
JPM	Buy	JPMORGAN CHASE & COcall	$35,387,000	-4.9%	362,500	+9.9%	0.06%	+8.3%
EWZ	Buy	ISHARES INCput	$35,197,000	+42.6%	921,400	+25.9%	0.06%	+62.5%
ECL	Sell	ECOLAB INC	$34,636,000	-15.9%	235,068	-10.6%	0.06%	-3.0%
ABBV	Buy	ABBVIE INCput	$34,534,000	+62.4%	374,600	+66.6%	0.06%	+88.2%
EWJ	Buy	ISHARES INCmsci jpn etf new	$34,698,000	-4.8%	684,226	+13.1%	0.06%	+8.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$34,573,000	+1.7%	380,876	-1.5%	0.06%	+16.4%
SQ	Buy	SQUARE INCcl a	$34,672,000	-40.9%	618,139	+4.3%	0.06%	-31.9%
OMC	Buy	OMNICOM GROUP INC	$34,898,000	+21.5%	476,705	+12.9%	0.06%	+39.1%
XEL	Sell	XCEL ENERGY INC	$34,369,000	-22.1%	697,341	-25.4%	0.06%	-9.9%
TRV	Sell	TRAVELERS COMPANIES INC	$34,180,000	-66.5%	285,426	-63.7%	0.06%	-61.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$34,017,000	-9.8%	386,334	-4.1%	0.06%	+3.3%
WAB	Sell	WABTEC CORP	$34,256,000	-33.0%	487,637	-0.0%	0.06%	-23.2%
BK	Sell	BANK NEW YORK MELLON CORP	$33,529,000	-43.8%	712,321	-39.1%	0.06%	-35.4%
DIS	Buy	DISNEY WALT COput	$33,630,000	+139.5%	306,700	+155.4%	0.06%	+169.6%
MDT	Buy	MEDTRONIC PLC	$33,451,000	+9.5%	367,752	+18.5%	0.06%	+26.5%
STT	Buy	STATE STR CORP	$33,811,000	-19.6%	535,565	+6.6%	0.06%	-8.8%
APC	Buy	ANADARKO PETE CORPput	$33,599,000	+36.4%	766,400	+109.7%	0.06%	+55.0%
QEP	Buy	QEP RES INC	$33,460,000	-2.4%	5,943,161	+96.2%	0.06%	+12.7%
STOR	Sell	STORE CAP CORP	$33,711,000	-3.8%	1,190,755	-5.6%	0.06%	+10.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$33,302,000	-20.0%	715,091	+42.8%	0.06%	-7.5%
BXP	Sell	BOSTON PROPERTIES INC	$33,107,000	-27.4%	294,146	-20.7%	0.06%	-16.4%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$32,934,000	-69.5%	585,800	-71.0%	0.06%	-64.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$32,833,000	-23.4%	108,477	-7.0%	0.06%	-11.6%
AEP	Sell	AMERICAN ELEC PWR INC	$32,850,000	-24.9%	439,528	-28.8%	0.06%	-12.9%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$31,926,000	+28.6%	293,900	+31.8%	0.06%	+47.5%
IQV	Sell	IQVIA HLDGS INC	$31,826,000	-32.5%	273,951	-24.6%	0.06%	-22.4%
KO	Buy	COCA COLA COput	$32,004,000	+9.8%	675,900	+7.1%	0.06%	+25.5%
BKNG	Buy	BOOKING HLDGS INCcall	$31,693,000	-7.7%	18,400	+6.4%	0.06%	+7.3%
LLY	Buy	LILLY ELI & COput	$32,066,000	+20.5%	277,100	+11.8%	0.06%	+37.2%
HD	Buy	HOME DEPOT INCcall	$31,958,000	+11.1%	186,000	+34.0%	0.06%	+28.3%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$31,457,000	+6.7%	1,040,922	-3.4%	0.06%	+23.4%
MCHI	Buy	ISHARES TRmsci china etf	$31,163,000	+600.6%	592,252	+697.6%	0.06%	+728.6%
BLL	Buy	BALL CORP	$31,461,000	+132.9%	684,234	+122.9%	0.06%	+163.6%
CAT	Buy	CATERPILLAR INC DELput	$31,527,000	-9.6%	248,100	+8.4%	0.06%	+3.6%
APH	Buy	AMPHENOL CORP NEWcl a	$31,241,000	+36.8%	385,592	+58.8%	0.06%	+56.8%
MMC	Buy	MARSH & MCLENNAN COS INC	$30,792,000	+16.1%	386,132	+20.4%	0.06%	+32.6%
FISV	Sell	FISERV INC	$30,701,000	-14.7%	417,835	-4.4%	0.06%	-1.7%
XOM	Buy	EXXON MOBIL CORPput	$30,685,000	+51.3%	450,000	+88.7%	0.06%	+72.7%
GILD	Sell	GILEAD SCIENCES INCput	$30,662,000	-23.4%	490,200	-5.5%	0.06%	-10.9%
ETN	Buy	EATON CORP PLC	$30,967,000	+9.1%	451,027	+37.8%	0.06%	+23.9%
BIDU	Sell	BAIDU INCput	$30,990,000	-40.8%	195,400	-14.6%	0.06%	-32.1%
ARMK	Buy	ARAMARK	$31,079,000	+27.1%	1,072,589	+88.7%	0.06%	+46.2%
NFLX	Buy	NETFLIX INCcall	$30,941,000	-1.3%	115,600	+37.9%	0.06%	+14.0%
BA	Buy	BOEING COput	$30,057,000	-3.3%	93,200	+11.5%	0.06%	+12.0%
ADBE	Buy	ADOBE INCput	$30,158,000	-7.6%	133,300	+10.3%	0.06%	+5.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$30,458,000	-14.7%	798,671	-8.3%	0.06%	-1.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$30,573,000	-26.8%	242,702	-18.0%	0.06%	-16.4%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$30,223,000	-9.4%	4,317,635	+10.4%	0.06%	+3.7%
PEP	Buy	PEPSICO INCput	$30,260,000	+31.5%	273,900	+33.1%	0.06%	+51.4%
EA	Buy	ELECTRONIC ARTS INC	$29,624,000	-32.9%	375,407	+2.4%	0.06%	-22.5%
D	Buy	DOMINION ENERGY INC	$29,784,000	+4.8%	416,800	+3.0%	0.06%	+19.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$29,881,000	-9.6%	2,262,034	+11.6%	0.06%	+3.8%
UBS	Sell	UBS GROUP AG	$29,736,000	-75.9%	2,401,926	-69.4%	0.06%	-72.2%
DAL	Buy	DELTA AIR LINES INC DELput	$29,556,000	+5.6%	592,300	+22.4%	0.06%	+22.2%
FTV	Sell	FORTIVE CORP	$29,735,000	-32.4%	440,713	-15.7%	0.06%	-22.5%
UAL	Sell	UNITED CONTL HLDGS INCput	$29,691,000	-17.6%	354,600	-12.4%	0.06%	-5.2%
ADBE	Buy	ADOBE INCcall	$29,501,000	+145.0%	130,400	+192.4%	0.06%	+189.5%
AXP	Buy	AMERICAN EXPRESS COput	$29,015,000	+3.4%	304,400	+15.5%	0.05%	+20.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$28,964,000	-8.8%	251,339	-0.4%	0.05%	+5.9%
TD	Buy	TORONTO DOMINION BK ONT	$29,362,000	-1.5%	590,506	+21.1%	0.05%	+12.5%
BBT	Sell	BB&T CORP	$28,954,000	-24.9%	668,220	-15.8%	0.05%	-12.9%
GILD	Buy	GILEAD SCIENCES INCcall	$29,204,000	+4.0%	466,900	+28.4%	0.05%	+20.0%
TSLA	Sell	TESLA INCput	$29,153,000	-2.0%	87,600	-22.0%	0.05%	+12.5%
SFUN	Sell	FANG HLDGS LTDadr	$29,303,000	-45.2%	20,491,760	-0.8%	0.05%	-37.2%
AFL	Sell	AFLAC INC	$28,758,000	-14.6%	631,216	-11.8%	0.05%	-1.9%
MS	Sell	MORGAN STANLEYcall	$28,639,000	-56.7%	722,300	-49.2%	0.05%	-50.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$28,625,000	-19.7%	809,993	-12.6%	0.05%	-7.0%
BX	Buy	BLACKSTONE GROUP L P	$28,866,000	+46.4%	968,338	+87.0%	0.05%	+65.6%
S	Buy	SPRINT CORP	$28,787,000	+720.4%	4,946,122	+821.9%	0.05%	+783.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$28,879,000	+69.3%	573,456	+71.5%	0.05%	+96.3%
AMP	Sell	AMERIPRISE FINL INC	$28,055,000	-39.4%	268,875	-14.2%	0.05%	-29.7%
KO	Buy	COCA COLA COcall	$28,178,000	+119.0%	595,100	+113.6%	0.05%	+147.6%
AVGO	Buy	BROADCOM INCcall	$28,403,000	+7.3%	111,700	+4.1%	0.05%	+20.9%
MA		MASTERCARD INCORPORATEDcall	$28,260,000	-15.3%	149,800	0.0%	0.05%	-3.7%
REG	Sell	REGENCY CTRS CORP	$28,041,000	-24.1%	477,898	-16.3%	0.05%	-11.9%
BAX	Sell	BAXTER INTL INC	$28,113,000	-39.2%	427,124	-28.8%	0.05%	-29.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$27,981,000	-22.6%	246,073	-7.7%	0.05%	-10.3%
SPGI	Sell	S&P GLOBAL INC	$27,940,000	-23.2%	164,418	-11.7%	0.05%	-11.9%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$27,804,000	+100.4%	284,322	+166.3%	0.05%	+131.8%
CMCSA	Buy	COMCAST CORP NEWcall	$27,659,000	+41.0%	812,300	+46.7%	0.05%	+59.4%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$27,868,000	-24.8%	236,092	-19.4%	0.05%	-15.0%
TMK	Buy	TORCHMARK CORP	$26,807,000	+140.7%	359,799	+180.0%	0.05%	+177.8%
VMW	Buy	VMWARE INC	$26,881,000	+148.8%	196,028	+183.1%	0.05%	+194.1%
A	Sell	AGILENT TECHNOLOGIES INC	$26,980,000	-25.3%	400,022	-21.9%	0.05%	-13.8%
CVS	Buy	CVS HEALTH CORPput	$27,315,000	+71.9%	416,900	+106.6%	0.05%	+92.3%
DG	Buy	DOLLAR GEN CORP NEW	$27,270,000	+4.1%	252,403	+5.3%	0.05%	+19.0%
XYL	Sell	XYLEM INC	$26,899,000	-22.3%	404,266	-6.7%	0.05%	-10.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$26,851,000	-43.9%	247,393	-31.8%	0.05%	-35.1%
MPC	Buy	MARATHON PETE CORP	$26,639,000	-25.5%	451,431	+1.0%	0.05%	-14.0%
ILMN	Sell	ILLUMINA INC	$26,749,000	-41.1%	89,189	-27.9%	0.05%	-32.9%
DIS	Buy	DISNEY WALT COcall	$26,710,000	+7.9%	243,600	+15.1%	0.05%	+22.5%
XLE	Buy	SELECT SECTOR SPDR TRcall	$26,737,000	+32.5%	466,200	+74.9%	0.05%	+53.1%
RSX	Buy	VANECK VECTORS ETF TRcall	$26,708,000	+71.1%	1,424,400	+96.8%	0.05%	+96.0%
AEP	Buy	AMERICAN ELEC PWR INCcall	$26,757,000	+358.7%	358,000	+335.0%	0.05%	+444.4%
AZO	Sell	AUTOZONE INC	$26,773,000	-12.9%	31,926	-19.4%	0.05%	0.0%
MAS	Sell	MASCO CORP	$25,789,000	-21.1%	882,078	-1.2%	0.05%	-9.4%
MAC	Sell	MACERICH CO	$25,921,000	-82.9%	598,904	-78.1%	0.05%	-80.3%
PFE	Buy	PFIZER INCcall	$26,125,000	+85.7%	598,500	+87.5%	0.05%	+108.7%
ROST	Sell	ROSS STORES INC	$26,067,000	-31.7%	313,352	-18.7%	0.05%	-21.3%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$26,174,000	-27.4%	564,203	-9.3%	0.05%	-17.2%
EBAY	Buy	EBAY INCput	$25,754,000	+0.6%	917,500	+18.3%	0.05%	+17.1%
KIM	Buy	KIMCO RLTY CORP	$25,752,000	-12.4%	1,757,801	+0.1%	0.05%	+2.1%
DRI	Sell	DARDEN RESTAURANTS INC	$25,896,000	-35.8%	259,919	-28.4%	0.05%	-26.2%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$25,786,000	+82.5%	359,390	+143.9%	0.05%	+108.7%
K	Buy	KELLOGG CO	$26,238,000	-4.7%	459,864	+16.9%	0.05%	+9.1%
DAL	Sell	DELTA AIR LINES INC DEL	$25,694,000	-28.2%	514,899	-16.8%	0.05%	-19.0%
PYPL	Buy	PAYPAL HLDGS INCput	$25,597,000	-4.2%	304,400	+0.1%	0.05%	+9.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$25,488,000	-45.4%	422,716	-35.7%	0.05%	-37.3%
YUM	Buy	YUM BRANDS INCcall	$25,600,000	+24.0%	278,500	+22.7%	0.05%	+42.4%
AMGN	Buy	AMGEN INCcall	$25,424,000	+11.5%	130,600	+18.7%	0.05%	+27.0%
EWZ	Buy	ISHARES INCmsci brazil etf	$24,626,000	+50.5%	644,649	+32.9%	0.05%	+76.9%
CEO	Sell	CNOOC LTDsponsored adr	$24,640,000	-28.3%	161,630	-7.1%	0.05%	-16.4%
EXPE	Buy	EXPEDIA GROUP INCput	$24,873,000	+3.0%	220,800	+19.3%	0.05%	+17.9%
YUM	Buy	YUM BRANDS INCput	$24,717,000	+5.6%	268,900	+4.5%	0.05%	+21.1%
KR	Sell	KROGER CO	$25,140,000	-24.0%	914,209	-19.5%	0.05%	-13.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$25,164,000	-36.2%	2,109,920	-20.1%	0.05%	-27.0%
CRM	Buy	SALESFORCE COM INCcall	$24,819,000	-13.8%	181,200	+0.1%	0.05%	0.0%
QCOM	Buy	QUALCOMM INCcall	$25,081,000	-19.8%	440,700	+1.5%	0.05%	-8.0%
TEL	Buy	TE CONNECTIVITY LTD	$24,783,000	+0.7%	327,707	+17.1%	0.05%	+15.0%
WEC	Buy	WEC ENERGY GROUP INC	$24,481,000	+9.8%	353,455	+5.8%	0.04%	+25.0%
PPG	Sell	PPG INDS INC	$24,098,000	-13.6%	235,715	-7.8%	0.04%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$24,326,000	-14.7%	108,700	-7.0%	0.04%	-2.2%
CTXS	Buy	CITRIX SYS INC	$23,829,000	+27.2%	232,581	+38.0%	0.04%	+46.7%
MCK	Sell	MCKESSON CORP	$24,041,000	-71.9%	217,587	-66.2%	0.04%	-68.1%
YUM	Sell	YUM BRANDS INC	$23,960,000	-0.4%	260,660	-1.5%	0.04%	+12.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$23,809,000	-41.7%	144,990	-31.6%	0.04%	-33.3%
GLW	Sell	CORNING INC	$23,743,000	-15.2%	785,941	-0.9%	0.04%	-2.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$23,165,000	-16.2%	315,242	-15.1%	0.04%	-2.3%
VNO	Buy	VORNADO RLTY TRsh ben int	$23,151,000	-5.9%	373,215	+10.7%	0.04%	+7.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$23,480,000	+9.7%	275,769	+24.9%	0.04%	+26.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$23,016,000	-2.2%	338,179	+5.7%	0.04%	+13.2%
CAT	Buy	CATERPILLAR INC DELcall	$23,520,000	-4.1%	185,100	+15.1%	0.04%	+10.3%
MD	Buy	MEDNAX INC	$23,026,000	+10.1%	697,900	+55.7%	0.04%	+26.5%
BA	Buy	BOEING COcall	$23,188,000	+34.1%	71,900	+54.6%	0.04%	+53.6%
ERJ	Buy	EMBRAER S A	$23,095,000	+312.3%	1,043,600	+265.0%	0.04%	+377.8%
WY	Buy	WEYERHAEUSER CO	$23,037,000	-13.0%	1,053,874	+28.5%	0.04%	0.0%
XOP	Buy	SPDR SERIES TRUSTput	$23,113,000	+54.1%	871,200	+151.5%	0.04%	+79.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$23,404,000	-23.3%	225,656	-2.7%	0.04%	-12.2%
EL	Buy	LAUDER ESTEE COS INCcl a	$23,423,000	+5.0%	180,043	+17.3%	0.04%	+19.4%
CMI	Buy	CUMMINS INC	$23,148,000	+2.2%	173,259	+11.8%	0.04%	+19.4%
ED	Sell	CONSOLIDATED EDISON INC	$22,560,000	-33.1%	295,060	-33.4%	0.04%	-22.2%
	Buy	QIAGEN NVdebt 0.375% 3/1	$22,777,000	+10.8%	190,702	+22.7%	0.04%	+27.3%
PG	Buy	PROCTER AND GAMBLE COcall	$22,658,000	+32.5%	246,500	+20.0%	0.04%	+50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$22,588,000	-36.6%	2,190,678	-14.4%	0.04%	-26.3%
TPR	Buy	TAPESTRY INC	$22,978,000	-25.7%	680,629	+10.7%	0.04%	-16.0%
WDC	Buy	WESTERN DIGITAL CORP	$22,948,000	-28.7%	620,844	+12.8%	0.04%	-19.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$22,673,000	-12.2%	65,853	-11.4%	0.04%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHScall	$22,643,000	-14.8%	199,200	+13.3%	0.04%	-2.3%
PCAR	Sell	PACCAR INC	$22,597,000	-27.0%	395,347	-12.8%	0.04%	-16.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INCcall	$22,237,000	+6.4%	51,500	+12.0%	0.04%	+20.6%
TSLA	Sell	TESLA INCcall	$22,065,000	+2.4%	66,300	-18.6%	0.04%	+17.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$22,450,000	-22.7%	925,403	-11.1%	0.04%	-12.8%
MCO	Sell	MOODYS CORP	$22,193,000	-28.7%	158,488	-14.9%	0.04%	-18.0%
YUMC	Sell	YUM CHINA HLDGS INC	$22,147,000	-34.9%	660,514	-31.9%	0.04%	-25.5%
CNI	Sell	CANADIAN NATL RY CO	$22,310,000	-32.6%	301,062	-18.1%	0.04%	-22.6%
DEI	Buy	DOUGLAS EMMETT INC	$22,407,000	-5.3%	656,530	+4.7%	0.04%	+7.9%
LUV	Buy	SOUTHWEST AIRLS CO	$22,177,000	-4.9%	477,115	+27.7%	0.04%	+7.9%
SHW	Sell	SHERWIN WILLIAMS CO	$21,931,000	-30.5%	55,752	-19.6%	0.04%	-19.6%
PM	Sell	PHILIP MORRIS INTL INCcall	$21,984,000	-20.6%	329,300	-3.0%	0.04%	-8.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$21,710,000	-38.2%	323,938	-16.3%	0.04%	-29.8%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$21,803,000	-25.4%	442,329	-3.6%	0.04%	-14.9%
NEM	Sell	NEWMONT MINING CORP	$21,610,000	+8.4%	623,648	-5.5%	0.04%	+25.0%
CLX	Buy	CLOROX CO DEL	$21,678,000	+8.6%	140,647	+6.0%	0.04%	+25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$21,768,000	-26.8%	418,217	-25.8%	0.04%	-16.7%
PBRA	Buy	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$21,917,000	+1721.9%	1,891,000	+1544.3%	0.04%	+1900.0%
WFC	Buy	WELLS FARGO CO NEWput	$21,902,000	-6.4%	475,300	+6.7%	0.04%	+5.3%
INGR	Sell	INGREDION INC	$21,794,000	-30.7%	238,452	-20.5%	0.04%	-21.6%
PXD	Sell	PIONEER NAT RES CO	$21,866,000	-31.1%	166,251	-8.7%	0.04%	-21.6%
TROW	Sell	PRICE T ROWE GROUP INC	$21,725,000	-32.2%	235,374	-19.8%	0.04%	-23.1%
SLG	Buy	SL GREEN RLTY CORP	$21,512,000	-0.7%	272,033	+22.5%	0.04%	+14.3%
KMI	Buy	KINDER MORGAN INC DEL	$21,679,000	-7.9%	1,409,553	+6.1%	0.04%	+5.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOput	$21,717,000	-8.8%	342,100	+10.9%	0.04%	+5.3%
BOKF	Buy	BOK FINL CORP	$21,284,000	+804.9%	290,241	+1098.8%	0.04%	+875.0%
NVDA	Buy	NVIDIA CORPcall	$21,053,000	-39.0%	157,700	+28.3%	0.04%	-30.4%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$21,167,000	+33.8%	270,573	+32.4%	0.04%	+56.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,155,000	-40.1%	435,115	-30.7%	0.04%	-31.6%
T	Buy	AT&T INCput	$20,840,000	-6.7%	730,200	+9.8%	0.04%	+8.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$20,840,000	-56.5%	184,716	-55.7%	0.04%	-49.4%
OC	Sell	OWENS CORNING NEW	$20,356,000	-25.1%	462,852	-7.6%	0.04%	-13.6%
ARRS	Buy	ARRIS INTL INC	$20,685,000	+9093.3%	676,641	+7733.3%	0.04%	–
IAC	Buy	IAC INTERACTIVECORP	$20,652,000	+15.0%	112,829	+36.2%	0.04%	+31.0%
WYNN	Buy	WYNN RESORTS LTD	$20,615,000	+13.4%	208,432	+45.7%	0.04%	+31.0%
BMY	Buy	BRISTOL MYERS SQUIBB COput	$20,693,000	-3.7%	398,100	+15.1%	0.04%	+8.6%
DHI	Sell	D R HORTON INC	$20,551,000	-22.8%	592,721	-6.2%	0.04%	-11.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$20,365,000	-22.7%	283,350	-15.2%	0.04%	-9.5%
SWKS	Buy	SKYWORKS SOLUTIONS INCput	$20,522,000	-20.7%	306,200	+7.3%	0.04%	-9.5%
FEZ	Buy	SPDR INDEX SHS FDSeuro stoxx 50	$20,065,000	+441.4%	603,118	+522.9%	0.04%	+516.7%
CMS	Buy	CMS ENERGY CORP	$20,030,000	+23.6%	403,307	+22.0%	0.04%	+42.3%
TXT	Buy	TEXTRON INC	$19,971,000	+29.0%	434,245	+100.4%	0.04%	+48.0%
MU	Buy	MICRON TECHNOLOGY INCput	$19,901,000	-3.7%	627,200	+37.2%	0.04%	+12.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$20,209,000	-61.8%	82,520	-50.5%	0.04%	-56.5%
CSX	Buy	CSX CORPput	$19,869,000	-11.8%	319,800	+5.2%	0.04%	+2.8%
JNJ	Buy	JOHNSON & JOHNSONcall	$19,900,000	+29.3%	154,200	+38.4%	0.04%	+48.0%
EPI	Buy	WISDOMTREE TRcall	$19,979,000	+195.3%	805,600	+187.1%	0.04%	+236.4%
GPC	Buy	GENUINE PARTS CO	$19,849,000	+13.5%	206,746	+17.5%	0.04%	+32.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$20,091,000	-47.6%	451,984	-41.1%	0.04%	-40.3%
EWZ	Buy	ISHARES INCcall	$20,273,000	+239.4%	530,700	+199.7%	0.04%	+270.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$20,108,000	-24.8%	130,349	-9.4%	0.04%	-14.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$20,188,000	+5.8%	1,093,609	+77.0%	0.04%	+19.4%
DLTR	Buy	DOLLAR TREE INC	$19,505,000	+233.0%	216,000	+200.7%	0.04%	+300.0%
CZZ	Sell	COSAN LTD	$19,607,000	+25.3%	2,227,941	-4.2%	0.04%	+44.0%
LUMN	Buy	CENTURYLINK INC	$19,387,000	-24.0%	1,279,450	+6.3%	0.04%	-12.2%
LC	Buy	LENDINGCLUB CORP	$19,747,000	+22.8%	7,508,202	+81.1%	0.04%	+38.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$19,507,000	-18.8%	52,272	-12.1%	0.04%	-7.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$19,372,000	-23.7%	603,310	-1.8%	0.04%	-12.2%
MET	Buy	METLIFE INCcall	$19,705,000	+15.6%	479,900	+31.6%	0.04%	+33.3%
EMN	Buy	EASTMAN CHEM CO	$19,641,000	-8.7%	268,366	+19.5%	0.04%	+2.9%
PH	Buy	PARKER HANNIFIN CORP	$18,991,000	-14.1%	127,351	+5.9%	0.04%	-2.8%
NLY	Sell	ANNALY CAP MGMT INC	$18,838,000	-12.0%	1,918,313	-8.3%	0.04%	+2.9%
RSG	Sell	REPUBLIC SVCS INC	$18,817,000	-5.1%	261,028	-4.3%	0.04%	+9.4%
WHR	Sell	WHIRLPOOL CORP	$19,051,000	-30.6%	178,260	-22.9%	0.04%	-20.5%
FITB	Buy	FIFTH THIRD BANCORP	$18,894,000	-1.6%	802,947	+16.7%	0.04%	+12.9%
LNC	Buy	LINCOLN NATL CORP IND	$18,767,000	-20.7%	365,751	+4.6%	0.04%	-7.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$18,717,000	-29.5%	122,193	-19.9%	0.04%	-18.6%
SRE	Buy	SEMPRA ENERGY	$18,773,000	+15.0%	173,528	+21.0%	0.04%	+34.6%
MTB	Buy	M & T BK CORP	$18,970,000	+11.5%	132,536	+28.2%	0.04%	+29.6%
PENN	Buy	PENN NATL GAMING INC	$19,052,000	+8844.6%	1,011,760	+15516.0%	0.04%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$18,675,000	+63.0%	250,434	+76.4%	0.04%	+94.4%
WB	Buy	WEIBO CORPsponsored adr	$19,019,000	+0.3%	325,468	+25.6%	0.04%	+16.7%
WYNN	Buy	WYNN RESORTS LTDput	$18,823,000	-5.0%	190,300	+22.1%	0.04%	+9.4%
T	Buy	AT&T INCcall	$19,105,000	+5.5%	669,400	+24.1%	0.04%	+20.7%
WHR	Buy	WHIRLPOOL CORPput	$19,034,000	-1.9%	178,100	+9.0%	0.04%	+12.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$18,829,000	-25.1%	125,144	-6.6%	0.04%	-12.5%
UAL	Buy	UNITED CONTL HLDGS INC	$18,232,000	-5.7%	217,761	+0.3%	0.03%	+9.7%
PPL	Sell	PPL CORP	$18,191,000	-25.4%	642,100	-23.0%	0.03%	-12.8%
DXJ	Buy	WISDOMTREE TRcall	$18,556,000	+220.2%	400,000	+300.0%	0.03%	+277.8%
EPI	Buy	WISDOMTREE TRput	$18,278,000	+4.3%	737,000	+1.4%	0.03%	+21.4%
WMB	Sell	WILLIAMS COS INC DEL	$18,145,000	-31.8%	822,928	-15.9%	0.03%	-20.9%
WAT	Buy	WATERS CORP	$18,546,000	+11.9%	98,421	+15.6%	0.03%	+25.9%
CUZ	Buy	COUSINS PPTYS INC	$18,437,000	-1.5%	2,333,799	+10.8%	0.03%	+13.3%
WMT	Buy	WALMART INCcall	$18,658,000	+450.4%	200,300	+454.8%	0.03%	+580.0%
DFS	Sell	DISCOVER FINL SVCS	$18,613,000	-32.7%	315,574	-12.8%	0.03%	-24.4%
EOG	Buy	EOG RES INCcall	$18,209,000	-26.6%	208,800	+7.4%	0.03%	-15.0%
VIV	New	TELEFONICA BRASIL SAsponsored adr	$18,492,000	–	1,550,000	+100.0%	0.03%	–
XOM	Buy	EXXON MOBIL CORPcall	$18,418,000	+20.2%	270,100	+49.8%	0.03%	+36.0%
ACN	Sell	ACCENTURE PLC IRELAND	$17,839,000	-58.8%	126,513	-50.3%	0.03%	-52.9%
AGN	Buy	ALLERGAN PLCput	$18,017,000	-14.4%	134,800	+22.0%	0.03%	-2.9%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$17,991,000	-6.1%	183,906	-7.9%	0.03%	+6.5%
SNPS	Sell	SYNOPSYS INC	$17,952,000	-31.3%	213,121	-19.6%	0.03%	-21.4%
M	Buy	MACYS INC	$17,774,000	+15.6%	596,713	+34.8%	0.03%	+32.0%
VIAB	Buy	VIACOM INC NEWcl b	$17,851,000	+21.6%	694,599	+59.7%	0.03%	+37.5%
TGT	Buy	TARGET CORPput	$18,023,000	+7.2%	272,700	+43.1%	0.03%	+22.2%
MDLZ	Buy	MONDELEZ INTL INCput	$17,589,000	+81.1%	439,400	+94.3%	0.03%	+106.2%
BE	Buy	BLOOM ENERGY CORP	$17,985,000	-70.7%	1,802,018	+0.0%	0.03%	-66.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$18,064,000	-7.2%	67,776	+3.1%	0.03%	+6.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$18,027,000	-55.5%	480,724	-42.1%	0.03%	-49.2%
VAR	Sell	VARIAN MED SYS INC	$17,842,000	-4.6%	157,459	-5.8%	0.03%	+10.0%
DTE	Sell	DTE ENERGY CO	$18,122,000	-31.6%	164,280	-32.4%	0.03%	-23.3%
CBS	Buy	CBS CORP NEWcl b	$17,672,000	+9.3%	404,203	+43.6%	0.03%	+26.9%
TSN	Sell	TYSON FOODS INCcl a	$17,274,000	-64.8%	323,480	-60.8%	0.03%	-59.5%
ADI	Buy	ANALOG DEVICES INC	$17,166,000	-2.5%	200,007	+5.0%	0.03%	+14.3%
WES	Buy	WESTERN GAS PARTNERS LP	$17,230,000	+221.9%	408,017	+232.9%	0.03%	+255.6%
TSLA	Buy	TESLA INC	$17,349,000	+66.0%	52,119	+32.0%	0.03%	+88.2%
AGNC	Buy	AGNC INVT CORP	$17,305,000	+59.9%	986,579	+69.9%	0.03%	+88.2%
BNS	Sell	BANK N S HALIFAX	$17,380,000	-21.7%	348,519	-5.8%	0.03%	-11.1%
FDX	Buy	FEDEX CORPput	$17,537,000	+35.4%	108,700	+102.0%	0.03%	+52.4%
LOW	Buy	LOWES COS INCput	$17,253,000	+27.2%	186,800	+58.2%	0.03%	+45.5%
FTI	Sell	TECHNIPFMC PLC	$17,513,000	-57.9%	894,446	-32.8%	0.03%	-52.2%
COP	Buy	CONOCOPHILLIPSput	$17,283,000	+130.7%	277,200	+186.4%	0.03%	+166.7%
IMPV	Sell	IMPERVA INC	$17,062,000	+18.6%	306,372	-1.1%	0.03%	+39.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$17,500,000	+64.6%	1,375,740	+87.5%	0.03%	+88.2%
LRCX	Sell	LAM RESEARCH CORP	$16,965,000	-13.1%	124,588	-3.2%	0.03%	0.0%
GRMN	Buy	GARMIN LTD	$16,522,000	-2.5%	261,355	+7.9%	0.03%	+14.8%
EXPE	Buy	EXPEDIA GROUP INC	$16,899,000	+13.3%	149,993	+31.3%	0.03%	+29.2%
IP	Buy	INTL PAPER CO	$16,659,000	-12.0%	412,760	+7.1%	0.03%	+3.3%
TJX	Buy	TJX COS INC NEWcall	$16,795,000	-25.7%	375,400	+86.0%	0.03%	-13.9%
EL		LAUDER ESTEE COS INCcall	$16,588,000	-10.5%	127,500	0.0%	0.03%	+3.3%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$16,882,000	+1692.1%	1,847,102	+2053.8%	0.03%	+1450.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$16,914,000	-16.6%	39,170	-12.3%	0.03%	-6.1%
KSS	Sell	KOHLS CORP	$16,740,000	-30.4%	253,345	-21.5%	0.03%	-20.5%
STI	Sell	SUNTRUST BKS INC	$16,853,000	-43.8%	334,109	-25.5%	0.03%	-35.4%
CVX	Buy	CHEVRON CORP NEWcall	$16,678,000	-2.2%	153,300	+10.0%	0.03%	+14.8%
AXP	Sell	AMERICAN EXPRESS COcall	$16,872,000	-31.5%	177,000	-23.5%	0.03%	-22.5%
PEP	Sell	PEPSICO INCcall	$16,572,000	-8.1%	150,000	-7.0%	0.03%	+6.9%
EL	Buy	LAUDER ESTEE COS INCput	$16,705,000	-2.8%	128,400	+8.5%	0.03%	+10.7%
RE	Buy	EVEREST RE GROUP LTD	$16,475,000	+18.1%	75,657	+23.9%	0.03%	+36.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$16,072,000	-33.6%	127,201	-8.8%	0.03%	-23.1%
STLD	Buy	STEEL DYNAMICS INC	$16,269,000	+144.5%	541,591	+267.7%	0.03%	+172.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$16,191,000	-41.1%	85,075	-20.8%	0.03%	-31.8%
ABBV	Buy	ABBVIE INCcall	$15,986,000	+133.4%	173,400	+139.5%	0.03%	+172.7%
DGX	Buy	QUEST DIAGNOSTICS INC	$15,998,000	-10.2%	192,139	+16.4%	0.03%	+3.4%
XLU		SELECT SECTOR SPDR TRput	$16,379,000	+0.5%	309,500	0.0%	0.03%	+15.4%
AGN	Buy	ALLERGAN PLC	$16,222,000	-29.5%	121,369	+0.4%	0.03%	-18.9%
EXC	Buy	EXELON CORPcall	$16,146,000	+34.9%	358,000	+30.6%	0.03%	+57.9%
EIX	Sell	EDISON INTL	$16,426,000	-23.3%	289,339	-8.5%	0.03%	-11.8%
IQ	Buy	IQIYI INCsponsored ads	$16,220,000	+218.8%	1,090,763	+480.4%	0.03%	+275.0%
ADSK	Buy	AUTODESK INC	$16,103,000	-3.6%	125,206	+17.0%	0.03%	+11.1%
CX	Sell	CEMEX SAB DE CVspon adr new	$16,005,000	-54.1%	3,320,501	-33.0%	0.03%	-46.4%
MKC	Buy	MCCORMICK & CO INC	$16,249,000	+27.3%	116,698	+20.4%	0.03%	+42.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$16,188,000	+33.4%	140,710	+50.9%	0.03%	+50.0%
BCE	Buy	BCE INC	$16,223,000	+43.8%	410,298	+47.8%	0.03%	+66.7%
PRU	Buy	PRUDENTIAL FINL INCput	$15,552,000	-1.7%	190,700	+22.2%	0.03%	+16.0%
L	Sell	LOEWS CORP	$15,445,000	-10.1%	339,485	-0.8%	0.03%	+3.6%
CXO	Buy	CONCHO RES INC	$15,637,000	-26.3%	152,126	+9.5%	0.03%	-14.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$15,655,000	-32.8%	382,121	-17.6%	0.03%	-21.6%
AIG	Buy	AMERICAN INTL GROUP INCput	$15,941,000	+18.0%	404,500	+59.4%	0.03%	+31.8%
VLO	Buy	VALERO ENERGY CORP NEWput	$15,676,000	-13.1%	209,100	+31.8%	0.03%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INCcall	$15,770,000	-6.6%	94,400	+25.4%	0.03%	+7.4%
F	Buy	FORD MTR CO DELput	$15,794,000	+9.8%	2,064,600	+32.8%	0.03%	+26.1%
CBRE	Sell	CBRE GROUP INCcl a	$15,471,000	-22.6%	386,448	-14.8%	0.03%	-9.4%
OKE	Buy	ONEOK INC NEW	$15,028,000	-16.3%	278,623	+5.2%	0.03%	-3.4%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$15,181,000	-13.6%	203,657	+9.2%	0.03%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$14,924,000	-24.1%	153,288	+8.3%	0.03%	-12.5%
FLR	Sell	FLUOR CORP NEW	$15,259,000	-55.3%	473,973	-19.3%	0.03%	-49.1%
VWO		VANGUARD INTL EQUITY INDEX Fcall	$15,240,000	-7.1%	400,000	0.0%	0.03%	+7.7%
VWO		VANGUARD INTL EQUITY INDEX Fput	$15,213,000	-7.1%	399,300	0.0%	0.03%	+7.7%
NBL	Buy	NOBLE ENERGY INC	$15,128,000	+83.5%	806,413	+205.1%	0.03%	+115.4%
NUE	Buy	NUCOR CORP	$15,325,000	-18.3%	295,798	+0.1%	0.03%	-6.7%
AEE	Sell	AMEREN CORP	$15,172,000	-55.9%	232,572	-57.3%	0.03%	-49.1%
EQIX	Sell	EQUINIX INC	$15,121,000	-63.3%	42,888	-54.9%	0.03%	-57.6%
ETR	Buy	ENTERGY CORP NEW	$14,919,000	+35.6%	173,345	+27.8%	0.03%	+55.6%
AEP	Buy	AMERICAN ELEC PWR INCput	$15,157,000	+40.6%	202,800	+33.3%	0.03%	+64.7%
LLL	Sell	L3 TECHNOLOGIES INC	$14,991,000	-26.7%	86,321	-10.3%	0.03%	-15.2%
CNP	Buy	CENTERPOINT ENERGY INC	$15,211,000	+78.4%	538,816	+74.7%	0.03%	+100.0%
CB	Buy	CHUBB LIMITED	$15,354,000	+12.7%	118,526	+16.7%	0.03%	+27.3%
RHT	Buy	RED HAT INC	$15,045,000	+34.2%	85,670	+4.2%	0.03%	+55.6%
AGO	Buy	ASSURED GUARANTY LTD	$15,024,000	+2.1%	392,468	+12.7%	0.03%	+16.7%
JD	Sell	JD COM INCput	$15,348,000	-59.0%	733,300	-49.4%	0.03%	-53.3%
JD	Buy	JD COM INCcall	$15,281,000	+757.5%	730,090	+968.9%	0.03%	+833.3%
DXC	Sell	DXC TECHNOLOGY CO	$14,676,000	-57.3%	276,023	-25.0%	0.03%	-50.9%
L100PS	Buy	ARCONIC INC	$14,680,000	+42.1%	870,711	+85.5%	0.03%	+58.8%
EZU	Buy	ISHARES INCmsci eurzone etf	$14,676,000	+21.6%	418,603	+42.2%	0.03%	+42.1%
ATHN	Buy	ATHENAHEALTH INC	$14,777,000	+1188.3%	112,018	+1205.4%	0.03%	+1250.0%
OXY	Buy	OCCIDENTAL PETE CORP DELput	$14,676,000	+23.5%	239,100	+65.4%	0.03%	+42.1%
UNP	Buy	UNION PAC CORPput	$14,542,000	+55.9%	105,200	+83.6%	0.03%	+80.0%
FXI	Buy	ISHARES TRcall	$14,745,000	-8.1%	377,300	+0.7%	0.03%	+3.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$14,483,000	-19.1%	87,215	-1.9%	0.03%	-6.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$14,732,000	-7.3%	26,050	-0.1%	0.03%	+3.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$14,772,000	-15.9%	137,368	+4.0%	0.03%	-3.6%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$14,499,000	–	254,111	+100.0%	0.03%	–
GPS	Buy	GAP INC DEL	$14,877,000	-3.6%	577,514	+8.0%	0.03%	+8.0%
RMD	Buy	RESMED INC	$14,661,000	+26.4%	129,061	+28.4%	0.03%	+42.1%
TSS	Sell	TOTAL SYS SVCS INC	$14,721,000	-61.0%	181,095	-52.7%	0.03%	-55.7%
ENB	Buy	ENBRIDGE INC	$14,420,000	+12.5%	463,969	+17.5%	0.03%	+28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$14,570,000	-22.6%	121,703	-5.3%	0.03%	-10.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$14,651,000	-21.5%	288,136	-13.0%	0.03%	-10.0%
FE	Buy	FIRSTENERGY CORP	$14,095,000	+25.7%	375,375	+24.4%	0.03%	+44.4%
FDC	Buy	FIRST DATA CORP NEW	$14,159,000	+268.1%	837,335	+432.5%	0.03%	+333.3%
TYL	Buy	TYLER TECHNOLOGIES INC	$13,997,000	+1100.4%	75,363	+1483.6%	0.03%	+1200.0%
EWY	Buy	ISHARES INCmsci sth kor etf	$13,939,000	-3.9%	236,808	+11.7%	0.03%	+13.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$14,238,000	-26.5%	322,347	-2.6%	0.03%	-16.1%
IDA	Sell	IDACORP INC	$14,334,000	-22.8%	154,026	-17.7%	0.03%	-13.3%
KHC	Buy	KRAFT HEINZ COput	$13,954,000	+8.3%	324,200	+38.7%	0.03%	+23.8%
LUV	Buy	SOUTHWEST AIRLS COput	$13,870,000	-0.7%	298,400	+33.5%	0.03%	+18.2%
LDOS	Buy	LEIDOS HLDGS INC	$14,334,000	-17.3%	271,880	+8.4%	0.03%	-7.1%
RSX	Buy	VANECK VECTORS ETF TRput	$14,055,000	+715.7%	749,600	+838.2%	0.03%	+766.7%
EMN	Buy	EASTMAN CHEM COput	$14,052,000	+1.9%	192,200	+33.5%	0.03%	+18.2%
MMM	Buy	3M COput	$14,138,000	+122.2%	74,200	+145.7%	0.03%	+160.0%
NATI	Buy	NATIONAL INSTRS CORP	$14,119,000	+66.1%	311,308	+77.0%	0.03%	+85.7%
SABR	Buy	SABRE CORP	$14,181,000	+226.9%	655,286	+293.9%	0.03%	+271.4%
XLV	Buy	SELECT SECTOR SPDR TRput	$13,426,000	+10727.4%	155,200	+11838.5%	0.02%	–
LMT	Sell	LOCKHEED MARTIN CORP	$13,362,000	-57.8%	51,031	-44.3%	0.02%	-51.0%
CVS	Buy	CVS HEALTH CORPcall	$13,674,000	+8609.6%	208,700	+10335.0%	0.02%	–
SU	Buy	SUNCOR ENERGY INC NEW	$13,649,000	-17.3%	488,011	+15.1%	0.02%	-7.4%
DOV	Buy	DOVER CORP	$13,735,000	-10.1%	193,640	+12.3%	0.02%	0.0%
TMUS	Buy	T MOBILE US INC	$13,530,000	+17.5%	212,803	+29.7%	0.02%	+31.6%
ACWI	Buy	ISHARES TRmsci acwi etf	$13,617,000	+113.6%	212,235	+147.9%	0.02%	+150.0%
CERN	Buy	CERNER CORP	$13,609,000	+6.9%	259,580	+31.4%	0.02%	+25.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,371,000	+19.8%	104,767	+40.5%	0.02%	+38.9%
CNC	Sell	CENTENE CORP DEL	$13,697,000	-47.0%	118,852	-33.4%	0.02%	-40.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$13,300,000	-12.3%	862,498	+22.5%	0.02%	+4.2%
ORCL	Sell	ORACLE CORPcall	$13,306,000	-32.7%	294,700	-23.1%	0.02%	-21.9%
HRL	Buy	HORMEL FOODS CORP	$13,273,000	+37.1%	310,999	+26.6%	0.02%	+56.2%
HES	Buy	HESS CORP	$13,568,000	+86.0%	335,013	+228.8%	0.02%	+108.3%
HSY	Buy	HERSHEY CO	$13,481,000	+38.6%	125,775	+31.8%	0.02%	+56.2%
URI	Buy	UNITED RENTALS INC	$13,285,000	-34.0%	129,575	+5.2%	0.02%	-21.9%
TWTR	Sell	TWITTER INC	$13,485,000	-2.1%	469,207	-3.1%	0.02%	+13.6%
NOV	Buy	NATIONAL OILWELL VARCO INC	$12,750,000	-22.2%	496,087	+30.5%	0.02%	-7.7%
ESL	New	ESTERLINE TECHNOLOGIES CORP	$13,011,000	–	107,129	+100.0%	0.02%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$12,924,000	-23.8%	346,027	-5.0%	0.02%	-11.1%
CELG	Buy	CELGENE CORPcall	$13,234,000	-1.1%	206,500	+38.1%	0.02%	+9.1%
IYR	Buy	ISHARES TRcall	$13,204,000	+68.5%	176,200	+80.0%	0.02%	+84.6%
REGN	Buy	REGENERON PHARMACEUTICALSput	$12,998,000	+18.7%	34,800	+28.4%	0.02%	+33.3%
V	Buy	VISA INCcall	$13,168,000	-4.2%	99,800	+9.0%	0.02%	+9.1%
RIO	New	RIO TINTO PLCput	$13,022,000	–	268,600	+100.0%	0.02%	–
RL	Sell	RALPH LAUREN CORPcl a	$12,968,000	-28.1%	125,388	-4.4%	0.02%	-17.2%
SYMC	Sell	SYMANTEC CORP	$13,200,000	-12.4%	698,656	-1.4%	0.02%	0.0%
UN	Buy	UNILEVER N V	$13,149,000	-3.0%	244,403	+0.2%	0.02%	+9.1%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$13,189,000	+96.4%	156,843	+117.2%	0.02%	+118.2%
GWW	Sell	GRAINGER W W INC	$12,960,000	-31.7%	45,901	-13.6%	0.02%	-22.6%
JLL	Buy	JONES LANG LASALLE INC	$12,928,000	+7.4%	101,952	+22.3%	0.02%	+26.3%
WU	Buy	WESTERN UN CO	$13,105,000	-4.6%	768,174	+6.6%	0.02%	+9.1%
SLM	Buy	SLM CORP	$13,034,000	+1204.7%	1,568,517	+1651.1%	0.02%	+1100.0%
UNP	Sell	UNION PAC CORPcall	$13,008,000	-49.6%	94,100	-40.6%	0.02%	-42.9%
NOC		NORTHROP GRUMMAN CORPput	$12,759,000	-22.8%	52,100	0.0%	0.02%	-11.1%
FCX	Buy	FREEPORT-MCMORAN INCput	$12,946,000	-6.3%	1,255,700	+26.5%	0.02%	+9.1%
AAL	Buy	AMERICAN AIRLS GROUP INCput	$12,780,000	-21.8%	398,000	+0.6%	0.02%	-7.7%
SKM	Sell	SK TELECOM LTDsponsored adr	$12,731,000	-11.3%	475,013	-7.9%	0.02%	+4.3%
VRSN	Sell	VERISIGN INC	$12,930,000	-11.8%	87,200	-4.8%	0.02%	0.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$12,854,000	-64.7%	341,231	-35.8%	0.02%	-59.3%
IR	Buy	INGERSOLL-RAND PLCput	$13,000,000	-2.0%	142,500	+9.9%	0.02%	+14.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$13,143,000	-25.9%	213,013	-6.4%	0.02%	-17.2%
HD	Buy	HOME DEPOT INCput	$12,354,000	+28.0%	71,900	+54.3%	0.02%	+43.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$12,306,000	-37.5%	608,589	-29.3%	0.02%	-28.1%
JWN	Buy	NORDSTROM INC	$12,700,000	-14.8%	272,546	+9.3%	0.02%	-4.2%
SNA	Buy	SNAP ON INC	$12,663,000	-17.9%	87,154	+3.7%	0.02%	-8.0%
SIVB	Buy	SVB FINL GROUP	$12,402,000	+17.4%	65,301	+92.1%	0.02%	+35.3%
EXC	Buy	EXELON CORPput	$12,384,000	+72.3%	274,600	+66.8%	0.02%	+91.7%
ES	Sell	EVERSOURCE ENERGY	$12,580,000	-29.3%	193,428	-33.2%	0.02%	-20.7%
IVZ	Buy	INVESCO LTD	$12,229,000	+12.3%	730,503	+53.4%	0.02%	+27.8%
HRS	Sell	HARRIS CORP DEL	$12,639,000	-37.0%	93,870	-20.8%	0.02%	-28.1%
DLR	Buy	DIGITAL RLTY TR INC	$12,571,000	-3.1%	117,983	+2.3%	0.02%	+9.5%
YY	Sell	YY INC	$12,708,000	-39.2%	212,305	-23.9%	0.02%	-32.4%
ABT	Buy	ABBOTT LABSput	$12,528,000	+14.1%	173,200	+15.7%	0.02%	+27.8%
HEWG	Sell	ISHARES TRcur hed msci ger	$12,178,000	-29.8%	512,506	-19.6%	0.02%	-17.9%
TDG	Buy	TRANSDIGM GROUP INC	$12,420,000	+11.4%	36,535	+22.0%	0.02%	+27.8%
RF	Sell	REGIONS FINL CORP NEW	$12,522,000	-69.0%	935,904	-57.5%	0.02%	-64.6%
VLO	Sell	VALERO ENERGY CORP NEWcall	$12,512,000	-35.8%	166,900	-2.6%	0.02%	-25.8%
LLY	Buy	LILLY ELI & COcall	$12,278,000	+195.6%	106,100	+174.2%	0.02%	+228.6%
DXJ	Buy	WISDOMTREE TRput	$12,428,000	+186.0%	267,900	+257.2%	0.02%	+228.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$12,270,000	-27.6%	282,209	-24.5%	0.02%	-14.8%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$12,213,000	+167.4%	754,403	+218.7%	0.02%	+228.6%
BMO	Sell	BANK MONTREAL QUE	$12,577,000	-24.6%	192,472	-4.3%	0.02%	-14.8%
SYF	Sell	SYNCHRONY FINL	$12,300,000	-39.5%	524,339	-19.9%	0.02%	-30.3%
LULU	Sell	LULULEMON ATHLETICA INC	$12,540,000	-48.9%	103,115	-31.7%	0.02%	-41.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$12,606,000	+14.1%	99,655	+44.4%	0.02%	+27.8%
WFC	Sell	WELLS FARGO CO NEWcall	$12,704,000	-18.3%	275,700	-6.8%	0.02%	-8.0%
GG	Buy	GOLDCORP INC NEW	$12,323,000	+83.8%	1,257,427	+91.5%	0.02%	+109.1%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$12,230,000	-10.1%	170,331	+1.2%	0.02%	+4.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$12,386,000	-55.3%	59,145	-16.6%	0.02%	-48.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$12,321,000	-31.1%	161,380	-18.5%	0.02%	-20.7%
BIIB	Buy	BIOGEN INCcall	$12,398,000	+19.4%	41,200	+40.1%	0.02%	+35.3%
NRG	Buy	NRG ENERGY INC	$11,670,000	+13.1%	294,709	+6.8%	0.02%	+29.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$11,899,000	-1.8%	83,360	-1.9%	0.02%	+15.8%
VICI	Buy	VICI PPTYS INC	$11,725,000	+706.4%	624,349	+828.4%	0.02%	+1000.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$11,699,000	-35.1%	69,636	-16.9%	0.02%	-24.1%
TAL	New	TAL ED GROUPcall	$12,017,000	–	450,403	+100.0%	0.02%	–
DAL	Buy	DELTA AIR LINES INC DELcall	$11,861,000	-12.9%	237,700	+0.9%	0.02%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$12,120,000	-14.4%	895,165	-29.8%	0.02%	-4.3%
VMC	Sell	VULCAN MATLS CO	$12,164,000	-12.0%	123,120	-0.9%	0.02%	0.0%
ATNX	Sell	ATHENEX INC	$11,670,000	-29.4%	919,636	-13.5%	0.02%	-18.5%
ANSS	Buy	ANSYS INC	$11,815,000	-14.5%	82,646	+11.6%	0.02%	0.0%
SCG	Buy	SCANA CORP NEW	$11,948,000	+223.4%	250,054	+163.2%	0.02%	+266.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$11,958,000	-32.1%	58,700	-21.7%	0.02%	-21.4%
AVA	New	AVISTA CORP	$11,804,000	–	277,875	+100.0%	0.02%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$11,651,000	-47.7%	99,977	-42.6%	0.02%	-38.9%
LOW	Buy	LOWES COS INCcall	$11,961,000	+49.7%	129,500	+86.1%	0.02%	+69.2%
FDX	Buy	FEDEX CORPcall	$11,729,000	-22.3%	72,700	+15.9%	0.02%	-8.3%
BCE		BCE INCcall	$11,859,000	-2.4%	300,000	0.0%	0.02%	+10.0%
HAL	Buy	HALLIBURTON COcall	$12,020,000	-25.1%	452,200	+14.2%	0.02%	-15.4%
BBY	Buy	BEST BUY INC	$12,111,000	-18.3%	228,683	+22.5%	0.02%	-8.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$11,932,000	-35.0%	369,310	-29.1%	0.02%	-26.7%
COP	Buy	CONOCOPHILLIPScall	$11,809,000	-15.6%	189,400	+4.8%	0.02%	-4.3%
NDAQ	Sell	NASDAQ INC	$11,828,000	-42.6%	145,004	-39.7%	0.02%	-33.3%
HEWJ	Sell	ISHARES TRhdg msci japan	$12,173,000	-36.0%	433,349	-22.0%	0.02%	-29.0%
TXN	Buy	TEXAS INSTRS INCcall	$11,160,000	+1.8%	118,100	+15.6%	0.02%	+16.7%
APD	Buy	AIR PRODS & CHEMS INCput	$11,444,000	+64.7%	71,500	+71.9%	0.02%	+90.9%
MAA	Buy	MID AMER APT CMNTYS INC	$11,326,000	+2.1%	118,343	+6.9%	0.02%	+16.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcall	$11,452,000	+2.9%	180,400	+25.0%	0.02%	+16.7%
APTI	New	APPTIO INCcl a	$11,585,000	–	305,197	+100.0%	0.02%	–
NTRS	Sell	NORTHERN TR CORP	$11,515,000	-42.7%	137,825	-30.0%	0.02%	-34.4%
VRSK	Sell	VERISK ANALYTICS INC	$11,381,000	-15.8%	104,376	-6.9%	0.02%	-4.5%
PNW	Sell	PINNACLE WEST CAP CORP	$11,213,000	-18.7%	131,606	-24.5%	0.02%	-4.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES Ncall	$11,193,000	-6.0%	134,600	+15.8%	0.02%	+10.5%
HST	Sell	HOST HOTELS & RESORTS INC	$11,431,000	-71.1%	685,720	-63.5%	0.02%	-67.2%
UGI	Sell	UGI CORP NEW	$11,339,000	-32.2%	212,822	-29.4%	0.02%	-22.2%
EXPE	Buy	EXPEDIA GROUP INCcall	$11,457,000	+7.9%	101,700	+24.9%	0.02%	+23.5%
TECH	Buy	BIO TECHNE CORP	$11,204,000	+2229.3%	77,416	+3180.3%	0.02%	+2000.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,329,000	-65.9%	230,171	-59.7%	0.02%	-61.1%
FTI	Sell	TECHNIPFMC PLCput	$11,503,000	-46.8%	587,500	-15.2%	0.02%	-40.0%
CE	Buy	CELANESE CORP DEL	$11,452,000	+17.9%	127,299	+49.4%	0.02%	+31.2%
UAL	Buy	UNITED CONTL HLDGS INCcall	$11,421,000	+127.4%	136,400	+141.8%	0.02%	+162.5%
ESS	Buy	ESSEX PPTY TR INCput	$11,255,000	+127.0%	45,900	+128.4%	0.02%	+162.5%
CTRP	Buy	CTRIP COM INTL LTDput	$11,586,000	-25.9%	428,149	+4.0%	0.02%	-16.0%
MO	Sell	ALTRIA GROUP INCput	$11,311,000	-46.4%	229,000	-34.5%	0.02%	-38.2%
CM		CDN IMPERIAL BK COMM TORONTOcall	$11,181,000	-20.5%	150,000	0.0%	0.02%	-8.7%
HAS	Buy	HASBRO INC	$11,402,000	-14.7%	140,317	+10.4%	0.02%	0.0%
TWTR	Sell	TWITTER INCput	$10,740,000	+0.7%	373,700	-0.3%	0.02%	+17.6%
CTRP	Buy	CTRIP COM INTL LTD	$11,040,000	+111.3%	407,935	+190.3%	0.02%	+150.0%
LVS	Sell	LAS VEGAS SANDS CORP	$10,987,000	-22.5%	211,103	-11.7%	0.02%	-13.0%
FFIV	Sell	F5 NETWORKS INC	$11,043,000	-33.8%	68,168	-18.6%	0.02%	-25.9%
IYR	Sell	ISHARES TRput	$10,926,000	-37.1%	145,800	-32.9%	0.02%	-28.6%
XLV	Buy	SELECT SECTOR SPDR TRcall	$11,021,000	+58.9%	127,400	+74.8%	0.02%	+81.8%
CF	Sell	CF INDS HLDGS INC	$10,805,000	-38.1%	248,536	-22.5%	0.02%	-28.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$10,655,000	-28.7%	67,669	-23.8%	0.02%	-16.7%
ESPR	New	ESPERION THERAPEUTICS INC NE	$11,067,000	–	240,590	+100.0%	0.02%	–
CINF	Buy	CINCINNATI FINL CORP	$11,079,000	+23.7%	143,223	+22.9%	0.02%	+42.9%
PCG	Sell	PG&E CORP	$10,939,000	-56.1%	460,594	-15.0%	0.02%	-50.0%
YUMC	New	YUM CHINA HLDGS INCput	$11,042,000	–	329,311	+100.0%	0.02%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$10,610,000	-30.5%	126,199	-19.0%	0.02%	-20.0%
AIZ	Buy	ASSURANT INC	$10,830,000	+151.0%	121,135	+203.0%	0.02%	+185.7%
KEY	Sell	KEYCORP NEW	$10,952,000	-49.9%	741,514	-32.5%	0.02%	-42.9%
MOS	Buy	MOSAIC CO NEW	$10,861,000	-4.6%	372,000	+6.2%	0.02%	+11.1%
MFC	Sell	MANULIFE FINL CORP	$10,799,000	-83.2%	761,792	-78.8%	0.02%	-80.6%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$10,611,000	+12.5%	733,782	+36.2%	0.02%	+33.3%
REGN	Buy	REGENERON PHARMACEUTICALScall	$10,944,000	+19.9%	29,300	+29.6%	0.02%	+33.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INput	$10,450,000	-6.5%	79,700	+7.4%	0.02%	+5.6%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$10,549,000	+161.9%	363,900	+222.6%	0.02%	+216.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$10,192,000	-18.1%	62,958	-18.7%	0.02%	-5.0%
CAH	Sell	CARDINAL HEALTH INC	$10,408,000	-32.8%	233,347	-18.7%	0.02%	-24.0%
APA	Buy	APACHE CORP	$10,552,000	-38.0%	401,992	+12.7%	0.02%	-29.6%
GOLD	Buy	BARRICK GOLD CORPcall	$10,041,000	+723.7%	741,600	+574.2%	0.02%	+850.0%
UNM	Buy	UNUM GROUP	$10,281,000	+5.0%	349,963	+39.7%	0.02%	+18.8%
CMA	Sell	COMERICA INC	$10,282,000	-50.0%	149,713	-34.3%	0.02%	-42.4%
EA	Buy	ELECTRONIC ARTS INCput	$10,408,000	-21.8%	131,900	+19.4%	0.02%	-9.5%
TIF	Buy	TIFFANY & CO NEW	$10,542,000	-33.5%	130,986	+6.6%	0.02%	-24.0%
EA	Buy	ELECTRONIC ARTS INCcall	$10,061,000	-5.7%	127,500	+44.1%	0.02%	+11.8%
KSA	Buy	ISHARES TRmsci saudi arbia	$10,372,000	+37.3%	359,006	+41.8%	0.02%	+58.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$10,505,000	+451.7%	147,101	+848.5%	0.02%	+533.3%
BP	Sell	BP PLCsponsored adr	$10,297,000	-42.7%	271,565	-30.3%	0.02%	-34.5%
MRO	Buy	MARATHON OIL CORP	$10,302,000	+9.3%	718,371	+77.4%	0.02%	+26.7%
PXD	Buy	PIONEER NAT RES COput	$10,508,000	-22.8%	79,900	+2.3%	0.02%	-13.6%
DB	Sell	DEUTSCHE BANK AGput	$10,418,000	-76.0%	1,278,323	-66.5%	0.02%	-72.9%
GT	Buy	GOODYEAR TIRE & RUBR CO	$10,363,000	+14.1%	507,756	+30.8%	0.02%	+26.7%
GDX		VANECK VECTORS ETF TRput	$10,545,000	+13.9%	500,000	0.0%	0.02%	+26.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$10,155,000	-82.0%	264,632	-79.1%	0.02%	-79.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$10,399,000	-61.7%	1,191,185	-53.2%	0.02%	-56.8%
ICE		INTERCONTINENTAL EXCHANGE INput	$10,222,000	+0.6%	135,700	0.0%	0.02%	+18.8%
STG	Buy	SUNLANDS ONLINE ED GROUPads	$10,473,000	-2.9%	3,445,088	+93.3%	0.02%	+11.8%
AGI	New	ALAMOS GOLD INC NEW	$10,305,000	–	2,862,549	+100.0%	0.02%	–
BX	Buy	BLACKSTONE GROUP L Pput	$10,150,000	+71.5%	340,500	+119.1%	0.02%	+90.0%
LVS		LAS VEGAS SANDS CORPput	$10,285,000	-12.3%	197,600	0.0%	0.02%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$9,865,000	-32.0%	331,852	-11.7%	0.02%	-21.7%
MHK	Buy	MOHAWK INDS INC	$9,569,000	-13.3%	81,808	+30.0%	0.02%	0.0%
LEN	Buy	LENNAR CORPcl a	$9,509,000	-0.4%	242,773	+18.7%	0.02%	+20.0%
DHR	Sell	DANAHER CORP DELcall	$9,559,000	-10.9%	92,700	-6.1%	0.02%	+5.9%
EVRG	Sell	EVERGY INC	$9,640,000	-28.6%	169,823	-30.9%	0.02%	-18.2%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$9,579,000	-40.1%	204,725	-23.9%	0.02%	-30.8%
CW	Sell	CURTISS WRIGHT CORP	$9,512,000	-46.5%	93,144	-28.0%	0.02%	-37.9%
BK	Buy	BANK NEW YORK MELLON CORPput	$9,607,000	+13.8%	204,100	+23.3%	0.02%	+28.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$9,519,000	-20.1%	169,487	-12.5%	0.02%	-5.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$9,576,000	+1.7%	464,212	+12.8%	0.02%	+20.0%
UBS	Sell	UBS GROUP AGput	$9,904,000	-45.3%	800,000	-30.4%	0.02%	-37.9%
LEA	Buy	LEAR CORP	$9,836,000	+21.4%	80,058	+43.2%	0.02%	+38.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$10,000,000	-53.7%	419,813	-46.3%	0.02%	-48.6%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$9,643,000	+4513.9%	129,052	+5852.6%	0.02%	–
BFB	Sell	BROWN FORMAN CORPcl b	$9,653,000	-16.8%	202,868	-11.6%	0.02%	-5.3%
EOG	Buy	EOG RES INCput	$9,994,000	-24.4%	114,600	+10.6%	0.02%	-14.3%
GRMN	Sell	GARMIN LTDput	$9,802,000	-13.4%	154,800	-4.2%	0.02%	0.0%
TXRH	Buy	TEXAS ROADHOUSE INC	$9,522,000	+1582.3%	159,593	+1850.3%	0.02%	+1700.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,632,000	-9.6%	182,017	-10.0%	0.02%	+5.9%
KSU	Sell	KANSAS CITY SOUTHERN	$10,011,000	-20.6%	104,877	-5.7%	0.02%	-10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,971,000	-25.8%	134,077	-7.9%	0.02%	-18.2%
BILI	Buy	BILIBILI INCspons ads rep z	$9,634,000	+243.9%	660,296	+217.8%	0.02%	+260.0%
ETFC	Buy	E TRADE FINANCIAL CORP	$9,491,000	+5.6%	216,341	+26.1%	0.02%	+28.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES Nput	$9,813,000	+21.9%	118,000	+50.3%	0.02%	+38.5%
LEMB	Sell	ISHARES INCjp morgan em etf	$9,642,000	-1.1%	224,000	-0.9%	0.02%	+12.5%
PYPL	Buy	PAYPAL HLDGS INCcall	$9,460,000	+21.4%	112,500	+26.8%	0.02%	+30.8%
WDAY	Buy	WORKDAY INCcl a	$8,987,000	+161.9%	56,284	+139.4%	0.02%	+183.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$9,430,000	-11.2%	167,096	-0.6%	0.02%	0.0%
COG	Buy	CABOT OIL & GAS CORP	$9,273,000	+1.2%	414,909	+2.0%	0.02%	+13.3%
WRK	Buy	WESTROCK CO	$9,239,000	+5.8%	244,691	+49.8%	0.02%	+21.4%
CAG	Buy	CONAGRA BRANDS INC	$9,431,000	-2.1%	441,524	+55.7%	0.02%	+13.3%
COO	Sell	COOPER COS INC	$9,209,000	-18.7%	36,188	-11.4%	0.02%	-5.6%
CMI	Buy	CUMMINS INCput	$9,141,000	-1.6%	68,400	+7.5%	0.02%	+13.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$9,107,000	-18.1%	472,333	-7.8%	0.02%	-5.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,398,000	-44.5%	97,679	-23.9%	0.02%	-37.0%
DISH	Buy	DISH NETWORK CORPcl a	$9,050,000	+17.7%	362,385	+68.5%	0.02%	+41.7%
APD	Buy	AIR PRODS & CHEMS INCcall	$9,059,000	+5.5%	56,600	+10.1%	0.02%	+21.4%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$9,339,000	+7.6%	152,895	+28.8%	0.02%	+21.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$9,448,000	+2.5%	91,987	+17.4%	0.02%	+13.3%
ABT		ABBOTT LABScall	$8,933,000	-1.4%	123,500	0.0%	0.02%	+13.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$8,998,000	-17.4%	286,200	+3.4%	0.02%	-5.6%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$9,341,000	+8.1%	50,295	+32.6%	0.02%	+21.4%
BEN	Buy	FRANKLIN RES INC	$9,295,000	+6.2%	313,385	+8.9%	0.02%	+21.4%
IT	Buy	GARTNER INC	$9,432,000	-5.7%	73,817	+17.0%	0.02%	+6.2%
BMA	Sell	BANCO MACRO SAspon adr b	$9,300,000	-89.4%	210,315	-90.1%	0.02%	-88.0%
GDOT	Buy	GREEN DOT CORPcl a	$9,170,000	-6.4%	115,445	+4.7%	0.02%	+6.2%
UDR	Buy	UDR INC	$9,006,000	+65.4%	227,310	+68.8%	0.02%	+88.9%
TU	Buy	TELUS CORP	$9,133,000	+123.4%	275,473	+148.7%	0.02%	+142.9%
EWU	Buy	ISHARES TRmsci uk etf new	$9,440,000	-12.2%	321,634	+2.1%	0.02%	0.0%
PSA	Buy	PUBLIC STORAGEput	$9,108,000	+471.8%	45,000	+469.6%	0.02%	+466.7%
RHI	Sell	ROBERT HALF INTL INC	$9,252,000	-30.6%	161,824	-14.6%	0.02%	-19.0%
STT	Buy	STATE STR CORPput	$9,006,000	+4.0%	142,800	+38.1%	0.02%	+21.4%
TSG	New	STARS GROUP INC	$9,178,000	–	555,583	+100.0%	0.02%	–
SJM	Buy	SMUCKER J M CO	$9,347,000	+0.6%	99,982	+10.4%	0.02%	+13.3%
MAN	Buy	MANPOWERGROUP INC	$9,075,000	+8.4%	140,040	+43.8%	0.02%	+30.8%
PK	Buy	PARK HOTELS RESORTS INC	$9,375,000	+490.4%	360,883	+645.6%	0.02%	+466.7%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$8,953,000	-34.9%	337,504	+6.3%	0.02%	-22.7%
NTAP	Sell	NETAPP INC	$9,012,000	-60.7%	151,036	-43.4%	0.02%	-54.1%
NTR	Buy	NUTRIEN LTD	$8,989,000	-13.9%	191,245	+6.2%	0.02%	0.0%
HRB	Buy	BLOCK H & R INC	$8,719,000	+1.7%	343,670	+3.3%	0.02%	+14.3%
PRU	Sell	PRUDENTIAL FINL INCcall	$8,391,000	-39.2%	102,900	-24.4%	0.02%	-27.3%
JNPR	Buy	JUNIPER NETWORKS INC	$8,466,000	+29.7%	314,744	+44.5%	0.02%	+45.5%
DVN	Sell	DEVON ENERGY CORP NEW	$8,885,000	-66.9%	394,210	-41.4%	0.02%	-62.8%
IDXX	Sell	IDEXX LABS INC	$8,807,000	-32.1%	47,346	-8.9%	0.02%	-23.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$8,756,000	-67.3%	37,554	-62.9%	0.02%	-62.8%
ROL	Buy	ROLLINS INC	$8,625,000	+102.0%	239,180	+240.1%	0.02%	+128.6%
PINC	Buy	PREMIER INCcl a	$8,667,000	+1391.7%	232,075	+1731.0%	0.02%	+1500.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$8,745,000	+32.6%	96,644	+27.0%	0.02%	+45.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$8,428,000	-29.7%	90,590	-10.1%	0.02%	-15.8%
URTH	Sell	ISHARES INCmsci world etf	$8,534,000	-78.3%	108,199	-74.7%	0.02%	-74.6%
SLB	Buy	SCHLUMBERGER LTDcall	$8,843,000	-36.0%	245,100	+8.1%	0.02%	-27.3%
CCK	Sell	CROWN HOLDINGS INC	$8,915,000	-19.3%	214,629	-6.8%	0.02%	-11.1%
LEG	Buy	LEGGETT & PLATT INC	$8,409,000	-18.1%	234,617	+0.0%	0.02%	-5.9%
IR	Buy	INGERSOLL-RAND PLCcall	$8,439,000	-2.3%	92,500	+9.6%	0.02%	+14.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$8,755,000	+825.5%	120,080	+1010.0%	0.02%	+700.0%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$8,726,000	-17.6%	74,795	+0.0%	0.02%	-5.9%
FBT	Buy	FIRST TR EXCHANGE TRADED FDny arca biotech	$8,918,000	-15.5%	71,804	+7.8%	0.02%	-5.9%
HFC	Sell	HOLLYFRONTIER CORP	$8,434,000	-62.6%	164,996	-48.8%	0.02%	-55.6%
PKX	Sell	POSCOsponsored adr	$8,893,000	-21.0%	161,745	-3.5%	0.02%	-11.1%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$8,448,000	+298.7%	93,318	+388.6%	0.02%	+433.3%
DPZ	Sell	DOMINOS PIZZA INC	$8,409,000	-34.2%	33,871	-21.9%	0.02%	-23.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$8,609,000	-0.6%	103,526	+22.6%	0.02%	+14.3%
CXO	Buy	CONCHO RES INCput	$8,717,000	+9.3%	84,800	+62.5%	0.02%	+23.1%
MASI	Buy	MASIMO CORP	$8,450,000	+19.6%	78,747	+38.8%	0.02%	+45.5%
BKR	Buy	BAKER HUGHES A GE COcl a	$8,679,000	-21.3%	403,691	+23.8%	0.02%	-11.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$8,797,000	-20.8%	889,393	-43.3%	0.02%	-11.1%
ULTA	Sell	ULTA BEAUTY INC	$8,640,000	-26.0%	35,318	-14.7%	0.02%	-15.8%
INTEQ	New	INTELSAT S A	$8,544,000	–	399,439	+100.0%	0.02%	–
APH		AMPHENOL CORP NEWcall	$8,467,000	-13.8%	104,500	0.0%	0.02%	0.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$8,681,000	-38.7%	472,795	-28.7%	0.02%	-30.4%
MHK	Buy	MOHAWK INDS INCput	$8,760,000	+24.9%	74,900	+87.2%	0.02%	+45.5%
ZTS		ZOETIS INCput	$8,622,000	-6.6%	100,800	0.0%	0.02%	+6.7%
IBB	Buy	ISHARES TRnasdaq biotech	$8,892,000	+43.7%	92,218	+81.7%	0.02%	+60.0%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$8,682,000	+1589.1%	463,017	+1845.4%	0.02%	+1500.0%
HPQ	Buy	HP INCcall	$8,192,000	+144.9%	400,400	+208.5%	0.02%	+200.0%
KMX	Buy	CARMAX INC	$8,306,000	-0.7%	132,458	+18.3%	0.02%	+15.4%
ORI	Sell	OLD REP INTL CORP	$8,371,000	-18.8%	406,965	-11.6%	0.02%	-11.8%
SNAP	Buy	SNAP INCcl a	$8,113,000	+9.1%	1,472,380	+68.0%	0.02%	+25.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$8,304,000	+48.8%	363,595	+126.2%	0.02%	+66.7%
ATVI	Buy	ACTIVISION BLIZZARD INCput	$8,089,000	-39.3%	173,700	+8.4%	0.02%	-28.6%
RIO	New	RIO TINTO PLCcall	$7,873,000	–	162,400	+100.0%	0.02%	–
EBAY	Buy	EBAY INCcall	$7,927,000	+17.5%	282,400	+38.2%	0.02%	+36.4%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$8,006,000	-36.4%	124,078	-18.2%	0.02%	-25.0%
WB	Sell	WEIBO CORPput	$8,180,000	-40.3%	140,000	-25.3%	0.02%	-31.8%
WGP	New	WESTERN GAS EQUITY PARTNERS	$8,228,000	–	296,731	+100.0%	0.02%	–
GPN	Sell	GLOBAL PMTS INC	$8,371,000	-23.3%	81,175	-5.3%	0.02%	-16.7%
EWH	Sell	ISHARES INCmsci hong kg etf	$8,282,000	-6.0%	366,995	-0.3%	0.02%	+7.1%
PRQR	New	PROQR THRAPEUTICS N V	$7,890,000	–	500,000	+100.0%	0.02%	–
NEE	Buy	NEXTERA ENERGY INCput	$7,857,000	+23.0%	45,200	+18.6%	0.02%	+50.0%
DM	New	DOMINION ENERGY MIDSTRM PRTN	$8,219,000	–	455,600	+100.0%	0.02%	–
NSP	Sell	INSPERITY INC	$7,948,000	-41.4%	85,195	-25.9%	0.02%	-31.8%
PVH	Buy	PVH CORP	$8,292,000	-23.2%	89,204	+19.3%	0.02%	-11.8%
DLX	Buy	DELUXE CORP	$8,062,000	+57.2%	209,743	+132.9%	0.02%	+87.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCput	$8,172,000	-2.2%	119,600	+4.4%	0.02%	+15.4%
SHPG	Buy	SHIRE PLCsponsored adr	$8,099,000	+603.6%	46,549	+633.2%	0.02%	+650.0%
LB	Sell	L BRANDS INC	$8,299,000	-29.5%	323,291	-16.8%	0.02%	-21.1%
PSX		PHILLIPS 66put	$8,348,000	-23.6%	96,900	0.0%	0.02%	-16.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$8,055,000	-44.0%	108,283	-30.7%	0.02%	-34.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$7,470,000	-37.8%	55,646	-35.6%	0.01%	-26.3%
SINA	Sell	SINA CORPord	$7,371,000	-40.0%	137,404	-22.3%	0.01%	-30.0%
TPR	Buy	TAPESTRY INCput	$7,567,000	+52.8%	224,200	+127.6%	0.01%	+75.0%
GD	Buy	GENERAL DYNAMICS CORPput	$7,735,000	-20.0%	49,200	+4.2%	0.01%	-12.5%
HSIC	Buy	SCHEIN HENRY INC	$7,822,000	+8.3%	99,720	+17.4%	0.01%	+16.7%
VALE	Buy	VALE S Aadr	$7,379,000	+26.6%	559,339	+42.4%	0.01%	+55.6%
GWR	Buy	GENESEE & WYO INCcl a	$7,686,000	+642.6%	103,840	+812.7%	0.01%	+600.0%
EDU	New	NEW ORIENTAL ED & TECH GRP Icall	$7,804,000	–	142,389	+100.0%	0.01%	–
XOP		SPDR SERIES TRUSTcall	$7,723,000	-38.7%	291,100	0.0%	0.01%	-30.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$7,730,000	+32.5%	89,363	+45.8%	0.01%	+55.6%
WP	Sell	WORLDPAY INCcl a	$7,462,000	-48.1%	97,635	-31.2%	0.01%	-39.1%
CTAS	Sell	CINTAS CORP	$7,406,000	-43.1%	44,081	-33.0%	0.01%	-33.3%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$7,587,000	+44.8%	124,288	+53.7%	0.01%	+75.0%
MU	Buy	MICRON TECHNOLOGY INCcall	$7,371,000	-19.4%	232,300	+14.9%	0.01%	-6.7%
MELI	Buy	MERCADOLIBRE INC	$7,824,000	-5.7%	26,717	+9.6%	0.01%	+7.7%
WUBA	Sell	58 COM INCspon adr rep a	$7,307,000	-60.9%	134,796	-46.9%	0.01%	-53.3%
HBI	Buy	HANESBRANDS INC	$7,759,000	-14.8%	619,238	+25.4%	0.01%	-6.7%
MKL	Buy	MARKEL CORP	$7,606,000	+43.2%	7,348	+64.4%	0.01%	+55.6%
MGA	Sell	MAGNA INTL INC	$7,528,000	-23.3%	165,622	-11.0%	0.01%	-12.5%
TRP	Buy	TRANSCANADA CORP	$7,728,000	-7.6%	216,439	+5.4%	0.01%	+7.7%
TSCO	Sell	TRACTOR SUPPLY CO	$7,632,000	-43.0%	91,471	-38.0%	0.01%	-36.4%
MSCI	Sell	MSCI INC	$7,594,000	-28.0%	51,509	-13.4%	0.01%	-17.6%
LUV	Buy	SOUTHWEST AIRLS COcall	$7,548,000	-12.2%	162,400	+18.0%	0.01%	0.0%
FLIR	Sell	FLIR SYS INC	$7,669,000	-48.8%	176,136	-27.7%	0.01%	-41.7%
POR	Sell	PORTLAND GEN ELEC CO	$7,784,000	-25.4%	169,769	-25.8%	0.01%	-17.6%
VOYA	Sell	VOYA FINL INC	$7,358,000	-56.2%	183,303	-45.8%	0.01%	-48.1%
DECK	Buy	DECKERS OUTDOOR CORP	$7,822,000	+58.7%	61,128	+47.1%	0.01%	+75.0%
ALB	Buy	ALBEMARLE CORP	$7,726,000	-20.9%	100,251	+2.4%	0.01%	-12.5%
VVC	Buy	VECTREN CORP	$7,564,000	+1129.9%	105,092	+1121.7%	0.01%	+1300.0%
RCI		ROGERS COMMUNICATIONS INCcall	$7,689,000	-0.3%	150,000	0.0%	0.01%	+16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,459,000	-32.4%	145,514	-31.9%	0.01%	-22.2%
OGE	Buy	OGE ENERGY CORP	$7,556,000	+37.5%	192,854	+27.4%	0.01%	+55.6%
AZPN	Buy	ASPEN TECHNOLOGY INC	$7,589,000	+189.0%	92,357	+300.6%	0.01%	+250.0%
PHM	Sell	PULTE GROUP INC	$7,411,000	-27.8%	285,156	-31.2%	0.01%	-17.6%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$7,513,000	+8.8%	561,116	+25.6%	0.01%	+27.3%
DUK	Buy	DUKE ENERGY CORP NEWcall	$7,732,000	+58.9%	89,600	+47.4%	0.01%	+75.0%
ACWI		ISHARES TRput	$7,192,000	-13.6%	112,100	0.0%	0.01%	0.0%
X	Buy	UNITED STATES STL CORP NEW	$7,073,000	+58.0%	387,780	+164.0%	0.01%	+85.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$7,100,000	+112.8%	185,417	+123.2%	0.01%	+160.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$7,133,000	-7.0%	69,294	+24.6%	0.01%	+8.3%
GE	Buy	GENERAL ELECTRIC COcall	$6,871,000	-18.2%	907,600	+22.0%	0.01%	-7.1%
ANET	Buy	ARISTA NETWORKS INC	$7,094,000	+5.2%	33,667	+34.0%	0.01%	+18.2%
DVA	Buy	DAVITA INC	$6,945,000	-24.6%	134,957	+4.9%	0.01%	-13.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$6,933,000	-10.5%	170,332	-0.1%	0.01%	+8.3%
MSTR	Buy	MICROSTRATEGY INCcl a new	$7,251,000	+7.8%	56,762	+18.7%	0.01%	+18.2%
CNQ	Sell	CANADIAN NAT RES LTD	$6,802,000	-33.4%	281,916	-9.3%	0.01%	-18.8%
AAL		AMERICAN AIRLS GROUP INCcall	$6,846,000	-22.3%	213,200	0.0%	0.01%	-7.1%
TD		TORONTO DOMINION BK ONTcall	$6,961,000	-18.2%	140,000	0.0%	0.01%	-7.1%
FANG	Buy	DIAMONDBACK ENERGY INC	$7,004,000	+142.7%	75,560	+253.9%	0.01%	+160.0%
ESS	Buy	ESSEX PPTY TR INCcall	$6,768,000	+132.5%	27,600	+133.9%	0.01%	+160.0%
CP	Buy	CANADIAN PAC RY LTD	$6,946,000	-15.1%	39,107	+1.7%	0.01%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$6,941,000	-12.6%	186,536	-11.3%	0.01%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$7,133,000	-18.0%	37,303	-0.1%	0.01%	-7.1%
FLS	Sell	FLOWSERVE CORP	$6,845,000	-34.4%	180,048	-5.6%	0.01%	-23.5%
INTU	Buy	INTUITput	$6,949,000	-2.7%	35,300	+12.4%	0.01%	+18.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,846,000	+3.6%	81,868	+3.0%	0.01%	+18.2%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$7,030,000	-4.5%	220,634	+39.8%	0.01%	+8.3%
IRM	Sell	IRON MTN INC NEW	$6,913,000	-23.9%	213,278	-18.9%	0.01%	-13.3%
PAH	Buy	PLATFORM SPECIALTY PRODS COR	$6,774,000	+2211.9%	655,672	+2696.4%	0.01%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$7,140,000	-13.1%	125,783	+2.1%	0.01%	0.0%
NOW	Sell	SERVICENOW INC	$6,874,000	-23.6%	38,578	-16.2%	0.01%	-7.1%
ANDX	Buy	ANDEAVOR LOGISTICS LP	$6,985,000	+28.4%	214,986	+91.9%	0.01%	+44.4%
TJX	Buy	TJX COS INC NEWput	$6,917,000	-51.6%	154,600	+21.2%	0.01%	-43.5%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$7,047,000	-21.4%	56,847	+6.6%	0.01%	-7.1%
COG	Buy	CABOT OIL & GAS CORPput	$6,593,000	+42.8%	295,000	+43.9%	0.01%	+71.4%
MOMO	Sell	MOMO INCadr	$6,753,000	-49.8%	284,346	-7.5%	0.01%	-45.5%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$6,432,000	-85.7%	721,083	-87.6%	0.01%	-83.3%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$6,241,000	+1577.7%	65,502	+1718.5%	0.01%	+1100.0%
NI	Buy	NISOURCE INC	$6,534,000	+6.2%	257,738	+4.4%	0.01%	+20.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcall	$6,636,000	+35.9%	32,500	+42.5%	0.01%	+50.0%
GPS	Buy	GAP INC DELput	$6,388,000	+10.7%	248,000	+24.0%	0.01%	+33.3%
HCA		HCA HEALTHCARE INCput	$6,260,000	-10.5%	50,300	0.0%	0.01%	+9.1%
TGT	Buy	TARGET CORPcall	$6,616,000	-13.0%	100,100	+16.1%	0.01%	0.0%
ABMD	Buy	ABIOMED INC	$6,543,000	-23.2%	20,130	+6.2%	0.01%	-14.3%
ATO	Buy	ATMOS ENERGY CORP	$6,748,000	+6.4%	72,773	+7.8%	0.01%	+20.0%
EWC	Sell	ISHARES INCmsci cda etf	$6,278,000	-17.0%	262,020	-0.3%	0.01%	0.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$6,284,000	+60.8%	97,563	+95.7%	0.01%	+100.0%
MTG	Buy	MGIC INVT CORP WIS	$6,583,000	-11.9%	629,394	+12.1%	0.01%	0.0%
G	Buy	GENPACT LIMITED	$6,358,000	+116.7%	235,882	+146.1%	0.01%	+140.0%
PXD		PIONEER NAT RES COcall	$6,260,000	-24.5%	47,600	0.0%	0.01%	-7.7%
HOLX	Sell	HOLOGIC INC	$6,478,000	-29.9%	157,618	-30.1%	0.01%	-20.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCcall	$6,751,000	+7.9%	98,800	+15.2%	0.01%	+20.0%
EMR	Buy	EMERSON ELEC COput	$6,471,000	+47.7%	108,300	+89.3%	0.01%	+71.4%
ACWX	Buy	ISHARES TRmsci acwi ex us	$6,278,000	-11.1%	149,615	+1.0%	0.01%	+9.1%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$6,538,000	+19.0%	121,286	+72.8%	0.01%	+33.3%
C	Sell	CITIGROUP INCcall	$6,539,000	-63.4%	125,600	-49.5%	0.01%	-58.6%
DHR	Sell	DANAHER CORP DELput	$5,713,000	-26.4%	55,400	-22.4%	0.01%	-8.3%
ALLY	Sell	ALLY FINL INC	$6,018,000	-24.1%	265,579	-11.5%	0.01%	-15.4%
AES	Sell	AES CORP	$5,773,000	-40.9%	399,282	-42.8%	0.01%	-31.2%
BG	Sell	BUNGE LIMITED	$5,895,000	-33.7%	110,332	-14.8%	0.01%	-21.4%
IBB		ISHARES TRcall	$5,786,000	-20.9%	60,000	0.0%	0.01%	-8.3%
QRVO	Buy	QORVO INC	$5,991,000	-16.4%	98,653	+5.9%	0.01%	-8.3%
JBL	Buy	JABIL INC	$5,775,000	+3.6%	233,099	+13.2%	0.01%	+22.2%
LPT	Sell	LIBERTY PPTY TRsh ben int	$5,931,000	-45.3%	141,645	-44.8%	0.01%	-35.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$6,040,000	-60.7%	97,293	-58.0%	0.01%	-56.0%
NVR	Buy	NVR INC	$6,215,000	+328.6%	2,551	+334.6%	0.01%	+450.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$6,086,000	-21.4%	129,300	-14.9%	0.01%	-8.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$6,089,000	-84.9%	98,244	-81.7%	0.01%	-83.1%
EWW	Buy	ISHARES INCmsci mexico etf	$5,741,000	+104.7%	139,426	+154.7%	0.01%	+120.0%
ISRG	Buy	INTUITIVE SURGICAL INCcall	$5,987,000	-3.4%	12,500	+15.7%	0.01%	+10.0%
AOS	Sell	SMITH A O	$6,014,000	-23.9%	140,829	-4.9%	0.01%	-15.4%
HOG	Buy	HARLEY DAVIDSON INC	$6,030,000	-13.5%	176,743	+14.8%	0.01%	0.0%
FEYE	Buy	FIREEYE INC	$5,834,000	+790.7%	359,870	+833.2%	0.01%	+1000.0%
EFX	Buy	EQUIFAX INC	$6,068,000	-13.7%	65,152	+21.0%	0.01%	0.0%
HUM	Buy	HUMANA INCcall	$5,959,000	+63.0%	20,800	+92.6%	0.01%	+83.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$6,108,000	-50.6%	25,899	-32.9%	0.01%	-45.0%
EWBC	Buy	EAST WEST BANCORP INC	$6,003,000	-21.3%	137,896	+9.1%	0.01%	-8.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$6,138,000	-73.8%	104,986	-65.7%	0.01%	-71.1%
LW	Sell	LAMB WESTON HLDGS INC	$5,761,000	-4.9%	78,319	-14.0%	0.01%	+10.0%
ACN	Buy	ACCENTURE PLC IRELANDput	$6,049,000	-6.2%	42,900	+13.2%	0.01%	+10.0%
DOX	Buy	AMDOCS LTD	$6,218,000	+213.1%	106,295	+253.1%	0.01%	+266.7%
VIPS	Buy	VIPSHOP HLDGS LTDput	$6,127,000	+770.3%	1,121,949	+894.6%	0.01%	+1000.0%
ZION	Buy	ZIONS BANCORPORATION N A	$5,977,000	-14.0%	146,713	+5.8%	0.01%	0.0%
RY		ROYAL BK CDA MONTREAL QUEcall	$6,167,000	-14.5%	90,000	0.0%	0.01%	-8.3%
FMC	Sell	F M C CORP	$5,429,000	-15.7%	73,400	-0.6%	0.01%	0.0%
HDS	Buy	HD SUPPLY HLDGS INC	$5,411,000	-8.3%	144,222	+4.6%	0.01%	+11.1%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$5,506,000	+12.0%	381,623	+32.8%	0.01%	+25.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$5,219,000	-58.3%	100,400	-50.2%	0.01%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$5,223,000	-23.8%	96,875	-27.9%	0.01%	-9.1%
CPB	Sell	CAMPBELL SOUP CO	$5,552,000	-55.1%	168,315	-50.2%	0.01%	-50.0%
WRB	Buy	W R BERKLEY CORPORATION	$5,554,000	+2.8%	75,158	+11.2%	0.01%	+11.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$5,398,000	-4.6%	31,406	+0.9%	0.01%	+11.1%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$5,435,000	+56.5%	1,543,913	+7.6%	0.01%	+66.7%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$5,284,000	+2197.4%	200,530	+2372.6%	0.01%	–
CNI		CANADIAN NATL RY COcall	$5,558,000	-17.5%	75,000	0.0%	0.01%	-9.1%
LOGI	Buy	LOGITECH INTL S A	$5,277,000	+115.7%	168,690	+208.3%	0.01%	+150.0%
XRX	Buy	XEROX CORP	$5,588,000	+9.4%	282,766	+49.3%	0.01%	+25.0%
STZ	New	CONSTELLATION BRANDS INCput	$5,275,000	–	32,800	+100.0%	0.01%	–
CPRT	Sell	COPART INC	$5,591,000	-28.2%	117,013	-22.6%	0.01%	-23.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$5,575,000	+89.1%	63,876	+107.9%	0.01%	+100.0%
MBFI	Buy	MB FINANCIAL INC NEW	$5,610,000	+2025.0%	141,551	+2367.3%	0.01%	–
GPS		GAP INC DELcall	$5,165,000	-10.7%	200,500	0.0%	0.01%	+11.1%
GLW	Sell	CORNING INCput	$5,238,000	-38.8%	173,400	-28.5%	0.01%	-28.6%
NEWR	Sell	NEW RELIC INC	$5,580,000	-61.2%	68,940	-54.9%	0.01%	-56.5%
BIO	Buy	BIO RAD LABS INCcl a	$5,375,000	-2.1%	23,146	+32.0%	0.01%	+11.1%
NWL	Sell	NEWELL BRANDS INC	$5,148,000	-52.9%	276,911	-48.5%	0.01%	-44.4%
FDS	Buy	FACTSET RESH SYS INC	$5,650,000	+29.3%	28,239	+44.5%	0.01%	+42.9%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$5,522,000	+99.6%	40,694	+303.3%	0.01%	+150.0%
SO		SOUTHERN COcall	$5,674,000	+0.7%	129,200	0.0%	0.01%	+11.1%
NEM	Sell	NEWMONT MINING CORPput	$5,506,000	-13.0%	158,900	-24.2%	0.01%	0.0%
FCB	Buy	FCB FINL HLDGS INCcl a	$5,363,000	+24.1%	159,702	+75.1%	0.01%	+42.9%
IR	Sell	INGERSOLL-RAND PLC	$5,143,000	-27.3%	56,381	-18.5%	0.01%	-9.1%
INFR		LEGG MASON ETF INVESTMENT TRglobal infstru	$5,273,000	-4.4%	200,000	0.0%	0.01%	+11.1%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$5,199,000	-44.7%	53,388	-1.9%	0.01%	-33.3%
HUM	Buy	HUMANA INCput	$5,185,000	-11.5%	18,100	+4.6%	0.01%	+11.1%
SRC	New	SPIRIT RLTY CAP INC NEW	$5,479,000	–	155,422	+100.0%	0.01%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$5,622,000	-9.0%	128,113	-8.4%	0.01%	0.0%
DWDP	Buy	DOWDUPONT INCput	$5,450,000	+10.3%	101,900	+32.7%	0.01%	+25.0%
BANR	Sell	BANNER CORP	$5,243,000	-32.8%	98,041	-21.9%	0.01%	-23.1%
WYNN		WYNN RESORTS LTDcall	$5,628,000	-22.2%	56,900	0.0%	0.01%	-16.7%
MO	Buy	ALTRIA GROUP INCcall	$5,250,000	+0.2%	106,300	+22.3%	0.01%	+25.0%
EWG	Buy	ISHARES INCmsci germany etf	$5,321,000	+20.9%	209,872	+41.8%	0.01%	+42.9%
INCY	Sell	INCYTE CORP	$5,261,000	-19.4%	82,765	-12.4%	0.01%	-9.1%
ARW	Sell	ARROW ELECTRS INC	$5,364,000	-29.8%	77,803	-25.0%	0.01%	-16.7%
BX		BLACKSTONE GROUP L Pcall	$5,574,000	-21.7%	187,000	0.0%	0.01%	-9.1%
BKD	Buy	BROOKDALE SR LIVING INC	$5,492,000	+108.0%	819,613	+205.2%	0.01%	+150.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAcall	$5,592,000	+411.2%	611,850	+514.3%	0.01%	+400.0%
ORBK	Sell	ORBOTECH LTDord	$5,677,000	-26.6%	100,398	-22.8%	0.01%	-16.7%
AGCO	Sell	AGCO CORP	$5,245,000	-12.4%	94,221	-4.3%	0.01%	0.0%
FTNT	Buy	FORTINET INC	$5,274,000	+300.5%	74,880	+424.4%	0.01%	+400.0%
USG	Buy	U S G CORP	$5,297,000	+934.6%	124,166	+949.7%	0.01%	+900.0%
TWTR		TWITTER INCcall	$5,679,000	+1.0%	197,600	0.0%	0.01%	+11.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,710,000	-22.6%	43,247	-9.1%	0.01%	-10.0%
BABA	Buy	ALIBABA GROUP HLDG LTDput	$5,003,000	+8.5%	36,500	+30.4%	0.01%	+28.6%
DISCA	Sell	DISCOVERY INC	$4,806,000	-41.1%	194,233	-23.9%	0.01%	-30.8%
DISCK	Sell	DISCOVERY INC	$5,039,000	-57.9%	218,345	-46.1%	0.01%	-52.6%
TRI	New	THOMSON REUTERS CORPcall	$4,831,000	–	100,000	+100.0%	0.01%	–
WBND	New	LEGG MASON ETF INVESTMENT TRwestn aset ttl	$5,024,000	–	200,000	+100.0%	0.01%	–
CR	Buy	CRANE CO	$4,734,000	-24.2%	65,641	+3.4%	0.01%	-10.0%
FICO	Buy	FAIR ISAAC CORP	$4,743,000	+129.7%	25,360	+180.7%	0.01%	+200.0%
CDK	Sell	CDK GLOBAL INC	$4,692,000	-48.4%	97,974	-32.6%	0.01%	-40.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$4,760,000	-38.9%	335,005	-23.4%	0.01%	-30.8%
SEIC	Buy	SEI INVESTMENTS CO	$4,674,000	+7.6%	101,272	+42.4%	0.01%	+28.6%
HES	Buy	HESS CORPput	$4,783,000	-10.3%	118,100	+58.5%	0.01%	0.0%
GDX	Buy	VANECK VECTORS ETF TRcall	$5,062,000	+21.5%	240,000	+6.7%	0.01%	+28.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,614,000	-37.6%	121,445	-14.0%	0.01%	-25.0%
WM	Buy	WASTE MGMT INC DELput	$4,921,000	+236.1%	55,300	+241.4%	0.01%	+350.0%
AON	Sell	AON PLC	$4,662,000	-11.1%	32,070	-6.0%	0.01%	+12.5%
NGL	New	NGL ENERGY PARTNERS LP	$4,939,000	–	515,030	+100.0%	0.01%	–
PBA	Buy	PEMBINA PIPELINE CORP	$5,030,000	+3.8%	169,525	+19.6%	0.01%	+12.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$4,680,000	+861.0%	106,657	+1040.4%	0.01%	+800.0%
LNT	Sell	ALLIANT ENERGY CORP	$4,659,000	-30.0%	110,268	-29.4%	0.01%	-18.2%
STE	Buy	STERIS PLC	$4,904,000	+439.5%	45,895	+477.5%	0.01%	+800.0%
DWDP	Buy	DOWDUPONT INCcall	$4,770,000	+50.8%	89,200	+81.3%	0.01%	+80.0%
FL	Sell	FOOT LOCKER INC	$5,101,000	+3.7%	95,897	-0.6%	0.01%	+12.5%
WTFC	Sell	WINTRUST FINL CORP	$4,727,000	-42.1%	71,100	-26.1%	0.01%	-30.8%
FFIV		F5 NETWORKS INCput	$4,683,000	-18.7%	28,900	0.0%	0.01%	0.0%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$4,920,000	-47.8%	534,753	-41.6%	0.01%	-40.0%
TSN	Buy	TYSON FOODS INCput	$4,838,000	-5.5%	90,600	+5.3%	0.01%	+12.5%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$4,768,000	+486.5%	88,119	+685.0%	0.01%	+800.0%
CLH	Buy	CLEAN HARBORS INC	$4,987,000	+153.0%	101,037	+266.6%	0.01%	+200.0%
GT	Buy	GOODYEAR TIRE & RUBR COput	$4,980,000	+8.4%	244,000	+24.2%	0.01%	+28.6%
ARCB	Buy	ARCBEST CORP	$4,912,000	-8.9%	143,395	+29.1%	0.01%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$4,905,000	-86.8%	278,370	-84.2%	0.01%	-85.0%
TREX	Buy	TREX CO INC	$4,893,000	+212.9%	82,445	+305.3%	0.01%	+200.0%
GOLD		BARRICK GOLD CORPput	$4,841,000	+22.2%	357,500	0.0%	0.01%	+50.0%
IMO	Buy	IMPERIAL OIL LTD	$5,016,000	+5.0%	197,630	+34.4%	0.01%	+12.5%
IBB	Buy	ISHARES TRput	$4,957,000	-19.7%	51,400	+1.6%	0.01%	-10.0%
ESIO	New	ELECTRO SCIENTIFIC INDS	$4,789,000	–	159,831	+100.0%	0.01%	–
IBN	Buy	ICICI BK LTDput	$5,133,000	+5938.8%	498,800	+4888.0%	0.01%	–
X	Buy	UNITED STATES STL CORP NEWput	$5,036,000	+250.0%	276,100	+485.0%	0.01%	+350.0%
TMO		THERMO FISHER SCIENTIFIC INCcall	$4,856,000	-8.3%	21,700	0.0%	0.01%	0.0%
ATHM	Buy	AUTOHOME INCput	$4,511,000	+7.2%	57,665	+6.1%	0.01%	+14.3%
UPS	Buy	UNITED PARCEL SERVICE INCput	$4,408,000	+79.0%	45,200	+114.2%	0.01%	+100.0%
GIS		GENERAL MLS INCcall	$4,506,000	-9.3%	115,700	0.0%	0.01%	0.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$4,591,000	+5.5%	213,940	+37.1%	0.01%	+14.3%
GEL	New	GENESIS ENERGY L Punit ltd partn	$4,331,000	–	234,510	+100.0%	0.01%	–
FE	Buy	FIRSTENERGY CORPput	$4,258,000	+88.7%	113,400	+86.8%	0.01%	+100.0%
ESNT	Sell	ESSENT GROUP LTD	$4,187,000	-39.6%	122,479	-21.8%	0.01%	-27.3%
WUBA	Sell	58 COM INCput	$4,488,000	-29.6%	82,792	-4.5%	0.01%	-20.0%
FFIV		F5 NETWORKS INCcall	$4,132,000	-18.7%	25,500	0.0%	0.01%	0.0%
TRP		TRANSCANADA CORPcall	$4,284,000	-11.8%	120,000	0.0%	0.01%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$4,325,000	-23.0%	90,215	+10.5%	0.01%	-11.1%
AVT	Sell	AVNET INC	$4,315,000	-28.2%	119,531	-11.0%	0.01%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$4,224,000	-50.9%	47,021	-40.8%	0.01%	-42.9%
IOSP	Buy	INNOSPEC INC	$4,066,000	+0.0%	65,831	+24.3%	0.01%	+14.3%
ALK	Buy	ALASKA AIR GROUP INC	$4,569,000	+0.4%	75,079	+13.6%	0.01%	+14.3%
IVZ	Buy	INVESCO LTDput	$4,578,000	-20.1%	273,500	+9.2%	0.01%	-11.1%
LAZ	Sell	LAZARD LTD	$4,241,000	-79.1%	114,879	-72.7%	0.01%	-75.8%
SPHD	Buy	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$4,479,000	-7.5%	117,251	+0.3%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$4,127,000	-11.7%	191,612	-0.5%	0.01%	0.0%
EMR	Sell	EMERSON ELEC COcall	$4,105,000	-31.2%	68,700	-11.8%	0.01%	-20.0%
EME	Buy	EMCOR GROUP INC	$4,539,000	-13.4%	76,119	+9.1%	0.01%	0.0%
BWA	Buy	BORGWARNER INC	$4,576,000	-4.0%	131,725	+18.2%	0.01%	0.0%
APTV	Buy	APTIV PLC	$4,070,000	+0.1%	66,109	+36.5%	0.01%	+14.3%
NLSN	Buy	NIELSEN HLDGS PLC	$4,360,000	+121.8%	186,882	+162.9%	0.01%	+166.7%
EMN	Buy	EASTMAN CHEM COcall	$4,299,000	+4.2%	58,800	+36.4%	0.01%	+14.3%
DGX		QUEST DIAGNOSTICS INCput	$4,580,000	-22.8%	55,000	0.0%	0.01%	-20.0%
EWT	Buy	ISHARES INCmsci taiwan etf	$4,277,000	-2.6%	135,228	+16.2%	0.01%	+14.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$4,517,000	-19.5%	281,224	-2.9%	0.01%	-11.1%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$4,203,000	-49.8%	100,124	-42.8%	0.01%	-38.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$4,078,000	-39.4%	26,855	-43.7%	0.01%	-27.3%
SCS	Buy	STEELCASE INCcl a	$4,379,000	+715.5%	295,271	+918.1%	0.01%	+700.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,286,000	-31.3%	101,115	-7.0%	0.01%	-20.0%
BC	Buy	BRUNSWICK CORP	$4,250,000	-20.4%	91,488	+14.9%	0.01%	-11.1%
ZTS		ZOETIS INCcall	$4,397,000	-6.6%	51,400	0.0%	0.01%	0.0%
LKQ	Buy	LKQ CORP	$4,421,000	-7.6%	186,170	+23.2%	0.01%	0.0%
LPX	Buy	LOUISIANA PAC CORP	$4,187,000	-15.2%	188,434	+1.2%	0.01%	0.0%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$4,224,000	+1382.1%	270,441	+1498.5%	0.01%	–
AIG	Buy	AMERICAN INTL GROUP INCcall	$4,500,000	+21.3%	114,178	+63.8%	0.01%	+33.3%
SWKS	Buy	SKYWORKS SOLUTIONS INCcall	$4,195,000	+23.0%	62,600	+66.5%	0.01%	+60.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$4,227,000	-44.1%	43,378	-21.5%	0.01%	-33.3%
AMT	New	AMERICAN TOWER CORP NEWcall	$4,556,000	–	28,800	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$4,187,000	–	65,227	+100.0%	0.01%	–
SPG		SIMON PPTY GROUP INC NEWput	$4,351,000	-5.0%	25,900	0.0%	0.01%	+14.3%
PSXP	New	PHILLIPS 66 PARTNERS LP	$4,263,000	–	101,233	+100.0%	0.01%	–
SPSC	Buy	SPS COMM INC	$4,223,000	+123.8%	51,268	+169.4%	0.01%	+166.7%
EBND	Buy	SPDR SERIES TRUSTblombrg brc emrg	$4,295,000	+35.6%	161,957	+34.5%	0.01%	+60.0%
XLK		SELECT SECTOR SPDR TRput	$4,277,000	-17.7%	69,000	0.0%	0.01%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcall	$4,555,000	+20.8%	113,800	+29.6%	0.01%	+33.3%
COG	Buy	CABOT OIL & GAS CORPcall	$4,358,000	+61.3%	195,000	+62.5%	0.01%	+100.0%
PKG	Sell	PACKAGING CORP AMER	$4,097,000	-53.9%	49,084	-39.4%	0.01%	-42.9%
SEE	Sell	SEALED AIR CORP NEW	$4,563,000	-15.1%	130,955	-2.1%	0.01%	-11.1%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$4,396,000	+484.6%	235,409	+683.3%	0.01%	+700.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,233,000	-27.0%	57,770	-14.8%	0.01%	-11.1%
ADI	New	ANALOG DEVICES INCcall	$4,309,000	–	50,200	+100.0%	0.01%	–
NUVA	Buy	NUVASIVE INC	$4,210,000	+759.2%	85,084	+1132.9%	0.01%	+700.0%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$4,468,000	-79.9%	394,341	-79.3%	0.01%	-77.8%
AAN	Buy	AARONS INC	$4,373,000	+25.2%	103,996	+62.1%	0.01%	+33.3%
SYMC	Buy	SYMANTEC CORPput	$3,873,000	+17.4%	205,000	+32.3%	0.01%	+40.0%
RHT	New	RED HAT INCcall	$3,864,000	–	22,000	+100.0%	0.01%	–
KFY	Buy	KORN FERRY INTL	$3,772,000	+1128.7%	95,439	+1434.4%	0.01%	–
DBX	Buy	DROPBOX INCcl a	$3,674,000	+342.7%	179,845	+481.6%	0.01%	+600.0%
UAA		UNDER ARMOUR INCcall	$3,534,000	-16.7%	200,000	0.0%	0.01%	0.0%
TTE	Buy	TOTAL S Asponsored adr	$3,805,000	+88.0%	72,907	+131.9%	0.01%	+133.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$3,865,000	+177.1%	130,352	+226.9%	0.01%	+250.0%
CBZ	Buy	CBIZ INC	$3,826,000	+800.2%	194,227	+983.3%	0.01%	+600.0%
UAA	Sell	UNDER ARMOUR INCcl a	$3,528,000	-38.5%	199,708	-26.1%	0.01%	-22.2%
MOS	Buy	MOSAIC CO NEWcall	$3,996,000	+26.1%	136,800	+40.2%	0.01%	+40.0%
AA	Buy	ALCOA CORP	$3,646,000	+36.9%	137,162	+108.1%	0.01%	+75.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAput	$3,708,000	+92.5%	405,700	+131.3%	0.01%	+133.3%
NSC	New	NORFOLK SOUTHERN CORPcall	$3,933,000	–	26,300	+100.0%	0.01%	–
PFF	Sell	ISHARES TRs&p us pfd stk	$4,025,000	-10.7%	117,601	-3.2%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$3,879,000	-20.9%	78,800	-6.3%	0.01%	-12.5%
EIG	Buy	EMPLOYERS HOLDINGS INC	$3,563,000	+114.0%	84,896	+131.0%	0.01%	+133.3%
CNHI	Sell	CNH INDL N V	$4,020,000	-65.3%	436,447	-54.8%	0.01%	-63.2%
XEC	Sell	CIMAREX ENERGY CO	$3,894,000	-37.6%	63,183	-5.9%	0.01%	-30.0%
SUN	New	SUNOCO LP	$3,842,000	–	141,318	+100.0%	0.01%	–
AGN	Sell	ALLERGAN PLCcall	$3,849,000	-46.8%	28,800	-24.2%	0.01%	-41.7%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$3,539,000	+63.0%	176,063	+99.0%	0.01%	+133.3%
IBOC	New	INTERNATIONAL BANCSHARES COR	$3,715,000	–	107,998	+100.0%	0.01%	–
EQT	Buy	EQT CORP	$3,521,000	+276.6%	186,409	+781.3%	0.01%	+250.0%
FE		FIRSTENERGY CORPcall	$3,751,000	+1.0%	99,900	0.0%	0.01%	+16.7%
NWSA	Sell	NEWS CORP NEWcl a	$3,659,000	-29.4%	322,393	-18.0%	0.01%	-12.5%
MHK	Buy	MOHAWK INDS INCcall	$3,731,000	-0.1%	31,900	+49.8%	0.01%	+16.7%
VLP	Buy	VALERO ENERGY PARTNERS LP	$4,029,000	+323.2%	95,542	+280.0%	0.01%	+250.0%
RL		RALPH LAUREN CORPput	$3,621,000	-24.8%	35,000	0.0%	0.01%	-12.5%
DIOD	Buy	DIODES INC	$3,693,000	+25.9%	114,494	+29.8%	0.01%	+40.0%
FCX		FREEPORT-MCMORAN INCcall	$3,845,000	-25.9%	372,900	0.0%	0.01%	-12.5%
WHR	Sell	WHIRLPOOL CORPcall	$4,040,000	-59.2%	37,800	-54.7%	0.01%	-56.2%
EVTC	New	EVERTEC INC	$3,912,000	–	136,324	+100.0%	0.01%	–
CWEN	Buy	CLEARWAY ENERGY INCcl c	$3,641,000	-10.0%	211,030	+0.4%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$3,990,000	+11.0%	204,300	-0.5%	0.01%	+16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,642,000	-4.4%	27,245	-4.5%	0.01%	+16.7%
SIGI	New	SELECTIVE INS GROUP INC	$3,892,000	–	64,140	+100.0%	0.01%	–
CSX	Buy	CSX CORPcall	$3,858,000	+13.8%	62,100	+35.6%	0.01%	+40.0%
FSLR	Buy	FIRST SOLAR INC	$3,747,000	+26.8%	88,245	+44.7%	0.01%	+40.0%
DOV	New	DOVER CORPcall	$3,548,000	–	50,000	+100.0%	0.01%	–
GBCI	Buy	GLACIER BANCORP INC NEW	$3,886,000	+84.1%	98,319	+100.6%	0.01%	+133.3%
KALU	New	KAISER ALUMINUM CORP	$3,614,000	–	40,484	+100.0%	0.01%	–
SEND	New	SENDGRID INC	$3,583,000	–	83,024	+100.0%	0.01%	–
PNM	Buy	PNM RES INC	$3,729,000	+198.1%	90,744	+186.2%	0.01%	+250.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,866,000	-86.7%	79,743	-86.0%	0.01%	-85.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,584,000	-63.6%	23,881	-42.8%	0.01%	-56.2%
SCCO	Buy	SOUTHERN COPPER CORP	$3,833,000	-24.4%	124,579	+6.8%	0.01%	-12.5%
OTEX	Buy	OPEN TEXT CORP	$3,723,000	-11.2%	114,222	+4.3%	0.01%	0.0%
AFL	Buy	AFLAC INCput	$4,055,000	+1.6%	89,000	+5.0%	0.01%	+16.7%
TROX	New	TRONOX LTD	$3,766,000	–	484,000	+100.0%	0.01%	–
MGRC	Buy	MCGRATH RENTCORP	$3,731,000	-5.1%	72,459	+0.4%	0.01%	+16.7%
TTC	Buy	TORO CO	$3,724,000	+354.7%	66,648	+387.5%	0.01%	+600.0%
WM	Buy	WASTE MGMT INC DELcall	$3,827,000	+295.8%	43,000	+301.9%	0.01%	+250.0%
PKI	Sell	PERKINELMER INC	$3,631,000	-39.6%	46,225	-25.2%	0.01%	-30.0%
EWS	Sell	ISHARES INCcall	$3,868,000	-31.2%	175,000	-24.4%	0.01%	-22.2%
KFRC	Buy	KFORCE INC	$3,590,000	+110.9%	116,107	+156.5%	0.01%	+133.3%
MAT	Buy	MATTEL INC	$3,805,000	-6.0%	380,844	+47.8%	0.01%	0.0%
DDD		3-D SYS CORP DELcall	$3,560,000	-46.2%	350,000	0.0%	0.01%	-36.4%
MA		MASTERCARD INCORPORATEDput	$3,773,000	-15.3%	20,000	0.0%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,916,000	-17.4%	77,130	-12.3%	0.01%	-12.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,842,000	-52.2%	143,808	-46.7%	0.01%	-46.2%
CCL	Buy	CARNIVAL CORPcall	$3,919,000	+108.3%	79,500	+169.5%	0.01%	+133.3%
ALXN	Buy	ALEXION PHARMACEUTICALS INCput	$3,632,000	+42.8%	37,300	+103.8%	0.01%	+75.0%
XLP		SELECT SECTOR SPDR TRcall	$3,956,000	-5.8%	77,900	0.0%	0.01%	0.0%
ANTM	Buy	ANTHEM INCcall	$3,966,000	+14588.9%	15,100	+15000.0%	0.01%	–
MANT	Buy	MANTECH INTL CORPcl a	$3,287,000	+59.3%	62,865	+92.9%	0.01%	+100.0%
CXO	Sell	CONCHO RES INCcall	$3,413,000	-56.3%	33,200	-35.0%	0.01%	-53.8%
EW		EDWARDS LIFESCIENCES CORPcall	$3,201,000	-12.0%	20,900	0.0%	0.01%	0.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,443,000	-31.2%	25,500	-19.0%	0.01%	-25.0%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$3,033,000	+776.6%	174,948	+931.0%	0.01%	+500.0%
IWR	Buy	ISHARES TRrus mid cap etf	$3,401,000	-23.3%	73,171	+263.9%	0.01%	-14.3%
SKX	Sell	SKECHERS U S A INCcl a	$3,031,000	-19.3%	132,195	-1.7%	0.01%	0.0%
WB	New	WEIBO CORPcall	$3,449,000	–	59,033	+100.0%	0.01%	–
EWA	Buy	ISHARES INCmsci aust etf	$3,452,000	-6.6%	179,377	+7.4%	0.01%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$3,021,000	+246.8%	1,687,500	+400.0%	0.01%	+500.0%
ASGN	New	ASGN INC	$2,982,000	–	54,731	+100.0%	0.01%	–
DVY	Sell	ISHARES TRselect divid etf	$3,503,000	-13.8%	39,224	-3.7%	0.01%	-14.3%
ABM	Buy	ABM INDS INC	$3,388,000	+13.9%	105,507	+14.4%	0.01%	+20.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,443,000	-18.6%	40,012	-6.3%	0.01%	-14.3%
COTY	Buy	COTY INC	$3,372,000	-8.0%	513,974	+76.1%	0.01%	0.0%
SAM	New	BOSTON BEER INCcl a	$3,333,000	–	13,839	+100.0%	0.01%	–
DAN	Buy	DANA INCORPORATED	$3,288,000	+175.8%	241,182	+277.7%	0.01%	+200.0%
THC	Buy	TENET HEALTHCARE CORP	$3,125,000	+12.2%	182,343	+86.2%	0.01%	+50.0%
HTHT	Buy	HUAZHU GROUP LTDcall	$3,460,000	-6.5%	120,855	+6.6%	0.01%	0.0%
TLT	New	ISHARES TRput	$3,038,000	–	25,000	+100.0%	0.01%	–
EXP	Buy	EAGLE MATERIALS INC	$3,118,000	-26.0%	51,090	+3.4%	0.01%	-14.3%
TLT	New	ISHARES TRcall	$3,038,000	–	25,000	+100.0%	0.01%	–
MTN	Buy	VAIL RESORTS INC	$3,473,000	-14.4%	16,471	+11.4%	0.01%	-14.3%
FIVN	Buy	FIVE9 INC	$3,009,000	+1.1%	68,829	+1.0%	0.01%	+20.0%
DOV	New	DOVER CORPput	$3,477,000	–	49,000	+100.0%	0.01%	–
INDA	Buy	ISHARES TRmsci india etf	$3,159,000	+6.7%	94,768	+3.9%	0.01%	+20.0%
ISRG	Buy	INTUITIVE SURGICAL INCput	$3,448,000	+39.7%	7,200	+67.4%	0.01%	+50.0%
EWT	New	ISHARES INCcall	$3,162,000	–	100,000	+100.0%	0.01%	–
BXP	Buy	BOSTON PROPERTIES INCput	$3,388,000	+16.6%	30,100	+27.5%	0.01%	+20.0%
SEE		SEALED AIR CORP NEWcall	$3,449,000	-13.2%	99,000	0.0%	0.01%	0.0%
GG		GOLDCORP INC NEWcall	$3,283,000	-3.9%	335,000	0.0%	0.01%	+20.0%
EWJ	New	ISHARES INCput	$3,148,000	–	62,100	+100.0%	0.01%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$3,222,000	-10.1%	32,537	+6.4%	0.01%	0.0%
INTU	Buy	INTUITcall	$3,130,000	+2.0%	15,900	+17.8%	0.01%	+20.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$3,238,000	+201.5%	67,480	+225.8%	0.01%	+200.0%
PCAR	Sell	PACCAR INCput	$3,400,000	-32.2%	59,500	-19.0%	0.01%	-25.0%
SINA	New	SINA CORPput	$3,152,000	–	58,766	+100.0%	0.01%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARput	$3,500,000	+153.6%	34,000	+240.0%	0.01%	+200.0%
AMAT	New	APPLIED MATLS INCcall	$3,277,000	–	100,100	+100.0%	0.01%	–
VEON	Buy	VEON LTDsponsored adr	$3,466,000	-7.1%	1,481,318	+15.1%	0.01%	0.0%
ANTM		ANTHEM INCput	$3,467,000	-4.1%	13,200	0.0%	0.01%	0.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTDcall	$3,159,000	+51.0%	32,300	+100.6%	0.01%	+100.0%
USB		US BANCORP DELput	$3,007,000	-13.5%	65,800	0.0%	0.01%	0.0%
JEF	Buy	JEFFERIES FINL GROUP INC	$3,375,000	-4.8%	194,404	+20.5%	0.01%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,359,000	-41.9%	54,771	-21.9%	0.01%	-33.3%
BRC	Buy	BRADY CORPcl a	$3,148,000	+10.2%	72,428	+10.9%	0.01%	+20.0%
RCL	New	ROYAL CARIBBEAN CRUISES LTDput	$3,364,000	–	34,400	+100.0%	0.01%	–
FBP	Buy	FIRST BANCORP P R	$3,056,000	+2022.2%	355,409	+2140.1%	0.01%	–
PAYX	Buy	PAYCHEX INCcall	$3,088,000	+306.9%	47,400	+360.2%	0.01%	+500.0%
AMAT	Buy	APPLIED MATLS INCput	$3,245,000	+176.2%	99,100	+226.0%	0.01%	+200.0%
CSGS	Buy	CSG SYS INTL INC	$3,128,000	+17.4%	98,456	+48.3%	0.01%	+50.0%
BXP		BOSTON PROPERTIES INCcall	$3,174,000	-8.6%	28,200	0.0%	0.01%	0.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$3,304,000	–	72,972	+100.0%	0.01%	–
SLF	Buy	SUN LIFE FINL INC	$3,356,000	+13.4%	101,118	+36.7%	0.01%	+20.0%
MLCO	New	MELCO RESORT ENTERTAINMENT Lput	$2,992,000	–	169,829	+100.0%	0.01%	–
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$3,477,000	+0.4%	134,943	0.0%	0.01%	0.0%
HPQ	Buy	HP INCput	$3,411,000	+1714.4%	166,700	+2183.6%	0.01%	–
QRTEA	Sell	QURATE RETAIL INC	$2,998,000	-23.2%	153,595	-12.6%	0.01%	0.0%
SHAK	Buy	SHAKE SHACK INCcl a	$3,208,000	+67.9%	70,635	+132.8%	0.01%	+100.0%
MDRIQ	New	MCDERMOTT INTL INC	$3,490,000	–	533,577	+100.0%	0.01%	–
ING	Sell	ING GROEP N Vsponsored adr	$3,154,000	-42.7%	295,857	-30.3%	0.01%	-33.3%
PSX		PHILLIPS 66call	$3,050,000	-23.6%	35,400	0.0%	0.01%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$3,393,000	+109.1%	33,071	+134.0%	0.01%	+100.0%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$3,159,000	+407.1%	391,440	+270.9%	0.01%	+500.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,265,000	+12.4%	201,272	-7.1%	0.01%	+20.0%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$2,942,000	-23.3%	23,820	+0.1%	0.01%	-16.7%
TAL	Sell	TAL ED GROUPput	$2,535,000	-70.7%	95,000	-71.8%	0.01%	-64.3%
VRTX		VERTEX PHARMACEUTICALS INCput	$2,552,000	-14.0%	15,400	0.0%	0.01%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$2,624,000	-27.2%	27,415	-23.9%	0.01%	-16.7%
ECA	Buy	ENCANA CORP	$2,441,000	-44.6%	422,337	+26.3%	0.01%	-28.6%
EQGP	New	EQGP HOLDINGS LP	$2,813,000	–	141,000	+100.0%	0.01%	–
IYR	Sell	ISHARES TRu.s. real es etf	$2,518,000	-95.5%	33,595	-95.2%	0.01%	-94.4%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$2,592,000	+1052.0%	40,435	+1221.4%	0.01%	–
ACWI		ISHARES TRcall	$2,566,000	-13.6%	40,000	0.0%	0.01%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$2,600,000	-51.0%	246,925	-35.3%	0.01%	-44.4%
BHF	Buy	BRIGHTHOUSE FINL INC	$2,636,000	-25.5%	86,461	+8.2%	0.01%	-16.7%
PWR	Sell	QUANTA SVCS INC	$2,924,000	-45.2%	97,161	-39.2%	0.01%	-44.4%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$2,967,000	–	238,928	+100.0%	0.01%	–
UHAL	Buy	AMERCO	$2,890,000	+15.9%	8,807	+25.9%	0.01%	+25.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$2,922,000	-19.9%	59,697	-13.6%	0.01%	-16.7%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$2,582,000	+1106.5%	38,732	+1144.2%	0.01%	–
EWJ	Buy	ISHARES INCcall	$2,763,000	+1805.5%	54,500	+2170.8%	0.01%	–
ENSG	Buy	ENSIGN GROUP INC	$2,583,000	+704.7%	66,654	+688.9%	0.01%	+400.0%
ENTG	Sell	ENTEGRIS INC	$2,731,000	-44.9%	97,899	-42.8%	0.01%	-37.5%
PSA	Sell	PUBLIC STORAGEcall	$2,672,000	-14.5%	13,200	-14.8%	0.01%	0.0%
IDCC	New	INTERDIGITAL INC	$2,908,000	–	43,769	+100.0%	0.01%	–
SU	Buy	SUNCOR ENERGY INC NEWput	$2,556,000	+7.6%	91,400	+48.9%	0.01%	+25.0%
TTEK	Buy	TETRA TECH INC NEW	$2,794,000	+350.6%	53,978	+494.9%	0.01%	+400.0%
KT	Buy	KT CORPsponsored adr	$2,613,000	+719.1%	183,709	+755.5%	0.01%	+400.0%
ESE	Buy	ESCO TECHNOLOGIES INC	$2,448,000	+521.3%	37,119	+540.5%	0.01%	+400.0%
KN	Sell	KNOWLES CORP	$2,736,000	-43.4%	205,597	-29.3%	0.01%	-37.5%
VG	Buy	VONAGE HLDGS CORP	$2,500,000	-31.8%	286,405	+10.6%	0.01%	-16.7%
KHC	Buy	KRAFT HEINZ COcall	$2,552,000	+17.8%	59,300	+50.9%	0.01%	+66.7%
DELL	New	DELL TECHNOLOGIES INCcl c	$2,716,000	–	55,586	+100.0%	0.01%	–
ALV	Buy	AUTOLIV INC	$2,888,000	+4.3%	41,123	+28.7%	0.01%	+25.0%
AEM	Buy	AGNICO EAGLE MINES LTD	$2,690,000	+28.6%	66,559	+9.1%	0.01%	+66.7%
LADR	Sell	LADDER CAP CORPcl a	$2,949,000	-18.7%	190,650	-11.0%	0.01%	-16.7%
H	Buy	HYATT HOTELS CORP	$2,821,000	+38.6%	41,723	+63.1%	0.01%	+66.7%
HUN	Sell	HUNTSMAN CORP	$2,921,000	-64.6%	151,420	-50.0%	0.01%	-61.5%
BJRI	Buy	BJS RESTAURANTS INC	$2,897,000	-27.7%	57,267	+3.1%	0.01%	-16.7%
POOL	Buy	POOL CORPORATION	$2,561,000	+333.3%	17,254	+387.0%	0.01%	+400.0%
CMI	Buy	CUMMINS INCcall	$2,499,000	+5.0%	18,700	+14.7%	0.01%	+25.0%
CAE	Sell	CAE INC	$2,667,000	-15.3%	145,360	-5.6%	0.01%	0.0%
TRI	New	THOMSON REUTERS CORP	$2,577,000	–	53,320	+100.0%	0.01%	–
HUBS	Buy	HUBSPOT INC	$2,473,000	+62.1%	19,709	+94.5%	0.01%	+150.0%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,640,000	–	94,569	+100.0%	0.01%	–
LEXEA	Buy	LIBERTY EXPEDIA HOLDINGS	$2,585,000	+181.9%	66,127	+239.0%	0.01%	+400.0%
FCN	Buy	FTI CONSULTING INC	$2,724,000	+225.8%	40,860	+257.7%	0.01%	+400.0%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,477,000	-34.9%	100,004	-39.6%	0.01%	-16.7%
WAFD	Sell	WASHINGTON FED INC	$2,972,000	-55.0%	111,249	-46.1%	0.01%	-54.5%
PLNT	New	PLANET FITNESS INCcl a	$2,674,000	–	49,868	+100.0%	0.01%	–
HI	Buy	HILLENBRAND INC	$2,911,000	-14.4%	76,733	+18.0%	0.01%	0.0%
WCN	Buy	WASTE CONNECTIONS INC	$2,918,000	+33.1%	39,297	+43.9%	0.01%	+25.0%
CSGP	Sell	COSTAR GROUP INC	$2,447,000	-21.4%	7,253	-2.0%	0.01%	0.0%
MDU	Buy	MDU RES GROUP INC	$2,452,000	+177.7%	102,818	+199.2%	0.01%	+400.0%
NXTM	New	NXSTAGE MEDICAL INC	$2,574,000	–	89,923	+100.0%	0.01%	–
HSY	Buy	HERSHEY COput	$2,701,000	+13405.0%	25,200	+12500.0%	0.01%	–
MHO	Buy	M/I HOMES INC	$2,893,000	+1085.7%	137,619	+1252.3%	0.01%	–
YY	New	YY INCcall	$2,601,000	–	43,449	+100.0%	0.01%	–
FNV	Buy	FRANCO NEVADA CORP	$2,838,000	+21.4%	40,456	+8.3%	0.01%	+25.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$2,869,000	+195.8%	13,659	+151.3%	0.01%	+150.0%
AUY	Buy	YAMANA GOLD INC	$2,582,000	+12.2%	1,094,238	+19.0%	0.01%	+25.0%
SHOP	Sell	SHOPIFY INCcl a	$2,748,000	-18.1%	19,851	-2.3%	0.01%	0.0%
CVLT	New	COMMVAULT SYSTEMS INC	$2,582,000	–	43,694	+100.0%	0.01%	–
CIT	Buy	CIT GROUP INC	$2,574,000	-5.6%	67,278	+27.4%	0.01%	+25.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,550,000	-12.8%	141,010	-5.8%	0.01%	0.0%
CL	Buy	COLGATE PALMOLIVE COput	$2,559,000	+663.9%	43,000	+760.0%	0.01%	+400.0%
TSC	New	TRISTATE CAP HLDGS INC	$2,484,000	–	127,635	+100.0%	0.01%	–
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,604,000	-62.0%	100,308	-48.3%	0.01%	-54.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,649,000	+2.1%	135,666	-8.0%	0.01%	+25.0%
SMTC	Sell	SEMTECH CORP	$2,771,000	-24.0%	60,407	-7.9%	0.01%	-16.7%
PNR	Sell	PENTAIR PLC	$2,602,000	-46.9%	68,859	-39.1%	0.01%	-37.5%
FAF	Sell	FIRST AMERN FINL CORP	$2,547,000	-33.6%	57,066	-23.3%	0.01%	-16.7%
ORLY	New	O REILLY AUTOMOTIVE INC NEWput	$2,582,000	–	7,500	+100.0%	0.01%	–
BGNE	New	BEIGENE LTDcall	$2,565,000	–	18,288	+100.0%	0.01%	–
SMH	New	VANECK VECTORS ETF TRcall	$2,767,000	–	31,700	+100.0%	0.01%	–
GBX	Buy	GREENBRIER COS INC	$2,596,000	+629.2%	65,660	+1008.4%	0.01%	+400.0%
CRUS	New	CIRRUS LOGIC INC	$2,764,000	–	83,330	+100.0%	0.01%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEWcall	$2,582,000	–	7,500	+100.0%	0.01%	–
MOMO	New	MOMO INCcall	$2,776,000	–	116,872	+100.0%	0.01%	–
SPSB		SPDR SERIES TRUSTportfolio short	$2,499,000	-0.3%	83,000	0.0%	0.01%	+25.0%
MNST		MONSTER BEVERAGE CORP NEWcall	$2,938,000	-15.6%	59,700	0.0%	0.01%	-16.7%
KRE	Sell	SPDR SERIES TRUSTput	$2,700,000	-52.2%	57,700	-39.3%	0.01%	-44.4%
SNP	New	CHINA PETE & CHEM CORP	$2,775,000	–	39,300	+100.0%	0.01%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,883,000	-15.8%	56,324	-7.7%	0.01%	-16.7%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$2,488,000	-40.9%	96,800	-1.0%	0.01%	-28.6%
XLP	Buy	SELECT SECTOR SPDR TRput	$2,717,000	+929.2%	53,500	+991.8%	0.01%	–
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$2,598,000	+168.9%	51,429	+208.3%	0.01%	+150.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$2,659,000	-21.7%	51,490	-12.5%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$2,898,000	-0.9%	95,471	-0.0%	0.01%	0.0%
GNCIQ	Buy	GNC HLDGS INC	$2,521,000	+21.5%	1,063,514	+112.2%	0.01%	+66.7%
BBBY	Buy	BED BATH & BEYOND INC	$2,819,000	-1.3%	249,106	+30.9%	0.01%	0.0%
BMS	Buy	BEMIS INC	$2,795,000	+145.2%	60,879	+159.7%	0.01%	+150.0%
CATY	Buy	CATHAY GEN BANCORP	$2,454,000	+15.5%	73,199	+42.6%	0.01%	+66.7%
BEL	Buy	BELMOND LTDcl a	$2,613,000	+1093.2%	104,438	+771.6%	0.01%	–
CCJ	Buy	CAMECO CORP	$2,613,000	+1.5%	230,190	+2.4%	0.01%	+25.0%
EWL	Sell	ISHARES INCmsci switzerland	$2,944,000	-13.5%	93,405	-4.8%	0.01%	0.0%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,660,000	+40.1%	128,688	+109.1%	0.01%	+66.7%
EPC	Buy	EDGEWELL PERS CARE CO	$2,486,000	+612.3%	66,552	+781.2%	0.01%	+400.0%
ARCH	Buy	ARCH COAL INCcl a	$2,444,000	+645.1%	29,443	+701.8%	0.01%	+400.0%
TPR		TAPESTRY INCcall	$2,521,000	-32.9%	74,700	0.0%	0.01%	-16.7%
BSX		BOSTON SCIENTIFIC CORPput	$2,438,000	-8.2%	69,000	0.0%	0.01%	+25.0%
FM		ISHARES INCmsci frntr100etf	$2,876,000	-8.1%	110,000	0.0%	0.01%	0.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$2,629,000	+126.1%	25,276	+119.8%	0.01%	+150.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,827,000	-24.1%	13,651	-9.6%	0.01%	-16.7%
XBI	New	SPDR SERIES TRUSTput	$2,224,000	–	31,000	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$2,395,000	–	35,561	+100.0%	0.00%	–
CHE	Sell	CHEMED CORP NEW	$2,009,000	-22.6%	7,092	-12.7%	0.00%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$1,912,000	+21.9%	12,047	+35.9%	0.00%	+33.3%
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$2,011,000	–	83,457	+100.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$2,320,000	-18.7%	46,723	-7.7%	0.00%	-20.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,196,000	+65.7%	48,716	+82.5%	0.00%	+100.0%
UFS	Sell	DOMTAR CORP	$2,289,000	-52.0%	65,262	-28.6%	0.00%	-50.0%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,037,000	+54.4%	98,671	+110.6%	0.00%	+100.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$2,181,000	-0.2%	382,098	+10.5%	0.00%	0.0%
GG		GOLDCORP INC NEWput	$2,156,000	-3.9%	220,000	0.0%	0.00%	0.0%
CCJ	Buy	CAMECO CORPcall	$2,026,000	+122.1%	178,500	+123.1%	0.00%	+300.0%
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$2,076,000	–	105,556	+100.0%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,434,000	-43.3%	53,994	-28.6%	0.00%	-42.9%
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$2,070,000	–	126,175	+100.0%	0.00%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$2,079,000	–	72,100	+100.0%	0.00%	–
CALM	Buy	CAL MAINE FOODS INC	$2,131,000	-11.8%	50,384	+0.7%	0.00%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,190,000	+55.4%	57,650	+62.0%	0.00%	+100.0%
SAP	Sell	SAP SEspon adr	$2,295,000	-24.5%	23,053	-6.7%	0.00%	-20.0%
GWB	New	GREAT WESTN BANCORP INC	$2,325,000	–	74,424	+100.0%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$2,235,000	-29.2%	13,975	-14.1%	0.00%	-20.0%
BCC	Buy	BOISE CASCADE CO DEL	$2,398,000	+185.5%	100,560	+340.9%	0.00%	+300.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$2,339,000	+435.2%	50,754	+596.3%	0.00%	+300.0%
TECD	Sell	TECH DATA CORP	$2,024,000	-44.0%	24,736	-51.1%	0.00%	-33.3%
ENIC	Buy	ENEL CHILE S Asponsored adr	$2,009,000	+980.1%	405,900	+993.3%	0.00%	–
TRCO	Buy	TRIBUNE MEDIA COcl a	$2,193,000	+128.9%	48,327	+93.9%	0.00%	+100.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Iput	$2,390,000	-78.3%	43,600	-71.0%	0.00%	-77.8%
ATH	Sell	ATHENE HLDG LTDcl a	$2,408,000	-93.5%	60,473	-91.5%	0.00%	-93.2%
ECL	Sell	ECOLAB INCput	$2,166,000	-15.8%	14,700	-10.4%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$2,122,000	-1.5%	18,025	+0.8%	0.00%	+33.3%
AZO		AUTOZONE INCput	$2,096,000	+8.1%	2,500	0.0%	0.00%	+33.3%
BHP	Sell	BHP GROUP LIMITEDsponsored ads	$2,089,000	-34.8%	43,259	-32.7%	0.00%	-20.0%
BURL	Buy	BURLINGTON STORES INC	$1,920,000	+3.2%	11,798	+3.3%	0.00%	+33.3%
EFG	Buy	ISHARES TReafe grwth etf	$2,369,000	-6.4%	34,305	+8.6%	0.00%	0.0%
WPC	Buy	W P CAREY INC	$2,093,000	+86.0%	32,029	+83.1%	0.00%	+100.0%
IQ	New	IQIYI INCcall	$2,419,000	–	162,700	+100.0%	0.00%	–
AXE	Buy	ANIXTER INTL INC	$1,895,000	+781.4%	34,897	+1043.8%	0.00%	–
MEOH	Buy	METHANEX CORP	$2,308,000	+628.1%	47,982	+1097.5%	0.00%	+300.0%
R	Sell	RYDER SYS INC	$1,968,000	-36.8%	40,865	-4.2%	0.00%	-20.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,957,000	-84.3%	68,339	-82.3%	0.00%	-80.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INCput	$1,991,000	+15.6%	19,200	+46.6%	0.00%	+33.3%
CBS	Buy	CBS CORP NEWcall	$2,138,000	+271.8%	48,900	+389.0%	0.00%	+300.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$2,010,000	-15.0%	56,088	+2.8%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,427,000	-40.5%	77,813	-32.4%	0.00%	-42.9%
OXY		OCCIDENTAL PETE CORP DELcall	$2,277,000	-25.3%	37,100	0.0%	0.00%	-20.0%
LII	Buy	LENNOX INTL INC	$2,144,000	+115.0%	9,796	+114.4%	0.00%	+100.0%
TRU	Buy	TRANSUNION	$1,897,000	-21.3%	33,390	+1.9%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,332,000	-15.0%	32,372	-0.6%	0.00%	0.0%
APC		ANADARKO PETE CORPcall	$2,231,000	-35.0%	50,900	0.0%	0.00%	-33.3%
GPC	Buy	GENUINE PARTS COput	$2,343,000	+135.7%	24,400	+144.0%	0.00%	+100.0%
SHV	New	ISHARES TRshort treas bd	$2,322,000	–	21,053	+100.0%	0.00%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$2,039,000	-84.2%	82,229	-84.7%	0.00%	-81.0%
AMED	Buy	AMEDISYS INC	$2,065,000	+821.9%	17,627	+881.5%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP	$2,433,000	+28.5%	108,266	+83.8%	0.00%	+33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$1,954,000	-68.3%	14,900	-63.6%	0.00%	-60.0%
FN	New	FABRINET	$2,062,000	–	40,180	+100.0%	0.00%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,925,000	-53.0%	145,520	-38.5%	0.00%	-42.9%
VOD	New	VODAFONE GROUP PLC NEWput	$1,976,000	–	102,500	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$2,058,000	–	126,197	+100.0%	0.00%	–
PBF	Buy	PBF ENERGY INCcl a	$1,911,000	+371.9%	58,485	+620.6%	0.00%	+300.0%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$1,932,000	-57.4%	536,796	-5.4%	0.00%	-42.9%
MAIN	New	MAIN STREET CAPITAL CORP	$2,037,000	–	59,400	+100.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,149,000	-13.8%	60,540	-14.4%	0.00%	0.0%
XPO	Buy	XPO LOGISTICS INC	$1,899,000	-31.7%	33,301	+36.7%	0.00%	0.0%
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,938,000	–	175,860	+100.0%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,092,000	-15.6%	25,800	-16.2%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$2,301,000	-89.5%	84,132	-87.4%	0.00%	-88.6%
RIG	Buy	TRANSOCEAN LTD	$2,334,000	+81.6%	336,206	+264.8%	0.00%	+100.0%
PE	Buy	PARSLEY ENERGY INCcl a	$2,085,000	+5.1%	130,507	+92.8%	0.00%	+33.3%
TSRO	New	TESARO INCcall	$2,228,000	–	30,000	+100.0%	0.00%	–
PCAR	Buy	PACCAR INCcall	$2,068,000	-15.8%	36,200	+0.6%	0.00%	0.0%
RDN	Buy	RADIAN GROUP INC	$2,292,000	+9.3%	140,127	+38.1%	0.00%	+33.3%
TIF	Buy	TIFFANY & CO NEWput	$1,940,000	+77.0%	24,100	+183.5%	0.00%	+100.0%
GT		GOODYEAR TIRE & RUBR COcall	$2,014,000	-12.8%	98,700	0.0%	0.00%	0.0%
GLW	Buy	CORNING INCcall	$2,106,000	+116.9%	69,700	+153.5%	0.00%	+100.0%
FFIN	Buy	FIRST FINL BANKSHARES	$2,250,000	+922.7%	39,153	+950.2%	0.00%	–
FBR	New	FIBRIA CELULOSE S A	$2,409,000	–	140,000	+100.0%	0.00%	–
XHB		SPDR SERIES TRUSTcall	$2,309,000	-15.4%	71,000	0.0%	0.00%	0.0%
CDW	Sell	CDW CORP	$2,013,000	-14.6%	24,826	-6.4%	0.00%	0.0%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$2,231,000	-10.7%	39,077	+10.7%	0.00%	0.0%
CPK	New	CHESAPEAKE UTILS CORP	$2,025,000	–	24,907	+100.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$2,241,000	-45.1%	68,044	-45.0%	0.00%	-42.9%
BHC	Buy	BAUSCH HEALTH COS INC	$1,907,000	+18.2%	103,255	+65.4%	0.00%	+33.3%
IEV	Sell	ISHARES TReurope etf	$2,028,000	-83.0%	51,854	-80.4%	0.00%	-78.9%
GOLD	Sell	RANDGOLD RES LTDadr	$2,154,000	-45.0%	25,989	-53.2%	0.00%	-33.3%
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC	$2,263,000	+1.4%	165,765	+21.3%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$2,317,000	-63.6%	151,406	-42.3%	0.00%	-60.0%
NGHC	New	NATIONAL GEN HLDGS CORP	$2,214,000	–	92,006	+100.0%	0.00%	–
NTNX	Buy	NUTANIX INCcl a	$2,353,000	+32.0%	56,560	+35.5%	0.00%	+33.3%
D	Sell	DOMINION ENERGY INCput	$2,294,000	-3.4%	32,100	-5.0%	0.00%	0.0%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$2,298,000	-20.3%	70,594	+2.5%	0.00%	-20.0%
KRA	Sell	KRATON CORPORATION	$2,230,000	-61.8%	102,128	-17.6%	0.00%	-55.6%
MSA	Sell	MSA SAFETY INC	$2,344,000	-31.1%	24,858	-22.2%	0.00%	-20.0%
SKX	Buy	SKECHERS U S A INCput	$2,330,000	+247.8%	101,800	+324.2%	0.00%	+300.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,526,000	-23.3%	94,418	-7.7%	0.00%	0.0%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$1,645,000	+115.9%	62,827	+181.7%	0.00%	+200.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$1,378,000	+156.1%	12,171	+204.2%	0.00%	+200.0%
UNF	Buy	UNIFIRST CORP MASS	$1,600,000	-5.5%	11,182	+14.7%	0.00%	0.0%
AYI	Buy	ACUITY BRANDS INC	$1,826,000	+11.2%	15,887	+52.2%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$1,553,000	-10.5%	70,268	-1.8%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,672,000	-8.9%	32,001	-4.2%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,364,000	-12.3%	26,073	-0.0%	0.00%	0.0%
TCP	New	TC PIPELINES LP	$1,410,000	–	43,914	+100.0%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$1,686,000	-71.8%	106,383	-61.6%	0.00%	-70.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$1,374,000	-2.1%	90,188	-0.9%	0.00%	+50.0%
VIAB	Buy	VIACOM INC NEWput	$1,354,000	-22.7%	52,700	+1.5%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$1,894,000	-61.2%	129,164	-23.7%	0.00%	-62.5%
WBC	Buy	WABCO HLDGS INC	$1,690,000	-4.0%	15,738	+5.4%	0.00%	0.0%
DDD	New	3-D SYS CORP DELput	$1,605,000	–	157,800	+100.0%	0.00%	–
HDP	New	HORTONWORKS INC	$1,789,000	–	124,063	+100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$1,773,000	-56.7%	15,645	-40.3%	0.00%	-57.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,598,000	-35.4%	43,182	-24.1%	0.00%	-25.0%
CVE	Sell	CENOVUS ENERGY INC	$1,726,000	-32.2%	245,442	-2.6%	0.00%	-25.0%
SONO	Buy	SONOS INC	$1,477,000	+52.9%	150,415	+149.8%	0.00%	+50.0%
EFV	Buy	ISHARES TReafe value etf	$1,674,000	-0.5%	37,015	+14.3%	0.00%	0.0%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$1,818,000	+14.8%	167,430	+58.0%	0.00%	0.0%
SWI	New	SOLARWINDS CORP	$1,729,000	–	125,000	+100.0%	0.00%	–
MMM	Sell	3M COcall	$1,867,000	-16.4%	9,800	-7.5%	0.00%	-25.0%
SOGO	Buy	SOGOU INCadr repstg a	$1,851,000	+239.0%	352,484	+379.4%	0.00%	+200.0%
RL	Buy	RALPH LAUREN CORPcall	$1,448,000	+4.2%	14,000	+38.6%	0.00%	+50.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$1,372,000	-85.1%	31,726	-81.8%	0.00%	-80.0%
IBKC	Buy	IBERIABANK CORP	$1,647,000	+10.4%	25,629	+39.8%	0.00%	+50.0%
VWOB		VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,484,000	-1.7%	19,900	0.0%	0.00%	+50.0%
TIF	Buy	TIFFANY & CO NEWcall	$1,514,000	-31.7%	18,800	+9.3%	0.00%	-25.0%
BB	Buy	BLACKBERRY LTD	$1,372,000	-15.7%	192,993	+35.1%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$1,411,000	-16.9%	92,000	-21.4%	0.00%	0.0%
LB	Buy	L BRANDS INCput	$1,679,000	+38.5%	65,400	+63.5%	0.00%	+50.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$1,646,000	-64.6%	24,400	-63.0%	0.00%	-57.1%
BSV		VANGUARD BD INDEX FD INCshort trm bond	$1,665,000	+0.7%	21,200	0.0%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,764,000	-22.7%	38,922	-5.3%	0.00%	-25.0%
KRO	Buy	KRONOS WORLDWIDE INC	$1,852,000	+35.8%	160,821	+91.6%	0.00%	+50.0%
ZUO	New	ZUORA INC	$1,814,000	–	100,000	+100.0%	0.00%	–
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,790,000	-0.3%	22,980	0.0%	0.00%	0.0%
STBZ	New	STATE BK FINL CORP	$1,453,000	–	67,327	+100.0%	0.00%	–
HEI	Buy	HEICO CORP NEW	$1,498,000	+571.7%	19,375	+701.9%	0.00%	–
NS	Buy	NUSTAR ENERGY LP	$1,485,000	-23.5%	70,979	+1.6%	0.00%	0.0%
M		MACYS INCput	$1,882,000	-14.3%	63,200	0.0%	0.00%	-25.0%
EB	New	EVENTBRITE INC	$1,391,000	–	50,000	+100.0%	0.00%	–
HSC	Buy	HARSCO CORP	$1,393,000	+188.4%	70,128	+314.6%	0.00%	+200.0%
URBN	Buy	URBAN OUTFITTERS INC	$1,708,000	-13.8%	51,289	+5.8%	0.00%	0.0%
NIU	New	NIU TECHNOLOGIESads	$1,428,000	–	204,000	+100.0%	0.00%	–
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,470,000	-8.3%	58,613	+26.0%	0.00%	0.0%
CF	New	CF INDS HLDGS INCcall	$1,514,000	–	34,800	+100.0%	0.00%	–
GNTX	Buy	GENTEX CORP	$1,400,000	+60.7%	69,531	+71.3%	0.00%	+200.0%
FTS	Sell	FORTIS INC	$1,471,000	+0.5%	44,095	-1.6%	0.00%	+50.0%
CF	New	CF INDS HLDGS INCput	$1,836,000	–	42,200	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWput	$1,519,000	–	9,600	+100.0%	0.00%	–
IVZ		INVESCO LTDcall	$1,764,000	-26.9%	105,400	0.0%	0.00%	-25.0%
BBY	Buy	BEST BUY INCput	$1,779,000	-25.5%	33,600	+11.6%	0.00%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$1,385,000	-39.2%	14,200	-27.2%	0.00%	-25.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,658,000	-78.8%	42,968	-74.0%	0.00%	-76.9%
KGC	Sell	KINROSS GOLD CORP	$1,643,000	+11.9%	507,033	-5.4%	0.00%	+50.0%
YELP		YELP INCcall	$1,575,000	-28.9%	45,000	0.0%	0.00%	-25.0%
KMI	New	KINDER MORGAN INC DELput	$1,478,000	–	96,100	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$1,463,000	–	366,536	+100.0%	0.00%	–
SBGL	Buy	SIBANYE STILLWATERsponsored adr	$1,478,000	+32.6%	522,152	+16.6%	0.00%	+50.0%
NUE		NUCOR CORPput	$1,404,000	-18.3%	27,100	0.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$1,717,000	-79.5%	54,715	-75.8%	0.00%	-76.9%
TRMB	Sell	TRIMBLE INC	$1,450,000	-47.6%	44,066	-30.8%	0.00%	-25.0%
CI	New	CIGNA CORP NEWcall	$1,386,000	–	7,300	+100.0%	0.00%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$1,562,000	–	18,453	+100.0%	0.00%	–
FIX	Buy	COMFORT SYS USA INC	$1,597,000	+3.5%	36,579	+33.6%	0.00%	+50.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,786,000	-32.4%	90,001	-9.6%	0.00%	-25.0%
WDC	Buy	WESTERN DIGITAL CORPput	$1,386,000	+67.8%	37,500	+166.0%	0.00%	+200.0%
PETS	Buy	PETMED EXPRESS INC	$1,547,000	+49.9%	66,513	+112.7%	0.00%	+50.0%
KDP	Sell	KEURIG DR PEPPER INC	$1,852,000	-77.8%	72,200	-80.0%	0.00%	-76.9%
SQQQ	Sell	PROSHARES TRultrapro short q	$1,495,000	-72.1%	89,200	-81.5%	0.00%	-66.7%
SYK	Buy	STRYKER CORPput	$1,787,000	+24.2%	11,400	+40.7%	0.00%	+50.0%
FLR		FLUOR CORP NEWput	$1,510,000	-44.6%	46,900	0.0%	0.00%	-25.0%
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,694,000	–	87,895	+100.0%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$1,489,000	-74.2%	14,634	-74.3%	0.00%	-66.7%
DXCM	Sell	DEXCOM INC	$1,611,000	-65.0%	13,480	-58.1%	0.00%	-57.1%
JOBS	Buy	51JOB INCcall	$1,420,000	-13.9%	22,736	+6.6%	0.00%	0.0%
HF	New	HFF INCcl a	$1,574,000	–	47,466	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWcall	$1,485,000	–	77,000	+100.0%	0.00%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$1,668,000	+441.6%	183,757	+596.4%	0.00%	–
HCP	Buy	HCP INCput	$1,704,000	+29.5%	61,000	+22.0%	0.00%	+50.0%
HCP		HCP INCcall	$1,397,000	+6.2%	50,000	0.0%	0.00%	+50.0%
BBD	New	BANCO BRADESCO S Acall	$1,674,000	–	169,300	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTOput	$1,864,000	–	25,000	+100.0%	0.00%	–
SU		SUNCOR ENERGY INC NEWcall	$1,399,000	-27.7%	50,000	0.0%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$1,724,000	-60.3%	39,300	-52.6%	0.00%	-57.1%
BRKR	Sell	BRUKER CORP	$1,422,000	-15.3%	47,755	-4.8%	0.00%	0.0%
BBD	New	BANCO BRADESCO S Aput	$1,504,000	–	152,100	+100.0%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$1,820,000	-35.9%	27,763	-37.0%	0.00%	-40.0%
OIH	Buy	VANECK VECTORS ETF TRoil svcs etf	$1,783,000	-6.8%	127,058	+67.3%	0.00%	0.0%
JCOM	New	J2 GLOBAL INC	$1,604,000	–	23,159	+100.0%	0.00%	–
SIR	Buy	SELECT INCOME REIT	$1,539,000	+572.1%	209,028	+1903.0%	0.00%	–
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$1,722,000	+28.3%	162,897	+65.7%	0.00%	+50.0%
EWQ	Buy	ISHARES INCmsci france etf	$1,363,000	-14.4%	51,389	+1.4%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,660,000	+199.1%	30,394	+203.0%	0.00%	+200.0%
MC	Sell	MOELIS & COcl a	$1,721,000	-67.3%	50,052	-47.9%	0.00%	-62.5%
CBT	Sell	CABOT CORP	$1,712,000	-72.3%	39,869	-59.6%	0.00%	-70.0%
EPAM	Buy	EPAM SYS INC	$1,387,000	+66.1%	12,003	+97.9%	0.00%	+200.0%
GEF	Buy	GREIF INCcl a	$1,452,000	-27.0%	39,127	+5.6%	0.00%	0.0%
ARCC	Buy	ARES CAP CORP	$1,371,000	-9.3%	87,992	+0.1%	0.00%	+50.0%
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$1,873,000	–	61,951	+100.0%	0.00%	–
VEEV	Buy	VEEVA SYS INC	$1,557,000	-9.5%	17,437	+10.3%	0.00%	0.0%
VTR	New	VENTAS INCput	$1,582,000	–	27,000	+100.0%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,693,000	-17.1%	65,000	-12.2%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,589,000	-36.7%	44,348	-37.3%	0.00%	-25.0%
TFX	Buy	TELEFLEX INC	$1,799,000	+26.7%	6,961	+30.4%	0.00%	+50.0%
UBS	Sell	UBS GROUP AGcall	$1,889,000	-70.5%	152,561	-62.5%	0.00%	-70.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$1,828,000	-6.3%	356,405	-4.8%	0.00%	0.0%
UVV	Buy	UNIVERSAL CORP VA	$1,429,000	+192.2%	26,391	+250.3%	0.00%	+200.0%
INVH	Buy	INVITATION HOMES INC	$1,742,000	-7.4%	86,727	+5.6%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP	$1,753,000	-17.5%	76,587	-10.4%	0.00%	0.0%
MORN	Buy	MORNINGSTAR INC	$1,403,000	+546.5%	12,773	+640.9%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$1,458,000	-11.6%	91,709	+0.3%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$1,722,000	-10.2%	2,763	-6.0%	0.00%	0.0%
EWU	New	ISHARES TRput	$1,438,000	–	49,000	+100.0%	0.00%	–
EWU	New	ISHARES TRcall	$1,438,000	–	49,000	+100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$1,626,000	-35.5%	69,547	-8.0%	0.00%	-25.0%
D		DOMINION ENERGY INCcall	$1,879,000	+1.7%	26,300	0.0%	0.00%	0.0%
PHM		PULTE GROUP INCput	$1,887,000	+4.9%	72,600	0.0%	0.00%	0.0%
NANO	New	NANOMETRICS INC	$1,492,000	–	54,586	+100.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INC	$1,829,000	-26.5%	30,901	-13.7%	0.00%	-25.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,420,000	-90.7%	30,971	-90.8%	0.00%	-88.0%
ATR	Sell	APTARGROUP INC	$1,594,000	-90.6%	16,932	-89.2%	0.00%	-88.9%
SHYG		ISHARES TR0-5yr hi yl cp	$1,368,000	-5.3%	30,700	0.0%	0.00%	+50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,764,000	-34.4%	123,832	-26.0%	0.00%	-25.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,798,000	+136.9%	25,933	+197.9%	0.00%	+200.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,447,000	-38.9%	45,371	-25.2%	0.00%	-25.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,632,000	-57.5%	49,656	-22.3%	0.00%	-50.0%
SNX	Buy	SYNNEX CORP	$1,855,000	+66.8%	22,955	+74.8%	0.00%	+50.0%
GDDY	Sell	GODADDY INCcl a	$1,604,000	-27.4%	24,446	-7.7%	0.00%	-25.0%
TEN	Sell	TENNECO INC	$889,000	-55.7%	32,453	-31.9%	0.00%	-33.3%
AMC	Buy	AMC ENTMT HLDGS INC	$965,000	-38.8%	78,634	+2.3%	0.00%	-33.3%
ANF	New	ABERCROMBIE & FITCH COcl a	$1,334,000	–	66,543	+100.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INCcall	$922,000	-44.0%	19,800	0.0%	0.00%	-33.3%
AL	New	AIR LEASE CORPcl a	$1,116,000	–	36,919	+100.0%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$1,104,000	-54.0%	14,283	-45.4%	0.00%	-50.0%
ALB	New	ALBEMARLE CORPput	$902,000	–	11,700	+100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$987,000	-52.1%	45,370	-35.0%	0.00%	-33.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,233,000	-10.7%	29,792	-11.2%	0.00%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$995,000	+4.6%	51,460	+34.3%	0.00%	0.0%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$856,000	–	30,633	+100.0%	0.00%	–
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$1,192,000	+260.1%	47,083	+462.1%	0.00%	+100.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$1,220,000	+76.8%	185,983	+99.1%	0.00%	+100.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$935,000	-15.5%	14,201	+12.4%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$1,223,000	-56.1%	130,285	-17.2%	0.00%	-50.0%
AVP	Sell	AVON PRODS INC	$961,000	-43.4%	631,880	-18.2%	0.00%	-33.3%
AXON	New	AXON ENTERPRISE INC	$852,000	–	19,483	+100.0%	0.00%	–
BXS	Buy	BANCORPSOUTH BK TUPELO MISS	$879,000	+320.6%	33,635	+426.7%	0.00%	–
OZK	Buy	BANK OZK	$1,095,000	+260.2%	47,968	+498.6%	0.00%	–
BHC		BAUSCH HEALTH COS INCcall	$924,000	-28.0%	50,000	0.0%	0.00%	0.0%
BHC		BAUSCH HEALTH COS INCput	$1,010,000	-28.1%	54,700	0.0%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$864,000	-19.4%	18,185	-17.9%	0.00%	0.0%
BLKB	Buy	BLACKBAUD INC	$1,027,000	+110.0%	16,357	+240.1%	0.00%	+100.0%
BRFS	Sell	BRF SAsponsored adr	$1,332,000	-27.7%	234,565	-30.2%	0.00%	-33.3%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$893,000	-26.7%	68,323	+7.9%	0.00%	0.0%
BCO	Buy	BRINKS CO	$1,283,000	+9.7%	19,841	+18.3%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$908,000	-64.0%	56,416	-53.2%	0.00%	-50.0%
BRO	Sell	BROWN & BROWN INC	$1,027,000	-24.2%	37,494	-18.2%	0.00%	0.0%
CNX	Buy	CNX RESOURCES CORPORATION	$864,000	+112.3%	75,714	+166.1%	0.00%	+100.0%
CNXM	New	CNX MIDSTREAM PARTNERS LP	$1,090,000	–	66,960	+100.0%	0.00%	–
CZR	Buy	CAESARS ENTMT CORP	$934,000	-14.9%	137,581	+28.6%	0.00%	0.0%
CAL	Buy	CALERES INC	$901,000	+237.5%	32,392	+334.5%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,304,000	–	45,755	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC	$1,115,000	-84.8%	11,094	-81.6%	0.00%	-83.3%
CASY	Sell	CASEYS GEN STORES INC	$906,000	-32.3%	7,070	-31.7%	0.00%	0.0%
CSFL	Buy	CENTERSTATE BK CORP	$1,146,000	-24.0%	54,457	+1.3%	0.00%	0.0%
CPF	New	CENTRAL PAC FINL CORP	$849,000	–	34,892	+100.0%	0.00%	–
CC	Sell	CHEMOURS CO	$1,020,000	-37.5%	36,121	-12.7%	0.00%	-33.3%
CTXS		CITRIX SYS INCcall	$820,000	-7.8%	8,000	0.0%	0.00%	+100.0%
CWENA	New	CLEARWAY ENERGY INCcl a	$1,013,000	–	59,896	+100.0%	0.00%	–
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$846,000	-0.6%	13,900	0.0%	0.00%	+100.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$860,000	-24.4%	52,505	+42.0%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,248,000	-40.7%	39,354	-23.6%	0.00%	-33.3%
CBPX	New	CONTINENTAL BLDG PRODS INC	$885,000	–	34,757	+100.0%	0.00%	–
CLR	Buy	CONTINENTAL RESOURCES INC	$858,000	-33.7%	21,338	+12.4%	0.00%	0.0%
CPS	Buy	COOPER STD HLDGS INC	$916,000	+11.3%	14,754	+115.1%	0.00%	+100.0%
CPLG	New	COREPOINT LODGING INC	$1,042,000	–	85,064	+100.0%	0.00%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC	$984,000	+320.5%	19,538	+374.9%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,046,000	-53.1%	23,460	-30.4%	0.00%	-50.0%
DLR	New	DIGITAL RLTY TR INCput	$1,172,000	–	11,000	+100.0%	0.00%	–
DDS	Buy	DILLARDS INCcl a	$963,000	+5.6%	15,974	+33.7%	0.00%	+100.0%
JNUG		DIREXION SHS ETF TRdaily jr bull 3x	$1,243,000	+24.4%	135,000	0.0%	0.00%	0.0%
RDY	Buy	DR REDDYS LABS LTDadr	$1,324,000	+40.9%	35,096	+29.2%	0.00%	0.0%
DUK	New	DUKE ENERGY CORP NEWput	$1,225,000	–	14,200	+100.0%	0.00%	–
E	Sell	ENI S P Asponsored adr	$1,254,000	-19.6%	39,791	-1.5%	0.00%	-33.3%
EGBN	New	EAGLE BANCORP INC MD	$1,073,000	–	22,020	+100.0%	0.00%	–
EV	Buy	EATON VANCE CORP	$833,000	+3.9%	23,665	+55.2%	0.00%	+100.0%
EEX	New	EMERALD EXPOSITIONS EVENTS I	$1,027,000	–	83,239	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$1,167,000	–	86,241	+100.0%	0.00%	–
ENVA	Buy	ENOVA INTL INC	$1,037,000	-30.4%	53,322	+3.0%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$815,000	-13.6%	27,140	-7.7%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,298,000	-3.6%	13,368	-4.2%	0.00%	0.0%
EVR	Buy	EVERCORE INCclass a	$1,155,000	+132.9%	16,179	+227.6%	0.00%	+100.0%
STAY	Buy	EXTENDED STAY AMER INCunit 99/99/9999b	$1,080,000	+276.3%	69,734	+391.1%	0.00%	–
FSS	Buy	FEDERAL SIGNAL CORP	$1,070,000	+46.8%	53,756	+97.3%	0.00%	+100.0%
FEYE	Sell	FIREEYE INCput	$1,122,000	-26.0%	69,200	-22.4%	0.00%	0.0%
FMBI	New	FIRST MIDWEST BANCORP DEL	$1,122,000	–	56,657	+100.0%	0.00%	–
FOXF	Buy	FOX FACTORY HLDG CORP	$1,284,000	+152.3%	21,815	+199.9%	0.00%	+100.0%
RESI	New	FRONT YD RESIDENTIAL CORP	$1,094,000	–	125,269	+100.0%	0.00%	–
GDS	Buy	GDS HLDGS LTDput	$1,246,000	-29.3%	53,977	+6.5%	0.00%	-33.3%
GD	Sell	GENERAL DYNAMICS CORPcall	$896,000	-79.5%	5,700	-73.2%	0.00%	-71.4%
GPC		GENUINE PARTS COcall	$960,000	-3.4%	10,000	0.0%	0.00%	0.0%
GDEN	New	GOLDEN ENTMT INC	$1,161,000	–	72,467	+100.0%	0.00%	–
GSBD		GOLDMAN SACHS BDC INC	$919,000	-17.1%	50,000	0.0%	0.00%	0.0%
GGG	Buy	GRACO INC	$1,338,000	+72.2%	32,128	+91.6%	0.00%	+100.0%
GPMT	New	GRANITE PT MTG TR INC	$976,000	–	54,105	+100.0%	0.00%	–
GRUB	Sell	GRUBHUB INC	$844,000	-50.8%	10,985	-11.2%	0.00%	-33.3%
HDB		HDFC BANK LTDput	$818,000	+10.1%	7,900	0.0%	0.00%	+100.0%
HAS		HASBRO INCcall	$829,000	-22.7%	10,200	0.0%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$905,000	-20.3%	35,775	-16.0%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEWcl a	$1,023,000	-74.2%	16,242	-69.1%	0.00%	-66.7%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,123,000	–	207,580	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$853,000	-66.8%	64,600	-59.0%	0.00%	-50.0%
HIMX	Buy	HIMAX TECHNOLOGIES INCsponsored adr	$1,019,000	+345.0%	297,072	+662.3%	0.00%	–
HPT	Sell	HOSPITALITY PPTYS TR	$937,000	-26.2%	39,202	-10.9%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INCput	$832,000	-21.0%	49,900	0.0%	0.00%	0.0%
ICFI	Buy	ICF INTL INC	$1,296,000	+79.5%	20,005	+108.6%	0.00%	+100.0%
STAR	Buy	ISTAR INC	$1,036,000	+661.8%	112,989	+825.0%	0.00%	–
IEX	Sell	IDEX CORP	$975,000	-91.1%	7,719	-89.4%	0.00%	-88.9%
NGVT	New	INGEVITY CORP	$1,087,000	–	12,987	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,184,000	–	29,055	+100.0%	0.00%	–
IP		INTL PAPER COcall	$1,340,000	-17.9%	33,200	0.0%	0.00%	-33.3%
IP	Buy	INTL PAPER COput	$1,114,000	+3176.5%	27,600	+3842.9%	0.00%	–
IRM	New	IRON MTN INC NEWcall	$1,196,000	–	36,900	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEWput	$1,034,000	–	31,900	+100.0%	0.00%	–
SCJ		ISHARES INCmsci japn smcetf	$926,000	-16.4%	14,200	0.0%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$1,186,000	-16.5%	41,991	-3.0%	0.00%	0.0%
EWP	Sell	ISHARES INCmsci spain etf	$859,000	-11.4%	32,022	-2.2%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$1,024,000	-16.5%	38,927	-4.2%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$890,000	-7.9%	8,129	-6.9%	0.00%	0.0%
IYT	Buy	ISHARES TRtrans avg etf	$829,000	+97.9%	5,027	+145.5%	0.00%	+100.0%
IXN	Buy	ISHARES TRglobal tech etf	$1,138,000	-6.8%	7,900	+13.3%	0.00%	0.0%
EMB	New	ISHARES TRcall	$1,039,000	–	10,000	+100.0%	0.00%	–
EMB	New	ISHARES TRput	$1,039,000	–	10,000	+100.0%	0.00%	–
ITB	Buy	ISHARES TRus home cons etf	$1,323,000	+36.5%	44,034	+60.6%	0.00%	0.0%
EPHE	Buy	ISHARES TRmsci philips etf	$951,000	+24.5%	29,823	+17.3%	0.00%	+100.0%
RING	Buy	ISHARES INCmsci gbl gold mn	$1,144,000	+277.6%	70,500	+232.5%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$1,043,000	-45.4%	21,995	-31.2%	0.00%	-33.3%
KKR	Buy	KKR & CO INCcl a	$1,203,000	+4.2%	61,251	+44.8%	0.00%	0.0%
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$927,000	–	39,514	+100.0%	0.00%	–
KBH	Sell	KB HOME	$1,110,000	-77.9%	58,133	-72.4%	0.00%	-75.0%
KRC	Sell	KILROY RLTY CORP	$1,294,000	-76.7%	20,576	-73.5%	0.00%	-77.8%
KR		KROGER COput	$938,000	-5.5%	34,100	0.0%	0.00%	0.0%
LHCG	Buy	LHC GROUP INC	$963,000	+246.4%	10,265	+281.3%	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$1,339,000	–	191,343	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$909,000	–	22,628	+100.0%	0.00%	–
LSTR	Sell	LANDSTAR SYS INC	$1,228,000	-74.6%	12,848	-67.6%	0.00%	-75.0%
LVS		LAS VEGAS SANDS CORPcall	$1,239,000	-12.3%	23,800	0.0%	0.00%	0.0%
LMNR	New	LIMONEIRA CO	$870,000	–	44,485	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$870,000	–	46,178	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORPcall	$1,178,000	–	4,500	+100.0%	0.00%	–
LOGM	Buy	LOGMEIN INC	$911,000	+182.0%	11,243	+209.5%	0.00%	+100.0%
LITE	New	LUMENTUM HLDGS INC	$1,283,000	–	30,547	+100.0%	0.00%	–
WLH	New	LYON WILLIAM HOMEScl a new	$875,000	–	81,822	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$1,113,000	–	39,596	+100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALcall	$835,000	-13.0%	34,400	0.0%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$1,317,000	-39.9%	54,300	-30.8%	0.00%	-50.0%
SHOO	Buy	MADDEN STEVEN LTD	$1,282,000	+464.8%	42,353	+884.5%	0.00%	–
MANH	Buy	MANHATTAN ASSOCS INC	$844,000	+236.3%	19,953	+334.1%	0.00%	–
MMI	Buy	MARCUS & MILLICHAP INC	$1,275,000	-0.5%	37,140	+0.6%	0.00%	0.0%
MCS	Sell	MARCUS CORP	$907,000	-29.0%	22,954	-24.5%	0.00%	0.0%
HZO	New	MARINEMAX INC	$1,108,000	–	60,520	+100.0%	0.00%	–
MRTN	Buy	MARTEN TRANS LTD	$894,000	-22.3%	55,178	+0.8%	0.00%	0.0%
MAS	Buy	MASCO CORPput	$994,000	+7.8%	34,000	+34.9%	0.00%	+100.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,001,000	-12.0%	62,202	-18.4%	0.00%	0.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$965,000	+196.9%	14,432	+225.3%	0.00%	+100.0%
MEDP	New	MEDPACE HLDGS INC	$898,000	–	16,961	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$939,000	–	54,069	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$924,000	–	16,658	+100.0%	0.00%	–
MOD	Buy	MODINE MFG CO	$1,028,000	-20.2%	95,067	+9.9%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$959,000	-60.9%	8,253	-49.9%	0.00%	-50.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$857,000	+225.9%	7,393	+252.2%	0.00%	–
MOS	New	MOSAIC CO NEWput	$1,285,000	–	44,000	+100.0%	0.00%	–
MOV	Buy	MOVADO GROUP INC	$1,008,000	-23.1%	31,883	+1.9%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$1,008,000	-4.8%	43,675	+17.2%	0.00%	0.0%
NEM	Buy	NEWMONT MINING CORPcall	$1,116,000	+224.4%	32,200	+182.5%	0.00%	+100.0%
NWS	Sell	NEWS CORP NEWcl b	$852,000	-37.9%	74,118	-26.5%	0.00%	0.0%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$1,006,000	+263.2%	12,911	+279.2%	0.00%	–
NOAH	New	NOAH HLDGS LTDput	$1,138,000	–	26,260	+100.0%	0.00%	–
JWN		NORDSTROM INCput	$1,268,000	-22.1%	27,200	0.0%	0.00%	-33.3%
NUE	Buy	NUCOR CORPcall	$839,000	+45.4%	16,200	+78.0%	0.00%	+100.0%
OFG	New	OFG BANCORP	$989,000	–	60,115	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC	$890,000	-18.1%	345,290	+2.0%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,007,000	-9.2%	28,665	-15.3%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,125,000	-64.0%	68,132	-59.9%	0.00%	-60.0%
OSK	Sell	OSHKOSH CORP	$1,294,000	-17.1%	21,181	-3.4%	0.00%	-33.3%
OI	Sell	OWENS ILL INC	$890,000	-14.3%	51,647	-6.5%	0.00%	0.0%
PPL		PPL CORPcall	$830,000	-3.2%	29,300	0.0%	0.00%	+100.0%
PTC	Sell	PTC INC	$1,134,000	-22.6%	13,686	-0.9%	0.00%	0.0%
PARR	New	PAR PACIFIC HOLDINGS INC	$1,215,000	–	85,700	+100.0%	0.00%	–
PDCO	Buy	PATTERSON COMPANIES INC	$1,079,000	+4.2%	54,888	+29.6%	0.00%	0.0%
PTEN	Buy	PATTERSON UTI ENERGY INC	$1,065,000	+46.5%	102,891	+142.2%	0.00%	+100.0%
PMT	New	PENNYMAC MTG INVT TR	$1,071,000	–	57,541	+100.0%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP NEW	$1,289,000	+4.0%	83,099	+21.3%	0.00%	0.0%
PII	Sell	POLARIS INDS INC	$958,000	-60.7%	12,483	-48.3%	0.00%	-50.0%
PFPT	Buy	PROOFPOINT INC	$1,100,000	-6.7%	13,056	+17.6%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$1,053,000	-32.1%	17,913	-25.0%	0.00%	0.0%
RTN		RAYTHEON COput	$905,000	-25.8%	5,900	0.0%	0.00%	0.0%
RMAX	New	RE MAX HLDGS INCcl a	$998,000	–	32,445	+100.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP	$865,000	+32.7%	58,953	+86.5%	0.00%	+100.0%
RP	New	REALPAGE INC	$846,000	–	17,602	+100.0%	0.00%	–
RGS	Buy	REGIS CORP MINN	$1,104,000	-10.5%	65,138	+7.8%	0.00%	0.0%
REZI	New	RESIDEO TECHNOLOGIES INC	$1,092,000	–	53,155	+100.0%	0.00%	–
RAD	Buy	RITE AID CORP	$1,211,000	+0.7%	1,710,548	+82.1%	0.00%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,298,000	+12.2%	22,283	+31.2%	0.00%	0.0%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,081,000	–	52,811	+100.0%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$883,000	-38.2%	12,380	-16.7%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,263,000	-56.3%	18,946	-43.5%	0.00%	-60.0%
KBE	Buy	SPDR SERIES TRUSTput	$848,000	+263.9%	22,700	+354.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,184,000	–	36,423	+100.0%	0.00%	–
XHB		SPDR SERIES TRUSTput	$1,145,000	-15.4%	35,200	0.0%	0.00%	0.0%
FLRN		SPDR SER TRblomberg brc inv	$1,175,000	-1.4%	38,700	0.0%	0.00%	0.0%
SASR	Buy	SANDY SPRING BANCORP INC	$1,317,000	-19.5%	42,049	+1.0%	0.00%	-33.3%
SANM	Buy	SANMINA CORPORATION	$1,303,000	+2.7%	54,200	+17.8%	0.00%	0.0%
SCSC	New	SCANSOURCE INC	$1,170,000	–	34,036	+100.0%	0.00%	–
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$1,142,000	+403.1%	72,573	+426.6%	0.00%	–
SFLY	New	SHUTTERFLY INC	$1,090,000	–	27,079	+100.0%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$1,226,000	-59.9%	7,300	-57.8%	0.00%	-60.0%
SKX	New	SKECHERS U S A INCcall	$1,314,000	–	57,400	+100.0%	0.00%	–
SKYW	Buy	SKYWEST INC	$1,322,000	+18.9%	29,717	+57.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$921,000	-25.6%	17,337	-22.3%	0.00%	0.0%
SO	Sell	SOUTHERN COput	$1,199,000	-64.4%	27,300	-64.7%	0.00%	-60.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$1,038,000	+73.6%	24,554	+206.8%	0.00%	+100.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,323,000	-77.5%	18,357	-71.4%	0.00%	-77.8%
STMP	Buy	STAMPS COM INC	$1,291,000	+420.6%	8,295	+655.5%	0.00%	–
STT		STATE STR CORPcall	$927,000	-24.8%	14,700	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$860,000	-75.0%	23,443	-60.0%	0.00%	-66.7%
SF	Buy	STIFEL FINL CORP	$1,318,000	+93.3%	31,874	+139.7%	0.00%	+100.0%
RGR	New	STURM RUGER & CO INC	$966,000	–	18,164	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORPcall	$856,000	–	45,300	+100.0%	0.00%	–
TRGP	Sell	TARGA RES CORP	$1,157,000	-38.7%	32,524	-2.9%	0.00%	-33.3%
TEX	Sell	TEREX CORP NEW	$1,030,000	-62.7%	37,332	-46.0%	0.00%	-50.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$945,000	+95.7%	18,492	+216.4%	0.00%	+100.0%
TR	Buy	TOOTSIE ROLL INDS INC	$1,340,000	+199.8%	40,121	+162.6%	0.00%	+100.0%
TOWR	Buy	TOWER INTL INC	$994,000	+326.6%	41,759	+440.6%	0.00%	–
TRS	Buy	TRIMAS CORP	$999,000	+392.1%	36,635	+447.6%	0.00%	–
TNET	New	TRINET GROUP INC	$854,000	–	20,500	+100.0%	0.00%	–
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,059,000	+243.8%	188,093	+194.1%	0.00%	–
TRQ		TURQUOISE HILL RES LTD	$1,015,000	-23.0%	615,044	0.0%	0.00%	0.0%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcall	$982,000	+5.9%	20,400	+2.0%	0.00%	+100.0%
IIVI	Buy	II VI INC	$960,000	+2.6%	29,759	+50.3%	0.00%	0.0%
TSN		TYSON FOODS INCcall	$972,000	-10.2%	18,200	0.0%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,196,000	-46.3%	117,483	-0.7%	0.00%	-50.0%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$1,156,000	+74.1%	4,728	+129.4%	0.00%	+100.0%
UPLCQ	Buy	ULTRA PETROLEUM CORP	$968,000	-0.3%	1,273,364	+46.9%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$930,000	-5.3%	29,389	-7.7%	0.00%	0.0%
UTX	Buy	UNITED TECHNOLOGIES CORPcall	$1,214,000	+1.0%	11,400	+32.6%	0.00%	0.0%
UTX		UNITED TECHNOLOGIES CORPput	$1,331,000	-23.9%	12,500	0.0%	0.00%	-33.3%
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$832,000	–	20,206	+100.0%	0.00%	–
SMH		VANECK VECTORS ETF TRput	$1,309,000	-18.0%	15,000	0.0%	0.00%	-33.3%
VRNT	New	VERINT SYS INC	$903,000	–	21,391	+100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$904,000	-38.4%	42,930	-3.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INCcall	$895,000	-14.0%	5,400	0.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$822,000	-38.1%	45,610	-30.1%	0.00%	0.0%
WELL	Buy	WELLTOWER INCput	$1,020,000	+962.5%	14,700	+880.0%	0.00%	–
WPM	Buy	WHEATON PRECIOUS METALS CORPput	$1,025,000	+17.1%	52,500	+5.0%	0.00%	+100.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,206,000	-43.8%	25,671	-27.4%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INC	$1,039,000	-64.0%	20,583	-53.2%	0.00%	-60.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$863,000	-18.1%	13,413	-1.5%	0.00%	0.0%
WK	Buy	WORKIVA INC	$1,272,000	-8.3%	35,437	+0.9%	0.00%	0.0%
XRX	Buy	XEROX CORPput	$929,000	+19.6%	47,000	+63.2%	0.00%	+100.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored adr	$854,000	+9.8%	53,692	+14.5%	0.00%	+100.0%
AMBA	New	AMBARELLA INC	$1,333,000	–	38,095	+100.0%	0.00%	–
ACN		ACCENTURE PLC IRELANDcall	$1,001,000	-17.1%	7,100	0.0%	0.00%	0.0%
ETN	New	EATON CORP PLCcall	$1,023,000	–	14,900	+100.0%	0.00%	–
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$968,000	+12.6%	34,256	+34.9%	0.00%	+100.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$872,000	-8.7%	14,791	-15.5%	0.00%	0.0%
WFTIQ	Buy	WEATHERFORD INTL PLC	$895,000	-51.1%	1,602,652	+137.5%	0.00%	-33.3%
JCI	Buy	JOHNSON CTLS INTL PLCput	$1,334,000	+27.0%	45,000	+50.0%	0.00%	0.0%
MDT	Buy	MEDTRONIC PLCput	$1,301,000	-5.5%	14,300	+2.1%	0.00%	0.0%
NEBLQ	New	NOBLE CORP PLC	$1,181,000	–	450,608	+100.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$1,160,000	-66.5%	51,662	-59.4%	0.00%	-66.7%
TPRE	Buy	THIRD PT REINS LTD	$934,000	+31.4%	96,905	+77.2%	0.00%	+100.0%
CB	Buy	CHUBB LIMITEDput	$1,085,000	+170.6%	8,400	+180.0%	0.00%	+100.0%
GRMN	Sell	GARMIN LTDcall	$1,133,000	-33.2%	17,900	-26.0%	0.00%	-33.3%
MYL	Sell	MYLAN N V	$1,349,000	-71.8%	49,209	-62.4%	0.00%	-75.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$835,000	-51.2%	11,400	-43.0%	0.00%	-33.3%
	New	QIAGEN NVdebt 0.875% 3/1	$890,000	–	7,063	+100.0%	0.00%	–
YNDX		YANDEX N Vput	$1,149,000	-16.8%	42,000	0.0%	0.00%	0.0%
VC	Buy	VISTEON CORP	$740,000	+8.3%	12,283	+66.9%	0.00%	0.0%
DISH	Buy	DISH NETWORK CORPput	$612,000	-14.4%	24,500	+22.5%	0.00%	0.0%
DISH		DISH NETWORK CORPcall	$499,000	-30.2%	20,000	0.0%	0.00%	0.0%
DBD	Buy	DIEBOLD NXDF INC	$515,000	+135.2%	207,109	+326.6%	0.00%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$544,000	+42.8%	57,557	+202.2%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$301,000	-12.0%	2,569	-2.6%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$564,000	+3.5%	7,475	+3.7%	0.00%	0.0%
DFODQ	Buy	DEAN FOODS CO NEW	$554,000	+15.4%	145,460	+115.2%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$346,000	+8.5%	18,016	+9.1%	0.00%	0.0%
DSW	Sell	DSW INCcl a	$391,000	-84.6%	15,823	-78.9%	0.00%	-75.0%
KSU		KANSAS CITY SOUTHERNcall	$344,000	-15.7%	3,600	0.0%	0.00%	0.0%
DHI		D R HORTON INCput	$305,000	-17.8%	8,800	0.0%	0.00%	0.0%
DHI		D R HORTON INCcall	$638,000	-17.8%	18,400	0.0%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$691,000	-30.4%	13,067	-16.6%	0.00%	-50.0%
KBR	Sell	KBR INC	$648,000	-81.4%	42,663	-74.2%	0.00%	-83.3%
CFR	Sell	CULLEN FROST BANKERS INC	$289,000	-46.8%	3,285	-36.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$280,000	-11.4%	3,662	-0.9%	0.00%	0.0%
SAIA	Sell	SAIA INC	$361,000	-63.3%	6,464	-49.8%	0.00%	-50.0%
CTRP	Buy	CTRIP COM INTL LTDcall	$513,000	-1.2%	18,963	+35.8%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$467,000	-71.8%	6,027	-68.7%	0.00%	-66.7%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$458,000	-7.8%	35,228	+16.0%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$540,000	-55.3%	178,800	-5.2%	0.00%	-50.0%
CREE	Sell	CREE INC	$317,000	+10.5%	7,412	-2.1%	0.00%	–
USLVF	New	CREDIT SUISSE NASSAU BRH	$445,000	–	6,000	+100.0%	0.00%	–
JBGS	Sell	JBG SMITH PPTYS	$661,000	-18.3%	18,991	-13.6%	0.00%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$281,000	-13.0%	12,197	+15.4%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$555,000	+5.3%	3,473	-3.0%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$430,000	-32.7%	20,459	-4.5%	0.00%	0.0%
CXW	Buy	CORECIVIC INC	$717,000	+16.4%	40,227	+58.9%	0.00%	0.0%
STI	Buy	SUNTRUST BKS INCput	$409,000	+80.2%	8,100	+138.2%	0.00%	–
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$472,000	-32.4%	140,704	+96.3%	0.00%	0.0%
SYKE	Buy	SYKES ENTERPRISES INC	$372,000	+7.5%	15,040	+32.5%	0.00%	0.0%
MNRO	Buy	MONRO INC	$306,000	+0.3%	4,442	+1.5%	0.00%	–
OUT	Buy	OUTFRONT MEDIA INC	$541,000	+93.9%	29,865	+113.6%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$499,000	-63.2%	10,141	-56.0%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBR CO	$444,000	+4.2%	13,752	-8.7%	0.00%	0.0%
ED		CONSOLIDATED EDISON INCput	$688,000	+0.3%	9,000	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INCcall	$321,000	+0.3%	4,200	0.0%	0.00%	0.0%
WW	Buy	WEIGHT WATCHERS INTL INC NEW	$730,000	-2.4%	18,945	+82.3%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$505,000	-29.0%	20,384	-14.7%	0.00%	0.0%
WMK	Buy	WEIS MKTS INC	$380,000	+25.0%	7,954	+13.7%	0.00%	–
XT		ISHARES TRexponential tech	$333,000	-14.0%	10,000	0.0%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$470,000	-12.6%	19,394	-0.4%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$479,000	-52.2%	14,968	-31.6%	0.00%	-50.0%
ELP		COMPANHIA PARANAENSE ENERG Cspon adr pfd	$673,000	+48.6%	86,000	0.0%	0.00%	0.0%
CMC	Buy	COMMERCIAL METALS CO	$376,000	+5.3%	23,423	+34.4%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$755,000	-83.5%	13,398	-80.7%	0.00%	-85.7%
WELL		WELLTOWER INCcall	$541,000	+7.8%	7,800	0.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$496,000	-83.3%	6,982	-79.9%	0.00%	-80.0%
WEN	Sell	WENDYS CO	$279,000	-26.0%	17,883	-18.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$350,000	-77.6%	11,832	-73.3%	0.00%	-66.7%
WCC	Buy	WESCO INTL INC	$318,000	-21.7%	6,619	+0.2%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$705,000	-45.1%	7,182	-31.0%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$428,000	-42.2%	10,840	-16.7%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$411,000	-24.7%	21,265	-7.9%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$710,000	-26.8%	151,704	-4.8%	0.00%	-50.0%
CL		COLGATE PALMOLIVE COcall	$804,000	-11.1%	13,500	0.0%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$420,000	-68.2%	20,117	-45.2%	0.00%	-50.0%
CGNX	Sell	COGNEX CORP	$471,000	-48.2%	12,185	-25.3%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$573,000	-66.5%	8,659	-57.9%	0.00%	-66.7%
NTR	New	NUTRIEN LTDcall	$353,000	–	7,500	+100.0%	0.00%	–
CLF		CLEVELAND CLIFFS INCput	$355,000	-39.3%	46,200	0.0%	0.00%	0.0%
CLF		CLEVELAND CLIFFS INCcall	$355,000	-39.3%	46,200	0.0%	0.00%	0.0%
CLF	Buy	CLEVELAND CLIFFS INC	$587,000	+62.2%	76,412	+167.0%	0.00%	0.0%
RLJ	Buy	RLJ LODGING TR	$466,000	-14.7%	28,378	+14.4%	0.00%	0.0%
CTXS		CITRIX SYS INCput	$625,000	-7.8%	6,100	0.0%	0.00%	0.0%
EWT	New	ISHARES INCput	$626,000	–	19,800	+100.0%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$361,000	-40.8%	10,087	-33.5%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$722,000	-23.0%	10,298	-9.5%	0.00%	-50.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$287,000	-24.9%	7,272	-2.0%	0.00%	0.0%
RRC	Buy	RANGE RES CORP	$372,000	-42.7%	38,914	+1.9%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$281,000	-8.5%	8,278	-15.8%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$758,000	–	10,564	+100.0%	0.00%	–
IXUS	New	ISHARES TRcore msci total	$277,000	–	5,268	+100.0%	0.00%	–
SPIP		SPDR SERIES TRUSTblombrg brc tips	$458,000	-1.1%	8,500	0.0%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCcall	$466,000	-68.9%	66,500	-62.2%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$653,000	-58.0%	13,615	-57.2%	0.00%	-66.7%
XLC	New	SELECT SECTOR SPDR TR	$659,000	–	15,958	+100.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$591,000	-8.8%	19,050	-4.2%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$327,000	-80.9%	3,630	-72.9%	0.00%	-66.7%
CHS	Buy	CHICOS FAS INC	$483,000	-2.4%	85,906	+50.4%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$493,000	-52.9%	9,233	-44.1%	0.00%	-50.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$776,000	-66.5%	369,673	-28.3%	0.00%	-75.0%
CHEF	Sell	CHEFS WHSE INC	$504,000	-72.4%	15,760	-68.6%	0.00%	-66.7%
WWD	Sell	WOODWARD INC	$474,000	-53.5%	6,382	-49.5%	0.00%	-50.0%
CAKE	Buy	CHEESECAKE FACTORY INC	$458,000	-18.1%	10,518	+0.8%	0.00%	0.0%
ITA	Sell	ISHARES TRus aer def etf	$294,000	-29.0%	1,702	-11.0%	0.00%	0.0%
KXI		ISHARES TRglb cnsm stp etf	$493,000	-8.5%	10,734	0.0%	0.00%	0.0%
IEI	New	ISHARES TR3 7 yr treas bd	$477,000	–	3,931	+100.0%	0.00%	–
WOR	Buy	WORTHINGTON INDS INC	$379,000	-1.0%	10,880	+23.2%	0.00%	0.0%
MLHR	Buy	MILLER HERMAN INC	$291,000	-9.3%	9,608	+14.7%	0.00%	0.0%
CVCO	Buy	CAVCO INDS INC DEL	$361,000	-43.3%	2,769	+10.1%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$602,000	-45.3%	19,288	-20.3%	0.00%	-50.0%
CRI	Sell	CARTERS INC	$645,000	-83.9%	7,903	-80.5%	0.00%	-83.3%
CARS	Buy	CARS COM INC	$286,000	-12.0%	13,312	+12.9%	0.00%	0.0%
TMUS	Buy	T MOBILE US INCput	$636,000	+138.2%	10,000	+163.2%	0.00%	–
TTMI	Buy	TTM TECHNOLOGIES INC	$771,000	+12.7%	79,267	+84.4%	0.00%	0.0%
CG	Buy	CARLYLE GROUP L P	$418,000	-15.4%	26,562	+21.2%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$631,000	-37.4%	5,261	-41.7%	0.00%	-50.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$353,000	-18.9%	20,497	+11.7%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$293,000	-91.3%	15,849	-91.6%	0.00%	-80.0%
RPD	Buy	RAPID7 INC	$769,000	+153.0%	24,688	+199.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$609,000	-18.4%	35,726	-11.8%	0.00%	0.0%
TLH	New	ISHARES TR10-20 yr trs etf	$723,000	–	5,415	+100.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP	$592,000	-17.3%	5,756	+3.8%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$476,000	-62.0%	6,300	-52.3%	0.00%	-50.0%
CNI		CANADIAN NATL RY COput	$326,000	-17.5%	4,400	0.0%	0.00%	0.0%
CCJ	New	CAMECO CORPput	$341,000	–	30,000	+100.0%	0.00%	–
YELP	Buy	YELP INCcl a	$705,000	+279.0%	20,135	+433.0%	0.00%	–
IFGL	Buy	ISHARES TRintl dev re etf	$700,000	+14.9%	25,899	+21.8%	0.00%	0.0%
YELP		YELP INCput	$787,000	-28.9%	22,500	0.0%	0.00%	-50.0%
IYZ		ISHARES TR	$396,000	-11.4%	15,043	0.0%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$467,000	-58.7%	3,245	-47.1%	0.00%	-50.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$678,000	-28.0%	4,615	-15.6%	0.00%	-50.0%
SOXX	Sell	ISHARES TRphlx semicnd etf	$429,000	-70.5%	2,733	-65.2%	0.00%	-50.0%
CNX	New	CNX RESOURCES CORPORATIONput	$421,000	–	36,900	+100.0%	0.00%	–
IGV		ISHARES TRexpanded tech	$685,000	-15.4%	3,950	0.0%	0.00%	0.0%
CNA	Buy	CNA FINL CORP	$603,000	-0.3%	13,677	+3.3%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$566,000	-33.0%	17,905	-6.2%	0.00%	0.0%
ILF		ISHARES TRlatn amer 40 etf	$714,000	-1.9%	23,180	0.0%	0.00%	0.0%
SEM	Buy	SELECT MED HLDGS CORP	$809,000	-16.3%	52,666	+0.3%	0.00%	-50.0%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$723,000	+104.2%	4,800	+140.0%	0.00%	0.0%
MFGP	Buy	MICRO FOCUS INTERNATIONAL PLspon adr new	$409,000	-6.0%	23,807	+1.1%	0.00%	0.0%
MIK	Buy	MICHAELS COS INC	$709,000	-14.1%	52,411	+3.1%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$780,000	-22.8%	53,092	-8.1%	0.00%	-50.0%
EZA	Buy	ISHARES INCmsci sth afr etf	$295,000	+10.1%	5,829	+17.0%	0.00%	–
ZS	Buy	ZSCALER INC	$724,000	+138.9%	18,465	+148.3%	0.00%	–
EAT	Sell	BRINKER INTL INC	$619,000	-13.8%	14,062	-8.5%	0.00%	0.0%
TUR	Sell	ISHARES INCmsci turkey etf	$286,000	-33.2%	11,642	-35.3%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$612,000	-23.9%	5,493	-19.5%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$419,000	-24.4%	32,546	-7.7%	0.00%	0.0%
BYD	Buy	BOYD GAMING CORP	$485,000	+54.5%	23,345	+152.1%	0.00%	0.0%
ALLE	New	ALLEGION PUB LTD CO	$645,000	–	8,097	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORPcall	$633,000	-8.1%	17,900	0.0%	0.00%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC	$585,000	+12.7%	32,722	+24.8%	0.00%	0.0%
BSM	New	BLACK STONE MINERALS L P	$448,000	–	28,940	+100.0%	0.00%	–
BKI	Buy	BLACK KNIGHT INC	$399,000	-6.1%	8,844	+8.1%	0.00%	0.0%
ROLL	Buy	RBC BEARINGS INC	$651,000	-8.6%	4,960	+4.7%	0.00%	0.0%
BIG	Buy	BIG LOTS INC	$684,000	-8.2%	23,635	+32.5%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$313,000	-63.5%	18,463	-58.3%	0.00%	0.0%
PLXS	Buy	PLEXUS CORP	$376,000	+0.8%	7,369	+15.6%	0.00%	0.0%
BDC	Buy	BELDEN INC	$292,000	-25.1%	7,009	+28.5%	0.00%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$740,000	-99.8%	5,273	-99.8%	0.00%	-99.9%
BZH	New	BEAZER HOMES USA INC	$527,000	–	55,609	+100.0%	0.00%	–
EZU	New	ISHARES INCput	$410,000	–	11,700	+100.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD	$788,000	-20.4%	33,643	-0.8%	0.00%	-50.0%
TCO	Sell	TAUBMAN CTRS INC	$345,000	-31.0%	7,571	-9.5%	0.00%	0.0%
AFL		AFLAC INCcall	$538,000	-3.1%	11,800	0.0%	0.00%	0.0%
B	Buy	BARNES GROUP INC	$282,000	-15.1%	5,268	+12.9%	0.00%	0.0%
BCS	Buy	BARCLAYS PLCadr	$368,000	+107.9%	48,798	+146.9%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$568,000	–	35,236	+100.0%	0.00%	–
EWK	Sell	ISHARES INCmsci belgium etf	$302,000	-15.2%	18,456	-0.7%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$280,000	-27.6%	100,754	-2.3%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$445,000	-58.6%	15,250	-31.1%	0.00%	-50.0%
BOH	Buy	BANK HAWAII CORP	$609,000	+123.9%	9,039	+162.7%	0.00%	–
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$681,000	-8.1%	17,870	+0.6%	0.00%	0.0%
BSAC		BANCO SANTANDER CHILE NEW	$374,000	-6.5%	12,500	0.0%	0.00%	0.0%
EMHY		ISHARES INCem hghyl bd etf	$488,000	-3.9%	11,000	0.0%	0.00%	0.0%
AGNC	New	AGNC INVT CORPput	$702,000	–	40,000	+100.0%	0.00%	–
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$285,000	-26.2%	4,288	+7.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$477,000	-11.2%	90,101	+5.8%	0.00%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$444,000	-73.2%	28,584	-67.5%	0.00%	-66.7%
BGCP	Buy	BGC PARTNERS INCcl a	$402,000	-25.3%	77,692	+70.7%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$542,000	-20.2%	49,864	-12.2%	0.00%	0.0%
AKS	Buy	AK STL HLDG CORP	$450,000	+19.4%	199,808	+160.2%	0.00%	0.0%
GTES	New	GATES INDUSTRIAL CORPRATIN P	$305,000	–	23,022	+100.0%	0.00%	–
EQH	New	AXA EQUITABLE HLDGS INC	$390,000	–	23,444	+100.0%	0.00%	–
HELE	Buy	HELEN OF TROY CORP LTD	$492,000	+103.3%	3,749	+102.6%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$708,000	-10.4%	9,003	-9.0%	0.00%	0.0%
AVYA	Buy	AVAYA HLDGS CORP	$446,000	-16.5%	30,659	+27.1%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$685,000	-7.6%	13,663	-11.6%	0.00%	0.0%
AVNS	Buy	AVANOS MED INC	$664,000	-26.6%	14,827	+12.3%	0.00%	0.0%
AN	Sell	AUTONATION INC	$404,000	-18.5%	11,326	-5.1%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$545,000	-41.7%	46,520	-12.6%	0.00%	-50.0%
IQ	New	IQIYI INCput	$776,000	–	52,200	+100.0%	0.00%	–
OLN	Sell	OLIN CORP	$300,000	-34.1%	14,934	-15.8%	0.00%	0.0%
ASTE	New	ASTEC INDS INC	$564,000	–	18,686	+100.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$805,000	-24.8%	24,758	-29.6%	0.00%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$309,000	-36.9%	15,601	-17.3%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$600,000	-20.1%	8,465	-5.5%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$400,000	-18.0%	7,295	-0.9%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$650,000	-29.6%	20,122	+3.4%	0.00%	0.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$626,000	+5.4%	29,319	+42.9%	0.00%	0.0%
ASNA	Buy	ASCENA RETAIL GROUP INC	$809,000	-25.6%	322,313	+35.4%	0.00%	-50.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$353,000	-17.3%	15,936	+21.0%	0.00%	0.0%
TS	Buy	TENARIS S Asponsored adr	$672,000	-25.9%	31,527	+16.6%	0.00%	0.0%
LXFT	Buy	LUXOFT HLDG INC	$275,000	-30.6%	9,034	+8.2%	0.00%	0.0%
PCY		INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$634,000	-2.3%	24,000	0.0%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$320,000	-22.7%	5,499	-7.6%	0.00%	0.0%
ACA	New	ARCOSA INC	$395,000	–	14,252	+100.0%	0.00%	–
MDT	Buy	MEDTRONIC PLCcall	$682,000	+177.2%	7,500	+200.0%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$483,000	-67.9%	11,989	-64.8%	0.00%	-50.0%
AROC	Buy	ARCHROCK INC	$793,000	+190.5%	105,835	+372.4%	0.00%	–
KORS		MICHAEL KORS HLDGS LTDcall	$712,000	-45.4%	19,000	0.0%	0.00%	-50.0%
ADM		ARCHER DANIELS MIDLAND COcall	$520,000	-18.5%	12,700	0.0%	0.00%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$665,000	-35.8%	332,683	+97.8%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$510,000	-27.4%	35,798	-10.8%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$367,000	-40.0%	24,068	-29.0%	0.00%	0.0%
NOMD		NOMAD FOODS LTD	$301,000	-17.5%	18,000	0.0%	0.00%	0.0%
AINV	New	APOLLO INVT CORP	$694,000	–	55,963	+100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$309,000	-35.5%	12,031	-11.5%	0.00%	0.0%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$553,000	-15.7%	29,523	+24.5%	0.00%	0.0%
APO	Buy	APOLLO GLOBAL MGMT LLC	$551,000	-10.0%	22,424	+26.6%	0.00%	0.0%
APY	Sell	APERGY CORP	$723,000	-50.6%	26,704	-20.7%	0.00%	-50.0%
APA	Sell	APACHE CORPput	$630,000	-45.8%	24,000	-1.6%	0.00%	-50.0%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$536,000	+15.0%	11,962	+27.2%	0.00%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LTDsponsored adr	$599,000	+499.0%	47,721	+309.4%	0.00%	–
SIG	Buy	SIGNET JEWELERS LIMITED	$780,000	-46.9%	24,558	+10.2%	0.00%	-50.0%
PXH		INVESCO EXCHNG TRADED FD TRftse rafi emng	$727,000	-6.1%	36,500	0.0%	0.00%	0.0%
APH		AMPHENOL CORP NEWput	$365,000	-13.7%	4,500	0.0%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$350,000	-44.9%	25,937	-9.4%	0.00%	0.0%
COLD	Buy	AMERICOLD RLTY TR	$376,000	+11.2%	14,719	+8.9%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$553,000	-8.9%	14,420	-10.4%	0.00%	0.0%
PHB		INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$796,000	-4.4%	45,000	0.0%	0.00%	0.0%
POL	Buy	POLYONE CORP	$345,000	-14.6%	12,061	+30.3%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$642,000	-19.1%	32,341	-10.8%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$370,000	-22.9%	10,084	-11.9%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$538,000	-3.9%	48,427	+50.9%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$590,000	-81.5%	15,221	-66.3%	0.00%	-80.0%
AAT	Buy	AMERICAN ASSETS TR INC	$294,000	+20.5%	7,320	+12.1%	0.00%	–
CB	Buy	CHUBB LIMITEDcall	$400,000	+150.0%	3,100	+158.3%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$310,000	–	11,217	+100.0%	0.00%	–
MED	Sell	MEDIFAST INC	$788,000	-68.1%	6,302	-43.5%	0.00%	-75.0%
MYL		MYLAN N Vput	$353,000	-25.2%	12,900	0.0%	0.00%	0.0%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$302,000	-99.5%	6,501	-99.5%	0.00%	-99.0%
ATUS	New	ALTICE USA INCcl a	$449,000	–	27,142	+100.0%	0.00%	–
PRF		INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$363,000	-14.8%	3,580	0.0%	0.00%	0.0%
JBSS	New	SANFILIPPO JOHN B & SON INC	$735,000	–	13,212	+100.0%	0.00%	–
MMS	Sell	MAXIMUS INC	$608,000	-10.9%	9,342	-10.9%	0.00%	0.0%
MATW	Buy	MATTHEWS INTL CORPcl a	$338,000	+14.2%	8,305	+40.7%	0.00%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INCcall	$633,000	+23.2%	6,500	+75.7%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDcall	$447,000	-28.5%	29,000	0.0%	0.00%	0.0%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$790,000	–	17,988	+100.0%	0.00%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$752,000	–	65,508	+100.0%	0.00%	–
CHKP		CHECK POINT SOFTWARE TECH LTput	$647,000	-12.7%	6,300	0.0%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$434,000	-41.2%	5,858	-36.6%	0.00%	0.0%
XTN		SPDR SERIES TRUSTs&p transn etf	$480,000	-20.3%	8,980	0.0%	0.00%	0.0%
INCY	New	INCYTE CORPput	$579,000	–	9,100	+100.0%	0.00%	–
AKAM		AKAMAI TECHNOLOGIES INCput	$501,000	-16.5%	8,200	0.0%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$770,000	-33.6%	19,456	-3.5%	0.00%	-50.0%
ASML	Buy	ASML HOLDING N V	$771,000	+21.8%	4,954	+47.1%	0.00%	0.0%
CMPR	Buy	CIMPRESS N V	$544,000	+53.7%	5,264	+103.1%	0.00%	0.0%
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$375,000	–	20,073	+100.0%	0.00%	–
MTZ	Buy	MASTEC INC	$586,000	+22.3%	14,444	+34.6%	0.00%	0.0%
ADC	Buy	AGREE REALTY CORP	$330,000	+41.6%	5,580	+27.2%	0.00%	–
ITT	Sell	ITT INC	$706,000	-36.3%	14,611	-19.2%	0.00%	-50.0%
ACM	Sell	AECOM	$508,000	-95.7%	19,184	-94.7%	0.00%	-94.7%
ATGE	Sell	ADTALEM GLOBAL ED INC	$339,000	-9.4%	7,172	-7.6%	0.00%	0.0%
GMF		SPDR INDEX SHS FDSasia pacif etf	$395,000	-9.4%	4,500	0.0%	0.00%	0.0%
TTD	Buy	THE TRADE DESK INC	$437,000	+50.2%	3,762	+95.3%	0.00%	–
ICUI	Sell	ICU MED INC	$500,000	-31.3%	2,175	-15.5%	0.00%	0.0%
HCM	New	HUTCHISON CHINA MEDITECH LTDput	$743,000	–	32,200	+100.0%	0.00%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$356,000	–	15,424	+100.0%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$544,000	-21.2%	18,704	-11.3%	0.00%	0.0%
HUBB	Sell	HUBBELL INC	$614,000	-39.3%	6,184	-18.3%	0.00%	-50.0%
THO	Buy	THOR INDS INC	$659,000	+63.9%	12,675	+164.2%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$803,000	-61.2%	78,988	-27.9%	0.00%	-66.7%
HBMD	Sell	HOWARD BANCORP INC	$304,000	-38.0%	21,214	-23.4%	0.00%	0.0%
DOOR	Buy	MASONITE INTL CORP NEW	$379,000	+7.4%	8,456	+53.5%	0.00%	0.0%
MAS		MASCO CORPcall	$330,000	-20.3%	11,300	0.0%	0.00%	0.0%
HEP	New	HOLLY ENERGY PARTNERS L P	$806,000	–	28,206	+100.0%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INC	$331,000	+29.3%	18,577	+46.3%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC	$324,000	-13.6%	3,666	-7.8%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$740,000	-82.3%	19,146	-78.4%	0.00%	-85.7%
SLAB	Sell	SILICON LABORATORIES INC	$374,000	-15.8%	4,740	-2.2%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$570,000	-29.5%	9,959	-17.5%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$506,000	-92.9%	13,544	-90.5%	0.00%	-90.9%
SLGN	Sell	SILGAN HOLDINGS INC	$416,000	-17.0%	17,599	-2.4%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$276,000	-92.9%	8,007	-89.0%	0.00%	-83.3%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$444,000	-11.6%	6,289	+39.8%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORPput	$619,000	-74.8%	43,200	-59.0%	0.00%	-75.0%
RGLD	Sell	ROYAL GOLD INC	$608,000	-3.5%	7,094	-13.3%	0.00%	0.0%
BLD	Buy	TOPBUILD CORP	$279,000	+37.4%	6,207	+73.6%	0.00%	–
PAYX	New	PAYCHEX INCput	$489,000	–	7,500	+100.0%	0.00%	–
MRO		MARATHON OIL CORPcall	$574,000	-38.3%	40,000	0.0%	0.00%	0.0%
MTW	Buy	MANITOWOC CO INC	$363,000	-1.1%	24,583	+60.6%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$317,000	-38.3%	1,184	-27.4%	0.00%	0.0%
CLI	Buy	MACK CALI RLTY CORP	$283,000	+0.7%	14,450	+9.5%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$788,000	-16.6%	13,148	-1.3%	0.00%	-50.0%
SITC	New	SITE CENTERS CORP	$311,000	–	28,138	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR	$549,000	+2.2%	19,292	+5.1%	0.00%	0.0%
HCSG	New	HEALTHCARE SVCS GRP INC	$808,000	–	20,260	+100.0%	0.00%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$304,000	-12.9%	11,483	+32.1%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$438,000	-16.6%	18,579	-8.7%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$501,000	-18.0%	28,509	-6.5%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$369,000	-55.4%	4,016	-46.5%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$275,000	-8.6%	5,416	-13.7%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$352,000	-97.5%	3,020	-97.3%	0.00%	-95.5%
XHS	Buy	SPDR SERIES TRUSThlth care svcs	$488,000	-15.9%	7,790	+2.8%	0.00%	0.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$806,000	-34.8%	144,190	-23.9%	0.00%	-50.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$713,000	+2.4%	44,951	+75.1%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$568,000	+79.2%	20,051	+129.6%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$518,000	-78.1%	25,168	-61.0%	0.00%	-75.0%
NDSN	Sell	NORDSON CORP	$524,000	-34.5%	4,392	-23.7%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$504,000	+32.6%	43,858	+168.8%	0.00%	0.0%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$395,000	-4.8%	9,602	+1.8%	0.00%	0.0%
TRIP	New	TRIPADVISOR INCput	$286,000	–	5,300	+100.0%	0.00%	–
PGRE	Buy	PARAMOUNT GROUP INC	$403,000	-13.9%	32,109	+3.6%	0.00%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$489,000	+13.5%	15,505	+20.6%	0.00%	0.0%
PSMT	Buy	PRICESMART INC	$422,000	-12.3%	7,133	+20.3%	0.00%	0.0%
ROST	Sell	ROSS STORES INCput	$433,000	-85.5%	5,200	-82.8%	0.00%	-80.0%
TPC	New	TUTOR PERINI CORP	$326,000	–	20,423	+100.0%	0.00%	–
HNI	Buy	HNI CORP	$443,000	+40.6%	12,501	+75.4%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$325,000	-21.9%	3,323	-3.7%	0.00%	0.0%
FOXA		TWENTY FIRST CENTY FOX INCput	$510,000	+3.9%	10,600	0.0%	0.00%	0.0%
NBL		NOBLE ENERGY INCput	$298,000	-39.9%	15,900	0.0%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$458,000	+1.6%	5,124	-1.8%	0.00%	0.0%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$788,000	+241.1%	38,593	+531.9%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$371,000	–	4,617	+100.0%	0.00%	–
GES	Sell	GUESS INC	$376,000	-63.5%	18,081	-60.4%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$275,000	-18.9%	21,430	-5.4%	0.00%	0.0%
PRA	Buy	PROASSURANCE CORP	$405,000	-8.8%	10,020	+6.2%	0.00%	0.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$354,000	+64.7%	2,354	+125.0%	0.00%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$315,000	–	3,860	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$439,000	–	12,500	+100.0%	0.00%	–
GRPN	Buy	GROUPON INC	$445,000	+31.3%	139,140	+54.9%	0.00%	0.0%
LOXO	Buy	LOXO ONCOLOGY INC	$338,000	+14.6%	2,408	+39.5%	0.00%	–
OKTA	Buy	OKTA INCcl a	$296,000	-4.2%	4,640	+5.5%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$633,000	-76.3%	14,605	-76.9%	0.00%	-75.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$686,000	-14.8%	64,405	+12.1%	0.00%	0.0%
USB		US BANCORP DELcall	$544,000	-13.4%	11,900	0.0%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$281,000	-37.7%	5,702	-31.2%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$319,000	-77.9%	499	-80.0%	0.00%	-50.0%
SNAP		SNAP INCcall	$564,000	-35.0%	102,400	0.0%	0.00%	0.0%
SNAP	Buy	SNAP INCput	$501,000	+2285.7%	90,900	+3536.0%	0.00%	–
SLCA		U S SILICA HLDGS INCput	$783,000	-45.9%	76,900	0.0%	0.00%	-50.0%
LAD	Sell	LITHIA MTRS INCcl a	$451,000	-25.2%	5,910	-20.0%	0.00%	0.0%
SP	Buy	SP PLUS CORP	$375,000	+3.3%	12,692	+27.6%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$773,000	-16.4%	9,795	-1.2%	0.00%	0.0%
JCPNQ	Buy	PENNEY J C INC	$613,000	-1.6%	590,089	+57.1%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$743,000	-19.4%	7,989	-17.6%	0.00%	0.0%
FLOW	Buy	SPX FLOW INC	$328,000	-17.0%	10,774	+41.9%	0.00%	0.0%
SCHL	Buy	SCHOLASTIC CORP	$437,000	-9.5%	10,873	+5.1%	0.00%	0.0%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$691,000	+22.7%	41,283	+67.8%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$277,000	-7.0%	12,459	-3.1%	0.00%	–
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE	$625,000	-15.7%	20,359	+2.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$337,000	-12.7%	8,412	-1.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$372,000	-72.1%	79,865	-75.0%	0.00%	-50.0%
GHDX	New	GENOMIC HEALTH INC	$797,000	–	12,422	+100.0%	0.00%	–
UIS	Buy	UNISYS CORP	$633,000	-39.6%	54,428	+6.0%	0.00%	-50.0%
GCO	Sell	GENESCO INC	$740,000	-10.4%	16,704	-4.8%	0.00%	0.0%
GIS	Buy	GENERAL MLS INCput	$292,000	+300.0%	7,500	+341.2%	0.00%	–
GTX	New	GARRETT MOTION INC	$299,000	–	24,306	+100.0%	0.00%	–
GDI	Sell	GARDNER DENVER HLDGS INC	$384,000	-32.0%	18,754	-5.9%	0.00%	0.0%
GCI	Buy	GANNETT CO INC	$444,000	-10.5%	52,059	+5.1%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$510,000	-77.9%	12,642	-74.0%	0.00%	-75.0%
GME	Buy	GAMESTOP CORP NEWcl a	$597,000	-9.7%	47,279	+9.3%	0.00%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DELAWARE	$641,000	+1.4%	17,386	+19.6%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$621,000	-4.8%	75,687	-3.7%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$456,000	-13.1%	7,159	+9.8%	0.00%	0.0%
URI	Sell	UNITED RENTALS INCput	$779,000	-52.4%	7,600	-24.0%	0.00%	-66.7%
TQQQ	New	PROSHARES TRultrapro qqq	$556,000	–	15,000	+100.0%	0.00%	–
USO	Buy	UNITED STATES OIL FUND LPput	$521,000	+64.4%	53,900	+164.2%	0.00%	0.0%
GDS	Buy	GDS HLDGS LTDsponsored adr	$645,000	-31.0%	27,954	+5.0%	0.00%	-50.0%
LM	Buy	LEGG MASON INC	$573,000	-11.7%	22,439	+7.9%	0.00%	0.0%
SGMS	New	SCIENTIFIC GAMES CORP	$296,000	–	16,525	+100.0%	0.00%	–
GEO	Buy	GEO GROUP INC NEW	$494,000	-16.4%	25,065	+6.6%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$304,000	-27.8%	4,946	-7.6%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC	$682,000	-59.6%	55,375	-31.7%	0.00%	-66.7%
SPTN	Buy	SPARTANNASH CO	$272,000	+31.4%	15,843	+53.8%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$402,000	+9.5%	40,262	+48.7%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$323,000	-86.3%	9,989	-85.9%	0.00%	-75.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$669,000	-65.0%	71,145	-61.4%	0.00%	-66.7%
UNVR	Buy	UNIVAR INC	$285,000	-25.8%	16,085	+28.4%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$299,000	-46.2%	9,234	-14.6%	0.00%	0.0%
NEWM	Buy	NEW MEDIA INVT GROUP INC	$314,000	+21.2%	27,126	+64.6%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$273,000	-45.0%	3,940	-38.2%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$329,000	-88.8%	12,556	-89.0%	0.00%	-80.0%
FOSL	Buy	FOSSIL GROUP INC	$663,000	+16.1%	42,181	+72.1%	0.00%	0.0%
UE	Buy	URBAN EDGE PPTYS	$355,000	-21.5%	21,311	+4.1%	0.00%	0.0%
LRCX		LAM RESEARCH CORPcall	$545,000	-10.2%	4,000	0.0%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$411,000	-35.3%	17,467	-24.6%	0.00%	0.0%
LZB	Buy	LA Z BOY INC	$279,000	-4.1%	10,087	+9.4%	0.00%	–
VFC		V F CORPput	$806,000	-23.7%	11,300	0.0%	0.00%	-50.0%
FLO	Sell	FLOWERS FOODS INC	$488,000	-18.7%	26,446	-17.8%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$471,000	-87.1%	18,959	-85.7%	0.00%	-83.3%
FIVE	Sell	FIVE BELOW INC	$753,000	-22.8%	7,363	-1.9%	0.00%	-50.0%
FIT	Buy	FITBIT INCcl a	$307,000	+1.0%	61,812	+8.5%	0.00%	–
FCFS	Buy	FIRSTCASH INC	$616,000	+1.7%	8,512	+15.1%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$576,000	-48.2%	33,433	-22.7%	0.00%	-50.0%
LTC	Buy	LTC PPTYS INC	$291,000	+6.6%	6,990	+13.1%	0.00%	–
PSB	Buy	PS BUSINESS PKS INC CALIF	$506,000	+18.2%	3,866	+14.8%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$466,000	-21.0%	4,202	-1.5%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$301,000	-42.8%	15,545	-36.3%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$546,000	+0.4%	92,850	-3.1%	0.00%	0.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$545,000	-3.9%	18,870	+4.4%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$506,000	-85.1%	22,498	-82.0%	0.00%	-80.0%
FHN	Buy	FIRST HORIZON NATL CORP	$415,000	-23.0%	31,476	+0.6%	0.00%	0.0%
FDC		FIRST DATA CORP NEWput	$468,000	-31.0%	27,700	0.0%	0.00%	0.0%
FDC		FIRST DATA CORP NEWcall	$465,000	-30.9%	27,500	0.0%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$485,000	-81.2%	2,729	-78.6%	0.00%	-75.0%
SMH		VANECK VECTORS ETF TRsemiconductor et	$454,000	-18.1%	5,200	0.0%	0.00%	0.0%
LCII	Buy	LCI INDS	$276,000	+16.0%	4,138	+43.8%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWput	$665,000	-83.3%	19,100	-80.7%	0.00%	-83.3%
FNSR	Sell	FINISAR CORP	$356,000	+2.3%	16,478	-9.7%	0.00%	0.0%
JOBS	Buy	51JOB INC	$549,000	-12.2%	8,800	+8.5%	0.00%	0.0%
FITB		FIFTH THIRD BANCORPput	$471,000	-15.6%	20,000	0.0%	0.00%	0.0%
FGEN	Buy	FIBROGEN INC	$350,000	+19.0%	7,556	+55.9%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$441,000	–	18,658	+100.0%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$353,000	-32.4%	17,945	-25.9%	0.00%	0.0%
NEOG	New	NEOGEN CORP	$740,000	–	13,094	+100.0%	0.00%	–
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$412,000	-6.6%	7,860	0.0%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$643,000	-59.7%	73,037	-38.3%	0.00%	-66.7%
DOC	Buy	PHYSICIANS RLTY TR	$777,000	+0.4%	48,487	+5.6%	0.00%	0.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$463,000	+5.5%	17,838	+56.5%	0.00%	0.0%
EXPR	Buy	EXPRESS INC	$322,000	-17.9%	63,118	+78.2%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$685,000	-8.3%	13,511	-3.0%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$298,000	-31.0%	4,426	-15.7%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$749,000	-13.9%	14,236	+8.3%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$782,000	-70.1%	40,000	-72.9%	0.00%	-75.0%
EXAS	Sell	EXACT SCIENCES CORP	$595,000	-40.8%	9,437	-26.0%	0.00%	-50.0%
EEFT	Buy	EURONET WORLDWIDE INC	$802,000	+256.4%	7,873	+251.3%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$706,000	–	35,234	+100.0%	0.00%	–
KMB		KIMBERLY CLARK CORPput	$365,000	+0.3%	3,200	0.0%	0.00%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$413,000	+0.7%	24,268	+12.1%	0.00%	0.0%
VTR	New	VENTAS INCcall	$586,000	–	10,000	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$632,000	–	58,036	+100.0%	0.00%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC	$387,000	-24.9%	23,452	+5.2%	0.00%	0.0%
ENS	Sell	ENERSYS	$295,000	-17.1%	3,801	-7.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$300,000	-14.8%	21,073	-0.5%	0.00%	0.0%
VNE	Buy	VEONEER INCORPORATED	$682,000	-24.1%	28,960	+77.4%	0.00%	0.0%
ELLI	New	ELLIE MAE INC	$757,000	–	11,948	+100.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$304,000	-25.1%	16,704	-11.5%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORPput	$551,000	-12.1%	3,600	0.0%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$627,000	-41.6%	39,464	-1.0%	0.00%	-50.0%
ECL	Sell	ECOLAB INCcall	$737,000	-29.8%	5,000	-25.4%	0.00%	-50.0%
REXR	Buy	REXFORD INDL RLTY INC	$354,000	+11.3%	12,014	+18.6%	0.00%	0.0%
SATS	Buy	ECHOSTAR CORPcl a	$273,000	-19.9%	7,426	+1.1%	0.00%	0.0%
OII	Buy	OCEANEERING INTL INC	$465,000	-37.3%	38,406	+42.9%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$689,000	-53.1%	7,506	-51.1%	0.00%	-50.0%
RXN	Buy	REXNORD CORP NEW	$271,000	-5.6%	11,810	+26.8%	0.00%	–
DEA	Buy	EASTERLY GOVT PPTYS INC	$387,000	-14.6%	24,665	+5.5%	0.00%	0.0%
KMT	Buy	KENNAMETAL INC	$516,000	-14.0%	15,520	+12.7%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$644,000	-17.8%	10,055	-12.1%	0.00%	0.0%
KMPR	Buy	KEMPER CORP DEL	$280,000	-13.6%	4,210	+4.6%	0.00%	0.0%
DY	Buy	DYCOM INDS INC	$366,000	+10.6%	6,762	+72.9%	0.00%	0.0%
PBI	Buy	PITNEY BOWES INC	$513,000	+5.3%	86,871	+26.3%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDcall	$683,000	-90.0%	125,000	-88.5%	0.00%	-90.9%
DORM	Buy	DORMAN PRODUCTS INC	$563,000	+23.7%	6,252	+5.7%	0.00%	0.0%
KEM	New	KEMET CORP	$323,000	–	18,454	+100.0%	0.00%	–
DCI	Sell	DONALDSON INC	$433,000	-44.8%	9,965	-25.9%	0.00%	0.0%
V		VISA INCput	$528,000	-12.0%	4,000	0.0%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$302,000	-65.6%	7,109	-56.6%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$477,000	-12.3%	43,961	-1.5%	0.00%	0.0%
INN	Buy	SUMMIT HOTEL PPTYS INC	$349,000	-23.8%	35,887	+6.0%	0.00%	0.0%
BHE	Buy	BENCHMARK ELECTRS INC	$263,000	+22.9%	12,434	+35.9%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$122,000	–	19,315	+100.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC	$173,000	+55.9%	57,466	+78.5%	0.00%	–
OGS	Buy	ONE GAS INC	$219,000	-3.1%	2,750	+0.0%	0.00%	–
ONB	Buy	OLD NATL BANCORP IND	$215,000	+6.4%	13,971	+33.0%	0.00%	–
OIS	Buy	OIL STS INTL INC	$218,000	-21.0%	15,262	+83.6%	0.00%	–
OSIS	Buy	OSI SYSTEMS INC	$260,000	+2.0%	3,531	+5.6%	0.00%	–
DNOW	Sell	NOW INC	$217,000	-30.4%	18,620	-1.2%	0.00%	-100.0%
SAND	Buy	SANDSTORM GOLD LTD	$178,000	+45.9%	38,657	+18.5%	0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
NVO	Buy	NOVO-NORDISK A Sadr	$237,000	+11.8%	5,148	+14.1%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$241,000	-28.1%	8,218	-5.3%	0.00%	-100.0%
NOK	Sell	NOKIA CORPsponsored adr	$185,000	-51.2%	31,745	-53.3%	0.00%	-100.0%
NR	Buy	NEWPARK RES INC	$125,000	-30.6%	18,139	+4.3%	0.00%	–
NWL	New	NEWELL BRANDS INCput	$99,000	–	5,300	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$14,000	–	19,034	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$260,000	–	6,790	+100.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$263,000	-89.6%	9,926	-90.0%	0.00%	-100.0%
MWA	Buy	MUELLER WTR PRODS INC	$148,000	-11.4%	16,331	+12.7%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$142,000	–	11,450	+100.0%	0.00%	–
MOMO	Sell	MOMO INCput	$59,000	-98.8%	2,500	-97.7%	0.00%	-100.0%
TAP	New	MOLSON COORS BREWING COput	$191,000	–	3,400	+100.0%	0.00%	–
MCRN	Buy	MILACRON HLDGS CORP	$222,000	-2.6%	18,690	+65.7%	0.00%	–
MDP	Sell	MEREDITH CORP	$241,000	0.0%	4,638	-1.8%	0.00%	–
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$247,000	-12.7%	4,414	+19.6%	0.00%	–
MUX	New	MCEWEN MNG INC	$20,000	–	11,092	+100.0%	0.00%	–
MAT		MATTEL INCput	$145,000	-36.4%	14,500	0.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$223,000	-89.7%	6,277	-88.3%	0.00%	-100.0%
SVMK	Exit	SVMK INC	$0	–	-10,000	-100.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$224,000	-35.4%	2,911	-26.0%	0.00%	-100.0%
SKYS		SKY SOLAR HLDGS LTDsponsored adr	$22,000	-21.4%	41,666	0.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$153,000	–	12,515	+100.0%	0.00%	–
MFA	Sell	MFA FINL INC	$210,000	-93.5%	31,409	-92.8%	0.00%	-100.0%
MBI	Buy	MBIA INC	$194,000	-12.6%	21,816	+5.1%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$40,000	-18.4%	15,566	-4.2%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$236,000	–	6,109	+100.0%	0.00%	–
SOGO	New	SOGOU INCcall	$263,000	–	50,000	+100.0%	0.00%	–
BID	Buy	SOTHEBYS	$257,000	+12.7%	6,484	+39.7%	0.00%	–
SSB	New	SOUTH ST CORP	$253,000	–	4,217	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INCput	$68,000	–	500	+100.0%	0.00%	–
LEN		LENNAR CORPput	$20,000	-13.0%	500	0.0%	0.00%	–
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$238,000	+0.4%	3,108	+4.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$186,000	-51.8%	54,634	-27.7%	0.00%	-100.0%
M	Exit	MACYS INCcall	$0	–	-3,600	-100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$239,000	–	4,134	+100.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$229,000	-12.6%	1,293	-26.4%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC	$258,000	-9.8%	4,221	-4.9%	0.00%	–
LB	Sell	L BRANDS INCcall	$26,000	-99.2%	1,000	-99.0%	0.00%	-100.0%
KR		KROGER COcall	$91,000	-5.2%	3,300	0.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$165,000	-4.6%	11,692	-0.1%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$81,000	–	19,955	+100.0%	0.00%	–
KRG	Buy	KITE RLTY GROUP TR	$230,000	+13.3%	16,317	+34.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR	$267,000	-4.0%	6,448	+4.5%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-10,351	-100.0%	0.00%	–
STRA	New	STRATEGIC ED INC	$214,000	–	1,889	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$225,000	–	11,018	+100.0%	0.00%	–
KSU		KANSAS CITY SOUTHERNput	$57,000	-16.2%	600	0.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$204,000	–	2,844	+100.0%	0.00%	–
JBLU		JETBLUE AIRWAYS CORPput	$101,000	-17.2%	6,300	0.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$257,000	+2.8%	3,317	+11.0%	0.00%	–
ITRI	Buy	ITRON INC	$240,000	-19.5%	5,071	+9.3%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-8,417	-100.0%	0.00%	–
EWM	Sell	ISHARES INCmsci mly etf new	$260,000	-75.3%	8,750	-73.1%	0.00%	-100.0%
TCF	Sell	TCF FINL CORP	$246,000	-39.9%	12,603	-26.5%	0.00%	-100.0%
INDA	New	ISHARES TRput	$37,000	–	1,100	+100.0%	0.00%	–
SLV		ISHARES SILVER TRUSTishares	$145,000	+5.8%	10,000	0.0%	0.00%	–
IHE		ISHARES TRu.s. pharma etf	$239,000	-16.1%	1,698	0.0%	0.00%	–
TMUS	New	T MOBILE US INCcall	$229,000	–	3,600	+100.0%	0.00%	–
TAHO	Sell	TAHOE RES INC	$67,000	+13.6%	18,293	-12.9%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$181,000	-66.0%	13,327	-36.9%	0.00%	-100.0%
IXJ		ISHARES TRglob hlthcre etf	$227,000	-9.9%	4,000	0.0%	0.00%	–
OEF		ISHARES TRs&p 100 etf	$223,000	-13.9%	2,000	0.0%	0.00%	–
		TARENA INTL INCadr	$252,000	-22.5%	40,000	0.0%	0.00%	-100.0%
BKF		ISHARES INCmsci bric indx	$263,000	-6.7%	7,000	0.0%	0.00%	–
EWO		ISHARES INCmsci austria etf	$207,000	-19.8%	11,270	0.0%	0.00%	–
EWA	New	ISHARES INCput	$29,000	–	1,500	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$248,000	–	5,056	+100.0%	0.00%	–
ISBC	Buy	INVESTORS BANCORP INC NEW	$230,000	+21.1%	22,112	+42.5%	0.00%	–
AIR	Buy	AAR CORP	$222,000	-16.9%	5,963	+7.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$214,000	-92.4%	6,097	-91.8%	0.00%	-100.0%
TSRO	Sell	TESARO INC	$0	-100.0%	4	-100.0%	0.00%	-100.0%
ERTH		INVESCO EXCHANGE TRADED FD Tcleantech etf	$227,000	-15.0%	6,158	0.0%	0.00%	–
IVC	Buy	INVACARE CORP	$154,000	-6.7%	35,757	+216.6%	0.00%	–
TILE	New	INTERFACE INC	$164,000	–	11,498	+100.0%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$249,000	-22.4%	3,261	-15.7%	0.00%	-100.0%
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-12,980	-100.0%	0.00%	–
IRT	Buy	INDEPENDENCE RLTY TR INC	$140,000	-0.7%	15,182	+13.4%	0.00%	–
IBN	Buy	ICICI BK LTDcall	$32,000	+3100.0%	3,110	+2727.3%	0.00%	–
IAG	New	IAMGOLD CORP	$56,000	–	15,345	+100.0%	0.00%	–
TXT		TEXTRON INCput	$193,000	-35.7%	4,200	0.0%	0.00%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$222,000	-7.1%	6,055	+13.6%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$230,000	+4.5%	25,857	-17.7%	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$58,000	–	16,177	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP	$125,000	–	14,265	+100.0%	0.00%	–
TWI	Buy	TITAN INTL INC ILL	$205,000	+29.7%	44,082	+106.2%	0.00%	–
TIVO	Buy	TIVO CORP	$208,000	+11.8%	22,061	+47.4%	0.00%	–
HTZGQ		HERTZ GLOBAL HLDGS INCput	$227,000	-16.2%	16,600	0.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HLDGS INCcall	$227,000	-16.2%	16,600	0.0%	0.00%	–
HSY		HERSHEY COcall	$247,000	+5.1%	2,300	0.0%	0.00%	–
HP		HELMERICH & PAYNE INCput	$24,000	-29.4%	500	0.0%	0.00%	–
HP		HELMERICH & PAYNE INCcall	$101,000	-29.9%	2,100	0.0%	0.00%	–
HL	Buy	HECLA MNG CO	$94,000	+40.3%	39,823	+64.2%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$187,000	-76.7%	10,210	-74.9%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$217,000	-39.2%	5,931	-40.9%	0.00%	-100.0%
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$30,000	–	16,830	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCput	$14,000	–	400	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$157,000	–	10,738	+100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-48,105	-100.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$249,000	-14.7%	2,489	-2.3%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$76,000	–	11,010	+100.0%	0.00%	–
HCA		HCA HEALTHCARE INCcall	$75,000	-9.6%	600	0.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$267,000	-65.5%	5,063	-57.5%	0.00%	-100.0%
GFF	New	GRIFFON CORP	$159,000	–	15,223	+100.0%	0.00%	–
UMBF	Sell	UMB FINL CORP	$204,000	-16.0%	3,345	-2.6%	0.00%	–
GTE		GRAN TIERRA ENERGY INC	$70,000	-43.1%	32,136	0.0%	0.00%	–
GRA	Sell	GRACE W R & CO DEL NEW	$241,000	-98.6%	3,710	-98.5%	0.00%	-100.0%
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-3,000	-100.0%	0.00%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$125,000	-31.3%	18,141	+12.5%	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-2,573	-100.0%	0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-732	-100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$245,000	-44.1%	15,414	-26.7%	0.00%	-100.0%
GRC	Buy	GORMAN RUPP CO	$213,000	-8.2%	6,567	+3.3%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$99,000	-87.5%	23,407	-78.6%	0.00%	-100.0%
LIT		GLOBAL X FDSlithium btry etf	$202,000	-18.2%	7,500	0.0%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC	$268,000	-5.6%	15,188	+11.3%	0.00%	–
GLT	New	GLATFELTER	$151,000	–	15,439	+100.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$170,000	-91.1%	16,011	-74.8%	0.00%	-100.0%
GIII	Sell	G-III APPAREL GROUP LTD	$212,000	-86.3%	7,601	-76.4%	0.00%	-100.0%
GNCIQ	New	GNC HLDGS INCput	$6,000	–	2,500	+100.0%	0.00%	–
GNCIQ		GNC HLDGS INCcall	$47,000	-43.4%	20,000	0.0%	0.00%	–
X		UNITED STATES STL CORP NEWcall	$206,000	-40.1%	11,300	0.0%	0.00%	-100.0%
GLIBA	Sell	GCI LIBERTY INC	$253,000	-42.1%	6,155	-28.3%	0.00%	-100.0%
TDW	Exit	TIDEWATER INC NEW	$0	–	-7,855	-100.0%	0.00%	–
GATX	Sell	GATX CORP	$257,000	-26.6%	3,636	-10.0%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$212,000	-9.8%	13,721	-2.8%	0.00%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$27,000	-61.4%	11,371	+5.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$222,000	–	8,324	+100.0%	0.00%	–
FSP	Buy	FRANKLIN STREET PPTYS CORP	$124,000	-12.1%	19,790	+12.2%	0.00%	–
FELE	Buy	FRANKLIN ELEC INC	$240,000	+13.7%	5,593	+24.9%	0.00%	–
UXIN	New	UXIN LTDads	$68,000	–	13,890	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$94,000	–	22,587	+100.0%	0.00%	–
VFC	Sell	V F CORPcall	$107,000	-57.5%	1,500	-44.4%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$37,000	–	200	+100.0%	0.00%	–
FSLR		FIRST SOLAR INCput	$89,000	-12.7%	2,100	0.0%	0.00%	–
FSLR		FIRST SOLAR INCcall	$149,000	-11.8%	3,500	0.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$243,000	-23.1%	27,377	-2.8%	0.00%	-100.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$258,000	-74.9%	685	-69.9%	0.00%	-100.0%
EUFN	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	0.00%	–
FHI	Sell	FEDERATED INVS INC PAcl b	$252,000	+8.2%	9,463	-1.9%	0.00%	–
FAST	New	FASTENAL COput	$52,000	–	1,000	+100.0%	0.00%	–
FAST	New	FASTENAL COcall	$63,000	–	1,200	+100.0%	0.00%	–
SFUN	Buy	FANG HLDGS LTDcall	$265,000	-41.9%	185,276	+2.4%	0.00%	-100.0%
FNB	Sell	FNB CORP PA	$215,000	-40.9%	21,767	-23.9%	0.00%	-100.0%
XOGAQ	Buy	EXTRACTION OIL AND GAS INC	$70,000	-41.2%	16,205	+54.1%	0.00%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$217,000	-56.6%	1,300	-47.4%	0.00%	-100.0%
EPD		ENTERPRISE PRODS PARTNERS Lput	$216,000	-14.6%	8,800	0.0%	0.00%	–
EPD		ENTERPRISE PRODS PARTNERS Lcall	$66,000	-15.4%	2,700	0.0%	0.00%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORPcl a	$151,000	-23.4%	26,403	+6.1%	0.00%	–
EGL	Buy	ENGILITY HLDGS INC NEW	$250,000	-10.1%	8,810	+14.1%	0.00%	–
ERI	Sell	ELDORADO RESORTS INC	$203,000	-26.7%	5,592	-2.1%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-5,245	-100.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORPcall	$39,000	-17.0%	900	0.0%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC	$185,000	+3.9%	18,415	+16.9%	0.00%	–
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$190,000	-5.9%	11,000	+10.0%	0.00%	–
DMLP	New	DORCHESTER MINERALS LP	$206,000	–	14,080	+100.0%	0.00%	–
VSTO	Buy	VISTA OUTDOOR INC	$188,000	+3.9%	16,498	+62.6%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWput	$257,000	–	11,400	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC	$121,000	-57.2%	70,624	+54.8%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$83,000	-97.8%	20,037	-94.8%	0.00%	-100.0%
WNC	Buy	WABASH NATL CORP	$232,000	+8.9%	17,749	+51.5%	0.00%	–
WDR	Buy	WADDELL & REED FINL INCcl a	$221,000	-7.5%	12,236	+8.7%	0.00%	–
CUB	Buy	CUBIC CORP	$233,000	-10.7%	4,331	+21.3%	0.00%	–
CCI		CROWN CASTLE INTL CORP NEWput	$185,000	-2.1%	1,700	0.0%	0.00%	–
CROX	Sell	CROCS INC	$244,000	-69.9%	9,377	-75.4%	0.00%	-100.0%
WPG	Buy	WASHINGTON PRIME GROUP NEW	$196,000	-26.6%	40,366	+10.5%	0.00%	–
CLGX	Sell	CORELOGIC INC	$263,000	-34.6%	7,865	-3.3%	0.00%	-100.0%
COR	Sell	CORESITE RLTY CORP	$222,000	-40.5%	2,542	-24.2%	0.00%	-100.0%
WAT	New	WATERS CORPcall	$19,000	–	100	+100.0%	0.00%	–
WSO	Sell	WATSCO INC	$242,000	-43.6%	1,743	-27.5%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INC	$207,000	-90.6%	8,908	-86.3%	0.00%	-100.0%
WBT	Sell	WELBILT INC	$147,000	-77.7%	13,190	-58.1%	0.00%	-100.0%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$251,000	-21.6%	25,345	+3.4%	0.00%	-100.0%
CNDT	Buy	CONDUENT INC	$269,000	-44.2%	25,296	+18.1%	0.00%	-100.0%
CDE	Buy	COEUR MNG INC	$86,000	+48.3%	19,197	+77.1%	0.00%	–
UWT	New	CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x	$116,000	–	13,000	+100.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC NEW	$215,000	-42.7%	27,650	+17.6%	0.00%	-100.0%
WETF	Buy	WISDOMTREE INVTS INC	$106,000	+10.4%	15,837	+41.2%	0.00%	–
COE		CHINA ONLINE ED GROUPsponsored adr	$89,000	-19.8%	12,300	0.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$233,000	–	21,870	+100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,355	-100.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$180,000	-31.8%	10,093	-30.7%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-10,457	-100.0%	0.00%	–
CHTR		CHARTER COMMUNICATIONS INC Nput	$85,000	-13.3%	300	0.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$87,000	–	11,895	+100.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$162,000	+62.0%	25,508	-0.3%	0.00%	–
CRS	Buy	CARPENTER TECHNOLOGY CORP	$235,000	-27.5%	6,601	+20.3%	0.00%	-100.0%
CCL		CARNIVAL CORPput	$118,000	-22.9%	2,400	0.0%	0.00%	–
XLNX	New	XILINX INCcall	$51,000	–	600	+100.0%	0.00%	–
XIN		XINYUAN REAL ESTATE CO LTDspons adr	$48,000	-14.3%	12,500	0.0%	0.00%	–
CECO	New	CAREER EDUCATION CORP	$120,000	–	10,510	+100.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$216,000	-82.6%	16,914	-82.7%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$144,000	-58.0%	22,297	-22.3%	0.00%	-100.0%
CRCQQ	Buy	CALIFORNIA RES CORP	$194,000	-53.4%	11,396	+32.8%	0.00%	-100.0%
CVRR	New	CVR REFNG LP	$210,000	–	20,170	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LP	$167,000	–	49,060	+100.0%	0.00%	–
CNO	Buy	CNO FINL GROUP INC	$243,000	+8.5%	16,338	+54.8%	0.00%	–
CBS	Sell	CBS CORP NEWput	$79,000	-97.7%	1,800	-97.0%	0.00%	-100.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$195,000	-12.9%	101,549	+80.6%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$170,000	–	15,558	+100.0%	0.00%	–
BKE	Buy	BUCKLE INC	$241,000	+19.3%	12,482	+42.1%	0.00%	–
BTG	New	B2GOLD CORP	$95,000	–	32,424	+100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-5,580	-100.0%	0.00%	–
ZNGA	Sell	ZYNGA INCcl a	$146,000	-95.6%	37,394	-95.4%	0.00%	-100.0%
BBY	Buy	BEST BUY INCcall	$164,000	+29.1%	3,100	+93.8%	0.00%	–
PPL		PPL CORPput	$144,000	-3.4%	5,100	0.0%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$23,000	-54.9%	12,846	-26.8%	0.00%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$207,000	–	3,620	+100.0%	0.00%	–
BZUN	New	BAOZUN INCput	$58,000	–	2,000	+100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$61,000	-33.0%	13,612	-25.0%	0.00%	–
ESV	Buy	ENSCO PLC	$243,000	+37.3%	68,234	+225.6%	0.00%	–
FG	Buy	FGL HLDGS	$84,000	-13.4%	12,537	+16.3%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,015	-100.0%	0.00%	–
ADSK		AUTODESK INCcall	$167,000	-17.7%	1,300	0.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$73,000	–	14,649	+100.0%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD	$209,000	-4.1%	5,724	+11.7%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$72,000	-25.8%	18,064	+20.2%	0.00%	–
LIN	New	LINDE PLCput	$24,000	–	154	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$259,000	–	16,364	+100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,282	-100.0%	0.00%	–
ADI	New	ANALOG DEVICES INCput	$86,000	–	1,000	+100.0%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$227,000	-10.6%	1,786	-9.2%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-2,900	-100.0%	0.00%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$178,000	-11.4%	12,209	+25.2%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$267,000	-28.8%	311	-22.2%	0.00%	-100.0%
ABEV	Sell	AMBEV SAsponsored adr	$219,000	-19.5%	55,902	-6.1%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$163,000	-71.4%	12,000	-65.7%	0.00%	-100.0%
AMRWW	New	ALTA MESA RES INC*w exp 03/28/202	$143,000	–	2,038,328	+100.0%	0.00%	–
AMRQQ	New	ALTA MESA RES INCcl a	$84,000	–	83,665	+100.0%	0.00%	–
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$208,000	-26.5%	21,640	+9.1%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INCput	$244,000	-26.3%	11,200	0.0%	0.00%	-100.0%
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$176,000	–	17,183	+100.0%	0.00%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$253,000	+1.2%	2,232	+61.5%	0.00%	–
AIN	Buy	ALBANY INTL CORPcl a	$217,000	0.0%	3,475	+27.7%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$237,000	-89.8%	2,570	-91.9%	0.00%	-100.0%
AKRXQ	Buy	AKORN INC	$225,000	-64.3%	66,609	+37.3%	0.00%	-100.0%
AKAM		AKAMAI TECHNOLOGIES INCcall	$220,000	-16.3%	3,600	0.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$263,000	–	4,416	+100.0%	0.00%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$248,000	-9.5%	10,360	+2.3%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$257,000	-69.2%	12,226	-59.1%	0.00%	-100.0%
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-400	-100.0%	0.00%	–
AKR	Buy	ACADIA RLTY TR	$253,000	+0.4%	10,654	+18.4%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-3,912	-100.0%	0.00%	–
ADT	Buy	ADT INC	$259,000	-34.8%	43,071	+1.8%	0.00%	-100.0%
FLEX	New	FLEX LTDord	$133,000	–	17,435	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC	$21,000	–	11,725	+100.0%	0.00%	–
ACCO	Buy	ACCO BRANDS CORP	$208,000	+17.5%	30,725	+95.8%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$78,000	–	64,770	+100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-6,199	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-5,704	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-3,162	-100.0%	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-4,234	-100.0%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-7,309	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-2,107	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-1,884	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-1,903	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-8,200	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-8,000	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,026	-100.0%	0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-1,000	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-2,916	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-31,300	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCput	$0	–	-3	-100.0%	0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-5,000	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4,614	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,005	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-10,580	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-3,033	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-3,922	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,883	-100.0%	0.00%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-4,215	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-17,044	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-2,392	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-3,625	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-4,125	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-5,670	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-10,595	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,000	-100.0%	0.00%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-1,000	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCsponsrd ads cl a	$0	–	-360,506	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-11,569	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-9,140	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,211	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INCput	$0	–	-1,000	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-7,810	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-9,075	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-26,302	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,399	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-270,000	-100.0%	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-8,200	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,910	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-7,189	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-5,520	-100.0%	0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-6,770	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-10,824	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-13,939	-100.0%	0.00%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-11,172	-100.0%	0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-90	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,141	-100.0%	0.00%	–
EIRL	Exit	ISHARES TRmsci ireland etf	$0	–	-4,689	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,116	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-5,481	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,542	-100.0%	0.00%	–
RTN		RAYTHEON COcall	$169,000	-25.6%	1,100	0.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDcall	$83,000	–	1,000	+100.0%	0.00%	–
RPT	New	RPT REALTY	$126,000	–	10,548	+100.0%	0.00%	–
RH	New	RH	$227,000	–	1,897	+100.0%	0.00%	–
RES	Buy	RPC INC	$211,000	-30.8%	21,352	+8.3%	0.00%	–
WEX	Exit	WEX INC	$0	–	-1,238	-100.0%	0.00%	–
RLI	Buy	RLI CORP	$225,000	-6.6%	3,253	+6.1%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INCcall	$133,000	–	1,600	+100.0%	0.00%	–
QRVO		QORVO INCput	$73,000	-20.7%	1,200	0.0%	0.00%	–
RFP	Buy	RESOLUTE FST PRODS INC	$223,000	-38.9%	28,174	+0.0%	0.00%	-100.0%
QRVO		QORVO INCcall	$206,000	-21.1%	3,400	0.0%	0.00%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$233,000	+2.6%	14,663	+20.8%	0.00%	–
QTS	Buy	QTS RLTY TR INC	$249,000	+5.1%	6,709	+20.6%	0.00%	–
RBA	Buy	RITCHIE BROS AUCTIONEERS	$222,000	-5.9%	6,793	+3.9%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$246,000	-44.2%	3,956	-37.8%	0.00%	-100.0%
PSEC	Buy	PROSPECT CAPITAL CORPORATION	$84,000	-13.4%	13,266	+0.7%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INCcall	$75,000	–	500	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$201,000	–	10,473	+100.0%	0.00%	–
POWI	Buy	POWER INTEGRATIONS INC	$224,000	+6.7%	3,662	+10.2%	0.00%	–
RGLD		ROYAL GOLD INCput	$103,000	+12.0%	1,200	0.0%	0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-6,611	-100.0%	0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-7,780	-100.0%	0.00%	–
BPOP	Sell	POPULAR INC	$228,000	-45.6%	4,820	-41.1%	0.00%	-100.0%
NWE	Exit	NORTHWESTERN CORP	$0	–	-3,650	-100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$221,000	–	3,366	+100.0%	0.00%	–
PDD	New	PINDUODUO INCcall	$1,000	–	34	+100.0%	0.00%	–
PLAB	Buy	PHOTRONICS INC	$112,000	+6.7%	11,493	+7.4%	0.00%	–
SPXC	New	SPX CORP	$215,000	–	7,665	+100.0%	0.00%	–
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$113,000	+1.8%	18,949	+60.9%	0.00%	–
BTU	Buy	PEABODY ENERGY CORP NEW	$254,000	+7.2%	8,336	+25.7%	0.00%	–
PH	New	PARKER HANNIFIN CORPcall	$104,000	–	700	+100.0%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$59,000	–	11,563	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP	$264,000	–	18,073	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INCput	$57,000	–	300	+100.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$248,000	–	6,040	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$261,000	-46.7%	7,846	-23.6%	0.00%	-100.0%
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-70,147	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-47,600	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-110,954	-100.0%	-0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-82,230	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-34,062	-100.0%	-0.00%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-60,000	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-6,248	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-18,000	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-9,926	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-12,467	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-167,769	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-17,899	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-3,146	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-5,294	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-15,936	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-8,535	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,956	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-8,179	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-9,131	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-78,689	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-10,998	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,968	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-59,730	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-5,601	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-18,272	-100.0%	-0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-9,591	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-11,904	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-25,634	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-22,656	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-8,143	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-30,472	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-5,995	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-13,480	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-15,251	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-16,669	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-168,251	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-361	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-5,450	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-18,131	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-13,471	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-5,915	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,171	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-75,459	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-18,310	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCcall	$0	–	-60,000	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-37,927	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-7,300	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-79,282	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-9,000	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-58,904	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-60,281	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-12,400	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-22,066	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-32,783	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-41,435	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-32,058	-100.0%	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-33,131	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-80,318	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDcall	$0	–	-24,660	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-48,357	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-228,578	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-7,921	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-19,440	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-48,420	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-13,998	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-26,892	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-40,337	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-32,963	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-37,988	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-19,858	-100.0%	-0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-16,528	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-50,000	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-30,915	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-29,024	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-15,600	-100.0%	-0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-100,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-38,943	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-19,451	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-27,795	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-29,286	-100.0%	-0.00%	–
	Exit	BRP INC	$0	–	-41,200	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-68,931	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER S Asponsored adr b	$0	–	-300,000	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-52,471	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-85,323	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-98,326	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-32,593	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-19,879	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-58,918	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-26,831	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-38,473	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCput	$0	–	-66,600	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-29,705	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-275,948	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-90,726	-100.0%	-0.01%	–
SINA	Exit	SINA CORPcall	$0	–	-55,166	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Lcall	$0	–	-193,902	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDord	$0	–	-136,780	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-89,607	-100.0%	-0.01%	–
YY	Exit	YY INCput	$0	–	-57,563	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVORcall	$0	–	-30,300	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-62,025	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-294,032	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-200,266	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-89,212	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-25,000	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-130,828	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-604,802	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-303,880	-100.0%	-0.01%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-686,800	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEWcall	$0	–	-44,000	-100.0%	-0.01%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-414,198	-100.0%	-0.02%	–
ANDV	Exit	ANDEAVORput	$0	–	-60,900	-100.0%	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-273,992	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-308,511	-100.0%	-0.02%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-306,490	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-73,000	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-611,626	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-300,453	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEWput	$0	–	-70,300	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-94,900	-100.0%	-0.02%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-238,908	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-75,000	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-512,929	-100.0%	-0.04%	–
EGN	Exit	ENERGEN CORP	$0	–	-297,761	-100.0%	-0.04%	–
FTI	Exit	TECHNIPFMC PLCcall	$0	–	-827,900	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-1,111,367	-100.0%	-0.05%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-1,574,679	-100.0%	-0.06%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-1,248,570	-100.0%	-0.07%	–
PX	Exit	PRAXAIR INC	$0	–	-279,572	-100.0%	-0.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-219,797	-100.0%	-0.07%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-1,700,000	-100.0%	-0.08%	–
CA	Exit	CA INC	$0	–	-1,312,364	-100.0%	-0.09%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-615,535	-100.0%	-0.10%	–
ANDV	Exit	ANDEAVOR	$0	–	-398,024	-100.0%	-0.10%	–
AET	Exit	AETNA INC NEW	$0	–	-412,754	-100.0%	-0.14%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-958,566	-100.0%	-0.15%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-689,995	-100.0%	-0.16%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-6,699,306	-100.0%	-0.18%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-5,495,221	-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 2019-02-13

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