GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,596,343	$2,848,762	0.8%	$171.65	—	CMN	46090E103
QQQ	INVESCO QQQ TR	14,005,400	$2,404,027	0.7%	$171.65	—	Put	46090E103
AVGO	BROADCOM INC	3,069,718	$744,837	0.2%	$19.73	0.0%	CMN	11135F101
QQQ	INVESCO QQQ TR	3,018,000	$518,040	0.1%	$171.65	—	Call	46090E103
BKLN	INVESCO EXCHNG TRADED FD TR	19,111,969	$437,664	0.1%	$22.90	—	CMN	46138G508
SPOT	SPOTIFY TECHNOLOGY S A	1,554,421	$261,516	0.1%	$159.90	0.0%	CMN	L8681T102
—	DDR CORP	8,969,831	$160,559	0.0%	$17.90	—	CMN	23317H854
JUST	GOLDMAN SACHS ETF TR	3,391,538	$133,186	0.0%	$39.27	—	CMN	381430396
EVRG	EVERGY INC	1,845,718	$103,638	0.0%	$40.03	0.0%	CMN	30034W106
—	QURATE RETAIL INC	3,893,561	$82,621	0.0%	$21.22	—	CMN	74915M100
ASGN	ASGN INC	949,623	$74,251	0.0%	$81.81	0.0%	CMN	00191U102
WH	WYNDHAM HOTELS & RESORTS INC	1,134,775	$66,759	0.0%	$60.97	0.0%	CMN	98311A105
JEF	JEFFERIES FINL GROUP INC	2,803,858	$63,759	0.0%	$16.63	0.0%	CMN	47233W109
BIGGQ	BIG LOTS INC	1,470,100	$61,421	0.0%	$36.74	-7.4%	Put	089302103
A	AGILENT TECHNOLOGIES INC	952,500	$58,903	0.0%	$38.77	+59.1%	Call	00846U101
KBWB	INVESCO EXCHNG TRADED FD TR	1,087,812	$58,318	0.0%	$53.61	—	CMN	46138E628
PAGS	PAGSEGURO DIGITAL LTD	2,099,800	$58,269	0.0%	$32.69	+1.1%	Put	G68707101
EMB	ISHARES TR	526,200	$56,182	0.0%	$114.31	—	Put	464288281
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,020,080	$54,432	0.0%	$13.54	—	CMN	29670E107
—	INTELSAT S A	3,076,155	$51,249	0.0%	$16.66	—	CMN	L5140P101
GIGB	GOLDMAN SACHS ETF TR	1,025,618	$49,127	0.0%	$47.90	—	CMN	381430479
CPB	CAMPBELL SOUP CO	1,209,600	$49,037	0.0%	$32.70	-7.7%	Call	134429109
HTHT	HUAZHU GROUP LTD	1,072,113	$45,018	0.0%	$41.99	—	CMN	44332N106
—	CONCHO RES INC	284,500	$39,361	0.0%	$128.26	—	Call	20605P101
—	GS FIN CORP	346,667	$38,549	0.0%	$111.20	—	CMN	362273302
EWI	ISHARES INC	1,329,375	$38,406	0.0%	$28.89	—	CMN	46434G830
IQ	IQIYI INC	1,133,200	$36,602	0.0%	$15.55	—	Put	46267X108
FANG	DIAMONDBACK ENERGY INC	231,300	$30,432	0.0%	$77.09	+24.5%	Call	25278X109
—	PERSPECTA INC	1,467,895	$30,165	0.0%	$20.55	—	CMN	715347100
NEE	NEXTERA ENERGY INC	164,100	$27,410	0.0%	$28.04	+19.1%	Call	65339F101
PAGS	PAGSEGURO DIGITAL LTD	956,400	$26,540	0.0%	$32.69	+1.1%	Call	G68707101
—	AXA EQUITABLE HLDGS INC	1,062,748	$21,903	0.0%	$20.61	—	CMN	054561105
HLT	HILTON WORLDWIDE HLDGS INC	274,400	$21,722	0.0%	$59.64	+33.0%	Call	43300A203
—	NEW ORIENTAL ED & TECH GRP I	225,000	$21,299	0.0%	$54.35	—	Put	647581107
RSP	INVESCO EXCHANGE TRADED FD T	200,003	$20,378	0.0%	$101.89	—	CMN	46137V357
EQNR	EQUINOR ASA	672,905	$17,772	0.0%	$26.41	—	CMN	29446M102
NVT	NVENT ELECTRIC PLC	694,527	$17,433	0.0%	$21.84	0.0%	CMN	G6700G107
TDG	TRANSDIGM GROUP INC	50,000	$17,257	0.0%	$161.13	+51.4%	Put	893641100
—	COREPOINT LODGING INC	612,274	$15,858	0.0%	$25.90	—	CMN	21872L104
GDS	GDS HLDGS LTD	392,945	$15,754	0.0%	$40.09	—	CMN	36165L108
—	APERGY CORP	357,524	$14,927	0.0%	$41.75	—	CMN	03755L104
PGX	INVESCO EXCHNG TRADED FD TR	1,016,615	$14,802	0.0%	$14.56	—	CMN	46138E511
EWI	ISHARES INC	500,000	$14,445	0.0%	$28.89	—	Call	46434G830
EWI	ISHARES INC	500,000	$14,445	0.0%	$28.89	—	Put	46434G830
—	MATCH GROUP INC	350,000	$13,559	0.0%	$37.19	—	Call	57665R106
—	NABORS INDS INC NEW	16,750,000	$13,147	0.0%	$0.78	—	CNV	62957HAB1
HXL	HEXCEL CORP NEW	198,000	$13,143	0.0%	$60.92	+12.0%	Call	428291108
—	NAVISTAR INTL CORP NEW	12,045,000	$12,413	0.0%	$1.03	—	CNV	63934EAS7
AVGO	BROADCOM INC	50,000	$12,132	0.0%	$19.73	0.0%	Put	11135F101
SOHU	SOHU COM LTD	329,476	$11,697	0.0%	$35.50	—	CMN	83410S108
VRP	INVESCO EXCHNG TRADED FD TR	457,742	$11,375	0.0%	$24.85	—	CMN	46138G870
—	MCDERMOTT INTL INC	569,321	$11,187	0.0%	$19.65	—	CMN	580037703
—	INTELSAT S A	649,700	$10,824	0.0%	$16.66	—	Call	L5140P101
—	APOLLO GLOBAL MGMT LLC	336,200	$10,715	0.0%	$20.24	—	Call	037612306
EWU	ISHARES TR	308,000	$10,712	0.0%	$32.22	—	Put	46435G334
EWU	ISHARES TR	308,000	$10,712	0.0%	$32.22	—	Call	46435G334
CNQ	CANADIAN NAT RES LTD	294,900	$10,637	0.0%	$10.86	+7.9%	Call	136385101
—	SANDERSON FARMS INC	99,800	$10,494	0.0%	$112.11	—	Call	800013104
DBC	INVESCO DB COMMDY INDX TRCK	555,063	$9,814	0.0%	$17.68	—	CMN	46138B103
TS	TENARIS S A	262,000	$9,534	0.0%	$32.29	—	Call	88031M109
—	CASA SYS INC	572,330	$9,346	0.0%	$16.33	—	CMN	14713L102
KLAC	KLA-TENCOR CORP	90,000	$9,228	0.0%	$80.17	+21.0%	Put	482480100
W	WAYFAIR INC	77,600	$9,216	0.0%	$59.82	+45.1%	Put	94419L101
—	RTI INTL METALS INC	9,111,000	$9,159	0.0%	$1.01	—	CNV	74973WAB3
—	ATHENAHEALTH INC	57,400	$9,135	0.0%	$122.57	—	Put	04685W103
EWP	ISHARES INC	297,400	$9,026	0.0%	$34.49	—	Call	464286764
—	CALIFORNIA RES CORP	195,600	$8,888	0.0%	$19.98	—	Put	13057Q206
—	PLATFORM SPECIALTY PRODS COR	765,700	$8,882	0.0%	$11.33	—	Put	72766Q105
—	PROSHARES TR	300,019	$8,800	0.0%	$29.33	—	CMN	74347B425
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000	$8,615	0.0%	$147.53	+10.8%	Call	G50871105
FXY	INVESCO CURNCYSHS JAPANESE Y	99,460	$8,600	0.0%	$86.47	—	CMN	46138W107
WIX	WIX COM LTD	84,200	$8,445	0.0%	$66.58	+33.9%	Put	M98068105
PSA	PUBLIC STORAGE	36,800	$8,348	0.0%	$137.96	+10.2%	Put	74460D109
—	UNITY BIOTECHNOLOGY INC	535,686	$8,068	0.0%	$15.06	—	CMN	91381U101
—	DELL TECHNOLOGIES INC	94,100	$7,959	0.0%	$61.76	—	Call	24703L103
SRG	SERITAGE GROWTH PPTYS	185,700	$7,879	0.0%	$36.94	+3.2%	Put	81752R100
—	PINNACLE FOODS INC DEL	120,000	$7,807	0.0%	$53.08	—	Call	72348P104
EQT	EQT CORP	140,000	$7,725	0.0%	$31.84	-19.0%	Call	26884L109
PEG	PUBLIC SVC ENTERPRISE GROUP	140,000	$7,580	0.0%	$29.96	+32.5%	Call	744573106
—	AKAMAI TECHNOLOGIES INC	7,562,000	$7,577	0.0%	$1.00	—	CNV	00971TAG6
BJ	BJS WHSL CLUB HLDGS INC	310,950	$7,354	0.0%	$22.82	0.0%	CMN	05550J101
XLG	INVESCO EXCHANGE TRADED FD T	37,557	$7,238	0.0%	$192.72	—	CMN	46137V233
—	GLOBAL MED REIT INC	795,552	$7,049	0.0%	$8.86	—	CMN	37954A204
—	ELECTROCORE INC	426,500	$7,042	0.0%	$16.51	—	CMN	28531P103
ORLY	O REILLY AUTOMOTIVE INC NEW	25,700	$7,031	0.0%	$22.26	-21.8%	Call	67103H107
PNQI	INVESCO EXCHANGE TRADED FD T	50,145	$6,982	0.0%	$139.24	—	CMN	46137V530
BRSL	INTERNATIONAL GAME TECHNOLOG	297,500	$6,914	0.0%	$14.37	+16.4%	Call	G4863A108
FXF	INVESCO CURNCYSHS SWISS FRAN	72,835	$6,901	0.0%	$94.75	—	CMN	46138R108
—	GTT COMMUNICATIONS INC	152,700	$6,872	0.0%	$45.83	—	Put	362393100
—	CIMAREX ENERGY CO	64,400	$6,552	0.0%	$102.85	—	Call	171798101
ALNY	ALNYLAM PHARMACEUTICALS INC	63,600	$6,264	0.0%	$61.19	+62.1%	Put	02043Q107
DMLP	DORCHESTER MINERALS LP	303,825	$6,259	0.0%	$20.60	—	CMN	25820R105
—	SPDR SERIES TRUST	86,006	$6,218	0.0%	$72.30	—	CMN	78464A813
—	GREENSKY INC	291,273	$6,160	0.0%	$21.15	—	CMN	39572G100
EWP	ISHARES INC	197,400	$5,991	0.0%	$34.49	—	Put	464286764
—	OLD LINE BANCSHARES INC	163,606	$5,711	0.0%	$34.91	—	CMN	67984M100
DKS	DICKS SPORTING GOODS INC	160,000	$5,640	0.0%	$32.17	-16.5%	Put	253393102
—	HEALTH INS INNOVATIONS INC	173,000	$5,597	0.0%	$19.24	—	Call	42225K106
PRF	INVESCO EXCHANGE TRADED FD T	49,626	$5,588	0.0%	$112.60	—	CMN	46137V613
—	NEW RELIC INC	54,500	$5,482	0.0%	$75.23	—	Call	64829B100
—	WINDSTREAM HLDGS INC	1,011,960	$5,333	0.0%	$5.27	—	CMN	97382A309
—	BGC PARTNERS INC	470,000	$5,320	0.0%	$13.39	—	Put	05541T101
—	ASPEN INSURANCE HOLDINGS LTD	130,700	$5,319	0.0%	$43.60	—	Put	G05384105
WEC	WEC ENERGY GROUP INC	82,000	$5,301	0.0%	$41.00	+18.9%	Call	92939U106
—	COLONY CAP INC NEW	842,576	$5,258	0.0%	$6.24	—	CMN	19626G108
BILI	BILIBILI INC	372,708	$5,214	0.0%	$13.99	—	CMN	090040106
UCON	FIRST TR EXCHNG TRADED FD VI	200,000	$5,006	0.0%	$25.03	—	CMN	33740F888
BALL	BALL CORP	137,500	$4,888	0.0%	$34.96	+0.7%	Put	058498106
CBRE	CBRE GROUP INC	100,000	$4,774	0.0%	$37.44	+26.3%	Call	12504L109
RSPH	INVESCO EXCHANGE TRADED FD T	26,006	$4,752	0.0%	$182.73	—	CMN	46137V332
BIGGQ	BIG LOTS INC	112,800	$4,713	0.0%	$36.74	-7.4%	Call	089302103
—	ZENDESK INC	85,200	$4,643	0.0%	$48.91	—	Call	98936J101
—	VIPER ENERGY PARTNERS LP	145,100	$4,630	0.0%	$18.32	—	Put	92763M105
BJK	VANECK VECTORS ETF TR	100,508	$4,608	0.0%	$45.85	—	CMN	92189F882
BMVP	INVESCO EXCHANGE TRADED FD T	45,502	$4,586	0.0%	$100.79	—	CMN	46137V712
—	GRAFTECH INTL LTD	252,212	$4,537	0.0%	$17.99	—	CMN	384313508
—	AMARIN CORP PLC	1,463,200	$4,521	0.0%	$3.28	—	Call	023111206
—	ATHENE HLDG LTD	100,000	$4,384	0.0%	$47.49	—	Call	G0684D107
—	DHX MEDIA LTD	2,028,269	$4,259	0.0%	$2.10	—	CMN	252406152
PRT	PERMROCK ROYALTY TRUST	256,193	$4,155	0.0%	$16.22	—	CMN	714254109
CBRL	CRACKER BARREL OLD CTRY STOR	26,200	$4,093	0.0%	$101.58	+15.3%	Put	22410J106
FXE	INVESCO CURRENCYSHARES EURO	36,490	$4,089	0.0%	$112.06	—	CMN	46138K103
—	ASPEN INSURANCE HOLDINGS LTD	99,300	$4,042	0.0%	$43.60	—	Call	G05384105
—	EVELO BIOSCIENCES INC	336,760	$3,974	0.0%	$11.80	—	CMN	299734103
SRPT	SAREPTA THERAPEUTICS INC	30,000	$3,965	0.0%	$42.04	+124.3%	Put	803607100
CWH	CAMPING WORLD HLDGS INC	156,200	$3,902	0.0%	$26.72	-37.3%	Call	13462K109
—	AEROJET ROCKETDYNE HLDGS INC	3,000,000	$3,876	0.0%	$1.29	—	CNV	007800AB1
—	AVALARA INC	72,613	$3,875	0.0%	$53.37	—	CMN	05338G106
SCHP	SCHWAB STRATEGIC TR	70,400	$3,866	0.0%	$54.91	—	CMN	808524870
TALO	TALOS ENERGY INC	118,554	$3,809	0.0%	$32.68	0.0%	CMN	87484T108
—	CHINA CUST RELATIONS CNTR IN	167,413	$3,782	0.0%	$22.59	—	CMN	G2118P102
—	QIAGEN NV	100,000	$3,616	0.0%	$31.16	—	Put	N72482123
INSP	INSPIRE MED SYS INC	101,402	$3,616	0.0%	$32.28	0.0%	CMN	457730109
BV	BRIGHTVIEW HLDGS INC	161,823	$3,552	0.0%	$21.68	0.0%	CMN	10948C107
PCY	INVESCO EXCHNG TRADED FD TR	133,762	$3,547	0.0%	$26.52	—	CMN	46138E784
IXJ	ISHARES TR	62,715	$3,540	0.0%	$56.45	—	CMN	464287325
GMED	GLOBUS MED INC	70,000	$3,532	0.0%	$36.58	+42.6%	Call	379577208
WOOD	ISHARES TR	44,187	$3,452	0.0%	$78.12	—	CMN	464288174
FR	FIRST INDUSTRIAL REALTY TRUS	103,000	$3,434	0.0%	$26.02	—	Call	32054K103
AMRX	AMNEAL PHARMACEUTICALS INC	204,828	$3,362	0.0%	$17.55	0.0%	CMN	03168L105
—	CERIDIAN HCM HLDG INC	100,739	$3,344	0.0%	$35.19	0.0%	CMN	15677J108
DBX	DROPBOX INC	100,000	$3,242	0.0%	$30.21	+3.5%	Put	26210C104
WH	WYNDHAM HOTELS & RESORTS INC	54,400	$3,200	0.0%	$60.97	0.0%	Put	98311A105
—	HUBSPOT INC	2,193,000	$3,133	0.0%	$1.43	—	CNV	443573AB6
HDMV	FIRST TR EXCH TRADED FD III	95,044	$3,132	0.0%	$32.95	—	CMN	33739P871
PBW	INVESCO EXCHANGE TRADED FD T	124,000	$3,094	0.0%	$24.95	—	CMN	46137V134
TPICQ	TPI COMPOSITES INC	104,969	$3,069	0.0%	$25.25	0.0%	CMN	87266J104
PSL	INVESCO EXCHANGE TRADED FD T	43,161	$3,057	0.0%	$70.83	—	CMN	46137V886
DOCU	DOCUSIGN INC	57,301	$3,034	0.0%	$50.48	0.0%	CMN	256163106
—	CDK GLOBAL INC	45,100	$2,934	0.0%	$59.68	—	Call	12508E101
—	RED HAT INC	1,600,000	$2,915	0.0%	$1.82	—	CNV	756577AD4
—	BOARDWALK PIPELINE PARTNERS	250,000	$2,905	0.0%	$13.35	—	Put	096627104
—	BOARDWALK PIPELINE PARTNERS	250,000	$2,905	0.0%	$13.35	—	Call	096627104
PRAA	PRA GROUP INC	75,000	$2,891	0.0%	$34.66	+11.3%	Call	69354N106
—	HALYARD HEALTH INC	50,000	$2,863	0.0%	$38.58	—	Put	40650V100
OSPN	ONESPAN INC	145,570	$2,860	0.0%	$17.45	0.0%	CMN	68287N100
CARS	CARS COM INC	100,000	$2,839	0.0%	$27.40	+0.4%	Put	14575E105
DLR	DIGITAL RLTY TR INC	25,200	$2,812	0.0%	$71.82	+13.2%	Put	253868103
—	VARIAN MED SYS INC	24,700	$2,809	0.0%	$91.79	—	Call	92220P105
—	PENNSYLVANIA RL ESTATE INVT	254,800	$2,800	0.0%	$13.46	—	Put	709102107
AGNC	AGNC INVT CORP	150,000	$2,789	0.0%	$18.88	—	Call	00123Q104
—	CBL & ASSOC PPTYS INC	494,400	$2,754	0.0%	$12.29	—	Call	124830100
—	LABORATORY CORP AMER HLDGS	15,300	$2,747	0.0%	$113.04	—	Put	50540R409
—	SPIRIT MTA REIT	259,969	$2,678	0.0%	$10.30	—	CMN	84861U105
SOHU	SOHU COM LTD	75,000	$2,663	0.0%	$35.50	—	Call	83410S108
IWY	ISHARES TR	33,993	$2,662	0.0%	$78.31	—	CMN	464289438
SPOT	SPOTIFY TECHNOLOGY S A	15,700	$2,641	0.0%	$159.90	0.0%	Call	L8681T102
VIPS	VIPSHOP HLDGS LTD	242,800	$2,634	0.0%	$24.89	—	Call	92763W103
—	RLJ LODGING TR	100,221	$2,630	0.0%	$26.24	—	CMN	74965L200
PWB	INVESCO EXCHANGE TRADED FD T	58,115	$2,614	0.0%	$44.98	—	CMN	46137V746
—	VICTORY PORTFOLIOS II	109,076	$2,613	0.0%	$23.96	—	CMN	92647N808
LE	LANDS END INC NEW	93,545	$2,610	0.0%	$22.16	0.0%	CMN	51509F105
—	PIVOTAL SOFTWARE INC	106,150	$2,576	0.0%	$24.27	—	CMN	72582H107
—	COHERENT INC	16,300	$2,550	0.0%	$208.95	—	Put	192479103
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$2,527	0.0%	$57.84	+50.8%	Put	00847X104
DOMO	DOMO INC	92,000	$2,512	0.0%	$27.30	0.0%	CMN	257554105
FLDR	FIDELITY	50,000	$2,504	0.0%	$50.08	—	CMN	316188408
FDHY	FIDELITY	50,000	$2,500	0.0%	$50.00	—	CMN	316092618
—	INVESCO EXCHANGE TRADED FD T	69,268	$2,499	0.0%	$36.08	—	CMN	46137V209
—	ATHENAHEALTH INC	15,100	$2,403	0.0%	$122.57	—	Call	04685W103
XT	ISHARES TR	65,729	$2,381	0.0%	$36.22	—	CMN	46434V381
W	WAYFAIR INC	19,800	$2,351	0.0%	$59.82	+45.1%	Call	94419L101
JPEM	JP MORGAN EXCHANGE TRADED FD	43,040	$2,324	0.0%	$54.00	—	CMN	46641Q308
—	INVESCO EXCH TRD SLF IDX FD	89,991	$2,259	0.0%	$25.10	—	CMN	46138J205
BRSL	INTERNATIONAL GAME TECHNOLOG	96,900	$2,252	0.0%	$14.37	+16.4%	Put	G4863A108
—	EDUCATION RLTY TR INC	53,300	$2,212	0.0%	$40.73	—	Call	28140H203
—	PUXIN LTD	103,254	$2,210	0.0%	$21.40	—	CMN	74704P108
—	EVO PMTS INC	107,355	$2,209	0.0%	$20.58	—	CMN	26927E104
PRFZ	INVESCO EXCHANGE TRADED FD T	15,599	$2,171	0.0%	$139.18	—	CMN	46137V597
—	DEPOMED INC	2,633,000	$2,151	0.0%	$0.82	—	CNV	249908AA2
OLLI	OLLIES BARGAIN OUTLT HLDGS I	29,500	$2,139	0.0%	$60.32	+12.0%	Call	681116109
—	DBX ETF TR	83,898	$2,135	0.0%	$25.45	—	CMN	233051499
LQDI	ISHARES US ETF TR	85,000	$2,113	0.0%	$24.86	—	CMN	46431W580
—	STARS GROUP INC	58,100	$2,109	0.0%	$23.19	—	Put	85570W100
PXF	INVESCO EXCHNG TRADED FD TR	48,719	$2,094	0.0%	$42.98	—	CMN	46138E743
FXO	FIRST TR EXCHANGE TRADED FD	66,067	$2,070	0.0%	$31.33	—	CMN	33734X135
BZUN	BAOZUN INC	37,500	$2,051	0.0%	$15.20	—	Put	06684L103
FANG	DIAMONDBACK ENERGY INC	15,500	$2,039	0.0%	$77.09	+24.5%	Put	25278X109
CWH	CAMPING WORLD HLDGS INC	80,700	$2,016	0.0%	$26.72	-37.3%	Put	13462K109
—	US XPRESS ENTERPRISES INC	133,032	$2,014	0.0%	$15.14	—	CMN	90338N202
—	C&J ENERGY SVCS INC NEW	85,000	$2,006	0.0%	$32.26	—	Call	12674R100
LKQ	LKQ CORP	62,500	$1,994	0.0%	$28.43	+5.3%	Call	501889208
PZA	INVESCO EXCHNG TRADED FD TR	78,764	$1,979	0.0%	$25.13	—	CMN	46138E537
TILT	FLEXSHARES TR	17,245	$1,961	0.0%	$113.71	—	CMN	33939L100
—	ACORDA THERAPEUTICS INC	2,002,000	$1,935	0.0%	$0.97	—	CNV	00484MAA4
BHR	BRAEMAR HOTELS & RESORTS INC	169,289	$1,934	0.0%	$11.42	—	CMN	10482B101
SPHD	INVESCO EXCHNG TRADED FD TR	46,924	$1,926	0.0%	$41.05	—	CMN	46138E362
NXRT	NEXPOINT RESIDENTIAL TR INC	66,867	$1,903	0.0%	$28.46	—	CMN	65341D102
VMC	VULCAN MATLS CO	14,700	$1,897	0.0%	$107.12	+7.6%	Call	929160109
—	QUOTIENT LTD	235,728	$1,893	0.0%	$8.03	—	CMN	G73268107
DY	DYCOM INDS INC	20,000	$1,890	0.0%	$81.77	+25.2%	Put	267475101
PSA	PUBLIC STORAGE	8,200	$1,860	0.0%	$137.96	+10.2%	Call	74460D109
TAL	TAL ED GROUP	50,000	$1,840	0.0%	$42.39	—	Put	874080104
IEUS	ISHARES TR	32,238	$1,812	0.0%	$56.21	—	CMN	464288497
PENN	PENN NATL GAMING INC	53,900	$1,811	0.0%	$28.13	+11.0%	Call	707569109
—	OWENS RLTY MTG INC	108,173	$1,804	0.0%	$16.68	—	CMN	690828108
BFH	ALLIANCE DATA SYSTEMS CORP	7,700	$1,796	0.0%	$159.67	-6.2%	Call	018581108
—	CHENIERE ENERGY PTNRS LP HLD	56,830	$1,787	0.0%	$31.44	—	CMN	16411W108
—	LUMENTUM HLDGS INC	1,496,000	$1,770	0.0%	$1.18	—	CNV	55024UAB5
—	CANOPY GROWTH CORP	60,356	$1,768	0.0%	$29.29	—	CMN	138035100
ASX	ASE TECHNOLOGY HOLDING CO LT	377,294	$1,736	0.0%	$4.60	—	CMN	00215W100
NOW	SERVICENOW INC	10,000	$1,725	0.0%	$16.69	+107.6%	Put	81762P102
PSCT	INVESCO EXCHNG TRADED FD TR	20,618	$1,697	0.0%	$82.31	—	CMN	46138E115
PGF	INVESCO EXCHANGE TRADED FD T	91,693	$1,693	0.0%	$18.46	—	CMN	46137V621
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$1,682	0.0%	$159.90	0.0%	Put	L8681T102
—	SAILPOINT TECHNLGIES HLDGS I	68,500	$1,681	0.0%	$16.23	—	Call	78781P105
ZS	ZSCALER INC	47,000	$1,680	0.0%	$29.28	+4.2%	Put	98980G102
FIZZ	NATIONAL BEVERAGE CORP	15,500	$1,657	0.0%	$36.00	+4.3%	Call	635017106
—	VIPER ENERGY PARTNERS LP	51,700	$1,650	0.0%	$18.32	—	Call	92763M105
—	ENVISION HEALTHCARE CORP	37,500	$1,650	0.0%	$45.07	—	Call	29414D100
GGAL	GRUPO FINANCIERO GALICIA S A	50,000	$1,649	0.0%	$27.77	—	Call	399909100
—	CRAFT BREWERS ALLIANCE INC	78,646	$1,624	0.0%	$20.65	—	CMN	224122101
EDIV	SPDR INDEX SHS FDS	52,684	$1,614	0.0%	$30.64	—	CMN	78463X533
—	KANSAS CITY SOUTHERN	15,000	$1,589	0.0%	$106.35	—	Call	485170302
—	KINIKSA PHARMACEUTICALS LTD	90,090	$1,563	0.0%	$17.35	—	CMN	G5269C101
—	APTINYX INC	64,301	$1,554	0.0%	$24.17	—	CMN	03836N103
VSAT	VIASAT INC	23,500	$1,544	0.0%	$68.60	-7.0%	Call	92552V100
SKT	TANGER FACTORY OUTLET CTRS I	64,400	$1,513	0.0%	$28.52	—	Call	875465106
GNW	GENWORTH FINL INC	333,900	$1,503	0.0%	$4.98	-30.8%	Put	37247D106
—	AVROBIO INC	52,480	$1,499	0.0%	$28.56	—	CMN	05455M100
BGS	B & G FOODS INC NEW	50,000	$1,495	0.0%	$16.96	-19.1%	Put	05508R106
—	COVIA HLDGS CORP	80,472	$1,493	0.0%	$18.55	—	CMN	22305A103
FXE	INVESCO CURRENCYSHARES EURO	13,300	$1,490	0.0%	$112.06	—	Call	46138K103
PUMP	PROPETRO HLDG CORP	94,500	$1,482	0.0%	$17.62	-2.3%	Call	74347M108
RSPD	INVESCO EXCHANGE TRADED FD T	14,212	$1,472	0.0%	$103.57	—	CMN	46137V381
SCI	SERVICE CORP INTL	41,000	$1,467	0.0%	$30.34	+22.1%	Call	817565104
DLR	DIGITAL RLTY TR INC	13,000	$1,451	0.0%	$71.82	+13.2%	Call	253868103
—	LEO HOLDINGS CORP	149,998	$1,447	0.0%	$9.65	—	CMN	G5463L105
—	ALPS ETF TR	141,900	$1,433	0.0%	$12.03	—	Call	00162Q866
APLS	APELLIS PHARMACEUTICALS INC	64,670	$1,423	0.0%	$22.98	0.0%	CMN	03753U106
—	SMARTSHEET INC	54,173	$1,407	0.0%	$25.97	—	CMN	83200N103
ONEO	SPDR SER TR	19,063	$1,391	0.0%	$72.97	—	CMN	78468R762
SPLV	INVESCO EXCHNG TRADED FD TR	29,294	$1,389	0.0%	$47.42	—	CMN	46138E354
ALNY	ALNYLAM PHARMACEUTICALS INC	13,900	$1,369	0.0%	$61.19	+62.1%	Call	02043Q107
DOCU	DOCUSIGN INC	25,700	$1,361	0.0%	$50.48	0.0%	Put	256163106
—	STARS GROUP INC	37,400	$1,358	0.0%	$23.19	—	Call	85570W100
TRUP	TRUPANION INC	35,000	$1,351	0.0%	$30.12	+3.1%	Put	898202106
ACAD	ACADIA PHARMACEUTICALS INC	88,100	$1,345	0.0%	$30.14	-40.8%	Put	004225108
TS	TENARIS S A	36,600	$1,332	0.0%	$32.29	—	Put	88031M109
—	VANECK VECTORS ETF TR	83,969	$1,325	0.0%	$15.78	—	CMN	92189F809
ROAM	LATTICE STRATEGIES TR	58,463	$1,322	0.0%	$22.61	—	CMN	518416201
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1,322	0.0%	$42.04	+124.3%	Call	803607100
—	TWO RIV BANCORP	68,581	$1,312	0.0%	$19.13	—	CMN	90207C105
NWL	NEWELL RUBBERMAID INC	50,000	$1,290	0.0%	$25.59	-28.8%	Call	651229106
CMF	ISHARES TR	21,482	$1,258	0.0%	$58.56	—	CMN	464288356
—	DUNKIN BRANDS GROUP INC	18,200	$1,257	0.0%	$57.17	—	Call	265504100
CVNA	CARVANA CO	30,000	$1,248	0.0%	$24.35	+23.6%	Put	146869102
—	OLD POINT FINL CORP	43,159	$1,246	0.0%	$28.87	—	CMN	680194107
BBW	BUILD A BEAR WORKSHOP	160,236	$1,218	0.0%	$7.37	0.0%	CMN	120076104
SMG	SCOTTS MIRACLE GRO CO	14,500	$1,206	0.0%	$63.65	+0.2%	Call	810186106
—	BLUE CAP REINS HLDGS LTD	109,021	$1,205	0.0%	$11.05	—	CMN	G1190F107
VONG	VANGUARD SCOTTSDALE FDS	8,093	$1,190	0.0%	$147.04	—	CMN	92206C680
KSA	ISHARES TR	37,794	$1,186	0.0%	$31.38	—	CMN	46434V423
—	TRANSLATE BIO INC	93,500	$1,183	0.0%	$12.65	—	CMN	89374L104
—	ELDORADO RESORTS INC	30,000	$1,173	0.0%	$33.26	—	Call	28470R102
AVGO	BROADCOM INC	4,800	$1,165	0.0%	$19.73	0.0%	Call	11135F101
—	ELOXX PHARMACEUTICALS INC	68,223	$1,165	0.0%	$17.08	—	CMN	29014R103
GSIT	GSI TECHNOLOGY	154,297	$1,160	0.0%	$7.55	0.0%	CMN	36241U106
—	AV HOMES INC	53,497	$1,145	0.0%	$21.40	—	CMN	00234P102
EWX	SPDR INDEX SHS FDS	24,034	$1,140	0.0%	$47.43	—	CMN	78463X756
—	INVESCO EXCHANGE TRADED FD T	24,635	$1,130	0.0%	$45.87	—	CMN	46137Y203
VISN	COMMSCOPE HLDG CO INC	38,700	$1,130	0.0%	$32.15	+2.4%	Call	20337X109
—	FORTY SEVEN INC	70,350	$1,126	0.0%	$16.01	—	CMN	34983P104
ENVA	ENOVA INTL INC	30,400	$1,111	0.0%	$15.66	+94.3%	Put	29357K103
JYNT	JOINT CORP	134,241	$1,098	0.0%	$7.45	0.0%	CMN	47973J102
ROBT	FIRST TR EXCHANGE TRADED FD	37,018	$1,088	0.0%	$29.39	—	CMN	33738R720
FBP	FIRST BANCORP P R	141,800	$1,085	0.0%	$4.87	+23.8%	Call	318672706
—	CONNS INC	31,900	$1,053	0.0%	$30.12	—	Put	208242107
SRRK	SCHOLAR ROCK HLDG CORP	66,943	$1,044	0.0%	$18.88	0.0%	CMN	80706P103
—	THERAPEUTICSMD INC	165,900	$1,035	0.0%	$6.29	—	Call	88338N107
—	ETF MANAGERS TR	35,044	$1,030	0.0%	$29.39	—	CMN	26924G508
—	ETF MANAGERS TR	35,000	$1,029	0.0%	$29.39	—	Put	26924G508
ENVA	ENOVA INTL INC	28,100	$1,027	0.0%	$15.66	+94.3%	Call	29357K103
EXI	ISHARES TR	11,636	$1,023	0.0%	$87.92	—	CMN	464288729
URA	GLOBAL X FDS	79,300	$1,021	0.0%	$12.88	—	CMN	37954Y871
—	MAGENTA THERAPEUTICS INC	75,504	$1,019	0.0%	$13.50	—	CMN	55910K108
BLMN	BLOOMIN BRANDS INC	50,000	$1,005	0.0%	$18.14	+1.5%	Call	094235108
—	NAVISTAR INTL CORP NEW	1,000,000	$1,005	0.0%	$1.00	—	CNV	63934EAQ1
—	VERRICA PHARMACEUTICALS INC	50,714	$1,001	0.0%	$19.74	—	CMN	92511W108
—	VALHI INC NEW	208,705	$993	0.0%	$4.76	—	CMN	918905100
OSUR	ORASURE TECHNOLOGIES INC	58,500	$963	0.0%	$15.34	+10.1%	Call	68554V108
—	SURFACE ONCOLOGY INC	58,268	$950	0.0%	$16.30	—	CMN	86877M209
XITK	SPDR SERIES TRUST	9,890	$945	0.0%	$95.55	—	CMN	78464A110
—	SOUTHERN NATL BANCORP OF VA	52,843	$943	0.0%	$17.85	—	CMN	843395104
AP	AMPCO-PITTSBURGH CORP	91,396	$937	0.0%	$10.06	0.0%	CMN	032037103
—	TESLA INC	772,000	$937	0.0%	$1.21	—	CNV	88160RAD3
—	SIERRA WIRELESS INC	57,232	$916	0.0%	$16.01	—	CMN	826516106
BH	BIGLARI HLDGS INC	4,987	$915	0.0%	$226.63	0.0%	CMN	08986R309
FDIQ	INVESCO EXCHNG TRADED FD TR	15,580	$903	0.0%	$57.96	—	CMN	46138E578
—	ANTERO MIDSTREAM PARTNERS LP	30,000	$886	0.0%	$23.94	—	Put	03673L103
RUN	SUNRUN INC	67,300	$885	0.0%	$6.09	+78.5%	Put	86771W105
SFIX	STITCH FIX INC	32,000	$878	0.0%	$22.76	-0.5%	Call	860897107
RRGB	RED ROBIN GOURMET BURGERS IN	18,800	$876	0.0%	$57.95	-2.2%	Put	75689M101
BY	BYLINE BANCORP INC	39,183	$875	0.0%	$20.41	0.0%	CMN	124411109
—	CYBEROPTICS CORP	50,127	$872	0.0%	$17.40	—	CMN	232517102
—	INVESCO BLDRS INDEX FDS TR	21,188	$866	0.0%	$40.87	—	CMN	46090C305
SRG	SERITAGE GROWTH PPTYS	20,100	$853	0.0%	$36.94	+3.2%	Call	81752R100
EVER	EVERQUOTE INC	46,875	$849	0.0%	$18.07	0.0%	CMN	30041R108
DFJ	WISDOMTREE TRUST	10,989	$846	0.0%	$76.99	—	CMN	97717W836
—	SEQUENTIAL BRNDS GROUP INC N	424,966	$837	0.0%	$1.97	—	CMN	81734P107
INDL	DIREXION SHS ETF TR	11,300	$834	0.0%	$73.81	—	CMN	25490K331
—	CONTANGO OIL & GAS COMPANY	146,255	$831	0.0%	$5.68	—	CMN	21075N204
EEMV	ISHARES INC	14,374	$831	0.0%	$57.81	—	CMN	464286533
—	AKORN INC	50,000	$830	0.0%	$28.96	—	Call	009728106
—	MATTERSIGHT CORP	307,419	$822	0.0%	$2.67	—	CMN	577097108
—	TAILORED BRANDS INC	32,000	$817	0.0%	$23.00	—	Put	87403A107
OBK	ORIGIN BANCORP INC	19,858	$813	0.0%	$38.81	0.0%	CMN	68621T102
—	MEET GROUP INC	180,000	$806	0.0%	$4.66	—	Put	58513U101
—	INDEPENDENCE HLDG CO NEW	24,184	$804	0.0%	$33.25	—	CMN	453440307
GNE	GENIE ENERGY LTD	160,580	$796	0.0%	$4.84	0.0%	CMN	372284208
BH/A	BIGLARI HLDGS INC	833	$791	0.0%	$994.08	0.0%	CMN	08986R408
—	NEON THERAPEUTICS INC	62,500	$788	0.0%	$12.61	—	CMN	64050Y100
—	HUDSON LTD	45,000	$787	0.0%	$15.91	—	Call	G46408103
BOOM	DMC GLOBAL INC	17,385	$781	0.0%	$38.15	0.0%	CMN	23291C103
—	SIX FLAGS ENTMT CORP NEW	11,000	$771	0.0%	$56.47	—	Put	83001A102
TH	PLATINUM EAGLE ACQUISITIN CO	79,099	$769	0.0%	$9.72	—	CMN	G7126L100
KBA	KRANESHARES TR	25,525	$762	0.0%	$29.85	—	CMN	500767405
YPF	YPF SOCIEDAD ANONIMA	55,800	$758	0.0%	$21.23	—	Put	984245100
—	ZUORA INC	27,200	$740	0.0%	$27.18	—	Put	98983V106
PSK	SPDR SERIES TRUST	17,006	$739	0.0%	$43.46	—	CMN	78464A292
DLAPQ	DELTA APPAREL INC	38,119	$738	0.0%	$18.68	0.0%	CMN	247368103
STIM	NEURONETICS INC	27,500	$732	0.0%	$27.20	0.0%	CMN	64131A105
YEXT	YEXT INC	37,707	$729	0.0%	$15.35	0.0%	CMN	98585N106
ROAD	CONSTRUCTION PARTNERS INC	54,687	$720	0.0%	$12.60	0.0%	CMN	21044C107
GSM	FERROGLOBE PLC	82,200	$704	0.0%	$12.44	-18.6%	Put	G33856108
GSM	FERROGLOBE PLC	82,200	$704	0.0%	$12.44	-18.6%	Call	G33856108
—	PROGENICS PHARMACEUTICALS IN	86,500	$695	0.0%	$8.07	—	Call	743187106
—	PLURALSIGHT INC	28,211	$690	0.0%	$24.46	—	CMN	72941B106
RNGR	RANGER ENERGY SVCS INC	74,937	$687	0.0%	$8.50	0.0%	CMN	75282U104
—	CORPORATE CAP TR INC	43,173	$674	0.0%	$15.61	—	CMN	219880101
—	ARES CAP CORP	671,000	$673	0.0%	$1.00	—	CNV	04010LAT0
—	EXANTAS CAP CORP	65,874	$671	0.0%	$10.19	—	CMN	30068N105
IRWD	IRONWOOD PHARMACEUTICALS INC	34,000	$650	0.0%	$12.70	+16.6%	Put	46333X108
—	EIDOS THERAPEUTICS INC	31,692	$645	0.0%	$20.35	—	CMN	28249H104
—	INTREXON CORP	46,000	$641	0.0%	$19.65	—	Call	46122T102
—	FUELCELL ENERGY INC	485,883	$641	0.0%	$1.32	—	CMN	35952H502
—	JP MORGAN EXCHANGE TRADED FD	10,628	$640	0.0%	$60.22	—	CMN	46641Q100
—	INTRICON CORP	15,714	$633	0.0%	$40.28	—	CMN	46121H109
SPIP	SPDR SERIES TRUST	11,223	$623	0.0%	$55.51	—	CMN	78464A656
CEPU	CENTRAL PUERTO S A	60,303	$597	0.0%	$9.90	—	CMN	155038201
BMRC	BANK OF MARIN BANCORP	7,348	$594	0.0%	$29.32	0.0%	CMN	063425102
—	LIBERTY TAX INC	72,215	$583	0.0%	$8.07	—	CMN	53128T102
—	DERMIRA INC	700,000	$576	0.0%	$0.82	—	CNV	24983LAB0
YRD	YIRENDAI LTD	26,326	$559	0.0%	$21.23	—	CMN	98585L100
—	LONESTAR RES US INC	65,868	$556	0.0%	$8.44	—	CMN	54240F103
—	CARDTRONICS PLC	22,500	$544	0.0%	$25.79	—	Call	G1991C105
—	SPECTRUM PHARMACEUTICALS INC	25,800	$541	0.0%	$12.04	—	Put	84763A108
—	XERIS PHARMACEUTICALS INC	28,500	$541	0.0%	$18.98	—	CMN	98422L107
—	CHARAH SOLUTIONS INC	49,266	$539	0.0%	$10.94	—	CMN	15957P105
—	INTEVAC INC	109,980	$533	0.0%	$4.85	—	CMN	461148108
HUBS	HUBSPOT INC	4,200	$527	0.0%	$86.83	+36.4%	Put	443573100
AROW	ARROW FINL CORP	14,429	$525	0.0%	$24.88	0.0%	CMN	042744102
JPIN	JP MORGAN EXCHANGE TRADED FD	9,103	$524	0.0%	$57.56	—	CMN	46641Q209
SFST	SOUTHERN FIRST BANCSHARES IN	11,794	$521	0.0%	$46.49	0.0%	CMN	842873101
NTNX	NUTANIX INC	10,000	$516	0.0%	$47.42	+15.9%	Call	67059N108
ACMR	ACM RESEARCH INC	47,778	$515	0.0%	$3.99	0.0%	CMN	00108J109
—	ASSEMBLY BIOSCIENCES INC	13,000	$510	0.0%	$38.27	—	Call	045396108
IIIV	I3 VERTICALS INC	33,300	$507	0.0%	$15.92	0.0%	CMN	46571Y107
—	FEDNAT HLDG CO	21,655	$500	0.0%	$23.09	—	CMN	31431B109
—	TPG SPECIALTY LENDING INC	500,000	$498	0.0%	$1.00	—	CNV	87265KAD4
—	CURIS INC	286,839	$496	0.0%	$1.73	—	CMN	231269200
HBNC	HORIZON BANCORP INC	23,304	$482	0.0%	$20.44	0.0%	CMN	440407104
—	AMC ENTMT HLDGS INC	30,000	$477	0.0%	$18.74	—	Put	00165C104
—	PEOPLES UTAH BANCORP	13,332	$476	0.0%	$35.70	—	CMN	712706209
—	ACHAOGEN INC	55,000	$476	0.0%	$16.15	—	Put	004449104
—	INVESCO EXCHANGE TRADED FD T	39,516	$473	0.0%	$11.97	—	CMN	46137V589
MGTX	MEIRAGTX HOLDINGS PLC	41,133	$471	0.0%	$13.41	0.0%	CMN	G59665102
EMBJ	EMBRAER S A	18,800	$468	0.0%	$23.36	—	Put	29082A107
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,047	$461	0.0%	$41.73	—	CMN	33737J406
MSBI	MIDLAND STS BANCORP INC ILL	13,246	$454	0.0%	$22.10	0.0%	CMN	597742105
MD	MEDNAX INC	10,400	$450	0.0%	$60.64	-21.0%	Call	58502B106
FTCS	FIRST TR EXCHANGE TRADED FD	8,779	$449	0.0%	$51.14	—	CMN	33733E104
PROV	PROVIDENT FINL HLDGS INC	23,459	$448	0.0%	$18.36	0.0%	CMN	743868101
SCI	SERVICE CORP INTL	12,500	$447	0.0%	$30.34	+22.1%	Put	817565104
UUP	INVESCO DB US DLR INDEX TR	17,846	$445	0.0%	$24.94	—	CMN	46141D203
—	ZYNERBA PHARMACEUTICALS INC	44,785	$436	0.0%	$9.74	—	CMN	98986X109
FMBH	FIRST MID ILL BANCSHARES INC	11,030	$433	0.0%	$31.11	0.0%	CMN	320866106
—	KEZAR LIFE SCIENCES INC	25,000	$433	0.0%	$17.32	—	CMN	49372L100
—	SWITCH INC	35,403	$431	0.0%	$12.17	—	CMN	87105L104
—	FIRST TR EXCHANGE TRADED FD	17,553	$431	0.0%	$24.55	—	CMN	33738R803
PHI	PLDT INC	18,352	$429	0.0%	$23.38	—	CMN	69344D408
—	LIFE STORAGE INC	4,400	$428	0.0%	$86.95	—	Call	53223X107
—	VBI VACCINES INC	149,380	$411	0.0%	$2.75	—	CMN	91822J103
—	BASIC ENERGY SVCS INC NEW	36,900	$410	0.0%	$24.31	—	Call	06985P209
—	SPIRIT AIRLS INC	11,200	$407	0.0%	$45.77	—	Put	848577102
—	GTT COMMUNICATIONS INC	8,800	$396	0.0%	$45.83	—	Call	362393100
—	BANK COMM HLDGS	30,771	$392	0.0%	$12.74	—	CMN	06424J103
FXE	INVESCO CURRENCYSHARES EURO	3,500	$392	0.0%	$112.06	—	Put	46138K103
—	LEVEL ONE BANCORP INC	14,371	$391	0.0%	$27.21	—	CMN	52730D208
AMRC	AMERESCO INC	32,294	$388	0.0%	$11.91	0.0%	CMN	02361E108
—	BBVA BANCO FRANCES S A	31,393	$388	0.0%	$12.36	—	CMN	07329M100
—	INVESCO EXCHANGE TRADED FD T	10,418	$385	0.0%	$36.96	—	CMN	46137Y104
—	ELEVATE CREDIT INC	45,546	$385	0.0%	$8.45	—	CMN	28621V101
—	NUVEEN AMT FREE MUN CR INC F	26,327	$384	0.0%	$14.59	—	CMN	67071L106
PHO	INVESCO EXCHANGE TRADED FD T	12,603	$381	0.0%	$30.23	—	CMN	46137V142
ESGU	ISHARES TR	6,260	$375	0.0%	$59.90	—	CMN	46435G425
CCBG	CAPITAL CITY BK GROUP INC	15,634	$369	0.0%	$20.02	0.0%	CMN	139674105
LOVE	LOVESAC COMPANY	17,700	$367	0.0%	$22.02	0.0%	CMN	54738L109
DTEC	ALPS ETF TR	13,126	$364	0.0%	$27.73	—	CMN	00162Q478
—	FIRST TR EXCH TRADED FD III	5,780	$362	0.0%	$62.63	—	CMN	33739P806
—	GEMPHIRE THERAPEUTICS INC	35,505	$362	0.0%	$10.20	—	CMN	36870A108
—	CALIFORNIA RES CORP	7,900	$359	0.0%	$19.98	—	Call	13057Q206
—	MIDSOUTH BANCORP INC	26,883	$356	0.0%	$13.24	—	CMN	598039105
VONE	VANGUARD SCOTTSDALE FDS	2,829	$353	0.0%	$124.78	—	CMN	92206C730
DHS	WISDOMTREE TR	5,011	$350	0.0%	$69.85	—	CMN	97717W208
KBWY	INVESCO EXCHNG TRADED FD TR	9,599	$343	0.0%	$35.73	—	CMN	46138E594
—	WISDOMTREE TR	11,087	$343	0.0%	$30.94	—	CMN	97717X214
VSEC	VSE CORP	7,011	$335	0.0%	$47.17	0.0%	CMN	918284100
LWAY	LIFEWAY FOODS INC	65,876	$331	0.0%	$5.62	0.0%	CMN	531914109
RSPF	INVESCO EXCHANGE TRADED FD T	7,795	$330	0.0%	$42.33	—	CMN	46137V340
SPFF	GLOBAL X FDS	27,597	$329	0.0%	$11.92	—	CMN	37950E333
—	ISHARES TR	14,214	$325	0.0%	$22.86	—	CMN	46435G276
—	SPIRIT OF TEX BANCSHARES INC	15,773	$325	0.0%	$20.60	—	CMN	84861D103
HLNE	HAMILTON LANE INC	6,724	$323	0.0%	$43.97	0.0%	CMN	407497106
—	INTEGRATED DEVICE TECHNOLOGY	283,000	$323	0.0%	$1.14	—	CNV	458118AC0
ORRF	ORRSTOWN FINL SVCS INC	12,383	$322	0.0%	$19.95	0.0%	CMN	687380105
—	ZUORA INC	11,738	$319	0.0%	$27.18	—	CMN	98983V106
BCML	BAYCOM CORP	12,863	$318	0.0%	$21.48	0.0%	CMN	07272M107
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$317	0.0%	$11.87	—	CMN	67060D107
CWCO	CONSOLIDATED WATER CO INC	24,184	$312	0.0%	$11.33	0.0%	CMN	G23773107
—	THERAPEUTICSMD INC	50,000	$312	0.0%	$6.29	—	Put	88338N107
FATE	FATE THERAPEUTICS INC	27,298	$310	0.0%	$11.02	0.0%	CMN	31189P102
—	COLONY CR REAL ESTATE INC	14,950	$310	0.0%	$20.74	—	CMN	19625T101
FCBC	FIRST CMNTY BANCSHARES INC N	9,710	$309	0.0%	$22.98	0.0%	CMN	31983A103
SJB	PROSHARES TR	13,346	$309	0.0%	$23.15	—	CMN	74347R131
USDP	USD PARTNERS LP	28,579	$307	0.0%	$10.74	—	CMN	903318103
—	UXIN LTD	33,599	$304	0.0%	$9.05	—	CMN	91818X108
—	OSI ETF TR	12,658	$301	0.0%	$23.78	—	CMN	67110P506
BAB	INVESCO EXCHNG TRADED FD TR	10,141	$300	0.0%	$29.58	—	CMN	46138G805
TRU	TRANSUNION	4,182	$300	0.0%	$64.34	0.0%	CMN	89400J107
—	NV5 GLOBAL INC	4,295	$298	0.0%	$69.38	—	CMN	62945V109
TZOO	TRAVELZOO	17,197	$294	0.0%	$13.41	0.0%	CMN	89421Q205
—	CARBON BLACK INC	11,310	$294	0.0%	$25.99	—	CMN	14081R103
FDT	FIRST TR EXCH TRD ALPHA FD I	4,835	$290	0.0%	$59.98	—	CMN	33737J174
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,000	$290	0.0%	$60.32	+12.0%	Put	681116109
LTPZ	PIMCO ETF TR	4,270	$289	0.0%	$67.68	—	CMN	72201R304
—	INFRA AND ENERGY ALTRNTIVE I	30,610	$285	0.0%	$9.31	—	CMN	45686J104
LBRT	LIBERTY OILFIELD SVCS INC	15,005	$281	0.0%	$19.60	0.0%	CMN	53115L104
CIVB	CIVISTA BANCSHARES INC	11,519	$279	0.0%	$19.15	0.0%	CMN	178867107
—	SECOO HLDG LTD	34,330	$277	0.0%	$8.07	—	CMN	81367P101
VTWV	VANGUARD SCOTTSDALE FDS	2,399	$274	0.0%	$114.21	—	CMN	92206C649
DBA	INVESCO DB MLTI SECTR CMMTY	15,100	$272	0.0%	$18.06	—	Call	46140H106
GNW	GENWORTH FINL INC	60,300	$271	0.0%	$4.98	-30.8%	Call	37247D106
—	WORLD WRESTLING ENTMT INC	3,700	$269	0.0%	$24.81	—	Put	98156Q108
—	TIVO CORP	20,000	$269	0.0%	$17.46	—	Call	88870P106
UTMD	UTAH MED PRODS INC	2,431	$268	0.0%	$104.43	0.0%	CMN	917488108
—	CBTX INC	8,119	$268	0.0%	$33.01	—	CMN	12481V104
SCHD	SCHWAB STRATEGIC TR	5,416	$267	0.0%	$49.30	—	CMN	808524797
NVEC	NVE CORP	2,147	$261	0.0%	$99.87	0.0%	CMN	629445206
CAC	CAMDEN NATL CORP	5,655	$258	0.0%	$33.62	0.0%	CMN	133034108
MUNI	PIMCO ETF TR	4,818	$255	0.0%	$52.93	—	CMN	72201R866
—	PLAYAGS INC	9,178	$248	0.0%	$27.02	—	CMN	72814N104
IRMD	IRADIMED CORP	11,901	$247	0.0%	$16.16	0.0%	CMN	46266A109
HASI	HANNON ARMSTRONG SUST INFR C	12,500	$247	0.0%	$13.73	-6.1%	Put	41068X100
CHEF	CHEFS WHSE INC	8,672	$247	0.0%	$26.21	0.0%	CMN	163086101
—	JDS UNIPHASE CORP	245,000	$246	0.0%	$1.00	—	CNV	46612JAF8
TNDM	TANDEM DIABETES CARE INC	11,100	$244	0.0%	$12.30	0.0%	CMN	875372203
—	CHEETAH MOBILE INC	25,000	$239	0.0%	$10.09	—	Put	163075104
KOF	COCA COLA FEMSA S A B DE C V	4,237	$239	0.0%	$56.41	—	CMN	191241108
—	INVESCO DB G10 CURRENCY HRVS	9,780	$238	0.0%	$24.34	—	CMN	46139B102
DLTH	DULUTH HLDGS INC	9,969	$237	0.0%	$18.80	0.0%	CMN	26443V101
RUSHB	RUSH ENTERPRISES INC	5,365	$236	0.0%	$16.46	0.0%	CMN	781846308
RYTM	RHYTHM PHARMACEUTICALS INC	7,518	$235	0.0%	$27.34	0.0%	CMN	76243J105
GRVY	GRAVITY CO LTD	3,872	$226	0.0%	$58.37	—	CMN	38911N206
—	PHOENIX NEW MEDIA LTD	53,294	$226	0.0%	$4.24	—	CMN	71910C103
RING	ISHARES INC	12,759	$224	0.0%	$17.56	—	CMN	46434G855
—	APPLIED GENETIC TECHNOL CORP	60,142	$223	0.0%	$3.71	—	CMN	03820J100
CYD	CHINA YUCHAI INTL LTD	10,281	$223	0.0%	$13.97	0.0%	CMN	G21082105
—	AMERICAN NATL BANKSHARES INC	5,488	$220	0.0%	$40.09	—	CMN	027745108
PKOH	PARK OHIO HLDGS CORP	5,874	$219	0.0%	$33.27	0.0%	CMN	700666100
LASR	NLIGHT INC	6,605	$218	0.0%	$33.61	0.0%	CMN	65487K100
—	CHINA SOUTHN AIRLS LTD	5,453	$216	0.0%	$39.61	—	CMN	169409109
FUNC	FIRST UTD CORP	10,497	$215	0.0%	$16.04	0.0%	CMN	33741H107
FCG	FIRST TR EXCHANGE TRADED FD	9,181	$214	0.0%	$23.31	—	CMN	33733E807
—	NEUROCRINE BIOSCIENCES INC	148,000	$214	0.0%	$1.45	—	CNV	64125CAD1
DSGX	DESCARTES SYS GROUP INC	6,587	$214	0.0%	$30.17	0.0%	CMN	249906108
—	INVESCO EXCHANGE TRADED FD T	5,381	$214	0.0%	$39.77	—	CMN	46137V654
DEW	WISDOMTREE TR	4,643	$213	0.0%	$45.88	—	CMN	97717W877
—	WELLS FARGO CO NEW	9,400	$207	0.0%	$22.02	—	WTS	949746119
—	CENTURY BANCORP INC MASS	2,695	$206	0.0%	$76.44	—	CMN	156432106
—	VICTORY PORTFOLIOS II	6,076	$206	0.0%	$33.90	—	CMN	92647N816
—	STATE AUTO FINL CORP	6,882	$206	0.0%	$29.93	—	CMN	855707105
—	SINOPEC SHANGHAI PETROCHEMIC	3,392	$203	0.0%	$59.85	—	CMN	82935M109
—	PROSHARES TR	4,666	$203	0.0%	$43.51	—	CMN	74347R719
—	ASCENT CAP GROUP INC	71,565	$201	0.0%	$2.81	—	CMN	043632108
—	SOLID BIOSCIENCES INC	5,628	$201	0.0%	$35.71	—	CMN	83422E105
—	MCDERMOTT INTL INC	10,010	$197	0.0%	$19.65	—	Call	580037703
ESPR	ESPERION THERAPEUTICS INC NE	5,000	$196	0.0%	$41.23	+22.6%	Put	29664W105
—	CBRE CLARION GLOBAL REAL EST	25,381	$191	0.0%	$7.53	—	CMN	12504G100
—	EHI CAR SVCS LTD	14,646	$190	0.0%	$12.97	—	CMN	26853A100
CDZI	CADIZ INC	14,320	$188	0.0%	$12.99	0.0%	CMN	127537207
—	EATON VANCE FLTING RATE INC	12,414	$180	0.0%	$14.50	—	CMN	278279104
QTRX	QUANTERIX CORP	12,538	$180	0.0%	$17.31	0.0%	CMN	74766Q101
JBGS	JBG SMITH PPTYS	4,800	$175	0.0%	$34.38	—	Put	46590V100
—	PRICELINE GRP INC	112,000	$173	0.0%	$1.54	—	CNV	741503AS5
—	EATON VANCE ENH EQTY INC FD	10,200	$172	0.0%	$16.86	—	CMN	278277108
—	YINTECH INVT HLDGS LTD	20,576	$172	0.0%	$8.36	—	CMN	98585M108
MDXG	MIMEDX GROUP INC	26,500	$169	0.0%	$12.42	-42.7%	Call	602496101
SCM	STELLUS CAP INVT CORP	13,061	$167	0.0%	$12.74	0.0%	CMN	858568108
—	ATTIS INDS INC	421,326	$161	0.0%	$0.38	—	CMN	049836109
—	BGC PARTNERS INC	14,000	$158	0.0%	$13.39	—	Call	05541T101
FXY	INVESCO CURNCYSHS JAPANESE Y	1,800	$156	0.0%	$86.47	—	Call	46138W107
PSLV	SPROTT PHYSICAL SILVER TR	26,197	$154	0.0%	$5.88	—	CMN	85207K107
—	MBT FINL CORP	14,353	$153	0.0%	$10.66	—	CMN	578877102
—	COCRYSTAL PHARMA INC	41,503	$152	0.0%	$3.66	—	CMN	19188J300
—	NAVIOS MARITIME MIDSTREAM LP	39,526	$148	0.0%	$3.74	—	CMN	Y62134104
CUE	CUE BIOPHARMA INC	12,392	$147	0.0%	$13.25	0.0%	CMN	22978P106
—	KEMPHARM INC	22,622	$147	0.0%	$6.50	—	CMN	488445107
—	PGIM GLOBAL SHORT DURATION H	10,731	$147	0.0%	$13.70	—	CMN	69346J106
WNEB	WESTERN NEW ENG BANCORP INC	13,194	$145	0.0%	$8.69	0.0%	CMN	958892101
—	ATTUNITY LTD	12,182	$141	0.0%	$11.57	—	CMN	M15332121
—	INVESCO EXCHNG TRADED FD TR	17,318	$139	0.0%	$8.03	—	CMN	46138E305
BCOMF	B COMMUNICATIONS LTD	14,474	$136	0.0%	$11.09	0.0%	CMN	M15629104
VTSI	VIRTRA INC	26,449	$135	0.0%	$5.25	0.0%	CMN	92827K301
—	ITERUM THERAPEUTICS PLC	12,502	$133	0.0%	$10.64	—	CMN	G6333L101
—	NETSHOES CAYMAN LTD	54,857	$130	0.0%	$2.37	—	CMN	G6455X107
DBA	INVESCO DB MLTI SECTR CMMTY	7,087	$128	0.0%	$18.06	—	CMN	46140H106
—	PPDAI GROUP INC	21,522	$128	0.0%	$5.95	—	CMN	69354V108
—	HANCOCK JAFFE LABORATORIES I	33,881	$127	0.0%	$3.75	—	CMN	41015N106
RENO	BIOHITECH GLOBAL INC	32,434	$125	0.0%	$3.81	0.0%	CMN	09074B107
—	SPARK ENERGY INC	12,626	$123	0.0%	$9.74	—	CMN	846511103
EXPI	EXP WORLD HOLDINGS INC	10,588	$120	0.0%	$6.60	0.0%	CMN	30212W100
—	MENLO THERAPEUTICS INC	14,510	$118	0.0%	$8.13	—	CMN	586858102
—	TARENA INTL INC	15,640	$118	0.0%	$7.54	—	CMN	876108101
—	MCDERMOTT INTL INC	5,544	$109	0.0%	$19.65	—	Put	580037703
—	RENREN INC	42,150	$104	0.0%	$2.47	—	CMN	759892201
—	GOLD STD VENTURES CORP	74,389	$102	0.0%	$1.37	—	CMN	380738104
SEALTD 2.25 07/01/23 *	SEA LTD	100,000	$102	0.0%	$1.02	—	CNV	G7948TAA7
MNOV	MEDICINOVA INC	12,706	$101	0.0%	$10.34	0.0%	CMN	58468P206
—	BLACKROCK CAPITAL INVESTMENT	16,944	$99	0.0%	$5.84	—	CMN	092533108
ITW	ILLINOIS TOOL WKS INC	700	$97	0.0%	$104.10	+17.8%	Call	452308109
CIA	CITIZENS INC	12,220	$95	0.0%	$7.70	0.0%	CMN	174740100
DWSN	DAWSON GEOPHYSICAL CO NEW	11,891	$94	0.0%	$6.03	0.0%	CMN	239360100
—	JA SOLAR HOLDINGS CO LTD	13,503	$92	0.0%	$6.81	—	CMN	466090206
CRSP	CRISPR THERAPEUTICS AG	1,500	$88	0.0%	$38.97	+46.2%	Put	H17182108
—	EYEPOINT PHARMACEUTICALS INC	42,512	$88	0.0%	$2.07	—	CMN	30233G100
—	OBALON THERAPEUTICS INC	40,609	$87	0.0%	$2.14	—	CMN	67424L100
—	OBALON THERAPEUTICS INC	40,000	$86	0.0%	$2.14	—	Put	67424L100
—	ASTERIAS BIOTHERAPEUTICS INC	62,871	$85	0.0%	$1.35	—	CMN	04624N107
—	TELENAV INC	15,191	$85	0.0%	$5.60	—	CMN	879455103
—	VIRNETX HLDG CORP	22,499	$76	0.0%	$3.38	—	CMN	92823T108
—	VTV THERAPEUTICS INC	45,518	$70	0.0%	$1.54	—	CMN	918385105
CELJF	CELLCOM ISRAEL LTD	12,119	$69	0.0%	$6.79	0.0%	CMN	M2196U109
—	LILIS ENERGY INC	12,719	$66	0.0%	$5.19	—	CMN	532403201
MPVDF	MOUNTAIN PROV DIAMONDS INC	26,441	$65	0.0%	$2.48	0.0%	CMN	62426E402
—	AILERON THERAPEUTICS INC	11,949	$65	0.0%	$5.44	—	CMN	00887A105
—	FLUENT INC	25,623	$63	0.0%	$2.46	—	CMN	34380C102
—	ZOSANO PHARMA CORP	14,314	$58	0.0%	$4.05	—	CMN	98979H202
—	BRAINSTORM CELL THERAPEUTICS	13,820	$54	0.0%	$3.91	—	CMN	10501E201
HYREQ	HYRECAR INC	10,500	$53	0.0%	$5.02	0.0%	CMN	44916T107
—	JAGGED PEAK ENERGY INC	3,900	$51	0.0%	$13.11	—	Put	47009K107
OPTU	ALTICE USA INC	2,914	$50	0.0%	$20.34	-9.2%	Call	02156K103
GENNQ	GENESIS HEALTHCARE INC	20,117	$46	0.0%	$1.93	0.0%	CMN	37185X106
—	CUI GLOBAL INC	15,177	$45	0.0%	$2.97	—	CMN	126576206
—	ONCOSEC MED INC	31,185	$43	0.0%	$1.38	—	CMN	68234L207
—	MONAKER GROUP INC	17,912	$42	0.0%	$2.34	—	CMN	609011200
—	TORTOISE MLP FD INC	107,210	$40	0.0%	$0.37	—	RTS	89148B119
UUP	INVESCO DB US DLR INDEX TR	1,600	$40	0.0%	$24.94	—	Put	46141D203
—	MARRONE BIO INNOVATIONS INC	20,637	$38	0.0%	$1.84	—	CMN	57165B106
—	SESEN BIO INC	19,065	$37	0.0%	$1.94	—	CMN	817763105
VGZ	VISTA GOLD CORP	49,977	$35	0.0%	$0.71	0.0%	CMN	927926303
—	FORTRESS BIOTECH INC	10,581	$32	0.0%	$3.02	—	CMN	34960Q109
—	ORION ENERGY SYSTEMS INC	28,554	$31	0.0%	$1.09	—	CMN	686275108
—	HEBRON TECHNOLOGY CO LTD	12,551	$25	0.0%	$1.99	—	CMN	G4418R101
JBL	JABIL INC	900	$25	0.0%	$23.37	+14.8%	Call	466313103
—	AMARIN CORP PLC	7,600	$23	0.0%	$3.28	—	Put	023111206
—	RETROPHIN INC	800	$22	0.0%	$19.38	—	Call	761299106
—	CAPSTONE TURBINE CORP	12,468	$18	0.0%	$1.44	—	CMN	14067D409
—	MICRO FOCUS INTERNATIONAL PL	962	$17	0.0%	$28.17	—	Put	594837304
—	ZIOPHARM ONCOLOGY INC	4,000	$12	0.0%	$4.42	—	Put	98973P101
—	REGULUS THERAPEUTICS INC	16,670	$11	0.0%	$0.66	—	CMN	75915K101
—	MICRO FOCUS INTERNATIONAL PL	546	$9	0.0%	$28.17	—	Call	594837304
—	TINTRI INC	14,876	$4	0.0%	$0.27	—	CMN	88770Q105
—	PERSPECTA INC	164	$3	0.0%	$20.55	—	Call	715347100
—	PERSPECTA INC	84	$2	0.0%	$20.55	—	Put	715347100

Increased Positions (2128)

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $11,980,243 (+14.4%) Shares 44,161,907 (+11.0%) Est. Cost $198.77 Unrealized —

HYG ISHARES TR 0.7%

Value ($000) $2,527,158 (+105.1%) Shares 29,703,317 (+106.4%) Est. Cost $85.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $1,383,010 (+323.2%) Shares 27,832,762 (+212.5%) Est. Cost $44.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,710,625 (+100.3%) Shares 32,921,967 (+94.8%) Est. Cost $50.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $9,204,015 (+7.2%) Shares 33,928,100 (+4.0%) Est. Cost $198.77 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $975,766 (+114.7%) Shares 14,570,200 (+123.4%) Est. Cost $62.40 Unrealized —

— ALTABA INC 0.3%

Value ($000) $1,251,067 (+66.3%) Shares 17,088,755 (+68.2%) Est. Cost $64.89 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $492,018 (+140.9%) Shares 2,076,900 (+135.5%) Est. Cost $2.28 Unrealized +164.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $731,952 (+54.1%) Shares 6,169,000 (+63.4%) Est. Cost $118.63 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $576,862 (+66.6%) Shares 12,456,529 (+60.7%) Est. Cost $33.01 Unrealized -0.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $222,078 (+1328.1%) Shares 1,776,200 (+1337.1%) Est. Cost $115.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $1,303,539 (+18.3%) Shares 47,110,157 (+4.7%) Est. Cost $35.41 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $614,086 (+43.1%) Shares 1,790,600 (+11.1%) Est. Cost $17.60 Unrealized +15.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,147,239 (+18.9%) Shares 16,016,182 (+23.3%) Est. Cost $68.40 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $180,975 (+22721.6%) Shares 3,839,100 (+24829.2%) Est. Cost $48.11 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $889,155 (+24.8%) Shares 51,545,186 (+2.8%) Est. Cost $23.33 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $395,851 (+77.9%) Shares 3,604,540 (+72.9%) Est. Cost $158.38 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $565,174 (+42.4%) Shares 10,763,173 (+58.4%) Est. Cost $49.30 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $269,045 (+164.5%) Shares 4,017,400 (+175.2%) Est. Cost $62.40 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $200,315 (+419.9%) Shares 4,652,000 (+325.3%) Est. Cost $38.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $672,355 (+30.8%) Shares 20,561,300 (+9.3%) Est. Cost $25.12 Unrealized +20.1%

IWO ISHARES TR 0.1%

Value ($000) $247,609 (+175.7%) Shares 1,211,808 (+157.2%) Est. Cost $183.59 Unrealized —

— TRANSCANADA CORP 0.1%

Value ($000) $397,897 (+65.2%) Shares 9,210,572 (+58.0%) Est. Cost $44.67 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $807,643 (+23.5%) Shares 8,484,535 (+13.8%) Est. Cost $82.93 Unrealized —

— TWITTER INC 0.1%

Value ($000) $244,794 (+168.2%) Shares 5,605,560 (+78.2%) Est. Cost $31.24 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value ($000) $743,567 (+24.8%) Shares 6,094,808 (+21.1%) Est. Cost $109.02 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value ($000) $168,418 (+605.1%) Shares 6,164,612 (+460.9%) Est. Cost $26.92 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $264,668 (+115.6%) Shares 1,214,407 (+89.3%) Est. Cost $164.02 Unrealized +25.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $161,092 (+573.9%) Shares 2,671,493 (+536.2%) Est. Cost $56.08 Unrealized +2.2%

CPB CAMPBELL SOUP CO 0.1%

Value ($000) $192,573 (+236.8%) Shares 4,750,210 (+259.9%) Est. Cost $32.70 Unrealized -7.7%

— SPDR SERIES TRUST 0.1%

Value ($000) $214,753 (+167.8%) Shares 4,987,300 (+119.0%) Est. Cost $38.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $204,476 (+191.9%) Shares 2,692,600 (+159.1%) Est. Cost $70.03 Unrealized —

EWW ISHARES INC 0.1%

Value ($000) $251,400 (+114.0%) Shares 5,333,059 (+133.9%) Est. Cost $48.11 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $221,883 (+146.9%) Shares 5,883,953 (+145.9%) Est. Cost $37.97 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $153,044 (+582.0%) Shares 1,133,579 (+508.8%) Est. Cost $122.36 Unrealized +7.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $744,996 (+21.0%) Shares 10,784,548 (+2.2%) Est. Cost $62.75 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $172,282 (+296.4%) Shares 7,722,200 (+290.5%) Est. Cost $22.49 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $172,685 (+280.8%) Shares 643,845 (+262.0%) Est. Cost $216.04 Unrealized +18.7%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $531,896 (+30.7%) Shares 8,466,993 (+29.6%) Est. Cost $48.56 Unrealized -15.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $134,250 (+1269.5%) Shares 3,058,078 (+1045.9%) Est. Cost $34.42 Unrealized +3.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $146,497 (+534.7%) Shares 1,875,764 (+537.4%) Est. Cost $78.39 Unrealized —

MPLX MPLX LP 0.2%

Value ($000) $720,483 (+20.3%) Shares 21,103,808 (+16.5%) Est. Cost $35.46 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,374,882 (+9.6%) Shares 9,561,067 (+3.7%) Est. Cost $87.59 Unrealized —

— BEST INC 0.0%

Value ($000) $122,500 (+2904.7%) Shares 10,024,525 (+2432.9%) Est. Cost $12.11 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $342,221 (+52.6%) Shares 4,954,691 (+31.9%) Est. Cost $57.17 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $227,377 (+106.5%) Shares 1,958,622 (+89.2%) Est. Cost $39.68 Unrealized +14.5%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $365,726 (+47.1%) Shares 4,690,001 (+47.0%) Est. Cost $54.82 Unrealized +5.8%

— BLACK KNIGHT INC 0.1%

Value ($000) $277,131 (+69.2%) Shares 5,175,170 (+48.8%) Est. Cost $47.51 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $340,359 (+49.7%) Shares 11,921,515 (+48.3%) Est. Cost $22.32 Unrealized -11.6%

M MACYS INC 0.1%

Value ($000) $214,352 (+111.3%) Shares 5,726,731 (+67.9%) Est. Cost $35.17 Unrealized -4.7%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $190,328 (+137.0%) Shares 5,800,900 (+146.9%) Est. Cost $28.87 Unrealized -7.0%

KR KROGER CO 0.1%

Value ($000) $296,237 (+58.5%) Shares 10,412,564 (+33.3%) Est. Cost $22.31 Unrealized -4.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $550,862 (+24.2%) Shares 3,297,982 (+21.4%) Est. Cost $28.04 Unrealized +19.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $366,019 (+40.9%) Shares 5,368,420 (+39.3%) Est. Cost $48.06 Unrealized -3.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $286,032 (+58.9%) Shares 19,081,552 (+6.5%) Est. Cost $11.28 Unrealized +12.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $410,534 (+33.5%) Shares 15,439,400 (+38.4%) Est. Cost $22.05 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $168,959 (+153.4%) Shares 1,353,293 (+80.9%) Est. Cost $86.14 Unrealized +23.8%

SAP SAP SE 0.1%

Value ($000) $258,933 (+64.7%) Shares 2,238,740 (+49.8%) Est. Cost $99.77 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $586,166 (+20.4%) Shares 6,880,697 (+18.0%) Est. Cost $52.12 Unrealized +52.5%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $437,326 (+28.8%) Shares 11,563,338 (+11.6%) Est. Cost $28.60 Unrealized +23.8%

BP BP PLC 0.1%

Value ($000) $375,304 (+35.0%) Shares 8,219,544 (+19.9%) Est. Cost $38.54 Unrealized —

GWW GRAINGER W W INC 0.1%

Value ($000) $188,855 (+105.7%) Shares 612,369 (+88.3%) Est. Cost $228.44 Unrealized +18.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $268,492 (+54.9%) Shares 2,507,864 (+23.3%) Est. Cost $58.24 Unrealized +27.3%

SRE SEMPRA ENERGY 0.1%

Value ($000) $304,423 (+45.2%) Shares 2,621,851 (+39.1%) Est. Cost $43.92 Unrealized -2.8%

TLT ISHARES TR 0.1%

Value ($000) $223,076 (+72.9%) Shares 1,832,697 (+73.2%) Est. Cost $122.52 Unrealized —

— CAVIUM INC 0.1%

Value ($000) $226,996 (+62.7%) Shares 2,624,234 (+49.3%) Est. Cost $75.11 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $86,775 (+64657.5%) Shares 1,840,800 (+70700.0%) Est. Cost $48.11 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $144,459 (+149.4%) Shares 4,916,908 (+153.3%) Est. Cost $28.78 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $192,855 (+80.5%) Shares 4,079,007 (+72.9%) Est. Cost $34.79 Unrealized +3.7%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $98,095 (+567.4%) Shares 2,769,489 (+533.9%) Est. Cost $36.80 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value ($000) $227,453 (+57.1%) Shares 10,315,357 (+38.5%) Est. Cost $25.53 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $161,980 (+102.8%) Shares 3,769,600 (+123.0%) Est. Cost $42.63 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $566,631 (+16.9%) Shares 13,301,221 (+7.0%) Est. Cost $19.38 Unrealized +13.3%

RH RH 0.0%

Value ($000) $171,942 (+89.0%) Shares 1,230,803 (+28.9%) Est. Cost $66.91 Unrealized +61.9%

TIP ISHARES TR 0.1%

Value ($000) $372,952 (+27.7%) Shares 3,304,273 (+27.9%) Est. Cost $112.27 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $387,829 (+25.6%) Shares 3,478,600 (+25.6%) Est. Cost $71.29 Unrealized +50.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $244,282 (+47.8%) Shares 2,380,914 (+39.7%) Est. Cost $75.33 Unrealized +25.4%

IGSB ISHARES TR 0.1%

Value ($000) $323,137 (+31.8%) Shares 3,116,080 (+31.9%) Est. Cost $103.98 Unrealized —

— LAM RESEARCH CORP 0.2%

Value ($000) $727,282 (+11.8%) Shares 4,207,588 (+31.4%) Est. Cost $138.84 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $92,650 (+470.5%) Shares 1,107,200 (+342.9%) Est. Cost $57.96 Unrealized +14.5%

CRI CARTER INC 0.0%

Value ($000) $124,556 (+153.3%) Shares 1,149,149 (+143.3%) Est. Cost $84.20 Unrealized +1.6%

IVV ISHARES TR 0.2%

Value ($000) $688,445 (+12.2%) Shares 2,521,315 (+9.0%) Est. Cost $229.75 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,226,617 (+6.4%) Shares 10,105,593 (+5.1%) Est. Cost $91.18 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $246,137 (+41.6%) Shares 5,599,106 (+2.4%) Est. Cost $31.72 Unrealized -13.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $266,139 (+36.4%) Shares 2,698,900 (+26.2%) Est. Cost $51.05 Unrealized +75.8%

XRT SPDR SERIES TRUST 0.1%

Value ($000) $273,961 (+33.9%) Shares 5,641,695 (+22.2%) Est. Cost $44.91 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $78,586 (+751.6%) Shares 1,463,981 (+689.0%) Est. Cost $46.67 Unrealized +0.7%

PHM PULTE GROUP INC 0.1%

Value ($000) $198,847 (+52.9%) Shares 6,916,457 (+56.8%) Est. Cost $24.50 Unrealized +12.8%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $134,742 (+100.0%) Shares 1,135,635 (+112.1%) Est. Cost $118.63 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $102,016 (+180.9%) Shares 1,872,202 (+146.8%) Est. Cost $48.91 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $427,438 (+17.7%) Shares 2,309,100 (+6.7%) Est. Cost $47.95 Unrealized -10.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $108,742 (+137.0%) Shares 1,771,632 (+103.8%) Est. Cost $23.14 Unrealized -2.3%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $295,760 (+26.9%) Shares 6,112,014 (+11.9%) Est. Cost $53.78 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $912,722 (+7.4%) Shares 8,278,648 (+1.2%) Est. Cost $51.86 Unrealized +68.3%

KMX CARMAX INC 0.0%

Value ($000) $177,523 (+54.5%) Shares 2,436,166 (+31.3%) Est. Cost $61.51 Unrealized +8.5%

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value ($000) $230,831 (+37.2%) Shares 12,219,747 (+49.0%) Est. Cost $15.62 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $86,719 (+255.3%) Shares 269,472 (+201.3%) Est. Cost $270.63 Unrealized +12.8%

— NEW RELIC INC 0.0%

Value ($000) $96,270 (+182.4%) Shares 957,054 (+108.1%) Est. Cost $75.23 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $65,974 (+1572.8%) Shares 1,034,400 (+1361.0%) Est. Cost $11.97 Unrealized +55.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $387,560 (-13.6%) Shares 10,600,645 (+3.4%) Est. Cost $30.91 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value ($000) $100,447 (+151.7%) Shares 2,141,716 (+90.5%) Est. Cost $40.92 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $269,375 (+28.8%) Shares 6,086,200 (+31.1%) Est. Cost $39.85 Unrealized -16.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $116,615 (+106.2%) Shares 4,642,332 (+94.4%) Est. Cost $23.83 Unrealized +13.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $110,465 (+118.3%) Shares 835,714 (+22.4%) Est. Cost $42.04 Unrealized +124.3%

— KKR & CO L P DEL 0.0%

Value ($000) $153,268 (+62.9%) Shares 6,167,739 (+33.1%) Est. Cost $20.40 Unrealized —

IT GARTNER INC 0.1%

Value ($000) $225,824 (+35.4%) Shares 1,699,201 (+19.8%) Est. Cost $112.38 Unrealized +13.9%

FTNT FORTINET INC 0.0%

Value ($000) $124,992 (+88.6%) Shares 2,002,119 (+61.9%) Est. Cost $9.68 Unrealized +22.3%

CNH CNH INDL N V 0.0%

Value ($000) $72,774 (+417.6%) Shares 6,911,192 (+509.5%) Est. Cost $8.90 Unrealized +1.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $76,381 (+329.6%) Shares 610,900 (+332.3%) Est. Cost $115.49 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $67,274 (+568.0%) Shares 665,425 (+321.0%) Est. Cost $84.42 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $417,630 (+15.7%) Shares 19,479,023 (+13.4%) Est. Cost $18.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $80,883 (+234.3%) Shares 516,200 (+233.7%) Est. Cost $90.47 Unrealized +49.8%

— WILDHORSE RESOURCE DEV CORP 0.0%

Value ($000) $58,605 (+2933.4%) Shares 2,310,935 (+2183.5%) Est. Cost $24.83 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $83,272 (+204.9%) Shares 897,916 (+159.3%) Est. Cost $78.14 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $335,940 (+19.9%) Shares 4,350,991 (+7.3%) Est. Cost $67.62 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $104,659 (+113.6%) Shares 1,011,293 (+88.6%) Est. Cost $73.05 Unrealized +11.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $92,482 (+148.5%) Shares 470,600 (+121.5%) Est. Cost $102.51 Unrealized +75.9%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $68,826 (+390.3%) Shares 4,570,100 (+326.2%) Est. Cost $12.32 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $144,635 (+60.4%) Shares 2,926,646 (+60.8%) Est. Cost $47.31 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $86,097 (+168.7%) Shares 2,960,665 (+156.0%) Est. Cost $28.83 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $299,193 (+21.9%) Shares 19,504,146 (+40.3%) Est. Cost $17.19 Unrealized -5.4%

— ALTABA INC 0.0%

Value ($000) $72,134 (+289.2%) Shares 985,300 (+293.6%) Est. Cost $64.89 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $91,603 (+139.8%) Shares 940,571 (+183.6%) Est. Cost $79.61 Unrealized +8.8%

— OASIS PETE INC NEW 0.0%

Value ($000) $82,749 (+180.6%) Shares 6,380,084 (+75.3%) Est. Cost $10.58 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $228,898 (-18.8%) Shares 21,553,485 (+6.9%) Est. Cost $17.72 Unrealized -37.0%

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $96,892 (+118.1%) Shares 4,247,753 (+93.7%) Est. Cost $22.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $108,635 (+91.6%) Shares 251,837 (+43.5%) Est. Cost $16.86 Unrealized -51.5%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $89,728 (+136.3%) Shares 854,797 (+132.0%) Est. Cost $93.17 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $135,950 (+61.1%) Shares 1,075,300 (+45.3%) Est. Cost $78.77 Unrealized +13.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $274,511 (+23.0%) Shares 1,336,015 (+8.7%) Est. Cost $23.72 Unrealized +40.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $106,833 (+92.4%) Shares 2,787,200 (+102.2%) Est. Cost $36.10 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $106,654 (+90.3%) Shares 2,661,710 (+144.2%) Est. Cost $52.40 Unrealized -8.2%

HAL HALLIBURTON CO 0.1%

Value ($000) $432,542 (+13.2%) Shares 9,599,235 (+18.0%) Est. Cost $37.78 Unrealized +12.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $65,234 (+343.9%) Shares 622,400 (+325.4%) Est. Cost $83.46 Unrealized +16.4%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $78,868 (+176.5%) Shares 748,700 (+189.1%) Est. Cost $84.90 Unrealized -6.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $181,904 (+37.5%) Shares 3,745,202 (+19.3%) Est. Cost $26.49 Unrealized +61.6%

— TWO HBRS INVT CORP 0.0%

Value ($000) $90,305 (+121.8%) Shares 5,715,488 (+115.8%) Est. Cost $16.01 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $312,921 (+18.8%) Shares 16,787,565 (+4.7%) Est. Cost $22.33 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $56,708 (+647.9%) Shares 540,900 (+562.1%) Est. Cost $79.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $107,761 (+82.8%) Shares 1,715,400 (+81.3%) Est. Cost $48.56 Unrealized -15.4%

RNG RINGCENTRAL INC 0.0%

Value ($000) $68,507 (+246.1%) Shares 973,814 (+212.4%) Est. Cost $61.52 Unrealized +16.3%

PBF PBF ENERGY INC 0.0%

Value ($000) $83,513 (+137.2%) Shares 1,991,720 (+91.8%) Est. Cost $34.28 Unrealized +22.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $162,597 (+42.0%) Shares 2,560,987 (+32.3%) Est. Cost $55.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $442,593 (+12.1%) Shares 7,885,129 (+16.2%) Est. Cost $52.24 Unrealized —

M MACYS INC 0.0%

Value ($000) $48,846 (+4660.8%) Shares 1,305,000 (+3682.6%) Est. Cost $35.17 Unrealized -4.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $145,522 (+48.9%) Shares 5,499,694 (+381.7%) Est. Cost $25.77 Unrealized -0.9%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $251,703 (+23.4%) Shares 2,961,214 (+37.7%) Est. Cost $86.69 Unrealized +6.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $232,412 (+25.8%) Shares 1,958,800 (+33.4%) Est. Cost $118.63 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $318,320 (+17.4%) Shares 1,845,657 (+12.7%) Est. Cost $16.69 Unrealized +107.6%

FMC F M C CORP 0.0%

Value ($000) $103,686 (+83.7%) Shares 1,162,270 (+57.6%) Est. Cost $52.01 Unrealized +16.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $98,626 (+91.4%) Shares 784,494 (+70.2%) Est. Cost $92.48 Unrealized +12.9%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $73,479 (+176.1%) Shares 6,323,523 (+141.2%) Est. Cost $13.35 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $157,609 (+42.2%) Shares 884,251 (+43.7%) Est. Cost $137.05 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $201,176 (+30.1%) Shares 3,626,093 (+20.9%) Est. Cost $45.33 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $90,462 (+104.9%) Shares 1,232,456 (+85.6%) Est. Cost $46.71 Unrealized +16.2%

ITB ISHARES TR 0.0%

Value ($000) $73,100 (+170.3%) Shares 1,916,137 (+179.8%) Est. Cost $38.21 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $81,283 (+127.9%) Shares 89,656 (+106.8%) Est. Cost $853.18 Unrealized +3.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $61,846 (+275.2%) Shares 736,523 (+244.2%) Est. Cost $73.73 Unrealized +7.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $45,065 (+264988.2%) Shares 271,100 (+271000.0%) Est. Cost $107.56 Unrealized +40.3%

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $336,237 (+15.3%) Shares 11,390,128 (+1.1%) Est. Cost $23.94 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $194,821 (+29.6%) Shares 7,030,683 (+28.1%) Est. Cost $17.22 Unrealized +21.2%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $54,480 (+437.6%) Shares 746,099 (+403.5%) Est. Cost $62.91 Unrealized +4.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $138,381 (+47.0%) Shares 1,289,305 (+53.7%) Est. Cost $46.05 Unrealized +25.4%

OPTU ALTICE USA INC 0.0%

Value ($000) $52,559 (+519.0%) Shares 3,080,817 (+570.5%) Est. Cost $20.34 Unrealized -9.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $152,368 (+39.6%) Shares 8,027,830 (+49.5%) Est. Cost $19.21 Unrealized +0.2%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $285,881 (+17.5%) Shares 3,509,895 (+8.8%) Est. Cost $77.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $75,810 (+126.2%) Shares 693,600 (+109.6%) Est. Cost $87.48 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $106,097 (+66.2%) Shares 1,638,306 (+51.2%) Est. Cost $49.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $68,104 (+158.3%) Shares 1,310,700 (+151.2%) Est. Cost $50.07 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $208,212 (+24.4%) Shares 1,280,437 (+18.6%) Est. Cost $139.02 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $149,912 (+37.3%) Shares 4,200,382 (+21.1%) Est. Cost $23.30 Unrealized -15.1%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $45,516 (+854.4%) Shares 608,511 (+736.8%) Est. Cost $52.90 Unrealized +1.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $48,437 (+528.2%) Shares 2,806,300 (+539.4%) Est. Cost $14.26 Unrealized +8.1%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $57,755 (+228.5%) Shares 3,835,000 (+185.5%) Est. Cost $12.32 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $71,558 (+127.0%) Shares 1,130,081 (+106.6%) Est. Cost $57.86 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $93,002 (+74.4%) Shares 3,508,188 (+70.4%) Est. Cost $22.89 Unrealized +10.9%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $252,110 (+18.5%) Shares 7,172,386 (+26.1%) Est. Cost $59.50 Unrealized —

— 2U INC 0.0%

Value ($000) $61,873 (+172.3%) Shares 740,460 (+173.8%) Est. Cost $72.87 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $76,323 (+105.2%) Shares 1,048,096 (+77.1%) Est. Cost $60.06 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $108,479 (+56.2%) Shares 4,577,181 (+48.6%) Est. Cost $22.93 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $208,115 (+23.0%) Shares 3,547,827 (+26.3%) Est. Cost $40.48 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $45,248 (+604.8%) Shares 1,593,777 (+603.4%) Est. Cost $27.40 Unrealized +0.4%

CE CELANESE CORP DEL 0.1%

Value ($000) $187,750 (+25.9%) Shares 1,690,529 (+13.6%) Est. Cost $54.07 Unrealized +76.3%

JD JD COM INC 0.0%

Value ($000) $183,731 (+26.3%) Shares 4,717,085 (+31.3%) Est. Cost $34.36 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $40,955 (+1371.1%) Shares 388,237 (+1364.2%) Est. Cost $104.75 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $154,250 (+32.9%) Shares 7,394,542 (+2.7%) Est. Cost $15.19 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $105,958 (+55.9%) Shares 914,449 (+87.3%) Est. Cost $151.78 Unrealized -21.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $39,046 (+3545.8%) Shares 178,400 (+3695.7%) Est. Cost $153.03 Unrealized +30.5%

TWLO TWILIO INC 0.0%

Value ($000) $46,843 (+415.3%) Shares 836,193 (+251.2%) Est. Cost $44.55 Unrealized +11.2%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $45,120 (+457.6%) Shares 622,352 (+363.8%) Est. Cost $60.32 Unrealized +12.0%

— ALLETE INC 0.0%

Value ($000) $116,846 (+46.3%) Shares 1,509,445 (+36.5%) Est. Cost $73.34 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $61,135 (+148.8%) Shares 1,185,478 (+136.9%) Est. Cost $47.42 Unrealized +15.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $54,841 (+192.9%) Shares 554,905 (+218.3%) Est. Cost $88.87 Unrealized +18.9%

— CIGNA CORPORATION 0.0%

Value ($000) $84,533 (+74.6%) Shares 497,400 (+72.3%) Est. Cost $138.43 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $291,461 (+14.1%) Shares 4,576,258 (+10.4%) Est. Cost $44.50 Unrealized +5.4%

— CHEMICAL FINL CORP 0.0%

Value ($000) $94,123 (+61.5%) Shares 1,690,740 (+58.6%) Est. Cost $53.64 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $167,315 (+27.2%) Shares 7,543,518 (+20.8%) Est. Cost $29.38 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $69,729 (+105.3%) Shares 1,297,995 (+272.6%) Est. Cost $46.40 Unrealized +13.3%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $73,123 (+95.5%) Shares 1,335,090 (+111.4%) Est. Cost $51.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $56,091 (+173.4%) Shares 287,500 (+149.8%) Est. Cost $88.41 Unrealized +75.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $157,671 (+29.0%) Shares 2,844,000 (+21.9%) Est. Cost $36.88 Unrealized +17.5%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $247,759 (+16.6%) Shares 4,266,565 (+14.4%) Est. Cost $53.36 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $50,969 (+225.3%) Shares 2,544,630 (+163.9%) Est. Cost $20.56 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $62,025 (+130.9%) Shares 214,964 (+100.1%) Est. Cost $228.24 Unrealized +21.0%

AEE AMEREN CORP 0.0%

Value ($000) $181,246 (+23.8%) Shares 2,978,558 (+15.2%) Est. Cost $35.34 Unrealized +30.8%

— AT HOME GROUP INC 0.0%

Value ($000) $35,845 (+2599.2%) Shares 915,562 (+2108.5%) Est. Cost $38.32 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $100,805 (+51.5%) Shares 711,500 (+43.7%) Est. Cost $86.72 Unrealized +35.8%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $51,464 (+197.7%) Shares 2,715,784 (+150.7%) Est. Cost $22.50 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $252,087 (+15.5%) Shares 22,772,088 (+15.6%) Est. Cost $8.22 Unrealized -5.9%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $219,744 (+18.2%) Shares 4,013,583 (+15.3%) Est. Cost $48.61 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $242,300 (+16.2%) Shares 2,427,368 (+14.2%) Est. Cost $101.57 Unrealized -1.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $93,109 (+56.2%) Shares 724,584 (+37.4%) Est. Cost $96.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $179,958 (+22.8%) Shares 805,797 (+14.0%) Est. Cost $167.39 Unrealized +20.4%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $482,131 (+7.5%) Shares 8,150,983 (+10.7%) Est. Cost $32.98 Unrealized +46.4%

— ATHENE HLDG LTD 0.0%

Value ($000) $102,157 (+48.6%) Shares 2,330,206 (+62.0%) Est. Cost $47.49 Unrealized —

— MYLAN N V 0.0%

Value ($000) $34,669 (+2245.7%) Shares 959,300 (+2572.1%) Est. Cost $45.75 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $36,119 (+1058.4%) Shares 746,267 (+1064.0%) Est. Cost $48.45 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $132,305 (+33.1%) Shares 3,079,000 (+46.4%) Est. Cost $42.63 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $68,981 (+90.8%) Shares 1,453,462 (+79.6%) Est. Cost $44.24 Unrealized +6.3%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $86,046 (+61.6%) Shares 3,700,914 (+38.5%) Est. Cost $12.80 Unrealized +41.9%

FLR FLUOR CORP NEW 0.0%

Value ($000) $97,830 (+49.7%) Shares 2,005,524 (+75.6%) Est. Cost $51.46 Unrealized -3.5%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $90,267 (+56.0%) Shares 1,487,100 (+40.0%) Est. Cost $41.37 Unrealized +7.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $76,370 (+73.6%) Shares 368,632 (+38.4%) Est. Cost $84.77 Unrealized +31.6%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $42,770 (+306.3%) Shares 752,722 (+320.3%) Est. Cost $54.01 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $33,060 (+3304.7%) Shares 918,094 (+2951.8%) Est. Cost $34.64 Unrealized -0.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $62,868 (+103.9%) Shares 687,309 (+70.3%) Est. Cost $61.45 Unrealized +26.4%

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $125,815 (+34.1%) Shares 1,249,777 (+21.5%) Est. Cost $62.01 Unrealized +15.9%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $66,322 (+92.8%) Shares 3,511,000 (+109.4%) Est. Cost $15.62 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $80,297 (+65.5%) Shares 1,342,989 (+11.6%) Est. Cost $26.90 Unrealized +100.1%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $114,864 (+38.0%) Shares 6,567,397 (+29.8%) Est. Cost $16.11 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $79,479 (+66.2%) Shares 1,883,816 (+47.3%) Est. Cost $35.01 Unrealized +13.4%

VMC VULCAN MATLS CO 0.1%

Value ($000) $215,286 (+17.2%) Shares 1,668,112 (+3.7%) Est. Cost $107.12 Unrealized +7.6%

— CATALENT INC 0.0%

Value ($000) $60,062 (+110.4%) Shares 1,433,801 (+106.2%) Est. Cost $33.70 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $40,359 (+355.3%) Shares 3,210,753 (+249.5%) Est. Cost $15.23 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $112,811 (+38.7%) Shares 2,532,244 (+15.0%) Est. Cost $32.93 Unrealized +26.9%

M MACYS INC 0.0%

Value ($000) $59,252 (+111.5%) Shares 1,583,000 (+68.0%) Est. Cost $35.17 Unrealized -4.7%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $132,093 (+30.8%) Shares 1,395,444 (+21.1%) Est. Cost $54.35 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $63,087 (+97.1%) Shares 780,196 (+79.6%) Est. Cost $69.77 Unrealized +13.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $88,184 (+54.3%) Shares 2,444,794 (+34.6%) Est. Cost $10.86 Unrealized +7.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $162,984 (+23.3%) Shares 1,416,019 (+17.5%) Est. Cost $53.78 Unrealized +84.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $33,918 (+992.7%) Shares 1,225,800 (+866.7%) Est. Cost $35.41 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $52,909 (+139.1%) Shares 2,883,350 (+130.0%) Est. Cost $19.06 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $64,555 (+90.1%) Shares 2,326,276 (+162.5%) Est. Cost $32.69 Unrealized +1.1%

— CYRUSONE INC 0.1%

Value ($000) $188,633 (+19.2%) Shares 3,232,212 (+4.6%) Est. Cost $38.77 Unrealized —

GDDY GODADDY INC 0.1%

Value ($000) $210,410 (+16.7%) Shares 2,980,300 (+1.5%) Est. Cost $35.76 Unrealized +90.2%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $147,910 (+25.4%) Shares 2,272,042 (+11.5%) Est. Cost $50.32 Unrealized +26.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $67,371 (+78.6%) Shares 1,217,400 (+104.2%) Est. Cost $41.42 Unrealized -1.9%

NSP INSPERITY INC 0.0%

Value ($000) $58,836 (+100.7%) Shares 617,698 (+46.5%) Est. Cost $50.61 Unrealized +41.2%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $57,999 (+103.3%) Shares 2,910,141 (+79.5%) Est. Cost $18.93 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $158,264 (+22.8%) Shares 1,543,738 (+19.4%) Est. Cost $83.77 Unrealized +19.9%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $108,400 (+37.0%) Shares 2,740,832 (+41.3%) Est. Cost $37.72 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $59,828 (+95.7%) Shares 1,797,189 (+100.6%) Est. Cost $31.40 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $71,064 (+68.7%) Shares 11,086,416 (+83.9%) Est. Cost $7.77 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $31,339 (+1167.2%) Shares 1,317,892 (+1026.9%) Est. Cost $23.90 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $66,835 (+75.3%) Shares 2,880,829 (+40.5%) Est. Cost $14.07 Unrealized +27.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $64,302 (+80.6%) Shares 1,488,817 (+81.9%) Est. Cost $32.40 Unrealized +22.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $61,358 (+87.0%) Shares 1,100,603 (+29.2%) Est. Cost $54.21 Unrealized -30.5%

DHI D R HORTON INC 0.0%

Value ($000) $28,921 (+5900.2%) Shares 705,400 (+6312.7%) Est. Cost $30.51 Unrealized +30.0%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $32,587 (+677.4%) Shares 317,400 (+689.6%) Est. Cost $78.82 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $59,786 (+90.3%) Shares 3,151,646 (+64.2%) Est. Cost $14.88 Unrealized +22.5%

SAM BOSTON BEER INC 0.0%

Value ($000) $53,188 (+114.1%) Shares 177,472 (+35.1%) Est. Cost $185.63 Unrealized +31.3%

FIVN FIVE9 INC 0.0%

Value ($000) $36,630 (+335.6%) Shares 1,059,606 (+275.4%) Est. Cost $29.05 Unrealized +11.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $74,771 (+60.1%) Shares 2,123,579 (+49.0%) Est. Cost $31.56 Unrealized +6.5%

EZU ISHARES INC 0.0%

Value ($000) $126,963 (+28.3%) Shares 3,095,907 (+35.7%) Est. Cost $38.91 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $53,963 (+108.0%) Shares 551,319 (+94.2%) Est. Cost $85.80 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $100,366 (+38.4%) Shares 708,400 (+31.3%) Est. Cost $86.72 Unrealized +35.8%

MKL MARKEL CORP 0.0%

Value ($000) $81,313 (+51.1%) Shares 74,987 (+63.1%) Est. Cost $938.49 Unrealized +20.3%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $73,139 (+59.8%) Shares 347,207 (+53.6%) Est. Cost $160.22 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $38,081 (+255.1%) Shares 2,237,427 (+308.9%) Est. Cost $17.65 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $41,003 (+197.8%) Shares 471,030 (+194.4%) Est. Cost $82.17 Unrealized +11.7%

— CENTERSTATE BK CORP 0.0%

Value ($000) $94,451 (+39.6%) Shares 3,167,382 (+24.2%) Est. Cost $24.35 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $28,952 (+1128.9%) Shares 382,100 (+941.1%) Est. Cost $64.71 Unrealized +2.7%

QRVO QORVO INC 0.0%

Value ($000) $46,915 (+130.7%) Shares 585,200 (+102.7%) Est. Cost $69.15 Unrealized +11.8%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $119,910 (+28.2%) Shares 1,007,479 (+45.5%) Est. Cost $85.72 Unrealized +46.8%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $96,086 (+37.0%) Shares 1,753,407 (+35.5%) Est. Cost $17.45 Unrealized +16.8%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $120,479 (+27.3%) Shares 10,039,865 (+31.0%) Est. Cost $12.37 Unrealized -0.4%

— BARRICK GOLD CORP 0.0%

Value ($000) $93,144 (+38.2%) Shares 7,093,932 (+31.0%) Est. Cost $17.95 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $158,043 (+19.4%) Shares 4,294,644 (+20.3%) Est. Cost $42.39 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $34,387 (+289.3%) Shares 453,660 (+300.7%) Est. Cost $75.52 Unrealized —

RGNX REGENXBIO INC 0.0%

Value ($000) $31,125 (+457.6%) Shares 433,801 (+131.9%) Est. Cost $36.36 Unrealized +31.3%

IJR ISHARES TR 0.1%

Value ($000) $286,544 (+9.8%) Shares 3,433,312 (+1.3%) Est. Cost $80.49 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $144,562 (+21.4%) Shares 561,424 (+20.4%) Est. Cost $141.61 Unrealized —

— OCLARO INC 0.0%

Value ($000) $35,744 (+247.0%) Shares 4,002,673 (+271.5%) Est. Cost $8.97 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $53,017 (+92.2%) Shares 782,996 (+114.2%) Est. Cost $61.38 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $51,627 (+96.3%) Shares 1,163,822 (+115.5%) Est. Cost $28.37 Unrealized +29.2%

— DUKE REALTY CORP 0.0%

Value ($000) $146,036 (+20.9%) Shares 5,030,508 (+10.3%) Est. Cost $23.55 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $290,266 (+9.5%) Shares 5,012,361 (+14.7%) Est. Cost $53.75 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $33,955 (+284.1%) Shares 109,466 (+204.3%) Est. Cost $167.14 Unrealized +10.6%

— PDC ENERGY INC 0.0%

Value ($000) $122,418 (+25.6%) Shares 2,025,098 (+1.9%) Est. Cost $56.91 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $76,932 (+47.7%) Shares 2,329,162 (+24.2%) Est. Cost $28.02 Unrealized -2.5%

— ORBOTECH LTD 0.0%

Value ($000) $45,021 (+122.6%) Shares 728,482 (+124.0%) Est. Cost $60.57 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $71,918 (+52.3%) Shares 1,271,538 (+37.2%) Est. Cost $8.84 Unrealized +53.2%

HD HOME DEPOT INC 0.0%

Value ($000) $47,897 (+106.6%) Shares 245,500 (+88.7%) Est. Cost $88.41 Unrealized +75.3%

— CONSTELLIUM NV 0.0%

Value ($000) $25,560 (+2831.2%) Shares 2,481,582 (+2989.4%) Est. Cost $10.28 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $25,341 (+3140.5%) Shares 955,166 (+3722.3%) Est. Cost $26.60 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $192,958 (+14.3%) Shares 4,706,285 (+22.2%) Est. Cost $30.51 Unrealized +30.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $36,175 (+197.4%) Shares 1,026,239 (+195.7%) Est. Cost $32.17 Unrealized -16.5%

— APTIV PLC 0.1%

Value ($000) $191,821 (+14.2%) Shares 2,093,429 (+5.9%) Est. Cost $85.21 Unrealized —

PEN PENUMBRA INC 0.0%

Value ($000) $33,483 (+241.5%) Shares 242,373 (+185.9%) Est. Cost $126.82 Unrealized +12.2%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $129,172 (+22.3%) Shares 2,066,081 (+5.5%) Est. Cost $43.19 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $108,664 (+27.6%) Shares 1,437,359 (+35.2%) Est. Cost $70.73 Unrealized +6.4%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $37,011 (+171.0%) Shares 1,321,802 (+180.5%) Est. Cost $24.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $95,432 (+32.2%) Shares 873,348 (+41.6%) Est. Cost $85.56 Unrealized +14.5%

O REALTY INCOME CORP 0.0%

Value ($000) $105,477 (+28.3%) Shares 1,960,889 (+23.4%) Est. Cost $35.91 Unrealized -2.1%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $104,620 (+28.4%) Shares 1,371,714 (+22.3%) Est. Cost $56.81 Unrealized -1.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $39,431 (+140.6%) Shares 294,988 (+108.3%) Est. Cost $108.31 Unrealized +10.4%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $612,752 (+3.9%) Shares 4,294,295 (+9.0%) Est. Cost $96.24 Unrealized +39.7%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $27,438 (+497.6%) Shares 625,000 (+400.0%) Est. Cost $34.42 Unrealized +3.6%

HAE HAEMONETICS CORP 0.0%

Value ($000) $34,847 (+188.7%) Shares 388,574 (+135.5%) Est. Cost $66.40 Unrealized +27.2%

— GRUBHUB INC 0.0%

Value ($000) $58,070 (+64.4%) Shares 553,520 (+59.0%) Est. Cost $73.11 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $59,224 (+62.3%) Shares 7,515,782 (+3.6%) Est. Cost $9.04 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $54,674 (+70.9%) Shares 2,128,225 (+69.7%) Est. Cost $29.59 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $37,407 (+153.6%) Shares 5,152,480 (+53.3%) Est. Cost $6.97 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $88,626 (+34.3%) Shares 1,297,421 (+25.2%) Est. Cost $56.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $54,617 (+70.7%) Shares 1,085,600 (+62.2%) Est. Cost $30.60 Unrealized +5.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $173,572 (+14.8%) Shares 3,130,800 (+8.6%) Est. Cost $36.88 Unrealized +17.5%

BCE BCE INC 0.0%

Value ($000) $56,349 (+65.6%) Shares 1,391,660 (+76.1%) Est. Cost $26.24 Unrealized -0.8%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $87,320 (+34.4%) Shares 2,823,130 (+38.1%) Est. Cost $38.01 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $166,900 (+15.4%) Shares 8,589,791 (+6.0%) Est. Cost $20.22 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $94,319 (-19.1%) Shares 2,549,841 (+4.1%) Est. Cost $37.58 Unrealized +11.0%

EFG ISHARES TR 0.0%

Value ($000) $31,216 (+243.7%) Shares 396,143 (+250.5%) Est. Cost $77.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $60,302 (+57.9%) Shares 4,022,800 (+5.9%) Est. Cost $11.28 Unrealized +12.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $94,989 (+30.3%) Shares 1,289,208 (+19.0%) Est. Cost $76.40 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $48,149 (+84.4%) Shares 7,112,229 (+69.9%) Est. Cost $5.53 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $33,309 (+192.2%) Shares 987,503 (+134.4%) Est. Cost $24.52 Unrealized +27.2%

— BLUEBIRD BIO INC 0.0%

Value ($000) $130,098 (+20.2%) Shares 828,916 (+30.8%) Est. Cost $140.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,058 (+953.8%) Shares 414,300 (+933.2%) Est. Cost $53.36 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $53,186 (+69.3%) Shares 487,760 (+69.1%) Est. Cost $109.76 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $80,511 (+36.7%) Shares 810,864 (+21.6%) Est. Cost $69.97 Unrealized +28.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $29,321 (+276.4%) Shares 370,400 (+274.5%) Est. Cost $59.64 Unrealized +33.0%

SHV ISHARES TR 0.0%

Value ($000) $52,380 (+69.8%) Shares 474,284 (+69.6%) Est. Cost $110.38 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $29,608 (+263.8%) Shares 576,652 (+286.5%) Est. Cost $51.02 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $99,355 (+27.5%) Shares 5,847,873 (+8.1%) Est. Cost $14.25 Unrealized -27.0%

— LOXO ONCOLOGY INC 0.0%

Value ($000) $41,153 (+108.4%) Shares 237,218 (+38.6%) Est. Cost $109.18 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $33,506 (+175.6%) Shares 520,197 (+187.7%) Est. Cost $14.26 Unrealized +20.9%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $40,898 (+108.6%) Shares 832,099 (+76.6%) Est. Cost $38.00 Unrealized +38.9%

— EDUCATION RLTY TR INC 0.0%

Value ($000) $31,941 (+199.8%) Shares 769,636 (+136.6%) Est. Cost $40.73 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $24,945 (+568.8%) Shares 291,069 (+576.4%) Est. Cost $82.61 Unrealized +8.6%

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value ($000) $219,037 (+10.7%) Shares 1,470,439 (+9.2%) Est. Cost $29.69 Unrealized +61.5%

KLAC KLA-TENCOR CORP 0.1%

Value ($000) $187,157 (+12.7%) Shares 1,825,385 (+19.8%) Est. Cost $80.17 Unrealized +21.0%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $29,749 (+237.9%) Shares 885,647 (+164.2%) Est. Cost $28.13 Unrealized +11.0%

— RAYTHEON CO 0.0%

Value ($000) $25,867 (+412.2%) Shares 133,900 (+472.2%) Est. Cost $150.31 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $37,703 (+123.2%) Shares 1,062,943 (+114.2%) Est. Cost $34.02 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $28,801 (+259.9%) Shares 784,754 (+192.7%) Est. Cost $31.98 Unrealized +5.8%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $39,717 (+108.7%) Shares 1,533,502 (+94.2%) Est. Cost $18.32 Unrealized +20.2%

EPAM EPAM SYS INC 0.0%

Value ($000) $49,356 (+72.1%) Shares 396,976 (+58.5%) Est. Cost $105.68 Unrealized +13.8%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $21,237 (+3103.2%) Shares 415,600 (+3172.4%) Est. Cost $29.87 Unrealized +66.9%

— COLFAX CORP 0.0%

Value ($000) $26,347 (+353.6%) Shares 859,632 (+372.2%) Est. Cost $32.03 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $64,494 (+46.6%) Shares 333,611 (+28.4%) Est. Cost $123.92 Unrealized +46.2%

— TALLGRASS ENERGY GP LP 0.0%

Value ($000) $22,053 (+1097.2%) Shares 995,158 (+927.5%) Est. Cost $22.56 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $24,648 (+450.8%) Shares 503,748 (+293.2%) Est. Cost $40.17 Unrealized +7.1%

— VECTREN CORP 0.0%

Value ($000) $35,819 (+128.7%) Shares 501,313 (+104.6%) Est. Cost $62.17 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $90,322 (+28.7%) Shares 3,843,490 (+23.5%) Est. Cost $22.65 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $102,852 (+24.2%) Shares 4,528,936 (+11.9%) Est. Cost $22.07 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $130,830 (+18.1%) Shares 1,546,820 (+2.2%) Est. Cost $61.76 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $32,699 (+157.6%) Shares 149,400 (+168.2%) Est. Cost $153.03 Unrealized +30.5%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $71,541 (+38.5%) Shares 817,239 (+35.6%) Est. Cost $74.69 Unrealized +21.8%

— TOTAL S A 0.0%

Value ($000) $89,585 (+28.5%) Shares 1,479,272 (+22.4%) Est. Cost $56.14 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $106,787 (+22.8%) Shares 6,006,112 (+6.6%) Est. Cost $13.99 Unrealized +14.6%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $88,755 (+28.8%) Shares 1,267,018 (+14.5%) Est. Cost $56.47 Unrealized —

— APPTIO INC 0.0%

Value ($000) $29,075 (+210.7%) Shares 803,179 (+143.3%) Est. Cost $31.21 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $29,740 (+196.6%) Shares 1,165,373 (+191.3%) Est. Cost $23.00 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $74,855 (+35.5%) Shares 1,914,441 (+14.4%) Est. Cost $33.26 Unrealized —

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value ($000) $44,255 (+79.5%) Shares 3,254,058 (+102.6%) Est. Cost $20.89 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $105,041 (+22.8%) Shares 1,221,121 (+8.2%) Est. Cost $51.35 Unrealized +1.7%

IRBTQ IROBOT CORP 0.0%

Value ($000) $26,759 (+267.5%) Shares 353,164 (+211.3%) Est. Cost $64.71 Unrealized +2.7%

REG REGENCY CTRS CORP 0.0%

Value ($000) $79,540 (+32.4%) Shares 1,281,253 (+25.8%) Est. Cost $44.13 Unrealized -2.5%

UGI UGI CORP NEW 0.0%

Value ($000) $70,958 (+37.5%) Shares 1,362,743 (+17.3%) Est. Cost $41.96 Unrealized +15.5%

IJH ISHARES TR 0.1%

Value ($000) $237,234 (+8.8%) Shares 1,217,955 (+4.8%) Est. Cost $168.71 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $40,319 (+91.1%) Shares 4,019,800 (+169.4%) Est. Cost $12.63 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $118,198 (-13.9%) Shares 2,420,588 (+10.5%) Est. Cost $52.96 Unrealized -14.8%

— SCANA CORP NEW 0.0%

Value ($000) $88,751 (+27.3%) Shares 2,304,017 (+24.1%) Est. Cost $46.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $169,403 (-10.1%) Shares 3,573,900 (+2.4%) Est. Cost $28.44 Unrealized +45.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $23,918 (+370.0%) Shares 454,200 (+533.5%) Est. Cost $53.96 Unrealized +21.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $31,533 (+146.9%) Shares 1,429,415 (+128.0%) Est. Cost $18.98 Unrealized +3.0%

BBY BEST BUY INC 0.0%

Value ($000) $20,987 (+792.3%) Shares 281,400 (+737.5%) Est. Cost $33.94 Unrealized +63.6%

HUN HUNTSMAN CORP 0.0%

Value ($000) $134,013 (+16.0%) Shares 4,589,511 (+16.2%) Est. Cost $22.98 Unrealized +34.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $95,404 (+24.1%) Shares 409,108 (+13.2%) Est. Cost $159.67 Unrealized -6.2%

EIDO ISHARES TR 0.0%

Value ($000) $27,755 (+199.2%) Shares 1,208,304 (+251.1%) Est. Cost $23.81 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $41,442 (+79.9%) Shares 1,336,827 (+56.9%) Est. Cost $33.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $517,564 (+3.7%) Shares 10,919,066 (+18.0%) Est. Cost $28.44 Unrealized +45.7%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $21,032 (+694.9%) Shares 1,051,575 (+495.7%) Est. Cost $18.98 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $23,348 (+369.8%) Shares 170,797 (+170.6%) Est. Cost $102.20 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $341,529 (-5.1%) Shares 2,697,700 (+1.9%) Est. Cost $84.16 Unrealized +51.7%

ABEV AMBEV SA 0.0%

Value ($000) $131,935 (+16.1%) Shares 28,495,572 (+82.4%) Est. Cost $5.47 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $33,084 (+122.5%) Shares 443,600 (+108.9%) Est. Cost $33.94 Unrealized +63.6%

— GUESS INC 0.0%

Value ($000) $27,896 (+188.2%) Shares 1,303,589 (+179.4%) Est. Cost $19.51 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $232,012 (-7.2%) Shares 1,746,947 (+7.0%) Est. Cost $84.69 Unrealized +36.9%

— TWITTER INC 0.0%

Value ($000) $24,547 (+274.6%) Shares 562,100 (+148.8%) Est. Cost $31.24 Unrealized —

— FIRST DATA CORP NEW 0.0%

Value ($000) $67,123 (+36.6%) Shares 3,207,057 (+4.4%) Est. Cost $15.60 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $221,685 (+8.8%) Shares 2,248,329 (+3.2%) Est. Cost $69.91 Unrealized +24.6%

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $176,937 (+11.3%) Shares 4,647,662 (+3.6%) Est. Cost $46.25 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $25,869 (+227.4%) Shares 161,518 (+91.0%) Est. Cost $69.96 Unrealized +48.6%

— GENOMIC HEALTH INC 0.0%

Value ($000) $31,006 (+134.8%) Shares 615,202 (+45.8%) Est. Cost $36.37 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $65,855 (+37.0%) Shares 1,196,061 (+20.0%) Est. Cost $40.74 Unrealized +10.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $29,286 (+154.2%) Shares 1,933,100 (+158.6%) Est. Cost $15.51 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $34,318 (+107.3%) Shares 1,247,451 (+96.4%) Est. Cost $26.77 Unrealized +3.8%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $26,095 (+212.4%) Shares 3,217,562 (+156.9%) Est. Cost $8.49 Unrealized —

— ALTABA INC 0.0%

Value ($000) $40,046 (+79.4%) Shares 547,000 (+81.4%) Est. Cost $64.89 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $22,466 (+373.2%) Shares 399,600 (+332.5%) Est. Cost $51.13 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $39,018 (+83.1%) Shares 576,157 (+54.6%) Est. Cost $40.96 Unrealized +10.4%

— MYLAN N V 0.0%

Value ($000) $19,187 (+1142.7%) Shares 530,900 (+1315.7%) Est. Cost $45.75 Unrealized —

— DSW INC 0.0%

Value ($000) $26,050 (+209.6%) Shares 1,008,912 (+169.3%) Est. Cost $24.92 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $26,381 (+199.9%) Shares 520,041 (+159.1%) Est. Cost $46.72 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $22,746 (+339.9%) Shares 630,600 (+283.8%) Est. Cost $10.86 Unrealized +7.9%

AIR AAR CORP 0.0%

Value ($000) $22,738 (+340.3%) Shares 489,092 (+317.7%) Est. Cost $41.84 Unrealized +7.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $20,644 (+566.4%) Shares 355,500 (+553.5%) Est. Cost $53.36 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $50,709 (+52.7%) Shares 530,600 (+40.2%) Est. Cost $58.76 Unrealized +33.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $218,656 (+8.7%) Shares 4,786,683 (+8.2%) Est. Cost $32.63 Unrealized +8.6%

— LOGMEIN INC 0.0%

Value ($000) $56,765 (+44.2%) Shares 549,783 (+61.3%) Est. Cost $98.41 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $44,705 (+63.5%) Shares 669,930 (+38.0%) Est. Cost $51.19 Unrealized —

WEX WEX INC 0.0%

Value ($000) $51,175 (+51.3%) Shares 268,664 (+24.4%) Est. Cost $118.67 Unrealized +46.9%

— VONAGE HLDGS CORP 0.0%

Value ($000) $43,109 (+67.0%) Shares 3,344,318 (+38.0%) Est. Cost $9.30 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $26,926 (+177.0%) Shares 404,300 (+158.2%) Est. Cost $57.07 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $19,133 (+875.7%) Shares 469,870 (+872.4%) Est. Cost $37.19 Unrealized +0.2%

DDS DILLARDS INC 0.0%

Value ($000) $36,047 (+90.9%) Shares 381,443 (+62.3%) Est. Cost $54.93 Unrealized +11.8%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $39,162 (+77.9%) Shares 350,877 (+67.3%) Est. Cost $89.79 Unrealized +22.2%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $28,852 (+144.1%) Shares 712,904 (+138.9%) Est. Cost $25.89 Unrealized +18.4%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $84,033 (+25.4%) Shares 1,991,284 (+9.7%) Est. Cost $60.79 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $63,096 (+36.9%) Shares 5,772,715 (+20.7%) Est. Cost $18.04 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $191,302 (+9.7%) Shares 1,276,963 (+3.9%) Est. Cost $97.05 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $33,029 (+105.9%) Shares 1,847,281 (+102.3%) Est. Cost $18.73 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $42,523 (+66.2%) Shares 1,294,831 (+81.6%) Est. Cost $29.46 Unrealized +17.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $31,361 (+116.7%) Shares 72,700 (+62.3%) Est. Cost $16.86 Unrealized -51.5%

— TWITTER INC 0.0%

Value ($000) $29,717 (+131.3%) Shares 680,500 (+53.6%) Est. Cost $31.24 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $60,507 (+38.6%) Shares 1,142,512 (+34.7%) Est. Cost $55.22 Unrealized -6.2%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $75,578 (+28.4%) Shares 789,731 (+55.2%) Est. Cost $76.27 Unrealized +34.5%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $135,731 (+14.0%) Shares 2,658,264 (+6.7%) Est. Cost $55.21 Unrealized —

BOX BOX INC 0.0%

Value ($000) $28,171 (+143.9%) Shares 1,127,271 (+100.6%) Est. Cost $21.70 Unrealized +14.2%

— YY INC 0.0%

Value ($000) $46,843 (+54.9%) Shares 466,240 (+62.2%) Est. Cost $81.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $38,038 (+77.4%) Shares 765,500 (+31.0%) Est. Cost $44.34 Unrealized —

— ROCKWELL COLLINS INC 0.2%

Value ($000) $589,616 (+2.9%) Shares 4,377,903 (+3.0%) Est. Cost $122.58 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $36,194 (-31.4%) Shares 860,127 (+11.1%) Est. Cost $37.09 Unrealized +8.4%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $94,070 (+21.2%) Shares 4,979,900 (+31.6%) Est. Cost $15.62 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $38,230 (+74.9%) Shares 192,052 (+64.4%) Est. Cost $157.43 Unrealized +25.4%

— WESTROCK CO 0.0%

Value ($000) $142,466 (-10.2%) Shares 2,498,524 (+1.0%) Est. Cost $54.21 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $52,686 (+44.6%) Shares 2,070,179 (+46.3%) Est. Cost $20.88 Unrealized +28.2%

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $24,523 (+195.7%) Shares 296,310 (+137.9%) Est. Cost $70.03 Unrealized —

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $80,810 (+25.1%) Shares 865,571 (+11.2%) Est. Cost $76.21 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $32,391 (+100.1%) Shares 173,837 (+31.9%) Est. Cost $104.91 Unrealized +58.6%

EWP ISHARES INC 0.0%

Value ($000) $43,478 (+58.9%) Shares 1,432,569 (+70.3%) Est. Cost $34.49 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $19,035 (+544.4%) Shares 776,960 (+503.7%) Est. Cost $14.34 Unrealized -3.9%

— ANDEAVOR LOGISTICS LP 0.0%

Value ($000) $115,697 (+16.1%) Shares 2,720,374 (+22.4%) Est. Cost $48.68 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $50,421 (+46.4%) Shares 1,001,018 (+15.8%) Est. Cost $35.31 Unrealized +34.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $40,564 (+64.6%) Shares 507,367 (+44.8%) Est. Cost $65.66 Unrealized +0.6%

SNAP SNAP INC 0.0%

Value ($000) $42,648 (+59.4%) Shares 3,258,019 (+93.2%) Est. Cost $14.49 Unrealized -11.0%

— MOMO INC 0.0%

Value ($000) $42,723 (+58.8%) Shares 982,139 (+36.5%) Est. Cost $35.72 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $225,597 (+7.5%) Shares 1,788,038 (+6.4%) Est. Cost $77.30 Unrealized +21.8%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $44,218 (+55.6%) Shares 987,892 (+76.4%) Est. Cost $48.16 Unrealized -7.6%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $30,783 (+104.9%) Shares 537,687 (+92.6%) Est. Cost $37.45 Unrealized +4.3%

— GGP INC 0.0%

Value ($000) $114,925 (+15.9%) Shares 5,625,317 (+16.0%) Est. Cost $22.52 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $16,102 (+3856.3%) Shares 420,100 (+4059.4%) Est. Cost $36.10 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $119,814 (+15.1%) Shares 4,800,226 (+17.6%) Est. Cost $28.46 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $46,614 (+50.4%) Shares 744,639 (+11.0%) Est. Cost $40.97 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $37,759 (+70.2%) Shares 1,392,800 (+56.1%) Est. Cost $19.02 Unrealized -9.2%

KFY KORN FERRY INTL 0.0%

Value ($000) $34,984 (+79.7%) Shares 564,889 (+49.7%) Est. Cost $37.03 Unrealized +35.8%

ALV AUTOLIV INC 0.0%

Value ($000) $35,587 (+76.4%) Shares 248,477 (+79.8%) Est. Cost $77.58 Unrealized +14.5%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $18,114 (+566.4%) Shares 4,545,609 (+236.2%) Est. Cost $4.15 Unrealized —

— CONCHO RES INC 0.1%

Value ($000) $203,720 (+8.2%) Shares 1,472,495 (+17.5%) Est. Cost $128.26 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $313,819 (-4.7%) Shares 29,549,790 (+25.5%) Est. Cost $17.72 Unrealized -37.0%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $23,714 (+182.8%) Shares 2,284,577 (+132.6%) Est. Cost $10.08 Unrealized -13.2%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $30,073 (+102.2%) Shares 453,045 (+96.7%) Est. Cost $60.92 Unrealized +12.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $41,162 (+57.9%) Shares 959,914 (+42.2%) Est. Cost $44.62 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $37,425 (+67.4%) Shares 1,722,254 (+36.0%) Est. Cost $22.23 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $108,700 (+16.0%) Shares 1,008,724 (+16.6%) Est. Cost $110.18 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $125,084 (+13.6%) Shares 4,850,098 (+12.3%) Est. Cost $25.59 Unrealized -28.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $18,809 (+394.7%) Shares 170,600 (+366.1%) Est. Cost $51.86 Unrealized +68.3%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $39,444 (+61.0%) Shares 215,518 (+55.3%) Est. Cost $161.86 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $18,077 (+465.1%) Shares 407,988 (+395.3%) Est. Cost $35.65 Unrealized +1.3%

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $72,921 (+25.6%) Shares 3,447,834 (+3.3%) Est. Cost $18.64 Unrealized +5.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $56,640 (+35.5%) Shares 1,177,555 (+34.0%) Est. Cost $42.98 Unrealized +11.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $122,796 (+13.7%) Shares 1,570,475 (+7.2%) Est. Cost $38.97 Unrealized +53.3%

— COTIVITI HLDGS INC 0.0%

Value ($000) $29,339 (+101.0%) Shares 664,812 (+56.8%) Est. Cost $38.84 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $44,217 (+49.8%) Shares 223,206 (+50.8%) Est. Cost $151.40 Unrealized +22.4%

UBS UBS GROUP AG 0.0%

Value ($000) $36,120 (+68.4%) Shares 2,354,600 (+93.9%) Est. Cost $17.19 Unrealized -5.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $43,749 (+50.4%) Shares 3,562,550 (+27.8%) Est. Cost $11.47 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $120,575 (+13.8%) Shares 477,201 (+26.3%) Est. Cost $178.92 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $38,161 (+61.1%) Shares 500,337 (+42.9%) Est. Cost $68.52 Unrealized +6.5%

— NOBLE CORP PLC 0.0%

Value ($000) $20,879 (+225.6%) Shares 3,298,387 (+90.8%) Est. Cost $6.52 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $14,501 (+20323.9%) Shares 276,200 (+22916.7%) Est. Cost $47.88 Unrealized +0.3%

PRA PROASSURANCE CORP 0.0%

Value ($000) $43,755 (-24.8%) Shares 1,234,261 (+3.0%) Est. Cost $57.97 Unrealized -27.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $18,243 (+363.3%) Shares 136,000 (+291.9%) Est. Cost $72.76 Unrealized +48.1%

— SYNOVUS FINL CORP 0.0%

Value ($000) $75,408 (+23.4%) Shares 1,427,382 (+16.7%) Est. Cost $39.60 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $82,072 (+20.9%) Shares 1,257,047 (+8.4%) Est. Cost $80.01 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $16,148 (+713.1%) Shares 614,700 (+638.8%) Est. Cost $29.03 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $75,457 (+22.8%) Shares 1,202,685 (+27.6%) Est. Cost $56.87 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $29,393 (+90.7%) Shares 234,390 (+64.7%) Est. Cost $86.83 Unrealized +36.4%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $44,985 (+45.1%) Shares 556,062 (+32.0%) Est. Cost $66.39 Unrealized +19.8%

IDA IDACORP INC 0.0%

Value ($000) $125,420 (+12.5%) Shares 1,359,720 (+7.7%) Est. Cost $57.03 Unrealized +57.4%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $66,199 (+26.6%) Shares 422,915 (+30.2%) Est. Cost $104.94 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $61,228 (+29.2%) Shares 5,278,275 (+7.3%) Est. Cost $11.33 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $22,457 (+158.7%) Shares 948,751 (+59.7%) Est. Cost $13.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $14,879 (+1228.5%) Shares 215,200 (+1212.2%) Est. Cost $46.16 Unrealized +27.0%

— BANK OF THE OZARKS 0.0%

Value ($000) $138,816 (+11.0%) Shares 3,082,063 (+18.9%) Est. Cost $43.26 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $35,380 (+63.3%) Shares 3,677,802 (+47.9%) Est. Cost $10.93 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $38,546 (+55.0%) Shares 903,552 (+56.0%) Est. Cost $42.61 Unrealized +3.6%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $668,982 (-2.0%) Shares 15,593,975 (+1.1%) Est. Cost $38.85 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $46,488 (+41.3%) Shares 2,150,264 (+10.1%) Est. Cost $21.11 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $27,497 (+97.6%) Shares 280,171 (+64.6%) Est. Cost $80.66 Unrealized +10.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $28,332 (+92.1%) Shares 166,700 (+84.2%) Est. Cost $97.88 Unrealized +58.4%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $165,035 (+9.0%) Shares 1,058,934 (+19.6%) Est. Cost $122.37 Unrealized +24.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $68,283 (+24.7%) Shares 793,993 (+46.5%) Est. Cost $111.38 Unrealized -18.8%

TTC TORO CO 0.0%

Value ($000) $87,316 (+18.2%) Shares 1,449,243 (+22.5%) Est. Cost $51.71 Unrealized +16.5%

— CALIFORNIA RES CORP 0.0%

Value ($000) $19,063 (+239.8%) Shares 419,534 (+28.3%) Est. Cost $19.98 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value ($000) $13,715 (+4565.0%) Shares 1,250,191 (+3843.9%) Est. Cost $10.90 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $79,206 (+20.2%) Shares 1,156,124 (+2.2%) Est. Cost $33.78 Unrealized +72.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $40,074 (+49.8%) Shares 2,981,700 (+10.3%) Est. Cost $12.21 Unrealized +0.8%

IXN ISHARES TR 0.0%

Value ($000) $15,272 (+640.6%) Shares 92,836 (+612.8%) Est. Cost $163.64 Unrealized —

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $14,139 (+1420.3%) Shares 1,386,186 (+1509.6%) Est. Cost $10.42 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $34,676 (+61.1%) Shares 1,212,003 (+42.7%) Est. Cost $29.10 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $59,477 (+28.3%) Shares 684,267 (+30.3%) Est. Cost $28.32 Unrealized +7.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $21,647 (+153.6%) Shares 631,115 (+154.2%) Est. Cost $32.72 Unrealized +3.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $22,253 (+142.1%) Shares 193,005 (+80.3%) Est. Cost $88.38 Unrealized +23.8%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $38,305 (+51.7%) Shares 1,475,560 (+15.9%) Est. Cost $26.60 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $16,879 (+340.5%) Shares 153,700 (+328.1%) Est. Cost $158.38 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $17,498 (+292.3%) Shares 249,400 (+308.9%) Est. Cost $40.00 Unrealized +50.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $27,463 (+90.1%) Shares 365,687 (+53.2%) Est. Cost $51.79 Unrealized +38.7%

— FANHUA INC 0.0%

Value ($000) $28,025 (+86.4%) Shares 983,347 (+76.7%) Est. Cost $24.27 Unrealized —

— ILG INC 0.0%

Value ($000) $60,153 (+27.5%) Shares 1,821,168 (+20.1%) Est. Cost $28.42 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $17,520 (+281.5%) Shares 489,134 (+180.0%) Est. Cost $26.65 Unrealized +13.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $37,156 (+52.7%) Shares 445,200 (+48.9%) Est. Cost $52.63 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $30,183 (+73.4%) Shares 206,894 (+48.1%) Est. Cost $9.56 Unrealized +48.1%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $49,390 (+34.8%) Shares 2,186,337 (+27.8%) Est. Cost $19.94 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $134,057 (+10.4%) Shares 4,138,838 (+6.4%) Est. Cost $22.97 Unrealized +2.2%

SF STIFEL FINL CORP 0.0%

Value ($000) $112,357 (-10.1%) Shares 2,150,363 (+1.9%) Est. Cost $28.12 Unrealized +23.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $12,625 (+25150.0%) Shares 36,900 (+18350.0%) Est. Cost $80.11 Unrealized +272.4%

— LIBERTY PPTY TR 0.0%

Value ($000) $32,507 (+63.0%) Shares 733,298 (+46.1%) Est. Cost $38.92 Unrealized —

— SQUARE INC 0.0%

Value ($000) $20,335 (+160.1%) Shares 7,532,000 (+110.7%) Est. Cost $2.46 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $24,342 (+105.6%) Shares 2,887,616 (+69.5%) Est. Cost $7.27 Unrealized +3.7%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $39,841 (+45.4%) Shares 1,708,448 (+108.2%) Est. Cost $19.23 Unrealized -1.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $27,830 (+80.7%) Shares 905,600 (+94.6%) Est. Cost $33.01 Unrealized -3.1%

MASI MASIMO CORP 0.0%

Value ($000) $41,998 (+42.0%) Shares 430,083 (+27.9%) Est. Cost $71.69 Unrealized +32.6%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $79,732 (+18.3%) Shares 1,349,794 (+7.3%) Est. Cost $31.27 Unrealized +49.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $75,321 (+19.5%) Shares 1,911,700 (+10.3%) Est. Cost $28.66 Unrealized +22.2%

HEI HEICO CORP NEW 0.0%

Value ($000) $72,685 (+20.3%) Shares 996,638 (+43.2%) Est. Cost $61.82 Unrealized +17.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $20,329 (+151.8%) Shares 326,872 (+133.2%) Est. Cost $47.14 Unrealized +19.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $27,181 (+81.8%) Shares 422,400 (+75.8%) Est. Cost $58.32 Unrealized -11.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $24,715 (+97.6%) Shares 692,500 (+74.2%) Est. Cost $23.30 Unrealized -15.1%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $43,229 (+39.3%) Shares 1,243,274 (+15.8%) Est. Cost $21.32 Unrealized +29.4%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $102,155 (-10.6%) Shares 9,841,459 (+34.3%) Est. Cost $10.92 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $17,714 (+218.6%) Shares 268,199 (+134.0%) Est. Cost $56.05 Unrealized -1.2%

— SPARTANNASH CO 0.0%

Value ($000) $14,605 (+495.6%) Shares 572,296 (+301.7%) Est. Cost $27.84 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $53,124 (+29.5%) Shares 639,660 (+28.6%) Est. Cost $69.79 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $19,857 (+155.5%) Shares 143,456 (+127.3%) Est. Cost $119.50 Unrealized +7.2%

ENVA ENOVA INTL INC 0.0%

Value ($000) $29,565 (+68.8%) Shares 808,891 (+1.8%) Est. Cost $15.66 Unrealized +94.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $22,664 (+112.9%) Shares 352,200 (+105.8%) Est. Cost $58.32 Unrealized -11.4%

CRTO CRITEO S A 0.0%

Value ($000) $15,930 (+304.8%) Shares 484,941 (+218.5%) Est. Cost $33.04 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $13,953 (+587.3%) Shares 561,500 (+461.5%) Est. Cost $20.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $35,584 (+49.8%) Shares 363,100 (+42.6%) Est. Cost $59.19 Unrealized +49.7%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $160,359 (+7.9%) Shares 4,395,789 (+1.1%) Est. Cost $31.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $22,783 (-33.8%) Shares 1,677,691 (+5.3%) Est. Cost $21.23 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $105,769 (+12.3%) Shares 1,255,717 (+9.1%) Est. Cost $57.84 Unrealized +50.8%

EXPO EXPONENT INC 0.0%

Value ($000) $25,307 (+84.1%) Shares 523,963 (+199.8%) Est. Cost $38.40 Unrealized +9.8%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $19,645 (+142.0%) Shares 369,963 (+100.1%) Est. Cost $26.65 Unrealized +9.1%

MOV MOVADO GROUP INC 0.0%

Value ($000) $16,943 (+212.7%) Shares 350,798 (+148.6%) Est. Cost $37.67 Unrealized +14.6%

LII LENNOX INTL INC 0.0%

Value ($000) $47,874 (+31.6%) Shares 239,193 (+34.3%) Est. Cost $134.86 Unrealized +36.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $32,386 (+53.9%) Shares 572,086 (+57.9%) Est. Cost $40.78 Unrealized +27.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $25,448 (+80.3%) Shares 469,938 (+68.9%) Est. Cost $47.81 Unrealized +10.9%

— MOBILE MINI INC 0.0%

Value ($000) $53,316 (+26.9%) Shares 1,136,775 (+17.7%) Est. Cost $36.85 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $83,373 (+15.7%) Shares 1,288,409 (+7.1%) Est. Cost $32.50 Unrealized +29.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $11,473 (+7026.1%) Shares 395,200 (+8491.3%) Est. Cost $26.52 Unrealized +17.2%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $56,577 (+24.9%) Shares 951,346 (+6.8%) Est. Cost $48.41 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $205,359 (-5.1%) Shares 4,145,310 (+4.9%) Est. Cost $40.19 Unrealized +22.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $31,972 (+53.4%) Shares 487,825 (+43.0%) Est. Cost $51.93 Unrealized +26.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $44,735 (+33.1%) Shares 536,000 (+29.8%) Est. Cost $52.63 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $75,795 (+17.2%) Shares 2,658,534 (+13.3%) Est. Cost $26.51 Unrealized —

JD JD COM INC 0.0%

Value ($000) $23,584 (+88.4%) Shares 605,500 (+95.8%) Est. Cost $34.36 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $15,705 (+235.4%) Shares 163,334 (+221.7%) Est. Cost $73.91 Unrealized +8.7%

— WORLDPAY INC 0.0%

Value ($000) $14,590 (+305.1%) Shares 178,400 (+307.3%) Est. Cost $82.24 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $141,893 (+8.4%) Shares 1,318,344 (+11.9%) Est. Cost $56.53 Unrealized +75.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $70,269 (+18.5%) Shares 909,520 (+15.9%) Est. Cost $45.25 Unrealized +24.5%

T AT&T INC 0.4%

Value ($000) $1,421,573 (-0.8%) Shares 44,271,944 (+10.2%) Est. Cost $17.33 Unrealized -16.2%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $54,599 (+25.1%) Shares 1,223,095 (+24.3%) Est. Cost $45.08 Unrealized -4.7%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $24,356 (+81.6%) Shares 598,138 (+56.0%) Est. Cost $35.79 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $32,843 (+49.9%) Shares 1,021,563 (+46.0%) Est. Cost $34.08 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $112,701 (+10.7%) Shares 11,005,879 (+5.1%) Est. Cost $6.73 Unrealized +46.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $124,172 (+9.6%) Shares 1,242,213 (+15.7%) Est. Cost $59.04 Unrealized +36.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $60,244 (+21.8%) Shares 959,000 (+20.8%) Est. Cost $48.56 Unrealized -15.4%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $18,535 (+138.6%) Shares 802,370 (+303.9%) Est. Cost $31.69 Unrealized -13.4%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $17,889 (+151.1%) Shares 1,087,455 (+123.7%) Est. Cost $18.07 Unrealized —

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $47,736 (+29.1%) Shares 809,089 (+24.3%) Est. Cost $57.48 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $38,251 (+38.9%) Shares 803,586 (+5.3%) Est. Cost $39.27 Unrealized +5.2%

AZO AUTOZONE INC 0.0%

Value ($000) $129,996 (+9.0%) Shares 193,755 (+5.4%) Est. Cost $662.07 Unrealized -2.5%

— HOWARD HUGHES CORP 0.0%

Value ($000) $29,091 (+58.2%) Shares 219,556 (+66.1%) Est. Cost $129.30 Unrealized —

— XL GROUP LTD 0.1%

Value ($000) $259,993 (+4.3%) Shares 4,646,885 (+3.0%) Est. Cost $37.82 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $98,388 (-9.8%) Shares 1,706,645 (+2.5%) Est. Cost $60.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $15,116 (+239.5%) Shares 92,400 (+218.6%) Est. Cost $90.91 Unrealized +53.2%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $10,975 (+3373.1%) Shares 39,242 (+1350.2%) Est. Cost $167.43 Unrealized +4.9%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $70,974 (+17.6%) Shares 4,915,092 (+11.8%) Est. Cost $12.06 Unrealized +11.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $38,591 (+37.9%) Shares 735,900 (+37.1%) Est. Cost $23.69 Unrealized +122.7%

— STAMPS COM INC 0.0%

Value ($000) $21,219 (+98.8%) Shares 83,854 (+57.9%) Est. Cost $190.00 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $44,875 (+30.7%) Shares 889,318 (+26.4%) Est. Cost $56.67 Unrealized -26.1%

KR KROGER CO 0.0%

Value ($000) $21,030 (+99.9%) Shares 739,200 (+68.2%) Est. Cost $22.31 Unrealized -4.2%

IVE ISHARES TR 0.0%

Value ($000) $119,062 (+9.7%) Shares 1,081,098 (+8.9%) Est. Cost $105.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19,212 (+119.2%) Shares 320,639 (+119.6%) Est. Cost $60.59 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $81,931 (+14.6%) Shares 822,603 (+11.1%) Est. Cost $72.60 Unrealized +34.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $26,985 (+62.9%) Shares 358,127 (+44.7%) Est. Cost $60.41 Unrealized +15.3%

AGNC AGNC INVT CORP 0.0%

Value ($000) $79,732 (+15.0%) Shares 4,288,971 (+17.1%) Est. Cost $18.88 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $17,341 (+148.5%) Shares 1,178,056 (+45.7%) Est. Cost $11.91 Unrealized -9.0%

TUR ISHARES INC 0.0%

Value ($000) $11,808 (+704.9%) Shares 390,717 (+1029.6%) Est. Cost $31.24 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $30,375 (+51.3%) Shares 51,826 (+55.4%) Est. Cost $510.97 Unrealized +8.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $101,908 (+11.2%) Shares 978,000 (+17.3%) Est. Cost $53.57 Unrealized +66.2%

— STORE CAP CORP 0.0%

Value ($000) $34,436 (+42.2%) Shares 1,256,773 (+28.8%) Est. Cost $24.83 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $36,595 (+38.7%) Shares 887,367 (+62.8%) Est. Cost $54.75 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $35,348 (+40.6%) Shares 636,337 (+23.5%) Est. Cost $53.87 Unrealized -4.7%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $13,444 (+309.1%) Shares 805,538 (+228.5%) Est. Cost $16.97 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $54,844 (+22.7%) Shares 2,503,155 (+10.4%) Est. Cost $38.24 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $20,147 (+101.4%) Shares 1,002,370 (+143.3%) Est. Cost $18.14 Unrealized +1.5%

CUBE CUBESMART 0.0%

Value ($000) $44,109 (+29.8%) Shares 1,368,981 (+13.6%) Est. Cost $21.53 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $14,459 (+233.5%) Shares 489,645 (+137.9%) Est. Cost $25.91 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $36,637 (+38.2%) Shares 335,502 (+38.7%) Est. Cost $83.83 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $17,363 (+139.5%) Shares 939,548 (+122.1%) Est. Cost $17.20 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $28,511 (+54.8%) Shares 7,005,254 (+39.2%) Est. Cost $3.68 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $14,969 (+206.1%) Shares 618,355 (+220.1%) Est. Cost $23.02 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $63,477 (+18.8%) Shares 1,831,418 (+9.2%) Est. Cost $24.03 Unrealized +38.1%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $18,649 (+116.3%) Shares 480,027 (+53.6%) Est. Cost $23.40 Unrealized +36.0%

IHF ISHARES TR 0.0%

Value ($000) $14,169 (+240.9%) Shares 80,669 (+206.5%) Est. Cost $166.11 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $10,473 (+1906.3%) Shares 169,900 (+1502.8%) Est. Cost $21.58 Unrealized +154.8%

EMBJ EMBRAER S A 0.0%

Value ($000) $18,817 (+110.5%) Shares 755,691 (+119.8%) Est. Cost $23.36 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $15,167 (+185.5%) Shares 8,767,061 (+177.2%) Est. Cost $2.87 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $28,538 (+52.6%) Shares 1,534,290 (+42.7%) Est. Cost $15.70 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $44,765 (+28.1%) Shares 2,028,322 (+36.3%) Est. Cost $23.37 Unrealized -3.2%

— ACXIOM CORP 0.0%

Value ($000) $37,581 (+35.4%) Shares 1,254,800 (+2.7%) Est. Cost $23.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $17,186 (+131.6%) Shares 174,300 (+119.8%) Est. Cost $69.91 Unrealized +24.6%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $9,967 (+4668.9%) Shares 228,600 (+4213.2%) Est. Cost $32.75 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $82,597 (+13.4%) Shares 1,084,236 (+16.0%) Est. Cost $45.42 Unrealized +65.8%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $15,967 (+156.3%) Shares 188,462 (+108.1%) Est. Cost $68.73 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $53,136 (+22.4%) Shares 1,514,694 (+31.5%) Est. Cost $32.91 Unrealized +2.6%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $71,515 (+15.7%) Shares 1,400,619 (+5.6%) Est. Cost $35.22 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $36,179 (+36.6%) Shares 814,850 (+15.9%) Est. Cost $33.39 Unrealized +21.3%

— CORESITE RLTY CORP 0.0%

Value ($000) $30,884 (+45.4%) Shares 278,683 (+31.6%) Est. Cost $87.88 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $10,234 (+1617.1%) Shares 1,351,876 (+1754.8%) Est. Cost $7.75 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $37,285 (+34.8%) Shares 1,035,697 (+9.9%) Est. Cost $21.92 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $20,507 (+87.6%) Shares 470,341 (+70.0%) Est. Cost $32.75 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $11,221 (+571.9%) Shares 242,300 (+547.9%) Est. Cost $33.01 Unrealized -0.5%

— CREE INC 0.0%

Value ($000) $126,494 (+8.2%) Shares 3,042,904 (+4.9%) Est. Cost $27.59 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $39,245 (+32.0%) Shares 1,688,717 (+51.8%) Est. Cost $14.37 Unrealized +16.4%

TRN TRINITY INDS INC 0.0%

Value ($000) $10,175 (+1357.7%) Shares 297,000 (+1287.9%) Est. Cost $13.83 Unrealized +31.9%

FXI ISHARES TR 0.0%

Value ($000) $90,710 (+11.7%) Shares 2,111,012 (+22.8%) Est. Cost $42.63 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $17,965 (+110.9%) Shares 751,959 (+72.3%) Est. Cost $15.68 Unrealized +11.1%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $47,006 (+24.9%) Shares 1,031,750 (+25.8%) Est. Cost $47.10 Unrealized +0.0%

— PBF LOGISTICS LP 0.0%

Value ($000) $49,451 (+23.4%) Shares 2,354,815 (+8.4%) Est. Cost $22.30 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $16,092 (+137.8%) Shares 258,713 (+97.7%) Est. Cost $60.77 Unrealized -6.1%

EPR EPR PPTYS 0.0%

Value ($000) $42,106 (+28.3%) Shares 649,890 (+9.7%) Est. Cost $59.19 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $20,820 (+80.6%) Shares 193,100 (+83.6%) Est. Cost $62.96 Unrealized +19.3%

IWV ISHARES TR 0.0%

Value ($000) $148,298 (+6.7%) Shares 913,782 (+2.8%) Est. Cost $128.52 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $35,541 (+35.1%) Shares 1,107,183 (+20.4%) Est. Cost $30.68 Unrealized +1.2%

— ABAXIS INC 0.0%

Value ($000) $15,979 (+136.3%) Shares 192,498 (+101.0%) Est. Cost $69.64 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $40,288 (+29.7%) Shares 632,474 (+8.5%) Est. Cost $53.73 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $34,459 (+36.4%) Shares 520,456 (+52.5%) Est. Cost $42.79 Unrealized +14.2%

XNCR XENCOR INC 0.0%

Value ($000) $14,152 (+185.8%) Shares 382,385 (+131.5%) Est. Cost $30.25 Unrealized +13.9%

PCG PG&E CORP 0.0%

Value ($000) $19,578 (+88.3%) Shares 460,000 (+94.3%) Est. Cost $52.78 Unrealized -18.8%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $32,453 (+39.3%) Shares 1,928,280 (+40.1%) Est. Cost $16.96 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $26,175 (+53.7%) Shares 191,900 (+31.1%) Est. Cost $84.91 Unrealized +48.5%

— PROS HOLDINGS INC 0.0%

Value ($000) $41,339 (+28.4%) Shares 1,130,396 (+15.9%) Est. Cost $27.74 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $98,111 (+10.3%) Shares 4,376,084 (+11.4%) Est. Cost $12.40 Unrealized +38.5%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $32,406 (+39.2%) Shares 807,302 (+42.6%) Est. Cost $36.65 Unrealized +12.9%

SONY SONY CORP 0.0%

Value ($000) $45,535 (+25.1%) Shares 888,309 (+17.9%) Est. Cost $31.68 Unrealized —

— PENN VA CORP NEW 0.0%

Value ($000) $9,738 (+1428.7%) Shares 114,716 (+531.4%) Est. Cost $77.26 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $91,568 (+11.0%) Shares 491,693 (+11.5%) Est. Cost $174.44 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $42,475 (+27.3%) Shares 6,474,940 (+8.1%) Est. Cost $5.91 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $14,924 (+155.2%) Shares 349,594 (+185.1%) Est. Cost $38.61 Unrealized -3.6%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $32,207 (+39.2%) Shares 1,045,333 (+26.9%) Est. Cost $30.59 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $12,107 (+297.3%) Shares 590,591 (+284.9%) Est. Cost $20.43 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $19,755 (+84.4%) Shares 386,600 (+88.4%) Est. Cost $29.87 Unrealized +66.9%

TRUP TRUPANION INC 0.0%

Value ($000) $24,881 (+56.9%) Shares 644,590 (+21.5%) Est. Cost $30.12 Unrealized +3.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $111,714 (+8.8%) Shares 1,256,631 (+38.7%) Est. Cost $80.02 Unrealized +18.5%

LFUS LITTELFUSE INC 0.0%

Value ($000) $34,401 (+35.3%) Shares 150,765 (+23.4%) Est. Cost $150.95 Unrealized +42.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $37,657 (+31.2%) Shares 262,874 (+27.5%) Est. Cost $87.68 Unrealized +68.0%

— DISH NETWORK CORP 0.0%

Value ($000) $69,091 (+14.8%) Shares 2,055,654 (+29.4%) Est. Cost $49.76 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $68,445 (+14.9%) Shares 3,729,993 (+3.6%) Est. Cost $18.56 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $8,975 (+7913.4%) Shares 83,500 (+9177.8%) Est. Cost $88.42 Unrealized -0.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $45,895 (+23.9%) Shares 700,582 (+9.2%) Est. Cost $37.58 Unrealized +47.4%

ATHM AUTOHOME INC 0.0%

Value ($000) $23,786 (+58.7%) Shares 235,499 (+35.0%) Est. Cost $64.22 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $15,513 (+129.7%) Shares 422,103 (+143.7%) Est. Cost $36.74 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $17,191 (+103.3%) Shares 200,844 (+46.2%) Est. Cost $68.25 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $12,584 (+222.7%) Shares 877,526 (+246.4%) Est. Cost $16.53 Unrealized —

— FIRSTCASH INC 0.0%

Value ($000) $22,862 (+60.8%) Shares 254,441 (+45.4%) Est. Cost $66.28 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $22,882 (+60.5%) Shares 746,563 (+53.7%) Est. Cost $19.08 Unrealized +20.1%

STT STATE STR CORP 0.0%

Value ($000) $9,747 (+764.9%) Shares 104,700 (+826.5%) Est. Cost $67.02 Unrealized +16.2%

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $16,198 (+113.2%) Shares 911,000 (+85.0%) Est. Cost $13.99 Unrealized +14.6%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $17,888 (+92.5%) Shares 426,225 (+96.9%) Est. Cost $27.77 Unrealized +1.9%

ACWX ISHARES TR 0.0%

Value ($000) $45,028 (+23.5%) Shares 952,976 (+29.9%) Est. Cost $46.94 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $21,471 (+66.5%) Shares 2,042,872 (+36.5%) Est. Cost $13.11 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $11,866 (+260.2%) Shares 1,156,518 (+221.0%) Est. Cost $12.29 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $11,165 (+324.7%) Shares 87,058 (+216.3%) Est. Cost $103.36 Unrealized +10.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $14,216 (+149.6%) Shares 86,900 (+134.2%) Est. Cost $90.91 Unrealized +53.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $48,438 (+21.3%) Shares 447,505 (+18.9%) Est. Cost $61.88 Unrealized +45.2%

— HRG GROUP INC 0.0%

Value ($000) $17,673 (+92.6%) Shares 1,350,129 (+142.6%) Est. Cost $14.49 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $17,705 (+92.2%) Shares 522,291 (+81.2%) Est. Cost $25.37 Unrealized +7.0%

KN KNOWLES CORP 0.0%

Value ($000) $37,987 (+28.7%) Shares 2,482,810 (+5.9%) Est. Cost $16.12 Unrealized -14.4%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $27,373 (+44.7%) Shares 67,873 (+48.2%) Est. Cost $348.34 Unrealized +20.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $8,766 (+2532.4%) Shares 304,583 (+2805.5%) Est. Cost $25.79 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $23,353 (+56.4%) Shares 335,000 (+65.8%) Est. Cost $75.16 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $17,377 (+93.9%) Shares 110,900 (+93.5%) Est. Cost $90.47 Unrealized +49.8%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $23,244 (+56.5%) Shares 927,876 (+49.4%) Est. Cost $22.04 Unrealized +12.9%

— NIC INC 0.0%

Value ($000) $16,365 (+105.2%) Shares 1,052,414 (+75.5%) Est. Cost $17.34 Unrealized —

SLM SLM CORP 0.1%

Value ($000) $225,632 (+3.9%) Shares 19,705,851 (+1.7%) Est. Cost $11.23 Unrealized +3.1%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $11,644 (+257.2%) Shares 201,100 (+293.5%) Est. Cost $45.68 Unrealized +30.5%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $52,870 (+18.8%) Shares 1,345,634 (+7.2%) Est. Cost $39.84 Unrealized -5.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19,224 (+76.7%) Shares 416,200 (+112.8%) Est. Cost $23.61 Unrealized +100.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $12,707 (+191.4%) Shares 87,100 (+148.9%) Est. Cost $9.56 Unrealized +48.1%

— SVB FINL GROUP 0.0%

Value ($000) $11,262 (+281.5%) Shares 39,000 (+217.1%) Est. Cost $158.84 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $103,233 (+8.7%) Shares 5,102,983 (+24.1%) Est. Cost $20.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $16,349 (+100.8%) Shares 37,900 (+50.4%) Est. Cost $16.86 Unrealized -51.5%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $78,473 (+11.7%) Shares 1,000,928 (+1.9%) Est. Cost $32.31 Unrealized +87.2%

EIX EDISON INTL 0.0%

Value ($000) $8,225 (+32800.0%) Shares 130,000 (+32400.0%) Est. Cost $49.57 Unrealized -9.6%

— REALPAGE INC 0.0%

Value ($000) $21,988 (+59.4%) Shares 399,053 (+49.0%) Est. Cost $50.33 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $44,867 (+22.3%) Shares 469,524 (+5.8%) Est. Cost $66.04 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $132,980 (+6.5%) Shares 1,245,475 (+12.6%) Est. Cost $114.31 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $8,144 (+62546.2%) Shares 54,100 (+54000.0%) Est. Cost $52.01 Unrealized +173.7%

KSS KOHLS CORP 0.0%

Value ($000) $10,213 (+390.3%) Shares 140,100 (+340.6%) Est. Cost $47.40 Unrealized +40.6%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $9,392 (+643.6%) Shares 291,665 (+654.8%) Est. Cost $34.19 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $30,921 (+35.6%) Shares 531,928 (+31.4%) Est. Cost $36.38 Unrealized +34.5%

DOX AMDOCS LTD 0.0%

Value ($000) $84,799 (+10.6%) Shares 1,281,144 (+11.5%) Est. Cost $49.17 Unrealized +17.1%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $36,742 (+28.3%) Shares 1,850,991 (+1.3%) Est. Cost $19.68 Unrealized -6.2%

— GOLDCORP INC NEW 0.0%

Value ($000) $32,171 (+33.6%) Shares 2,346,513 (+34.7%) Est. Cost $17.40 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $13,751 (+142.6%) Shares 488,308 (+148.8%) Est. Cost $24.70 Unrealized +3.7%

ECL ECOLAB INC 0.0%

Value ($000) $8,139 (+9825.6%) Shares 58,000 (+9566.7%) Est. Cost $103.64 Unrealized +28.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $299,570 (-2.6%) Shares 4,844,286 (+5.4%) Est. Cost $38.77 Unrealized +59.1%

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $40,197 (+25.0%) Shares 8,738,455 (+15.2%) Est. Cost $5.90 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $31,464 (+33.8%) Shares 1,083,444 (+37.8%) Est. Cost $24.39 Unrealized +21.3%

— ADVANCED DISP SVCS INC DEL 0.0%

Value ($000) $41,819 (+23.4%) Shares 1,687,616 (+10.9%) Est. Cost $22.90 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $68,967 (-10.3%) Shares 1,545,994 (+4.6%) Est. Cost $43.41 Unrealized +1.9%

IEFA ISHARES TR 0.0%

Value ($000) $121,934 (+6.9%) Shares 1,924,152 (+11.2%) Est. Cost $62.87 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $97,003 (+8.8%) Shares 9,426,994 (+10.3%) Est. Cost $11.47 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $27,052 (+40.8%) Shares 842,984 (+12.0%) Est. Cost $23.60 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $143,570 (-5.2%) Shares 622,916 (+5.7%) Est. Cost $155.40 Unrealized +29.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $35,218 (+28.5%) Shares 325,162 (+23.9%) Est. Cost $74.34 Unrealized +29.6%

— POLYONE CORP 0.0%

Value ($000) $17,833 (+77.6%) Shares 412,606 (+74.8%) Est. Cost $35.70 Unrealized —

— SINA CORP 0.0%

Value ($000) $8,689 (+868.7%) Shares 102,600 (+1093.0%) Est. Cost $96.71 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.0%

Value ($000) $8,267 (+1505.2%) Shares 241,313 (+1419.4%) Est. Cost $34.14 Unrealized —

ACM AECOM 0.0%

Value ($000) $48,109 (+19.2%) Shares 1,456,523 (+28.6%) Est. Cost $31.89 Unrealized +3.5%

IAG IAMGOLD CORP 0.0%

Value ($000) $17,984 (+75.2%) Shares 3,095,353 (+56.5%) Est. Cost $4.95 Unrealized +16.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $37,685 (+25.6%) Shares 1,081,371 (+10.3%) Est. Cost $17.28 Unrealized +85.4%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $28,597 (+36.7%) Shares 901,000 (+26.8%) Est. Cost $22.41 Unrealized -1.3%

ERIC ERICSSON 0.0%

Value ($000) $19,664 (+63.3%) Shares 2,563,795 (+36.2%) Est. Cost $8.21 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $11,450 (+197.0%) Shares 108,700 (+210.6%) Est. Cost $84.90 Unrealized -6.5%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $11,752 (+177.3%) Shares 165,430 (+306.3%) Est. Cost $73.07 Unrealized +14.8%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $23,028 (+48.4%) Shares 690,733 (+30.1%) Est. Cost $26.02 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $68,483 (+12.3%) Shares 2,802,080 (+3.9%) Est. Cost $18.51 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $55,368 (+15.6%) Shares 1,224,418 (+16.9%) Est. Cost $36.72 Unrealized +13.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $29,591 (+33.6%) Shares 1,780,467 (+22.4%) Est. Cost $15.33 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $11,189 (+198.1%) Shares 527,279 (+169.0%) Est. Cost $21.36 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $19,484 (+61.5%) Shares 65,715 (+32.9%) Est. Cost $37.30 Unrealized +21.7%

— AQUA AMERICA INC 0.0%

Value ($000) $21,090 (+54.1%) Shares 599,488 (+49.2%) Est. Cost $31.01 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $26,362 (+38.8%) Shares 1,541,654 (+36.3%) Est. Cost $17.96 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $13,818 (+113.5%) Shares 173,260 (+91.0%) Est. Cost $56.08 Unrealized +24.0%

— TIFFANY & CO NEW 0.0%

Value ($000) $7,751 (+1790.5%) Shares 58,900 (+1302.4%) Est. Cost $78.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $7,883 (+1242.9%) Shares 53,400 (+1470.6%) Est. Cost $102.52 Unrealized +54.3%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $15,975 (+83.5%) Shares 190,384 (+34.6%) Est. Cost $103.70 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $39,887 (+22.1%) Shares 848,658 (+31.2%) Est. Cost $36.55 Unrealized +27.2%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $15,440 (+87.7%) Shares 345,415 (+62.1%) Est. Cost $24.88 Unrealized +19.0%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $15,221 (+90.0%) Shares 346,420 (+63.3%) Est. Cost $30.81 Unrealized +33.2%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value ($000) $14,648 (+96.2%) Shares 248,908 (+11.4%) Est. Cost $34.47 Unrealized +22.2%

CCJ CAMECO CORP 0.0%

Value ($000) $9,005 (+394.2%) Shares 800,400 (+299.4%) Est. Cost $9.82 Unrealized +7.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $16,943 (+73.2%) Shares 369,935 (+56.0%) Est. Cost $36.47 Unrealized +16.8%

— TESARO INC 0.0%

Value ($000) $30,846 (+30.2%) Shares 693,638 (+67.3%) Est. Cost $83.07 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $22,875 (-23.8%) Shares 881,529 (+1.9%) Est. Cost $49.40 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $19,425 (+58.2%) Shares 676,810 (+30.3%) Est. Cost $24.65 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $8,631 (+476.6%) Shares 507,986 (+355.4%) Est. Cost $15.62 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $28,630 (+33.1%) Shares 668,908 (+21.0%) Est. Cost $28.38 Unrealized +19.3%

— 51JOB INC 0.0%

Value ($000) $7,845 (+917.5%) Shares 80,351 (+796.7%) Est. Cost $91.33 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $16,097 (+78.2%) Shares 1,229,700 (+116.1%) Est. Cost $14.49 Unrealized -11.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $22,889 (+44.5%) Shares 499,416 (+32.7%) Est. Cost $32.82 Unrealized +14.3%

— BLACKROCK INC 0.0%

Value ($000) $22,107 (+46.8%) Shares 44,300 (+59.4%) Est. Cost $367.47 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $24,385 (+40.4%) Shares 1,521,243 (+44.1%) Est. Cost $19.82 Unrealized -19.8%

NEOG NEOGEN CORP 0.0%

Value ($000) $38,392 (+22.3%) Shares 478,767 (+2.2%) Est. Cost $26.54 Unrealized +38.9%

VALE VALE S A 0.0%

Value ($000) $141,116 (+5.2%) Shares 11,007,451 (+4.4%) Est. Cost $11.56 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $24,162 (-22.4%) Shares 3,035,439 (+7.9%) Est. Cost $9.99 Unrealized -4.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $26,182 (+36.2%) Shares 1,268,502 (+20.9%) Est. Cost $13.03 Unrealized -2.2%

CAL CALERES INC 0.0%

Value ($000) $15,633 (+80.2%) Shares 454,568 (+76.1%) Est. Cost $27.97 Unrealized +9.4%

NPKI NEWPARK RES INC 0.0%

Value ($000) $13,242 (+110.7%) Shares 1,220,503 (+57.3%) Est. Cost $8.55 Unrealized +18.8%

— EQT GP HLDGS LP 0.0%

Value ($000) $80,602 (+9.4%) Shares 3,428,425 (+7.4%) Est. Cost $28.59 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $23,446 (+41.9%) Shares 631,465 (+17.9%) Est. Cost $36.45 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $14,594 (-32.1%) Shares 2,918,725 (+11.0%) Est. Cost $5.23 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $11,736 (+142.6%) Shares 252,124 (+81.9%) Est. Cost $36.37 Unrealized +6.2%

FTS FORTIS INC 0.0%

Value ($000) $44,350 (+18.4%) Shares 1,391,161 (+25.4%) Est. Cost $23.13 Unrealized +5.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $55,111 (+14.3%) Shares 717,023 (+8.6%) Est. Cost $32.11 Unrealized +136.8%

NEU NEWMARKET CORP 0.0%

Value ($000) $17,574 (+64.4%) Shares 43,446 (+63.2%) Est. Cost $348.20 Unrealized -3.8%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $7,149 (+2339.9%) Shares 468,800 (+2393.6%) Est. Cost $16.44 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $7,746 (+739.2%) Shares 50,800 (+761.0%) Est. Cost $108.16 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $27,149 (+33.5%) Shares 3,306,875 (+54.3%) Est. Cost $10.48 Unrealized —

— II VI INC 0.0%

Value ($000) $57,969 (+13.3%) Shares 1,334,158 (+6.7%) Est. Cost $36.92 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $12,719 (+114.4%) Shares 135,163 (+77.0%) Est. Cost $38.85 Unrealized +12.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $18,502 (+57.7%) Shares 188,800 (+50.1%) Est. Cost $59.19 Unrealized +49.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $27,010 (+33.4%) Shares 388,800 (+25.6%) Est. Cost $48.22 Unrealized —

— TOTAL S A 0.0%

Value ($000) $6,874 (+5068.4%) Shares 113,500 (+4834.8%) Est. Cost $56.14 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $16,289 (+70.1%) Shares 106,832 (+52.4%) Est. Cost $115.56 Unrealized +7.4%

RNST RENASANT CORP 0.0%

Value ($000) $80,331 (+9.1%) Shares 1,764,729 (+2.0%) Est. Cost $33.70 Unrealized +38.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $36,378 (-15.5%) Shares 6,812,523 (+3.6%) Est. Cost $7.22 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $95,798 (-6.5%) Shares 2,455,090 (+2.6%) Est. Cost $26.07 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $13,907 (+92.4%) Shares 215,120 (+68.3%) Est. Cost $51.50 Unrealized +20.4%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $16,481 (+67.6%) Shares 2,943,214 (+112.5%) Est. Cost $7.27 Unrealized -6.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $6,737 (+6917.7%) Shares 101,800 (+4326.1%) Est. Cost $36.49 Unrealized +51.9%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $51,005 (+14.9%) Shares 1,426,705 (+6.5%) Est. Cost $40.43 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value ($000) $198,076 (+3.4%) Shares 2,099,818 (+1.7%) Est. Cost $93.83 Unrealized -8.0%

— HILL ROM HLDGS INC 0.0%

Value ($000) $37,219 (+21.5%) Shares 426,144 (+21.1%) Est. Cost $66.44 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $10,904 (+152.9%) Shares 789,584 (+112.3%) Est. Cost $14.18 Unrealized -12.6%

LEN LENNAR CORP 0.0%

Value ($000) $6,615 (+11111.9%) Shares 126,000 (+12500.0%) Est. Cost $47.88 Unrealized +0.3%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $23,089 (+39.6%) Shares 1,805,230 (+48.9%) Est. Cost $12.89 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $8,685 (+306.4%) Shares 253,225 (+220.5%) Est. Cost $29.73 Unrealized +6.1%

— NEW YORK CMNTY BANCORP INC 0.1%

Value ($000) $185,490 (+3.7%) Shares 16,801,573 (+22.3%) Est. Cost $13.22 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value ($000) $23,819 (+37.8%) Shares 1,228,434 (+30.7%) Est. Cost $18.62 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $188,800 (+3.6%) Shares 1,818,365 (+2.9%) Est. Cost $83.27 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $38,804 (+20.1%) Shares 807,584 (+13.2%) Est. Cost $14.94 Unrealized -21.1%

— CEDAR FAIR L P 0.0%

Value ($000) $55,886 (+13.1%) Shares 886,933 (+14.7%) Est. Cost $59.47 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $13,052 (+98.0%) Shares 204,566 (+78.9%) Est. Cost $61.30 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $17,644 (+57.7%) Shares 468,398 (+44.5%) Est. Cost $25.86 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $6,460 (+107566.7%) Shares 132,300 (+132200.0%) Est. Cost $52.96 Unrealized -14.8%

DEO DIAGEO P L C 0.0%

Value ($000) $45,153 (+16.6%) Shares 313,544 (+9.6%) Est. Cost $120.06 Unrealized —

JD JD COM INC 0.0%

Value ($000) $8,218 (+353.0%) Shares 211,000 (+371.0%) Est. Cost $34.36 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $10,816 (+144.4%) Shares 139,866 (+106.3%) Est. Cost $70.43 Unrealized -0.9%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $14,331 (+80.0%) Shares 374,292 (+57.1%) Est. Cost $39.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $35,881 (-15.0%) Shares 444,400 (+4.6%) Est. Cost $68.17 Unrealized -17.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $22,170 (+40.1%) Shares 741,451 (+33.3%) Est. Cost $28.76 Unrealized +6.1%

— VISTA OUTDOOR INC 0.0%

Value ($000) $10,746 (+144.1%) Shares 693,721 (+157.2%) Est. Cost $23.49 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value ($000) $15,266 (+70.1%) Shares 856,162 (+73.5%) Est. Cost $17.52 Unrealized +3.2%

ARCC ARES CAP CORP 0.0%

Value ($000) $26,037 (+31.8%) Shares 1,582,751 (+27.2%) Est. Cost $7.09 Unrealized +12.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $98,960 (+6.8%) Shares 2,558,453 (+5.9%) Est. Cost $19.65 Unrealized +55.6%

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $6,330 (+8815.5%) Shares 1,861,720 (+10966.5%) Est. Cost $3.43 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $28,073 (+28.7%) Shares 771,211 (+24.6%) Est. Cost $37.66 Unrealized -4.9%

ADC AGREE REALTY CORP 0.0%

Value ($000) $11,001 (+131.7%) Shares 208,461 (+110.9%) Est. Cost $49.85 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $13,292 (+88.7%) Shares 493,207 (+81.3%) Est. Cost $24.84 Unrealized +6.7%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $17,118 (+57.3%) Shares 587,237 (+61.1%) Est. Cost $22.26 Unrealized +7.7%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $35,437 (+21.2%) Shares 2,432,202 (+5.0%) Est. Cost $5.48 Unrealized -43.7%

WIX WIX COM LTD 0.0%

Value ($000) $24,268 (+34.3%) Shares 241,951 (+6.5%) Est. Cost $66.58 Unrealized +33.9%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $12,009 (+106.7%) Shares 214,430 (+93.7%) Est. Cost $57.04 Unrealized +2.2%

— CIGNA CORPORATION 0.0%

Value ($000) $167,639 (+3.8%) Shares 986,400 (+2.5%) Est. Cost $138.43 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $45,749 (+15.5%) Shares 478,700 (+6.0%) Est. Cost $58.76 Unrealized +33.9%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $15,994 (+61.8%) Shares 286,369 (+63.5%) Est. Cost $59.92 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $8,358 (+272.1%) Shares 147,170 (+237.9%) Est. Cost $47.78 Unrealized +4.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $168,478 (+3.8%) Shares 4,438,312 (+42.0%) Est. Cost $39.16 Unrealized +10.1%

SNY SANOFI 0.0%

Value ($000) $35,579 (+20.7%) Shares 889,263 (+20.9%) Est. Cost $44.32 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $7,650 (+392.9%) Shares 368,687 (+321.3%) Est. Cost $20.27 Unrealized +4.0%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $13,108 (+86.4%) Shares 1,501,531 (+68.0%) Est. Cost $9.46 Unrealized —

— INSULET CORP 0.0%

Value ($000) $6,570 (+1206.2%) Shares 4,325,000 (+1230.8%) Est. Cost $1.50 Unrealized —

NEXA NEXA RES S A 0.0%

Value ($000) $23,408 (-20.6%) Shares 1,988,747 (+18.2%) Est. Cost $13.83 Unrealized -8.5%

RPM RPM INTL INC 0.0%

Value ($000) $25,248 (+31.5%) Shares 432,921 (+7.5%) Est. Cost $45.01 Unrealized +11.4%

— DOWDUPONT INC 0.0%

Value ($000) $30,718 (+24.5%) Shares 465,996 (+20.3%) Est. Cost $68.37 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $58,338 (+11.5%) Shares 1,046,980 (+12.9%) Est. Cost $48.43 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $6,322 (+2087.5%) Shares 243,175 (+2339.3%) Est. Cost $25.75 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $100,195 (-5.7%) Shares 3,126,229 (+32.1%) Est. Cost $36.36 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $31,373 (+23.8%) Shares 505,114 (+33.0%) Est. Cost $62.90 Unrealized +3.0%

— FIREEYE INC 0.0%

Value ($000) $82,317 (-6.8%) Shares 5,348,734 (+2.5%) Est. Cost $13.41 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $84,797 (+7.6%) Shares 1,465,550 (+5.8%) Est. Cost $47.09 Unrealized +21.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $187,250 (+3.3%) Shares 3,336,600 (+2.0%) Est. Cost $54.46 Unrealized -15.7%

— BLUCORA INC 0.0%

Value ($000) $11,519 (+107.6%) Shares 311,307 (+38.0%) Est. Cost $23.88 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $52,577 (+12.8%) Shares 1,909,810 (+4.9%) Est. Cost $14.17 Unrealized +30.9%

WSFS WSFS FINL CORP 0.0%

Value ($000) $43,678 (+15.8%) Shares 819,496 (+4.0%) Est. Cost $31.39 Unrealized +65.2%

VWOB VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $22,139 (+36.6%) Shares 294,008 (+42.4%) Est. Cost $78.70 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $10,436 (+131.1%) Shares 491,321 (+147.5%) Est. Cost $21.60 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $10,422 (+131.1%) Shares 338,159 (+88.1%) Est. Cost $27.11 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $12,162 (+93.7%) Shares 2,702,525 (+21.8%) Est. Cost $4.98 Unrealized -30.8%

HRI HERC HLDGS INC 0.0%

Value ($000) $8,662 (+211.1%) Shares 153,743 (+258.7%) Est. Cost $48.05 Unrealized +11.8%

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $92,810 (+6.7%) Shares 2,210,303 (+2.4%) Est. Cost $26.13 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $9,071 (+180.4%) Shares 223,429 (+162.1%) Est. Cost $30.21 Unrealized +3.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $46,329 (+14.3%) Shares 1,546,359 (+2.1%) Est. Cost $16.70 Unrealized +24.9%

ENS ENERSYS 0.0%

Value ($000) $19,889 (+41.0%) Shares 266,472 (+31.0%) Est. Cost $63.54 Unrealized +9.3%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $12,328 (+87.1%) Shares 205,455 (+40.0%) Est. Cost $41.25 Unrealized +27.5%

LTC LTC PPTYS INC 0.0%

Value ($000) $11,565 (+98.1%) Shares 270,603 (+76.1%) Est. Cost $44.33 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $16,761 (+51.1%) Shares 11,452,000 (+41.0%) Est. Cost $1.37 Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $17,937 (+46.2%) Shares 531,774 (+30.6%) Est. Cost $22.23 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $5,749 (+5174.3%) Shares 163,100 (+5161.3%) Est. Cost $32.17 Unrealized -16.5%

— INTERSECT ENT INC 0.0%

Value ($000) $8,706 (+181.6%) Shares 232,468 (+195.5%) Est. Cost $33.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $7,705 (+268.3%) Shares 82,400 (+307.9%) Est. Cost $60.65 Unrealized +14.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $53,779 (+11.6%) Shares 1,065,143 (+16.4%) Est. Cost $42.90 Unrealized +21.4%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $17,836 (+45.5%) Shares 401,797 (+49.9%) Est. Cost $52.84 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $33,091 (+20.2%) Shares 1,660,787 (+26.7%) Est. Cost $37.91 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $32,246 (+20.9%) Shares 431,442 (+6.8%) Est. Cost $64.15 Unrealized +10.8%

RLI RLI CORP 0.0%

Value ($000) $61,782 (+9.9%) Shares 933,402 (+5.2%) Est. Cost $30.84 Unrealized -16.8%

LADR LADDER CAP CORP 0.0%

Value ($000) $7,990 (+226.4%) Shares 511,541 (+215.1%) Est. Cost $14.94 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $5,934 (+1296.2%) Shares 112,550 (+796.8%) Est. Cost $26.48 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $8,270 (+196.2%) Shares 183,759 (+104.3%) Est. Cost $36.04 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $93,497 (-5.5%) Shares 2,001,644 (+6.4%) Est. Cost $33.31 Unrealized +17.1%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $13,904 (+64.8%) Shares 237,672 (+37.9%) Est. Cost $9.29 Unrealized +14.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $5,665 (+2610.5%) Shares 58,000 (+2661.9%) Est. Cost $81.54 Unrealized +21.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $5,835 (+1431.5%) Shares 28,400 (+1252.4%) Est. Cost $23.72 Unrealized +40.5%

— ACTUANT CORP 0.0%

Value ($000) $10,721 (+103.2%) Shares 365,271 (+61.0%) Est. Cost $26.76 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $17,710 (+44.3%) Shares 1,935,547 (+12.9%) Est. Cost $9.93 Unrealized —

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $6,704 (+428.3%) Shares 175,442 (+315.5%) Est. Cost $35.94 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $7,828 (+221.0%) Shares 229,022 (+194.5%) Est. Cost $32.63 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $11,892 (+82.8%) Shares 518,171 (+100.8%) Est. Cost $21.22 Unrealized +11.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $41,105 (+15.0%) Shares 939,988 (+1.8%) Est. Cost $29.16 Unrealized +25.3%

VCEL VERICEL CORP 0.0%

Value ($000) $9,308 (+134.5%) Shares 959,621 (+140.5%) Est. Cost $10.64 Unrealized +17.0%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $229,004 (+2.4%) Shares 5,974,521 (+7.6%) Est. Cost $36.10 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $86,363 (+6.6%) Shares 1,001,314 (+5.4%) Est. Cost $64.77 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $12,656 (+72.6%) Shares 286,340 (+56.4%) Est. Cost $27.25 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $17,940 (+42.2%) Shares 938,263 (+14.7%) Est. Cost $12.70 Unrealized +16.6%

— IMMUNOGEN INC 0.0%

Value ($000) $15,863 (+50.3%) Shares 1,630,330 (+62.6%) Est. Cost $9.27 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $6,469 (+457.2%) Shares 110,100 (+439.7%) Est. Cost $68.73 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,576 (+1863.4%) Shares 262,500 (+2000.0%) Est. Cost $21.60 Unrealized —

— NORBORD INC 0.0%

Value ($000) $6,303 (+508.4%) Shares 153,300 (+437.2%) Est. Cost $39.38 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $8,243 (+176.9%) Shares 383,414 (+173.0%) Est. Cost $21.59 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $14,580 (+56.5%) Shares 733,414 (+36.2%) Est. Cost $15.06 Unrealized +20.3%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $18,603 (+39.2%) Shares 223,700 (+43.6%) Est. Cost $63.65 Unrealized +0.2%

GCO GENESCO INC 0.0%

Value ($000) $9,998 (+110.1%) Shares 251,856 (+114.9%) Est. Cost $45.87 Unrealized -7.1%

— EL PASO ELEC CO 0.0%

Value ($000) $15,452 (+51.3%) Shares 261,467 (+30.5%) Est. Cost $51.86 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $40,691 (+14.7%) Shares 667,621 (+33.5%) Est. Cost $49.40 Unrealized +19.4%

MMM 3M CO 0.0%

Value ($000) $15,993 (+48.4%) Shares 81,300 (+65.6%) Est. Cost $106.49 Unrealized +22.2%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $3,550 (-59.5%) Shares 243,458 (+2.1%) Est. Cost $46.13 Unrealized -57.2%

MEOH METHANEX CORP 0.0%

Value ($000) $8,501 (+157.4%) Shares 120,239 (+120.8%) Est. Cost $57.26 Unrealized +17.1%

IYM ISHARES TR 0.0%

Value ($000) $9,385 (+123.0%) Shares 94,789 (+116.4%) Est. Cost $93.48 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $8,426 (-38.0%) Shares 215,013 (+14.4%) Est. Cost $41.23 Unrealized +22.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $15,635 (+49.2%) Shares 338,500 (+79.7%) Est. Cost $23.61 Unrealized +100.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $10,006 (+105.2%) Shares 910,463 (+80.2%) Est. Cost $13.46 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $6,225 (+458.3%) Shares 1,244,910 (+508.4%) Est. Cost $5.26 Unrealized -1.2%

— IMPERVA INC 0.0%

Value ($000) $44,203 (+13.0%) Shares 916,140 (+1.4%) Est. Cost $42.89 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $20,839 (+32.2%) Shares 1,151,971 (+14.4%) Est. Cost $21.33 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $5,456 (+1291.8%) Shares 159,257 (+1339.2%) Est. Cost $34.02 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $12,920 (+64.4%) Shares 124,430 (+45.6%) Est. Cost $97.32 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $115,739 (+4.6%) Shares 1,003,716 (+3.0%) Est. Cost $92.34 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $11,108 (+82.6%) Shares 2,309,376 (+4.0%) Est. Cost $3.81 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $11,944 (+72.5%) Shares 266,000 (+34.4%) Est. Cost $38.84 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $7,840 (+177.1%) Shares 345,360 (+159.5%) Est. Cost $28.05 Unrealized —

BA BOEING CO 0.0%

Value ($000) $28,552 (+21.3%) Shares 85,100 (+18.5%) Est. Cost $135.88 Unrealized +143.1%

T AT&T INC 0.0%

Value ($000) $116,342 (+4.5%) Shares 3,623,244 (+16.0%) Est. Cost $17.33 Unrealized -16.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $8,521 (+140.0%) Shares 119,281 (+52.9%) Est. Cost $37.16 Unrealized +53.1%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $9,689 (+104.8%) Shares 733,450 (+91.6%) Est. Cost $14.18 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $36,061 (-12.1%) Shares 1,448,226 (+1.7%) Est. Cost $15.82 Unrealized +42.1%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $6,140 (+409.1%) Shares 221,275 (+441.5%) Est. Cost $27.89 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $34,313 (+16.7%) Shares 940,876 (+7.9%) Est. Cost $34.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $96,209 (+5.4%) Shares 2,352,288 (+8.1%) Est. Cost $20.88 Unrealized +43.9%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $5,004 (+5339.1%) Shares 898,400 (+3965.2%) Est. Cost $12.29 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $25,459 (+23.7%) Shares 505,441 (+12.4%) Est. Cost $53.91 Unrealized -15.8%

UBS UBS GROUP AG 0.0%

Value ($000) $76,246 (-6.0%) Shares 4,970,400 (+8.2%) Est. Cost $17.19 Unrealized -5.4%

— ARRIS INTL INC 0.0%

Value ($000) $24,129 (+25.1%) Shares 987,103 (+36.0%) Est. Cost $25.66 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $8,561 (+129.6%) Shares 177,708 (+106.6%) Est. Cost $38.42 Unrealized -5.6%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $19,701 (+32.3%) Shares 486,550 (+30.6%) Est. Cost $26.44 Unrealized +21.1%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $7,233 (+197.3%) Shares 176,794 (+159.1%) Est. Cost $31.74 Unrealized +5.9%

— CELGENE CORP 0.0%

Value ($000) $46,826 (-9.3%) Shares 589,600 (+1.9%) Est. Cost $99.44 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $7,748 (+161.2%) Shares 184,727 (+106.8%) Est. Cost $32.66 Unrealized +22.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $10,185 (+88.4%) Shares 750,000 (+200.0%) Est. Cost $21.23 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $34,298 (-12.2%) Shares 3,419,500 (+23.8%) Est. Cost $12.63 Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $10,112 (+89.3%) Shares 1,099,069 (+68.7%) Est. Cost $4.18 Unrealized +1.1%

— FITBIT INC 0.0%

Value ($000) $10,072 (+89.9%) Shares 1,542,422 (+48.3%) Est. Cost $8.10 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $30,532 (+18.5%) Shares 53,103 (+26.6%) Est. Cost $532.68 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $28,437 (+20.0%) Shares 334,077 (+20.3%) Est. Cost $81.58 Unrealized +5.8%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,927 (+397.6%) Shares 225,600 (+352.1%) Est. Cost $29.03 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $5,009 (+1682.6%) Shares 720,656 (+1016.8%) Est. Cost $7.97 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $10,530 (+81.2%) Shares 553,050 (+54.3%) Est. Cost $19.41 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $64,780 (+7.8%) Shares 1,214,246 (+6.9%) Est. Cost $30.03 Unrealized +63.3%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $8,257 (+132.5%) Shares 1,482,333 (+74.0%) Est. Cost $12.29 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $7,959 (+144.1%) Shares 84,852 (+29.1%) Est. Cost $5.09 Unrealized +38.4%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $34,258 (+15.9%) Shares 1,852,802 (+3.7%) Est. Cost $16.86 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $20,795 (+29.0%) Shares 678,024 (+33.1%) Est. Cost $26.60 Unrealized +22.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $5,974 (+358.5%) Shares 39,600 (+312.5%) Est. Cost $77.51 Unrealized +61.6%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $11,396 (+68.9%) Shares 268,583 (+41.5%) Est. Cost $36.94 Unrealized +3.2%

— BARNES & NOBLE INC 0.0%

Value ($000) $6,887 (+201.4%) Shares 1,084,505 (+135.0%) Est. Cost $8.31 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $52,752 (+9.5%) Shares 1,426,110 (+28.1%) Est. Cost $33.39 Unrealized +22.7%

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $10,112 (+82.4%) Shares 102,447 (+61.5%) Est. Cost $80.06 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $9,617 (+89.9%) Shares 238,631 (+84.2%) Est. Cost $32.03 Unrealized +6.5%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $11,240 (+67.9%) Shares 196,261 (+49.8%) Est. Cost $50.44 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $9,529 (+91.2%) Shares 155,834 (+27.7%) Est. Cost $41.22 Unrealized +32.2%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $7,604 (+145.9%) Shares 567,480 (+97.5%) Est. Cost $11.55 Unrealized +7.3%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $10,111 (+80.4%) Shares 249,400 (+92.7%) Est. Cost $32.70 Unrealized -7.7%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $4,942 (+914.8%) Shares 159,406 (+385.2%) Est. Cost $20.93 Unrealized +11.8%

AAON AAON INC 0.0%

Value ($000) $8,812 (+101.8%) Shares 265,041 (+136.7%) Est. Cost $21.25 Unrealized -1.2%

TGT TARGET CORP 0.0%

Value ($000) $21,062 (+26.7%) Shares 276,700 (+15.6%) Est. Cost $48.22 Unrealized +23.7%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $11,873 (+59.5%) Shares 731,986 (+13.4%) Est. Cost $15.84 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $4,511 (+4750.5%) Shares 161,100 (+4934.4%) Est. Cost $24.07 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $10,838 (+68.5%) Shares 259,728 (+64.8%) Est. Cost $35.27 Unrealized +6.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $4,603 (+2113.0%) Shares 95,800 (+1982.6%) Est. Cost $14.94 Unrealized -21.1%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $15,379 (+40.0%) Shares 1,578,915 (+21.1%) Est. Cost $13.29 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $18,934 (+30.1%) Shares 364,799 (+13.4%) Est. Cost $38.60 Unrealized —

— FLY LEASING LTD 0.0%

Value ($000) $15,330 (+39.9%) Shares 1,087,997 (+32.1%) Est. Cost $13.52 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $14,754 (+41.3%) Shares 1,050,811 (+30.8%) Est. Cost $13.74 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $15,783 (-21.4%) Shares 2,828,545 (+2.3%) Est. Cost $13.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $40,401 (+11.9%) Shares 289,200 (+22.9%) Est. Cost $126.74 Unrealized -21.1%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $8,681 (+96.9%) Shares 344,903 (+105.2%) Est. Cost $23.42 Unrealized —

— CARDTRONICS PLC 0.0%

Value ($000) $7,817 (+119.9%) Shares 323,263 (+102.9%) Est. Cost $25.79 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $5,303 (+398.4%) Shares 5,466,000 (+412.8%) Est. Cost $0.98 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $100,802 (+4.4%) Shares 5,840,200 (+6.3%) Est. Cost $14.26 Unrealized +8.1%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $39,412 (+12.0%) Shares 2,409,032 (+12.5%) Est. Cost $15.46 Unrealized +10.1%

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $30,462 (+16.1%) Shares 783,474 (+9.7%) Est. Cost $36.45 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $49,270 (+9.4%) Shares 898,109 (+2.3%) Est. Cost $25.97 Unrealized +99.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $156,090 (-2.6%) Shares 6,420,800 (+11.4%) Est. Cost $30.39 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $13,541 (+44.9%) Shares 237,357 (+15.7%) Est. Cost $41.70 Unrealized +30.7%

— LIVEPERSON INC 0.0%

Value ($000) $6,822 (+159.9%) Shares 323,323 (+101.4%) Est. Cost $16.28 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $62,741 (+7.2%) Shares 2,463,314 (+3.5%) Est. Cost $16.69 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $5,700 (+278.5%) Shares 294,085 (+272.7%) Est. Cost $19.48 Unrealized -1.4%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $9,001 (+87.1%) Shares 159,187 (+98.7%) Est. Cost $44.65 Unrealized +22.3%

PLXS PLEXUS CORP 0.0%

Value ($000) $11,080 (+60.6%) Shares 186,094 (+61.1%) Est. Cost $51.63 Unrealized +15.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $14,152 (+41.9%) Shares 249,200 (+55.8%) Est. Cost $33.19 Unrealized -3.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $17,105 (+32.3%) Shares 404,647 (+19.9%) Est. Cost $31.57 Unrealized —

— AEGION CORP 0.0%

Value ($000) $6,518 (+176.3%) Shares 253,094 (+145.8%) Est. Cost $23.83 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $12,798 (+48.0%) Shares 248,981 (+29.0%) Est. Cost $59.72 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $11,941 (+53.2%) Shares 686,685 (+45.9%) Est. Cost $9.91 Unrealized +8.6%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $9,133 (+83.2%) Shares 487,080 (+68.9%) Est. Cost $21.21 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $8,183 (+102.4%) Shares 175,601 (+151.9%) Est. Cost $57.95 Unrealized -2.2%

— CONCHO RES INC 0.0%

Value ($000) $4,151 (+27573.3%) Shares 30,000 (+29900.0%) Est. Cost $128.26 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $10,543 (+64.2%) Shares 665,182 (+41.5%) Est. Cost $18.46 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $6,792 (+154.3%) Shares 91,224 (+97.6%) Est. Cost $60.82 Unrealized +6.6%

WSO WATSCO INC 0.0%

Value ($000) $42,021 (+10.9%) Shares 235,702 (+12.5%) Est. Cost $139.27 Unrealized +30.6%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $31,942 (+14.8%) Shares 337,579 (+56.0%) Est. Cost $87.16 Unrealized +2.8%

GDOT GREEN DOT CORP 0.0%

Value ($000) $26,480 (+18.4%) Shares 360,808 (+3.5%) Est. Cost $47.17 Unrealized +46.2%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $14,762 (+38.5%) Shares 83,452 (+26.5%) Est. Cost $141.13 Unrealized +16.0%

— EXTRACTION OIL AND GAS INC 0.0%

Value ($000) $12,769 (+47.2%) Shares 869,282 (+14.8%) Est. Cost $15.62 Unrealized —

— VERSUM MATLS INC 0.0%

Value ($000) $32,879 (+14.2%) Shares 885,037 (+15.7%) Est. Cost $31.90 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $6,277 (+186.5%) Shares 193,422 (+110.0%) Est. Cost $12.61 Unrealized +10.6%

— XEROX CORP 0.0%

Value ($000) $6,998 (+140.1%) Shares 291,600 (+187.9%) Est. Cost $29.20 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $12,298 (+49.7%) Shares 208,927 (+30.3%) Est. Cost $43.79 Unrealized +30.9%

— IAC INTERACTIVECORP 0.1%

Value ($000) $371,914 (+1.1%) Shares 2,438,939 (+3.7%) Est. Cost $108.16 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $4,364 (+1330.8%) Shares 610,287 (+786.4%) Est. Cost $6.06 Unrealized +6.7%

AZO AUTOZONE INC 0.0%

Value ($000) $5,300 (+308.6%) Shares 7,900 (+295.0%) Est. Cost $662.07 Unrealized -2.5%

— MEDICINES CO 0.0%

Value ($000) $27,509 (+17.0%) Shares 749,564 (+5.0%) Est. Cost $41.53 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $6,849 (+140.3%) Shares 208,500 (+89.0%) Est. Cost $33.04 Unrealized —

YELP YELP INC 0.0%

Value ($000) $29,987 (+15.4%) Shares 765,388 (+22.9%) Est. Cost $37.71 Unrealized +14.7%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $201,307 (-1.9%) Shares 1,971,659 (+2.0%) Est. Cost $54.88 Unrealized +68.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $90,375 (-4.2%) Shares 1,643,176 (+5.7%) Est. Cost $43.21 Unrealized +19.7%

MAT MATTEL INC 0.0%

Value ($000) $4,759 (+513.3%) Shares 289,800 (+391.2%) Est. Cost $23.49 Unrealized -35.4%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $15,542 (+34.4%) Shares 909,920 (+19.9%) Est. Cost $20.82 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $10,413 (+61.7%) Shares 71,203 (+45.7%) Est. Cost $103.59 Unrealized +18.2%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11,187 (+54.8%) Shares 738,400 (+57.4%) Est. Cost $15.51 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $17,489 (+29.1%) Shares 199,284 (+32.3%) Est. Cost $77.28 Unrealized +15.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,261 (+1215.1%) Shares 39,800 (+947.4%) Est. Cost $58.24 Unrealized +27.3%

WPP WPP PLC NEW 0.0%

Value ($000) $9,790 (+67.0%) Shares 124,592 (+69.1%) Est. Cost $90.58 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $46,290 (+9.3%) Shares 611,979 (+2.5%) Est. Cost $69.22 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $7,168 (+120.7%) Shares 277,297 (+54.5%) Est. Cost $24.40 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $20,673 (+23.4%) Shares 561,173 (+19.9%) Est. Cost $38.24 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $81,363 (+5.0%) Shares 410,987 (+5.4%) Est. Cost $124.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8,380 (+87.1%) Shares 70,800 (+54.6%) Est. Cost $55.98 Unrealized +94.4%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $10,327 (+60.2%) Shares 1,834,325 (+47.7%) Est. Cost $5.43 Unrealized +2.8%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $13,195 (+41.6%) Shares 839,377 (+48.1%) Est. Cost $13.91 Unrealized +25.0%

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $8,802 (+78.6%) Shares 409,207 (+61.3%) Est. Cost $18.53 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $6,689 (+134.6%) Shares 244,924 (+113.3%) Est. Cost $25.26 Unrealized +5.0%

DIOD DIODES INC 0.0%

Value ($000) $16,948 (+29.1%) Shares 491,688 (+14.1%) Est. Cost $25.54 Unrealized +28.9%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $5,612 (+210.7%) Shares 1,983,231 (+288.8%) Est. Cost $3.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $26,232 (-12.6%) Shares 324,900 (+7.5%) Est. Cost $68.17 Unrealized -17.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,484 (+528.9%) Shares 15,000 (+650.0%) Est. Cost $192.74 Unrealized +63.7%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $100,898 (+3.9%) Shares 843,913 (+2.4%) Est. Cost $72.65 Unrealized +29.5%

— BHP BILLITON PLC 0.0%

Value ($000) $22,336 (+20.2%) Shares 496,898 (+6.2%) Est. Cost $38.89 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $9,623 (+63.4%) Shares 97,745 (+44.4%) Est. Cost $92.65 Unrealized -1.6%

CCJ CAMECO CORP 0.0%

Value ($000) $7,457 (+100.2%) Shares 662,874 (+61.8%) Est. Cost $9.82 Unrealized +7.7%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $11,408 (+48.6%) Shares 283,771 (+49.5%) Est. Cost $31.93 Unrealized -0.4%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $11,550 (+47.6%) Shares 521,683 (+28.3%) Est. Cost $19.87 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $10,389 (+55.5%) Shares 277,041 (+40.4%) Est. Cost $33.47 Unrealized +11.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $42,073 (-8.1%) Shares 890,435 (+3.0%) Est. Cost $51.08 Unrealized +3.1%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $13,128 (+39.3%) Shares 264,200 (+2.8%) Est. Cost $44.34 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $9,156 (+67.7%) Shares 175,065 (+67.6%) Est. Cost $50.83 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $9,088 (+68.4%) Shares 120,115 (+17.2%) Est. Cost $66.95 Unrealized -6.0%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $4,058 (+990.9%) Shares 211,893 (+603.9%) Est. Cost $18.28 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $16,779 (+28.0%) Shares 297,078 (+26.3%) Est. Cost $57.51 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $91,483 (+4.2%) Shares 3,018,242 (+3.8%) Est. Cost $29.74 Unrealized +5.4%

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $4,507 (+423.5%) Shares 100,169 (+559.0%) Est. Cost $45.83 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $7,794 (+87.6%) Shares 103,603 (+71.0%) Est. Cost $51.86 Unrealized +13.5%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $11,999 (+43.3%) Shares 503,761 (+50.5%) Est. Cost $15.65 Unrealized +32.3%

— DSP GROUP INC 0.0%

Value ($000) $4,556 (+387.3%) Shares 365,911 (+361.9%) Est. Cost $12.42 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $15,959 (+29.3%) Shares 359,446 (+53.6%) Est. Cost $43.98 Unrealized -7.2%

— SIENTRA INC 0.0%

Value ($000) $5,539 (+186.7%) Shares 283,900 (+41.9%) Est. Cost $18.25 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $23,379 (+18.2%) Shares 178,914 (+11.1%) Est. Cost $94.76 Unrealized +36.6%

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $3,868 (+1348.7%) Shares 126,398 (+1112.8%) Est. Cost $30.21 Unrealized —

— SPX CORP 0.0%

Value ($000) $7,841 (+84.1%) Shares 223,695 (+70.7%) Est. Cost $29.47 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $72,899 (+5.2%) Shares 2,229,307 (+11.3%) Est. Cost $22.37 Unrealized +15.2%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $13,696 (+35.2%) Shares 1,071,690 (+23.4%) Est. Cost $13.23 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3,742 (+1707.7%) Shares 256,800 (+1465.9%) Est. Cost $5.48 Unrealized -43.7%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $248,603 (-1.4%) Shares 1,862,476 (+13.8%) Est. Cost $115.41 Unrealized +29.2%

— UNIT CORP 0.0%

Value ($000) $10,601 (+49.4%) Shares 414,749 (+15.5%) Est. Cost $21.54 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $8,960 (+64.0%) Shares 299,973 (+41.3%) Est. Cost $23.67 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $28,013 (+14.2%) Shares 1,057,907 (+37.3%) Est. Cost $27.77 Unrealized +7.3%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $4,073 (+567.7%) Shares 127,807 (+944.8%) Est. Cost $32.04 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $20,895 (+19.9%) Shares 1,642,709 (+10.6%) Est. Cost $12.88 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $12,793 (+36.9%) Shares 238,325 (+35.4%) Est. Cost $62.18 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $9,521 (+56.2%) Shares 1,069,787 (+48.3%) Est. Cost $8.74 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $9,043 (+60.8%) Shares 237,052 (+49.6%) Est. Cost $36.35 Unrealized +3.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $56,579 (+6.4%) Shares 1,729,707 (+1.1%) Est. Cost $32.58 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $41,817 (-7.5%) Shares 844,100 (+2.3%) Est. Cost $40.19 Unrealized +22.9%

— NUTRI SYS INC NEW 0.0%

Value ($000) $10,791 (+46.1%) Shares 280,295 (+2.3%) Est. Cost $45.51 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $7,338 (+86.4%) Shares 101,559 (+80.7%) Est. Cost $58.31 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $4,190 (+430.4%) Shares 99,911 (+367.7%) Est. Cost $42.60 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $210,616 (-1.6%) Shares 4,082,493 (+12.6%) Est. Cost $64.84 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $33,103 (+11.2%) Shares 629,567 (+7.9%) Est. Cost $12.91 Unrealized +60.4%

KBE SPDR SERIES TRUST 0.2%

Value ($000) $796,682 (+0.4%) Shares 16,893,169 (+2.0%) Est. Cost $30.79 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $21,294 (+18.4%) Shares 448,653 (+20.1%) Est. Cost $47.18 Unrealized +0.8%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $5,317 (+162.3%) Shares 88,996 (+137.1%) Est. Cost $47.85 Unrealized +15.5%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $7,460 (+77.9%) Shares 259,187 (+78.8%) Est. Cost $28.34 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $17,907 (+22.3%) Shares 664,211 (+19.9%) Est. Cost $30.26 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $18,964 (+20.7%) Shares 420,320 (+20.6%) Est. Cost $34.47 Unrealized +18.4%

— ENERGY XXI GULF COAST INC 0.0%

Value ($000) $3,508 (+1218.8%) Shares 396,796 (+472.6%) Est. Cost $9.29 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $4,851 (+199.8%) Shares 20,800 (+173.7%) Est. Cost $159.67 Unrealized -6.2%

— CIENA CORP 0.0%

Value ($000) $11,506 (+39.1%) Shares 8,696,000 (+38.6%) Est. Cost $1.29 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $44,025 (+7.9%) Shares 810,178 (+1.9%) Est. Cost $42.28 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $5,357 (+149.0%) Shares 18,000 (+125.0%) Est. Cost $190.90 Unrealized +43.7%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $3,280 (+4051.9%) Shares 68,900 (+3526.3%) Est. Cost $49.91 Unrealized -11.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $46,534 (+7.3%) Shares 1,900,921 (+6.1%) Est. Cost $16.72 Unrealized +43.6%

GNTX GENTEX CORP 0.0%

Value ($000) $68,024 (+4.9%) Shares 2,954,976 (+4.9%) Est. Cost $17.86 Unrealized +32.8%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $5,130 (+160.8%) Shares 415,341 (+132.2%) Est. Cost $14.61 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $5,375 (+142.4%) Shares 289,743 (+146.5%) Est. Cost $18.06 Unrealized +5.2%

— DENNYS CORP 0.0%

Value ($000) $10,068 (+45.7%) Shares 632,025 (+41.1%) Est. Cost $13.99 Unrealized —

— HESKA CORP 0.0%

Value ($000) $5,003 (+167.5%) Shares 48,204 (+103.8%) Est. Cost $94.99 Unrealized —

— AZUL S A 0.0%

Value ($000) $8,346 (+59.8%) Shares 510,125 (+239.4%) Est. Cost $19.56 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $13,654 (+29.4%) Shares 186,400 (+6.8%) Est. Cost $54.59 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $18,116 (+20.7%) Shares 248,500 (+8.4%) Est. Cost $47.40 Unrealized +40.6%

— HORIZON PHARMA PLC 0.0%

Value ($000) $16,553 (+23.0%) Shares 999,546 (+5.5%) Est. Cost $15.01 Unrealized —

— TIVO CORP 0.0%

Value ($000) $9,138 (+50.7%) Shares 679,388 (+51.8%) Est. Cost $17.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $11,033 (+38.4%) Shares 269,100 (+40.9%) Est. Cost $32.21 Unrealized +3.5%

— APOLLO INVT CORP 0.0%

Value ($000) $3,956 (+342.5%) Shares 710,334 (+314.7%) Est. Cost $5.70 Unrealized —

PKX POSCO 0.0%

Value ($000) $16,212 (+23.2%) Shares 218,727 (+31.0%) Est. Cost $60.38 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $14,007 (+27.8%) Shares 382,470 (+13.3%) Est. Cost $42.83 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $25,484 (+13.6%) Shares 259,094 (+28.7%) Est. Cost $91.71 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $22,702 (+15.5%) Shares 280,512 (+12.4%) Est. Cost $62.06 Unrealized +36.9%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $13,767 (+28.2%) Shares 168,298 (+14.9%) Est. Cost $65.16 Unrealized +18.8%

— PERFICIENT INC 0.0%

Value ($000) $10,868 (+38.3%) Shares 412,150 (+20.2%) Est. Cost $21.39 Unrealized —

— SEMPRA ENERGY 0.0%

Value ($000) $6,936 (+76.0%) Shares 67,200 (+74.5%) Est. Cost $102.73 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $3,201 (+1355.0%) Shares 223,351 (+1295.4%) Est. Cost $14.80 Unrealized -0.3%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $5,398 (+123.2%) Shares 262,042 (+105.4%) Est. Cost $19.95 Unrealized +4.6%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $6,254 (+90.5%) Shares 379,748 (+95.4%) Est. Cost $15.34 Unrealized +10.1%

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $5,481 (+118.1%) Shares 190,965 (+112.8%) Est. Cost $28.12 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $3,202 (+1212.3%) Shares 104,895 (+1253.5%) Est. Cost $30.61 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $18,155 (+19.4%) Shares 445,300 (+15.7%) Est. Cost $35.11 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $3,520 (+515.4%) Shares 3,480,000 (+510.5%) Est. Cost $1.00 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $3,730 (+371.6%) Shares 69,928 (+262.2%) Est. Cost $41.49 Unrealized +0.3%

EPP ISHARES INC 0.0%

Value ($000) $143,780 (+2.1%) Shares 3,124,955 (+3.1%) Est. Cost $44.40 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $7,324 (+66.8%) Shares 325,923 (+44.6%) Est. Cost $24.44 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $25,456 (+13.0%) Shares 1,174,159 (+15.6%) Est. Cost $32.49 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $7,011 (+71.4%) Shares 6,449,000 (+64.8%) Est. Cost $1.06 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $4,508 (+183.3%) Shares 237,870 (+190.8%) Est. Cost $21.03 Unrealized +2.8%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $58,133 (-4.8%) Shares 481,237 (+6.6%) Est. Cost $100.61 Unrealized +28.8%

NVS NOVARTIS A G 0.0%

Value ($000) $90,689 (+3.3%) Shares 1,200,553 (+10.6%) Est. Cost $79.47 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $18,166 (-13.7%) Shares 1,750,100 (+29.6%) Est. Cost $10.92 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $26,853 (+12.1%) Shares 141,900 (+1.7%) Est. Cost $162.52 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $7,562 (+61.8%) Shares 382,717 (+67.1%) Est. Cost $20.30 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $5,981 (+93.3%) Shares 53,874 (+83.4%) Est. Cost $80.55 Unrealized +35.5%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $3,105 (+1311.4%) Shares 54,235 (+1097.5%) Est. Cost $52.90 Unrealized +3.3%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $79,785 (+3.7%) Shares 1,963,211 (+6.4%) Est. Cost $31.56 Unrealized +0.4%

— ZAGG INC 0.0%

Value ($000) $3,653 (+373.8%) Shares 211,206 (+234.0%) Est. Cost $16.84 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $18,178 (+18.8%) Shares 257,300 (+21.6%) Est. Cost $72.84 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $4,505 (+176.6%) Shares 159,632 (+150.6%) Est. Cost $25.92 Unrealized +14.8%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $5,108 (+128.2%) Shares 59,480 (+101.3%) Est. Cost $62.43 Unrealized +1.4%

— CAREER EDUCATION CORP 0.0%

Value ($000) $6,477 (+79.5%) Shares 400,571 (+45.9%) Est. Cost $12.03 Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $2,972 (+2730.5%) Shares 625,722 (+3014.9%) Est. Cost $4.82 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $3,135 (+1056.8%) Shares 79,947 (+1348.1%) Est. Cost $38.27 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $47,145 (+6.5%) Shares 366,009 (+2.7%) Est. Cost $66.22 Unrealized +87.4%

— MOMO INC 0.0%

Value ($000) $4,311 (+194.9%) Shares 99,100 (+153.5%) Est. Cost $35.72 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $6,663 (+74.0%) Shares 147,729 (+57.2%) Est. Cost $39.10 Unrealized +5.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $4,226 (+203.4%) Shares 28,900 (+217.6%) Est. Cost $163.62 Unrealized -7.1%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $7,627 (+59.0%) Shares 100,822 (+19.8%) Est. Cost $46.14 Unrealized +52.3%

— DOMTAR CORP 0.0%

Value ($000) $20,585 (+15.8%) Shares 431,187 (+3.2%) Est. Cost $40.78 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $10,504 (+36.5%) Shares 358,509 (+21.9%) Est. Cost $30.85 Unrealized -4.7%

VRNS VARONIS SYS INC 0.0%

Value ($000) $7,690 (+57.5%) Shares 103,222 (+27.9%) Est. Cost $15.90 Unrealized +50.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $2,802 (+21453.8%) Shares 150,700 (+21428.6%) Est. Cost $18.88 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $2,806 (+10292.6%) Shares 18,600 (+9200.0%) Est. Cost $77.51 Unrealized +61.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $4,229 (+190.9%) Shares 98,335 (+136.0%) Est. Cost $36.72 Unrealized +10.0%

FBP FIRST BANCORP P R 0.0%

Value ($000) $7,804 (+55.1%) Shares 1,020,115 (+22.0%) Est. Cost $4.87 Unrealized +23.8%

— INFRAREIT INC 0.0%

Value ($000) $5,503 (+100.7%) Shares 248,220 (+75.9%) Est. Cost $20.21 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $4,660 (+144.9%) Shares 4,008,000 (+148.9%) Est. Cost $1.17 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $6,008 (+84.5%) Shares 57,898 (+67.0%) Est. Cost $78.77 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $3,521 (+357.3%) Shares 43,700 (+328.4%) Est. Cost $73.49 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $171,900 (-1.6%) Shares 1,010,290 (+6.6%) Est. Cost $102.27 Unrealized +38.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $18,633 (+17.3%) Shares 283,397 (+7.6%) Est. Cost $55.47 Unrealized -3.1%

BNS BANK N S HALIFAX 0.0%

Value ($000) $55,589 (-4.7%) Shares 971,504 (+2.8%) Est. Cost $32.91 Unrealized +22.3%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $53,309 (+5.4%) Shares 1,106,226 (+1.1%) Est. Cost $29.88 Unrealized +31.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $3,676 (+291.5%) Shares 40,000 (+308.2%) Est. Cost $60.23 Unrealized +37.8%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $6,863 (+66.3%) Shares 450,000 (+70.1%) Est. Cost $16.44 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $6,265 (+77.1%) Shares 73,360 (+59.4%) Est. Cost $72.40 Unrealized +14.6%

EMB ISHARES TR 0.0%

Value ($000) $10,677 (+34.2%) Shares 100,000 (+41.8%) Est. Cost $114.31 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $8,294 (+48.8%) Shares 236,307 (+35.2%) Est. Cost $27.83 Unrealized +22.3%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $5,844 (+86.5%) Shares 682,724 (+83.2%) Est. Cost $9.94 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $15,156 (+21.7%) Shares 1,570,606 (+45.0%) Est. Cost $9.63 Unrealized +15.8%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $11,697 (+29.9%) Shares 754,127 (+18.3%) Est. Cost $9.74 Unrealized +20.7%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $11,853 (+29.2%) Shares 637,307 (+17.4%) Est. Cost $16.65 Unrealized +7.1%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $4,997 (+115.2%) Shares 178,141 (+87.6%) Est. Cost $23.15 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $17,294 (+18.2%) Shares 276,696 (+8.2%) Est. Cost $30.36 Unrealized +24.0%

— CONNS INC 0.0%

Value ($000) $4,825 (+123.4%) Shares 146,212 (+130.2%) Est. Cost $30.12 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $14,227 (+22.9%) Shares 577,612 (+15.2%) Est. Cost $23.86 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $22,515 (-10.5%) Shares 354,673 (+29.3%) Est. Cost $60.93 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $13,036 (+25.4%) Shares 455,016 (+24.6%) Est. Cost $19.00 Unrealized +12.9%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $11,046 (+31.4%) Shares 594,194 (+37.8%) Est. Cost $11.81 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $3,868 (+214.7%) Shares 87,214 (+257.3%) Est. Cost $45.00 Unrealized —

— COSAN LTD 0.0%

Value ($000) $5,061 (+107.2%) Shares 663,258 (+182.2%) Est. Cost $7.70 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $7,969 (+48.9%) Shares 206,508 (+28.3%) Est. Cost $26.54 Unrealized +14.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $12,749 (+25.5%) Shares 129,300 (+19.1%) Est. Cost $69.91 Unrealized +24.6%

LZB LA Z BOY INC 0.0%

Value ($000) $7,570 (+52.0%) Shares 247,383 (+48.7%) Est. Cost $28.70 Unrealized +7.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $30,978 (+9.1%) Shares 348,812 (+10.1%) Est. Cost $45.93 Unrealized +95.2%

CVNA CARVANA CO 0.0%

Value ($000) $3,300 (+349.6%) Shares 79,318 (+147.9%) Est. Cost $24.35 Unrealized +23.6%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $19,689 (+15.0%) Shares 798,111 (+10.6%) Est. Cost $21.87 Unrealized +11.4%

NTRA NATERA INC 0.0%

Value ($000) $2,959 (+641.6%) Shares 157,231 (+265.7%) Est. Cost $11.64 Unrealized +4.5%

AMSF AMERISAFE INC 0.0%

Value ($000) $35,830 (+7.7%) Shares 620,422 (+3.0%) Est. Cost $21.52 Unrealized +44.6%

DDS DILLARDS INC 0.0%

Value ($000) $2,958 (+635.8%) Shares 31,300 (+526.0%) Est. Cost $54.93 Unrealized +11.8%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $10,270 (+33.0%) Shares 150,347 (+28.9%) Est. Cost $67.62 Unrealized -0.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $140,745 (-1.8%) Shares 3,741,201 (+4.5%) Est. Cost $24.49 Unrealized +7.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $55,052 (+4.8%) Shares 349,229 (+2.5%) Est. Cost $137.30 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $43,348 (+6.1%) Shares 1,506,185 (+17.3%) Est. Cost $25.79 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $2,795 (+810.4%) Shares 159,817 (+509.6%) Est. Cost $16.68 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $30,083 (+9.0%) Shares 1,184,362 (+2.4%) Est. Cost $20.87 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $7,172 (+53.0%) Shares 349,509 (+13.5%) Est. Cost $19.17 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $2,906 (+482.4%) Shares 62,328 (+484.4%) Est. Cost $46.65 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,412 (+24020.0%) Shares 43,800 (+21800.0%) Est. Cost $40.74 Unrealized +10.4%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $19,405 (+14.1%) Shares 169,873 (+22.7%) Est. Cost $99.53 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $5,068 (+89.7%) Shares 653,945 (+59.1%) Est. Cost $9.94 Unrealized —

— EBIX INC 0.0%

Value ($000) $10,089 (+31.1%) Shares 132,312 (+28.1%) Est. Cost $52.21 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $9,180 (+35.3%) Shares 195,811 (+29.8%) Est. Cost $41.29 Unrealized +16.3%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $7,506 (+46.9%) Shares 1,021,152 (+35.9%) Est. Cost $10.15 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $2,733 (+708.6%) Shares 700,708 (+337.6%) Est. Cost $3.45 Unrealized —

— FCB FINL HLDGS INC 0.0%

Value ($000) $8,438 (+39.2%) Shares 143,493 (+21.0%) Est. Cost $46.82 Unrealized —

— MTGE INVT CORP 0.0%

Value ($000) $3,987 (+147.5%) Shares 203,419 (+126.0%) Est. Cost $18.14 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $10,186 (+30.3%) Shares 304,500 (+37.2%) Est. Cost $32.92 Unrealized -11.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,388 (+10282.6%) Shares 18,500 (+9150.0%) Est. Cost $107.12 Unrealized +7.6%

INSM INSMED INC 0.0%

Value ($000) $10,140 (+30.4%) Shares 428,775 (+24.1%) Est. Cost $18.92 Unrealized +36.0%

— STEELCASE INC 0.0%

Value ($000) $7,320 (+47.3%) Shares 542,201 (+48.4%) Est. Cost $14.43 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $5,277 (+80.3%) Shares 154,302 (+74.5%) Est. Cost $28.15 Unrealized -1.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $6,618 (+54.8%) Shares 794,511 (+7.6%) Est. Cost $7.54 Unrealized -2.6%

STBA S & T BANCORP INC 0.0%

Value ($000) $8,117 (+40.5%) Shares 187,715 (+29.8%) Est. Cost $38.48 Unrealized +13.2%

— BIOSCRIP INC 0.0%

Value ($000) $2,517 (+1298.3%) Shares 858,941 (+1074.0%) Est. Cost $2.90 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $4,083 (+133.6%) Shares 235,063 (+130.9%) Est. Cost $18.90 Unrealized -9.0%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $7,652 (+43.8%) Shares 166,913 (+37.1%) Est. Cost $33.31 Unrealized +10.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $5,820 (+66.6%) Shares 434,615 (+49.2%) Est. Cost $11.79 Unrealized -20.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2,840 (+449.3%) Shares 30,900 (+472.2%) Est. Cost $60.23 Unrealized +37.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $32,270 (+7.7%) Shares 1,792,788 (+4.8%) Est. Cost $21.11 Unrealized -5.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $3,253 (+246.8%) Shares 166,514 (+233.5%) Est. Cost $19.61 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $22,170 (+11.6%) Shares 552,188 (+10.3%) Est. Cost $33.77 Unrealized +19.2%

NOK NOKIA CORP 0.0%

Value ($000) $18,489 (+14.2%) Shares 3,215,366 (+8.7%) Est. Cost $6.02 Unrealized —

— TESLA INC 0.0%

Value ($000) $7,344 (+45.5%) Shares 6,517,000 (+28.3%) Est. Cost $1.11 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $182,892 (+1.3%) Shares 2,733,000 (+2.1%) Est. Cost $40.97 Unrealized +29.4%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $6,098 (+59.7%) Shares 378,774 (+6.6%) Est. Cost $23.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $7,273 (+45.6%) Shares 15,200 (+25.6%) Est. Cost $91.01 Unrealized +67.6%

CSX CSX CORP 0.0%

Value ($000) $3,004 (+308.7%) Shares 47,100 (+256.8%) Est. Cost $11.97 Unrealized +55.4%

GBX GREENBRIER COS INC 0.0%

Value ($000) $12,487 (+22.2%) Shares 236,709 (+16.4%) Est. Cost $33.92 Unrealized +11.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $41,976 (-5.1%) Shares 910,141 (+1.3%) Est. Cost $53.24 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $2,573 (+730.0%) Shares 219,918 (+660.4%) Est. Cost $11.73 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $14,282 (+18.8%) Shares 281,590 (+34.2%) Est. Cost $49.90 Unrealized -6.4%

HNI HNI CORP 0.0%

Value ($000) $3,811 (+145.4%) Shares 102,433 (+138.0%) Est. Cost $39.90 Unrealized -8.4%

ROG ROGERS CORP 0.0%

Value ($000) $14,406 (+18.6%) Shares 129,247 (+27.2%) Est. Cost $89.75 Unrealized +30.1%

— CHIMERA INVT CORP 0.0%

Value ($000) $38,106 (+6.3%) Shares 2,084,573 (+1.2%) Est. Cost $15.77 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.0%

Value ($000) $4,729 (+90.4%) Shares 453,835 (+83.6%) Est. Cost $10.22 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $4,227 (+113.1%) Shares 81,748 (+75.9%) Est. Cost $44.12 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $11,307 (+24.7%) Shares 1,477,999 (+13.3%) Est. Cost $9.92 Unrealized —

— SONIC CORP 0.0%

Value ($000) $2,471 (+929.6%) Shares 71,800 (+655.8%) Est. Cost $28.37 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $3,628 (+158.6%) Shares 322,558 (+155.4%) Est. Cost $12.34 Unrealized -3.4%

BZUN BAOZUN INC 0.0%

Value ($000) $8,987 (+32.8%) Shares 164,301 (+11.4%) Est. Cost $15.20 Unrealized —

— KMG CHEMICALS INC 0.0%

Value ($000) $3,712 (+148.6%) Shares 50,315 (+102.1%) Est. Cost $61.28 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $4,601 (+92.9%) Shares 143,782 (+25.1%) Est. Cost $21.86 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $7,069 (+45.1%) Shares 145,223 (+44.5%) Est. Cost $41.81 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $12,022 (+22.1%) Shares 192,078 (+112.1%) Est. Cost $24.70 Unrealized +17.3%

— KLONDEX MNS LTD 0.0%

Value ($000) $2,754 (+364.4%) Shares 1,192,334 (+372.4%) Est. Cost $2.43 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,285 (+1742.7%) Shares 36,700 (+2058.8%) Est. Cost $35.80 Unrealized +37.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $4,008 (+116.9%) Shares 164,563 (+113.0%) Est. Cost $24.21 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $6,753 (+46.9%) Shares 285,523 (+5.6%) Est. Cost $23.86 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $5,008 (+74.5%) Shares 101,900 (+47.7%) Est. Cost $38.00 Unrealized +38.9%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $4,409 (+93.8%) Shares 240,902 (+77.9%) Est. Cost $20.89 Unrealized -8.1%

MD MEDNAX INC 0.0%

Value ($000) $23,110 (-8.4%) Shares 533,964 (+17.7%) Est. Cost $60.64 Unrealized -21.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $6,650 (+47.2%) Shares 702,229 (+50.3%) Est. Cost $10.33 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $2,221 (+2288.2%) Shares 705,122 (+1408.0%) Est. Cost $3.18 Unrealized —

— CUTERA INC 0.0%

Value ($000) $5,005 (+73.7%) Shares 124,201 (+116.5%) Est. Cost $35.80 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $4,765 (+80.2%) Shares 40,638 (+80.8%) Est. Cost $89.64 Unrealized +10.7%

— STRAYER ED INC 0.0%

Value ($000) $5,587 (+60.9%) Shares 49,437 (+43.9%) Est. Cost $92.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $13,171 (+19.1%) Shares 100,377 (+10.7%) Est. Cost $117.01 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $5,479 (+62.4%) Shares 57,070 (+37.5%) Est. Cost $74.05 Unrealized +25.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,130 (+5816.7%) Shares 84,800 (+5553.3%) Est. Cost $23.83 Unrealized +13.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $2,096 (+34833.3%) Shares 105,200 (+34966.7%) Est. Cost $37.91 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,291 (+172.7%) Shares 200,400 (+118.3%) Est. Cost $23.49 Unrealized -35.4%

— SONIC CORP 0.0%

Value ($000) $6,303 (+49.3%) Shares 183,116 (+9.4%) Est. Cost $28.37 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $8,014 (-20.5%) Shares 4,946,466 (+39.3%) Est. Cost $2.91 Unrealized —

— CRAY INC 0.0%

Value ($000) $4,914 (+72.5%) Shares 199,709 (+45.2%) Est. Cost $24.47 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $108,928 (+1.9%) Shares 455,629 (+2.6%) Est. Cost $153.30 Unrealized +19.6%

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value ($000) $2,330 (+756.6%) Shares 388,395 (+1163.0%) Est. Cost $6.10 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $2,579 (+383.9%) Shares 353,338 (+231.2%) Est. Cost $5.84 Unrealized +1.9%

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $3,449 (+145.0%) Shares 120,164 (+57.9%) Est. Cost $23.50 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,650 (+125.9%) Shares 173,890 (+91.9%) Est. Cost $20.77 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $20,602 (+10.9%) Shares 131,885 (+13.1%) Est. Cost $101.58 Unrealized +15.3%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $18,523 (-9.9%) Shares 407,364 (+4.7%) Est. Cost $38.56 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $93,822 (+2.2%) Shares 1,990,276 (+3.3%) Est. Cost $44.96 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $19,837 (-9.2%) Shares 344,639 (+8.4%) Est. Cost $57.87 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $4,436 (+82.5%) Shares 287,298 (+41.3%) Est. Cost $10.86 Unrealized +23.5%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $21,295 (+10.4%) Shares 1,274,387 (+2.7%) Est. Cost $23.56 Unrealized -34.2%

— CONNS INC 0.0%

Value ($000) $3,270 (+157.9%) Shares 99,100 (+165.7%) Est. Cost $30.12 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $57,607 (+3.6%) Shares 2,420,485 (+4.4%) Est. Cost $17.28 Unrealized -0.4%

AORT CRYOLIFE INC 0.0%

Value ($000) $3,814 (+108.5%) Shares 136,956 (+50.1%) Est. Cost $21.19 Unrealized +19.0%

— MEDICINES CO 0.0%

Value ($000) $2,135 (+1286.4%) Shares 2,123,000 (+1226.9%) Est. Cost $1.01 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $8,680 (+29.4%) Shares 392,741 (+20.9%) Est. Cost $18.34 Unrealized +25.9%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $3,823 (+106.6%) Shares 100,083 (+110.8%) Est. Cost $33.66 Unrealized +14.4%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $17,695 (-10.0%) Shares 1,035,349 (+13.1%) Est. Cost $14.97 Unrealized +28.6%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $6,659 (+41.7%) Shares 365,279 (+37.7%) Est. Cost $17.55 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $30,894 (+6.7%) Shares 399,100 (+27.2%) Est. Cost $54.23 Unrealized +7.8%

ROST ROSS STORES INC 0.0%

Value ($000) $4,644 (+72.1%) Shares 54,800 (+58.4%) Est. Cost $55.96 Unrealized +34.8%

MTRX MATRIX SVC CO 0.0%

Value ($000) $6,068 (+47.2%) Shares 330,705 (+9.9%) Est. Cost $15.68 Unrealized +10.3%

— CONTROL4 CORP 0.0%

Value ($000) $3,779 (+106.1%) Shares 155,479 (+82.1%) Est. Cost $19.58 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $5,511 (+54.3%) Shares 92,154 (+42.4%) Est. Cost $50.26 Unrealized +5.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,492 (+124.9%) Shares 38,400 (+125.9%) Est. Cost $29.45 Unrealized +36.5%

PJT PJT PARTNERS INC 0.0%

Value ($000) $2,670 (+264.3%) Shares 50,008 (+241.9%) Est. Cost $45.02 Unrealized +10.6%

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $3,042 (+175.0%) Shares 131,164 (+99.6%) Est. Cost $20.70 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $2,116 (+1056.3%) Shares 260,313 (+596.2%) Est. Cost $8.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $15,746 (-10.9%) Shares 53,300 (+1.9%) Est. Cost $175.43 Unrealized +49.7%

AXGN AXOGEN INC 0.0%

Value ($000) $5,201 (+58.9%) Shares 103,495 (+15.4%) Est. Cost $32.46 Unrealized +35.7%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $3,739 (+105.7%) Shares 136,242 (+130.8%) Est. Cost $27.78 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $6,541 (+41.5%) Shares 371,013 (+22.8%) Est. Cost $12.77 Unrealized +30.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $8,518 (+29.0%) Shares 218,696 (+23.4%) Est. Cost $30.54 Unrealized +10.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $29,297 (-6.1%) Shares 625,058 (+8.5%) Est. Cost $24.34 Unrealized +45.2%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $2,313 (+471.1%) Shares 33,400 (+466.1%) Est. Cost $44.74 Unrealized +15.1%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $3,490 (+120.5%) Shares 104,503 (+82.4%) Est. Cost $20.30 Unrealized +7.5%

— GLOBALSTAR INC 0.0%

Value ($000) $5,143 (+58.6%) Shares 10,496,979 (+122.6%) Est. Cost $1.03 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $2,543 (+295.5%) Shares 62,404 (+300.0%) Est. Cost $36.42 Unrealized +10.9%

UHAL AMERCO 0.0%

Value ($000) $46,052 (+4.3%) Shares 129,305 (+1.1%) Est. Cost $36.36 Unrealized -4.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $2,283 (+486.9%) Shares 108,300 (+299.6%) Est. Cost $23.23 Unrealized -23.5%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $2,130 (+783.8%) Shares 63,981 (+791.5%) Est. Cost $33.42 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $7,000 (+36.5%) Shares 132,350 (+34.8%) Est. Cost $33.95 Unrealized +28.2%

— TATA MTRS LTD 0.0%

Value ($000) $6,539 (+40.0%) Shares 334,441 (+84.0%) Est. Cost $28.14 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $6,784 (+38.0%) Shares 226,880 (+9.4%) Est. Cost $16.96 Unrealized -19.1%

CIEN CIENA CORP 0.0%

Value ($000) $2,773 (+205.7%) Shares 104,600 (+198.9%) Est. Cost $22.89 Unrealized +10.9%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $36,741 (+5.3%) Shares 978,457 (+2.4%) Est. Cost $30.56 Unrealized +21.7%

KMX CARMAX INC 0.0%

Value ($000) $6,383 (+40.8%) Shares 87,600 (+19.7%) Est. Cost $61.51 Unrealized +8.5%

— THERAPEUTICSMD INC 0.0%

Value ($000) $4,157 (+80.0%) Shares 666,195 (+40.5%) Est. Cost $6.29 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $14,428 (+14.6%) Shares 244,958 (+16.6%) Est. Cost $49.85 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,104 (+56.4%) Shares 4,180,000 (+56.0%) Est. Cost $1.24 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $7,080 (+34.9%) Shares 964,605 (+22.4%) Est. Cost $7.69 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $2,798 (+189.3%) Shares 164,697 (+180.7%) Est. Cost $15.88 Unrealized +6.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $6,148 (+42.3%) Shares 124,629 (+50.4%) Est. Cost $45.16 Unrealized +13.7%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $2,298 (+381.8%) Shares 163,434 (+238.2%) Est. Cost $12.55 Unrealized -7.7%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $8,260 (+28.2%) Shares 280,075 (+21.6%) Est. Cost $27.04 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $11,622 (+18.5%) Shares 197,652 (+2.0%) Est. Cost $48.23 Unrealized -11.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $3,060 (+142.9%) Shares 52,078 (+88.9%) Est. Cost $38.97 Unrealized +46.2%

— LAM RESEARCH CORP 0.0%

Value ($000) $2,956 (+155.3%) Shares 17,100 (+200.0%) Est. Cost $138.84 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $28,069 (+6.8%) Shares 427,096 (+6.8%) Est. Cost $68.60 Unrealized -7.0%

SSRM SSR MNG INC 0.0%

Value ($000) $3,454 (+106.3%) Shares 349,971 (+100.7%) Est. Cost $10.07 Unrealized +1.1%

LYTS LSI INDS INC 0.0%

Value ($000) $1,938 (+1096.3%) Shares 362,913 (+1711.7%) Est. Cost $6.21 Unrealized -2.1%

— AK STL HLDG CORP 0.0%

Value ($000) $6,638 (+36.4%) Shares 1,529,381 (+42.3%) Est. Cost $8.08 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $5,185 (+51.6%) Shares 3,571,000 (+37.5%) Est. Cost $1.35 Unrealized —

— MCBC HLDGS INC 0.0%

Value ($000) $10,258 (+20.7%) Shares 354,358 (+5.0%) Est. Cost $19.61 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $2,391 (+274.8%) Shares 133,945 (+168.7%) Est. Cost $15.70 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,755 (+58400.0%) Shares 58,900 (+58800.0%) Est. Cost $40.82 Unrealized -29.8%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $10,720 (+19.5%) Shares 195,615 (+32.3%) Est. Cost $24.75 Unrealized +23.8%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $6,161 (+39.3%) Shares 301,558 (+15.1%) Est. Cost $22.23 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,914 (+963.3%) Shares 74,500 (+645.0%) Est. Cost $21.52 Unrealized -2.2%

MNRO MONRO INC 0.0%

Value ($000) $6,688 (+34.9%) Shares 115,120 (+24.5%) Est. Cost $50.29 Unrealized +12.3%

— EXONE CO 0.0%

Value ($000) $1,804 (+2212.8%) Shares 254,805 (+2279.6%) Est. Cost $7.39 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $10,940 (+18.6%) Shares 286,757 (+25.0%) Est. Cost $38.31 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $2,494 (+219.7%) Shares 73,441 (+202.0%) Est. Cost $29.81 Unrealized +17.9%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $10,494 (+19.5%) Shares 4,542,925 (+115.7%) Est. Cost $6.23 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $2,816 (+153.9%) Shares 76,189 (+128.5%) Est. Cost $24.47 Unrealized +8.0%

— BRYN MAWR BK CORP 0.0%

Value ($000) $24,495 (+7.5%) Shares 529,043 (+2.0%) Est. Cost $43.43 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $4,604 (+58.6%) Shares 87,454 (+55.7%) Est. Cost $53.00 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $2,479 (+218.2%) Shares 67,800 (+187.3%) Est. Cost $27.74 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2,383 (+244.9%) Shares 87,086 (+165.8%) Est. Cost $23.86 Unrealized +1.6%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,769 (+2031.3%) Shares 32,300 (+2207.1%) Est. Cost $51.72 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $4,500 (+59.8%) Shares 174,500 (+57.9%) Est. Cost $25.59 Unrealized -28.8%

DHX DHI GROUP INC 0.0%

Value ($000) $2,716 (+163.2%) Shares 1,155,928 (+79.2%) Est. Cost $4.68 Unrealized -56.8%

MCHB HOMESTREET INC 0.0%

Value ($000) $4,128 (+68.8%) Shares 153,157 (+79.4%) Est. Cost $27.05 Unrealized +2.0%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $2,897 (+138.2%) Shares 495,282 (+10.0%) Est. Cost $6.02 Unrealized —

— JAMBA INC 0.0%

Value ($000) $2,954 (+131.0%) Shares 277,332 (+86.0%) Est. Cost $12.52 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $3,814 (+78.1%) Shares 131,395 (+70.7%) Est. Cost $20.84 Unrealized -1.4%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $3,900 (+74.8%) Shares 876,397 (+47.3%) Est. Cost $4.48 Unrealized -7.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $22,218 (-7.0%) Shares 2,859,465 (+1.8%) Est. Cost $7.92 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $2,206 (+309.3%) Shares 189,529 (+240.7%) Est. Cost $11.39 Unrealized -2.1%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $8,439 (+24.6%) Shares 1,483,161 (+14.1%) Est. Cost $5.96 Unrealized -13.0%

— INVITAE CORP 0.0%

Value ($000) $1,948 (+567.1%) Shares 265,127 (+325.5%) Est. Cost $7.16 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $5,667 (+41.1%) Shares 61,904 (+51.7%) Est. Cost $91.35 Unrealized +1.1%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $5,670 (+40.4%) Shares 152,882 (+35.4%) Est. Cost $32.67 Unrealized +13.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $51,337 (+3.3%) Shares 654,811 (+2.4%) Est. Cost $58.86 Unrealized +31.9%

AZZ AZZ INC 0.0%

Value ($000) $5,181 (+45.5%) Shares 119,235 (+46.3%) Est. Cost $43.47 Unrealized -8.5%

CMI CUMMINS INC 0.0%

Value ($000) $9,177 (-15.0%) Shares 69,000 (+3.6%) Est. Cost $98.58 Unrealized +24.4%

— ESSENDANT INC 0.0%

Value ($000) $2,914 (+124.3%) Shares 220,489 (+32.4%) Est. Cost $17.33 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $3,905 (+70.4%) Shares 262,058 (+56.5%) Est. Cost $13.72 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $2,556 (+168.8%) Shares 68,100 (+133.5%) Est. Cost $30.28 Unrealized +29.0%

— MAGELLAN HEALTH INC 0.0%

Value ($000) $22,868 (+7.5%) Shares 238,327 (+20.0%) Est. Cost $82.47 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $9,949 (+19.2%) Shares 486,513 (+5.8%) Est. Cost $16.06 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $2,767 (+134.5%) Shares 90,332 (+86.7%) Est. Cost $31.99 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,706 (+1309.9%) Shares 16,100 (+1363.6%) Est. Cost $106.35 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $23,614 (+7.2%) Shares 454,992 (+10.8%) Est. Cost $33.15 Unrealized +52.7%

— CRH PLC 0.0%

Value ($000) $12,741 (+14.2%) Shares 360,421 (+9.9%) Est. Cost $30.70 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $9,217 (-14.6%) Shares 69,300 (+4.1%) Est. Cost $98.58 Unrealized +24.4%

— NEVSUN RES LTD 0.0%

Value ($000) $1,620 (+3275.0%) Shares 467,083 (+2237.4%) Est. Cost $3.44 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $3,231 (+94.6%) Shares 190,192 (+62.6%) Est. Cost $15.14 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $5,561 (+39.3%) Shares 117,190 (+66.5%) Est. Cost $46.47 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $7,540 (+26.3%) Shares 37,980 (+18.0%) Est. Cost $175.04 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $3,335 (+88.4%) Shares 223,090 (+80.3%) Est. Cost $14.66 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $2,961 (+111.5%) Shares 237,317 (+76.2%) Est. Cost $12.96 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $14,239 (+12.3%) Shares 325,309 (+26.2%) Est. Cost $42.61 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value ($000) $2,431 (+175.9%) Shares 44,402 (+166.9%) Est. Cost $53.88 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $6,708 (+30.0%) Shares 80,849 (+16.8%) Est. Cost $64.35 Unrealized +25.2%

— KEANE GROUP INC 0.0%

Value ($000) $3,222 (+92.4%) Shares 235,720 (+108.3%) Est. Cost $14.41 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value ($000) $21,639 (+7.7%) Shares 146,262 (+9.9%) Est. Cost $24.08 Unrealized +52.8%

TS TENARIS S A 0.0%

Value ($000) $10,850 (+16.5%) Shares 298,155 (+11.0%) Est. Cost $32.29 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $9,956 (+18.3%) Shares 83,704 (+16.9%) Est. Cost $76.43 Unrealized +60.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $8,015 (+23.5%) Shares 723,331 (+26.2%) Est. Cost $34.91 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $5,808 (+35.5%) Shares 253,626 (+41.7%) Est. Cost $23.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,978 (+43.8%) Shares 81,100 (+23.6%) Est. Cost $23.14 Unrealized -2.3%

SE SEA LTD 0.0%

Value ($000) $5,241 (+40.3%) Shares 349,424 (+5.4%) Est. Cost $11.92 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $7,572 (-16.5%) Shares 493,623 (+8.0%) Est. Cost $19.49 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $11,456 (+15.1%) Shares 320,000 (+7.6%) Est. Cost $34.99 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $6,290 (+31.3%) Shares 94,154 (+14.4%) Est. Cost $58.79 Unrealized +6.2%

— KEMET CORP 0.0%

Value ($000) $4,100 (+57.6%) Shares 169,777 (+18.3%) Est. Cost $19.03 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $26,593 (+5.9%) Shares 263,449 (+2.6%) Est. Cost $77.94 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $5,401 (+38.2%) Shares 58,300 (+41.2%) Est. Cost $43.99 Unrealized +60.3%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $3,105 (+92.5%) Shares 87,571 (+67.3%) Est. Cost $32.69 Unrealized +8.2%

ADBE ADOBE SYS INC 0.0%

Value ($000) $7,217 (+26.0%) Shares 29,600 (+11.7%) Est. Cost $102.55 Unrealized +130.7%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $111,508 (+1.4%) Shares 735,537 (+1.7%) Est. Cost $114.51 Unrealized +19.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,810 (+443.5%) Shares 13,400 (+509.1%) Est. Cost $75.31 Unrealized +48.2%

TFSL TFS FINL CORP 0.0%

Value ($000) $8,690 (+20.4%) Shares 551,020 (+12.2%) Est. Cost $8.65 Unrealized +2.9%

IDT IDT CORP 0.0%

Value ($000) $1,651 (+832.8%) Shares 293,773 (+940.2%) Est. Cost $6.26 Unrealized -8.8%

— BB&T CORP 0.0%

Value ($000) $2,820 (+108.4%) Shares 55,900 (+115.0%) Est. Cost $41.76 Unrealized —

— SENDGRID INC 0.0%

Value ($000) $1,687 (+627.2%) Shares 63,598 (+671.5%) Est. Cost $26.74 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $1,604 (+962.3%) Shares 317,790 (+1095.5%) Est. Cost $5.23 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,571 (+1177.2%) Shares 28,200 (+840.0%) Est. Cost $44.24 Unrealized -4.0%

— NATIONAL COMM CORP 0.0%

Value ($000) $20,680 (+7.5%) Shares 446,655 (+1.1%) Est. Cost $41.09 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $90,832 (-1.6%) Shares 710,296 (+9.3%) Est. Cost $130.71 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $7,135 (+25.2%) Shares 126,274 (+28.7%) Est. Cost $42.05 Unrealized +7.6%

— MULTI COLOR CORP 0.0%

Value ($000) $4,068 (+54.4%) Shares 62,914 (+57.7%) Est. Cost $73.01 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $3,403 (+71.8%) Shares 75,035 (+57.5%) Est. Cost $33.67 Unrealized +2.3%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $25,494 (+5.9%) Shares 325,965 (+6.2%) Est. Cost $80.19 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,069 (+25.0%) Shares 358,832 (+20.9%) Est. Cost $19.88 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $8,984 (+18.7%) Shares 157,168 (+10.2%) Est. Cost $39.64 Unrealized +21.2%

— RADIUS HEALTH INC 0.0%

Value ($000) $1,426 (+12863.6%) Shares 48,400 (+16033.3%) Est. Cost $41.74 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $4,279 (+49.0%) Shares 251,540 (+81.8%) Est. Cost $20.42 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $2,007 (+231.7%) Shares 131,723 (+321.9%) Est. Cost $20.70 Unrealized -8.4%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $4,851 (+40.5%) Shares 148,360 (+54.7%) Est. Cost $29.33 Unrealized +16.5%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,945 (+256.2%) Shares 240,091 (+184.0%) Est. Cost $7.65 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $22,992 (-5.7%) Shares 593,498 (+8.1%) Est. Cost $37.19 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $3,861 (+56.4%) Shares 198,000 (+47.6%) Est. Cost $16.71 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $3,090 (+81.8%) Shares 49,216 (+97.6%) Est. Cost $65.56 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $2,409 (+135.3%) Shares 50,194 (+112.4%) Est. Cost $39.03 Unrealized +15.8%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $56,802 (+2.5%) Shares 910,282 (+4.6%) Est. Cost $40.90 Unrealized +26.5%

— RADIUS HEALTH INC 0.0%

Value ($000) $1,418 (+3445.0%) Shares 48,100 (+4272.7%) Est. Cost $41.74 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $5,159 (+36.4%) Shares 24,847 (+14.1%) Est. Cost $125.50 Unrealized +49.7%

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $2,494 (+123.1%) Shares 267,592 (+135.1%) Est. Cost $9.74 Unrealized -1.9%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $17,179 (+8.6%) Shares 2,139,347 (+5.0%) Est. Cost $10.89 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $9,434 (+16.9%) Shares 53,665 (+9.0%) Est. Cost $148.24 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $5,085 (+36.6%) Shares 82,145 (+11.3%) Est. Cost $40.69 Unrealized +41.9%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,857 (+272.9%) Shares 33,900 (+303.6%) Est. Cost $51.72 Unrealized —

E ENI S P A 0.0%

Value ($000) $16,714 (+8.8%) Shares 450,256 (+3.6%) Est. Cost $39.27 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $1,504 (+916.2%) Shares 218,645 (+340.5%) Est. Cost $5.89 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,022 (+201.8%) Shares 11,700 (+254.5%) Est. Cost $138.84 Unrealized —

— CARBONITE INC 0.0%

Value ($000) $1,693 (+390.7%) Shares 48,494 (+304.7%) Est. Cost $33.40 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $2,870 (+87.6%) Shares 104,605 (+111.4%) Est. Cost $25.99 Unrealized +12.2%

— LINE CORP 0.0%

Value ($000) $11,265 (+13.5%) Shares 274,295 (+7.8%) Est. Cost $34.83 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $4,120 (+48.0%) Shares 259,106 (+32.1%) Est. Cost $16.49 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $3,497 (+61.8%) Shares 215,838 (+53.3%) Est. Cost $15.88 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $60,815 (+2.2%) Shares 953,804 (+6.7%) Est. Cost $59.88 Unrealized +13.6%

— FIREEYE INC 0.0%

Value ($000) $2,833 (+88.7%) Shares 3,102,000 (+92.8%) Est. Cost $0.91 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $81,108 (+1.7%) Shares 625,738 (+2.7%) Est. Cost $79.19 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $6,647 (+24.8%) Shares 103,528 (+23.6%) Est. Cost $54.72 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $2,201 (+149.8%) Shares 35,700 (+99.4%) Est. Cost $21.58 Unrealized +154.8%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $2,839 (+86.8%) Shares 158,599 (+38.7%) Est. Cost $20.80 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $7,323 (+21.9%) Shares 899,637 (+35.4%) Est. Cost $10.80 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $3,217 (+68.9%) Shares 142,156 (+44.0%) Est. Cost $22.15 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $3,214 (+68.6%) Shares 73,999 (+52.2%) Est. Cost $35.10 Unrealized +20.4%

SKYW SKYWEST INC 0.0%

Value ($000) $83,655 (-1.5%) Shares 1,611,842 (+3.2%) Est. Cost $39.45 Unrealized +41.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1,849 (+240.5%) Shares 64,781 (+209.0%) Est. Cost $22.78 Unrealized +8.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $1,552 (+530.9%) Shares 67,086 (+380.7%) Est. Cost $12.41 Unrealized +1.8%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $3,411 (+61.9%) Shares 170,743 (+63.7%) Est. Cost $19.57 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $50,655 (+2.6%) Shares 244,357 (+4.1%) Est. Cost $155.13 Unrealized —

— TEAM INC 0.0%

Value ($000) $2,868 (+83.1%) Shares 124,147 (+9.0%) Est. Cost $15.90 Unrealized —

— XCERRA CORP 0.0%

Value ($000) $4,771 (+37.2%) Shares 341,543 (+14.4%) Est. Cost $10.18 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value ($000) $2,603 (+98.9%) Shares 660,702 (+92.3%) Est. Cost $3.88 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $3,416 (+60.3%) Shares 92,337 (+30.9%) Est. Cost $14.47 Unrealized +42.2%

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,794 (+249.0%) Shares 418,995 (+378.7%) Est. Cost $4.54 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $3,369 (+61.0%) Shares 111,578 (+93.1%) Est. Cost $36.09 Unrealized -6.4%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $4,010 (+46.6%) Shares 73,775 (+57.5%) Est. Cost $46.52 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $26,600 (+5.0%) Shares 3,509,212 (+4.3%) Est. Cost $7.57 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $4,971 (+34.3%) Shares 54,930 (+24.0%) Est. Cost $74.75 Unrealized +4.9%

EZPW EZCORP INC 0.0%

Value ($000) $3,609 (+54.1%) Shares 299,515 (+68.8%) Est. Cost $12.41 Unrealized +5.6%

— GROUPON INC 0.0%

Value ($000) $9,611 (+15.2%) Shares 2,235,055 (+16.2%) Est. Cost $4.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $21,557 (-5.5%) Shares 379,600 (+3.7%) Est. Cost $33.19 Unrealized -3.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $9,068 (+16.2%) Shares 108,900 (+5.8%) Est. Cost $45.40 Unrealized +75.1%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $4,252 (+42.1%) Shares 344,072 (+26.0%) Est. Cost $18.56 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $24,929 (-4.8%) Shares 1,477,740 (+10.5%) Est. Cost $17.37 Unrealized +8.9%

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $7,384 (+20.5%) Shares 147,440 (+16.4%) Est. Cost $38.08 Unrealized —

— CREE INC 0.0%

Value ($000) $1,418 (+759.4%) Shares 34,100 (+731.7%) Est. Cost $27.59 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,671 (+297.9%) Shares 42,310 (+276.8%) Est. Cost $40.69 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $1,308 (+2194.7%) Shares 18,900 (+2000.0%) Est. Cost $60.08 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $14,091 (+9.7%) Shares 238,229 (+26.2%) Est. Cost $59.87 Unrealized -3.2%

— WHITING PETE CORP NEW 0.0%

Value ($000) $8,528 (+17.1%) Shares 8,936,000 (+15.5%) Est. Cost $0.82 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $1,491 (+511.1%) Shares 165,668 (+381.8%) Est. Cost $9.82 Unrealized -2.6%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $8,478 (+17.2%) Shares 116,059 (+9.7%) Est. Cost $26.27 Unrealized +27.8%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,284 (+2575.0%) Shares 43,100 (+2773.3%) Est. Cost $40.82 Unrealized -29.8%

— MSG NETWORK INC 0.0%

Value ($000) $11,381 (+12.2%) Shares 475,198 (+5.8%) Est. Cost $21.97 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $5,788 (+27.0%) Shares 91,929 (+2.9%) Est. Cost $50.33 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $5,411 (+29.3%) Shares 40,833 (+15.2%) Est. Cost $98.11 Unrealized +27.1%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $3,748 (+48.1%) Shares 27,735 (+89.2%) Est. Cost $16.11 Unrealized -13.6%

WDAY WORKDAY INC 0.0%

Value ($000) $1,284 (+1589.5%) Shares 10,600 (+1666.7%) Est. Cost $86.11 Unrealized +48.7%

ORANY ORANGE 0.0%

Value ($000) $14,982 (+8.7%) Shares 898,760 (+11.4%) Est. Cost $15.32 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $2,511 (+91.8%) Shares 88,421 (+24.9%) Est. Cost $27.39 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $1,587 (+312.2%) Shares 41,992 (+156.3%) Est. Cost $25.47 Unrealized +25.7%

CRAI CRA INTL INC 0.0%

Value ($000) $4,859 (+32.6%) Shares 95,470 (+36.2%) Est. Cost $36.74 Unrealized +33.8%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $2,608 (+84.4%) Shares 109,377 (+97.6%) Est. Cost $19.38 Unrealized +26.9%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $2,460 (+93.5%) Shares 38,534 (+17.6%) Est. Cost $42.56 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $6,445 (+22.6%) Shares 71,327 (+49.1%) Est. Cost $84.99 Unrealized +14.7%

ESGD ISHARES TR 0.0%

Value ($000) $3,100 (+62.0%) Shares 47,602 (+67.4%) Est. Cost $66.64 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $9,973 (+13.5%) Shares 142,176 (+17.9%) Est. Cost $50.02 Unrealized +27.5%

THRM GENTHERM INC 0.0%

Value ($000) $4,599 (+34.3%) Shares 117,017 (+16.0%) Est. Cost $34.70 Unrealized +3.3%

ATRC ATRICURE INC 0.0%

Value ($000) $3,461 (+51.3%) Shares 127,943 (+14.7%) Est. Cost $22.37 Unrealized +5.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1,848 (+173.4%) Shares 554,710 (+124.6%) Est. Cost $4.17 Unrealized -10.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,459 (+408.4%) Shares 10,800 (+468.4%) Est. Cost $75.31 Unrealized +48.2%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $1,391 (+532.3%) Shares 33,532 (+496.9%) Est. Cost $37.38 Unrealized +1.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $7,254 (+19.2%) Shares 318,019 (+21.7%) Est. Cost $24.29 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $14,900 (-7.2%) Shares 944,809 (+13.7%) Est. Cost $18.13 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $11,464 (+11.1%) Shares 527,283 (+6.8%) Est. Cost $19.64 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $6,168 (+22.8%) Shares 51,940 (+25.7%) Est. Cost $107.70 Unrealized +1.9%

WNC WABASH NATL CORP 0.0%

Value ($000) $6,852 (+20.0%) Shares 367,196 (+33.8%) Est. Cost $15.71 Unrealized +9.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $5,778 (+24.5%) Shares 1,298,487 (+21.1%) Est. Cost $4.24 Unrealized +10.6%

UMH UMH PPTYS INC 0.0%

Value ($000) $1,452 (+358.0%) Shares 94,573 (+299.9%) Est. Cost $15.26 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $6,276 (+21.9%) Shares 100,145 (+19.1%) Est. Cost $57.62 Unrealized —

— GCI LIBERTY INC 0.0%

Value ($000) $14,640 (+8.3%) Shares 324,772 (+27.0%) Est. Cost $51.20 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $2,683 (+72.4%) Shares 355,418 (+9.6%) Est. Cost $8.87 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value ($000) $3,120 (+56.5%) Shares 90,289 (+39.0%) Est. Cost $36.21 Unrealized -6.4%

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,859 (+153.6%) Shares 1,000,000 (+125.2%) Est. Cost $1.62 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,745 (+178.8%) Shares 173,645 (+145.0%) Est. Cost $10.63 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $2,736 (+69.1%) Shares 131,741 (+61.6%) Est. Cost $19.71 Unrealized -0.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $5,723 (+24.3%) Shares 75,662 (+39.3%) Est. Cost $74.98 Unrealized -5.9%

RUN SUNRUN INC 0.0%

Value ($000) $1,116 (+10045.5%) Shares 84,900 (+6975.0%) Est. Cost $6.09 Unrealized +78.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $71,242 (+1.6%) Shares 553,078 (+2.8%) Est. Cost $113.38 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $1,704 (+181.7%) Shares 91,300 (+118.4%) Est. Cost $39.83 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $4,157 (+35.9%) Shares 554,251 (+21.8%) Est. Cost $7.33 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $29,573 (+3.9%) Shares 252,716 (+18.8%) Est. Cost $115.77 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $1,160 (+1684.6%) Shares 46,600 (+1764.0%) Est. Cost $23.36 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $6,660 (+19.6%) Shares 232,940 (+28.1%) Est. Cost $31.08 Unrealized -6.8%

— TECH DATA CORP 0.0%

Value ($000) $93,364 (+1.2%) Shares 1,136,918 (+4.9%) Est. Cost $80.72 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $5,635 (+23.9%) Shares 153,841 (+17.7%) Est. Cost $19.95 Unrealized +71.7%

— COLLECTORS UNIVERSE INC 0.0%

Value ($000) $1,260 (+607.9%) Shares 85,514 (+654.0%) Est. Cost $15.96 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $11,554 (+10.3%) Shares 246,622 (+4.3%) Est. Cost $44.03 Unrealized +7.1%

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $643 (-62.5%) Shares 83,996 (+9.4%) Est. Cost $16.04 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $4,321 (+32.7%) Shares 50,884 (+30.8%) Est. Cost $83.97 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $1,547 (+217.0%) Shares 3,100 (+244.4%) Est. Cost $367.47 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $12,181 (+9.5%) Shares 158,015 (+18.2%) Est. Cost $90.31 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $2,726 (+63.1%) Shares 339,010 (+51.3%) Est. Cost $8.07 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $1,144 (+1157.1%) Shares 309,221 (+944.6%) Est. Cost $3.64 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $7,745 (+15.6%) Shares 391,128 (+43.6%) Est. Cost $25.05 Unrealized -12.2%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $3,385 (+44.7%) Shares 56,853 (+37.2%) Est. Cost $62.07 Unrealized -6.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $2,100 (+99.1%) Shares 63,825 (+76.6%) Est. Cost $31.08 Unrealized -2.4%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,136 (+1108.5%) Shares 20,400 (+787.0%) Est. Cost $44.24 Unrealized -4.0%

HEEM ISHARES INC 0.0%

Value ($000) $2,653 (+64.2%) Shares 103,602 (+72.7%) Est. Cost $26.38 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $56,319 (-1.8%) Shares 595,907 (+11.8%) Est. Cost $81.77 Unrealized +25.2%

— SURMODICS INC 0.0%

Value ($000) $2,543 (+67.0%) Shares 46,059 (+15.0%) Est. Cost $31.32 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,904 (+115.4%) Shares 50,033 (+108.8%) Est. Cost $37.79 Unrealized +0.7%

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $1,675 (+154.2%) Shares 164,178 (+224.0%) Est. Cost $13.30 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $1,944 (+109.0%) Shares 49,176 (+36.2%) Est. Cost $30.16 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,043 (+3496.6%) Shares 30,100 (+3244.4%) Est. Cost $24.03 Unrealized +38.1%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,544 (-22.1%) Shares 699,041 (+4.8%) Est. Cost $6.75 Unrealized —

— GREEN BANCORP INC 0.0%

Value ($000) $3,324 (+43.4%) Shares 153,902 (+47.7%) Est. Cost $21.79 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $6,860 (+17.2%) Shares 89,944 (+7.1%) Est. Cost $83.16 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $2,292 (+77.8%) Shares 60,070 (+59.2%) Est. Cost $25.54 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $3,322 (+43.2%) Shares 60,569 (+38.5%) Est. Cost $51.49 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $20,546 (+5.1%) Shares 2,935,174 (+18.6%) Est. Cost $9.10 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $7,810 (+14.7%) Shares 175,300 (+16.4%) Est. Cost $39.46 Unrealized +0.3%

MYE MYERS INDS INC 0.0%

Value ($000) $2,630 (+60.5%) Shares 136,991 (+76.7%) Est. Cost $14.90 Unrealized +12.2%

GKOS GLAUKOS CORP 0.0%

Value ($000) $1,784 (+125.0%) Shares 43,892 (+70.7%) Est. Cost $37.90 Unrealized -6.1%

— TAHOE RES INC 0.0%

Value ($000) $5,323 (+22.8%) Shares 1,082,016 (+17.1%) Est. Cost $5.93 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $1,459 (+208.5%) Shares 38,793 (+167.4%) Est. Cost $37.39 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $5,298 (+22.7%) Shares 97,660 (+18.6%) Est. Cost $45.99 Unrealized +14.2%

— U S SILICA HLDGS INC 0.0%

Value ($000) $32,112 (+3.1%) Shares 1,250,000 (+2.5%) Est. Cost $29.59 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $20,648 (-4.5%) Shares 1,223,235 (+16.3%) Est. Cost $33.40 Unrealized —

— MOMO INC 0.0%

Value ($000) $1,910 (+104.3%) Shares 43,900 (+75.6%) Est. Cost $35.72 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $23,803 (-3.9%) Shares 1,662,221 (+13.6%) Est. Cost $13.40 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $4,293 (-18.3%) Shares 568,704 (+4.4%) Est. Cost $9.39 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $3,328 (+40.7%) Shares 173,883 (+48.4%) Est. Cost $24.87 Unrealized -20.6%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $8,952 (+12.0%) Shares 648,701 (+9.6%) Est. Cost $16.27 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $2,226 (+75.4%) Shares 42,816 (+7.3%) Est. Cost $30.85 Unrealized +41.0%

IEV ISHARES TR 0.0%

Value ($000) $2,687 (+54.3%) Shares 60,103 (+60.9%) Est. Cost $44.46 Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value ($000) $1,331 (+238.7%) Shares 133,793 (+81.0%) Est. Cost $9.63 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $1,684 (+124.5%) Shares 38,741 (+91.4%) Est. Cost $30.76 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $1,337 (+230.9%) Shares 42,392 (+214.0%) Est. Cost $26.72 Unrealized +7.7%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $3,925 (+31.1%) Shares 35,536 (+29.8%) Est. Cost $106.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $15,616 (+6.3%) Shares 167,000 (+17.7%) Est. Cost $60.65 Unrealized +14.9%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $26,339 (-3.4%) Shares 647,154 (+6.5%) Est. Cost $43.60 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $5,314 (+20.7%) Shares 298,900 (+4.7%) Est. Cost $13.99 Unrealized +14.6%

VICR VICOR CORP 0.0%

Value ($000) $2,068 (+77.7%) Shares 47,490 (+16.5%) Est. Cost $19.03 Unrealized +103.2%

— DYNEX CAP INC 0.0%

Value ($000) $1,846 (+96.0%) Shares 282,729 (+98.9%) Est. Cost $7.06 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $18,765 (+5.0%) Shares 861,940 (+14.6%) Est. Cost $22.54 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,511 (+56.1%) Shares 119,800 (+19.8%) Est. Cost $12.04 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,686 (+114.8%) Shares 99,749 (+122.5%) Est. Cost $19.73 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $11,433 (+8.5%) Shares 10,814,000 (+4.7%) Est. Cost $1.08 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $3,221 (+38.6%) Shares 96,188 (+49.9%) Est. Cost $28.27 Unrealized +16.6%

CDXS CODEXIS INC 0.0%

Value ($000) $1,114 (+408.7%) Shares 77,331 (+288.4%) Est. Cost $11.06 Unrealized +17.9%

HEZU ISHARES TR 0.0%

Value ($000) $26,395 (+3.5%) Shares 878,084 (+1.0%) Est. Cost $26.22 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $2,293 (+63.7%) Shares 269,384 (+69.4%) Est. Cost $8.56 Unrealized -2.1%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $3,033 (+41.6%) Shares 80,079 (+3.6%) Est. Cost $28.75 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $5,564 (+19.0%) Shares 246,306 (+30.5%) Est. Cost $16.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $4,640 (+23.5%) Shares 22,400 (+23.1%) Est. Cost $139.02 Unrealized +49.6%

HRB BLOCK H & R INC 0.0%

Value ($000) $9,287 (-8.7%) Shares 407,700 (+1.9%) Est. Cost $18.22 Unrealized +7.9%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,421 (-26.6%) Shares 74,500 (+5.8%) Est. Cost $32.72 Unrealized +26.5%

WK WORKIVA INC 0.0%

Value ($000) $1,162 (+302.1%) Shares 47,645 (+290.1%) Est. Cost $24.35 Unrealized +3.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $13,302 (+7.0%) Shares 95,732 (+32.9%) Est. Cost $138.88 Unrealized +3.4%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $19,033 (+4.8%) Shares 148,990 (+5.8%) Est. Cost $15.24 Unrealized -14.6%

BHP BHP BILLITON LTD 0.0%

Value ($000) $1,685 (+106.0%) Shares 33,700 (+83.2%) Est. Cost $42.42 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $970 (+806.5%) Shares 28,900 (+556.8%) Est. Cost $19.15 Unrealized +62.3%

HL HECLA MNG CO 0.0%

Value ($000) $6,316 (+15.7%) Shares 1,814,887 (+22.1%) Est. Cost $4.26 Unrealized -14.1%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $1,616 (+112.9%) Shares 58,657 (+134.6%) Est. Cost $20.25 Unrealized -5.1%

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $1,131 (+302.5%) Shares 38,784 (+311.4%) Est. Cost $29.75 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $6,852 (+14.1%) Shares 173,463 (+4.6%) Est. Cost $50.19 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $17,831 (+4.9%) Shares 650,301 (+7.3%) Est. Cost $27.17 Unrealized -0.3%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $3,285 (+33.9%) Shares 93,802 (+21.8%) Est. Cost $17.29 Unrealized +67.2%

FLOT ISHARES TR 0.0%

Value ($000) $55,534 (+1.5%) Shares 1,088,896 (+1.4%) Est. Cost $50.84 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,935 (+75.1%) Shares 262,256 (+55.7%) Est. Cost $9.72 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $1,533 (+117.8%) Shares 398,205 (+137.7%) Est. Cost $8.60 Unrealized —

— ATENTO S A 0.0%

Value ($000) $1,370 (+151.4%) Shares 199,973 (+186.4%) Est. Cost $7.18 Unrealized —

— INPHI CORP 0.0%

Value ($000) $1,742 (+89.8%) Shares 53,415 (+75.2%) Est. Cost $34.92 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $1,223 (+203.5%) Shares 67,436 (+87.1%) Est. Cost $15.84 Unrealized +9.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $841 (+3264.0%) Shares 20,977 (+4297.7%) Est. Cost $52.40 Unrealized -8.2%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $1,149 (+244.0%) Shares 1,349,174 (+263.2%) Est. Cost $1.06 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $9,333 (+9.6%) Shares 329,204 (+18.8%) Est. Cost $28.07 Unrealized +5.7%

NINEQ NINE ENERGY SVC INC 0.0%

Value ($000) $1,515 (+115.8%) Shares 45,728 (+58.7%) Est. Cost $27.71 Unrealized +12.8%

OOMA OOMA INC 0.0%

Value ($000) $1,160 (+233.3%) Shares 81,957 (+156.6%) Est. Cost $11.08 Unrealized +5.8%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $3,643 (+28.6%) Shares 143,365 (+16.7%) Est. Cost $22.98 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $1,385 (+139.6%) Shares 115,388 (+71.0%) Est. Cost $12.55 Unrealized -18.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $3,595 (+28.9%) Shares 100,100 (+22.1%) Est. Cost $22.49 Unrealized +11.7%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $2,948 (+37.6%) Shares 120,145 (+16.0%) Est. Cost $16.23 Unrealized —

— COLUMBIA ETF TR I 0.0%

Value ($000) $1,004 (+394.6%) Shares 35,454 (+412.9%) Est. Cost $28.75 Unrealized —

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $1,009 (+369.3%) Shares 115,267 (+454.2%) Est. Cost $9.04 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $943 (+500.6%) Shares 174,574 (+448.7%) Est. Cost $5.21 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $1,693 (+85.6%) Shares 123,760 (+1.9%) Est. Cost $16.04 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $8,259 (+10.4%) Shares 280,256 (+34.7%) Est. Cost $41.74 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $1,740 (+80.1%) Shares 38,500 (+92.5%) Est. Cost $34.83 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $1,246 (+161.2%) Shares 68,337 (+207.9%) Est. Cost $19.29 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $3,296 (+30.3%) Shares 284,145 (+18.3%) Est. Cost $12.51 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $3,064 (+33.3%) Shares 118,537 (+15.6%) Est. Cost $23.39 Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $803 (+1959.0%) Shares 218,073 (+1851.3%) Est. Cost $3.90 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $1,924 (+65.2%) Shares 111,349 (+34.2%) Est. Cost $28.17 Unrealized —

YELP YELP INC 0.0%

Value ($000) $6,527 (+13.1%) Shares 166,600 (+20.5%) Est. Cost $37.71 Unrealized +14.7%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $3,371 (+28.9%) Shares 86,432 (+19.2%) Est. Cost $27.72 Unrealized +23.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,281 (+144.0%) Shares 14,900 (+186.5%) Est. Cost $111.38 Unrealized -18.8%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,517 (+98.6%) Shares 45,086 (+114.0%) Est. Cost $28.04 Unrealized +28.9%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,936 (+34.1%) Shares 45,882 (+25.9%) Est. Cost $67.80 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $3,320 (+29.0%) Shares 223,524 (+35.0%) Est. Cost $19.65 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $863 (+631.4%) Shares 29,300 (+581.4%) Est. Cost $22.55 Unrealized +19.0%

— NEENAH INC 0.0%

Value ($000) $7,588 (+10.8%) Shares 89,435 (+2.3%) Est. Cost $75.73 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $833 (+758.8%) Shares 318,271 (+806.1%) Est. Cost $2.80 Unrealized -0.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $2,032 (+56.7%) Shares 16,385 (+18.4%) Est. Cost $100.41 Unrealized +7.5%

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $895 (+455.9%) Shares 54,578 (+423.5%) Est. Cost $16.22 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $1,133 (+183.3%) Shares 117,404 (+104.0%) Est. Cost $8.79 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $8,213 (+9.7%) Shares 257,623 (+2.9%) Est. Cost $17.38 Unrealized +62.6%

PRAA PRA GROUP INC 0.0%

Value ($000) $8,281 (+9.6%) Shares 214,832 (+8.1%) Est. Cost $34.66 Unrealized +11.3%

— JERNIGAN CAP INC 0.0%

Value ($000) $980 (+284.3%) Shares 51,393 (+265.3%) Est. Cost $20.12 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $4,978 (+17.0%) Shares 242,851 (+21.5%) Est. Cost $23.00 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $952 (+317.5%) Shares 537,934 (+420.3%) Est. Cost $2.22 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $1,238 (+138.5%) Shares 373,181 (+99.4%) Est. Cost $3.38 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $862 (+502.8%) Shares 8,200 (+583.3%) Est. Cost $112.11 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,319 (-17.6%) Shares 271,191 (+9.5%) Est. Cost $14.14 Unrealized +6.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $3,689 (+23.8%) Shares 357,831 (+10.2%) Est. Cost $9.70 Unrealized —

— RELX NV 0.0%

Value ($000) $7,723 (+10.1%) Shares 362,073 (+7.3%) Est. Cost $17.88 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $7,134 (+11.0%) Shares 957,626 (+5.0%) Est. Cost $7.11 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $13,991 (-4.8%) Shares 164,600 (+6.3%) Est. Cost $86.69 Unrealized +6.4%

SRI STONERIDGE INC 0.0%

Value ($000) $2,505 (+38.7%) Shares 71,280 (+8.9%) Est. Cost $18.50 Unrealized +64.2%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $19,762 (-3.4%) Shares 948,717 (+1.4%) Est. Cost $14.87 Unrealized +5.7%

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,186 (+140.6%) Shares 422,184 (+68.1%) Est. Cost $3.36 Unrealized —

— RUBICON PROJ INC 0.0%

Value ($000) $1,140 (+155.0%) Shares 399,960 (+61.0%) Est. Cost $4.15 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $899 (+330.1%) Shares 408,442 (+610.3%) Est. Cost $2.94 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $27,408 (+2.6%) Shares 740,750 (+31.2%) Est. Cost $42.09 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $2,367 (+40.8%) Shares 87,715 (+21.2%) Est. Cost $26.02 Unrealized -4.7%

— WIDEOPENWEST INC 0.0%

Value ($000) $2,021 (+51.4%) Shares 209,210 (+12.1%) Est. Cost $16.35 Unrealized —

— R1 RCM INC 0.0%

Value ($000) $1,053 (+182.3%) Shares 121,305 (+132.2%) Est. Cost $6.62 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $1,113 (+156.5%) Shares 467,723 (+370.7%) Est. Cost $2.95 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $2,662 (+34.0%) Shares 162,812 (+24.5%) Est. Cost $14.87 Unrealized +15.1%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $931 (+260.9%) Shares 24,351 (+278.7%) Est. Cost $39.44 Unrealized +9.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,265 (+113.3%) Shares 165,687 (+70.8%) Est. Cost $10.12 Unrealized -31.7%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $4,009 (+20.1%) Shares 3,602,000 (+16.1%) Est. Cost $1.12 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $686 (+3711.1%) Shares 1,225,333 (+4595.5%) Est. Cost $0.57 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $3,521 (+23.4%) Shares 124,989 (+10.5%) Est. Cost $24.34 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $1,447 (+85.3%) Shares 138,904 (+72.3%) Est. Cost $11.06 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $1,049 (+173.2%) Shares 27,515 (+123.4%) Est. Cost $28.85 Unrealized +17.6%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $704 (+1537.2%) Shares 214,000 (+1044.4%) Est. Cost $4.99 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $1,254 (+111.1%) Shares 98,001 (+102.0%) Est. Cost $12.49 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $4,100 (+19.2%) Shares 50,640 (+20.3%) Est. Cost $83.28 Unrealized —

— J JILL INC 0.0%

Value ($000) $1,234 (+114.2%) Shares 132,211 (+1.5%) Est. Cost $9.88 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $4,614 (+16.5%) Shares 83,800 (+2.1%) Est. Cost $40.74 Unrealized +10.4%

— TRITON INTL LTD 0.0%

Value ($000) $3,762 (+21.0%) Shares 122,708 (+20.8%) Est. Cost $29.20 Unrealized —

— MEET GROUP INC 0.0%

Value ($000) $809 (+418.6%) Shares 180,484 (+141.7%) Est. Cost $4.66 Unrealized —

— DESPEGAR COM CORP 0.0%

Value ($000) $884 (+281.0%) Shares 42,170 (+468.2%) Est. Cost $22.11 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $1,423 (+84.3%) Shares 41,467 (+53.4%) Est. Cost $26.42 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $857 (+314.0%) Shares 16,224 (+253.3%) Est. Cost $43.91 Unrealized +4.3%

NOVT NOVANTA INC 0.0%

Value ($000) $3,750 (+20.9%) Shares 60,198 (+1.2%) Est. Cost $46.86 Unrealized +30.5%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $1,542 (+72.3%) Shares 140,359 (+54.7%) Est. Cost $9.21 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $1,031 (+168.5%) Shares 36,162 (+102.7%) Est. Cost $13.12 Unrealized +13.2%

BOH BANK HAWAII CORP 0.0%

Value ($000) $8,796 (+7.9%) Shares 105,442 (+7.5%) Est. Cost $53.87 Unrealized +16.2%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $3,212 (+25.0%) Shares 23,896 (+20.5%) Est. Cost $109.15 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $92,765 (+0.7%) Shares 1,582,742 (+1.2%) Est. Cost $40.46 Unrealized +9.0%

HSY HERSHEY CO 0.0%

Value ($000) $651 (+6410.0%) Shares 7,000 (+6900.0%) Est. Cost $84.20 Unrealized -7.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $5,503 (+13.2%) Shares 72,690 (+3.8%) Est. Cost $45.58 Unrealized +56.2%

— CIMPRESS N V 0.0%

Value ($000) $10,282 (+6.6%) Shares 70,931 (+13.8%) Est. Cost $129.26 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $1,314 (+93.2%) Shares 26,768 (+94.3%) Est. Cost $49.60 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $895 (+241.6%) Shares 17,900 (+203.4%) Est. Cost $42.42 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $1,223 (+106.9%) Shares 172,202 (+105.5%) Est. Cost $7.22 Unrealized —

— DIEBOLD NXDF INC 0.0%

Value ($000) $7,413 (+9.2%) Shares 620,344 (+40.7%) Est. Cost $22.21 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $4,830 (+14.7%) Shares 309,855 (+67.5%) Est. Cost $21.54 Unrealized -6.2%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,427 (+34.1%) Shares 109,143 (+4.0%) Est. Cost $16.22 Unrealized +26.0%

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $3,208 (+23.8%) Shares 288,746 (+60.9%) Est. Cost $24.31 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $5,029 (+13.8%) Shares 119,446 (+16.2%) Est. Cost $26.81 Unrealized +56.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $2,408 (+34.0%) Shares 54,400 (+246.5%) Est. Cost $93.11 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $5,351 (+12.9%) Shares 597,815 (+9.1%) Est. Cost $9.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3,784 (+19.0%) Shares 20,300 (+41.0%) Est. Cost $132.53 Unrealized +29.8%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $1,949 (+44.8%) Shares 122,626 (+28.0%) Est. Cost $18.74 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $1,192 (+101.7%) Shares 34,953 (+118.8%) Est. Cost $36.27 Unrealized -3.5%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $2,741 (+28.0%) Shares 32,200 (+28.3%) Est. Cost $81.58 Unrealized +5.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $4,317 (+16.0%) Shares 283,077 (+51.1%) Est. Cost $19.07 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $3,980 (-12.9%) Shares 291,795 (+37.9%) Est. Cost $17.24 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $721 (+422.5%) Shares 36,959 (+158.1%) Est. Cost $18.25 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $18,703 (-3.0%) Shares 752,650 (+7.2%) Est. Cost $28.15 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $711 (+419.0%) Shares 65,778 (+366.6%) Est. Cost $11.27 Unrealized —

— TREVENA INC 0.0%

Value ($000) $611 (+1551.4%) Shares 424,159 (+1780.7%) Est. Cost $1.50 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $963 (+146.9%) Shares 115,699 (+114.0%) Est. Cost $8.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $596 (+2491.3%) Shares 10,400 (+2500.0%) Est. Cost $25.33 Unrealized +6.6%

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $914 (+167.3%) Shares 41,209 (+150.9%) Est. Cost $21.64 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $6,369 (+9.8%) Shares 111,732 (+11.1%) Est. Cost $69.56 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $1,346 (+73.5%) Shares 316,533 (+54.9%) Est. Cost $3.90 Unrealized +0.7%

ALX ALEXANDERS INC 0.0%

Value ($000) $1,111 (+102.4%) Shares 2,903 (+101.7%) Est. Cost $393.80 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $954 (+143.4%) Shares 62,937 (+81.2%) Est. Cost $7.54 Unrealized +21.5%

EDEN ISHARES TR 0.0%

Value ($000) $856 (+191.2%) Shares 13,400 (+213.5%) Est. Cost $63.48 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $707 (+381.0%) Shares 535,304 (+568.8%) Est. Cost $1.42 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $31,006 (+1.8%) Shares 288,263 (+1.4%) Est. Cost $58.92 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $678 (+442.4%) Shares 100,100 (+398.0%) Est. Cost $5.53 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $619 (+823.9%) Shares 153,502 (+682.7%) Est. Cost $3.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $8,955 (+6.5%) Shares 122,052 (+6.9%) Est. Cost $60.09 Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value ($000) $4,683 (-10.5%) Shares 328,873 (+15.6%) Est. Cost $17.83 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value ($000) $2,477 (+28.4%) Shares 2,027,000 (+21.4%) Est. Cost $1.17 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $2,836 (+23.9%) Shares 194,617 (+10.6%) Est. Cost $10.70 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value ($000) $1,148 (+91.0%) Shares 192,602 (+164.1%) Est. Cost $8.73 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1,089 (+99.1%) Shares 105,197 (+59.6%) Est. Cost $8.80 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $978 (+121.8%) Shares 231,300 (+139.9%) Est. Cost $4.13 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1,678 (+46.9%) Shares 46,408 (+41.0%) Est. Cost $33.20 Unrealized +8.3%

— CELESTICA INC 0.0%

Value ($000) $972 (+120.4%) Shares 81,878 (+92.2%) Est. Cost $12.44 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $6,626 (-7.3%) Shares 789,727 (+12.2%) Est. Cost $9.96 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $6,296 (-7.6%) Shares 146,863 (+3.0%) Est. Cost $44.39 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,057 (+96.1%) Shares 28,521 (+112.8%) Est. Cost $21.60 Unrealized +1.6%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $2,496 (-17.1%) Shares 144,389 (+13.4%) Est. Cost $14.55 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $5,682 (+9.9%) Shares 106,828 (+16.5%) Est. Cost $53.99 Unrealized -3.7%

INVA INNOVIVA INC 0.0%

Value ($000) $16,948 (+3.1%) Shares 1,228,084 (+24.6%) Est. Cost $12.94 Unrealized +15.7%

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $1,551 (+49.1%) Shares 60,820 (+33.9%) Est. Cost $14.23 Unrealized +29.7%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $3,904 (+15.0%) Shares 217,465 (+11.5%) Est. Cost $17.77 Unrealized -10.8%

NNBR NN INC 0.0%

Value ($000) $1,026 (+98.8%) Shares 54,278 (+152.2%) Est. Cost $21.78 Unrealized -5.0%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $874 (+140.1%) Shares 104,051 (+48.4%) Est. Cost $10.10 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $821 (+159.8%) Shares 52,960 (+138.0%) Est. Cost $14.50 Unrealized +17.3%

— ADVAXIS INC 0.0%

Value ($000) $663 (+319.6%) Shares 457,403 (+389.3%) Est. Cost $1.56 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $44,523 (+1.1%) Shares 628,500 (+7.6%) Est. Cost $55.12 Unrealized -4.3%

— HUAMI CORP 0.0%

Value ($000) $20,715 (-2.4%) Shares 2,103,039 (+5.4%) Est. Cost $10.59 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $2,646 (+22.9%) Shares 43,629 (+13.5%) Est. Cost $56.95 Unrealized +9.1%

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $661 (+293.5%) Shares 64,738 (+401.5%) Est. Cost $10.77 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $4,127 (+13.4%) Shares 417,217 (+76.5%) Est. Cost $11.05 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $4,060 (+13.7%) Shares 280,179 (+2.2%) Est. Cost $12.82 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $1,456 (+49.3%) Shares 113,256 (+35.1%) Est. Cost $9.03 Unrealized +41.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,948 (+32.7%) Shares 44,928 (+9.7%) Est. Cost $20.37 Unrealized +78.4%

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $689 (+228.1%) Shares 14,683 (+156.2%) Est. Cost $35.18 Unrealized +16.4%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $585 (+451.9%) Shares 90,489 (+577.3%) Est. Cost $7.10 Unrealized -0.6%

— NEW MTN FIN CORP 0.0%

Value ($000) $2,818 (+20.4%) Shares 2,772,000 (+21.5%) Est. Cost $1.03 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $22,381 (-2.1%) Shares 1,885,506 (+26.7%) Est. Cost $14.88 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $833 (+130.7%) Shares 43,350 (+108.1%) Est. Cost $19.52 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $800 (+141.7%) Shares 73,402 (+143.4%) Est. Cost $11.80 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $690 (+209.4%) Shares 73,852 (+84.4%) Est. Cost $7.41 Unrealized -5.1%

FORR FORRESTER RESH INC 0.0%

Value ($000) $2,651 (+21.3%) Shares 63,208 (+19.9%) Est. Cost $39.31 Unrealized +7.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $709 (+189.4%) Shares 5,600 (+211.1%) Est. Cost $84.16 Unrealized +51.7%

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $2,832 (+19.5%) Shares 42,226 (+2.2%) Est. Cost $50.11 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value ($000) $1,087 (+74.2%) Shares 222,741 (+128.3%) Est. Cost $5.32 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $17,207 (-2.6%) Shares 245,873 (+1.5%) Est. Cost $64.61 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $1,059 (+75.3%) Shares 30,290 (+2.8%) Est. Cost $23.68 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $797 (+133.0%) Shares 60,119 (+80.7%) Est. Cost $10.37 Unrealized +14.4%

— KINDER MORGAN INC DEL 0.0%

Value ($000) $720 (+169.7%) Shares 20,780 (+141.9%) Est. Cost $33.18 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $856 (+110.8%) Shares 77,975 (+121.5%) Est. Cost $11.44 Unrealized -2.4%

MG MISTRAS GROUP INC 0.0%

Value ($000) $730 (+158.9%) Shares 38,664 (+159.2%) Est. Cost $21.00 Unrealized -7.4%

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $530 (+546.3%) Shares 40,030 (+214.1%) Est. Cost $10.69 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $68,855 (-0.6%) Shares 1,030,762 (+5.2%) Est. Cost $53.19 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $575 (+342.3%) Shares 89,836 (+322.3%) Est. Cost $6.30 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $518 (+590.7%) Shares 579,000 (+632.9%) Est. Cost $0.90 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $1,045 (+73.3%) Shares 126,526 (+38.2%) Est. Cost $7.79 Unrealized -5.9%

— CURO GROUP HLDGS CORP 0.0%

Value ($000) $649 (+210.5%) Shares 25,997 (+113.8%) Est. Cost $19.87 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $611 (+257.3%) Shares 93,357 (+423.4%) Est. Cost $6.91 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2,666 (-14.1%) Shares 72,848 (+6.1%) Est. Cost $40.59 Unrealized +3.6%

COHU COHU INC 0.0%

Value ($000) $2,309 (+23.3%) Shares 94,195 (+14.8%) Est. Cost $14.29 Unrealized +60.9%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1,503 (+41.0%) Shares 131,845 (+17.5%) Est. Cost $11.39 Unrealized -8.6%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $669 (+188.4%) Shares 136,241 (+372.3%) Est. Cost $6.95 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $16,512 (-2.6%) Shares 711,696 (+15.5%) Est. Cost $24.75 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $900 (+91.5%) Shares 128,489 (+52.8%) Est. Cost $6.79 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $1,625 (+35.9%) Shares 52,920 (+16.0%) Est. Cost $26.52 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $1,256 (+51.9%) Shares 60,200 (+17.3%) Est. Cost $15.19 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $532 (+416.5%) Shares 873,208 (+613.1%) Est. Cost $0.74 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $814 (+108.7%) Shares 63,180 (+101.6%) Est. Cost $13.00 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $488 (+662.5%) Shares 93,425 (+662.3%) Est. Cost $5.23 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $9,893 (+4.5%) Shares 110,120 (+2.9%) Est. Cost $80.98 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $517 (+444.2%) Shares 36,795 (+251.8%) Est. Cost $13.54 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $2,905 (+16.9%) Shares 89,384 (+9.1%) Est. Cost $25.41 Unrealized +24.0%

QNST QUINSTREET INC 0.0%

Value ($000) $2,437 (+20.7%) Shares 191,924 (+21.4%) Est. Cost $6.67 Unrealized +88.8%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $958 (+77.1%) Shares 23,431 (+65.1%) Est. Cost $45.27 Unrealized -14.0%

— PARKER DRILLING CO 0.0%

Value ($000) $469 (+752.7%) Shares 1,235,636 (+1315.1%) Est. Cost $0.49 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $2,092 (+24.4%) Shares 91,142 (+9.5%) Est. Cost $18.85 Unrealized +13.2%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $753 (+119.5%) Shares 23,615 (+33.7%) Est. Cost $22.08 Unrealized +12.9%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $2,922 (+16.3%) Shares 22,834 (+12.5%) Est. Cost $79.05 Unrealized +23.5%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $1,407 (+41.0%) Shares 32,645 (+50.3%) Est. Cost $43.28 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $7,230 (-5.3%) Shares 137,832 (+9.1%) Est. Cost $44.57 Unrealized +4.3%

F FORD MTR CO DEL 0.0%

Value ($000) $10,957 (+3.8%) Shares 989,800 (+3.9%) Est. Cost $8.22 Unrealized -5.9%

SFIX STITCH FIX INC 0.0%

Value ($000) $975 (+70.5%) Shares 35,537 (+26.0%) Est. Cost $22.76 Unrealized -0.5%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $634 (+174.5%) Shares 64,332 (+124.3%) Est. Cost $4.78 Unrealized +14.6%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value ($000) $1,526 (+35.6%) Shares 48,429 (+28.4%) Est. Cost $12.85 Unrealized +13.7%

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $1,520 (+35.6%) Shares 64,103 (+46.4%) Est. Cost $20.57 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $1,014 (+64.6%) Shares 79,749 (+69.1%) Est. Cost $12.93 Unrealized +0.5%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $734 (+117.8%) Shares 205,585 (+87.2%) Est. Cost $4.57 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $1,677 (+30.7%) Shares 40,273 (+23.7%) Est. Cost $41.59 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $5,789 (+7.3%) Shares 49,142 (+1.6%) Est. Cost $103.07 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $743 (+112.3%) Shares 56,648 (+32.1%) Est. Cost $9.32 Unrealized +18.0%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $2,537 (+18.2%) Shares 117,452 (+10.2%) Est. Cost $22.60 Unrealized -11.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $1,432 (+37.3%) Shares 458,962 (+5.1%) Est. Cost $3.18 Unrealized -4.7%

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $537 (+255.6%) Shares 134,944 (+628.6%) Est. Cost $4.55 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,218 (+46.0%) Shares 19,475 (+41.1%) Est. Cost $62.67 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $934 (+68.9%) Shares 28,871 (+14.6%) Est. Cost $25.18 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $579 (+189.5%) Shares 229,887 (+68.8%) Est. Cost $2.72 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $438 (+630.0%) Shares 85,106 (+410.1%) Est. Cost $4.26 Unrealized -10.5%

DGRW WISDOMTREE TR 0.0%

Value ($000) $607 (+163.9%) Shares 14,794 (+160.0%) Est. Cost $40.80 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $1,145 (+48.7%) Shares 32,896 (+64.4%) Est. Cost $43.92 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $613 (+155.4%) Shares 22,483 (+153.9%) Est. Cost $26.92 Unrealized +5.1%

GLIN VANECK VECTORS ETF TR 0.0%

Value ($000) $997 (+59.5%) Shares 20,478 (+87.5%) Est. Cost $53.24 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $607 (+157.2%) Shares 108,929 (+263.1%) Est. Cost $6.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $479 (+339.4%) Shares 4,900 (+345.5%) Est. Cost $81.54 Unrealized +21.5%

BFS SAUL CTRS INC 0.0%

Value ($000) $2,129 (+20.8%) Shares 39,743 (+15.0%) Est. Cost $60.00 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $997 (+57.8%) Shares 285,582 (+31.5%) Est. Cost $3.72 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $872 (+71.7%) Shares 33,834 (+56.9%) Est. Cost $23.12 Unrealized +5.9%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $6,985 (+5.5%) Shares 194,459 (+14.1%) Est. Cost $33.59 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $795 (+83.6%) Shares 15,152 (+47.3%) Est. Cost $44.57 Unrealized +9.1%

PRK PARK NATL CORP 0.0%

Value ($000) $668 (+118.3%) Shares 5,997 (+103.6%) Est. Cost $103.93 Unrealized +7.6%

— BMC STK HLDGS INC 0.0%

Value ($000) $2,851 (+14.5%) Shares 136,734 (+7.4%) Est. Cost $18.94 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $1,715 (+26.5%) Shares 101,427 (+33.7%) Est. Cost $17.87 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $545 (+193.0%) Shares 38,196 (+266.2%) Est. Cost $16.86 Unrealized -8.8%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $389 (+1196.7%) Shares 115,184 (+710.0%) Est. Cost $3.21 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $20,293 (+1.8%) Shares 199,832 (+1.8%) Est. Cost $101.65 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $537 (+198.3%) Shares 37,708 (+217.6%) Est. Cost $13.09 Unrealized -1.3%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $1,285 (+38.0%) Shares 45,906 (+27.0%) Est. Cost $26.00 Unrealized +7.2%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $1,668 (+26.6%) Shares 267,713 (+18.2%) Est. Cost $6.70 Unrealized -12.6%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $880 (+66.0%) Shares 25,601 (+39.0%) Est. Cost $24.59 Unrealized +27.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $2,603 (+15.5%) Shares 922,809 (+6.0%) Est. Cost $2.46 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $2,268 (+18.1%) Shares 34,717 (+9.4%) Est. Cost $57.96 Unrealized —

— SMART & FINAL STORES INC 0.0%

Value ($000) $1,164 (+42.5%) Shares 209,719 (+42.5%) Est. Cost $8.80 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $876 (+65.6%) Shares 66,786 (+65.5%) Est. Cost $12.71 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $4,061 (+9.3%) Shares 266,135 (+34.3%) Est. Cost $17.83 Unrealized -2.0%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $9,267 (+3.9%) Shares 739,051 (+11.3%) Est. Cost $13.17 Unrealized +2.6%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,030 (+49.7%) Shares 31,088 (+37.3%) Est. Cost $28.90 Unrealized +11.7%

AGYS AGILYSYS INC 0.0%

Value ($000) $826 (+70.7%) Shares 53,318 (+31.2%) Est. Cost $11.66 Unrealized +13.4%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $509 (+204.8%) Shares 39,990 (+71.5%) Est. Cost $6.07 Unrealized +13.7%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $2,303 (+17.3%) Shares 138,564 (+10.1%) Est. Cost $12.10 Unrealized -1.1%

— CHARTER FINL CORP MD 0.0%

Value ($000) $987 (+52.3%) Shares 40,861 (+28.6%) Est. Cost $16.69 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $655 (+107.3%) Shares 37,348 (+112.4%) Est. Cost $17.52 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $1,044 (+47.9%) Shares 144,194 (+23.3%) Est. Cost $14.45 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $554 (+144.1%) Shares 245,122 (+43.9%) Est. Cost $5.68 Unrealized —

GPRK GEOPARK LTD 0.0%

Value ($000) $573 (+132.0%) Shares 27,764 (+39.1%) Est. Cost $10.87 Unrealized +45.8%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,186 (+37.7%) Shares 27,000 (+18.4%) Est. Cost $30.81 Unrealized +33.2%

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $513 (+172.9%) Shares 80,383 (+132.4%) Est. Cost $8.86 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $495 (+191.2%) Shares 2,303,444 (+164.0%) Est. Cost $1.25 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $343 (+1805.6%) Shares 415,233 (+3147.1%) Est. Cost $0.86 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $621 (+109.1%) Shares 72,241 (+78.2%) Est. Cost $11.52 Unrealized —

— CRH MEDICAL CORP 0.0%

Value ($000) $378 (+587.3%) Shares 121,833 (+469.3%) Est. Cost $3.01 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $552 (+136.9%) Shares 19,602 (+118.8%) Est. Cost $25.34 Unrealized +7.1%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $2,154 (+17.3%) Shares 381,794 (+43.3%) Est. Cost $7.65 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $38,210 (-0.8%) Shares 531,063 (+5.4%) Est. Cost $64.88 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $62,624 (+0.5%) Shares 748,554 (+12.6%) Est. Cost $57.34 Unrealized +29.8%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $371 (+488.9%) Shares 331,057 (+494.8%) Est. Cost $1.48 Unrealized -10.5%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $3,270 (+10.3%) Shares 48,486 (+13.6%) Est. Cost $57.71 Unrealized —

ADT ADT INC 0.0%

Value ($000) $332 (+1129.6%) Shares 38,400 (+1029.4%) Est. Cost $8.51 Unrealized -23.8%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $234 (-56.5%) Shares 116,522 (+6.9%) Est. Cost $6.10 Unrealized -46.9%

— LSC COMMUNICATIONS INC 0.0%

Value ($000) $2,333 (+14.9%) Shares 148,996 (+28.0%) Est. Cost $24.17 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,376 (+27.9%) Shares 44,884 (+16.0%) Est. Cost $24.46 Unrealized +19.9%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $372 (+402.7%) Shares 113,100 (+251.2%) Est. Cost $4.99 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $593 (+100.3%) Shares 20,998 (+89.2%) Est. Cost $20.58 Unrealized +3.4%

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $479 (+163.2%) Shares 31,000 (+154.1%) Est. Cost $15.24 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $368 (+404.1%) Shares 55,951 (+246.0%) Est. Cost $5.30 Unrealized +6.1%

— VERSARTIS INC 0.0%

Value ($000) $664 (+79.5%) Shares 328,062 (+46.3%) Est. Cost $3.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4,567 (-6.0%) Shares 24,500 (+11.4%) Est. Cost $132.53 Unrealized +29.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $527 (+125.2%) Shares 75,115 (+357.8%) Est. Cost $9.83 Unrealized -0.2%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $557 (+108.6%) Shares 82,864 (+166.7%) Est. Cost $11.47 Unrealized -33.1%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $466 (+163.3%) Shares 32,368 (+154.6%) Est. Cost $11.71 Unrealized +15.1%

LQD ISHARES TR 0.0%

Value ($000) $2,693 (+11.9%) Shares 23,500 (+14.6%) Est. Cost $118.99 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $4,787 (+6.4%) Shares 251,696 (+7.3%) Est. Cost $22.04 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $610 (+87.7%) Shares 9,680 (+71.4%) Est. Cost $63.95 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $605 (-31.8%) Shares 187,057 (+28.6%) Est. Cost $6.68 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $336 (+510.9%) Shares 117,340 (+578.7%) Est. Cost $2.89 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $477 (+142.1%) Shares 31,549 (+174.9%) Est. Cost $15.86 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $619 (+81.5%) Shares 380,088 (+104.1%) Est. Cost $2.35 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $1,224 (+29.3%) Shares 95,365 (+16.5%) Est. Cost $12.28 Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $461 (+150.5%) Shares 155,738 (+75.5%) Est. Cost $2.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $14,334 (+1.9%) Shares 69,200 (+1.6%) Est. Cost $139.02 Unrealized +49.6%

— ATRION CORP 0.0%

Value ($000) $1,219 (+28.6%) Shares 2,035 (+35.6%) Est. Cost $553.92 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $319 (+564.6%) Shares 456,550 (+512.2%) Est. Cost $0.71 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $5,198 (+5.5%) Shares 127,197 (+16.9%) Est. Cost $33.42 Unrealized +8.2%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $2,677 (-9.2%) Shares 187,859 (+8.4%) Est. Cost $24.18 Unrealized -31.6%

PSX PHILLIPS 66 0.0%

Value ($000) $1,056 (+34.2%) Shares 9,400 (+14.6%) Est. Cost $55.78 Unrealized +49.0%

ARDX ARDELYX INC 0.0%

Value ($000) $1,008 (+36.4%) Shares 272,362 (+86.1%) Est. Cost $6.69 Unrealized -30.7%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $795 (+51.1%) Shares 30,731 (+33.4%) Est. Cost $21.40 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $7,049 (-3.6%) Shares 183,203 (+6.2%) Est. Cost $43.61 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $4,140 (+6.8%) Shares 499,455 (+7.1%) Est. Cost $9.81 Unrealized —

— FTD COS INC 0.0%

Value ($000) $479 (+120.7%) Shares 103,269 (+72.9%) Est. Cost $13.73 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $2,048 (+14.6%) Shares 48,526 (+7.4%) Est. Cost $21.81 Unrealized +29.4%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $642 (+68.5%) Shares 39,955 (+68.6%) Est. Cost $15.88 Unrealized +2.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $486 (+116.0%) Shares 9,182 (+96.2%) Est. Cost $50.86 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $7,502 (+3.6%) Shares 248,732 (+3.7%) Est. Cost $30.56 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $2,269 (+12.9%) Shares 134,265 (+8.2%) Est. Cost $14.80 Unrealized +10.5%

— ATHENEX INC 0.0%

Value ($000) $1,424 (+21.7%) Shares 76,314 (+11.0%) Est. Cost $16.20 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $826 (+44.4%) Shares 10,529 (+28.8%) Est. Cost $21.69 Unrealized +91.5%

MOD MODINE MFG CO 0.0%

Value ($000) $2,455 (+11.4%) Shares 134,501 (+29.2%) Est. Cost $17.56 Unrealized +6.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $338 (+293.0%) Shares 5,900 (+293.3%) Est. Cost $25.33 Unrealized +6.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $19,220 (-1.3%) Shares 425,225 (+5.5%) Est. Cost $34.83 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,506 (-14.0%) Shares 453,415 (+2.6%) Est. Cost $23.13 Unrealized -81.7%

— TEXAS PAC LD TR 0.0%

Value ($000) $768 (+46.0%) Shares 1,104 (+6.1%) Est. Cost $401.41 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $2,680 (-8.1%) Shares 40,000 (+14.3%) Est. Cost $97.75 Unrealized -30.0%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,015 (+29.6%) Shares 81,817 (+20.7%) Est. Cost $14.25 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $4,978 (+4.8%) Shares 49,934 (+5.3%) Est. Cost $100.15 Unrealized —

— AGENUS INC 0.0%

Value ($000) $1,219 (-15.8%) Shares 536,982 (+74.7%) Est. Cost $3.18 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $521 (+78.4%) Shares 26,493 (+105.3%) Est. Cost $19.46 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $386 (+144.3%) Shares 46,804 (+85.2%) Est. Cost $9.32 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,309 (+20.8%) Shares 172,265 (+15.2%) Est. Cost $9.60 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $17,873 (+1.3%) Shares 203,599 (+5.5%) Est. Cost $94.00 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $2,912 (+8.3%) Shares 91,570 (+15.3%) Est. Cost $29.14 Unrealized -1.9%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $244 (-47.8%) Shares 45,686 (+27.1%) Est. Cost $11.45 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $772 (+40.4%) Shares 59,596 (+1.3%) Est. Cost $16.36 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $491 (+82.5%) Shares 13,661 (+70.3%) Est. Cost $35.36 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $441 (+101.4%) Shares 106,244 (+103.6%) Est. Cost $3.99 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $866 (+34.1%) Shares 61,654 (+29.4%) Est. Cost $16.02 Unrealized -15.7%

— FREDS INC 0.0%

Value ($000) $582 (+60.3%) Shares 255,284 (+110.6%) Est. Cost $6.59 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $441 (+96.9%) Shares 25,847 (+99.7%) Est. Cost $18.11 Unrealized -3.5%

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $855 (+33.8%) Shares 47,655 (+33.2%) Est. Cost $18.88 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $510 (+72.9%) Shares 9,250 (+72.9%) Est. Cost $53.65 Unrealized +1.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $309 (+228.7%) Shares 98,900 (+156.1%) Est. Cost $2.65 Unrealized +9.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $541 (+65.4%) Shares 202,080 (+20.0%) Est. Cost $6.48 Unrealized -66.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,037 (+25.8%) Shares 10,900 (+7.9%) Est. Cost $32.72 Unrealized +20.9%

— COHBAR INC 0.0%

Value ($000) $379 (+128.3%) Shares 57,933 (+81.0%) Est. Cost $5.79 Unrealized —

— FS INVT CORP 0.0%

Value ($000) $445 (+90.2%) Shares 60,528 (+87.2%) Est. Cost $8.47 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,015 (+26.1%) Shares 23,600 (+28.3%) Est. Cost $33.36 Unrealized +12.6%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $5,602 (+3.8%) Shares 161,200 (+5.2%) Est. Cost $25.47 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $238 (+561.1%) Shares 60,493 (+248.3%) Est. Cost $3.41 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $211 (+1658.3%) Shares 485,700 (+3049.4%) Est. Cost $0.47 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $6,461 (-2.9%) Shares 753,931 (+21.6%) Est. Cost $12.44 Unrealized -18.6%

CNXN PC CONNECTION INC 0.0%

Value ($000) $745 (+35.2%) Shares 22,429 (+1.8%) Est. Cost $22.33 Unrealized +21.6%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $450 (+75.8%) Shares 149,237 (+128.2%) Est. Cost $4.42 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $697 (+37.5%) Shares 54,009 (+14.4%) Est. Cost $10.11 Unrealized +18.5%

— ATLANTIC CAP BANCSHARES INC 0.0%

Value ($000) $708 (+36.4%) Shares 36,046 (+25.7%) Est. Cost $18.02 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $299 (+167.0%) Shares 113,157 (+129.0%) Est. Cost $3.66 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $11,409 (-1.6%) Shares 190,100 (+7.3%) Est. Cost $75.98 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $569 (+48.2%) Shares 92,671 (+7.4%) Est. Cost $9.20 Unrealized -40.2%

— SEARS HLDGS CORP 0.0%

Value ($000) $199 (-48.2%) Shares 1,329,005 (+21.0%) Est. Cost $1.54 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $834 (+28.3%) Shares 17,900 (+59.8%) Est. Cost $57.95 Unrealized -2.2%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $803 (+29.7%) Shares 7,640 (+14.0%) Est. Cost $91.94 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $339 (+113.2%) Shares 70,525 (+62.0%) Est. Cost $2.44 Unrealized +0.1%

— CHEETAH MOBILE INC 0.0%

Value ($000) $425 (+72.1%) Shares 44,474 (+140.8%) Est. Cost $10.09 Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value ($000) $240 (+287.1%) Shares 52,776 (+181.9%) Est. Cost $4.31 Unrealized —

— MYOKARDIA INC 0.0%

Value ($000) $4,974 (+3.6%) Shares 100,180 (+1.9%) Est. Cost $31.03 Unrealized —

— TESARO INC 0.0%

Value ($000) $3,113 (-5.3%) Shares 70,000 (+21.7%) Est. Cost $83.07 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $664 (+35.2%) Shares 76,320 (+40.5%) Est. Cost $8.73 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $288 (+150.4%) Shares 36,080 (+96.0%) Est. Cost $5.35 Unrealized +1.3%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1,609 (+11.9%) Shares 119,669 (+8.1%) Est. Cost $13.76 Unrealized +1.1%

TBBK BANCORP INC DEL 0.0%

Value ($000) $977 (+21.2%) Shares 93,423 (+25.2%) Est. Cost $8.93 Unrealized +22.9%

— PIXELWORKS INC 0.0%

Value ($000) $537 (+46.7%) Shares 148,785 (+57.5%) Est. Cost $3.96 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $476 (+55.0%) Shares 26,865 (+36.1%) Est. Cost $16.12 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value ($000) $355 (+90.9%) Shares 43,038 (+56.5%) Est. Cost $6.55 Unrealized +0.9%

— ATHERSYS INC 0.0%

Value ($000) $211 (+358.7%) Shares 107,166 (+323.8%) Est. Cost $1.93 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $203 (+407.5%) Shares 47,839 (+340.0%) Est. Cost $4.12 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $951 (+20.2%) Shares 3,096 (+19.3%) Est. Cost $320.94 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $477 (+49.5%) Shares 10,276 (+43.3%) Est. Cost $48.64 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $228 (-40.8%) Shares 40,287 (+29.6%) Est. Cost $10.62 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $1,248 (+14.3%) Shares 62,839 (+14.2%) Est. Cost $17.45 Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value ($000) $989 (+18.6%) Shares 49,696 (+7.7%) Est. Cost $16.47 Unrealized +15.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $806 (+23.4%) Shares 16,400 (+4.5%) Est. Cost $38.00 Unrealized +38.9%

— CHEMOCENTRYX INC 0.0%

Value ($000) $2,903 (+5.5%) Shares 220,447 (+9.0%) Est. Cost $7.22 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $497 (+43.2%) Shares 240,023 (+43.6%) Est. Cost $2.25 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $491 (-23.0%) Shares 103,149 (+17.3%) Est. Cost $12.98 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $1,145 (+14.6%) Shares 336,698 (+6.8%) Est. Cost $2.43 Unrealized +36.4%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $673 (+27.7%) Shares 37,003 (+31.7%) Est. Cost $12.54 Unrealized +35.1%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $324 (+82.0%) Shares 29,742 (+132.7%) Est. Cost $12.20 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $305 (+91.8%) Shares 47,560 (+13.1%) Est. Cost $3.48 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $427 (+51.4%) Shares 27,055 (+80.7%) Est. Cost $20.88 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $1,355 (+11.9%) Shares 31,565 (+2.3%) Est. Cost $37.05 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $1,135 (-11.3%) Shares 33,724 (+99.8%) Est. Cost $54.73 Unrealized —

— MICHAELS COS INC 0.0%

Value ($000) $9,152 (+1.6%) Shares 477,442 (+4.4%) Est. Cost $22.14 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $463 (+42.5%) Shares 37,039 (+46.0%) Est. Cost $13.38 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $22,677 (-0.6%) Shares 820,147 (+1.9%) Est. Cost $24.99 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $2,681 (+5.3%) Shares 57,900 (+1.6%) Est. Cost $33.01 Unrealized -0.5%

TIPT TIPTREE INC 0.0%

Value ($000) $1,115 (+13.8%) Shares 164,018 (+6.2%) Est. Cost $6.43 Unrealized +0.6%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $7,264 (+1.9%) Shares 1,068,281 (+10.9%) Est. Cost $6.28 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $2,906 (+4.8%) Shares 435,564 (+3.5%) Est. Cost $12.83 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $30,353 (-0.4%) Shares 1,162,940 (+2.8%) Est. Cost $13.46 Unrealized +34.9%

— AMARIN CORP PLC 0.0%

Value ($000) $1,248 (+11.9%) Shares 403,779 (+9.0%) Est. Cost $3.28 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $244 (+115.9%) Shares 18,398 (+65.6%) Est. Cost $11.18 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1,390 (+10.3%) Shares 7,357 (+1.5%) Est. Cost $146.28 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $1,268 (+11.3%) Shares 31,817 (+9.5%) Est. Cost $43.69 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $2,680 (+5.0%) Shares 155,855 (+3.8%) Est. Cost $17.92 Unrealized —

— EDGE THERAPEUTICS INC 0.0%

Value ($000) $149 (+520.8%) Shares 144,177 (+612.9%) Est. Cost $1.05 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $893 (+16.1%) Shares 80,100 (+16.1%) Est. Cost $11.92 Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $398 (+44.7%) Shares 63,628 (+92.0%) Est. Cost $8.32 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $20,627 (+0.6%) Shares 478,918 (+2.6%) Est. Cost $41.36 Unrealized +3.7%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $11,277 (+1.1%) Shares 300,480 (+2.8%) Est. Cost $35.58 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $250 (+95.3%) Shares 24,401 (+82.5%) Est. Cost $10.08 Unrealized +2.7%

AOR ISHARES TR 0.0%

Value ($000) $1,026 (+13.4%) Shares 23,123 (+13.9%) Est. Cost $41.10 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $538 (+28.7%) Shares 28,155 (+31.1%) Est. Cost $20.10 Unrealized -3.6%

CALX CALIX INC 0.0%

Value ($000) $229 (+106.3%) Shares 29,317 (+80.8%) Est. Cost $7.03 Unrealized +0.2%

— VIVEVE MED INC 0.0%

Value ($000) $202 (+140.5%) Shares 74,169 (+223.2%) Est. Cost $3.44 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $5,883 (-1.9%) Shares 218,771 (+16.1%) Est. Cost $27.19 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $449 (+34.4%) Shares 32,727 (+54.9%) Est. Cost $16.12 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value ($000) $700 (+19.3%) Shares 45,483 (+5.3%) Est. Cost $11.43 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $2,731 (-3.9%) Shares 51,754 (+8.6%) Est. Cost $49.75 Unrealized -6.4%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $897 (+14.3%) Shares 64,987 (+2.3%) Est. Cost $12.80 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $180 (+157.1%) Shares 30,505 (+150.2%) Est. Cost $5.72 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $157 (-41.2%) Shares 25,161 (+10.0%) Est. Cost $12.36 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $4,776 (-2.2%) Shares 363,181 (+5.6%) Est. Cost $9.52 Unrealized +44.5%

ITRI ITRON INC 0.0%

Value ($000) $7,938 (+1.4%) Shares 132,188 (+20.8%) Est. Cost $55.33 Unrealized +14.5%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,080 (+11.1%) Shares 47,913 (+11.5%) Est. Cost $15.52 Unrealized +1.7%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $507 (+27.1%) Shares 25,990 (+9.0%) Est. Cost $16.42 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $112,739 (-0.1%) Shares 2,479,961 (+4.7%) Est. Cost $49.77 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $73,574 (-0.1%) Shares 943,737 (+5.6%) Est. Cost $51.48 Unrealized +48.1%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $25,034 (-0.4%) Shares 208,066 (+14.6%) Est. Cost $126.11 Unrealized +2.5%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $3,407 (+3.1%) Shares 205,248 (+19.6%) Est. Cost $16.40 Unrealized +7.0%

XNET XUNLEI LTD 0.0%

Value ($000) $1,112 (+10.2%) Shares 103,934 (+4.0%) Est. Cost $5.59 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $271 (+61.3%) Shares 19,382 (+3.9%) Est. Cost $7.26 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $458 (+27.9%) Shares 8,800 (+31.3%) Est. Cost $31.67 Unrealized +14.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $40,421 (-0.2%) Shares 844,731 (+9.7%) Est. Cost $26.50 Unrealized +108.9%

MGNX MACROGENICS INC 0.0%

Value ($000) $2,778 (+3.7%) Shares 134,543 (+26.3%) Est. Cost $23.14 Unrealized -2.6%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $144 (+213.0%) Shares 34,684 (+162.2%) Est. Cost $4.60 Unrealized -16.6%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $2,517 (+4.0%) Shares 40,952 (+8.7%) Est. Cost $54.61 Unrealized +18.3%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,991 (+5.1%) Shares 26,630 (+5.5%) Est. Cost $74.84 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $633 (+18.1%) Shares 19,249 (+6.4%) Est. Cost $20.11 Unrealized +12.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $378 (+34.5%) Shares 55,940 (+29.7%) Est. Cost $7.68 Unrealized -10.6%

— DOVA PHARMACEUTICALS INC 0.0%

Value ($000) $516 (+22.3%) Shares 17,246 (+11.0%) Est. Cost $28.91 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $467 (+24.9%) Shares 26,137 (+22.4%) Est. Cost $17.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,309 (+2.2%) Shares 51,587 (+3.8%) Est. Cost $86.30 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $206 (+79.1%) Shares 39,685 (+56.9%) Est. Cost $5.25 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $145 (+168.5%) Shares 43,205 (+240.1%) Est. Cost $3.73 Unrealized +3.0%

CNS COHEN & STEERS INC 0.0%

Value ($000) $1,099 (+8.8%) Shares 26,348 (+6.0%) Est. Cost $25.53 Unrealized +10.3%

— THL CR INC 0.0%

Value ($000) $197 (+80.7%) Shares 25,206 (+78.9%) Est. Cost $9.29 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $631 (+16.0%) Shares 7,597 (+17.0%) Est. Cost $84.09 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $449 (+24.0%) Shares 8,984 (+12.1%) Est. Cost $28.11 Unrealized +30.0%

GAIA GAIA INC NEW 0.0%

Value ($000) $299 (+40.4%) Shares 14,773 (+7.6%) Est. Cost $13.46 Unrealized +31.0%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $6,871 (+1.3%) Shares 130,400 (+1.3%) Est. Cost $33.70 Unrealized +63.8%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $146 (+139.3%) Shares 37,407 (+138.7%) Est. Cost $3.92 Unrealized -0.3%

— CHIMERIX INC 0.0%

Value ($000) $443 (+22.7%) Shares 93,189 (+34.3%) Est. Cost $4.91 Unrealized —

— STARTEK INC 0.0%

Value ($000) $279 (+41.6%) Shares 44,302 (+120.1%) Est. Cost $7.88 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,428 (+1.9%) Shares 38,365 (+5.3%) Est. Cost $119.07 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $268 (+43.3%) Shares 65,319 (+27.2%) Est. Cost $3.43 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $179 (+82.7%) Shares 307,438 (+247.1%) Est. Cost $2.41 Unrealized —

— REDWOOD TR INC 0.0%

Value ($000) $228 (+54.1%) Shares 235,000 (+53.6%) Est. Cost $0.97 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $117 (-40.6%) Shares 41,936 (+1.1%) Est. Cost $5.79 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $1,225 (-6.1%) Shares 69,358 (+12.0%) Est. Cost $14.56 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $427 (+22.7%) Shares 21,570 (+24.5%) Est. Cost $19.98 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $930 (+9.2%) Shares 36,962 (+11.1%) Est. Cost $20.94 Unrealized +21.7%

— TOCAGEN INC 0.0%

Value ($000) $235 (+49.7%) Shares 25,103 (+89.7%) Est. Cost $9.89 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $130 (+136.4%) Shares 36,279 (+76.9%) Est. Cost $2.74 Unrealized +13.4%

— PFENEX INC 0.0%

Value ($000) $282 (+35.6%) Shares 51,969 (+49.7%) Est. Cost $5.28 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $857 (+9.3%) Shares 25,500 (+23.2%) Est. Cost $49.76 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,481 (+5.1%) Shares 41,186 (+9.0%) Est. Cost $29.25 Unrealized +5.9%

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value ($000) $476 (+17.8%) Shares 29,286 (+9.7%) Est. Cost $15.32 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value ($000) $1,736 (+4.3%) Shares 26,102 (+2.5%) Est. Cost $49.66 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $2,009 (+3.6%) Shares 37,400 (+87.9%) Est. Cost $46.40 Unrealized +13.3%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $312 (-18.1%) Shares 89,536 (+18.1%) Est. Cost $5.60 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $875 (-7.1%) Shares 652,931 (+45.6%) Est. Cost $2.09 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value ($000) $171 (+64.4%) Shares 21,412 (+65.7%) Est. Cost $8.02 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1,009 (-6.1%) Shares 2,003,328 (+333.9%) Est. Cost $1.74 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $3,844 (+1.7%) Shares 275,747 (+11.9%) Est. Cost $19.65 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $1,374 (+4.9%) Shares 73,456 (+20.2%) Est. Cost $25.57 Unrealized -18.5%

— ORCHID IS CAP INC 0.0%

Value ($000) $463 (+16.0%) Shares 61,565 (+13.7%) Est. Cost $8.95 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $404 (+18.8%) Shares 118,712 (+14.2%) Est. Cost $2.64 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $3,895 (-1.6%) Shares 311,635 (+9.9%) Est. Cost $14.15 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $282 (-18.3%) Shares 28,933 (+21.2%) Est. Cost $13.66 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $181 (+53.4%) Shares 17,143 (+44.1%) Est. Cost $10.11 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $171 (+58.3%) Shares 17,516 (+54.9%) Est. Cost $9.63 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $626 (+11.0%) Shares 35,449 (+6.6%) Est. Cost $16.04 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $588 (-9.5%) Shares 149,973 (+8.6%) Est. Cost $6.70 Unrealized —

— SPRING BK PHARMACEUTICALS IN 0.0%

Value ($000) $276 (+29.0%) Shares 23,284 (+67.2%) Est. Cost $13.95 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $628 (+10.4%) Shares 9,789 (+12.6%) Est. Cost $52.70 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $177 (+50.0%) Shares 20,758 (+49.6%) Est. Cost $9.98 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $6,185 (+0.9%) Shares 102,831 (+5.2%) Est. Cost $47.01 Unrealized +20.0%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $89 (+178.1%) Shares 10,605 (+82.8%) Est. Cost $6.83 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $1,873 (+3.0%) Shares 94,855 (+1.7%) Est. Cost $13.73 Unrealized -6.1%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $169 (+45.7%) Shares 13,889 (+17.6%) Est. Cost $10.17 Unrealized —

— GGP INC 0.0%

Value ($000) $337 (+17.8%) Shares 16,500 (+17.9%) Est. Cost $22.52 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $326 (+17.7%) Shares 24,933 (+22.0%) Est. Cost $13.86 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $1,697 (-2.8%) Shares 35,203 (+8.0%) Est. Cost $46.51 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $379 (+13.8%) Shares 23,583 (+8.4%) Est. Cost $15.36 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $46,795 (-0.1%) Shares 1,307,485 (+5.3%) Est. Cost $30.34 Unrealized +22.1%

REI RING ENERGY INC 0.0%

Value ($000) $4,072 (+1.1%) Shares 322,616 (+15.0%) Est. Cost $13.98 Unrealized +3.9%

IYF ISHARES TR 0.0%

Value ($000) $248 (+22.2%) Shares 2,118 (+23.1%) Est. Cost $88.94 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $683 (-6.1%) Shares 238,956 (+2.6%) Est. Cost $3.53 Unrealized -6.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $504 (+9.6%) Shares 24,698 (+10.1%) Est. Cost $20.70 Unrealized +8.6%

— SANOFI 0.0%

Value ($000) $255 (+20.9%) Shares 510,137 (+2.2%) Est. Cost $0.81 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $180 (+31.4%) Shares 154,012 (+34.0%) Est. Cost $1.65 Unrealized —

CULP CULP INC 0.0%

Value ($000) $374 (-10.1%) Shares 15,249 (+11.9%) Est. Cost $21.88 Unrealized +19.7%

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $103 (+68.9%) Shares 19,856 (+93.7%) Est. Cost $5.35 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $181 (+29.3%) Shares 89,806 (+21.6%) Est. Cost $1.81 Unrealized +7.5%

IFGL ISHARES TR 0.0%

Value ($000) $5,182 (-0.7%) Shares 177,580 (+1.2%) Est. Cost $29.15 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $230 (+19.2%) Shares 37,447 (+41.3%) Est. Cost $8.68 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $112 (+49.3%) Shares 30,166 (+33.2%) Est. Cost $3.86 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $99 (+59.7%) Shares 20,001 (+68.9%) Est. Cost $5.73 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $433 (-7.7%) Shares 11,506 (+2.2%) Est. Cost $45.30 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $290 (-10.8%) Shares 57,466 (+7.7%) Est. Cost $6.55 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $58 (+152.2%) Shares 49,606 (+157.2%) Est. Cost $1.18 Unrealized —

— NANTKWEST INC 0.0%

Value ($000) $267 (+14.6%) Shares 87,197 (+45.8%) Est. Cost $7.16 Unrealized —

— SIMPLY GOOD FOODS CO 0.0%

Value ($000) $160 (+27.0%) Shares 38,447 (+8.2%) Est. Cost $3.21 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $77 (+75.0%) Shares 30,416 (+88.7%) Est. Cost $3.07 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $747 (-4.1%) Shares 113,282 (+20.8%) Est. Cost $7.25 Unrealized —

— CORIUM INTL INC 0.0%

Value ($000) $324 (-9.0%) Shares 40,482 (+30.5%) Est. Cost $9.74 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $674 (+4.8%) Shares 13,700 (+9.9%) Est. Cost $49.87 Unrealized —

— CASTLE BRANDS INC 0.0%

Value ($000) $45 (+221.4%) Shares 37,968 (+247.2%) Est. Cost $1.21 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $249 (+13.7%) Shares 27,441 (+18.4%) Est. Cost $10.13 Unrealized -8.7%

— VEDANTA LTD 0.0%

Value ($000) $5,805 (-0.5%) Shares 426,892 (+28.6%) Est. Cost $13.38 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $76 (+61.7%) Shares 14,391 (+42.2%) Est. Cost $4.37 Unrealized +12.6%

— AQUA METALS INC 0.0%

Value ($000) $75 (+63.0%) Shares 25,890 (+44.4%) Est. Cost $6.52 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $3,886 (-0.7%) Shares 220,635 (+20.7%) Est. Cost $21.96 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $402 (+7.5%) Shares 28,233 (+16.6%) Est. Cost $14.54 Unrealized +5.9%

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $47 (+147.4%) Shares 2,200 (+120.0%) Est. Cost $18.53 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $48 (+128.6%) Shares 130,513 (+406.4%) Est. Cost $0.69 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $244 (-9.6%) Shares 195,390 (+4.8%) Est. Cost $4.58 Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $198 (+15.1%) Shares 28,238 (+20.2%) Est. Cost $7.27 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.0%

Value ($000) $189 (+16.0%) Shares 12,175 (+2.2%) Est. Cost $13.73 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $130 (+25.0%) Shares 63,407 (+63.3%) Est. Cost $2.74 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $98 (+36.1%) Shares 23,736 (+24.2%) Est. Cost $3.84 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value ($000) $85 (+44.1%) Shares 75,411 (+23.7%) Est. Cost $1.07 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $1,819 (+1.4%) Shares 777,400 (+30.8%) Est. Cost $6.73 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $43 (+126.3%) Shares 26,891 (+83.7%) Est. Cost $1.52 Unrealized +4.6%

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $2,112 (+1.1%) Shares 125,495 (+37.6%) Est. Cost $20.62 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $535 (+4.5%) Shares 17,507 (+3.2%) Est. Cost $29.96 Unrealized +4.3%

— DISH NETWORK CORP 0.0%

Value ($000) $612 (+3.4%) Shares 695,000 (+3.7%) Est. Cost $0.88 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $196 (+10.7%) Shares 21,860 (+11.4%) Est. Cost $8.02 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $36 (+80.0%) Shares 21,593 (+95.9%) Est. Cost $2.24 Unrealized —

— SUNWORKS INC 0.0%

Value ($000) $26 (+116.7%) Shares 23,159 (+86.9%) Est. Cost $1.91 Unrealized —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%

Value ($000) $212 (-5.8%) Shares 13,933 (+16.1%) Est. Cost $20.24 Unrealized -16.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $128 (-9.2%) Shares 13,089 (+1.4%) Est. Cost $10.45 Unrealized +4.8%

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $38 (-25.5%) Shares 25,427 (+1.9%) Est. Cost $3.74 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $444 (+2.8%) Shares 181,903 (+10.0%) Est. Cost $2.54 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $165 (+7.8%) Shares 63,937 (+20.9%) Est. Cost $4.13 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $43 (+38.7%) Shares 64,096 (+23.1%) Est. Cost $0.62 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $53 (+26.2%) Shares 12,964 (+17.2%) Est. Cost $4.45 Unrealized -14.6%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $694 (+1.5%) Shares 82,303 (+12.5%) Est. Cost $6.13 Unrealized +16.0%

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $34 (+36.0%) Shares 39,044 (+62.5%) Est. Cost $0.98 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $123 (+7.0%) Shares 29,937 (+9.0%) Est. Cost $3.24 Unrealized +8.6%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $72 (+10.8%) Shares 16,949 (+27.4%) Est. Cost $5.15 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $2,865 (-0.2%) Shares 58,634 (+8.9%) Est. Cost $35.03 Unrealized +32.9%

GENC GENCOR INDS INC 0.0%

Value ($000) $175 (+3.6%) Shares 10,818 (+2.8%) Est. Cost $16.58 Unrealized -4.6%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $3,720 (-0.1%) Shares 108,386 (+3.0%) Est. Cost $32.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $158 (+3.3%) Shares 2,000 (+5.3%) Est. Cost $57.27 Unrealized +23.0%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $11,913 (-0.0%) Shares 521,108 (+24.4%) Est. Cost $18.59 Unrealized +37.4%

IXUS ISHARES TR 0.0%

Value ($000) $216 (-1.8%) Shares 3,594 (+3.2%) Est. Cost $51.48 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $126 (+3.3%) Shares 14,449 (+3.3%) Est. Cost $8.72 Unrealized —

— XPRESSPA GROUP INC 0.0%

Value ($000) $5 (-44.4%) Shares 15,815 (+25.0%) Est. Cost $0.63 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 38,940 (+12.4%) Est. Cost $0.32 Unrealized —

— NCS MULTISTAGE HLDGS INC 0.0%

Value ($000) $12,387 (+0.0%) Shares 852,495 (+3.2%) Est. Cost $24.84 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $251 (+0.4%) Shares 6,006 (+200.0%) Est. Cost $50.53 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $162 (-0.6%) Shares 84,862 (+9.3%) Est. Cost $5.00 Unrealized -59.6%

— WORKHORSE GROUP INC 0.0%

Value ($000) $58 (-1.7%) Shares 31,686 (+41.7%) Est. Cost $3.82 Unrealized —

— NANOVIRICIDES INC 0.0%

Value ($000) $12 (+9.1%) Shares 27,824 (+115.8%) Est. Cost $1.01 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $1,876 (0.0%) Shares 84,105 (+2.5%) Est. Cost $25.96 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $21 (0.0%) Shares 21,136 (+5.4%) Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,161,907 (+11.0%)	$11,980,243 (+14.4%)	3.2%	$198.77	—	CMN	78462F103
HYG	ISHARES TR	29,703,317 (+106.4%)	$2,527,158 (+105.1%)	0.7%	$85.54	—	CMN	464288513
—	TWENTY FIRST CENTY FOX INC	27,832,762 (+212.5%)	$1,383,010 (+323.2%)	0.4%	$44.34	—	CMN	90130A101
XLU	SELECT SECTOR SPDR TR	32,921,967 (+94.8%)	$1,710,625 (+100.3%)	0.5%	$50.07	—	CMN	81369Y886
SPY	SPDR S&P 500 ETF TR	33,928,100 (+4.0%)	$9,204,015 (+7.2%)	2.5%	$198.77	—	Put	78462F103
EFA	ISHARES TR	14,570,200 (+123.4%)	$975,766 (+114.7%)	0.3%	$62.40	—	Put	464287465
—	ALTABA INC	17,088,755 (+68.2%)	$1,251,067 (+66.3%)	0.3%	$64.89	—	CMN	021346101
NVDA	NVIDIA CORP	2,076,900 (+135.5%)	$492,018 (+140.9%)	0.1%	$2.28	+164.0%	Put	67066G104
GLD	SPDR GOLD TRUST	6,169,000 (+63.4%)	$731,952 (+54.1%)	0.2%	$118.63	—	Call	78463V107
SO	SOUTHERN CO	12,456,529 (+60.7%)	$576,862 (+66.6%)	0.2%	$33.01	-0.5%	CMN	842587107
—	UNITED TECHNOLOGIES CORP	1,776,200 (+1337.1%)	$222,078 (+1328.1%)	0.1%	$115.49	—	Call	913017109
EPD	ENTERPRISE PRODS PARTNERS L	47,110,157 (+4.7%)	$1,303,539 (+18.3%)	0.4%	$35.41	—	CMN	293792107
TSLA	TESLA INC	1,790,600 (+11.1%)	$614,086 (+43.1%)	0.2%	$17.60	+15.5%	Put	88160R101
XLI	SELECT SECTOR SPDR TR	16,016,182 (+23.3%)	$1,147,239 (+18.9%)	0.3%	$68.40	—	CMN	81369Y704
EWW	ISHARES INC	3,839,100 (+24829.2%)	$180,975 (+22721.6%)	0.0%	$48.11	—	Put	464286822
ET	ENERGY TRANSFER EQUITY L P	51,545,186 (+2.8%)	$889,155 (+24.8%)	0.2%	$23.33	—	CMN	29273V100
IBB	ISHARES TR	3,604,540 (+72.9%)	$395,851 (+77.9%)	0.1%	$158.38	—	CMN	464287556
IEMG	ISHARES INC	10,763,173 (+58.4%)	$565,174 (+42.4%)	0.2%	$49.30	—	CMN	46434G103
EFA	ISHARES TR	4,017,400 (+175.2%)	$269,045 (+164.5%)	0.1%	$62.40	—	Call	464287465
—	SPDR SERIES TRUST	4,652,000 (+325.3%)	$200,315 (+419.9%)	0.1%	$38.91	—	Call	78464A730
BSX	BOSTON SCIENTIFIC CORP	20,561,300 (+9.3%)	$672,355 (+30.8%)	0.2%	$25.12	+20.1%	CMN	101137107
IWO	ISHARES TR	1,211,808 (+157.2%)	$247,609 (+175.7%)	0.1%	$183.59	—	CMN	464287648
—	TRANSCANADA CORP	9,210,572 (+58.0%)	$397,897 (+65.2%)	0.1%	$44.67	—	CMN	89353D107
XBI	SPDR SERIES TRUST	8,484,535 (+13.8%)	$807,643 (+23.5%)	0.2%	$82.93	—	CMN	78464A870
—	TWITTER INC	5,605,560 (+78.2%)	$244,794 (+168.2%)	0.1%	$31.24	—	CMN	90184L102
—	DR PEPPER SNAPPLE GROUP INC	6,094,808 (+21.1%)	$743,567 (+24.8%)	0.2%	$109.02	—	CMN	26138E109
—	GRAMERCY PPTY TR	6,164,612 (+460.9%)	$168,418 (+605.1%)	0.0%	$26.92	—	CMN	385002308
IDXX	IDEXX LABS INC	1,214,407 (+89.3%)	$264,668 (+115.6%)	0.1%	$164.02	+25.6%	CMN	45168D104
QSR	RESTAURANT BRANDS INTL INC	2,671,493 (+536.2%)	$161,092 (+573.9%)	0.0%	$56.08	+2.2%	CMN	76131D103
CPB	CAMPBELL SOUP CO	4,750,210 (+259.9%)	$192,573 (+236.8%)	0.1%	$32.70	-7.7%	CMN	134429109
—	SPDR SERIES TRUST	4,987,300 (+119.0%)	$214,753 (+167.8%)	0.1%	$38.91	—	Put	78464A730
XLE	SELECT SECTOR SPDR TR	2,692,600 (+159.1%)	$204,476 (+191.9%)	0.1%	$70.03	—	Call	81369Y506
EWW	ISHARES INC	5,333,059 (+133.9%)	$251,400 (+114.0%)	0.1%	$48.11	—	CMN	464286822
PFF	ISHARES TR	5,883,953 (+145.9%)	$221,883 (+146.9%)	0.1%	$37.97	—	CMN	464288687
RACE	FERRARI N V	1,133,579 (+508.8%)	$153,044 (+582.0%)	0.0%	$122.36	+7.4%	CMN	N3167Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,784,548 (+2.2%)	$744,996 (+21.0%)	0.2%	$62.75	—	CMN	559080106
GDX	VANECK VECTORS ETF TR	7,722,200 (+290.5%)	$172,282 (+296.4%)	0.0%	$22.49	—	Call	92189F106
TFX	TELEFLEX INC	643,845 (+262.0%)	$172,685 (+280.8%)	0.0%	$216.04	+18.7%	CMN	879369106
KHC	KRAFT HEINZ CO	8,466,993 (+29.6%)	$531,896 (+30.7%)	0.1%	$48.56	-15.4%	CMN	500754106
LOGI	LOGITECH INTL S A	3,058,078 (+1045.9%)	$134,250 (+1269.5%)	0.0%	$34.42	+3.6%	CMN	H50430232
VCSH	VANGUARD SCOTTSDALE FDS	1,875,764 (+537.4%)	$146,497 (+534.7%)	0.0%	$78.39	—	CMN	92206C409
MPLX	MPLX LP	21,103,808 (+16.5%)	$720,483 (+20.3%)	0.2%	$35.46	—	CMN	55336V100
IWF	ISHARES TR	9,561,067 (+3.7%)	$1,374,882 (+9.6%)	0.4%	$87.59	—	CMN	464287614
—	BEST INC	10,024,525 (+2432.9%)	$122,500 (+2904.7%)	0.0%	$12.11	—	CMN	08653C106
—	DUNKIN BRANDS GROUP INC	4,954,691 (+31.9%)	$342,221 (+52.6%)	0.1%	$57.17	—	CMN	265504100
MKC	MCCORMICK & CO INC	1,958,622 (+89.2%)	$227,377 (+106.5%)	0.1%	$39.68	+14.5%	CMN	579780206
ED	CONSOLIDATED EDISON INC	4,690,001 (+47.0%)	$365,726 (+47.1%)	0.1%	$54.82	+5.8%	CMN	209115104
—	BLACK KNIGHT INC	5,175,170 (+48.8%)	$277,131 (+69.2%)	0.1%	$47.51	—	CMN	09215C105
PPL	PPL CORP	11,921,515 (+48.3%)	$340,359 (+49.7%)	0.1%	$22.32	-11.6%	CMN	69351T106
M	MACYS INC	5,726,731 (+67.9%)	$214,352 (+111.3%)	0.1%	$35.17	-4.7%	CMN	55616P104
CMCSA	COMCAST CORP NEW	5,800,900 (+146.9%)	$190,328 (+137.0%)	0.1%	$28.87	-7.0%	Call	20030N101
KR	KROGER CO	10,412,564 (+33.3%)	$296,237 (+58.5%)	0.1%	$22.31	-4.2%	CMN	501044101
NEE	NEXTERA ENERGY INC	3,297,982 (+21.4%)	$550,862 (+24.2%)	0.1%	$28.04	+19.1%	CMN	65339F101
D	DOMINION ENERGY INC	5,368,420 (+39.3%)	$366,019 (+40.9%)	0.1%	$48.06	-3.5%	CMN	25746U109
AMD	ADVANCED MICRO DEVICES INC	19,081,552 (+6.5%)	$286,032 (+58.9%)	0.1%	$11.28	+12.7%	CMN	007903107
XLF	SELECT SECTOR SPDR TR	15,439,400 (+38.4%)	$410,534 (+33.5%)	0.1%	$22.05	—	Put	81369Y605
LULU	LULULEMON ATHLETICA INC	1,353,293 (+80.9%)	$168,959 (+153.4%)	0.0%	$86.14	+23.8%	CMN	550021109
SAP	SAP SE	2,238,740 (+49.8%)	$258,933 (+64.7%)	0.1%	$99.77	—	CMN	803054204
ZTS	ZOETIS INC	6,880,697 (+18.0%)	$586,166 (+20.4%)	0.2%	$52.12	+52.5%	CMN	98978V103
USFD	US FOODS HLDG CORP	11,563,338 (+11.6%)	$437,326 (+28.8%)	0.1%	$28.60	+23.8%	CMN	912008109
BP	BP PLC	8,219,544 (+19.9%)	$375,304 (+35.0%)	0.1%	$38.54	—	CMN	055622104
GWW	GRAINGER W W INC	612,369 (+88.3%)	$188,855 (+105.7%)	0.1%	$228.44	+18.0%	CMN	384802104
DRI	DARDEN RESTAURANTS INC	2,507,864 (+23.3%)	$268,492 (+54.9%)	0.1%	$58.24	+27.3%	CMN	237194105
SRE	SEMPRA ENERGY	2,621,851 (+39.1%)	$304,423 (+45.2%)	0.1%	$43.92	-2.8%	CMN	816851109
TLT	ISHARES TR	1,832,697 (+73.2%)	$223,076 (+72.9%)	0.1%	$122.52	—	CMN	464287432
—	CAVIUM INC	2,624,234 (+49.3%)	$226,996 (+62.7%)	0.1%	$75.11	—	CMN	14964U108
EWW	ISHARES INC	1,840,800 (+70700.0%)	$86,775 (+64657.5%)	0.0%	$48.11	—	Call	464286822
GSIE	GOLDMAN SACHS ETF TR	4,916,908 (+153.3%)	$144,459 (+149.4%)	0.0%	$28.78	—	CMN	381430107
CMS	CMS ENERGY CORP	4,079,007 (+72.9%)	$192,855 (+80.5%)	0.1%	$34.79	+3.7%	CMN	125896100
—	SPECTRA ENERGY PARTNERS LP	2,769,489 (+533.9%)	$98,095 (+567.4%)	0.0%	$36.80	—	CMN	84756N109
RLJ	RLJ LODGING TR	10,315,357 (+38.5%)	$227,453 (+57.1%)	0.1%	$25.53	—	CMN	74965L101
FXI	ISHARES TR	3,769,600 (+123.0%)	$161,980 (+102.8%)	0.0%	$42.63	—	Call	464287184
EXC	EXELON CORP	13,301,221 (+7.0%)	$566,631 (+16.9%)	0.2%	$19.38	+13.3%	CMN	30161N101
RH	RH	1,230,803 (+28.9%)	$171,942 (+89.0%)	0.0%	$66.91	+61.9%	CMN	74967X103
TIP	ISHARES TR	3,304,273 (+27.9%)	$372,952 (+27.7%)	0.1%	$112.27	—	CMN	464287176
GPN	GLOBAL PMTS INC	3,478,600 (+25.6%)	$387,829 (+25.6%)	0.1%	$71.29	+50.8%	CMN	37940X102
HCA	HCA HEALTHCARE INC	2,380,914 (+39.7%)	$244,282 (+47.8%)	0.1%	$75.33	+25.4%	CMN	40412C101
IGSB	ISHARES TR	3,116,080 (+31.9%)	$323,137 (+31.8%)	0.1%	$103.98	—	CMN	464288646
—	LAM RESEARCH CORP	4,207,588 (+31.4%)	$727,282 (+11.8%)	0.2%	$138.84	—	CMN	512807108
OXY	OCCIDENTAL PETE CORP DEL	1,107,200 (+342.9%)	$92,650 (+470.5%)	0.0%	$57.96	+14.5%	Call	674599105
CRI	CARTER INC	1,149,149 (+143.3%)	$124,556 (+153.3%)	0.0%	$84.20	+1.6%	CMN	146229109
IVV	ISHARES TR	2,521,315 (+9.0%)	$688,445 (+12.2%)	0.2%	$229.75	—	CMN	464287200
IWD	ISHARES TR	10,105,593 (+5.1%)	$1,226,617 (+6.4%)	0.3%	$91.18	—	CMN	464287598
DVN	DEVON ENERGY CORP NEW	5,599,106 (+2.4%)	$246,137 (+41.6%)	0.1%	$31.72	-13.0%	CMN	25179M103
MSFT	MICROSOFT CORP	2,698,900 (+26.2%)	$266,139 (+36.4%)	0.1%	$51.05	+75.8%	Call	594918104
XRT	SPDR SERIES TRUST	5,641,695 (+22.2%)	$273,961 (+33.9%)	0.1%	$44.91	—	CMN	78464A714
FUL	FULLER H B CO	1,463,981 (+689.0%)	$78,586 (+751.6%)	0.0%	$46.67	+0.7%	CMN	359694106
PHM	PULTE GROUP INC	6,916,457 (+56.8%)	$198,847 (+52.9%)	0.1%	$24.50	+12.8%	CMN	745867101
GLD	SPDR GOLD TRUST	1,135,635 (+112.1%)	$134,742 (+100.0%)	0.0%	$118.63	—	CMN	78463V107
—	ZENDESK INC	1,872,202 (+146.8%)	$102,016 (+180.9%)	0.0%	$48.91	—	CMN	98936J101
AAPL	APPLE INC	2,309,100 (+6.7%)	$427,438 (+17.7%)	0.1%	$47.95	-10.8%	Call	037833100
WSM	WILLIAMS SONOMA INC	1,771,632 (+103.8%)	$108,742 (+137.0%)	0.0%	$23.14	-2.3%	CMN	969904101
—	WESTERN GAS PARTNERS LP	6,112,014 (+11.9%)	$295,760 (+26.9%)	0.1%	$53.78	—	CMN	958254104
TXN	TEXAS INSTRS INC	8,278,648 (+1.2%)	$912,722 (+7.4%)	0.2%	$51.86	+68.3%	CMN	882508104
KMX	CARMAX INC	2,436,166 (+31.3%)	$177,523 (+54.5%)	0.0%	$61.51	+8.5%	CMN	143130102
—	FIAT CHRYSLER AUTOMOBILES N	12,219,747 (+49.0%)	$230,831 (+37.2%)	0.1%	$15.62	—	CMN	N31738102
CHE	CHEMED CORP NEW	269,472 (+201.3%)	$86,719 (+255.3%)	0.0%	$270.63	+12.8%	CMN	16359R103
—	NEW RELIC INC	957,054 (+108.1%)	$96,270 (+182.4%)	0.0%	$75.23	—	CMN	64829B100
CSX	CSX CORP	1,034,400 (+1361.0%)	$65,974 (+1572.8%)	0.0%	$11.97	+55.4%	Call	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,600,645 (+3.4%)	$387,560 (-13.6%)	0.1%	$30.91	—	CMN	874039100
—	SYNEOS HEALTH INC	2,141,716 (+90.5%)	$100,447 (+151.7%)	0.0%	$40.92	—	CMN	87166B102
GIS	GENERAL MLS INC	6,086,200 (+31.1%)	$269,375 (+28.8%)	0.1%	$39.85	-16.1%	CMN	370334104
ATI	ALLEGHENY TECHNOLOGIES INC	4,642,332 (+94.4%)	$116,615 (+106.2%)	0.0%	$23.83	+13.5%	CMN	01741R102
SRPT	SAREPTA THERAPEUTICS INC	835,714 (+22.4%)	$110,465 (+118.3%)	0.0%	$42.04	+124.3%	CMN	803607100
—	KKR & CO L P DEL	6,167,739 (+33.1%)	$153,268 (+62.9%)	0.0%	$20.40	—	CMN	48248M102
IT	GARTNER INC	1,699,201 (+19.8%)	$225,824 (+35.4%)	0.1%	$112.38	+13.9%	CMN	366651107
FTNT	FORTINET INC	2,002,119 (+61.9%)	$124,992 (+88.6%)	0.0%	$9.68	+22.3%	CMN	34959E109
CNH	CNH INDL N V	6,911,192 (+509.5%)	$72,774 (+417.6%)	0.0%	$8.90	+1.6%	CMN	N20944109
—	UNITED TECHNOLOGIES CORP	610,900 (+332.3%)	$76,381 (+329.6%)	0.0%	$115.49	—	Put	913017109
—	WEIGHT WATCHERS INTL INC NEW	665,425 (+321.0%)	$67,274 (+568.0%)	0.0%	$84.42	—	CMN	948626106
—	MARVELL TECHNOLOGY GROUP LTD	19,479,023 (+13.4%)	$417,630 (+15.7%)	0.1%	$18.51	—	CMN	G5876H105
MCD	MCDONALDS CORP	516,200 (+233.7%)	$80,883 (+234.3%)	0.0%	$90.47	+49.8%	Call	580135101
—	WILDHORSE RESOURCE DEV CORP	2,310,935 (+2183.5%)	$58,605 (+2933.4%)	0.0%	$24.83	—	CMN	96812T102
—	ASPEN TECHNOLOGY INC	897,916 (+159.3%)	$83,272 (+204.9%)	0.0%	$78.14	—	CMN	045327103
—	EXPRESS SCRIPTS HLDG CO	4,350,991 (+7.3%)	$335,940 (+19.9%)	0.1%	$67.62	—	CMN	30219G108
AIZ	ASSURANT INC	1,011,293 (+88.6%)	$104,659 (+113.6%)	0.0%	$73.05	+11.5%	CMN	04621X108
MA	MASTERCARD INCORPORATED	470,600 (+121.5%)	$92,482 (+148.5%)	0.0%	$102.51	+75.9%	Put	57636Q104
—	UNITED STATES OIL FUND LP	4,570,100 (+326.2%)	$68,826 (+390.3%)	0.0%	$12.32	—	Call	91232N108
—	PACWEST BANCORP DEL	2,926,646 (+60.8%)	$144,635 (+60.4%)	0.0%	$47.31	—	CMN	695263103
—	HEALTHCARE RLTY TR	2,960,665 (+156.0%)	$86,097 (+168.7%)	0.0%	$28.83	—	CMN	421946104
UBS	UBS GROUP AG	19,504,146 (+40.3%)	$299,193 (+21.9%)	0.1%	$17.19	-5.4%	CMN	H42097107
—	ALTABA INC	985,300 (+293.6%)	$72,134 (+289.2%)	0.0%	$64.89	—	Put	021346101
THO	THOR INDS INC	940,571 (+183.6%)	$91,603 (+139.8%)	0.0%	$79.61	+8.8%	CMN	885160101
—	OASIS PETE INC NEW	6,380,084 (+75.3%)	$82,749 (+180.6%)	0.0%	$10.58	—	CMN	674215108
DB	DEUTSCHE BANK AG	21,553,485 (+6.9%)	$228,898 (-18.8%)	0.1%	$17.72	-37.0%	Put	D18190898
—	FOREST CITY RLTY TR INC	4,247,753 (+93.7%)	$96,892 (+118.1%)	0.0%	$22.44	—	CMN	345605109
CMG	CHIPOTLE MEXICAN GRILL INC	251,837 (+43.5%)	$108,635 (+91.6%)	0.0%	$16.86	-51.5%	CMN	169656105
EXP	EAGLE MATERIALS INC	854,797 (+132.0%)	$89,728 (+136.3%)	0.0%	$93.17	+8.8%	CMN	26969P108
CVX	CHEVRON CORP NEW	1,075,300 (+45.3%)	$135,950 (+61.1%)	0.0%	$78.77	+13.2%	Put	166764100
PANW	PALO ALTO NETWORKS INC	1,336,015 (+8.7%)	$274,511 (+23.0%)	0.1%	$23.72	+40.5%	CMN	697435105
FEZ	SPDR INDEX SHS FDS	2,787,200 (+102.2%)	$106,833 (+92.4%)	0.0%	$36.10	—	Put	78463X202
BHF	BRIGHTHOUSE FINL INC	2,661,710 (+144.2%)	$106,654 (+90.3%)	0.0%	$52.40	-8.2%	CMN	10922N103
HAL	HALLIBURTON CO	9,599,235 (+18.0%)	$432,542 (+13.2%)	0.1%	$37.78	+12.9%	CMN	406216101
DIS	DISNEY WALT CO	622,400 (+325.4%)	$65,234 (+343.9%)	0.0%	$83.46	+16.4%	Call	254687106
KMB	KIMBERLY CLARK CORP	748,700 (+189.1%)	$78,868 (+176.5%)	0.0%	$84.90	-6.5%	Put	494368103
LYV	LIVE NATION ENTERTAINMENT IN	3,745,202 (+19.3%)	$181,904 (+37.5%)	0.0%	$26.49	+61.6%	CMN	538034109
—	TWO HBRS INVT CORP	5,715,488 (+115.8%)	$90,305 (+121.8%)	0.0%	$16.01	—	CMN	90187B408
—	CENTURYLINK INC	16,787,565 (+4.7%)	$312,921 (+18.8%)	0.1%	$22.33	—	CMN	156700106
—	CITRIX SYS INC	540,900 (+562.1%)	$56,708 (+647.9%)	0.0%	$79.17	—	Put	177376100
KHC	KRAFT HEINZ CO	1,715,400 (+81.3%)	$107,761 (+82.8%)	0.0%	$48.56	-15.4%	Call	500754106
RNG	RINGCENTRAL INC	973,814 (+212.4%)	$68,507 (+246.1%)	0.0%	$61.52	+16.3%	CMN	76680R206
PBF	PBF ENERGY INC	1,991,720 (+91.8%)	$83,513 (+137.2%)	0.0%	$34.28	+22.1%	CMN	69318G106
—	JACOBS ENGR GROUP INC DEL	2,560,987 (+32.3%)	$162,597 (+42.0%)	0.0%	$55.24	—	CMN	469814107
VGK	VANGUARD INTL EQUITY INDEX F	7,885,129 (+16.2%)	$442,593 (+12.1%)	0.1%	$52.24	—	CMN	922042874
M	MACYS INC	1,305,000 (+3682.6%)	$48,846 (+4660.8%)	0.0%	$35.17	-4.7%	Call	55616P104
ACGL	ARCH CAP GROUP LTD	5,499,694 (+381.7%)	$145,522 (+48.9%)	0.0%	$25.77	-0.9%	CMN	G0450A105
DLTR	DOLLAR TREE INC	2,961,214 (+37.7%)	$251,703 (+23.4%)	0.1%	$86.69	+6.4%	CMN	256746108
GLD	SPDR GOLD TRUST	1,958,800 (+33.4%)	$232,412 (+25.8%)	0.1%	$118.63	—	Put	78463V107
NOW	SERVICENOW INC	1,845,657 (+12.7%)	$318,320 (+17.4%)	0.1%	$16.69	+107.6%	CMN	81762P102
FMC	F M C CORP	1,162,270 (+57.6%)	$103,686 (+83.7%)	0.0%	$52.01	+16.4%	CMN	302491303
RL	RALPH LAUREN CORP	784,494 (+70.2%)	$98,626 (+91.4%)	0.0%	$92.48	+12.9%	CMN	751212101
—	BOARDWALK PIPELINE PARTNERS	6,323,523 (+141.2%)	$73,479 (+176.1%)	0.0%	$13.35	—	CMN	096627104
SOXX	ISHARES TR	884,251 (+43.7%)	$157,609 (+42.2%)	0.0%	$137.05	—	CMN	464287523
RIO	RIO TINTO PLC	3,626,093 (+20.9%)	$201,176 (+30.1%)	0.1%	$45.33	—	CMN	767204100
NXST	NEXSTAR MEDIA GROUP INC	1,232,456 (+85.6%)	$90,462 (+104.9%)	0.0%	$46.71	+16.2%	CMN	65336K103
ITB	ISHARES TR	1,916,137 (+179.8%)	$73,100 (+170.3%)	0.0%	$38.21	—	CMN	464288752
WTM	WHITE MTNS INS GROUP LTD	89,656 (+106.8%)	$81,283 (+127.9%)	0.0%	$853.18	+3.2%	CMN	G9618E107
SITE	SITEONE LANDSCAPE SUPPLY INC	736,523 (+244.2%)	$61,846 (+275.2%)	0.0%	$73.73	+7.3%	CMN	82982L103
ROK	ROCKWELL AUTOMATION INC	271,100 (+271000.0%)	$45,065 (+264988.2%)	0.0%	$107.56	+40.3%	Call	773903109
—	ANTERO MIDSTREAM PARTNERS LP	11,390,128 (+1.1%)	$336,237 (+15.3%)	0.1%	$23.94	—	CMN	03673L103
CNP	CENTERPOINT ENERGY INC	7,030,683 (+28.1%)	$194,821 (+29.6%)	0.1%	$17.22	+21.2%	CMN	15189T107
FNV	FRANCO NEVADA CORP	746,099 (+403.5%)	$54,480 (+437.6%)	0.0%	$62.91	+4.5%	CMN	351858105
AFG	AMERICAN FINL GROUP INC OHIO	1,289,305 (+53.7%)	$138,381 (+47.0%)	0.0%	$46.05	+25.4%	CMN	025932104
OPTU	ALTICE USA INC	3,080,817 (+570.5%)	$52,559 (+519.0%)	0.0%	$20.34	-9.2%	CMN	02156K103
JBLU	JETBLUE AIRWAYS CORP	8,027,830 (+49.5%)	$152,368 (+39.6%)	0.0%	$19.21	+0.2%	CMN	477143101
VNQ	VANGUARD INDEX FDS	3,509,895 (+8.8%)	$285,881 (+17.5%)	0.1%	$77.69	—	CMN	922908553
XLY	SELECT SECTOR SPDR TR	693,600 (+109.6%)	$75,810 (+126.2%)	0.0%	$87.48	—	Call	81369Y407
—	CONTINENTAL RESOURCES INC	1,638,306 (+51.2%)	$106,097 (+66.2%)	0.0%	$49.50	—	CMN	212015101
XLU	SELECT SECTOR SPDR TR	1,310,700 (+151.2%)	$68,104 (+158.3%)	0.0%	$50.07	—	Put	81369Y886
IVW	ISHARES TR	1,280,437 (+18.6%)	$208,212 (+24.4%)	0.1%	$139.02	—	CMN	464287309
ENB	ENBRIDGE INC	4,200,382 (+21.1%)	$149,912 (+37.3%)	0.0%	$23.30	-15.1%	CMN	29250N105
DIN	DINE BRANDS GLOBAL INC	608,511 (+736.8%)	$45,516 (+854.4%)	0.0%	$52.90	+1.6%	CMN	254423106
FCX	FREEPORT-MCMORAN INC	2,806,300 (+539.4%)	$48,437 (+528.2%)	0.0%	$14.26	+8.1%	Call	35671D857
—	UNITED STATES OIL FUND LP	3,835,000 (+185.5%)	$57,755 (+228.5%)	0.0%	$12.32	—	Put	91232N108
—	GROUPE CGI INC	1,130,081 (+106.6%)	$71,558 (+127.0%)	0.0%	$57.86	—	CMN	39945C109
CIEN	CIENA CORP	3,508,188 (+70.4%)	$93,002 (+74.4%)	0.0%	$22.89	+10.9%	CMN	171779309
—	BUCKEYE PARTNERS L P	7,172,386 (+26.1%)	$252,110 (+18.5%)	0.1%	$59.50	—	CMN	118230101
—	2U INC	740,460 (+173.8%)	$61,873 (+172.3%)	0.0%	$72.87	—	CMN	90214J101
—	ENERGEN CORP	1,048,096 (+77.1%)	$76,323 (+105.2%)	0.0%	$60.06	—	CMN	29265N108
—	UNITED STATES NATL GAS FUND	4,577,181 (+48.6%)	$108,479 (+56.2%)	0.0%	$22.93	—	CMN	912318300
—	MAXIM INTEGRATED PRODS INC	3,547,827 (+26.3%)	$208,115 (+23.0%)	0.1%	$40.48	—	CMN	57772K101
CARS	CARS COM INC	1,593,777 (+603.4%)	$45,248 (+604.8%)	0.0%	$27.40	+0.4%	CMN	14575E105
CE	CELANESE CORP DEL	1,690,529 (+13.6%)	$187,750 (+25.9%)	0.1%	$54.07	+76.3%	CMN	150870103
JD	JD COM INC	4,717,085 (+31.3%)	$183,731 (+26.3%)	0.0%	$34.36	—	CMN	47215P106
VONV	VANGUARD SCOTTSDALE FDS	388,237 (+1364.2%)	$40,955 (+1371.1%)	0.0%	$104.75	—	CMN	92206C714
—	MARATHON OIL CORP	7,394,542 (+2.7%)	$154,250 (+32.9%)	0.0%	$15.19	—	CMN	565849106
AYI	ACUITY BRANDS INC	914,449 (+87.3%)	$105,958 (+55.9%)	0.0%	$151.78	-21.8%	CMN	00508Y102
STZ	CONSTELLATION BRANDS INC	178,400 (+3695.7%)	$39,046 (+3545.8%)	0.0%	$153.03	+30.5%	Put	21036P108
TWLO	TWILIO INC	836,193 (+251.2%)	$46,843 (+415.3%)	0.0%	$44.55	+11.2%	CMN	90138F102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	622,352 (+363.8%)	$45,120 (+457.6%)	0.0%	$60.32	+12.0%	CMN	681116109
—	ALLETE INC	1,509,445 (+36.5%)	$116,846 (+46.3%)	0.0%	$73.34	—	CMN	018522300
NTNX	NUTANIX INC	1,185,478 (+136.9%)	$61,135 (+148.8%)	0.0%	$47.42	+15.9%	CMN	67059N108
PAYC	PAYCOM SOFTWARE INC	554,905 (+218.3%)	$54,841 (+192.9%)	0.0%	$88.87	+18.9%	CMN	70432V102
—	CIGNA CORPORATION	497,400 (+72.3%)	$84,533 (+74.6%)	0.0%	$138.43	—	Call	125509109
EQR	EQUITY RESIDENTIAL	4,576,258 (+10.4%)	$291,461 (+14.1%)	0.1%	$44.50	+5.4%	CMN	29476L107
—	CHEMICAL FINL CORP	1,690,740 (+58.6%)	$94,123 (+61.5%)	0.0%	$53.64	—	CMN	163731102
—	SHELL MIDSTREAM PARTNERS L P	7,543,518 (+20.8%)	$167,315 (+27.2%)	0.0%	$29.38	—	CMN	822634101
HLF	HERBALIFE NUTRITION LTD	1,297,995 (+272.6%)	$69,729 (+105.3%)	0.0%	$46.40	+13.3%	CMN	G4412G101
—	TD AMERITRADE HLDG CORP	1,335,090 (+111.4%)	$73,123 (+95.5%)	0.0%	$51.72	—	CMN	87236Y108
HD	HOME DEPOT INC	287,500 (+149.8%)	$56,091 (+173.4%)	0.0%	$88.41	+75.3%	Put	437076102
WFC	WELLS FARGO CO NEW	2,844,000 (+21.9%)	$157,671 (+29.0%)	0.0%	$36.88	+17.5%	Call	949746101
XLB	SELECT SECTOR SPDR TR	4,266,565 (+14.4%)	$247,759 (+16.6%)	0.1%	$53.36	—	CMN	81369Y100
—	UNITI GROUP INC	2,544,630 (+163.9%)	$50,969 (+225.3%)	0.0%	$20.56	—	CMN	91325V108
BIO	BIO RAD LABS INC	214,964 (+100.1%)	$62,025 (+130.9%)	0.0%	$228.24	+21.0%	CMN	090572207
AEE	AMEREN CORP	2,978,558 (+15.2%)	$181,246 (+23.8%)	0.0%	$35.34	+30.8%	CMN	023608102
—	AT HOME GROUP INC	915,562 (+2108.5%)	$35,845 (+2599.2%)	0.0%	$38.32	—	CMN	04650Y100
UNP	UNION PAC CORP	711,500 (+43.7%)	$100,805 (+51.5%)	0.0%	$86.72	+35.8%	Call	907818108
TV	GRUPO TELEVISA SA	2,715,784 (+150.7%)	$51,464 (+197.7%)	0.0%	$22.50	—	CMN	40049J206
F	FORD MTR CO DEL	22,772,088 (+15.6%)	$252,087 (+15.5%)	0.1%	$8.22	-5.9%	CMN	345370860
GSLC	GOLDMAN SACHS ETF TR	4,013,583 (+15.3%)	$219,744 (+18.2%)	0.1%	$48.61	—	CMN	381430503
IQV	IQVIA HLDGS INC	2,427,368 (+14.2%)	$242,300 (+16.2%)	0.1%	$101.57	-1.6%	CMN	46266C105
—	PS BUSINESS PKS INC CALIF	724,584 (+37.4%)	$93,109 (+56.2%)	0.0%	$96.03	—	CMN	69360J107
MLM	MARTIN MARIETTA MATLS INC	805,797 (+14.0%)	$179,958 (+22.8%)	0.0%	$167.39	+20.4%	CMN	573284106
PGR	PROGRESSIVE CORP OHIO	8,150,983 (+10.7%)	$482,131 (+7.5%)	0.1%	$32.98	+46.4%	CMN	743315103
—	ATHENE HLDG LTD	2,330,206 (+62.0%)	$102,157 (+48.6%)	0.0%	$47.49	—	CMN	G0684D107
—	MYLAN N V	959,300 (+2572.1%)	$34,669 (+2245.7%)	0.0%	$45.75	—	Call	N59465109
GHYB	GOLDMAN SACHS ETF TR	746,267 (+1064.0%)	$36,119 (+1058.4%)	0.0%	$48.45	—	CMN	381430453
FXI	ISHARES TR	3,079,000 (+46.4%)	$132,305 (+33.1%)	0.0%	$42.63	—	Put	464287184
RCI	ROGERS COMMUNICATIONS INC	1,453,462 (+79.6%)	$68,981 (+90.8%)	0.0%	$44.24	+6.3%	CMN	775109200
AEO	AMERICAN EAGLE OUTFITTERS NE	3,700,914 (+38.5%)	$86,046 (+61.6%)	0.0%	$12.80	+41.9%	CMN	02553E106
FLR	FLUOR CORP NEW	2,005,524 (+75.6%)	$97,830 (+49.7%)	0.0%	$51.46	-3.5%	CMN	343412102
MRK	MERCK & CO INC NEW	1,487,100 (+40.0%)	$90,267 (+56.0%)	0.0%	$41.37	+7.6%	Put	58933Y105
LGND	LIGAND PHARMACEUTICALS INC	368,632 (+38.4%)	$76,370 (+73.6%)	0.0%	$84.77	+31.6%	CMN	53220K504
OM2	ORTHOFIX INTL N V	752,722 (+320.3%)	$42,770 (+306.3%)	0.0%	$54.01	—	CMN	N6748L102
VET	VERMILION ENERGY INC	918,094 (+2951.8%)	$33,060 (+3304.7%)	0.0%	$34.64	-0.1%	CMN	923725105
COLM	COLUMBIA SPORTSWEAR CO	687,309 (+70.3%)	$62,868 (+103.9%)	0.0%	$61.45	+26.4%	CMN	198516106
MAA	MID AMER APT CMNTYS INC	1,249,777 (+21.5%)	$125,815 (+34.1%)	0.0%	$62.01	+15.9%	CMN	59522J103
—	FIAT CHRYSLER AUTOMOBILES N	3,511,000 (+109.4%)	$66,322 (+92.8%)	0.0%	$15.62	—	Put	N31738102
EXAS	EXACT SCIENCES CORP	1,342,989 (+11.6%)	$80,297 (+65.5%)	0.0%	$26.90	+100.1%	CMN	30063P105
RITM	NEW RESIDENTIAL INVT CORP	6,567,397 (+29.8%)	$114,864 (+38.0%)	0.0%	$16.11	—	CMN	64828T201
TEX	TEREX CORP NEW	1,883,816 (+47.3%)	$79,479 (+66.2%)	0.0%	$35.01	+13.4%	CMN	880779103
VMC	VULCAN MATLS CO	1,668,112 (+3.7%)	$215,286 (+17.2%)	0.1%	$107.12	+7.6%	CMN	929160109
—	CATALENT INC	1,433,801 (+106.2%)	$60,062 (+110.4%)	0.0%	$33.70	—	CMN	148806102
—	GULFPORT ENERGY CORP	3,210,753 (+249.5%)	$40,359 (+355.3%)	0.0%	$15.23	—	CMN	402635304
URBN	URBAN OUTFITTERS INC	2,532,244 (+15.0%)	$112,811 (+38.7%)	0.0%	$32.93	+26.9%	CMN	917047102
M	MACYS INC	1,583,000 (+68.0%)	$59,252 (+111.5%)	0.0%	$35.17	-4.7%	Put	55616P104
—	NEW ORIENTAL ED & TECH GRP I	1,395,444 (+21.1%)	$132,093 (+30.8%)	0.0%	$54.35	—	CMN	647581107
NGVT	INGEVITY CORP	780,196 (+79.6%)	$63,087 (+97.1%)	0.0%	$69.77	+13.9%	CMN	45688C107
CNQ	CANADIAN NAT RES LTD	2,444,794 (+34.6%)	$88,184 (+54.3%)	0.0%	$10.86	+7.9%	CMN	136385101
BR	BROADRIDGE FINL SOLUTIONS IN	1,416,019 (+17.5%)	$162,984 (+23.3%)	0.0%	$53.78	+84.3%	CMN	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	1,225,800 (+866.7%)	$33,918 (+992.7%)	0.0%	$35.41	—	Call	293792107
ARLP	ALLIANCE RES PARTNER L P	2,883,350 (+130.0%)	$52,909 (+139.1%)	0.0%	$19.06	—	CMN	01877R108
PAGS	PAGSEGURO DIGITAL LTD	2,326,276 (+162.5%)	$64,555 (+90.1%)	0.0%	$32.69	+1.1%	CMN	G68707101
—	CYRUSONE INC	3,232,212 (+4.6%)	$188,633 (+19.2%)	0.1%	$38.77	—	CMN	23283R100
GDDY	GODADDY INC	2,980,300 (+1.5%)	$210,410 (+16.7%)	0.1%	$35.76	+90.2%	CMN	380237107
RHI	ROBERT HALF INTL INC	2,272,042 (+11.5%)	$147,910 (+25.4%)	0.0%	$50.32	+26.0%	CMN	770323103
BMY	BRISTOL MYERS SQUIBB CO	1,217,400 (+104.2%)	$67,371 (+78.6%)	0.0%	$41.42	-1.9%	Call	110122108
NSP	INSPERITY INC	617,698 (+46.5%)	$58,836 (+100.7%)	0.0%	$50.61	+41.2%	CMN	45778Q107
PDM	PIEDMONT OFFICE REALTY TR IN	2,910,141 (+79.5%)	$57,999 (+103.3%)	0.0%	$18.93	—	CMN	720190206
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,543,738 (+19.4%)	$158,264 (+22.8%)	0.0%	$83.77	+19.9%	CMN	109194100
XHB	SPDR SERIES TRUST	2,740,832 (+41.3%)	$108,400 (+37.0%)	0.0%	$37.72	—	CMN	78464A888
INDA	ISHARES TR	1,797,189 (+100.6%)	$59,828 (+95.7%)	0.0%	$31.40	—	CMN	46429B598
—	NABORS INDUSTRIES LTD	11,086,416 (+83.9%)	$71,064 (+68.7%)	0.0%	$7.77	—	CMN	G6359F103
—	BITAUTO HLDGS LTD	1,317,892 (+1026.9%)	$31,339 (+1167.2%)	0.0%	$23.90	—	CMN	091727107
VSH	VISHAY INTERTECHNOLOGY INC	2,880,829 (+40.5%)	$66,835 (+75.3%)	0.0%	$14.07	+27.0%	CMN	928298108
HCSG	HEALTHCARE SVCS GRP INC	1,488,817 (+81.9%)	$64,302 (+80.6%)	0.0%	$32.40	+22.6%	CMN	421906108
SIG	SIGNET JEWELERS LIMITED	1,100,603 (+29.2%)	$61,358 (+87.0%)	0.0%	$54.21	-30.5%	CMN	G81276100
DHI	D R HORTON INC	705,400 (+6312.7%)	$28,921 (+5900.2%)	0.0%	$30.51	+30.0%	Call	23331A109
SMH	VANECK VECTORS ETF TR	317,400 (+689.6%)	$32,587 (+677.4%)	0.0%	$78.82	—	Put	92189F676
CALY	CALLAWAY GOLF CO	3,151,646 (+64.2%)	$59,786 (+90.3%)	0.0%	$14.88	+22.5%	CMN	131193104
SAM	BOSTON BEER INC	177,472 (+35.1%)	$53,188 (+114.1%)	0.0%	$185.63	+31.3%	CMN	100557107
FIVN	FIVE9 INC	1,059,606 (+275.4%)	$36,630 (+335.6%)	0.0%	$29.05	+11.4%	CMN	338307101
OGE	OGE ENERGY CORP	2,123,579 (+49.0%)	$74,771 (+60.1%)	0.0%	$31.56	+6.5%	CMN	670837103
EZU	ISHARES INC	3,095,907 (+35.7%)	$126,963 (+28.3%)	0.0%	$38.91	—	CMN	464286608
SUI	SUN CMNTYS INC	551,319 (+94.2%)	$53,963 (+108.0%)	0.0%	$85.80	—	CMN	866674104
UNP	UNION PAC CORP	708,400 (+31.3%)	$100,366 (+38.4%)	0.0%	$86.72	+35.8%	Put	907818108
MKL	MARKEL CORP	74,987 (+63.1%)	$81,313 (+51.1%)	0.0%	$938.49	+20.3%	CMN	570535104
—	FLEETCOR TECHNOLOGIES INC	347,207 (+53.6%)	$73,139 (+59.8%)	0.0%	$160.22	—	CMN	339041105
—	VANECK VECTORS ETF TR	2,237,427 (+308.9%)	$38,081 (+255.1%)	0.0%	$17.65	—	CMN	92189F494
WTFC	WINTRUST FINL CORP	471,030 (+194.4%)	$41,003 (+197.8%)	0.0%	$82.17	+11.7%	CMN	97650W108
—	CENTERSTATE BK CORP	3,167,382 (+24.2%)	$94,451 (+39.6%)	0.0%	$24.35	—	CMN	15201P109
IRBTQ	IROBOT CORP	382,100 (+941.1%)	$28,952 (+1128.9%)	0.0%	$64.71	+2.7%	Put	462726100
QRVO	QORVO INC	585,200 (+102.7%)	$46,915 (+130.7%)	0.0%	$69.15	+11.8%	Call	74736K101
CW	CURTISS WRIGHT CORP	1,007,479 (+45.5%)	$119,910 (+28.2%)	0.0%	$85.72	+46.8%	CMN	231561101
OPLN	KAR AUCTION SVCS INC	1,753,407 (+35.5%)	$96,086 (+37.0%)	0.0%	$17.45	+16.8%	CMN	48238T109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,039,865 (+31.0%)	$120,479 (+27.3%)	0.0%	$12.37	-0.4%	CMN	01988P108
—	BARRICK GOLD CORP	7,093,932 (+31.0%)	$93,144 (+38.2%)	0.0%	$17.95	—	CMN	067901108
TAL	TAL ED GROUP	4,294,644 (+20.3%)	$158,043 (+19.4%)	0.0%	$42.39	—	CMN	874080104
—	IBERIABANK CORP	453,660 (+300.7%)	$34,387 (+289.3%)	0.0%	$75.52	—	CMN	450828108
RGNX	REGENXBIO INC	433,801 (+131.9%)	$31,125 (+457.6%)	0.0%	$36.36	+31.3%	CMN	75901B107
IJR	ISHARES TR	3,433,312 (+1.3%)	$286,544 (+9.8%)	0.1%	$80.49	—	CMN	464287804
—	ARISTA NETWORKS INC	561,424 (+20.4%)	$144,562 (+21.4%)	0.0%	$141.61	—	CMN	040413106
—	OCLARO INC	4,002,673 (+271.5%)	$35,744 (+247.0%)	0.0%	$8.97	—	CMN	67555N206
EWY	ISHARES INC	782,996 (+114.2%)	$53,017 (+92.2%)	0.0%	$61.38	—	CMN	464286772
CC	CHEMOURS CO	1,163,822 (+115.5%)	$51,627 (+96.3%)	0.0%	$28.37	+29.2%	CMN	163851108
—	DUKE REALTY CORP	5,030,508 (+10.3%)	$146,036 (+20.9%)	0.0%	$23.55	—	CMN	264411505
EWJ	ISHARES INC	5,012,361 (+14.7%)	$290,266 (+9.5%)	0.1%	$53.75	—	CMN	46434G822
MSGS	MADISON SQUARE GARDEN CO NEW	109,466 (+204.3%)	$33,955 (+284.1%)	0.0%	$167.14	+10.6%	CMN	55825T103
—	PDC ENERGY INC	2,025,098 (+1.9%)	$122,418 (+25.6%)	0.0%	$56.91	—	CMN	69327R101
BKR	BAKER HUGHES A GE CO	2,329,162 (+24.2%)	$76,932 (+47.7%)	0.0%	$28.02	-2.5%	CMN	05722G100
—	ORBOTECH LTD	728,482 (+124.0%)	$45,021 (+122.6%)	0.0%	$60.57	—	CMN	M75253100
CPRT	COPART INC	1,271,538 (+37.2%)	$71,918 (+52.3%)	0.0%	$8.84	+53.2%	CMN	217204106
HD	HOME DEPOT INC	245,500 (+88.7%)	$47,897 (+106.6%)	0.0%	$88.41	+75.3%	Call	437076102
—	CONSTELLIUM NV	2,481,582 (+2989.4%)	$25,560 (+2831.2%)	0.0%	$10.28	—	CMN	N22035104
ASHR	DBX ETF TR	955,166 (+3722.3%)	$25,341 (+3140.5%)	0.0%	$26.60	—	CMN	233051879
DHI	D R HORTON INC	4,706,285 (+22.2%)	$192,958 (+14.3%)	0.1%	$30.51	+30.0%	CMN	23331A109
DKS	DICKS SPORTING GOODS INC	1,026,239 (+195.7%)	$36,175 (+197.4%)	0.0%	$32.17	-16.5%	CMN	253393102
—	APTIV PLC	2,093,429 (+5.9%)	$191,821 (+14.2%)	0.1%	$85.21	—	CMN	G6095L109
PEN	PENUMBRA INC	242,373 (+185.9%)	$33,483 (+241.5%)	0.0%	$126.82	+12.2%	CMN	70975L107
—	ATLASSIAN CORP PLC	2,066,081 (+5.5%)	$129,172 (+22.3%)	0.0%	$43.19	—	CMN	G06242104
CHH	CHOICE HOTELS INTL INC	1,437,359 (+35.2%)	$108,664 (+27.6%)	0.0%	$70.73	+6.4%	CMN	169905106
MLCO	MELCO RESORT ENTERTAINMENT L	1,321,802 (+180.5%)	$37,011 (+171.0%)	0.0%	$24.07	—	CMN	585464100
NXPI	NXP SEMICONDUCTORS N V	873,348 (+41.6%)	$95,432 (+32.2%)	0.0%	$85.56	+14.5%	CMN	N6596X109
O	REALTY INCOME CORP	1,960,889 (+23.4%)	$105,477 (+28.3%)	0.0%	$35.91	-2.1%	CMN	756109104
OMC	OMNICOM GROUP INC	1,371,714 (+22.3%)	$104,620 (+28.4%)	0.0%	$56.81	-1.3%	CMN	681919106
MPWR	MONOLITHIC PWR SYS INC	294,988 (+108.3%)	$39,431 (+140.6%)	0.0%	$108.31	+10.4%	CMN	609839105
EL	LAUDER ESTEE COS INC	4,294,295 (+9.0%)	$612,752 (+3.9%)	0.2%	$96.24	+39.7%	CMN	518439104
LOGI	LOGITECH INTL S A	625,000 (+400.0%)	$27,438 (+497.6%)	0.0%	$34.42	+3.6%	Put	H50430232
HAE	HAEMONETICS CORP	388,574 (+135.5%)	$34,847 (+188.7%)	0.0%	$66.40	+27.2%	CMN	405024100
—	GRUBHUB INC	553,520 (+59.0%)	$58,070 (+64.4%)	0.0%	$73.11	—	CMN	400110102
—	PANDORA MEDIA INC	7,515,782 (+3.6%)	$59,224 (+62.3%)	0.0%	$9.04	—	CMN	698354107
—	U S SILICA HLDGS INC	2,128,225 (+69.7%)	$54,674 (+70.9%)	0.0%	$29.59	—	CMN	90346E103
—	ENSCO PLC	5,152,480 (+53.3%)	$37,407 (+153.6%)	0.0%	$6.97	—	CMN	G3157S106
LAMR	LAMAR ADVERTISING CO NEW	1,297,421 (+25.2%)	$88,626 (+34.3%)	0.0%	$56.53	—	CMN	512816109
VZ	VERIZON COMMUNICATIONS INC	1,085,600 (+62.2%)	$54,617 (+70.7%)	0.0%	$30.60	+5.3%	Call	92343V104
WFC	WELLS FARGO CO NEW	3,130,800 (+8.6%)	$173,572 (+14.8%)	0.0%	$36.88	+17.5%	Put	949746101
BCE	BCE INC	1,391,660 (+76.1%)	$56,349 (+65.6%)	0.0%	$26.24	-0.8%	CMN	05534B760
—	NIELSEN HLDGS PLC	2,823,130 (+38.1%)	$87,320 (+34.4%)	0.0%	$38.01	—	CMN	G6518L108
INFY	INFOSYS LTD	8,589,791 (+6.0%)	$166,900 (+15.4%)	0.0%	$20.22	—	CMN	456788108
UNM	UNUM GROUP	2,549,841 (+4.1%)	$94,319 (-19.1%)	0.0%	$37.58	+11.0%	CMN	91529Y106
EFG	ISHARES TR	396,143 (+250.5%)	$31,216 (+243.7%)	0.0%	$77.60	—	CMN	464288885
AMD	ADVANCED MICRO DEVICES INC	4,022,800 (+5.9%)	$60,302 (+57.9%)	0.0%	$11.28	+12.7%	Put	007903107
NHI	NATIONAL HEALTH INVS INC	1,289,208 (+19.0%)	$94,989 (+30.3%)	0.0%	$76.40	—	CMN	63633D104
—	SIRIUS XM HLDGS INC	7,112,229 (+69.9%)	$48,149 (+84.4%)	0.0%	$5.53	—	CMN	82968B103
PTCT	PTC THERAPEUTICS INC	987,503 (+134.4%)	$33,309 (+192.2%)	0.0%	$24.52	+27.2%	CMN	69366J200
—	BLUEBIRD BIO INC	828,916 (+30.8%)	$130,098 (+20.2%)	0.0%	$140.31	—	CMN	09609G100
XLB	SELECT SECTOR SPDR TR	414,300 (+933.2%)	$24,058 (+953.8%)	0.0%	$53.36	—	Call	81369Y100
MUB	ISHARES TR	487,760 (+69.1%)	$53,186 (+69.3%)	0.0%	$109.76	—	CMN	464288414
WST	WEST PHARMACEUTICAL SVSC INC	810,864 (+21.6%)	$80,511 (+36.7%)	0.0%	$69.97	+28.5%	CMN	955306105
HLT	HILTON WORLDWIDE HLDGS INC	370,400 (+274.5%)	$29,321 (+276.4%)	0.0%	$59.64	+33.0%	Put	43300A203
SHV	ISHARES TR	474,284 (+69.6%)	$52,380 (+69.8%)	0.0%	$110.38	—	CMN	464288679
EFV	ISHARES TR	576,652 (+286.5%)	$29,608 (+263.8%)	0.0%	$51.02	—	CMN	464288877
KIM	KIMCO RLTY CORP	5,847,873 (+8.1%)	$99,355 (+27.5%)	0.0%	$14.25	-27.0%	CMN	49446R109
—	LOXO ONCOLOGY INC	237,218 (+38.6%)	$41,153 (+108.4%)	0.0%	$109.18	—	CMN	548862101
IBKR	INTERACTIVE BROKERS GROUP IN	520,197 (+187.7%)	$33,506 (+175.6%)	0.0%	$14.26	+20.9%	CMN	45841N107
LNWO	SCIENTIFIC GAMES CORP	832,099 (+76.6%)	$40,898 (+108.6%)	0.0%	$38.00	+38.9%	CMN	80874P109
—	EDUCATION RLTY TR INC	769,636 (+136.6%)	$31,941 (+199.8%)	0.0%	$40.73	—	CMN	28140H203
PODD	INSULET CORP	291,069 (+576.4%)	$24,945 (+568.8%)	0.0%	$82.61	+8.6%	CMN	45784P101
ODFL	OLD DOMINION FGHT LINES INC	1,470,439 (+9.2%)	$219,037 (+10.7%)	0.1%	$29.69	+61.5%	CMN	679580100
KLAC	KLA-TENCOR CORP	1,825,385 (+19.8%)	$187,157 (+12.7%)	0.1%	$80.17	+21.0%	CMN	482480100
PENN	PENN NATL GAMING INC	885,647 (+164.2%)	$29,749 (+237.9%)	0.0%	$28.13	+11.0%	CMN	707569109
—	RAYTHEON CO	133,900 (+472.2%)	$25,867 (+412.2%)	0.0%	$150.31	—	Call	755111507
XME	SPDR SERIES TRUST	1,062,943 (+114.2%)	$37,703 (+123.2%)	0.0%	$34.02	—	CMN	78464A755
PFGC	PERFORMANCE FOOD GROUP CO	784,754 (+192.7%)	$28,801 (+259.9%)	0.0%	$31.98	+5.8%	CMN	71377A103
NYT	NEW YORK TIMES CO	1,533,502 (+94.2%)	$39,717 (+108.7%)	0.0%	$18.32	+20.2%	CMN	650111107
EPAM	EPAM SYS INC	396,976 (+58.5%)	$49,356 (+72.1%)	0.0%	$105.68	+13.8%	CMN	29414B104
SCHW	SCHWAB CHARLES CORP NEW	415,600 (+3172.4%)	$21,237 (+3103.2%)	0.0%	$29.87	+66.9%	Call	808513105
—	COLFAX CORP	859,632 (+372.2%)	$26,347 (+353.6%)	0.0%	$32.03	—	CMN	194014106
FICO	FAIR ISAAC CORP	333,611 (+28.4%)	$64,494 (+46.6%)	0.0%	$123.92	+46.2%	CMN	303250104
—	TALLGRASS ENERGY GP LP	995,158 (+927.5%)	$22,053 (+1097.2%)	0.0%	$22.56	—	CMN	874696107
NSIT	INSIGHT ENTERPRISES INC	503,748 (+293.2%)	$24,648 (+450.8%)	0.0%	$40.17	+7.1%	CMN	45765U103
—	VECTREN CORP	501,313 (+104.6%)	$35,819 (+128.7%)	0.0%	$62.17	—	CMN	92240G101
—	STERLING BANCORP DEL	3,843,490 (+23.5%)	$90,322 (+28.7%)	0.0%	$22.65	—	CMN	85917A100
—	COLUMBIA PPTY TR INC	4,528,936 (+11.9%)	$102,852 (+24.2%)	0.0%	$22.07	—	CMN	198287203
—	DELL TECHNOLOGIES INC	1,546,820 (+2.2%)	$130,830 (+18.1%)	0.0%	$61.76	—	CMN	24703L103
STZ	CONSTELLATION BRANDS INC	149,400 (+168.2%)	$32,699 (+157.6%)	0.0%	$153.03	+30.5%	Call	21036P108
RS	RELIANCE STEEL & ALUMINUM CO	817,239 (+35.6%)	$71,541 (+38.5%)	0.0%	$74.69	+21.8%	CMN	759509102
—	TOTAL S A	1,479,272 (+22.4%)	$89,585 (+28.5%)	0.0%	$56.14	—	CMN	89151E109
CNX	CNX RESOURCES CORPORATION	6,006,112 (+6.6%)	$106,787 (+22.8%)	0.0%	$13.99	+14.6%	CMN	12653C108
—	SIX FLAGS ENTMT CORP NEW	1,267,018 (+14.5%)	$88,755 (+28.8%)	0.0%	$56.47	—	CMN	83001A102
—	APPTIO INC	803,179 (+143.3%)	$29,075 (+210.7%)	0.0%	$31.21	—	CMN	03835C108
—	TAILORED BRANDS INC	1,165,373 (+191.3%)	$29,740 (+196.6%)	0.0%	$23.00	—	CMN	87403A107
—	ELDORADO RESORTS INC	1,914,441 (+14.4%)	$74,855 (+35.5%)	0.0%	$33.26	—	CMN	28470R102
—	DOMINION ENERGY MIDSTRM PRTN	3,254,058 (+102.6%)	$44,255 (+79.5%)	0.0%	$20.89	—	CMN	257454108
POST	POST HLDGS INC	1,221,121 (+8.2%)	$105,041 (+22.8%)	0.0%	$51.35	+1.7%	CMN	737446104
IRBTQ	IROBOT CORP	353,164 (+211.3%)	$26,759 (+267.5%)	0.0%	$64.71	+2.7%	CMN	462726100
REG	REGENCY CTRS CORP	1,281,253 (+25.8%)	$79,540 (+32.4%)	0.0%	$44.13	-2.5%	CMN	758849103
UGI	UGI CORP NEW	1,362,743 (+17.3%)	$70,958 (+37.5%)	0.0%	$41.96	+15.5%	CMN	902681105
IJH	ISHARES TR	1,217,955 (+4.8%)	$237,234 (+8.8%)	0.1%	$168.71	—	CMN	464287507
PBR	PETROLEO BRASILEIRO SA PETRO	4,019,800 (+169.4%)	$40,319 (+91.1%)	0.0%	$12.63	—	Call	71654V408
CAH	CARDINAL HEALTH INC	2,420,588 (+10.5%)	$118,198 (-13.9%)	0.0%	$52.96	-14.8%	CMN	14149Y108
—	SCANA CORP NEW	2,304,017 (+24.1%)	$88,751 (+27.3%)	0.0%	$46.16	—	CMN	80589M102
MS	MORGAN STANLEY	3,573,900 (+2.4%)	$169,403 (-10.1%)	0.0%	$28.44	+45.7%	Put	617446448
FSLR	FIRST SOLAR INC	454,200 (+533.5%)	$23,918 (+370.0%)	0.0%	$53.96	+21.2%	Put	336433107
WPM	WHEATON PRECIOUS METALS CORP	1,429,415 (+128.0%)	$31,533 (+146.9%)	0.0%	$18.98	+3.0%	CMN	962879102
BBY	BEST BUY INC	281,400 (+737.5%)	$20,987 (+792.3%)	0.0%	$33.94	+63.6%	Call	086516101
HUN	HUNTSMAN CORP	4,589,511 (+16.2%)	$134,013 (+16.0%)	0.0%	$22.98	+34.6%	CMN	447011107
BFH	ALLIANCE DATA SYSTEMS CORP	409,108 (+13.2%)	$95,404 (+24.1%)	0.0%	$159.67	-6.2%	CMN	018581108
EIDO	ISHARES TR	1,208,304 (+251.1%)	$27,755 (+199.2%)	0.0%	$23.81	—	CMN	46429B309
OHI	OMEGA HEALTHCARE INVS INC	1,336,827 (+56.9%)	$41,442 (+79.9%)	0.0%	$33.29	—	CMN	681936100
MS	MORGAN STANLEY	10,919,066 (+18.0%)	$517,564 (+3.7%)	0.1%	$28.44	+45.7%	CMN	617446448
ZTO	ZTO EXPRESS CAYMAN INC	1,051,575 (+495.7%)	$21,032 (+694.9%)	0.0%	$18.98	—	CMN	98980A105
—	FOUNDATION MEDICINE INC	170,797 (+170.6%)	$23,348 (+369.8%)	0.0%	$102.20	—	CMN	350465100
MAR	MARRIOTT INTL INC NEW	2,697,700 (+1.9%)	$341,529 (-5.1%)	0.1%	$84.16	+51.7%	CMN	571903202
ABEV	AMBEV SA	28,495,572 (+82.4%)	$131,935 (+16.1%)	0.0%	$5.47	—	CMN	02319V103
BBY	BEST BUY INC	443,600 (+108.9%)	$33,084 (+122.5%)	0.0%	$33.94	+63.6%	Put	086516101
—	GUESS INC	1,303,589 (+179.4%)	$27,896 (+188.2%)	0.0%	$19.51	—	CMN	401617105
SWK	STANLEY BLACK & DECKER INC	1,746,947 (+7.0%)	$232,012 (-7.2%)	0.1%	$84.69	+36.9%	CMN	854502101
—	TWITTER INC	562,100 (+148.8%)	$24,547 (+274.6%)	0.0%	$31.24	—	Call	90184L102
—	FIRST DATA CORP NEW	3,207,057 (+4.4%)	$67,123 (+36.6%)	0.0%	$15.60	—	CMN	32008D106
DG	DOLLAR GEN CORP NEW	2,248,329 (+3.2%)	$221,685 (+8.8%)	0.1%	$69.91	+24.6%	CMN	256677105
—	VALERO ENERGY PARTNERS LP	4,647,662 (+3.6%)	$176,937 (+11.3%)	0.0%	$46.25	—	CMN	91914J102
MED	MEDIFAST INC	161,518 (+91.0%)	$25,869 (+227.4%)	0.0%	$69.96	+48.6%	CMN	58470H101
—	GENOMIC HEALTH INC	615,202 (+45.8%)	$31,006 (+134.8%)	0.0%	$36.37	—	CMN	37244C101
CAKE	CHEESECAKE FACTORY INC	1,196,061 (+20.0%)	$65,855 (+37.0%)	0.0%	$40.74	+10.4%	CMN	163072101
SLV	ISHARES SILVER TRUST	1,933,100 (+158.6%)	$29,286 (+154.2%)	0.0%	$15.51	—	Call	46428Q109
SNDR	SCHNEIDER NATIONAL INC	1,247,451 (+96.4%)	$34,318 (+107.3%)	0.0%	$26.77	+3.8%	CMN	80689H102
—	WASHINGTON PRIME GROUP NEW	3,217,562 (+156.9%)	$26,095 (+212.4%)	0.0%	$8.49	—	CMN	93964W108
—	ALTABA INC	547,000 (+81.4%)	$40,046 (+79.4%)	0.0%	$64.89	—	Call	021346101
—	CBS CORP NEW	399,600 (+332.5%)	$22,466 (+373.2%)	0.0%	$51.13	—	Put	124857202
EHC	ENCOMPASS HEALTH CORP	576,157 (+54.6%)	$39,018 (+83.1%)	0.0%	$40.96	+10.4%	CMN	29261A100
—	MYLAN N V	530,900 (+1315.7%)	$19,187 (+1142.7%)	0.0%	$45.75	—	Put	N59465109
—	DSW INC	1,008,912 (+169.3%)	$26,050 (+209.6%)	0.0%	$24.92	—	CMN	23334L102
HIW	HIGHWOODS PPTYS INC	520,041 (+159.1%)	$26,381 (+199.9%)	0.0%	$46.72	—	CMN	431284108
CNQ	CANADIAN NAT RES LTD	630,600 (+283.8%)	$22,746 (+339.9%)	0.0%	$10.86	+7.9%	Put	136385101
AIR	AAR CORP	489,092 (+317.7%)	$22,738 (+340.3%)	0.0%	$41.84	+7.1%	CMN	000361105
XLB	SELECT SECTOR SPDR TR	355,500 (+553.5%)	$20,644 (+566.4%)	0.0%	$53.36	—	Put	81369Y100
LOW	LOWES COS INC	530,600 (+40.2%)	$50,709 (+52.7%)	0.0%	$58.76	+33.9%	Put	548661107
XEL	XCEL ENERGY INC	4,786,683 (+8.2%)	$218,656 (+8.7%)	0.1%	$32.63	+8.6%	CMN	98389B100
—	LOGMEIN INC	549,783 (+61.3%)	$56,765 (+44.2%)	0.0%	$98.41	—	CMN	54142L109
—	DCT INDUSTRIAL TRUST INC	669,930 (+38.0%)	$44,705 (+63.5%)	0.0%	$51.19	—	CMN	233153204
WEX	WEX INC	268,664 (+24.4%)	$51,175 (+51.3%)	0.0%	$118.67	+46.9%	CMN	96208T104
—	VONAGE HLDGS CORP	3,344,318 (+38.0%)	$43,109 (+67.0%)	0.0%	$9.30	—	CMN	92886T201
—	MICHAEL KORS HLDGS LTD	404,300 (+158.2%)	$26,926 (+177.0%)	0.0%	$57.07	—	Call	G60754101
FBK	FB FINL CORP	469,870 (+872.4%)	$19,133 (+875.7%)	0.0%	$37.19	+0.2%	CMN	30257X104
DDS	DILLARDS INC	381,443 (+62.3%)	$36,047 (+90.9%)	0.0%	$54.93	+11.8%	CMN	254067101
LOPE	GRAND CANYON ED INC	350,877 (+67.3%)	$39,162 (+77.9%)	0.0%	$89.79	+22.2%	CMN	38526M106
CENTA	CENTRAL GARDEN & PET CO	712,904 (+138.9%)	$28,852 (+144.1%)	0.0%	$25.89	+18.4%	CMN	153527205
—	MACQUARIE INFRASTRUCTURE COR	1,991,284 (+9.7%)	$84,033 (+25.4%)	0.0%	$60.79	—	CMN	55608B105
—	ENBRIDGE ENERGY PARTNERS L P	5,772,715 (+20.7%)	$63,096 (+36.9%)	0.0%	$18.04	—	CMN	29250R106
VUG	VANGUARD INDEX FDS	1,276,963 (+3.9%)	$191,302 (+9.7%)	0.1%	$97.05	—	CMN	922908736
APLE	APPLE HOSPITALITY REIT INC	1,847,281 (+102.3%)	$33,029 (+105.9%)	0.0%	$18.73	—	CMN	03784Y200
TRMB	TRIMBLE INC	1,294,831 (+81.6%)	$42,523 (+66.2%)	0.0%	$29.46	+17.8%	CMN	896239100
CMG	CHIPOTLE MEXICAN GRILL INC	72,700 (+62.3%)	$31,361 (+116.7%)	0.0%	$16.86	-51.5%	Put	169656105
—	TWITTER INC	680,500 (+53.6%)	$29,717 (+131.3%)	0.0%	$31.24	—	Put	90184L102
NFG	NATIONAL FUEL GAS CO N J	1,142,512 (+34.7%)	$60,507 (+38.6%)	0.0%	$55.22	-6.2%	CMN	636180101
MKSI	MKS INSTRUMENT INC	789,731 (+55.2%)	$75,578 (+28.4%)	0.0%	$76.27	+34.5%	CMN	55306N104
—	PHILLIPS 66 PARTNERS LP	2,658,264 (+6.7%)	$135,731 (+14.0%)	0.0%	$55.21	—	CMN	718549207
BOX	BOX INC	1,127,271 (+100.6%)	$28,171 (+143.9%)	0.0%	$21.70	+14.2%	CMN	10316T104
—	YY INC	466,240 (+62.2%)	$46,843 (+54.9%)	0.0%	$81.51	—	CMN	98426T106
—	TWENTY FIRST CENTY FOX INC	765,500 (+31.0%)	$38,038 (+77.4%)	0.0%	$44.34	—	Call	90130A101
—	ROCKWELL COLLINS INC	4,377,903 (+3.0%)	$589,616 (+2.9%)	0.2%	$122.58	—	CMN	774341101
PNR	PENTAIR PLC	860,127 (+11.1%)	$36,194 (-31.4%)	0.0%	$37.09	+8.4%	CMN	G7S00T104
—	FIAT CHRYSLER AUTOMOBILES N	4,979,900 (+31.6%)	$94,070 (+21.2%)	0.0%	$15.62	—	Call	N31738102
TDY	TELEDYNE TECHNOLOGIES INC	192,052 (+64.4%)	$38,230 (+74.9%)	0.0%	$157.43	+25.4%	CMN	879360105
—	WESTROCK CO	2,498,524 (+1.0%)	$142,466 (-10.2%)	0.0%	$54.21	—	CMN	96145D105
TECK	TECK RESOURCES LTD	2,070,179 (+46.3%)	$52,686 (+44.6%)	0.0%	$20.88	+28.2%	CMN	878742204
—	SPARK THERAPEUTICS INC	296,310 (+137.9%)	$24,523 (+195.7%)	0.0%	$70.03	—	CMN	84652J103
—	PRA HEALTH SCIENCES INC	865,571 (+11.2%)	$80,810 (+25.1%)	0.0%	$76.21	—	CMN	69354M108
INGN	INOGEN INC	173,837 (+31.9%)	$32,391 (+100.1%)	0.0%	$104.91	+58.6%	CMN	45780L104
EWP	ISHARES INC	1,432,569 (+70.3%)	$43,478 (+58.9%)	0.0%	$34.49	—	CMN	464286764
ETD	ETHAN ALLEN INTERIORS INC	776,960 (+503.7%)	$19,035 (+544.4%)	0.0%	$14.34	-3.9%	CMN	297602104
—	ANDEAVOR LOGISTICS LP	2,720,374 (+22.4%)	$115,697 (+16.1%)	0.0%	$48.68	—	CMN	03350F106
OKTA	OKTA INC	1,001,018 (+15.8%)	$50,421 (+46.4%)	0.0%	$35.31	+34.8%	CMN	679295105
CPK	CHESAPEAKE UTILS CORP	507,367 (+44.8%)	$40,564 (+64.6%)	0.0%	$65.66	+0.6%	CMN	165303108
SNAP	SNAP INC	3,258,019 (+93.2%)	$42,648 (+59.4%)	0.0%	$14.49	-11.0%	CMN	83304A106
—	MOMO INC	982,139 (+36.5%)	$42,723 (+58.8%)	0.0%	$35.72	—	CMN	60879B107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,788,038 (+6.4%)	$225,597 (+7.5%)	0.1%	$77.30	+21.8%	CMN	015271109
CCK	CROWN HOLDINGS INC	987,892 (+76.4%)	$44,218 (+55.6%)	0.0%	$48.16	-7.6%	CMN	228368106
NWE	NORTHWESTERN CORP	537,687 (+92.6%)	$30,783 (+104.9%)	0.0%	$37.45	+4.3%	CMN	668074305
—	GGP INC	5,625,317 (+16.0%)	$114,925 (+15.9%)	0.0%	$22.52	—	CMN	36174X101
FEZ	SPDR INDEX SHS FDS	420,100 (+4059.4%)	$16,102 (+3856.3%)	0.0%	$36.10	—	Call	78463X202
SUN	SUNOCO LP	4,800,226 (+17.6%)	$119,814 (+15.1%)	0.0%	$28.46	—	CMN	86765K109
—	FIBROGEN INC	744,639 (+11.0%)	$46,614 (+50.4%)	0.0%	$40.97	—	CMN	31572Q808
WMB	WILLIAMS COS INC DEL	1,392,800 (+56.1%)	$37,759 (+70.2%)	0.0%	$19.02	-9.2%	Call	969457100
KFY	KORN FERRY INTL	564,889 (+49.7%)	$34,984 (+79.7%)	0.0%	$37.03	+35.8%	CMN	500643200
ALV	AUTOLIV INC	248,477 (+79.8%)	$35,587 (+76.4%)	0.0%	$77.58	+14.5%	CMN	052800109
—	ASCENA RETAIL GROUP INC	4,545,609 (+236.2%)	$18,114 (+566.4%)	0.0%	$4.15	—	CMN	04351G101
—	CONCHO RES INC	1,472,495 (+17.5%)	$203,720 (+8.2%)	0.1%	$128.26	—	CMN	20605P101
DB	DEUTSCHE BANK AG	29,549,790 (+25.5%)	$313,819 (-4.7%)	0.1%	$17.72	-37.0%	CMN	D18190898
CVE	CENOVUS ENERGY INC	2,284,577 (+132.6%)	$23,714 (+182.8%)	0.0%	$10.08	-13.2%	CMN	15135U109
HXL	HEXCEL CORP NEW	453,045 (+96.7%)	$30,073 (+102.2%)	0.0%	$60.92	+12.0%	CMN	428291108
—	AMERICAN CAMPUS CMNTYS INC	959,914 (+42.2%)	$41,162 (+57.9%)	0.0%	$44.62	—	CMN	024835100
SBRA	SABRA HEALTH CARE REIT INC	1,722,254 (+36.0%)	$37,425 (+67.4%)	0.0%	$22.23	—	CMN	78573L106
GVI	ISHARES TR	1,008,724 (+16.6%)	$108,700 (+16.0%)	0.0%	$110.18	—	CMN	464288612
NWL	NEWELL RUBBERMAID INC	4,850,098 (+12.3%)	$125,084 (+13.6%)	0.0%	$25.59	-28.8%	CMN	651229106
TXN	TEXAS INSTRS INC	170,600 (+366.1%)	$18,809 (+394.7%)	0.0%	$51.86	+68.3%	Put	882508104
—	CANADIAN PAC RY LTD	215,518 (+55.3%)	$39,444 (+61.0%)	0.0%	$161.86	—	CMN	13645T100
SCHL	SCHOLASTIC CORP	407,988 (+395.3%)	$18,077 (+465.1%)	0.0%	$35.65	+1.3%	CMN	807066105
KW	KENNEDY-WILSON HLDGS INC	3,447,834 (+3.3%)	$72,921 (+25.6%)	0.0%	$18.64	+5.1%	CMN	489398107
CVSA	ADTALEM GLOBAL ED INC	1,177,555 (+34.0%)	$56,640 (+35.5%)	0.0%	$42.98	+11.2%	CMN	00737L103
NUS	NU SKIN ENTERPRISES INC	1,570,475 (+7.2%)	$122,796 (+13.7%)	0.0%	$38.97	+53.3%	CMN	67018T105
—	COTIVITI HLDGS INC	664,812 (+56.8%)	$29,339 (+101.0%)	0.0%	$38.84	—	CMN	22164K101
FDS	FACTSET RESH SYS INC	223,206 (+50.8%)	$44,217 (+49.8%)	0.0%	$151.40	+22.4%	CMN	303075105
UBS	UBS GROUP AG	2,354,600 (+93.9%)	$36,120 (+68.4%)	0.0%	$17.19	-5.4%	Call	H42097107
DRH	DIAMONDROCK HOSPITALITY CO	3,562,550 (+27.8%)	$43,749 (+50.4%)	0.0%	$11.47	—	CMN	252784301
NTES	NETEASE INC	477,201 (+26.3%)	$120,575 (+13.8%)	0.0%	$178.92	—	CMN	64110W102
SWX	SOUTHWEST GAS HOLDINGS INC	500,337 (+42.9%)	$38,161 (+61.1%)	0.0%	$68.52	+6.5%	CMN	844895102
—	NOBLE CORP PLC	3,298,387 (+90.8%)	$20,879 (+225.6%)	0.0%	$6.52	—	CMN	G65431101
LEN	LENNAR CORP	276,200 (+22916.7%)	$14,501 (+20323.9%)	0.0%	$47.88	+0.3%	Call	526057104
PRA	PROASSURANCE CORP	1,234,261 (+3.0%)	$43,755 (-24.8%)	0.0%	$57.97	-27.9%	CMN	74267C106
ADP	AUTOMATIC DATA PROCESSING IN	136,000 (+291.9%)	$18,243 (+363.3%)	0.0%	$72.76	+48.1%	Put	053015103
—	SYNOVUS FINL CORP	1,427,382 (+16.7%)	$75,408 (+23.4%)	0.0%	$39.60	—	CMN	87161C501
—	STERICYCLE INC	1,257,047 (+8.4%)	$82,072 (+20.9%)	0.0%	$80.01	—	CMN	858912108
—	VANECK VECTORS ETF TR	614,700 (+638.8%)	$16,148 (+713.1%)	0.0%	$29.03	—	Put	92189F718
SCZ	ISHARES TR	1,202,685 (+27.6%)	$75,457 (+22.8%)	0.0%	$56.87	—	CMN	464288273
HUBS	HUBSPOT INC	234,390 (+64.7%)	$29,393 (+90.7%)	0.0%	$86.83	+36.4%	CMN	443573100
IDCC	INTERDIGITAL INC	556,062 (+32.0%)	$44,985 (+45.1%)	0.0%	$66.39	+19.8%	CMN	45867G101
IDA	IDACORP INC	1,359,720 (+7.7%)	$125,420 (+12.5%)	0.0%	$57.03	+57.4%	CMN	451107106
—	SAGE THERAPEUTICS INC	422,915 (+30.2%)	$66,199 (+26.6%)	0.0%	$104.94	—	CMN	78667J108
—	PLATFORM SPECIALTY PRODS COR	5,278,275 (+7.3%)	$61,228 (+29.2%)	0.0%	$11.33	—	CMN	72766Q105
—	IMMUNOMEDICS INC	948,751 (+59.7%)	$22,457 (+158.7%)	0.0%	$13.48	—	CMN	452907108
EMR	EMERSON ELEC CO	215,200 (+1212.2%)	$14,879 (+1228.5%)	0.0%	$46.16	+27.0%	Call	291011104
—	BANK OF THE OZARKS	3,082,063 (+18.9%)	$138,816 (+11.0%)	0.0%	$43.26	—	CMN	063904106
—	LAREDO PETROLEUM INC	3,677,802 (+47.9%)	$35,380 (+63.3%)	0.0%	$10.93	—	CMN	516806106
UNFI	UNITED NAT FOODS INC	903,552 (+56.0%)	$38,546 (+55.0%)	0.0%	$42.61	+3.6%	CMN	911163103
VEA	VANGUARD TAX MANAGED INTL FD	15,593,975 (+1.1%)	$668,982 (-2.0%)	0.2%	$38.85	—	CMN	921943858
—	HMS HLDGS CORP	2,150,264 (+10.1%)	$46,488 (+41.3%)	0.0%	$21.11	—	CMN	40425J101
BCPC	BALCHEM CORP	280,171 (+64.6%)	$27,497 (+97.6%)	0.0%	$80.66	+10.7%	CMN	057665200
VRTX	VERTEX PHARMACEUTICALS INC	166,700 (+84.2%)	$28,332 (+92.1%)	0.0%	$97.88	+58.4%	Put	92532F100
PH	PARKER HANNIFIN CORP	1,058,934 (+19.6%)	$165,035 (+9.0%)	0.0%	$122.37	+24.2%	CMN	701094104
OLED	UNIVERSAL DISPLAY CORP	793,993 (+46.5%)	$68,283 (+24.7%)	0.0%	$111.38	-18.8%	CMN	91347P105
TTC	TORO CO	1,449,243 (+22.5%)	$87,316 (+18.2%)	0.0%	$51.71	+16.5%	CMN	891092108
—	CALIFORNIA RES CORP	419,534 (+28.3%)	$19,063 (+239.8%)	0.0%	$19.98	—	CMN	13057Q206
—	MITEL NETWORKS CORP	1,250,191 (+3843.9%)	$13,715 (+4565.0%)	0.0%	$10.90	—	CMN	60671Q104
LW	LAMB WESTON HLDGS INC	1,156,124 (+2.2%)	$79,206 (+20.2%)	0.0%	$33.78	+72.8%	CMN	513272104
RIG	TRANSOCEAN LTD	2,981,700 (+10.3%)	$40,074 (+49.8%)	0.0%	$12.21	+0.8%	Put	H8817H100
IXN	ISHARES TR	92,836 (+612.8%)	$15,272 (+640.6%)	0.0%	$163.64	—	CMN	464287291
—	AMERICAN MIDSTREAM PARTNERS	1,386,186 (+1509.6%)	$14,139 (+1420.3%)	0.0%	$10.42	—	CMN	02752P100
—	HOSPITALITY PPTYS TR	1,212,003 (+42.7%)	$34,676 (+61.1%)	0.0%	$29.10	—	CMN	44106M102
CM	CDN IMPERIAL BK COMM TORONTO	684,267 (+30.3%)	$59,477 (+28.3%)	0.0%	$28.32	+7.9%	CMN	136069101
HE	HAWAIIAN ELEC INDUSTRIES	631,115 (+154.2%)	$21,647 (+153.6%)	0.0%	$32.72	+3.8%	CMN	419870100
USNA	USANA HEALTH SCIENCES INC	193,005 (+80.3%)	$22,253 (+142.1%)	0.0%	$88.38	+23.8%	CMN	90328M107
—	WRIGHT MED GROUP N V	1,475,560 (+15.9%)	$38,305 (+51.7%)	0.0%	$26.60	—	CMN	N96617118
IBB	ISHARES TR	153,700 (+328.1%)	$16,879 (+340.5%)	0.0%	$158.38	—	Put	464287556
MPC	MARATHON PETE CORP	249,400 (+308.9%)	$17,498 (+292.3%)	0.0%	$40.00	+50.0%	Put	56585A102
HQY	HEALTHEQUITY INC	365,687 (+53.2%)	$27,463 (+90.1%)	0.0%	$51.79	+38.7%	CMN	42226A107
—	FANHUA INC	983,347 (+76.7%)	$28,025 (+86.4%)	0.0%	$24.27	—	CMN	30712A103
—	ILG INC	1,821,168 (+20.1%)	$60,153 (+27.5%)	0.0%	$28.42	—	CMN	44967H101
ENSG	ENSIGN GROUP INC	489,134 (+180.0%)	$17,520 (+281.5%)	0.0%	$26.65	+13.0%	CMN	29358P101
XLV	SELECT SECTOR SPDR TR	445,200 (+48.9%)	$37,156 (+52.7%)	0.0%	$52.63	—	Call	81369Y209
SHOP	SHOPIFY INC	206,894 (+48.1%)	$30,183 (+73.4%)	0.0%	$9.56	+48.1%	CMN	82509L107
—	UMPQUA HLDGS CORP	2,186,337 (+27.8%)	$49,390 (+34.8%)	0.0%	$19.94	—	CMN	904214103
GAP	GAP INC DEL	4,138,838 (+6.4%)	$134,057 (+10.4%)	0.0%	$22.97	+2.2%	CMN	364760108
SF	STIFEL FINL CORP	2,150,363 (+1.9%)	$112,357 (-10.1%)	0.0%	$28.12	+23.7%	CMN	860630102
ALGN	ALIGN TECHNOLOGY INC	36,900 (+18350.0%)	$12,625 (+25150.0%)	0.0%	$80.11	+272.4%	Put	016255101
—	LIBERTY PPTY TR	733,298 (+46.1%)	$32,507 (+63.0%)	0.0%	$38.92	—	CMN	531172104
—	SQUARE INC	7,532,000 (+110.7%)	$20,335 (+160.1%)	0.0%	$2.46	—	CNV	852234AB9
CLF	CLEVELAND CLIFFS INC	2,887,616 (+69.5%)	$24,342 (+105.6%)	0.0%	$7.27	+3.7%	CMN	185899101
FHI	FEDERATED INVS INC PA	1,708,448 (+108.2%)	$39,841 (+45.4%)	0.0%	$19.23	-1.4%	CMN	314211103
JHG	JANUS HENDERSON GROUP PLC	905,600 (+94.6%)	$27,830 (+80.7%)	0.0%	$33.01	-3.1%	CMN	G4474Y214
MASI	MASIMO CORP	430,083 (+27.9%)	$41,998 (+42.0%)	0.0%	$71.69	+32.6%	CMN	574795100
CBU	COMMUNITY BK SYS INC	1,349,794 (+7.3%)	$79,732 (+18.3%)	0.0%	$31.27	+49.3%	CMN	203607106
GM	GENERAL MTRS CO	1,911,700 (+10.3%)	$75,321 (+19.5%)	0.0%	$28.66	+22.2%	Put	37045V100
HEI	HEICO CORP NEW	996,638 (+43.2%)	$72,685 (+20.3%)	0.0%	$61.82	+17.5%	CMN	422806109
SSD	SIMPSON MANUFACTURING CO INC	326,872 (+133.2%)	$20,329 (+151.8%)	0.0%	$47.14	+19.5%	CMN	829073105
CVS	CVS HEALTH CORP	422,400 (+75.8%)	$27,181 (+81.8%)	0.0%	$58.32	-11.4%	Call	126650100
ENB	ENBRIDGE INC	692,500 (+74.2%)	$24,715 (+97.6%)	0.0%	$23.30	-15.1%	Call	29250N105
WWW	WOLVERINE WORLD WIDE INC	1,243,274 (+15.8%)	$43,229 (+39.3%)	0.0%	$21.32	+29.4%	CMN	978097103
ITUB	ITAU UNIBANCO HLDG SA	9,841,459 (+34.3%)	$102,155 (-10.6%)	0.0%	$10.92	—	CMN	465562106
UVV	UNIVERSAL CORP VA	268,199 (+134.0%)	$17,714 (+218.6%)	0.0%	$56.05	-1.2%	CMN	913456109
—	SPARTANNASH CO	572,296 (+301.7%)	$14,605 (+495.6%)	0.0%	$27.84	—	CMN	847215100
VYM	VANGUARD WHITEHALL FDS INC	639,660 (+28.6%)	$53,124 (+29.5%)	0.0%	$69.79	—	CMN	921946406
MZTI	LANCASTER COLONY CORP	143,456 (+127.3%)	$19,857 (+155.5%)	0.0%	$119.50	+7.2%	CMN	513847103
ENVA	ENOVA INTL INC	808,891 (+1.8%)	$29,565 (+68.8%)	0.0%	$15.66	+94.3%	CMN	29357K103
CVS	CVS HEALTH CORP	352,200 (+105.8%)	$22,664 (+112.9%)	0.0%	$58.32	-11.4%	Put	126650100
CRTO	CRITEO S A	484,941 (+218.5%)	$15,930 (+304.8%)	0.0%	$33.04	—	CMN	226718104
—	KKR & CO L P DEL	561,500 (+461.5%)	$13,953 (+587.3%)	0.0%	$20.40	—	Call	48248M102
AXP	AMERICAN EXPRESS CO	363,100 (+42.6%)	$35,584 (+49.8%)	0.0%	$59.19	+49.7%	Put	025816109
—	ZAYO GROUP HLDGS INC	4,395,789 (+1.1%)	$160,359 (+7.9%)	0.0%	$31.82	—	CMN	98919V105
YPF	YPF SOCIEDAD ANONIMA	1,677,691 (+5.3%)	$22,783 (-33.8%)	0.0%	$21.23	—	CMN	984245100
AGIO	AGIOS PHARMACEUTICALS INC	1,255,717 (+9.1%)	$105,769 (+12.3%)	0.0%	$57.84	+50.8%	CMN	00847X104
EXPO	EXPONENT INC	523,963 (+199.8%)	$25,307 (+84.1%)	0.0%	$38.40	+9.8%	CMN	30214U102
SHOO	MADDEN STEVEN LTD	369,963 (+100.1%)	$19,645 (+142.0%)	0.0%	$26.65	+9.1%	CMN	556269108
MOV	MOVADO GROUP INC	350,798 (+148.6%)	$16,943 (+212.7%)	0.0%	$37.67	+14.6%	CMN	624580106
LII	LENNOX INTL INC	239,193 (+34.3%)	$47,874 (+31.6%)	0.0%	$134.86	+36.8%	CMN	526107107
WAL	WESTERN ALLIANCE BANCORP	572,086 (+57.9%)	$32,386 (+53.9%)	0.0%	$40.78	+27.6%	CMN	957638109
AER	AERCAP HOLDINGS NV	469,938 (+68.9%)	$25,448 (+80.3%)	0.0%	$47.81	+10.9%	CMN	N00985106
—	MOBILE MINI INC	1,136,775 (+17.7%)	$53,316 (+26.9%)	0.0%	$36.85	—	CMN	60740F105
CBSH	COMMERCE BANCSHARES INC	1,288,409 (+7.1%)	$83,373 (+15.7%)	0.0%	$32.50	+29.4%	CMN	200525103
MGM	MGM RESORTS INTERNATIONAL	395,200 (+8491.3%)	$11,473 (+7026.1%)	0.0%	$26.52	+17.2%	Call	552953101
—	SERVICEMASTER GLOBAL HLDGS I	951,346 (+6.8%)	$56,577 (+24.9%)	0.0%	$48.41	—	CMN	81761R109
DAL	DELTA AIR LINES INC DEL	4,145,310 (+4.9%)	$205,359 (-5.1%)	0.1%	$40.19	+22.9%	CMN	247361702
LPLA	LPL FINL HLDGS INC	487,825 (+43.0%)	$31,972 (+53.4%)	0.0%	$51.93	+26.5%	CMN	50212V100
XLV	SELECT SECTOR SPDR TR	536,000 (+29.8%)	$44,735 (+33.1%)	0.0%	$52.63	—	Put	81369Y209
EWC	ISHARES INC	2,658,534 (+13.3%)	$75,795 (+17.2%)	0.0%	$26.51	—	CMN	464286509
JD	JD COM INC	605,500 (+95.8%)	$23,584 (+88.4%)	0.0%	$34.36	—	Put	47215P106
CVGW	CALAVO GROWERS INC	163,334 (+221.7%)	$15,705 (+235.4%)	0.0%	$73.91	+8.7%	CMN	128246105
—	WORLDPAY INC	178,400 (+307.3%)	$14,590 (+305.1%)	0.0%	$82.24	—	Call	981558109
WLK	WESTLAKE CHEM CORP	1,318,344 (+11.9%)	$141,893 (+8.4%)	0.0%	$56.53	+75.7%	CMN	960413102
BMO	BANK MONTREAL QUE	909,520 (+15.9%)	$70,269 (+18.5%)	0.0%	$45.25	+24.5%	CMN	063671101
T	AT&T INC	44,271,944 (+10.2%)	$1,421,573 (-0.8%)	0.4%	$17.33	-16.2%	CMN	00206R102
LEG	LEGGETT & PLATT INC	1,223,095 (+24.3%)	$54,599 (+25.1%)	0.0%	$45.08	-4.7%	CMN	524660107
—	NAVISTAR INTL CORP NEW	598,138 (+56.0%)	$24,356 (+81.6%)	0.0%	$35.79	—	CMN	63934E108
—	SINCLAIR BROADCAST GROUP INC	1,021,563 (+46.0%)	$32,843 (+49.9%)	0.0%	$34.08	—	CMN	829226109
VIAV	VIAVI SOLUTIONS INC	11,005,879 (+5.1%)	$112,701 (+10.7%)	0.0%	$6.73	+46.9%	CMN	925550105
EMN	EASTMAN CHEM CO	1,242,213 (+15.7%)	$124,172 (+9.6%)	0.0%	$59.04	+36.9%	CMN	277432100
KHC	KRAFT HEINZ CO	959,000 (+20.8%)	$60,244 (+21.8%)	0.0%	$48.56	-15.4%	Put	500754106
CLW	CLEARWATER PAPER CORP	802,370 (+303.9%)	$18,535 (+138.6%)	0.0%	$31.69	-13.4%	CMN	18538R103
—	ENLINK MIDSTREAM LLC	1,087,455 (+123.7%)	$17,889 (+151.1%)	0.0%	$18.07	—	CMN	29336T100
PPH	VANECK VECTORS ETF TR	809,089 (+24.3%)	$47,736 (+29.1%)	0.0%	$57.48	—	CMN	92189F692
EAT	BRINKER INTL INC	803,586 (+5.3%)	$38,251 (+38.9%)	0.0%	$39.27	+5.2%	CMN	109641100
AZO	AUTOZONE INC	193,755 (+5.4%)	$129,996 (+9.0%)	0.0%	$662.07	-2.5%	CMN	053332102
—	HOWARD HUGHES CORP	219,556 (+66.1%)	$29,091 (+58.2%)	0.0%	$129.30	—	CMN	44267D107
—	XL GROUP LTD	4,646,885 (+3.0%)	$259,993 (+4.3%)	0.1%	$37.82	—	CMN	G98294104
CUK	CARNIVAL PLC	1,706,645 (+2.5%)	$98,388 (-9.8%)	0.0%	$60.53	—	CMN	14365C103
ACN	ACCENTURE PLC IRELAND	92,400 (+218.6%)	$15,116 (+239.5%)	0.0%	$90.91	+53.2%	Call	G1151C101
MDGL	MADRIGAL PHARMACEUTICALS INC	39,242 (+1350.2%)	$10,975 (+3373.1%)	0.0%	$167.43	+4.9%	CMN	558868105
SMPL	SIMPLY GOOD FOODS CO	4,915,092 (+11.8%)	$70,974 (+17.6%)	0.0%	$12.06	+11.2%	CMN	82900L102
MU	MICRON TECHNOLOGY INC	735,900 (+37.1%)	$38,591 (+37.9%)	0.0%	$23.69	+122.7%	Call	595112103
—	STAMPS COM INC	83,854 (+57.9%)	$21,219 (+98.8%)	0.0%	$190.00	—	CMN	852857200
EPC	EDGEWELL PERS CARE CO	889,318 (+26.4%)	$44,875 (+30.7%)	0.0%	$56.67	-26.1%	CMN	28035Q102
KR	KROGER CO	739,200 (+68.2%)	$21,030 (+99.9%)	0.0%	$22.31	-4.2%	Call	501044101
IVE	ISHARES TR	1,081,098 (+8.9%)	$119,062 (+9.7%)	0.0%	$105.64	—	CMN	464287408
VGSH	VANGUARD SCOTTSDALE FDS	320,639 (+119.6%)	$19,212 (+119.2%)	0.0%	$60.59	—	CMN	92206C102
PRI	PRIMERICA INC	822,603 (+11.1%)	$81,931 (+14.6%)	0.0%	$72.60	+34.8%	CMN	74164M108
MTX	MINERALS TECHNOLOGIES INC	358,127 (+44.7%)	$26,985 (+62.9%)	0.0%	$60.41	+15.3%	CMN	603158106
AGNC	AGNC INVT CORP	4,288,971 (+17.1%)	$79,732 (+15.0%)	0.0%	$18.88	—	CMN	00123Q104
UPBD	RENT A CTR INC NEW	1,178,056 (+45.7%)	$17,341 (+148.5%)	0.0%	$11.91	-9.0%	CMN	76009N100
TUR	ISHARES INC	390,717 (+1029.6%)	$11,808 (+704.9%)	0.0%	$31.24	—	CMN	464286715
GHC	GRAHAM HLDGS CO	51,826 (+55.4%)	$30,375 (+51.3%)	0.0%	$510.97	+8.6%	CMN	384637104
JPM	JPMORGAN CHASE & CO	978,000 (+17.3%)	$101,908 (+11.2%)	0.0%	$53.57	+66.2%	Call	46625H100
—	STORE CAP CORP	1,256,773 (+28.8%)	$34,436 (+42.2%)	0.0%	$24.83	—	CMN	862121100
—	TUPPERWARE BRANDS CORP	887,367 (+62.8%)	$36,595 (+38.7%)	0.0%	$54.75	—	CMN	899896104
CLH	CLEAN HARBORS INC	636,337 (+23.5%)	$35,348 (+40.6%)	0.0%	$53.87	-4.7%	CMN	184496107
CTRE	CARETRUST REIT INC	805,538 (+228.5%)	$13,444 (+309.1%)	0.0%	$16.97	—	CMN	14174T107
GEL	GENESIS ENERGY L P	2,503,155 (+10.4%)	$54,844 (+22.7%)	0.0%	$38.24	—	CMN	371927104
BLMN	BLOOMIN BRANDS INC	1,002,370 (+143.3%)	$20,147 (+101.4%)	0.0%	$18.14	+1.5%	CMN	094235108
CUBE	CUBESMART	1,368,981 (+13.6%)	$44,109 (+29.8%)	0.0%	$21.53	—	CMN	229663109
—	LUMINEX CORP DEL	489,645 (+137.9%)	$14,459 (+233.5%)	0.0%	$25.91	—	CMN	55027E102
LSTR	LANDSTAR SYS INC	335,502 (+38.7%)	$36,637 (+38.2%)	0.0%	$83.83	—	CMN	515098101
—	NEW MEDIA INVT GROUP INC	939,548 (+122.1%)	$17,363 (+139.5%)	0.0%	$17.20	—	CMN	64704V106
—	ZYNGA INC	7,005,254 (+39.2%)	$28,511 (+54.8%)	0.0%	$3.68	—	CMN	98986T108
EWH	ISHARES INC	618,355 (+220.1%)	$14,969 (+206.1%)	0.0%	$23.02	—	CMN	464286871
BYD	BOYD GAMING CORP	1,831,418 (+9.2%)	$63,477 (+18.8%)	0.0%	$24.03	+38.1%	CMN	103304101
HRTX	HERON THERAPEUTICS INC	480,027 (+53.6%)	$18,649 (+116.3%)	0.0%	$23.40	+36.0%	CMN	427746102
IHF	ISHARES TR	80,669 (+206.5%)	$14,169 (+240.9%)	0.0%	$166.11	—	CMN	464288828
XYZ	SQUARE INC	169,900 (+1502.8%)	$10,473 (+1906.3%)	0.0%	$21.58	+154.8%	Put	852234103
EMBJ	EMBRAER S A	755,691 (+119.8%)	$18,817 (+110.5%)	0.0%	$23.36	—	CMN	29082A107
—	RITE AID CORP	8,767,061 (+177.2%)	$15,167 (+185.5%)	0.0%	$2.87	—	CMN	767754104
—	INVACARE CORP	1,534,290 (+42.7%)	$28,538 (+52.6%)	0.0%	$15.70	—	CMN	461203101
SFM	SPROUTS FMRS MKT INC	2,028,322 (+36.3%)	$44,765 (+28.1%)	0.0%	$23.37	-3.2%	CMN	85208M102
—	ACXIOM CORP	1,254,800 (+2.7%)	$37,581 (+35.4%)	0.0%	$23.33	—	CMN	005125109
DG	DOLLAR GEN CORP NEW	174,300 (+119.8%)	$17,186 (+131.6%)	0.0%	$69.91	+24.6%	Put	256677105
—	ARENA PHARMACEUTICALS INC	228,600 (+4213.2%)	$9,967 (+4668.9%)	0.0%	$32.75	—	Put	040047607
EME	EMCOR GROUP INC	1,084,236 (+16.0%)	$82,597 (+13.4%)	0.0%	$45.42	+65.8%	CMN	29084Q100
—	UBIQUITI NETWORKS INC	188,462 (+108.1%)	$15,967 (+156.3%)	0.0%	$68.73	—	CMN	90347A100
CNK	CINEMARK HOLDINGS INC	1,514,694 (+31.5%)	$53,136 (+22.4%)	0.0%	$32.91	+2.6%	CMN	17243V102
—	NOBLE MIDSTREAM PARTNERS LP	1,400,619 (+5.6%)	$71,515 (+15.7%)	0.0%	$35.22	—	CMN	65506L105
GIII	G-III APPAREL GROUP LTD	814,850 (+15.9%)	$36,179 (+36.6%)	0.0%	$33.39	+21.3%	CMN	36237H101
—	CORESITE RLTY CORP	278,683 (+31.6%)	$30,884 (+45.4%)	0.0%	$87.88	—	CMN	21870Q105
—	NEW SR INVT GROUP INC	1,351,876 (+1754.8%)	$10,234 (+1617.1%)	0.0%	$7.75	—	CMN	648691103
—	AMERICAN EQTY INVT LIFE HLD	1,035,697 (+9.9%)	$37,285 (+34.8%)	0.0%	$21.92	—	CMN	025676206
—	ARENA PHARMACEUTICALS INC	470,341 (+70.0%)	$20,507 (+87.6%)	0.0%	$32.75	—	CMN	040047607
SO	SOUTHERN CO	242,300 (+547.9%)	$11,221 (+571.9%)	0.0%	$33.01	-0.5%	Call	842587107
—	CREE INC	3,042,904 (+4.9%)	$126,494 (+8.2%)	0.0%	$27.59	—	CMN	225447101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,688,717 (+51.8%)	$39,245 (+32.0%)	0.0%	$14.37	+16.4%	CMN	G4863A108
TRN	TRINITY INDS INC	297,000 (+1287.9%)	$10,175 (+1357.7%)	0.0%	$13.83	+31.9%	Call	896522109
FXI	ISHARES TR	2,111,012 (+22.8%)	$90,710 (+11.7%)	0.0%	$42.63	—	CMN	464287184
CXW	CORECIVIC INC	751,959 (+72.3%)	$17,965 (+110.9%)	0.0%	$15.68	+11.1%	CMN	21871N101
MCY	MERCURY GENL CORP NEW	1,031,750 (+25.8%)	$47,006 (+24.9%)	0.0%	$47.10	+0.0%	CMN	589400100
—	PBF LOGISTICS LP	2,354,815 (+8.4%)	$49,451 (+23.4%)	0.0%	$22.30	—	CMN	69318Q104
AMCX	AMC NETWORKS INC	258,713 (+97.7%)	$16,092 (+137.8%)	0.0%	$60.77	-6.1%	CMN	00164V103
EPR	EPR PPTYS	649,890 (+9.7%)	$42,106 (+28.3%)	0.0%	$59.19	—	CMN	26884U109
CCI	CROWN CASTLE INTL CORP NEW	193,100 (+83.6%)	$20,820 (+80.6%)	0.0%	$62.96	+19.3%	Put	22822V101
IWV	ISHARES TR	913,782 (+2.8%)	$148,298 (+6.7%)	0.0%	$128.52	—	CMN	464287689
TOWN	TOWNEBANK PORTSMOUTH VA	1,107,183 (+20.4%)	$35,541 (+35.1%)	0.0%	$30.68	+1.2%	CMN	89214P109
—	ABAXIS INC	192,498 (+101.0%)	$15,979 (+136.3%)	0.0%	$69.64	—	CMN	002567105
—	US ECOLOGY INC	632,474 (+8.5%)	$40,288 (+29.7%)	0.0%	$53.73	—	CMN	91732J102
DLX	DELUXE CORP	520,456 (+52.5%)	$34,459 (+36.4%)	0.0%	$42.79	+14.2%	CMN	248019101
XNCR	XENCOR INC	382,385 (+131.5%)	$14,152 (+185.8%)	0.0%	$30.25	+13.9%	CMN	98401F105
PCG	PG&E CORP	460,000 (+94.3%)	$19,578 (+88.3%)	0.0%	$52.78	-18.8%	Call	69331C108
USAC	USA COMPRESSION PARTNERS LP	1,928,280 (+40.1%)	$32,453 (+39.3%)	0.0%	$16.96	—	CMN	90290N109
CRM	SALESFORCE COM INC	191,900 (+31.1%)	$26,175 (+53.7%)	0.0%	$84.91	+48.5%	Put	79466L302
—	PROS HOLDINGS INC	1,130,396 (+15.9%)	$41,339 (+28.4%)	0.0%	$27.74	—	CMN	74346Y103
CVBF	CVB FINL CORP	4,376,084 (+11.4%)	$98,111 (+10.3%)	0.0%	$12.40	+38.5%	CMN	126600105
SLF	SUN LIFE FINL INC	807,302 (+42.6%)	$32,406 (+39.2%)	0.0%	$36.65	+12.9%	CMN	866796105
SONY	SONY CORP	888,309 (+17.9%)	$45,535 (+25.1%)	0.0%	$31.68	—	CMN	835699307
—	PENN VA CORP NEW	114,716 (+531.4%)	$9,738 (+1428.7%)	0.0%	$77.26	—	CMN	70788V102
IYT	ISHARES TR	491,693 (+11.5%)	$91,568 (+11.0%)	0.0%	$174.44	—	CMN	464287192
LSCC	LATTICE SEMICONDUCTOR CORP	6,474,940 (+8.1%)	$42,475 (+27.3%)	0.0%	$5.91	—	CMN	518415104
LEN/B	LENNAR CORP	349,594 (+185.1%)	$14,924 (+155.2%)	0.0%	$38.61	-3.6%	CMN	526057302
—	WEINGARTEN RLTY INVS	1,045,333 (+26.9%)	$32,207 (+39.2%)	0.0%	$30.59	—	CMN	948741103
—	AIRCASTLE LTD	590,591 (+284.9%)	$12,107 (+297.3%)	0.0%	$20.43	—	CMN	G0129K104
SCHW	SCHWAB CHARLES CORP NEW	386,600 (+88.4%)	$19,755 (+84.4%)	0.0%	$29.87	+66.9%	Put	808513105
TRUP	TRUPANION INC	644,590 (+21.5%)	$24,881 (+56.9%)	0.0%	$30.12	+3.1%	CMN	898202106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,256,631 (+38.7%)	$111,714 (+8.8%)	0.0%	$80.02	+18.5%	CMN	477839104
LFUS	LITTELFUSE INC	150,765 (+23.4%)	$34,401 (+35.3%)	0.0%	$150.95	+42.2%	CMN	537008104
ZBRA	ZEBRA TECHNOLOGIES CORP	262,874 (+27.5%)	$37,657 (+31.2%)	0.0%	$87.68	+68.0%	CMN	989207105
—	DISH NETWORK CORP	2,055,654 (+29.4%)	$69,091 (+14.8%)	0.0%	$49.76	—	CMN	25470M109
GPMT	GRANITE PT MTG TR INC	3,729,993 (+3.6%)	$68,445 (+14.9%)	0.0%	$18.56	—	CMN	38741L107
SJM	SMUCKER J M CO	83,500 (+9177.8%)	$8,975 (+7913.4%)	0.0%	$88.42	-0.6%	Put	832696405
TXRH	TEXAS ROADHOUSE INC	700,582 (+9.2%)	$45,895 (+23.9%)	0.0%	$37.58	+47.4%	COM	882681109
ATHM	AUTOHOME INC	235,499 (+35.0%)	$23,786 (+58.7%)	0.0%	$64.22	—	CMN	05278C107
—	ATARA BIOTHERAPEUTICS INC	422,103 (+143.7%)	$15,513 (+129.7%)	0.0%	$36.74	—	CMN	046513107
—	LHC GROUP INC	200,844 (+46.2%)	$17,191 (+103.3%)	0.0%	$68.25	—	CMN	50187A107
KEP	KOREA ELECTRIC PWR	877,526 (+246.4%)	$12,584 (+222.7%)	0.0%	$16.53	—	CMN	500631106
—	FIRSTCASH INC	254,441 (+45.4%)	$22,862 (+60.8%)	0.0%	$66.28	—	CMN	33767D105
FFBC	FIRST FINL BANCORP OH	746,563 (+53.7%)	$22,882 (+60.5%)	0.0%	$19.08	+20.1%	CMN	320209109
STT	STATE STR CORP	104,700 (+826.5%)	$9,747 (+764.9%)	0.0%	$67.02	+16.2%	Put	857477103
CNX	CNX RESOURCES CORPORATION	911,000 (+85.0%)	$16,198 (+113.2%)	0.0%	$13.99	+14.6%	Call	12653C108
WOR	WORTHINGTON INDS INC	426,225 (+96.9%)	$17,888 (+92.5%)	0.0%	$27.77	+1.9%	CMN	981811102
ACWX	ISHARES TR	952,976 (+29.9%)	$45,028 (+23.5%)	0.0%	$46.94	—	CMN	464288240
—	DEAN FOODS CO NEW	2,042,872 (+36.5%)	$21,471 (+66.5%)	0.0%	$13.11	—	CMN	242370203
—	ENBRIDGE ENERGY MANAGEMENT L	1,156,518 (+221.0%)	$11,866 (+260.2%)	0.0%	$12.29	—	CMN	29250X103
MORN	MORNINGSTAR INC	87,058 (+216.3%)	$11,165 (+324.7%)	0.0%	$103.36	+10.6%	CMN	617700109
ACN	ACCENTURE PLC IRELAND	86,900 (+134.2%)	$14,216 (+149.6%)	0.0%	$90.91	+53.2%	Put	G1151C101
CFR	CULLEN FROST BANKERS INC	447,505 (+18.9%)	$48,438 (+21.3%)	0.0%	$61.88	+45.2%	CMN	229899109
—	HRG GROUP INC	1,350,129 (+142.6%)	$17,673 (+92.6%)	0.0%	$14.49	—	CMN	40434J100
MLKN	MILLER HERMAN INC	522,291 (+81.2%)	$17,705 (+92.2%)	0.0%	$25.37	+7.0%	CMN	600544100
KN	KNOWLES CORP	2,482,810 (+5.9%)	$37,987 (+28.7%)	0.0%	$16.12	-14.4%	CMN	49926D109
FCNCA	FIRST CTZNS BANCSHARES INC N	67,873 (+48.2%)	$27,373 (+44.7%)	0.0%	$348.34	+20.5%	CMN	31946M103
MT	ARCELORMITTAL SA LUXEMBOURG	304,583 (+2805.5%)	$8,766 (+2532.4%)	0.0%	$25.79	—	Call	03938L203
—	BUNGE LIMITED	335,000 (+65.8%)	$23,353 (+56.4%)	0.0%	$75.16	—	Put	G16962105
MCD	MCDONALDS CORP	110,900 (+93.5%)	$17,377 (+93.9%)	0.0%	$90.47	+49.8%	Put	580135101
ZUMZ	ZUMIEZ INC	927,876 (+49.4%)	$23,244 (+56.5%)	0.0%	$22.04	+12.9%	CMN	989817101
—	NIC INC	1,052,414 (+75.5%)	$16,365 (+105.2%)	0.0%	$17.34	—	CMN	62914B100
SLM	SLM CORP	19,705,851 (+1.7%)	$225,632 (+3.9%)	0.1%	$11.23	+3.1%	CMN	78442P106
LITE	LUMENTUM HLDGS INC	201,100 (+293.5%)	$11,644 (+257.2%)	0.0%	$45.68	+30.5%	Call	55024U109
JRVR	JAMES RIV GROUP LTD	1,345,634 (+7.2%)	$52,870 (+18.8%)	0.0%	$39.84	-5.3%	CMN	G5005R107
AMAT	APPLIED MATLS INC	416,200 (+112.8%)	$19,224 (+76.7%)	0.0%	$23.61	+100.0%	Call	038222105
SHOP	SHOPIFY INC	87,100 (+148.9%)	$12,707 (+191.4%)	0.0%	$9.56	+48.1%	Put	82509L107
—	SVB FINL GROUP	39,000 (+217.1%)	$11,262 (+281.5%)	0.0%	$158.84	—	Put	78486Q101
EUFN	ISHARES TR	5,102,983 (+24.1%)	$103,233 (+8.7%)	0.0%	$20.54	—	CMN	464289180
CMG	CHIPOTLE MEXICAN GRILL INC	37,900 (+50.4%)	$16,349 (+100.8%)	0.0%	$16.86	-51.5%	Call	169656105
INDB	INDEPENDENT BANK CORP MASS	1,000,928 (+1.9%)	$78,473 (+11.7%)	0.0%	$32.31	+87.2%	CMN	453836108
EIX	EDISON INTL	130,000 (+32400.0%)	$8,225 (+32800.0%)	0.0%	$49.57	-9.6%	Call	281020107
—	REALPAGE INC	399,053 (+49.0%)	$21,988 (+59.4%)	0.0%	$50.33	—	CMN	75606N109
EGP	EASTGROUP PPTY INC	469,524 (+5.8%)	$44,867 (+22.3%)	0.0%	$66.04	—	CMN	277276101
EMB	ISHARES TR	1,245,475 (+12.6%)	$132,980 (+6.5%)	0.0%	$114.31	—	CMN	464288281
BURL	BURLINGTON STORES INC	54,100 (+54000.0%)	$8,144 (+62546.2%)	0.0%	$52.01	+173.7%	Put	122017106
KSS	KOHLS CORP	140,100 (+340.6%)	$10,213 (+390.3%)	0.0%	$47.40	+40.6%	Call	500255104
RDY	DR REDDYS LABS LTD	291,665 (+654.8%)	$9,392 (+643.6%)	0.0%	$34.19	—	CMN	256135203
MGA	MAGNA INTL INC	531,928 (+31.4%)	$30,921 (+35.6%)	0.0%	$36.38	+34.5%	CMN	559222401
DOX	AMDOCS LTD	1,281,144 (+11.5%)	$84,799 (+10.6%)	0.0%	$49.17	+17.1%	CMN	G02602103
OSG	AMBAC FINL GROUP INC	1,850,991 (+1.3%)	$36,742 (+28.3%)	0.0%	$19.68	-6.2%	CMN	023139884
—	GOLDCORP INC NEW	2,346,513 (+34.7%)	$32,171 (+33.6%)	0.0%	$17.40	—	CMN	380956409
GIL	GILDAN ACTIVEWEAR INC	488,308 (+148.8%)	$13,751 (+142.6%)	0.0%	$24.70	+3.7%	CMN	375916103
ECL	ECOLAB INC	58,000 (+9566.7%)	$8,139 (+9825.6%)	0.0%	$103.64	+28.2%	Call	278865100
A	AGILENT TECHNOLOGIES INC	4,844,286 (+5.4%)	$299,570 (-2.6%)	0.1%	$38.77	+59.1%	CMN	00846U101
—	ISRAEL CHEMICALS LTD	8,738,455 (+15.2%)	$40,197 (+25.0%)	0.0%	$5.90	—	CMN	M5920A109
BRKR	BRUKER CORP	1,083,444 (+37.8%)	$31,464 (+33.8%)	0.0%	$24.39	+21.3%	CMN	116794108
—	ADVANCED DISP SVCS INC DEL	1,687,616 (+10.9%)	$41,819 (+23.4%)	0.0%	$22.90	—	CMN	00790X101
CGNX	COGNEX CORP	1,545,994 (+4.6%)	$68,967 (-10.3%)	0.0%	$43.41	+1.9%	CMN	192422103
IEFA	ISHARES TR	1,924,152 (+11.2%)	$121,934 (+6.9%)	0.0%	$62.87	—	CMN	46432F842
—	ANNALY CAP MGMT INC	9,426,994 (+10.3%)	$97,003 (+8.8%)	0.0%	$11.47	—	CMN	035710409
—	SYNTEL INC	842,984 (+12.0%)	$27,052 (+40.8%)	0.0%	$23.60	—	CMN	87162H103
EG	EVEREST RE GROUP LTD	622,916 (+5.7%)	$143,570 (-5.2%)	0.0%	$155.40	+29.1%	CMN	G3223R108
CSL	CARLISLE COS INC	325,162 (+23.9%)	$35,218 (+28.5%)	0.0%	$74.34	+29.6%	CMN	142339100
—	POLYONE CORP	412,606 (+74.8%)	$17,833 (+77.6%)	0.0%	$35.70	—	CMN	73179P106
—	SINA CORP	102,600 (+1093.0%)	$8,689 (+868.7%)	0.0%	$96.71	—	Call	G81477104
—	FORESCOUT TECHNOLOGIES INC	241,313 (+1419.4%)	$8,267 (+1505.2%)	0.0%	$34.14	—	CMN	34553D101
ACM	AECOM	1,456,523 (+28.6%)	$48,109 (+19.2%)	0.0%	$31.89	+3.5%	CMN	00766T100
IAG	IAMGOLD CORP	3,095,353 (+56.5%)	$17,984 (+75.2%)	0.0%	$4.95	+16.0%	CMN	450913108
HFWA	HERITAGE FINL CORP WASH	1,081,371 (+10.3%)	$37,685 (+25.6%)	0.0%	$17.28	+85.4%	CMN	42722X106
FTI	TECHNIPFMC PLC	901,000 (+26.8%)	$28,597 (+36.7%)	0.0%	$22.41	-1.3%	Call	G87110105
ERIC	ERICSSON	2,563,795 (+36.2%)	$19,664 (+63.3%)	0.0%	$8.21	—	CMN	294821608
KMB	KIMBERLY CLARK CORP	108,700 (+210.6%)	$11,450 (+197.0%)	0.0%	$84.90	-6.5%	Call	494368103
ANAB	ANAPTYSBIO INC	165,430 (+306.3%)	$11,752 (+177.3%)	0.0%	$73.07	+14.8%	CMN	032724106
FR	FIRST INDUSTRIAL REALTY TRUS	690,733 (+30.1%)	$23,028 (+48.4%)	0.0%	$26.02	—	CMN	32054K103
—	CONVERGYS CORP	2,802,080 (+3.9%)	$68,483 (+12.3%)	0.0%	$18.51	—	CMN	212485106
GGG	GRACO INC	1,224,418 (+16.9%)	$55,368 (+15.6%)	0.0%	$36.72	+13.3%	CMN	384109104
SHO	SUNSTONE HOTEL INVS INC NEW	1,780,467 (+22.4%)	$29,591 (+33.6%)	0.0%	$15.33	—	CMN	867892101
CLDT	CHATHAM LODGING TR	527,279 (+169.0%)	$11,189 (+198.1%)	0.0%	$21.36	—	CMN	16208T102
CHDN	CHURCHILL DOWNS INC	65,715 (+32.9%)	$19,484 (+61.5%)	0.0%	$37.30	+21.7%	CMN	171484108
—	AQUA AMERICA INC	599,488 (+49.2%)	$21,090 (+54.1%)	0.0%	$31.01	—	CMN	03836W103
ESRT	EMPIRE ST RLTY TR INC	1,541,654 (+36.3%)	$26,362 (+38.8%)	0.0%	$17.96	—	CMN	292104106
BCO	BRINKS CO	173,260 (+91.0%)	$13,818 (+113.5%)	0.0%	$56.08	+24.0%	CMN	109696104
—	TIFFANY & CO NEW	58,900 (+1302.4%)	$7,751 (+1790.5%)	0.0%	$78.78	—	Call	886547108
URI	UNITED RENTALS INC	53,400 (+1470.6%)	$7,883 (+1242.9%)	0.0%	$102.52	+54.3%	Call	911363109
—	INTERCEPT PHARMACEUTICALS IN	190,384 (+34.6%)	$15,975 (+83.5%)	0.0%	$103.70	—	CMN	45845P108
VOYA	VOYA FINL INC	848,658 (+31.2%)	$39,887 (+22.1%)	0.0%	$36.55	+27.2%	CMN	929089100
BCC	BOISE CASCADE CO DEL	345,415 (+62.1%)	$15,440 (+87.7%)	0.0%	$24.88	+19.0%	CMN	09739D100
PLNT	PLANET FITNESS INC	346,420 (+63.3%)	$15,221 (+90.0%)	0.0%	$30.81	+33.2%	CMN	72703H101
GOOS	CANADA GOOSE HOLDINGS INC	248,908 (+11.4%)	$14,648 (+96.2%)	0.0%	$34.47	+22.2%	CMN	135086106
CCJ	CAMECO CORP	800,400 (+299.4%)	$9,005 (+394.2%)	0.0%	$9.82	+7.7%	Call	13321L108
FIX	COMFORT SYS USA INC	369,935 (+56.0%)	$16,943 (+73.2%)	0.0%	$36.47	+16.8%	CMN	199908104
—	TESARO INC	693,638 (+67.3%)	$30,846 (+30.2%)	0.0%	$83.07	—	CMN	881569107
—	TC PIPELINES LP	881,529 (+1.9%)	$22,875 (-23.8%)	0.0%	$49.40	—	CMN	87233Q108
—	ACORDA THERAPEUTICS INC	676,810 (+30.3%)	$19,425 (+58.2%)	0.0%	$24.65	—	CMN	00484M106
—	KARYOPHARM THERAPEUTICS INC	507,986 (+355.4%)	$8,631 (+476.6%)	0.0%	$15.62	—	CMN	48576U106
IBOC	INTERNATIONAL BANCSHARES COR	668,908 (+21.0%)	$28,630 (+33.1%)	0.0%	$28.38	+19.3%	CMN	459044103
—	51JOB INC	80,351 (+796.7%)	$7,845 (+917.5%)	0.0%	$91.33	—	CMN	316827104
SNAP	SNAP INC	1,229,700 (+116.1%)	$16,097 (+78.2%)	0.0%	$14.49	-11.0%	Put	83304A106
AEM	AGNICO EAGLE MINES LTD	499,416 (+32.7%)	$22,889 (+44.5%)	0.0%	$32.82	+14.3%	CMN	008474108
—	BLACKROCK INC	44,300 (+59.4%)	$22,107 (+46.8%)	0.0%	$367.47	—	Put	09247X101
SBH	SALLY BEAUTY HLDGS INC	1,521,243 (+44.1%)	$24,385 (+40.4%)	0.0%	$19.82	-19.8%	CMN	79546E104
NEOG	NEOGEN CORP	478,767 (+2.2%)	$38,392 (+22.3%)	0.0%	$26.54	+38.9%	CMN	640491106
VALE	VALE S A	11,007,451 (+4.4%)	$141,116 (+5.2%)	0.0%	$11.56	—	CMN	91912E105
EXTR	EXTREME NETWORKS INC	3,035,439 (+7.9%)	$24,162 (-22.4%)	0.0%	$9.99	-4.0%	CMN	30226D106
VICI	VICI PPTYS INC	1,268,502 (+20.9%)	$26,182 (+36.2%)	0.0%	$13.03	-2.2%	CMN	925652109
CAL	CALERES INC	454,568 (+76.1%)	$15,633 (+80.2%)	0.0%	$27.97	+9.4%	CMN	129500104
NPKI	NEWPARK RES INC	1,220,503 (+57.3%)	$13,242 (+110.7%)	0.0%	$8.55	+18.8%	CMN	651718504
—	EQT GP HLDGS LP	3,428,425 (+7.4%)	$80,602 (+9.4%)	0.0%	$28.59	—	CMN	26885J103
—	LIBERTY MEDIA CORP DELAWARE	631,465 (+17.9%)	$23,446 (+41.9%)	0.0%	$36.45	—	CMN	531229854
—	QUORUM HEALTH CORP	2,918,725 (+11.0%)	$14,594 (-32.1%)	0.0%	$5.23	—	CMN	74909E106
FOXF	FOX FACTORY HLDG CORP	252,124 (+81.9%)	$11,736 (+142.6%)	0.0%	$36.37	+6.2%	CMN	35138V102
FTS	FORTIS INC	1,391,161 (+25.4%)	$44,350 (+18.4%)	0.0%	$23.13	+5.5%	CMN	349553107
VEEV	VEEVA SYS INC	717,023 (+8.6%)	$55,111 (+14.3%)	0.0%	$32.11	+136.8%	CMN	922475108
NEU	NEWMARKET CORP	43,446 (+63.2%)	$17,574 (+64.4%)	0.0%	$348.20	-3.8%	CMN	651587107
—	PARTY CITY HOLDCO INC	468,800 (+2393.6%)	$7,149 (+2339.9%)	0.0%	$16.44	—	Call	702149105
—	IAC INTERACTIVECORP	50,800 (+761.0%)	$7,746 (+739.2%)	0.0%	$108.16	—	Put	44919P508
—	ANGLOGOLD ASHANTI LTD	3,306,875 (+54.3%)	$27,149 (+33.5%)	0.0%	$10.48	—	CMN	035128206
—	II VI INC	1,334,158 (+6.7%)	$57,969 (+13.3%)	0.0%	$36.92	—	CMN	902104108
PLUS	EPLUS INC	135,163 (+77.0%)	$12,719 (+114.4%)	0.0%	$38.85	+12.3%	CMN	294268107
AXP	AMERICAN EXPRESS CO	188,800 (+50.1%)	$18,502 (+57.7%)	0.0%	$59.19	+49.7%	Call	025816109
XLK	SELECT SECTOR SPDR TR	388,800 (+25.6%)	$27,010 (+33.4%)	0.0%	$48.22	—	Call	81369Y803
—	TOTAL S A	113,500 (+4834.8%)	$6,874 (+5068.4%)	0.0%	$56.14	—	Call	89151E109
JJSF	J & J SNACK FOODS CORP	106,832 (+52.4%)	$16,289 (+70.1%)	0.0%	$115.56	+7.4%	CMN	466032109
RNST	RENASANT CORP	1,764,729 (+2.0%)	$80,331 (+9.1%)	0.0%	$33.70	+38.0%	CMN	75970E107
SAN	BANCO SANTANDER SA	6,812,523 (+3.6%)	$36,378 (-15.5%)	0.0%	$7.22	—	CMN	05964H105
—	LEGACY TEX FINL GROUP INC	2,455,090 (+2.6%)	$95,798 (-6.5%)	0.0%	$26.07	—	CMN	52471Y106
ITGR	INTEGER HLDGS CORP	215,120 (+68.3%)	$13,907 (+92.4%)	0.0%	$51.50	+20.4%	CMN	45826H109
HBM	HUDBAY MINERALS INC	2,943,214 (+112.5%)	$16,481 (+67.6%)	0.0%	$7.27	-6.4%	CMN	443628102
SHAK	SHAKE SHACK INC	101,800 (+4326.1%)	$6,737 (+6917.7%)	0.0%	$36.49	+51.9%	Call	819047101
—	WESTERN GAS EQUITY PARTNERS	1,426,705 (+6.5%)	$51,005 (+14.9%)	0.0%	$40.43	—	CMN	95825R103
ALB	ALBEMARLE CORP	2,099,818 (+1.7%)	$198,076 (+3.4%)	0.1%	$93.83	-8.0%	CMN	012653101
—	HILL ROM HLDGS INC	426,144 (+21.1%)	$37,219 (+21.5%)	0.0%	$66.44	—	CMN	431475102
DDD	3-D SYS CORP DEL	789,584 (+112.3%)	$10,904 (+152.9%)	0.0%	$14.18	-12.6%	CMN	88554D205
LEN	LENNAR CORP	126,000 (+12500.0%)	$6,615 (+11111.9%)	0.0%	$47.88	+0.3%	Put	526057104
—	INVESTORS BANCORP INC NEW	1,805,230 (+48.9%)	$23,089 (+39.6%)	0.0%	$12.89	—	CMN	46146L101
KFRC	KFORCE INC	253,225 (+220.5%)	$8,685 (+306.4%)	0.0%	$29.73	+6.1%	CMN	493732101
—	NEW YORK CMNTY BANCORP INC	16,801,573 (+22.3%)	$185,490 (+3.7%)	0.1%	$13.22	—	CMN	649445103
—	CNX MIDSTREAM PARTNERS LP	1,228,434 (+30.7%)	$23,819 (+37.8%)	0.0%	$18.62	—	CMN	12654A101
VTV	VANGUARD INDEX FDS	1,818,365 (+2.9%)	$188,800 (+3.6%)	0.1%	$83.27	—	CMN	922908744
SGI	TEMPUR SEALY INTL INC	807,584 (+13.2%)	$38,804 (+20.1%)	0.0%	$14.94	-21.1%	CMN	88023U101
—	CEDAR FAIR L P	886,933 (+14.7%)	$55,886 (+13.1%)	0.0%	$59.47	—	CMN	150185106
—	NORTHWEST NAT GAS CO	204,566 (+78.9%)	$13,052 (+98.0%)	0.0%	$61.30	—	CMN	667655104
TRNO	TERRENO RLTY CORP	468,398 (+44.5%)	$17,644 (+57.7%)	0.0%	$25.86	—	CMN	88146M101
CAH	CARDINAL HEALTH INC	132,300 (+132200.0%)	$6,460 (+107566.7%)	0.0%	$52.96	-14.8%	Put	14149Y108
DEO	DIAGEO P L C	313,544 (+9.6%)	$45,153 (+16.6%)	0.0%	$120.06	—	CMN	25243Q205
JD	JD COM INC	211,000 (+371.0%)	$8,218 (+353.0%)	0.0%	$34.36	—	Call	47215P106
OSIS	OSI SYSTEMS INC	139,866 (+106.3%)	$10,816 (+144.4%)	0.0%	$70.43	-0.9%	CMN	671044105
AAT	AMERICAN ASSETS TR INC	374,292 (+57.1%)	$14,331 (+80.0%)	0.0%	$39.23	—	CMN	024013104
PM	PHILIP MORRIS INTL INC	444,400 (+4.6%)	$35,881 (-15.0%)	0.0%	$68.17	-17.0%	Call	718172109
SFNC	SIMMONS 1ST NATL CORP	741,451 (+33.3%)	$22,170 (+40.1%)	0.0%	$28.76	+6.1%	CMN	828730200
—	VISTA OUTDOOR INC	693,721 (+157.2%)	$10,746 (+144.1%)	0.0%	$23.49	—	CMN	928377100
HOPE	HOPE BANCORP INC	856,162 (+73.5%)	$15,266 (+70.1%)	0.0%	$17.52	+3.2%	CMN	43940T109
ARCC	ARES CAP CORP	1,582,751 (+27.2%)	$26,037 (+31.8%)	0.0%	$7.09	+12.0%	CMN	04010L103
GBCI	GLACIER BANCORP INC NEW	2,558,453 (+5.9%)	$98,960 (+6.8%)	0.0%	$19.65	+55.6%	CMN	37637Q105
—	BLUEKNIGHT ENERGY PARTNERS L	1,861,720 (+10966.5%)	$6,330 (+8815.5%)	0.0%	$3.43	—	CMN	09625U109
UBSI	UNITED BANKSHARES INC WEST V	771,211 (+24.6%)	$28,073 (+28.7%)	0.0%	$37.66	-4.9%	CMN	909907107
ADC	AGREE REALTY CORP	208,461 (+110.9%)	$11,001 (+131.7%)	0.0%	$49.85	—	CMN	008492100
TBI	TRUEBLUE INC	493,207 (+81.3%)	$13,292 (+88.7%)	0.0%	$24.84	+6.7%	CMN	89785X101
BHE	BENCHMARK ELECTRS INC	587,237 (+61.1%)	$17,118 (+57.3%)	0.0%	$22.26	+7.7%	CMN	08160H101
GME	GAMESTOP CORP NEW	2,432,202 (+5.0%)	$35,437 (+21.2%)	0.0%	$5.48	-43.7%	CMN	36467W109
WIX	WIX COM LTD	241,951 (+6.5%)	$24,268 (+34.3%)	0.0%	$66.58	+33.9%	CMN	M98068105
RGR	STURM RUGER & CO INC	214,430 (+93.7%)	$12,009 (+106.7%)	0.0%	$57.04	+2.2%	CMN	864159108
—	CIGNA CORPORATION	986,400 (+2.5%)	$167,639 (+3.8%)	0.0%	$138.43	—	Put	125509109
LOW	LOWES COS INC	478,700 (+6.0%)	$45,749 (+15.5%)	0.0%	$58.76	+33.9%	Call	548661107
NGG	NATIONAL GRID PLC	286,369 (+63.5%)	$15,994 (+61.8%)	0.0%	$59.92	—	CMN	636274409
GLOB	GLOBANT S A	147,170 (+237.9%)	$8,358 (+272.1%)	0.0%	$47.78	+4.6%	CMN	L44385109
AAL	AMERICAN AIRLS GROUP INC	4,438,312 (+42.0%)	$168,478 (+3.8%)	0.0%	$39.16	+10.1%	CMN	02376R102
SNY	SANOFI	889,263 (+20.9%)	$35,579 (+20.7%)	0.0%	$44.32	—	CMN	80105N105
BOOT	BOOT BARN HLDGS INC	368,687 (+321.3%)	$7,650 (+392.9%)	0.0%	$20.27	+4.0%	CMN	099406100
—	LEXINGTON REALTY TRUST	1,501,531 (+68.0%)	$13,108 (+86.4%)	0.0%	$9.46	—	CMN	529043101
—	INSULET CORP	4,325,000 (+1230.8%)	$6,570 (+1206.2%)	0.0%	$1.50	—	CNV	45784PAF8
NEXA	NEXA RES S A	1,988,747 (+18.2%)	$23,408 (-20.6%)	0.0%	$13.83	-8.5%	CMN	L67359106
RPM	RPM INTL INC	432,921 (+7.5%)	$25,248 (+31.5%)	0.0%	$45.01	+11.4%	CMN	749685103
—	DOWDUPONT INC	465,996 (+20.3%)	$30,718 (+24.5%)	0.0%	$68.37	—	Call	26078J100
—	UNILEVER N V	1,046,980 (+12.9%)	$58,338 (+11.5%)	0.0%	$48.43	—	CMN	904784709
BAK	BRASKEM S A	243,175 (+2339.3%)	$6,322 (+2087.5%)	0.0%	$25.75	—	CMN	105532105
EWZ	ISHARES INC	3,126,229 (+32.1%)	$100,195 (-5.7%)	0.0%	$36.36	—	CMN	464286400
MMS	MAXIMUS INC	505,114 (+33.0%)	$31,373 (+23.8%)	0.0%	$62.90	+3.0%	CMN	577933104
—	FIREEYE INC	5,348,734 (+2.5%)	$82,317 (-6.8%)	0.0%	$13.41	—	CMN	31816Q101
TD	TORONTO DOMINION BK ONT	1,465,550 (+5.8%)	$84,797 (+7.6%)	0.0%	$47.09	+21.5%	CMN	891160509
QCOM	QUALCOMM INC	3,336,600 (+2.0%)	$187,250 (+3.3%)	0.1%	$54.46	-15.7%	Call	747525103
—	BLUCORA INC	311,307 (+38.0%)	$11,519 (+107.6%)	0.0%	$23.88	—	CMN	095229100
PFS	PROVIDENT FINL SVCS INC	1,909,810 (+4.9%)	$52,577 (+12.8%)	0.0%	$14.17	+30.9%	CMN	74386T105
WSFS	WSFS FINL CORP	819,496 (+4.0%)	$43,678 (+15.8%)	0.0%	$31.39	+65.2%	CMN	929328102
VWOB	VANGUARD WHITEHALL FDS INC	294,008 (+42.4%)	$22,139 (+36.6%)	0.0%	$78.70	—	CMN	921946885
—	VANECK VECTORS ETF TR	491,321 (+147.5%)	$10,436 (+131.1%)	0.0%	$21.60	—	CMN	92189F403
NSA	NATIONAL STORAGE AFFILIATES	338,159 (+88.1%)	$10,422 (+131.1%)	0.0%	$27.11	—	CMN	637870106
GNW	GENWORTH FINL INC	2,702,525 (+21.8%)	$12,162 (+93.7%)	0.0%	$4.98	-30.8%	CMN	37247D106
HRI	HERC HLDGS INC	153,743 (+258.7%)	$8,662 (+211.1%)	0.0%	$48.05	+11.8%	CMN	42704L104
—	GREAT WESTN BANCORP INC	2,210,303 (+2.4%)	$92,810 (+6.7%)	0.0%	$26.13	—	CMN	391416104
BBT	BERKSHIRE HILLS BANCORP INC	223,429 (+162.1%)	$9,071 (+180.4%)	0.0%	$30.21	+3.5%	CMN	084680107
OCFC	OCEANFIRST FINL CORP	1,546,359 (+2.1%)	$46,329 (+14.3%)	0.0%	$16.70	+24.9%	CMN	675234108
ENS	ENERSYS	266,472 (+31.0%)	$19,889 (+41.0%)	0.0%	$63.54	+9.3%	CMN	29275Y102
BJRI	BJS RESTAURANTS INC	205,455 (+40.0%)	$12,328 (+87.1%)	0.0%	$41.25	+27.5%	CMN	09180C106
LTC	LTC PPTYS INC	270,603 (+76.1%)	$11,565 (+98.1%)	0.0%	$44.33	—	CMN	502175102
—	GOLDMAN SACHS GROUP INC	11,452,000 (+41.0%)	$16,761 (+51.1%)	0.0%	$1.37	—	CNV	38147QLX2
—	PINNACLE ENTMT INC NEW	531,774 (+30.6%)	$17,937 (+46.2%)	0.0%	$22.23	—	CMN	72348Y105
DKS	DICKS SPORTING GOODS INC	163,100 (+5161.3%)	$5,749 (+5174.3%)	0.0%	$32.17	-16.5%	Call	253393102
—	INTERSECT ENT INC	232,468 (+195.5%)	$8,706 (+181.6%)	0.0%	$33.57	—	CMN	46071F103
PRU	PRUDENTIAL FINL INC	82,400 (+307.9%)	$7,705 (+268.3%)	0.0%	$60.65	+14.9%	Call	744320102
EBS	EMERGENT BIOSOLUTIONS INC	1,065,143 (+16.4%)	$53,779 (+11.6%)	0.0%	$42.90	+21.4%	CMN	29089Q105
—	CHINA MOBILE LIMITED	401,797 (+49.9%)	$17,836 (+45.5%)	0.0%	$52.84	—	CMN	16941M109
—	BED BATH & BEYOND INC	1,660,787 (+26.7%)	$33,091 (+20.2%)	0.0%	$37.91	—	CMN	075896100
OGS	ONE GAS INC	431,442 (+6.8%)	$32,246 (+20.9%)	0.0%	$64.15	+10.8%	CMN	68235P108
RLI	RLI CORP	933,402 (+5.2%)	$61,782 (+9.9%)	0.0%	$30.84	-16.8%	CMN	749607107
LADR	LADDER CAP CORP	511,541 (+215.1%)	$7,990 (+226.4%)	0.0%	$14.94	—	CMN	505743104
—	WHITING PETE CORP NEW	112,550 (+796.8%)	$5,934 (+1296.2%)	0.0%	$26.48	—	Put	966387409
—	BIOTELEMETRY INC	183,759 (+104.3%)	$8,270 (+196.2%)	0.0%	$36.04	—	CMN	090672106
TPR	TAPESTRY INC	2,001,644 (+6.4%)	$93,497 (-5.5%)	0.0%	$33.31	+17.1%	CMN	876030107
TTEK	TETRA TECH INC NEW	237,672 (+37.9%)	$13,904 (+64.8%)	0.0%	$9.29	+14.9%	CMN	88162G103
CHKP	CHECK POINT SOFTWARE TECH LT	58,000 (+2661.9%)	$5,665 (+2610.5%)	0.0%	$81.54	+21.5%	Put	M22465104
PANW	PALO ALTO NETWORKS INC	28,400 (+1252.4%)	$5,835 (+1431.5%)	0.0%	$23.72	+40.5%	Put	697435105
—	ACTUANT CORP	365,271 (+61.0%)	$10,721 (+103.2%)	0.0%	$26.76	—	CMN	00508X203
—	EXPRESS INC	1,935,547 (+12.9%)	$17,710 (+44.3%)	0.0%	$9.93	—	CMN	30219E103
—	AUDENTES THERAPEUTICS INC	175,442 (+315.5%)	$6,704 (+428.3%)	0.0%	$35.94	—	CMN	05070R104
—	ALTAIR ENGR INC	229,022 (+194.5%)	$7,828 (+221.0%)	0.0%	$32.63	—	CMN	021369103
TILE	INTERFACE INC	518,171 (+100.8%)	$11,892 (+82.8%)	0.0%	$21.22	+11.7%	CMN	458665304
BAH	BOOZ ALLEN HAMILTON HLDG COR	939,988 (+1.8%)	$41,105 (+15.0%)	0.0%	$29.16	+25.3%	CMN	099502106
VCEL	VERICEL CORP	959,621 (+140.5%)	$9,308 (+134.5%)	0.0%	$10.64	+17.0%	CMN	92346J108
FEZ	SPDR INDEX SHS FDS	5,974,521 (+7.6%)	$229,004 (+2.4%)	0.1%	$36.10	—	CMN	78463X202
—	SOUTH ST CORP	1,001,314 (+5.4%)	$86,363 (+6.6%)	0.0%	$64.77	—	CMN	840441109
—	ZOGENIX INC	286,340 (+56.4%)	$12,656 (+72.6%)	0.0%	$27.25	—	CMN	98978L204
IRWD	IRONWOOD PHARMACEUTICALS INC	938,263 (+14.7%)	$17,940 (+42.2%)	0.0%	$12.70	+16.6%	CMN	46333X108
—	IMMUNOGEN INC	1,630,330 (+62.6%)	$15,863 (+50.3%)	0.0%	$9.27	—	CMN	45253H101
—	TAUBMAN CTRS INC	110,100 (+439.7%)	$6,469 (+457.2%)	0.0%	$68.73	—	Call	876664103
—	VANECK VECTORS ETF TR	262,500 (+2000.0%)	$5,576 (+1863.4%)	0.0%	$21.60	—	Put	92189F403
—	NORBORD INC	153,300 (+437.2%)	$6,303 (+508.4%)	0.0%	$39.38	—	CMN	65548P403
GRFS	GRIFOLS S A	383,414 (+173.0%)	$8,243 (+176.9%)	0.0%	$21.59	—	CMN	398438408
DAR	DARLING INGREDIENTS INC	733,414 (+36.2%)	$14,580 (+56.5%)	0.0%	$15.06	+20.3%	CMN	237266101
SMG	SCOTTS MIRACLE GRO CO	223,700 (+43.6%)	$18,603 (+39.2%)	0.0%	$63.65	+0.2%	CMN	810186106
GCO	GENESCO INC	251,856 (+114.9%)	$9,998 (+110.1%)	0.0%	$45.87	-7.1%	CMN	371532102
—	EL PASO ELEC CO	261,467 (+30.5%)	$15,452 (+51.3%)	0.0%	$51.86	—	CMN	283677854
HEI/A	HEICO CORP NEW	667,621 (+33.5%)	$40,691 (+14.7%)	0.0%	$49.40	+19.4%	CMN	422806208
MMM	3M CO	81,300 (+65.6%)	$15,993 (+48.4%)	0.0%	$106.49	+22.2%	Call	88579Y101
PRTA	PROTHENA CORP PLC	243,458 (+2.1%)	$3,550 (-59.5%)	0.0%	$46.13	-57.2%	CMN	G72800108
MEOH	METHANEX CORP	120,239 (+120.8%)	$8,501 (+157.4%)	0.0%	$57.26	+17.1%	CMN	59151K108
IYM	ISHARES TR	94,789 (+116.4%)	$9,385 (+123.0%)	0.0%	$93.48	—	CMN	464287838
ESPR	ESPERION THERAPEUTICS INC NE	215,013 (+14.4%)	$8,426 (-38.0%)	0.0%	$41.23	+22.6%	CMN	29664W105
AMAT	APPLIED MATLS INC	338,500 (+79.7%)	$15,635 (+49.2%)	0.0%	$23.61	+100.0%	Put	038222105
—	PENNSYLVANIA RL ESTATE INVT	910,463 (+80.2%)	$10,006 (+105.2%)	0.0%	$13.46	—	CMN	709102107
TAC	TRANSALTA CORP	1,244,910 (+508.4%)	$6,225 (+458.3%)	0.0%	$5.26	-1.2%	CMN	89346D107
—	IMPERVA INC	916,140 (+1.4%)	$44,203 (+13.0%)	0.0%	$42.89	—	CMN	45321L100
—	SENIOR HSG PPTYS TR	1,151,971 (+14.4%)	$20,839 (+32.2%)	0.0%	$21.33	—	CMN	81721M109
—	FLAGSTAR BANCORP INC	159,257 (+1339.2%)	$5,456 (+1291.8%)	0.0%	$34.02	—	CMN	337930705
—	ELLIE MAE INC	124,430 (+45.6%)	$12,920 (+64.4%)	0.0%	$97.32	—	CMN	28849P100
—	PROOFPOINT INC	1,003,716 (+3.0%)	$115,739 (+4.6%)	0.0%	$92.34	—	CMN	743424103
—	DENBURY RES INC	2,309,376 (+4.0%)	$11,108 (+82.6%)	0.0%	$3.81	—	CMN	247916208
—	FINANCIAL ENGINES INC	266,000 (+34.4%)	$11,944 (+72.5%)	0.0%	$38.84	—	CMN	317485100
—	CORE MARK HOLDING CO INC	345,360 (+159.5%)	$7,840 (+177.1%)	0.0%	$28.05	—	CMN	218681104
BA	BOEING CO	85,100 (+18.5%)	$28,552 (+21.3%)	0.0%	$135.88	+143.1%	Call	097023105
T	AT&T INC	3,623,244 (+16.0%)	$116,342 (+4.5%)	0.0%	$17.33	-16.2%	Put	00206R102
AVAV	AEROVIRONMENT INC	119,281 (+52.9%)	$8,521 (+140.0%)	0.0%	$37.16	+53.1%	CMN	008073108
—	RAMCO-GERSHENSON PPTYS TR	733,450 (+91.6%)	$9,689 (+104.8%)	0.0%	$14.18	—	CMN	751452202
CNOB	CONNECTONE BANCORP INC NEW	1,448,226 (+1.7%)	$36,061 (-12.1%)	0.0%	$15.82	+42.1%	CMN	20786W107
BWX	SPDR SERIES TRUST	221,275 (+441.5%)	$6,140 (+409.1%)	0.0%	$27.89	—	CMN	78464A516
JBGS	JBG SMITH PPTYS	940,876 (+7.9%)	$34,313 (+16.7%)	0.0%	$34.38	—	CMN	46590V100
COLB	COLUMBIA BKG SYS INC	2,352,288 (+8.1%)	$96,209 (+5.4%)	0.0%	$20.88	+43.9%	CMN	197236102
—	CBL & ASSOC PPTYS INC	898,400 (+3965.2%)	$5,004 (+5339.1%)	0.0%	$12.29	—	Put	124830100
SYNA	SYNAPTICS INC	505,441 (+12.4%)	$25,459 (+23.7%)	0.0%	$53.91	-15.8%	CMN	87157D109
UBS	UBS GROUP AG	4,970,400 (+8.2%)	$76,246 (-6.0%)	0.0%	$17.19	-5.4%	Put	H42097107
—	ARRIS INTL INC	987,103 (+36.0%)	$24,129 (+25.1%)	0.0%	$25.66	—	CMN	G0551A103
APOG	APOGEE ENTERPRISES INC	177,708 (+106.6%)	$8,561 (+129.6%)	0.0%	$38.42	-5.6%	CMN	037598109
CATY	CATHAY GEN BANCORP	486,550 (+30.6%)	$19,701 (+32.3%)	0.0%	$26.44	+21.1%	CMN	149150104
FBNC	FIRST BANCORP N C	176,794 (+159.1%)	$7,233 (+197.3%)	0.0%	$31.74	+5.9%	CMN	318910106
—	CELGENE CORP	589,600 (+1.9%)	$46,826 (-9.3%)	0.0%	$99.44	—	Put	151020104
MBUU	MALIBU BOATS INC	184,727 (+106.8%)	$7,748 (+161.2%)	0.0%	$32.66	+22.1%	CMN	56117J100
YPF	YPF SOCIEDAD ANONIMA	750,000 (+200.0%)	$10,185 (+88.4%)	0.0%	$21.23	—	Call	984245100
PBR	PETROLEO BRASILEIRO SA PETRO	3,419,500 (+23.8%)	$34,298 (-12.2%)	0.0%	$12.63	—	Put	71654V408
CMBT	EURONAV NV ANTWERPEN	1,099,069 (+68.7%)	$10,112 (+89.3%)	0.0%	$4.18	+1.1%	CMN	B38564108
—	FITBIT INC	1,542,422 (+48.3%)	$10,072 (+89.9%)	0.0%	$8.10	—	CMN	33812L102
—	ALLEGHANY CORP DEL	53,103 (+26.6%)	$30,532 (+18.5%)	0.0%	$532.68	—	CMN	017175100
JACK	JACK IN THE BOX INC	334,077 (+20.3%)	$28,437 (+20.0%)	0.0%	$81.58	+5.8%	CMN	466367109
—	VANECK VECTORS ETF TR	225,600 (+352.1%)	$5,927 (+397.6%)	0.0%	$29.03	—	Call	92189F718
—	VITAMIN SHOPPE INC	720,656 (+1016.8%)	$5,009 (+1682.6%)	0.0%	$7.97	—	CMN	92849E101
—	ENERGY TRANSFER PARTNERS LP	553,050 (+54.3%)	$10,530 (+81.2%)	0.0%	$19.41	—	Call	29278N103
ABCB	AMERIS BANCORP	1,214,246 (+6.9%)	$64,780 (+7.8%)	0.0%	$30.03	+63.3%	CMN	03076K108
—	CBL & ASSOC PPTYS INC	1,482,333 (+74.0%)	$8,257 (+132.5%)	0.0%	$12.29	—	CMN	124830100
TTD	THE TRADE DESK INC	84,852 (+29.1%)	$7,959 (+144.1%)	0.0%	$5.09	+38.4%	CMN	88339J105
BSM	BLACK STONE MINERALS L P	1,852,802 (+3.7%)	$34,258 (+15.9%)	0.0%	$16.86	—	CMN	09225M101
UCB	UNITED CMNTY BKS BLAIRSVLE G	678,024 (+33.1%)	$20,795 (+29.0%)	0.0%	$26.60	+22.4%	CMN	90984P303
NSC	NORFOLK SOUTHERN CORP	39,600 (+312.5%)	$5,974 (+358.5%)	0.0%	$77.51	+61.6%	Call	655844108
SRG	SERITAGE GROWTH PPTYS	268,583 (+41.5%)	$11,396 (+68.9%)	0.0%	$36.94	+3.2%	CMN	81752R100
—	BARNES & NOBLE INC	1,084,505 (+135.0%)	$6,887 (+201.4%)	0.0%	$8.31	—	CMN	067774109
TOL	TOLL BROTHERS INC	1,426,110 (+28.1%)	$52,752 (+9.5%)	0.0%	$33.39	+22.7%	CMN	889478103
—	CAPELLA EDUCATION COMPANY	102,447 (+61.5%)	$10,112 (+82.4%)	0.0%	$80.06	—	CMN	139594105
MEI	METHODE ELECTRS INC	238,631 (+84.2%)	$9,617 (+89.9%)	0.0%	$32.03	+6.5%	CMN	591520200
—	SEACOR HOLDINGS INC	196,261 (+49.8%)	$11,240 (+67.9%)	0.0%	$50.44	—	CMN	811904101
APPF	APPFOLIO INC	155,834 (+27.7%)	$9,529 (+91.2%)	0.0%	$41.22	+32.2%	CMN	03783C100
SXC	SUNCOKE ENERGY INC	567,480 (+97.5%)	$7,604 (+145.9%)	0.0%	$11.55	+7.3%	CMN	86722A103
CPB	CAMPBELL SOUP CO	249,400 (+92.7%)	$10,111 (+80.4%)	0.0%	$32.70	-7.7%	Put	134429109
STAA	STAAR SURGICAL CO	159,406 (+385.2%)	$4,942 (+914.8%)	0.0%	$20.93	+11.8%	CMN	852312305
AAON	AAON INC	265,041 (+136.7%)	$8,812 (+101.8%)	0.0%	$21.25	-1.2%	CMN	000360206
TGT	TARGET CORP	276,700 (+15.6%)	$21,062 (+26.7%)	0.0%	$48.22	+23.7%	Call	87612E106
—	ROWAN COMPANIES PLC	731,986 (+13.4%)	$11,873 (+59.5%)	0.0%	$15.84	—	CMN	G7665A101
MLCO	MELCO RESORT ENTERTAINMENT L	161,100 (+4934.4%)	$4,511 (+4750.5%)	0.0%	$24.07	—	Call	585464100
SFBS	SERVISFIRST BANCSHARES INC	259,728 (+64.8%)	$10,838 (+68.5%)	0.0%	$35.27	+6.7%	CMN	81768T108
SGI	TEMPUR SEALY INTL INC	95,800 (+1982.6%)	$4,603 (+2113.0%)	0.0%	$14.94	-21.1%	Put	88023U101
—	SUPERIOR ENERGY SVCS INC	1,578,915 (+21.1%)	$15,379 (+40.0%)	0.0%	$13.29	—	CMN	868157108
—	CORELOGIC INC	364,799 (+13.4%)	$18,934 (+30.1%)	0.0%	$38.60	—	CMN	21871D103
—	FLY LEASING LTD	1,087,997 (+32.1%)	$15,330 (+39.9%)	0.0%	$13.52	—	CMN	34407D109
MPT	MEDICAL PPTYS TRUST INC	1,050,811 (+30.8%)	$14,754 (+41.3%)	0.0%	$13.74	—	CMN	58463J304
—	CSI COMPRESSCO LP	2,828,545 (+2.3%)	$15,783 (-21.4%)	0.0%	$13.49	—	CMN	12637A103
IBM	INTERNATIONAL BUSINESS MACHS	289,200 (+22.9%)	$40,401 (+11.9%)	0.0%	$126.74	-21.1%	Call	459200101
EPI	WISDOMTREE TRUST	344,903 (+105.2%)	$8,681 (+96.9%)	0.0%	$23.42	—	CMN	97717W422
—	CARDTRONICS PLC	323,263 (+102.9%)	$7,817 (+119.9%)	0.0%	$25.79	—	CMN	G1991C105
—	PROSPECT CAPITAL CORPORATION	5,466,000 (+412.8%)	$5,303 (+398.4%)	0.0%	$0.98	—	CNV	74348TAR3
FCX	FREEPORT-MCMORAN INC	5,840,200 (+6.3%)	$100,802 (+4.4%)	0.0%	$14.26	+8.1%	Put	35671D857
TPH	TRI POINTE GROUP INC	2,409,032 (+12.5%)	$39,412 (+12.0%)	0.0%	$15.46	+10.1%	CMN	87265H109
—	UNION BANKSHARES CORP NEW	783,474 (+9.7%)	$30,462 (+16.1%)	0.0%	$36.45	—	CMN	90539J109
KNSL	KINSALE CAP GROUP INC	898,109 (+2.3%)	$49,270 (+9.4%)	0.0%	$25.97	+99.5%	CMN	49714P108
VOD	VODAFONE GROUP PLC NEW	6,420,800 (+11.4%)	$156,090 (-2.6%)	0.0%	$30.39	—	CMN	92857W308
QTWO	Q2 HLDGS INC	237,357 (+15.7%)	$13,541 (+44.9%)	0.0%	$41.70	+30.7%	CMN	74736L109
—	LIVEPERSON INC	323,323 (+101.4%)	$6,822 (+159.9%)	0.0%	$16.28	—	CMN	538146101
—	FIRST MIDWEST BANCORP DEL	2,463,314 (+3.5%)	$62,741 (+7.2%)	0.0%	$16.69	—	CMN	320867104
LILAK	LIBERTY LATIN AMERICA LTD	294,085 (+272.7%)	$5,700 (+278.5%)	0.0%	$19.48	-1.4%	CMN	G9001E128
IBP	INSTALLED BLDG PRODS INC	159,187 (+98.7%)	$9,001 (+87.1%)	0.0%	$44.65	+22.3%	CMN	45780R101
PLXS	PLEXUS CORP	186,094 (+61.1%)	$11,080 (+60.6%)	0.0%	$51.63	+15.6%	CMN	729132100
MO	ALTRIA GROUP INC	249,200 (+55.8%)	$14,152 (+41.9%)	0.0%	$33.19	-3.0%	Call	02209S103
PHG	KONINKLIJKE PHILIPS N V	404,647 (+19.9%)	$17,105 (+32.3%)	0.0%	$31.57	—	CMN	500472303
—	AEGION CORP	253,094 (+145.8%)	$6,518 (+176.3%)	0.0%	$23.83	—	CMN	00770F104
—	DRIL-QUIP INC	248,981 (+29.0%)	$12,798 (+48.0%)	0.0%	$59.72	—	CMN	262037104
NWBI	NORTHWEST BANCSHARES INC MD	686,685 (+45.9%)	$11,941 (+53.2%)	0.0%	$9.91	+8.6%	CMN	667340103
—	PATTERN ENERGY GROUP INC	487,080 (+68.9%)	$9,133 (+83.2%)	0.0%	$21.21	—	CMN	70338P100
RRGB	RED ROBIN GOURMET BURGERS IN	175,601 (+151.9%)	$8,183 (+102.4%)	0.0%	$57.95	-2.2%	CMN	75689M101
—	CONCHO RES INC	30,000 (+29900.0%)	$4,151 (+27573.3%)	0.0%	$128.26	—	Put	20605P101
—	GOVERNMENT PPTYS INCOME TR	665,182 (+41.5%)	$10,543 (+64.2%)	0.0%	$18.46	—	CMN	38376A103
JBSS	SANFILIPPO JOHN B & SON INC	91,224 (+97.6%)	$6,792 (+154.3%)	0.0%	$60.82	+6.6%	CMN	800422107
WSO	WATSCO INC	235,702 (+12.5%)	$42,021 (+10.9%)	0.0%	$139.27	+30.6%	CMN	942622200
CPA	COPA HOLDINGS SA	337,579 (+56.0%)	$31,942 (+14.8%)	0.0%	$87.16	+2.8%	CMN	P31076105
GDOT	GREEN DOT CORP	360,808 (+3.5%)	$26,480 (+18.4%)	0.0%	$47.17	+46.2%	CMN	39304D102
UNF	UNIFIRST CORP MASS	83,452 (+26.5%)	$14,762 (+38.5%)	0.0%	$141.13	+16.0%	CMN	904708104
—	EXTRACTION OIL AND GAS INC	869,282 (+14.8%)	$12,769 (+47.2%)	0.0%	$15.62	—	CMN	30227M105
—	VERSUM MATLS INC	885,037 (+15.7%)	$32,879 (+14.2%)	0.0%	$31.90	—	CMN	92532W103
SCVL	SHOE CARNIVAL INC	193,422 (+110.0%)	$6,277 (+186.5%)	0.0%	$12.61	+10.6%	CMN	824889109
—	XEROX CORP	291,600 (+187.9%)	$6,998 (+140.1%)	0.0%	$29.20	—	Call	984121608
PCTY	PAYLOCITY HLDG CORP	208,927 (+30.3%)	$12,298 (+49.7%)	0.0%	$43.79	+30.9%	CMN	70438V106
—	IAC INTERACTIVECORP	2,438,939 (+3.7%)	$371,914 (+1.1%)	0.1%	$108.16	—	CMN	44919P508
WTI	W & T OFFSHORE INC	610,287 (+786.4%)	$4,364 (+1330.8%)	0.0%	$6.06	+6.7%	CMN	92922P106
AZO	AUTOZONE INC	7,900 (+295.0%)	$5,300 (+308.6%)	0.0%	$662.07	-2.5%	Call	053332102
—	MEDICINES CO	749,564 (+5.0%)	$27,509 (+17.0%)	0.0%	$41.53	—	CMN	584688105
CRTO	CRITEO S A	208,500 (+89.0%)	$6,849 (+140.3%)	0.0%	$33.04	—	Put	226718104
YELP	YELP INC	765,388 (+22.9%)	$29,987 (+15.4%)	0.0%	$37.71	+14.7%	CMN	985817105
AVY	AVERY DENNISON CORP	1,971,659 (+2.0%)	$201,307 (-1.9%)	0.1%	$54.88	+68.2%	CMN	053611109
SIGI	SELECTIVE INS GROUP INC	1,643,176 (+5.7%)	$90,375 (-4.2%)	0.0%	$43.21	+19.7%	CMN	816300107
MAT	MATTEL INC	289,800 (+391.2%)	$4,759 (+513.3%)	0.0%	$23.49	-35.4%	Call	577081102
KRG	KITE RLTY GROUP TR	909,920 (+19.9%)	$15,542 (+34.4%)	0.0%	$20.82	—	CMN	49803T300
WDFC	WD-40 CO	71,203 (+45.7%)	$10,413 (+61.7%)	0.0%	$103.59	+18.2%	CMN	929236107
SLV	ISHARES SILVER TRUST	738,400 (+57.4%)	$11,187 (+54.8%)	0.0%	$15.51	—	Put	46428Q109
LECO	LINCOLN ELEC HLDGS INC	199,284 (+32.3%)	$17,489 (+29.1%)	0.0%	$77.28	+15.2%	CMN	533900106
DRI	DARDEN RESTAURANTS INC	39,800 (+947.4%)	$4,261 (+1215.1%)	0.0%	$58.24	+27.3%	Call	237194105
WPP	WPP PLC NEW	124,592 (+69.1%)	$9,790 (+67.0%)	0.0%	$90.58	—	CMN	92937A102
KRC	KILROY RLTY CORP	611,979 (+2.5%)	$46,290 (+9.3%)	0.0%	$69.22	—	CMN	49427F108
—	WEB COM GROUP INC	277,297 (+54.5%)	$7,168 (+120.7%)	0.0%	$24.40	—	CMN	94733A104
—	TRANSMONTAIGNE PARTNERS L P	561,173 (+19.9%)	$20,673 (+23.4%)	0.0%	$38.24	—	CMN	89376V100
ASML	ASML HOLDING N V	410,987 (+5.4%)	$81,363 (+5.0%)	0.0%	$124.90	—	CMN	N07059210
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,800 (+54.6%)	$8,380 (+87.1%)	0.0%	$55.98	+94.4%	Call	874054109
AUPH	AURINIA PHARMACEUTICALS INC	1,834,325 (+47.7%)	$10,327 (+60.2%)	0.0%	$5.43	+2.8%	CMN	05156V102
CORT	CORCEPT THERAPEUTICS INC	839,377 (+48.1%)	$13,195 (+41.6%)	0.0%	$13.91	+25.0%	CMN	218352102
—	QUALITY CARE PPTYS INC	409,207 (+61.3%)	$8,802 (+78.6%)	0.0%	$18.53	—	CMN	747545101
HSTM	HEALTHSTREAM INC	244,924 (+113.3%)	$6,689 (+134.6%)	0.0%	$25.26	+5.0%	CMN	42222N103
DIOD	DIODES INC	491,688 (+14.1%)	$16,948 (+29.1%)	0.0%	$25.54	+28.9%	CMN	254543101
—	RIGEL PHARMACEUTICALS INC	1,983,231 (+288.8%)	$5,612 (+210.7%)	0.0%	$3.07	—	CMN	766559603
PM	PHILIP MORRIS INTL INC	324,900 (+7.5%)	$26,232 (-12.6%)	0.0%	$68.17	-17.0%	Put	718172109
MELI	MERCADOLIBRE INC	15,000 (+650.0%)	$4,484 (+528.9%)	0.0%	$192.74	+63.7%	Put	58733R102
THG	HANOVER INS GROUP INC	843,913 (+2.4%)	$100,898 (+3.9%)	0.0%	$72.65	+29.5%	CMN	410867105
—	BHP BILLITON PLC	496,898 (+6.2%)	$22,336 (+20.2%)	0.0%	$38.89	—	CMN	05545E209
HELE	HELEN OF TROY CORP LTD	97,745 (+44.4%)	$9,623 (+63.4%)	0.0%	$92.65	-1.6%	CMN	G4388N106
CCJ	CAMECO CORP	662,874 (+61.8%)	$7,457 (+100.2%)	0.0%	$9.82	+7.7%	CMN	13321L108
EIG	EMPLOYERS HOLDINGS INC	283,771 (+49.5%)	$11,408 (+48.6%)	0.0%	$31.93	-0.4%	CMN	292218104
—	NAVIGANT CONSULTING INC	521,683 (+28.3%)	$11,550 (+47.6%)	0.0%	$19.87	—	CMN	63935N107
ROCK	GIBRALTAR INDS INC	277,041 (+40.4%)	$10,389 (+55.5%)	0.0%	$33.47	+11.0%	CMN	374689107
NCLH	NORWEGIAN CRUISE LINE HLDG L	890,435 (+3.0%)	$42,073 (-8.1%)	0.0%	$51.08	+3.1%	CMN	G66721104
—	TWENTY FIRST CENTY FOX INC	264,200 (+2.8%)	$13,128 (+39.3%)	0.0%	$44.34	—	Put	90130A101
—	CAMBREX CORP	175,065 (+67.6%)	$9,156 (+67.7%)	0.0%	$50.83	—	CMN	132011107
EGRX	EAGLE PHARMACEUTICALS INC	120,115 (+17.2%)	$9,088 (+68.4%)	0.0%	$66.95	-6.0%	CMN	269796108
—	CARA THERAPEUTICS INC	211,893 (+603.9%)	$4,058 (+990.9%)	0.0%	$18.28	—	CMN	140755109
HYMB	SPDR SERIES TRUST	297,078 (+26.3%)	$16,779 (+28.0%)	0.0%	$57.51	—	CMN	78464A284
AXTA	AXALTA COATING SYS LTD	3,018,242 (+3.8%)	$91,483 (+4.2%)	0.0%	$29.74	+5.4%	CMN	G0750C108
—	GTT COMMUNICATIONS INC	100,169 (+559.0%)	$4,507 (+423.5%)	0.0%	$45.83	—	CMN	362393100
CHCO	CITY HLDG CO	103,603 (+71.0%)	$7,794 (+87.6%)	0.0%	$51.86	+13.5%	CMN	177835105
KLIC	KULICKE & SOFFA INDS INC	503,761 (+50.5%)	$11,999 (+43.3%)	0.0%	$15.65	+32.3%	CMN	501242101
—	DSP GROUP INC	365,911 (+361.9%)	$4,556 (+387.3%)	0.0%	$12.42	—	CMN	23332B106
SATS	ECHOSTAR CORP	359,446 (+53.6%)	$15,959 (+29.3%)	0.0%	$43.98	-7.2%	CMN	278768106
—	SIENTRA INC	283,900 (+41.9%)	$5,539 (+186.7%)	0.0%	$18.25	—	Call	82621J105
CPS	COOPER STD HLDGS INC	178,914 (+11.1%)	$23,379 (+18.2%)	0.0%	$94.76	+36.6%	CMN	21676P103
—	FIRST CONN BANCORP INC MD	126,398 (+1112.8%)	$3,868 (+1348.7%)	0.0%	$30.21	—	CMN	319850103
—	SPX CORP	223,695 (+70.7%)	$7,841 (+84.1%)	0.0%	$29.47	—	CMN	784635104
WAFD	WASHINGTON FED INC	2,229,307 (+11.3%)	$72,899 (+5.2%)	0.0%	$22.37	+15.2%	CMN	938824109
—	RETAIL PPTYS AMER INC	1,071,690 (+23.4%)	$13,696 (+35.2%)	0.0%	$13.23	—	CMN	76131V202
GME	GAMESTOP CORP NEW	256,800 (+1465.9%)	$3,742 (+1707.7%)	0.0%	$5.48	-43.7%	Call	36467W109
RGA	REINSURANCE GROUP AMER INC	1,862,476 (+13.8%)	$248,603 (-1.4%)	0.1%	$115.41	+29.2%	CMN	759351604
—	UNIT CORP	414,749 (+15.5%)	$10,601 (+49.4%)	0.0%	$21.54	—	CMN	909218109
CHCT	COMMUNITY HEALTHCARE TR INC	299,973 (+41.3%)	$8,960 (+64.0%)	0.0%	$23.67	—	CMN	20369C106
MHO	M/I HOMES INC	1,057,907 (+37.3%)	$28,013 (+14.2%)	0.0%	$27.77	+7.3%	CMN	55305B101
—	SMART GLOBAL HLDGS INC	127,807 (+944.8%)	$4,073 (+567.7%)	0.0%	$32.04	—	CMN	G8232Y101
—	PROSHARES TR II	1,642,709 (+10.6%)	$20,895 (+19.9%)	0.0%	$12.88	—	CMN	74347W627
IUSV	ISHARES TR	238,325 (+35.4%)	$12,793 (+36.9%)	0.0%	$62.18	—	CMN	464287663
—	TRUSTCO BK CORP N Y	1,069,787 (+48.3%)	$9,521 (+56.2%)	0.0%	$8.74	—	CMN	898349105
NBTB	NBT BANCORP INC	237,052 (+49.6%)	$9,043 (+60.8%)	0.0%	$36.35	+3.8%	CMN	628778102
XLRE	SELECT SECTOR SPDR TR	1,729,707 (+1.1%)	$56,579 (+6.4%)	0.0%	$32.58	—	CMN	81369Y860
DAL	DELTA AIR LINES INC DEL	844,100 (+2.3%)	$41,817 (-7.5%)	0.0%	$40.19	+22.9%	Call	247361702
—	NUTRI SYS INC NEW	280,295 (+2.3%)	$10,791 (+46.1%)	0.0%	$45.51	—	CMN	67069D108
XSD	SPDR SERIES TRUST	101,559 (+80.7%)	$7,338 (+86.4%)	0.0%	$58.31	—	CMN	78464A862
IYE	ISHARES TR	99,911 (+367.7%)	$4,190 (+430.4%)	0.0%	$42.60	—	CMN	464287796
—	EQT MIDSTREAM PARTNERS LP	4,082,493 (+12.6%)	$210,616 (-1.6%)	0.1%	$64.84	—	CMN	26885B100
ROL	ROLLINS INC	629,567 (+7.9%)	$33,103 (+11.2%)	0.0%	$12.91	+60.4%	CMN	775711104
KBE	SPDR SERIES TRUST	16,893,169 (+2.0%)	$796,682 (+0.4%)	0.2%	$30.79	—	CMN	78464A797
SSTK	SHUTTERSTOCK INC	448,653 (+20.1%)	$21,294 (+18.4%)	0.0%	$47.18	+0.8%	CMN	825690100
ZG	ZILLOW GROUP INC	88,996 (+137.1%)	$5,317 (+162.3%)	0.0%	$47.85	+15.5%	CMN	98954M101
—	SYKES ENTERPRISES INC	259,187 (+78.8%)	$7,460 (+77.9%)	0.0%	$28.34	—	CMN	871237103
—	HEALTHCARE TR AMER INC	664,211 (+19.9%)	$17,907 (+22.3%)	0.0%	$30.26	—	CMN	42225P501
DCI	DONALDSON INC	420,320 (+20.6%)	$18,964 (+20.7%)	0.0%	$34.47	+18.4%	CMN	257651109
—	ENERGY XXI GULF COAST INC	396,796 (+472.6%)	$3,508 (+1218.8%)	0.0%	$9.29	—	CMN	29276K101
BFH	ALLIANCE DATA SYSTEMS CORP	20,800 (+173.7%)	$4,851 (+199.8%)	0.0%	$159.67	-6.2%	Put	018581108
—	CIENA CORP	8,696,000 (+38.6%)	$11,506 (+39.1%)	0.0%	$1.29	—	CNV	171779AJ0
—	SOTHEBYS	810,178 (+1.9%)	$44,025 (+7.9%)	0.0%	$42.28	—	CMN	835898107
HUM	HUMANA INC	18,000 (+125.0%)	$5,357 (+149.0%)	0.0%	$190.90	+43.7%	Call	444859102
PLAY	DAVE & BUSTERS ENTMT INC	68,900 (+3526.3%)	$3,280 (+4051.9%)	0.0%	$49.91	-11.3%	Put	238337109
ANF	ABERCROMBIE & FITCH CO	1,900,921 (+6.1%)	$46,534 (+7.3%)	0.0%	$16.72	+43.6%	CMN	002896207
GNTX	GENTEX CORP	2,954,976 (+4.9%)	$68,024 (+4.9%)	0.0%	$17.86	+32.8%	CMN	371901109
—	FORUM ENERGY TECHNOLOGIES IN	415,341 (+132.2%)	$5,130 (+160.8%)	0.0%	$14.61	—	CMN	34984V100
CNNE	CANNAE HLDGS INC	289,743 (+146.5%)	$5,375 (+142.4%)	0.0%	$18.06	+5.2%	CMN	13765N107
—	DENNYS CORP	632,025 (+41.1%)	$10,068 (+45.7%)	0.0%	$13.99	—	CMN	24869P104
—	HESKA CORP	48,204 (+103.8%)	$5,003 (+167.5%)	0.0%	$94.99	—	CMN	42805E306
—	AZUL S A	510,125 (+239.4%)	$8,346 (+59.8%)	0.0%	$19.56	—	CMN	05501U106
—	ANADARKO PETE CORP	186,400 (+6.8%)	$13,654 (+29.4%)	0.0%	$54.59	—	Call	032511107
KSS	KOHLS CORP	248,500 (+8.4%)	$18,116 (+20.7%)	0.0%	$47.40	+40.6%	Put	500255104
—	HORIZON PHARMA PLC	999,546 (+5.5%)	$16,553 (+23.0%)	0.0%	$15.01	—	CMN	G4617B105
—	TIVO CORP	679,388 (+51.8%)	$9,138 (+50.7%)	0.0%	$17.46	—	CMN	88870P106
MDLZ	MONDELEZ INTL INC	269,100 (+40.9%)	$11,033 (+38.4%)	0.0%	$32.21	+3.5%	Call	609207105
—	APOLLO INVT CORP	710,334 (+314.7%)	$3,956 (+342.5%)	0.0%	$5.70	—	CMN	03761U106
PKX	POSCO	218,727 (+31.0%)	$16,212 (+23.2%)	0.0%	$60.38	—	CMN	693483109
—	UNIVERSAL FST PRODS INC	382,470 (+13.3%)	$14,007 (+27.8%)	0.0%	$42.83	—	CMN	913543104
—	CANTEL MEDICAL CORP	259,094 (+28.7%)	$25,484 (+13.6%)	0.0%	$91.71	—	CMN	138098108
SAIC	SCIENCE APPLICATNS INTL CP N	280,512 (+12.4%)	$22,702 (+15.5%)	0.0%	$62.06	+36.9%	CMN	808625107
RRX	REGAL BELOIT CORP	168,298 (+14.9%)	$13,767 (+28.2%)	0.0%	$65.16	+18.8%	CMN	758750103
—	PERFICIENT INC	412,150 (+20.2%)	$10,868 (+38.3%)	0.0%	$21.39	—	CMN	71375U101
—	SEMPRA ENERGY	67,200 (+74.5%)	$6,936 (+76.0%)	0.0%	$102.73	—	CMN	816851406
LAUR	LAUREATE EDUCATION INC	223,351 (+1295.4%)	$3,201 (+1355.0%)	0.0%	$14.80	-0.3%	CMN	518613203
SAH	SONIC AUTOMOTIVE INC	262,042 (+105.4%)	$5,398 (+123.2%)	0.0%	$19.95	+4.6%	CMN	83545G102
OSUR	ORASURE TECHNOLOGIES INC	379,748 (+95.4%)	$6,254 (+90.5%)	0.0%	$15.34	+10.1%	CMN	68554V108
—	OPUS BK IRVINE CALIF	190,965 (+112.8%)	$5,481 (+118.1%)	0.0%	$28.12	—	CMN	684000102
GSEU	GOLDMAN SACHS ETF TR	104,895 (+1253.5%)	$3,202 (+1212.3%)	0.0%	$30.61	—	CMN	381430305
—	GRANITE REAL ESTATE INVT TR	445,300 (+15.7%)	$18,155 (+19.4%)	0.0%	$35.11	—	CMN	387437114
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,480,000 (+510.5%)	$3,520 (+515.4%)	0.0%	$1.00	—	CNV	01988PAD0
WMK	WEIS MKTS INC	69,928 (+262.2%)	$3,730 (+371.6%)	0.0%	$41.49	+0.3%	CMN	948849104
EPP	ISHARES INC	3,124,955 (+3.1%)	$143,780 (+2.1%)	0.0%	$44.40	—	CMN	464286665
—	SELECT INCOME REIT	325,923 (+44.6%)	$7,324 (+66.8%)	0.0%	$24.44	—	CMN	81618T100
—	WESTPAC BKG CORP	1,174,159 (+15.6%)	$25,456 (+13.0%)	0.0%	$32.49	—	CMN	961214301
—	JAZZ INVESTMENTS I LTD	6,449,000 (+64.8%)	$7,011 (+71.4%)	0.0%	$1.06	—	CNV	472145AB7
HZO	MARINEMAX INC	237,870 (+190.8%)	$4,508 (+183.3%)	0.0%	$21.03	+2.8%	CMN	567908108
PLCE	CHILDRENS PL INC	481,237 (+6.6%)	$58,133 (-4.8%)	0.0%	$100.61	+28.8%	CMN	168905107
NVS	NOVARTIS A G	1,200,553 (+10.6%)	$90,689 (+3.3%)	0.0%	$79.47	—	CMN	66987V109
ITUB	ITAU UNIBANCO HLDG SA	1,750,100 (+29.6%)	$18,166 (-13.7%)	0.0%	$10.92	—	Put	465562106
—	PIONEER NAT RES CO	141,900 (+1.7%)	$26,853 (+12.1%)	0.0%	$162.52	—	Put	723787107
—	EASTERLY GOVT PPTYS INC	382,717 (+67.1%)	$7,562 (+61.8%)	0.0%	$20.30	—	CMN	27616P103
WRLD	WORLD ACCEP CORP DEL	53,874 (+83.4%)	$5,981 (+93.3%)	0.0%	$80.55	+35.5%	CMN	981419104
ADUS	ADDUS HOMECARE CORP	54,235 (+1097.5%)	$3,105 (+1311.4%)	0.0%	$52.90	+3.3%	CMN	006739106
CCEP	COCA COLA EUROPEAN PARTNERS	1,963,211 (+6.4%)	$79,785 (+3.7%)	0.0%	$31.56	+0.4%	CMN	G25839104
—	ZAGG INC	211,206 (+234.0%)	$3,653 (+373.8%)	0.0%	$16.84	—	CMN	98884U108
SR	SPIRE INC	257,300 (+21.6%)	$18,178 (+18.8%)	0.0%	$72.84	—	CMN	84857L101
RPD	RAPID7 INC	159,632 (+150.6%)	$4,505 (+176.6%)	0.0%	$25.92	+14.8%	CMN	753422104
TMP	TOMPKINS FINANCIAL CORPORATI	59,480 (+101.3%)	$5,108 (+128.2%)	0.0%	$62.43	+1.4%	CMN	890110109
—	CAREER EDUCATION CORP	400,571 (+45.9%)	$6,477 (+79.5%)	0.0%	$12.03	—	CMN	141665109
—	HUTTIG BLDG PRODS INC	625,722 (+3014.9%)	$2,972 (+2730.5%)	0.0%	$4.82	—	CMN	448451104
—	ASSEMBLY BIOSCIENCES INC	79,947 (+1348.1%)	$3,135 (+1056.8%)	0.0%	$38.27	—	CMN	045396108
RBC	RBC BEARINGS INC	366,009 (+2.7%)	$47,145 (+6.5%)	0.0%	$66.22	+87.4%	CMN	75524B104
—	MOMO INC	99,100 (+153.5%)	$4,311 (+194.9%)	0.0%	$35.72	—	Call	60879B107
FELE	FRANKLIN ELEC INC	147,729 (+57.2%)	$6,663 (+74.0%)	0.0%	$39.10	+5.3%	CMN	353514102
WHR	WHIRLPOOL CORP	28,900 (+217.6%)	$4,226 (+203.4%)	0.0%	$163.62	-7.1%	Put	963320106
KMPR	KEMPER CORP DEL	100,822 (+19.8%)	$7,627 (+59.0%)	0.0%	$46.14	+52.3%	CMN	488401100
—	DOMTAR CORP	431,187 (+3.2%)	$20,585 (+15.8%)	0.0%	$40.78	—	CMN	257559203
SANM	SANMINA CORPORATION	358,509 (+21.9%)	$10,504 (+36.5%)	0.0%	$30.85	-4.7%	CMN	801056102
VRNS	VARONIS SYS INC	103,222 (+27.9%)	$7,690 (+57.5%)	0.0%	$15.90	+50.7%	CMN	922280102
AGNC	AGNC INVT CORP	150,700 (+21428.6%)	$2,802 (+21453.8%)	0.0%	$18.88	—	Put	00123Q104
NSC	NORFOLK SOUTHERN CORP	18,600 (+9200.0%)	$2,806 (+10292.6%)	0.0%	$77.51	+61.6%	Put	655844108
MEDP	MEDPACE HLDGS INC	98,335 (+136.0%)	$4,229 (+190.9%)	0.0%	$36.72	+10.0%	CMN	58506Q109
FBP	FIRST BANCORP P R	1,020,115 (+22.0%)	$7,804 (+55.1%)	0.0%	$4.87	+23.8%	CMN	318672706
—	INFRAREIT INC	248,220 (+75.9%)	$5,503 (+100.7%)	0.0%	$20.21	—	CMN	45685L100
—	MICROCHIP TECHNOLOGY INC	4,008,000 (+148.9%)	$4,660 (+144.9%)	0.0%	$1.17	—	CNV	595017AF1
NICE	NICE SYS LTD	57,898 (+67.0%)	$6,008 (+84.5%)	0.0%	$78.77	—	CMN	653656108
IYR	ISHARES TR	43,700 (+328.4%)	$3,521 (+357.3%)	0.0%	$73.49	—	Call	464287739
MTB	M & T BK CORP	1,010,290 (+6.6%)	$171,900 (-1.6%)	0.0%	$102.27	+38.4%	CMN	55261F104
CMP	COMPASS MINERALS INTL INC	283,397 (+7.6%)	$18,633 (+17.3%)	0.0%	$55.47	-3.1%	CMN	20451N101
BNS	BANK N S HALIFAX	971,504 (+2.8%)	$55,589 (-4.7%)	0.0%	$32.91	+22.3%	CMN	064149107
LKFN	LAKELAND FINL CORP	1,106,226 (+1.1%)	$53,309 (+5.4%)	0.0%	$29.88	+31.8%	CMN	511656100
COF	CAPITAL ONE FINL CORP	40,000 (+308.2%)	$3,676 (+291.5%)	0.0%	$60.23	+37.8%	Call	14040H105
—	PARTY CITY HOLDCO INC	450,000 (+70.1%)	$6,863 (+66.3%)	0.0%	$16.44	—	Put	702149105
SAFT	SAFETY INS GROUP INC	73,360 (+59.4%)	$6,265 (+77.1%)	0.0%	$72.40	+14.6%	CMN	78648T100
EMB	ISHARES TR	100,000 (+41.8%)	$10,677 (+34.2%)	0.0%	$114.31	—	Call	464288281
UVE	UNIVERSAL INS HLDGS INC	236,307 (+35.2%)	$8,294 (+48.8%)	0.0%	$27.83	+22.3%	CMN	91359V107
FSP	FRANKLIN STREET PPTYS CORP	682,724 (+83.2%)	$5,844 (+86.5%)	0.0%	$9.94	—	CMN	35471R106
BB	BLACKBERRY LTD	1,570,606 (+45.0%)	$15,156 (+21.7%)	0.0%	$9.63	+15.8%	CMN	09228F103
FCF	FIRST COMWLTH FINL CORP PA	754,127 (+18.3%)	$11,697 (+29.9%)	0.0%	$9.74	+20.7%	CMN	319829107
ONB	OLD NATL BANCORP IND	637,307 (+17.4%)	$11,853 (+29.2%)	0.0%	$16.65	+7.1%	CMN	680033107
—	RUTHS HOSPITALITY GROUP INC	178,141 (+87.6%)	$4,997 (+115.2%)	0.0%	$23.15	—	CMN	783332109
NTGR	NETGEAR INC	276,696 (+8.2%)	$17,294 (+18.2%)	0.0%	$30.36	+24.0%	CMN	64111Q104
—	CONNS INC	146,212 (+130.2%)	$4,825 (+123.4%)	0.0%	$30.12	—	CMN	208242107
FCPT	FOUR CORNERS PPTY TR INC	577,612 (+15.2%)	$14,227 (+22.9%)	0.0%	$23.86	—	CMN	35086T109
—	BLUEPRINT MEDICINES CORP	354,673 (+29.3%)	$22,515 (-10.5%)	0.0%	$60.93	—	CMN	09627Y109
CPF	CENTRAL PAC FINL CORP	455,016 (+24.6%)	$13,036 (+25.4%)	0.0%	$19.00	+12.9%	CMN	154760409
—	FIBRIA CELULOSE S A	594,194 (+37.8%)	$11,046 (+31.4%)	0.0%	$11.81	—	CMN	31573A109
LEMB	ISHARES INC	87,214 (+257.3%)	$3,868 (+214.7%)	0.0%	$45.00	—	CMN	464286517
—	COSAN LTD	663,258 (+182.2%)	$5,061 (+107.2%)	0.0%	$7.70	—	CMN	G25343107
NBHC	NATIONAL BK HLDGS CORP	206,508 (+28.3%)	$7,969 (+48.9%)	0.0%	$26.54	+14.7%	CMN	633707104
DG	DOLLAR GEN CORP NEW	129,300 (+19.1%)	$12,749 (+25.5%)	0.0%	$69.91	+24.6%	Call	256677105
LZB	LA Z BOY INC	247,383 (+48.7%)	$7,570 (+52.0%)	0.0%	$28.70	+7.0%	CMN	505336107
MGPI	MGP INGREDIENTS INC NEW	348,812 (+10.1%)	$30,978 (+9.1%)	0.0%	$45.93	+95.2%	CMN	55303J106
CVNA	CARVANA CO	79,318 (+147.9%)	$3,300 (+349.6%)	0.0%	$24.35	+23.6%	CMN	146869102
ACIW	ACI WORLDWIDE INC	798,111 (+10.6%)	$19,689 (+15.0%)	0.0%	$21.87	+11.4%	CMN	004498101
NTRA	NATERA INC	157,231 (+265.7%)	$2,959 (+641.6%)	0.0%	$11.64	+4.5%	CMN	632307104
AMSF	AMERISAFE INC	620,422 (+3.0%)	$35,830 (+7.7%)	0.0%	$21.52	+44.6%	CMN	03071H100
DDS	DILLARDS INC	31,300 (+526.0%)	$2,958 (+635.8%)	0.0%	$54.93	+11.8%	Put	254067101
DORM	DORMAN PRODUCTS INC	150,347 (+28.9%)	$10,270 (+33.0%)	0.0%	$67.62	-0.3%	CMN	258278100
FNF	FIDELITY NATIONAL FINANCIAL	3,741,201 (+4.5%)	$140,745 (-1.8%)	0.0%	$24.49	+7.4%	CMN	31620R303
VO	VANGUARD INDEX FDS	349,229 (+2.5%)	$55,052 (+4.8%)	0.0%	$137.30	—	CMN	922908629
MT	ARCELORMITTAL SA LUXEMBOURG	1,506,185 (+17.3%)	$43,348 (+6.1%)	0.0%	$25.79	—	CMN	03938L203
—	PRIMO WTR CORP	159,817 (+509.6%)	$2,795 (+810.4%)	0.0%	$16.68	—	CMN	74165N105
—	SPRAGUE RES LP	1,184,362 (+2.4%)	$30,083 (+9.0%)	0.0%	$20.87	—	CMN	849343108
—	SUPERVALU INC	349,509 (+13.5%)	$7,172 (+53.0%)	0.0%	$19.17	—	CMN	868536301
SHYG	ISHARES TR	62,328 (+484.4%)	$2,906 (+482.4%)	0.0%	$46.65	—	CMN	46434V407
CAKE	CHEESECAKE FACTORY INC	43,800 (+21800.0%)	$2,412 (+24020.0%)	0.0%	$40.74	+10.4%	Call	163072101
RYAAY	RYANAIR HLDGS PLC	169,873 (+22.7%)	$19,405 (+14.1%)	0.0%	$99.53	—	CMN	783513203
—	MAIDEN HOLDINGS LTD	653,945 (+59.1%)	$5,068 (+89.7%)	0.0%	$9.94	—	CMN	G5753U112
—	EBIX INC	132,312 (+28.1%)	$10,089 (+31.1%)	0.0%	$52.21	—	CMN	278715206
AA	ALCOA CORP	195,811 (+29.8%)	$9,180 (+35.3%)	0.0%	$41.29	+16.3%	Put	013872106
—	CRESCENT PT ENERGY CORP	1,021,152 (+35.9%)	$7,506 (+46.9%)	0.0%	$10.15	—	CMN	22576C101
—	NII HLDGS INC	700,708 (+337.6%)	$2,733 (+708.6%)	0.0%	$3.45	—	CMN	62913F508
—	FCB FINL HLDGS INC	143,493 (+21.0%)	$8,438 (+39.2%)	0.0%	$46.82	—	CMN	30255G103
—	MTGE INVT CORP	203,419 (+126.0%)	$3,987 (+147.5%)	0.0%	$18.14	—	CMN	55378A105
JCI	JOHNSON CTLS INTL PLC	304,500 (+37.2%)	$10,186 (+30.3%)	0.0%	$32.92	-11.1%	Call	G51502105
VMC	VULCAN MATLS CO	18,500 (+9150.0%)	$2,388 (+10282.6%)	0.0%	$107.12	+7.6%	Put	929160109
INSM	INSMED INC	428,775 (+24.1%)	$10,140 (+30.4%)	0.0%	$18.92	+36.0%	CMN	457669307
—	STEELCASE INC	542,201 (+48.4%)	$7,320 (+47.3%)	0.0%	$14.43	—	CMN	858155203
ANDE	ANDERSONS INC	154,302 (+74.5%)	$5,277 (+80.3%)	0.0%	$28.15	-1.1%	CMN	034164103
HLX	HELIX ENERGY SOLUTIONS GRP I	794,511 (+7.6%)	$6,618 (+54.8%)	0.0%	$7.54	-2.6%	CMN	42330P107
STBA	S & T BANCORP INC	187,715 (+29.8%)	$8,117 (+40.5%)	0.0%	$38.48	+13.2%	CMN	783859101
—	BIOSCRIP INC	858,941 (+1074.0%)	$2,517 (+1298.3%)	0.0%	$2.90	—	CMN	09069N108
DFIN	DONNELLEY FINL SOLUTIONS INC	235,063 (+130.9%)	$4,083 (+133.6%)	0.0%	$18.90	-9.0%	CMN	25787G100
CALM	CAL MAINE FOODS INC	166,913 (+37.1%)	$7,652 (+43.8%)	0.0%	$33.31	+10.4%	CMN	128030202
SSP	SCRIPPS E W CO OHIO	434,615 (+49.2%)	$5,820 (+66.6%)	0.0%	$11.79	-20.6%	CMN	811054402
COF	CAPITAL ONE FINL CORP	30,900 (+472.2%)	$2,840 (+449.3%)	0.0%	$60.23	+37.8%	Put	14040H105
PTEN	PATTERSON UTI ENERGY INC	1,792,788 (+4.8%)	$32,270 (+7.7%)	0.0%	$21.11	-5.0%	CMN	703481101
VYGR	VOYAGER THERAPEUTICS INC	166,514 (+233.5%)	$3,253 (+246.8%)	0.0%	$19.61	—	CMN	92915B106
TDC	TERADATA CORP DEL	552,188 (+10.3%)	$22,170 (+11.6%)	0.0%	$33.77	+19.2%	CMN	88076W103
NOK	NOKIA CORP	3,215,366 (+8.7%)	$18,489 (+14.2%)	0.0%	$6.02	—	CMN	654902204
—	TESLA INC	6,517,000 (+28.3%)	$7,344 (+45.5%)	0.0%	$1.11	—	CNV	88160RAC5
C	CITIGROUP INC	2,733,000 (+2.1%)	$182,892 (+1.3%)	0.0%	$40.97	+29.4%	Put	172967424
—	LIBERTY TRIPADVISOR HLDGS IN	378,774 (+6.6%)	$6,098 (+59.7%)	0.0%	$23.33	—	CMN	531465102
ISRG	INTUITIVE SURGICAL INC	15,200 (+25.6%)	$7,273 (+45.6%)	0.0%	$91.01	+67.6%	Call	46120E602
CSX	CSX CORP	47,100 (+256.8%)	$3,004 (+308.7%)	0.0%	$11.97	+55.4%	Put	126408103
GBX	GREENBRIER COS INC	236,709 (+16.4%)	$12,487 (+22.2%)	0.0%	$33.92	+11.5%	CMN	393657101
NVO	NOVO-NORDISK A S	910,141 (+1.3%)	$41,976 (-5.1%)	0.0%	$53.24	—	CMN	670100205
—	TERRAFORM PWR INC	219,918 (+660.4%)	$2,573 (+730.0%)	0.0%	$11.73	—	CMN	88104R209
PZZA	PAPA JOHNS INTL INC	281,590 (+34.2%)	$14,282 (+18.8%)	0.0%	$49.90	-6.4%	CMN	698813102
HNI	HNI CORP	102,433 (+138.0%)	$3,811 (+145.4%)	0.0%	$39.90	-8.4%	CMN	404251100
ROG	ROGERS CORP	129,247 (+27.2%)	$14,406 (+18.6%)	0.0%	$89.75	+30.1%	CMN	775133101
—	CHIMERA INVT CORP	2,084,573 (+1.2%)	$38,106 (+6.3%)	0.0%	$15.77	—	CMN	16934Q208
—	FRONT YD RESIDENTIAL CORP	453,835 (+83.6%)	$4,729 (+90.4%)	0.0%	$10.22	—	CMN	35904G107
—	INTL FCSTONE INC	81,748 (+75.9%)	$4,227 (+113.1%)	0.0%	$44.12	—	CMN	46116V105
—	HOUGHTON MIFFLIN HARCOURT CO	1,477,999 (+13.3%)	$11,307 (+24.7%)	0.0%	$9.92	—	CMN	44157R109
—	SONIC CORP	71,800 (+655.8%)	$2,471 (+929.6%)	0.0%	$28.37	—	Put	835451105
CCRN	CROSS CTRY HEALTHCARE INC	322,558 (+155.4%)	$3,628 (+158.6%)	0.0%	$12.34	-3.4%	CMN	227483104
BZUN	BAOZUN INC	164,301 (+11.4%)	$8,987 (+32.8%)	0.0%	$15.20	—	CMN	06684L103
—	KMG CHEMICALS INC	50,315 (+102.1%)	$3,712 (+148.6%)	0.0%	$61.28	—	CMN	482564101
—	XO GROUP INC	143,782 (+25.1%)	$4,601 (+92.9%)	0.0%	$21.86	—	CMN	983772104
—	VIRTUSA CORP	145,223 (+44.5%)	$7,069 (+45.1%)	0.0%	$41.81	—	CMN	92827P102
TREX	TREX CO INC	192,078 (+112.1%)	$12,022 (+22.1%)	0.0%	$24.70	+17.3%	CMN	89531P105
—	KLONDEX MNS LTD	1,192,334 (+372.4%)	$2,754 (+364.4%)	0.0%	$2.43	—	CMN	498696103
LNC	LINCOLN NATL CORP IND	36,700 (+2058.8%)	$2,285 (+1742.7%)	0.0%	$35.80	+37.0%	Call	534187109
—	LUMBER LIQUIDATORS HLDGS INC	164,563 (+113.0%)	$4,008 (+116.9%)	0.0%	$24.21	—	CMN	55003T107
—	SUPER MICRO COMPUTER INC	285,523 (+5.6%)	$6,753 (+46.9%)	0.0%	$23.86	—	CMN	86800U104
LNWO	SCIENTIFIC GAMES CORP	101,900 (+47.7%)	$5,008 (+74.5%)	0.0%	$38.00	+38.9%	Call	80874P109
GPRE	GREEN PLAINS INC	240,902 (+77.9%)	$4,409 (+93.8%)	0.0%	$20.89	-8.1%	CMN	393222104
MD	MEDNAX INC	533,964 (+17.7%)	$23,110 (-8.4%)	0.0%	$60.64	-21.0%	CMN	58502B106
—	OSISKO GOLD ROYALTIES LTD	702,229 (+50.3%)	$6,650 (+47.2%)	0.0%	$10.33	—	CMN	68827L101
—	NORTHERN OIL & GAS INC NEV	705,122 (+1408.0%)	$2,221 (+2288.2%)	0.0%	$3.18	—	CMN	665531109
—	CUTERA INC	124,201 (+116.5%)	$5,005 (+73.7%)	0.0%	$35.80	—	CMN	232109108
ERIE	ERIE INDTY CO	40,638 (+80.8%)	$4,765 (+80.2%)	0.0%	$89.64	+10.7%	CMN	29530P102
—	STRAYER ED INC	49,437 (+43.9%)	$5,587 (+60.9%)	0.0%	$92.45	—	CMN	863236105
VTWO	VANGUARD SCOTTSDALE FDS	100,377 (+10.7%)	$13,171 (+19.1%)	0.0%	$117.01	—	CMN	92206C664
USPH	U S PHYSICAL THERAPY INC	57,070 (+37.5%)	$5,479 (+62.4%)	0.0%	$74.05	+25.3%	CMN	90337L108
ATI	ALLEGHENY TECHNOLOGIES INC	84,800 (+5553.3%)	$2,130 (+5816.7%)	0.0%	$23.83	+13.5%	Call	01741R102
—	BED BATH & BEYOND INC	105,200 (+34966.7%)	$2,096 (+34833.3%)	0.0%	$37.91	—	Call	075896100
MAT	MATTEL INC	200,400 (+118.3%)	$3,291 (+172.7%)	0.0%	$23.49	-35.4%	Put	577081102
—	SONIC CORP	183,116 (+9.4%)	$6,303 (+49.3%)	0.0%	$28.37	—	CMN	835451105
—	AVON PRODS INC	4,946,466 (+39.3%)	$8,014 (-20.5%)	0.0%	$2.91	—	CMN	054303102
—	CRAY INC	199,709 (+45.2%)	$4,914 (+72.5%)	0.0%	$24.47	—	CMN	225223304
ESS	ESSEX PPTY TR INC	455,629 (+2.6%)	$108,928 (+1.9%)	0.0%	$153.30	+19.6%	CMN	297178105
—	STRONGBRIDGE BIOPHARMA PLC	388,395 (+1163.0%)	$2,330 (+756.6%)	0.0%	$6.10	—	CMN	G85347105
ABUS	ARBUTUS BIOPHARMA CORP	353,338 (+231.2%)	$2,579 (+383.9%)	0.0%	$5.84	+1.9%	CMN	03879J100
—	FIESTA RESTAURANT GROUP INC	120,164 (+57.9%)	$3,449 (+145.0%)	0.0%	$23.50	—	CMN	31660B101
—	BP MIDSTREAM PARTNERS LP	173,890 (+91.9%)	$3,650 (+125.9%)	0.0%	$20.77	—	CMN	0556EL109
CBRL	CRACKER BARREL OLD CTRY STOR	131,885 (+13.1%)	$20,602 (+10.9%)	0.0%	$101.58	+15.3%	CMN	22410J106
—	CLOVIS ONCOLOGY INC	407,364 (+4.7%)	$18,523 (-9.9%)	0.0%	$38.56	—	CMN	189464100
HSBC	HSBC HLDGS PLC	1,990,276 (+3.3%)	$93,822 (+2.2%)	0.0%	$44.96	—	CMN	404280406
EZA	ISHARES INC	344,639 (+8.4%)	$19,837 (-9.2%)	0.0%	$57.87	—	CMN	464286780
IMMR	IMMERSION CORP	287,298 (+41.3%)	$4,436 (+82.5%)	0.0%	$10.86	+23.5%	CMN	452521107
ACH	OWENS & MINOR INC NEW	1,274,387 (+2.7%)	$21,295 (+10.4%)	0.0%	$23.56	-34.2%	CMN	690732102
—	CONNS INC	99,100 (+165.7%)	$3,270 (+157.9%)	0.0%	$30.12	—	Call	208242107
CTRA	CABOT OIL & GAS CORP	2,420,485 (+4.4%)	$57,607 (+3.6%)	0.0%	$17.28	-0.4%	CMN	127097103
AORT	CRYOLIFE INC	136,956 (+50.1%)	$3,814 (+108.5%)	0.0%	$21.19	+19.0%	CMN	228903100
—	MEDICINES CO	2,123,000 (+1226.9%)	$2,135 (+1286.4%)	0.0%	$1.01	—	CNV	584688AG0
NVRI	HARSCO CORP	392,741 (+20.9%)	$8,680 (+29.4%)	0.0%	$18.34	+25.9%	CMN	415864107
DXPE	DXP ENTERPRISES INC NEW	100,083 (+110.8%)	$3,823 (+106.6%)	0.0%	$33.66	+14.4%	CMN	233377407
RYAM	RAYONIER ADVANCED MATLS INC	1,035,349 (+13.1%)	$17,695 (-10.0%)	0.0%	$14.97	+28.6%	CMN	75508B104
—	OASIS MIDSTREAM PARTNERS LP	365,279 (+37.7%)	$6,659 (+41.7%)	0.0%	$17.55	—	CMN	67420T206
WDC	WESTERN DIGITAL CORP	399,100 (+27.2%)	$30,894 (+6.7%)	0.0%	$54.23	+7.8%	Put	958102105
ROST	ROSS STORES INC	54,800 (+58.4%)	$4,644 (+72.1%)	0.0%	$55.96	+34.8%	Call	778296103
MTRX	MATRIX SVC CO	330,705 (+9.9%)	$6,068 (+47.2%)	0.0%	$15.68	+10.3%	CMN	576853105
—	CONTROL4 CORP	155,479 (+82.1%)	$3,779 (+106.1%)	0.0%	$19.58	—	CMN	21240D107
ASTE	ASTEC INDS INC	92,154 (+42.4%)	$5,511 (+54.3%)	0.0%	$50.26	+5.1%	CMN	046224101
MCHP	MICROCHIP TECHNOLOGY INC	38,400 (+125.9%)	$3,492 (+124.9%)	0.0%	$29.45	+36.5%	Call	595017104
PJT	PJT PARTNERS INC	50,008 (+241.9%)	$2,670 (+264.3%)	0.0%	$45.02	+10.6%	CMN	69343T107
—	PARK ELECTROCHEMICAL CORP	131,164 (+99.6%)	$3,042 (+175.0%)	0.0%	$20.70	—	CMN	700416209
—	LIBBEY INC	260,313 (+596.2%)	$2,116 (+1056.3%)	0.0%	$8.38	—	CMN	529898108
LMT	LOCKHEED MARTIN CORP	53,300 (+1.9%)	$15,746 (-10.9%)	0.0%	$175.43	+49.7%	Put	539830109
AXGN	AXOGEN INC	103,495 (+15.4%)	$5,201 (+58.9%)	0.0%	$32.46	+35.7%	CMN	05463X106
—	REVANCE THERAPEUTICS INC	136,242 (+130.8%)	$3,739 (+105.7%)	0.0%	$27.78	—	CMN	761330109
TTMI	TTM TECHNOLOGIES INC	371,013 (+22.8%)	$6,541 (+41.5%)	0.0%	$12.77	+30.8%	CMN	87305R109
CWT	CALIFORNIA WTR SVC GROUP	218,696 (+23.4%)	$8,518 (+29.0%)	0.0%	$30.54	+10.0%	CMN	130788102
SCCO	SOUTHERN COPPER CORP	625,058 (+8.5%)	$29,297 (-6.1%)	0.0%	$24.34	+45.2%	CMN	84265V105
AEP	AMERICAN ELEC PWR INC	33,400 (+466.1%)	$2,313 (+471.1%)	0.0%	$44.74	+15.1%	Call	025537101
IIIN	INSTEEL INDUSTRIES INC	104,503 (+82.4%)	$3,490 (+120.5%)	0.0%	$20.30	+7.5%	CMN	45774W108
—	GLOBALSTAR INC	10,496,979 (+122.6%)	$5,143 (+58.6%)	0.0%	$1.03	—	CMN	378973408
TFIN	TRIUMPH BANCORP INC	62,404 (+300.0%)	$2,543 (+295.5%)	0.0%	$36.42	+10.9%	CMN	89679E300
UHAL	AMERCO	129,305 (+1.1%)	$46,052 (+4.3%)	0.0%	$36.36	-4.4%	CMN	023586100
UA	UNDER ARMOUR INC	108,300 (+299.6%)	$2,283 (+486.9%)	0.0%	$23.23	-23.5%	Call	904311206
SPIB	SPDR SERIES TRUST	63,981 (+791.5%)	$2,130 (+783.8%)	0.0%	$33.42	—	CMN	78464A375
GEF	GREIF INC	132,350 (+34.8%)	$7,000 (+36.5%)	0.0%	$33.95	+28.2%	CMN	397624107
—	TATA MTRS LTD	334,441 (+84.0%)	$6,539 (+40.0%)	0.0%	$28.14	—	CMN	876568502
BGS	B & G FOODS INC NEW	226,880 (+9.4%)	$6,784 (+38.0%)	0.0%	$16.96	-19.1%	CMN	05508R106
CIEN	CIENA CORP	104,600 (+198.9%)	$2,773 (+205.7%)	0.0%	$22.89	+10.9%	Call	171779309
WERN	WERNER ENTERPRISES INC	978,457 (+2.4%)	$36,741 (+5.3%)	0.0%	$30.56	+21.7%	CMN	950755108
KMX	CARMAX INC	87,600 (+19.7%)	$6,383 (+40.8%)	0.0%	$61.51	+8.5%	Put	143130102
—	THERAPEUTICSMD INC	666,195 (+40.5%)	$4,157 (+80.0%)	0.0%	$6.29	—	CMN	88338N107
—	BARNES GROUP INC	244,958 (+16.6%)	$14,428 (+14.6%)	0.0%	$49.85	—	CMN	067806109
—	CTRIP COM INTL LTD	4,180,000 (+56.0%)	$5,104 (+56.4%)	0.0%	$1.24	—	CNV	22943FAD2
—	PRETIUM RES INC	964,605 (+22.4%)	$7,080 (+34.9%)	0.0%	$7.69	—	CMN	74139C102
HTBK	HERITAGE COMMERCE CORP	164,697 (+180.7%)	$2,798 (+189.3%)	0.0%	$15.88	+6.9%	CMN	426927109
FND	FLOOR & DECOR HLDGS INC	124,629 (+50.4%)	$6,148 (+42.3%)	0.0%	$45.16	+13.7%	CMN	339750101
GEOS	GEOSPACE TECHNOLOGIES CORP	163,434 (+238.2%)	$2,298 (+381.8%)	0.0%	$12.55	-7.7%	CMN	37364X109
—	AEROJET ROCKETDYNE HLDGS INC	280,075 (+21.6%)	$8,260 (+28.2%)	0.0%	$27.04	—	CMN	007800105
MATW	MATTHEWS INTL CORP	197,652 (+2.0%)	$11,622 (+18.5%)	0.0%	$48.23	-11.8%	CMN	577128101
CRSP	CRISPR THERAPEUTICS AG	52,078 (+88.9%)	$3,060 (+142.9%)	0.0%	$38.97	+46.2%	CMN	H17182108
—	LAM RESEARCH CORP	17,100 (+200.0%)	$2,956 (+155.3%)	0.0%	$138.84	—	Put	512807108
VSAT	VIASAT INC	427,096 (+6.8%)	$28,069 (+6.8%)	0.0%	$68.60	-7.0%	CMN	92552V100
SSRM	SSR MNG INC	349,971 (+100.7%)	$3,454 (+106.3%)	0.0%	$10.07	+1.1%	CMN	784730103
LYTS	LSI INDS INC	362,913 (+1711.7%)	$1,938 (+1096.3%)	0.0%	$6.21	-2.1%	CMN	50216C108
—	AK STL HLDG CORP	1,529,381 (+42.3%)	$6,638 (+36.4%)	0.0%	$8.08	—	CMN	001547108
—	CITRIX SYS INC	3,571,000 (+37.5%)	$5,185 (+51.6%)	0.0%	$1.35	—	CNV	177376AD2
—	MCBC HLDGS INC	354,358 (+5.0%)	$10,258 (+20.7%)	0.0%	$19.61	—	CMN	55276F107
—	RENEWABLE ENERGY GROUP INC	133,945 (+168.7%)	$2,391 (+274.8%)	0.0%	$15.70	—	CMN	75972A301
HAIN	HAIN CELESTIAL GROUP INC	58,900 (+58800.0%)	$1,755 (+58400.0%)	0.0%	$40.82	-29.8%	Call	405217100
PEGA	PEGASYSTEMS INC	195,615 (+32.3%)	$10,720 (+19.5%)	0.0%	$24.75	+23.8%	CMN	705573103
GNL	GLOBAL NET LEASE INC	301,558 (+15.1%)	$6,161 (+39.3%)	0.0%	$22.23	—	CMN	379378201
SM	SM ENERGY CO	74,500 (+645.0%)	$1,914 (+963.3%)	0.0%	$21.52	-2.2%	Put	78454L100
MNRO	MONRO INC	115,120 (+24.5%)	$6,688 (+34.9%)	0.0%	$50.29	+12.3%	CMN	610236101
—	EXONE CO	254,805 (+2279.6%)	$1,804 (+2212.8%)	0.0%	$7.39	—	CMN	302104104
—	PACIFIC PREMIER BANCORP	286,757 (+25.0%)	$10,940 (+18.6%)	0.0%	$38.31	—	CMN	69478X105
TUSK	MAMMOTH ENERGY SVCS INC	73,441 (+202.0%)	$2,494 (+219.7%)	0.0%	$29.81	+17.9%	CMN	56155L108
—	ULTRA PETROLEUM CORP	4,542,925 (+115.7%)	$10,494 (+19.5%)	0.0%	$6.23	—	CMN	903914208
MBWM	MERCANTILE BANK CORP	76,189 (+128.5%)	$2,816 (+153.9%)	0.0%	$24.47	+8.0%	CMN	587376104
—	BRYN MAWR BK CORP	529,043 (+2.0%)	$24,495 (+7.5%)	0.0%	$43.43	—	CMN	117665109
—	MTS SYS CORP	87,454 (+55.7%)	$4,604 (+58.6%)	0.0%	$53.00	—	CMN	553777103
—	PROS HOLDINGS INC	67,800 (+187.3%)	$2,479 (+218.2%)	0.0%	$27.74	—	Put	74346Y103
NTLA	INTELLIA THERAPEUTICS INC	87,086 (+165.8%)	$2,383 (+244.9%)	0.0%	$23.86	+1.6%	CMN	45826J105
—	TD AMERITRADE HLDG CORP	32,300 (+2207.1%)	$1,769 (+2031.3%)	0.0%	$51.72	—	Put	87236Y108
NWL	NEWELL RUBBERMAID INC	174,500 (+57.9%)	$4,500 (+59.8%)	0.0%	$25.59	-28.8%	Put	651229106
DHX	DHI GROUP INC	1,155,928 (+79.2%)	$2,716 (+163.2%)	0.0%	$4.68	-56.8%	CMN	23331S100
MCHB	HOMESTREET INC	153,157 (+79.4%)	$4,128 (+68.8%)	0.0%	$27.05	+2.0%	CMN	43785V102
—	PIONEER ENERGY SVCS CORP	495,282 (+10.0%)	$2,897 (+138.2%)	0.0%	$6.02	—	CMN	723664108
—	JAMBA INC	277,332 (+86.0%)	$2,954 (+131.0%)	0.0%	$12.52	—	CMN	47023A309
FHB	FIRST HAWAIIAN INC	131,395 (+70.7%)	$3,814 (+78.1%)	0.0%	$20.84	-1.4%	CMN	32051X108
TTI	TETRA TECHNOLOGIES INC DEL	876,397 (+47.3%)	$3,900 (+74.8%)	0.0%	$4.48	-7.7%	CMN	88162F105
SMFG	SUMITOMO MITSUI FINL GROUP I	2,859,465 (+1.8%)	$22,218 (-7.0%)	0.0%	$7.92	—	CMN	86562M209
TBHC	KIRKLANDS INC	189,529 (+240.7%)	$2,206 (+309.3%)	0.0%	$11.39	-2.1%	CMN	497498105
AGI	ALAMOS GOLD INC NEW	1,483,161 (+14.1%)	$8,439 (+24.6%)	0.0%	$5.96	-13.0%	CMN	011532108
—	INVITAE CORP	265,127 (+325.5%)	$1,948 (+567.1%)	0.0%	$7.16	—	CMN	46185L103
AMWD	AMERICAN WOODMARK CORPORATIO	61,904 (+51.7%)	$5,667 (+41.1%)	0.0%	$91.35	+1.1%	CMN	030506109
VREX	VAREX IMAGING CORP	152,882 (+35.4%)	$5,670 (+40.4%)	0.0%	$32.67	+13.2%	CMN	92214X106
WTS	WATTS WATER TECHNOLOGIES INC	654,811 (+2.4%)	$51,337 (+3.3%)	0.0%	$58.86	+31.9%	CMN	942749102
AZZ	AZZ INC	119,235 (+46.3%)	$5,181 (+45.5%)	0.0%	$43.47	-8.5%	CMN	002474104
CMI	CUMMINS INC	69,000 (+3.6%)	$9,177 (-15.0%)	0.0%	$98.58	+24.4%	Put	231021106
—	ESSENDANT INC	220,489 (+32.4%)	$2,914 (+124.3%)	0.0%	$17.33	—	CMN	296689102
AHRT	ARMADA HOFFLER PPTYS INC	262,058 (+56.5%)	$3,905 (+70.4%)	0.0%	$13.72	—	CMN	04208T108
BXC	BLUELINX HLDGS INC	68,100 (+133.5%)	$2,556 (+168.8%)	0.0%	$30.28	+29.0%	CMN	09624H208
—	MAGELLAN HEALTH INC	238,327 (+20.0%)	$22,868 (+7.5%)	0.0%	$82.47	—	CMN	559079207
—	MOMENTA PHARMACEUTICALS INC	486,513 (+5.8%)	$9,949 (+19.2%)	0.0%	$16.06	—	CMN	60877T100
—	ENGILITY HLDGS INC NEW	90,332 (+86.7%)	$2,767 (+134.5%)	0.0%	$31.99	—	CMN	29286C107
—	KANSAS CITY SOUTHERN	16,100 (+1363.6%)	$1,706 (+1309.9%)	0.0%	$106.35	—	Put	485170302
SSNC	SS&C TECHNOLOGIES HLDGS INC	454,992 (+10.8%)	$23,614 (+7.2%)	0.0%	$33.15	+52.7%	CMN	78467J100
—	CRH PLC	360,421 (+9.9%)	$12,741 (+14.2%)	0.0%	$30.70	—	CMN	12626K203
CMI	CUMMINS INC	69,300 (+4.1%)	$9,217 (-14.6%)	0.0%	$98.58	+24.4%	Call	231021106
—	NEVSUN RES LTD	467,083 (+2237.4%)	$1,620 (+3275.0%)	0.0%	$3.44	—	CMN	64156L101
—	PREFERRED APT CMNTYS INC	190,192 (+62.6%)	$3,231 (+94.6%)	0.0%	$15.14	—	CMN	74039L103
—	ENCORE WIRE CORP	117,190 (+66.5%)	$5,561 (+39.3%)	0.0%	$46.47	—	CMN	292562105
ISCG	ISHARES TR	37,980 (+18.0%)	$7,540 (+26.3%)	0.0%	$175.04	—	CMN	464288604
—	SHIP FINANCE INTERNATIONAL L	223,090 (+80.3%)	$3,335 (+88.4%)	0.0%	$14.66	—	CMN	G81075106
WSR	WHITESTONE REIT	237,317 (+76.2%)	$2,961 (+111.5%)	0.0%	$12.96	—	CMN	966084204
—	SPX FLOW INC	325,309 (+26.2%)	$14,239 (+12.3%)	0.0%	$42.61	—	CMN	78469X107
QABA	FIRST TR NASDAQ ABA CMNTY BK	44,402 (+166.9%)	$2,431 (+175.9%)	0.0%	$53.88	—	CMN	33736Q104
OXM	OXFORD INDS INC	80,849 (+16.8%)	$6,708 (+30.0%)	0.0%	$64.35	+25.2%	CMN	691497309
—	KEANE GROUP INC	235,720 (+108.3%)	$3,222 (+92.4%)	0.0%	$14.41	—	CMN	48669A108
TECH	BIO TECHNE CORP	146,262 (+9.9%)	$21,639 (+7.7%)	0.0%	$24.08	+52.8%	CMN	09073M104
TS	TENARIS S A	298,155 (+11.0%)	$10,850 (+16.5%)	0.0%	$32.29	—	CMN	88031M109
PRLB	PROTO LABS INC	83,704 (+16.9%)	$9,956 (+18.3%)	0.0%	$76.43	+60.2%	CMN	743713109
—	DIREXION SHS ETF TR	723,331 (+26.2%)	$8,015 (+23.5%)	0.0%	$34.91	—	CMN	25490K539
—	HIBBETT SPORTS INC	253,626 (+41.7%)	$5,808 (+35.5%)	0.0%	$23.89	—	CMN	428567101
WSM	WILLIAMS SONOMA INC	81,100 (+23.6%)	$4,978 (+43.8%)	0.0%	$23.14	-2.3%	Put	969904101
SE	SEA LTD	349,424 (+5.4%)	$5,241 (+40.3%)	0.0%	$11.92	—	CMN	81141R100
—	HERTZ GLOBAL HLDGS INC	493,623 (+8.0%)	$7,572 (-16.5%)	0.0%	$19.49	—	CMN	42806J106
GLPI	GAMING & LEISURE PPTYS INC	320,000 (+7.6%)	$11,456 (+15.1%)	0.0%	$34.99	—	Call	36467J108
ANIP	ANI PHARMACEUTICALS INC	94,154 (+14.4%)	$6,290 (+31.3%)	0.0%	$58.79	+6.2%	CMN	00182C103
—	KEMET CORP	169,777 (+18.3%)	$4,100 (+57.6%)	0.0%	$19.03	—	CMN	488360207
DSI	ISHARES TR	263,449 (+2.6%)	$26,593 (+5.9%)	0.0%	$77.94	—	CMN	464288570
ABBV	ABBVIE INC	58,300 (+41.2%)	$5,401 (+38.2%)	0.0%	$43.99	+60.3%	Call	00287Y109
MYRG	MYR GROUP INC DEL	87,571 (+67.3%)	$3,105 (+92.5%)	0.0%	$32.69	+8.2%	CMN	55405W104
ADBE	ADOBE SYS INC	29,600 (+11.7%)	$7,217 (+26.0%)	0.0%	$102.55	+130.7%	Call	00724F101
WTW	WILLIS TOWERS WATSON PUB LTD	735,537 (+1.7%)	$111,508 (+1.4%)	0.0%	$114.51	+19.6%	CMN	G96629103
PNC	PNC FINL SVCS GROUP INC	13,400 (+509.1%)	$1,810 (+443.5%)	0.0%	$75.31	+48.2%	Put	693475105
TFSL	TFS FINL CORP	551,020 (+12.2%)	$8,690 (+20.4%)	0.0%	$8.65	+2.9%	CMN	87240R107
IDT	IDT CORP	293,773 (+940.2%)	$1,651 (+832.8%)	0.0%	$6.26	-8.8%	CMN	448947507
—	BB&T CORP	55,900 (+115.0%)	$2,820 (+108.4%)	0.0%	$41.76	—	Put	054937107
—	SENDGRID INC	63,598 (+671.5%)	$1,687 (+627.2%)	0.0%	$26.74	—	CMN	816883102
—	EMCORE CORP	317,790 (+1095.5%)	$1,604 (+962.3%)	0.0%	$5.23	—	CMN	290846203
TRIP	TRIPADVISOR INC	28,200 (+840.0%)	$1,571 (+1177.2%)	0.0%	$44.24	-4.0%	Call	896945201
—	NATIONAL COMM CORP	446,655 (+1.1%)	$20,680 (+7.5%)	0.0%	$41.09	—	CMN	63546L102
SBNY	SIGNATURE BK NEW YORK N Y	710,296 (+9.3%)	$90,832 (-1.6%)	0.0%	$130.71	—	CMN	82669G104
WABC	WESTAMERICA BANCORPORATION	126,274 (+28.7%)	$7,135 (+25.2%)	0.0%	$42.05	+7.6%	CMN	957090103
—	MULTI COLOR CORP	62,914 (+57.7%)	$4,068 (+54.4%)	0.0%	$73.01	—	CMN	625383104
THFF	FIRST FINL CORP IND	75,035 (+57.5%)	$3,403 (+71.8%)	0.0%	$33.67	+2.3%	CMN	320218100
BSV	VANGUARD BD INDEX FD INC	325,965 (+6.2%)	$25,494 (+5.9%)	0.0%	$80.19	—	CMN	921937827
—	HESS MIDSTREAM PARTNERS LP	358,832 (+20.9%)	$7,069 (+25.0%)	0.0%	$19.88	—	CMN	428104103
AWR	AMERICAN STS WTR CO	157,168 (+10.2%)	$8,984 (+18.7%)	0.0%	$39.64	+21.2%	CMN	029899101
—	RADIUS HEALTH INC	48,400 (+16033.3%)	$1,426 (+12863.6%)	0.0%	$41.74	—	Put	750469207
—	REV GROUP INC	251,540 (+81.8%)	$4,279 (+49.0%)	0.0%	$20.42	—	CMN	749527107
ELF	E L F BEAUTY INC	131,723 (+321.9%)	$2,007 (+231.7%)	0.0%	$20.70	-8.4%	CMN	26856L103
SHEN	SHENANDOAH TELECOMMUNICATION	148,360 (+54.7%)	$4,851 (+40.5%)	0.0%	$29.33	+16.5%	CMN	82312B106
—	ASHFORD HOSPITALITY TR INC	240,091 (+184.0%)	$1,945 (+256.2%)	0.0%	$7.65	—	CMN	044103109
—	MATCH GROUP INC	593,498 (+8.1%)	$22,992 (-5.7%)	0.0%	$37.19	—	CMN	57665R106
—	DIME CMNTY BANCSHARES	198,000 (+47.6%)	$3,861 (+56.4%)	0.0%	$16.71	—	CMN	253922108
AIA	ISHARES TR	49,216 (+97.6%)	$3,090 (+81.8%)	0.0%	$65.56	—	CMN	464288430
PLOW	DOUGLAS DYNAMICS INC	50,194 (+112.4%)	$2,409 (+135.3%)	0.0%	$39.03	+15.8%	CMN	25960R105
WLY	WILEY JOHN & SONS INC	910,282 (+4.6%)	$56,802 (+2.5%)	0.0%	$40.90	+26.5%	CMN	968223206
—	RADIUS HEALTH INC	48,100 (+4272.7%)	$1,418 (+3445.0%)	0.0%	$41.74	—	Call	750469207
CVCO	CAVCO INDS INC DEL	24,847 (+14.1%)	$5,159 (+36.4%)	0.0%	$125.50	+49.7%	CMN	149568107
GZTGF	GAZIT GLOBE LTD	267,592 (+135.1%)	$2,494 (+123.1%)	0.0%	$9.74	-1.9%	CMN	M4793C102
—	SPIRIT RLTY CAP INC NEW	2,139,347 (+5.0%)	$17,179 (+8.6%)	0.0%	$10.89	—	CMN	84860W102
VBK	VANGUARD INDEX FDS	53,665 (+9.0%)	$9,434 (+16.9%)	0.0%	$148.24	—	CMN	922908595
CRMT	AMERICAS CAR MART INC	82,145 (+11.3%)	$5,085 (+36.6%)	0.0%	$40.69	+41.9%	CMN	03062T105
—	TD AMERITRADE HLDG CORP	33,900 (+303.6%)	$1,857 (+272.9%)	0.0%	$51.72	—	Call	87236Y108
E	ENI S P A	450,256 (+3.6%)	$16,714 (+8.8%)	0.0%	$39.27	—	CMN	26874R108
—	VERASTEM INC	218,645 (+340.5%)	$1,504 (+916.2%)	0.0%	$5.89	—	CMN	92337C104
—	LAM RESEARCH CORP	11,700 (+254.5%)	$2,022 (+201.8%)	0.0%	$138.84	—	Call	512807108
—	CARBONITE INC	48,494 (+304.7%)	$1,693 (+390.7%)	0.0%	$33.40	—	CMN	141337105
CTRN	CITI TRENDS INC	104,605 (+111.4%)	$2,870 (+87.6%)	0.0%	$25.99	+12.2%	CMN	17306X102
—	LINE CORP	274,295 (+7.8%)	$11,265 (+13.5%)	0.0%	$34.83	—	CMN	53567X101
—	MERIDIAN BIOSCIENCE INC	259,106 (+32.1%)	$4,120 (+48.0%)	0.0%	$16.49	—	CMN	589584101
—	ORITANI FINL CORP DEL	215,838 (+53.3%)	$3,497 (+61.8%)	0.0%	$15.88	—	CMN	68633D103
HP	HELMERICH & PAYNE INC	953,804 (+6.7%)	$60,815 (+2.2%)	0.0%	$59.88	+13.6%	CMN	423452101
—	FIREEYE INC	3,102,000 (+92.8%)	$2,833 (+88.7%)	0.0%	$0.91	—	CNV	31816QAD3
IYG	ISHARES TR	625,738 (+2.7%)	$81,108 (+1.7%)	0.0%	$79.19	—	CMN	464287770
—	CUBIC CORP	103,528 (+23.6%)	$6,647 (+24.8%)	0.0%	$54.72	—	CMN	229669106
XYZ	SQUARE INC	35,700 (+99.4%)	$2,201 (+149.8%)	0.0%	$21.58	+154.8%	Call	852234103
—	SUPERIOR INDS INTL INC	158,599 (+38.7%)	$2,839 (+86.8%)	0.0%	$20.80	—	CMN	868168105
—	CHICOS FAS INC	899,637 (+35.4%)	$7,323 (+21.9%)	0.0%	$10.80	—	CMN	168615102
—	URSTADT BIDDLE PPTYS INC	142,156 (+44.0%)	$3,217 (+68.9%)	0.0%	$22.15	—	CMN	917286205
BL	BLACKLINE INC	73,999 (+52.2%)	$3,214 (+68.6%)	0.0%	$35.10	+20.4%	CMN	09239B109
SKYW	SKYWEST INC	1,611,842 (+3.2%)	$83,655 (-1.5%)	0.0%	$39.45	+41.7%	CMN	830879102
WMS	ADVANCED DRAIN SYS INC DEL	64,781 (+209.0%)	$1,849 (+240.5%)	0.0%	$22.78	+8.2%	CMN	00790R104
INSW	INTERNATIONAL SEAWAYS INC	67,086 (+380.7%)	$1,552 (+530.9%)	0.0%	$12.41	+1.8%	CMN	Y41053102
—	COMPANHIA BRASILEIRA DE DIST	170,743 (+63.7%)	$3,411 (+61.9%)	0.0%	$19.57	—	CMN	20440T201
—	ENSTAR GROUP LIMITED	244,357 (+4.1%)	$50,655 (+2.6%)	0.0%	$155.13	—	CMN	G3075P101
—	TEAM INC	124,147 (+9.0%)	$2,868 (+83.1%)	0.0%	$15.90	—	CMN	878155100
—	XCERRA CORP	341,543 (+14.4%)	$4,771 (+37.2%)	0.0%	$10.18	—	CMN	98400J108
—	SERVICESOURCE INTL INC	660,702 (+92.3%)	$2,603 (+98.9%)	0.0%	$3.88	—	CMN	81763U100
CVI	CVR ENERGY INC	92,337 (+30.9%)	$3,416 (+60.3%)	0.0%	$14.47	+42.2%	CMN	12662P108
—	CONATUS PHARMACEUTICALS INC	418,995 (+378.7%)	$1,794 (+249.0%)	0.0%	$4.54	—	CMN	20600T108
CEVA	CEVA INC	111,578 (+93.1%)	$3,369 (+61.0%)	0.0%	$36.09	-6.4%	CMN	157210105
—	FARO TECHNOLOGIES INC	73,775 (+57.5%)	$4,010 (+46.6%)	0.0%	$46.52	—	CMN	311642102
—	MFA FINL INC	3,509,212 (+4.3%)	$26,600 (+5.0%)	0.0%	$7.57	—	CMN	55272X102
PSMT	PRICESMART INC	54,930 (+24.0%)	$4,971 (+34.3%)	0.0%	$74.75	+4.9%	CMN	741511109
EZPW	EZCORP INC	299,515 (+68.8%)	$3,609 (+54.1%)	0.0%	$12.41	+5.6%	CMN	302301106
—	GROUPON INC	2,235,055 (+16.2%)	$9,611 (+15.2%)	0.0%	$4.44	—	CMN	399473107
MO	ALTRIA GROUP INC	379,600 (+3.7%)	$21,557 (-5.5%)	0.0%	$33.19	-3.0%	Put	02209S103
PYPL	PAYPAL HLDGS INC	108,900 (+5.8%)	$9,068 (+16.2%)	0.0%	$45.40	+75.1%	Call	70450Y103
—	CONSOLIDATED COMM HLDGS INC	344,072 (+26.0%)	$4,252 (+42.1%)	0.0%	$18.56	—	CMN	209034107
HALO	HALOZYME THERAPEUTICS INC	1,477,740 (+10.5%)	$24,929 (-4.8%)	0.0%	$17.37	+8.9%	CMN	40637H109
GNR	SPDR INDEX SHS FDS	147,440 (+16.4%)	$7,384 (+20.5%)	0.0%	$38.08	—	CMN	78463X541
—	CREE INC	34,100 (+731.7%)	$1,418 (+759.4%)	0.0%	$27.59	—	Call	225447101
—	AMERICAN RAILCAR INDS INC	42,310 (+276.8%)	$1,671 (+297.9%)	0.0%	$40.69	—	CMN	02916P103
—	ROYAL DUTCH SHELL PLC	18,900 (+2000.0%)	$1,308 (+2194.7%)	0.0%	$60.08	—	Call	780259206
PBYI	PUMA BIOTECHNOLOGY INC	238,229 (+26.2%)	$14,091 (+9.7%)	0.0%	$59.87	-3.2%	CMN	74587V107
—	WHITING PETE CORP NEW	8,936,000 (+15.5%)	$8,528 (+17.1%)	0.0%	$0.82	—	CNV	966387AL6
GIFI	GULF ISLAND FABRICATION INC	165,668 (+381.8%)	$1,491 (+511.1%)	0.0%	$9.82	-2.6%	CMN	402307102
POWI	POWER INTEGRATIONS INC	116,059 (+9.7%)	$8,478 (+17.2%)	0.0%	$26.27	+27.8%	CMN	739276103
HAIN	HAIN CELESTIAL GROUP INC	43,100 (+2773.3%)	$1,284 (+2575.0%)	0.0%	$40.82	-29.8%	Put	405217100
—	MSG NETWORK INC	475,198 (+5.8%)	$11,381 (+12.2%)	0.0%	$21.97	—	CMN	553573106
—	CYBERARK SOFTWARE LTD	91,929 (+2.9%)	$5,788 (+27.0%)	0.0%	$50.33	—	CMN	M2682V108
ICLR	ICON PLC	40,833 (+15.2%)	$5,411 (+29.3%)	0.0%	$98.11	+27.1%	CMN	G4705A100
COKE	COCA COLA BOTTLING CO CONS	27,735 (+89.2%)	$3,748 (+48.1%)	0.0%	$16.11	-13.6%	CMN	191098102
WDAY	WORKDAY INC	10,600 (+1666.7%)	$1,284 (+1589.5%)	0.0%	$86.11	+48.7%	Put	98138H101
ORANY	ORANGE	898,760 (+11.4%)	$14,982 (+8.7%)	0.0%	$15.32	—	CMN	684060106
—	GREENHILL & CO INC	88,421 (+24.9%)	$2,511 (+91.8%)	0.0%	$27.39	—	CMN	395259104
QURE	UNIQURE NV	41,992 (+156.3%)	$1,587 (+312.2%)	0.0%	$25.47	+25.7%	CMN	N90064101
CRAI	CRA INTL INC	95,470 (+36.2%)	$4,859 (+32.6%)	0.0%	$36.74	+33.8%	CMN	12618T105
COLL	COLLEGIUM PHARMACEUTICAL INC	109,377 (+97.6%)	$2,608 (+84.4%)	0.0%	$19.38	+26.9%	CMN	19459J104
—	TABULA RASA HEALTHCARE INC	38,534 (+17.6%)	$2,460 (+93.5%)	0.0%	$42.56	—	CMN	873379101
ALG	ALAMO GROUP INC	71,327 (+49.1%)	$6,445 (+22.6%)	0.0%	$84.99	+14.7%	CMN	011311107
ESGD	ISHARES TR	47,602 (+67.4%)	$3,100 (+62.0%)	0.0%	$66.64	—	CMN	46435G516
AIT	APPLIED INDL TECHNOLOGIES IN	142,176 (+17.9%)	$9,973 (+13.5%)	0.0%	$50.02	+27.5%	CMN	03820C105
THRM	GENTHERM INC	117,017 (+16.0%)	$4,599 (+34.3%)	0.0%	$34.70	+3.3%	CMN	37253A103
ATRC	ATRICURE INC	127,943 (+14.7%)	$3,461 (+51.3%)	0.0%	$22.37	+5.1%	CMN	04963C209
BTE	BAYTEX ENERGY CORP	554,710 (+124.6%)	$1,848 (+173.4%)	0.0%	$4.17	-10.4%	CMN	07317Q105
PNC	PNC FINL SVCS GROUP INC	10,800 (+468.4%)	$1,459 (+408.4%)	0.0%	$75.31	+48.2%	Call	693475105
EQBK	EQUITY BANCSHARES INC	33,532 (+496.9%)	$1,391 (+532.3%)	0.0%	$37.38	+1.4%	CMN	29460X109
—	ARMOUR RESIDENTIAL REIT INC	318,019 (+21.7%)	$7,254 (+19.2%)	0.0%	$24.29	—	CMN	042315507
—	ELECTRO SCIENTIFIC INDS	944,809 (+13.7%)	$14,900 (-7.2%)	0.0%	$18.13	—	CMN	285229100
RELX	RELX PLC	527,283 (+6.8%)	$11,464 (+11.1%)	0.0%	$19.64	—	CMN	759530108
ESLT	ELBIT SYS LTD	51,940 (+25.7%)	$6,168 (+22.8%)	0.0%	$107.70	+1.9%	CMN	M3760D101
WNC	WABASH NATL CORP	367,196 (+33.8%)	$6,852 (+20.0%)	0.0%	$15.71	+9.4%	CMN	929566107
NG	NOVAGOLD RES INC	1,298,487 (+21.1%)	$5,778 (+24.5%)	0.0%	$4.24	+10.6%	CMN	66987E206
UMH	UMH PPTYS INC	94,573 (+299.9%)	$1,452 (+358.0%)	0.0%	$15.26	—	CMN	903002103
—	INTERCONTINENTAL HOTELS GROU	100,145 (+19.1%)	$6,276 (+21.9%)	0.0%	$57.62	—	CMN	45857P707
—	GCI LIBERTY INC	324,772 (+27.0%)	$14,640 (+8.3%)	0.0%	$51.20	—	CMN	36164V305
—	FRANCESCAS HLDGS CORP	355,418 (+9.6%)	$2,683 (+72.4%)	0.0%	$8.87	—	CMN	351793104
TTEC	TTEC HLDGS INC	90,289 (+39.0%)	$3,120 (+56.5%)	0.0%	$36.21	-6.4%	CMN	89854H102
—	PALO ALTO NETWORKS INC	1,000,000 (+125.2%)	$1,859 (+153.6%)	0.0%	$1.62	—	CNV	697435AB1
—	YRC WORLDWIDE INC	173,645 (+145.0%)	$1,745 (+178.8%)	0.0%	$10.63	—	CMN	984249607
ATKR	ATKORE INTL GROUP INC	131,741 (+61.6%)	$2,736 (+69.1%)	0.0%	$19.71	-0.9%	CMN	047649108
LBRDA	LIBERTY BROADBAND CORP	75,662 (+39.3%)	$5,723 (+24.3%)	0.0%	$74.98	-5.9%	CMN	530307107
RUN	SUNRUN INC	84,900 (+6975.0%)	$1,116 (+10045.5%)	0.0%	$6.09	+78.5%	Call	86771W105
TM	TOYOTA MOTOR CORP	553,078 (+2.8%)	$71,242 (+1.6%)	0.0%	$113.38	—	CMN	892331307
—	MALLINCKRODT PUB LTD CO	91,300 (+118.4%)	$1,704 (+181.7%)	0.0%	$39.83	—	Put	G5785G107
—	CYS INVTS INC	554,251 (+21.8%)	$4,157 (+35.9%)	0.0%	$7.33	—	CMN	12673A108
—	WABCO HLDGS INC	252,716 (+18.8%)	$29,573 (+3.9%)	0.0%	$115.77	—	CMN	92927K102
EMBJ	EMBRAER S A	46,600 (+1764.0%)	$1,160 (+1684.6%)	0.0%	$23.36	—	Call	29082A107
JELD	JELD-WEN HLDG INC	232,940 (+28.1%)	$6,660 (+19.6%)	0.0%	$31.08	-6.8%	CMN	47580P103
—	TECH DATA CORP	1,136,918 (+4.9%)	$93,364 (+1.2%)	0.0%	$80.72	—	CMN	878237106
ASIX	ADVANSIX INC	153,841 (+17.7%)	$5,635 (+23.9%)	0.0%	$19.95	+71.7%	CMN	00773T101
—	COLLECTORS UNIVERSE INC	85,514 (+654.0%)	$1,260 (+607.9%)	0.0%	$15.96	—	CMN	19421R200
PAG	PENSKE AUTOMOTIVE GRP INC	246,622 (+4.3%)	$11,554 (+10.3%)	0.0%	$44.03	+7.1%	CMN	70959W103
—	JOUNCE THERAPEUTICS INC	83,996 (+9.4%)	$643 (-62.5%)	0.0%	$16.04	—	CMN	481116101
VOX	VANGUARD WORLD FDS	50,884 (+30.8%)	$4,321 (+32.7%)	0.0%	$83.97	—	CMN	92204A884
—	BLACKROCK INC	3,100 (+244.4%)	$1,547 (+217.0%)	0.0%	$367.47	—	Call	09247X101
—	RANDGOLD RES LTD	158,015 (+18.2%)	$12,181 (+9.5%)	0.0%	$90.31	—	CMN	752344309
—	PROGENICS PHARMACEUTICALS IN	339,010 (+51.3%)	$2,726 (+63.1%)	0.0%	$8.07	—	CMN	743187106
—	REALNETWORKS INC	309,221 (+944.6%)	$1,144 (+1157.1%)	0.0%	$3.64	—	CMN	75605L708
ACLS	AXCELIS TECHNOLOGIES INC	391,128 (+43.6%)	$7,745 (+15.6%)	0.0%	$25.05	-12.2%	CMN	054540208
WHG	WESTWOOD HLDGS GROUP INC	56,853 (+37.2%)	$3,385 (+44.7%)	0.0%	$62.07	-6.1%	CMN	961765104
TBRG	COMPUTER PROGRAMS & SYS INC	63,825 (+76.6%)	$2,100 (+99.1%)	0.0%	$31.08	-2.4%	CMN	205306103
TRIP	TRIPADVISOR INC	20,400 (+787.0%)	$1,136 (+1108.5%)	0.0%	$44.24	-4.0%	Put	896945201
HEEM	ISHARES INC	103,602 (+72.7%)	$2,653 (+64.2%)	0.0%	$26.38	—	CMN	46434G509
DY	DYCOM INDS INC	595,907 (+11.8%)	$56,319 (-1.8%)	0.0%	$81.77	+25.2%	CMN	267475101
—	SURMODICS INC	46,059 (+15.0%)	$2,543 (+67.0%)	0.0%	$31.32	—	CMN	868873100
MAIN	MAIN STREET CAPITAL CORP	50,033 (+108.8%)	$1,904 (+115.4%)	0.0%	$37.79	+0.7%	CMN	56035L104
—	PARATEK PHARMACEUTICALS INC	164,178 (+224.0%)	$1,675 (+154.2%)	0.0%	$13.30	—	CMN	699374302
—	BIOHAVEN PHARMACTL HLDG CO L	49,176 (+36.2%)	$1,944 (+109.0%)	0.0%	$30.16	—	CMN	G11196105
BYD	BOYD GAMING CORP	30,100 (+3244.4%)	$1,043 (+3496.6%)	0.0%	$24.03	+38.1%	Put	103304101
—	PIERIS PHARMACEUTICALS INC	699,041 (+4.8%)	$3,544 (-22.1%)	0.0%	$6.75	—	CMN	720795103
—	GREEN BANCORP INC	153,902 (+47.7%)	$3,324 (+43.4%)	0.0%	$21.79	—	CMN	39260X100
—	PETROCHINA CO LTD	89,944 (+7.1%)	$6,860 (+17.2%)	0.0%	$83.16	—	CMN	71646E100
—	ALTERYX INC	60,070 (+59.2%)	$2,292 (+77.8%)	0.0%	$25.54	—	CMN	02156B103
—	HEARTLAND FINL USA INC	60,569 (+38.5%)	$3,322 (+43.2%)	0.0%	$51.49	—	CMN	42234Q102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,935,174 (+18.6%)	$20,546 (+5.1%)	0.0%	$9.10	—	CMN	05946K101
FDP	FRESH DEL MONTE PRODUCE INC	175,300 (+16.4%)	$7,810 (+14.7%)	0.0%	$39.46	+0.3%	CMN	G36738105
MYE	MYERS INDS INC	136,991 (+76.7%)	$2,630 (+60.5%)	0.0%	$14.90	+12.2%	CMN	628464109
GKOS	GLAUKOS CORP	43,892 (+70.7%)	$1,784 (+125.0%)	0.0%	$37.90	-6.1%	CMN	377322102
—	TAHOE RES INC	1,082,016 (+17.1%)	$5,323 (+22.8%)	0.0%	$5.93	—	CMN	873868103
—	FRANKLIN FINL NETWORK INC	38,793 (+167.4%)	$1,459 (+208.5%)	0.0%	$37.39	—	CMN	35352P104
PRSU	VIAD CORP	97,660 (+18.6%)	$5,298 (+22.7%)	0.0%	$45.99	+14.2%	CMN	92552R406
—	U S SILICA HLDGS INC	1,250,000 (+2.5%)	$32,112 (+3.1%)	0.0%	$29.59	—	Put	90346E103
CAPL	CROSSAMERICA PARTNERS LP	1,223,235 (+16.3%)	$20,648 (-4.5%)	0.0%	$33.40	—	CMN	22758A105
—	MOMO INC	43,900 (+75.6%)	$1,910 (+104.3%)	0.0%	$35.72	—	Put	60879B107
ING	ING GROEP N V	1,662,221 (+13.6%)	$23,803 (-3.9%)	0.0%	$13.40	—	CMN	456837103
—	ENTERCOM COMMUNICATIONS CORP	568,704 (+4.4%)	$4,293 (-18.3%)	0.0%	$9.39	—	CMN	293639100
SSYS	STRATASYS LTD	173,883 (+48.4%)	$3,328 (+40.7%)	0.0%	$24.87	-20.6%	CMN	M85548101
MMLP	MARTIN MIDSTREAM PRTNRS L P	648,701 (+9.6%)	$8,952 (+12.0%)	0.0%	$16.27	—	CMN	573331105
TCMD	TACTILE SYS TECHNOLOGY INC	42,816 (+7.3%)	$2,226 (+75.4%)	0.0%	$30.85	+41.0%	CMN	87357P100
IEV	ISHARES TR	60,103 (+60.9%)	$2,687 (+54.3%)	0.0%	$44.46	—	CMN	464287861
—	RA PHARMACEUTICALS INC	133,793 (+81.0%)	$1,331 (+238.7%)	0.0%	$9.63	—	CMN	74933V108
—	G1 THERAPEUTICS INC	38,741 (+91.4%)	$1,684 (+124.5%)	0.0%	$30.76	—	CMN	3621LQ109
CCS	CENTURY CMNTYS INC	42,392 (+214.0%)	$1,337 (+230.9%)	0.0%	$26.72	+7.7%	CMN	156504300
VOE	VANGUARD INDEX FDS	35,536 (+29.8%)	$3,925 (+31.1%)	0.0%	$106.55	—	CMN	922908512
PRU	PRUDENTIAL FINL INC	167,000 (+17.7%)	$15,616 (+6.3%)	0.0%	$60.65	+14.9%	Put	744320102
—	ASPEN INSURANCE HOLDINGS LTD	647,154 (+6.5%)	$26,339 (-3.4%)	0.0%	$43.60	—	CMN	G05384105
CNX	CNX RESOURCES CORPORATION	298,900 (+4.7%)	$5,314 (+20.7%)	0.0%	$13.99	+14.6%	Put	12653C108
VICR	VICOR CORP	47,490 (+16.5%)	$2,068 (+77.7%)	0.0%	$19.03	+103.2%	CMN	925815102
—	DYNEX CAP INC	282,729 (+98.9%)	$1,846 (+96.0%)	0.0%	$7.06	—	CMN	26817Q506
ABBNY	ABB LTD	861,940 (+14.6%)	$18,765 (+5.0%)	0.0%	$22.54	—	CMN	000375204
—	SPECTRUM PHARMACEUTICALS INC	119,800 (+19.8%)	$2,511 (+56.1%)	0.0%	$12.04	—	Call	84763A108
—	CSS INDS INC	99,749 (+122.5%)	$1,686 (+114.8%)	0.0%	$19.73	—	CMN	125906107
—	BIOMARIN PHARMACEUTICAL INC	10,814,000 (+4.7%)	$11,433 (+8.5%)	0.0%	$1.08	—	CNV	09061GAE1
LMAT	LEMAITRE VASCULAR INC	96,188 (+49.9%)	$3,221 (+38.6%)	0.0%	$28.27	+16.6%	CMN	525558201
CDXS	CODEXIS INC	77,331 (+288.4%)	$1,114 (+408.7%)	0.0%	$11.06	+17.9%	CMN	192005106
HEZU	ISHARES TR	878,084 (+1.0%)	$26,395 (+3.5%)	0.0%	$26.22	—	CMN	46434V639
DAKT	DAKTRONICS INC	269,384 (+69.4%)	$2,293 (+63.7%)	0.0%	$8.56	-2.1%	CMN	234264109
—	BONANZA CREEK ENERGY INC	80,079 (+3.6%)	$3,033 (+41.6%)	0.0%	$28.75	—	CMN	097793400
—	BOINGO WIRELESS INC	246,306 (+30.5%)	$5,564 (+19.0%)	0.0%	$16.88	—	CMN	09739C102
TMO	THERMO FISHER SCIENTIFIC INC	22,400 (+23.1%)	$4,640 (+23.5%)	0.0%	$139.02	+49.6%	Call	883556102
HRB	BLOCK H & R INC	407,700 (+1.9%)	$9,287 (-8.7%)	0.0%	$18.22	+7.9%	Put	093671105
CAR	AVIS BUDGET GROUP	74,500 (+5.8%)	$2,421 (-26.6%)	0.0%	$32.72	+26.5%	Call	053774105
WK	WORKIVA INC	47,645 (+290.1%)	$1,162 (+302.1%)	0.0%	$24.35	+3.3%	CMN	98139A105
ALGT	ALLEGIANT TRAVEL CO	95,732 (+32.9%)	$13,302 (+7.0%)	0.0%	$138.88	+3.4%	CMN	01748X102
MSTR	MICROSTRATEGY INC	148,990 (+5.8%)	$19,033 (+4.8%)	0.0%	$15.24	-14.6%	CMN	594972408
BHP	BHP BILLITON LTD	33,700 (+83.2%)	$1,685 (+106.0%)	0.0%	$42.42	—	Put	088606108
THC	TENET HEALTHCARE CORP	28,900 (+556.8%)	$970 (+806.5%)	0.0%	$19.15	+62.3%	Put	88033G407
HL	HECLA MNG CO	1,814,887 (+22.1%)	$6,316 (+15.7%)	0.0%	$4.26	-14.1%	CMN	422704106
BSET	BASSETT FURNITURE INDS INC	58,657 (+134.6%)	$1,616 (+112.9%)	0.0%	$20.25	-5.1%	CMN	070203104
—	LA JOLLA PHARMACEUTICAL CO	38,784 (+311.4%)	$1,131 (+302.5%)	0.0%	$29.75	—	CMN	503459604
—	QTS RLTY TR INC	173,463 (+4.6%)	$6,852 (+14.1%)	0.0%	$50.19	—	CMN	74736A103
TDS	TELEPHONE & DATA SYS INC	650,301 (+7.3%)	$17,831 (+4.9%)	0.0%	$27.17	-0.3%	CMN	879433829
RM	REGIONAL MGMT CORP	93,802 (+21.8%)	$3,285 (+33.9%)	0.0%	$17.29	+67.2%	CMN	75902K106
FLOT	ISHARES TR	1,088,896 (+1.4%)	$55,534 (+1.5%)	0.0%	$50.84	—	CMN	46429B655
—	BELLICUM PHARMACEUTICALS INC	262,256 (+55.7%)	$1,935 (+75.1%)	0.0%	$9.72	—	CMN	079481107
—	OTONOMY INC	398,205 (+137.7%)	$1,533 (+117.8%)	0.0%	$8.60	—	CMN	68906L105
—	ATENTO S A	199,973 (+186.4%)	$1,370 (+151.4%)	0.0%	$7.18	—	CMN	L0427L105
—	INPHI CORP	53,415 (+75.2%)	$1,742 (+89.8%)	0.0%	$34.92	—	CMN	45772F107
OMER	OMEROS CORP	67,436 (+87.1%)	$1,223 (+203.5%)	0.0%	$15.84	+9.4%	CMN	682143102
BHF	BRIGHTHOUSE FINL INC	20,977 (+4297.7%)	$841 (+3264.0%)	0.0%	$52.40	-8.2%	Put	10922N103
—	NAVIOS MARITIME HOLDINGS INC	1,349,174 (+263.2%)	$1,149 (+244.0%)	0.0%	$1.06	—	CMN	Y62196103
HAFC	HANMI FINL CORP	329,204 (+18.8%)	$9,333 (+9.6%)	0.0%	$28.07	+5.7%	CMN	410495204
NINEQ	NINE ENERGY SVC INC	45,728 (+58.7%)	$1,515 (+115.8%)	0.0%	$27.71	+12.8%	CMN	65441V101
OOMA	OOMA INC	81,957 (+156.6%)	$1,160 (+233.3%)	0.0%	$11.08	+5.8%	CMN	683416101
—	FIDELITY SOUTHERN CORP NEW	143,365 (+16.7%)	$3,643 (+28.6%)	0.0%	$22.98	—	CMN	316394105
LXRX	LEXICON PHARMACEUTICALS INC	115,388 (+71.0%)	$1,385 (+139.6%)	0.0%	$12.55	-18.5%	CMN	528872302
FE	FIRSTENERGY CORP	100,100 (+22.1%)	$3,595 (+28.9%)	0.0%	$22.49	+11.7%	Call	337932107
—	SAILPOINT TECHNLGIES HLDGS I	120,145 (+16.0%)	$2,948 (+37.6%)	0.0%	$16.23	—	CMN	78781P105
—	COLUMBIA ETF TR I	35,454 (+412.9%)	$1,004 (+394.6%)	0.0%	$28.75	—	CMN	19761L201
—	ATLAS FINANCIAL HOLDINGS INC	115,267 (+454.2%)	$1,009 (+369.3%)	0.0%	$9.04	—	CMN	G06207115
—	VOXX INTL CORP	174,574 (+448.7%)	$943 (+500.6%)	0.0%	$5.21	—	CMN	91829F104
—	NANOSTRING TECHNOLOGIES INC	123,760 (+1.9%)	$1,693 (+85.6%)	0.0%	$16.04	—	CMN	63009R109
—	RADIUS HEALTH INC	280,256 (+34.7%)	$8,259 (+10.4%)	0.0%	$41.74	—	CMN	750469207
—	GLOBAL BLOOD THERAPEUTICS IN	38,500 (+92.5%)	$1,740 (+80.1%)	0.0%	$34.83	—	Put	37890U108
—	NEW YORK REIT INC	68,337 (+207.9%)	$1,246 (+161.2%)	0.0%	$19.29	—	CMN	64976L208
PSO	PEARSON PLC	284,145 (+18.3%)	$3,296 (+30.3%)	0.0%	$12.51	—	CMN	705015105
—	FLEXION THERAPEUTICS INC	118,537 (+15.6%)	$3,064 (+33.3%)	0.0%	$23.39	—	CMN	33938J106
—	NOVELION THERAPEUTICS INC	218,073 (+1851.3%)	$803 (+1959.0%)	0.0%	$3.90	—	CMN	67001K202
—	MICRO FOCUS INTERNATIONAL PL	111,349 (+34.2%)	$1,924 (+65.2%)	0.0%	$28.17	—	CMN	594837304
YELP	YELP INC	166,600 (+20.5%)	$6,527 (+13.1%)	0.0%	$37.71	+14.7%	Put	985817105
MMI	MARCUS & MILLICHAP INC	86,432 (+19.2%)	$3,371 (+28.9%)	0.0%	$27.72	+23.2%	CMN	566324109
OLED	UNIVERSAL DISPLAY CORP	14,900 (+186.5%)	$1,281 (+144.0%)	0.0%	$111.38	-18.8%	Put	91347P105
BBBY	OVERSTOCK COM INC DEL	45,086 (+114.0%)	$1,517 (+98.6%)	0.0%	$28.04	+28.9%	CMN	690370101
UHT	UNIVERSAL HEALTH RLTY INCM T	45,882 (+25.9%)	$2,936 (+34.1%)	0.0%	$67.80	—	CMN	91359E105
—	ADTRAN INC	223,524 (+35.0%)	$3,320 (+29.0%)	0.0%	$19.65	—	CMN	00738A106
GLNG	GOLAR LNG LTD BERMUDA	29,300 (+581.4%)	$863 (+631.4%)	0.0%	$22.55	+19.0%	Call	G9456A100
—	NEENAH INC	89,435 (+2.3%)	$7,588 (+10.8%)	0.0%	$75.73	—	CMN	640079109
AVXL	ANAVEX LIFE SCIENCES CORP	318,271 (+806.1%)	$833 (+758.8%)	0.0%	$2.80	-0.1%	CMN	032797300
NPK	NATIONAL PRESTO INDS INC	16,385 (+18.4%)	$2,032 (+56.7%)	0.0%	$100.41	+7.5%	CMN	637215104
—	CIVITAS SOLUTIONS INC	54,578 (+423.5%)	$895 (+455.9%)	0.0%	$16.22	—	CMN	17887R102
—	BRIGHTCOVE INC	117,404 (+104.0%)	$1,133 (+183.3%)	0.0%	$8.79	—	CMN	10921T101
CMTL	COMTECH TELECOMMUNICATIONS C	257,623 (+2.9%)	$8,213 (+9.7%)	0.0%	$17.38	+62.6%	CMN	205826209
PRAA	PRA GROUP INC	214,832 (+8.1%)	$8,281 (+9.6%)	0.0%	$34.66	+11.3%	CMN	69354N106
—	JERNIGAN CAP INC	51,393 (+265.3%)	$980 (+284.3%)	0.0%	$20.12	—	CMN	476405105
—	EVOQUA WATER TECHNOLOGIES CO	242,851 (+21.5%)	$4,978 (+17.0%)	0.0%	$23.00	—	CMN	30057T105
—	ARC DOCUMENT SOLUTIONS INC	537,934 (+420.3%)	$952 (+317.5%)	0.0%	$2.22	—	CMN	00191G103
—	PRECISION DRILLING CORP	373,181 (+99.4%)	$1,238 (+138.5%)	0.0%	$3.38	—	CMN	74022D308
—	SANDERSON FARMS INC	8,200 (+583.3%)	$862 (+502.8%)	0.0%	$112.11	—	Put	800013104
CSIQ	CANADIAN SOLAR INC	271,191 (+9.5%)	$3,319 (-17.6%)	0.0%	$14.14	+6.2%	CMN	136635109
IRT	INDEPENDENCE RLTY TR INC	357,831 (+10.2%)	$3,689 (+23.8%)	0.0%	$9.70	—	CMN	45378A106
—	RELX NV	362,073 (+7.3%)	$7,723 (+10.1%)	0.0%	$17.88	—	CMN	75955B102
—	CALUMET SPECIALTY PRODS PTNR	957,626 (+5.0%)	$7,134 (+11.0%)	0.0%	$7.11	—	CMN	131476103
DLTR	DOLLAR TREE INC	164,600 (+6.3%)	$13,991 (-4.8%)	0.0%	$86.69	+6.4%	Put	256746108
SRI	STONERIDGE INC	71,280 (+8.9%)	$2,505 (+38.7%)	0.0%	$18.50	+64.2%	CMN	86183P102
FLO	FLOWERS FOODS INC	948,717 (+1.4%)	$19,762 (-3.4%)	0.0%	$14.87	+5.7%	CMN	343498101
—	SCORPIO TANKERS INC	422,184 (+68.1%)	$1,186 (+140.6%)	0.0%	$3.36	—	CMN	Y7542C106
—	RUBICON PROJ INC	399,960 (+61.0%)	$1,140 (+155.0%)	0.0%	$4.15	—	CMN	78112V102
—	QUANTUM CORP	408,442 (+610.3%)	$899 (+330.1%)	0.0%	$2.94	—	CMN	747906501
—	BARCLAYS BK PLC	740,750 (+31.2%)	$27,408 (+2.6%)	0.0%	$42.09	—	Put	06746L422
GDEN	GOLDEN ENTMT INC	87,715 (+21.2%)	$2,367 (+40.8%)	0.0%	$26.02	-4.7%	CMN	381013101
—	WIDEOPENWEST INC	209,210 (+12.1%)	$2,021 (+51.4%)	0.0%	$16.35	—	CMN	96758W101
—	R1 RCM INC	121,305 (+132.2%)	$1,053 (+182.3%)	0.0%	$6.62	—	CMN	749397105
—	BABCOCK & WILCOX ENTERPRIS I	467,723 (+370.7%)	$1,113 (+156.5%)	0.0%	$2.95	—	CMN	05614L100
MTUS	TIMKENSTEEL CORP	162,812 (+24.5%)	$2,662 (+34.0%)	0.0%	$14.87	+15.1%	CMN	887399103
WVE	WAVE LIFE SCIENCES LTD	24,351 (+278.7%)	$931 (+260.9%)	0.0%	$39.44	+9.2%	CMN	Y95308105
AG	FIRST MAJESTIC SILVER CORP	165,687 (+70.8%)	$1,265 (+113.3%)	0.0%	$10.12	-31.7%	CMN	32076V103
—	STARWOOD PPTY TR INC	3,602,000 (+16.1%)	$4,009 (+20.1%)	0.0%	$1.12	—	CNV	85571BAB1
—	GASTAR EXPL INC NEW	1,225,333 (+4595.5%)	$686 (+3711.1%)	0.0%	$0.57	—	CMN	36729W202
GTY	GETTY RLTY CORP NEW	124,989 (+10.5%)	$3,521 (+23.4%)	0.0%	$24.34	—	CMN	374297109
—	WESTERN ASSET MTG CAP CORP	138,904 (+72.3%)	$1,447 (+85.3%)	0.0%	$11.06	—	CMN	95790D105
VPG	VISHAY PRECISION GROUP INC	27,515 (+123.4%)	$1,049 (+173.2%)	0.0%	$28.85	+17.6%	CMN	92835K103
—	WEATHERFORD INTL PLC	214,000 (+1044.4%)	$704 (+1537.2%)	0.0%	$4.99	—	Call	G48833100
—	SAFEGUARD SCIENTIFICS INC	98,001 (+102.0%)	$1,254 (+111.1%)	0.0%	$12.49	—	CMN	786449207
BIV	VANGUARD BD INDEX FD INC	50,640 (+20.3%)	$4,100 (+19.2%)	0.0%	$83.28	—	CMN	921937819
—	J JILL INC	132,211 (+1.5%)	$1,234 (+114.2%)	0.0%	$9.88	—	CMN	46620W102
CAKE	CHEESECAKE FACTORY INC	83,800 (+2.1%)	$4,614 (+16.5%)	0.0%	$40.74	+10.4%	Put	163072101
—	TRITON INTL LTD	122,708 (+20.8%)	$3,762 (+21.0%)	0.0%	$29.20	—	CMN	G9078F107
—	MEET GROUP INC	180,484 (+141.7%)	$809 (+418.6%)	0.0%	$4.66	—	CMN	58513U101
—	DESPEGAR COM CORP	42,170 (+468.2%)	$884 (+281.0%)	0.0%	$22.11	—	CMN	G27358103
—	SYSTEMAX INC	41,467 (+53.4%)	$1,423 (+84.3%)	0.0%	$26.42	—	CMN	871851101
CSW	CSW INDUSTRIALS INC	16,224 (+253.3%)	$857 (+314.0%)	0.0%	$43.91	+4.3%	CMN	126402106
NOVT	NOVANTA INC	60,198 (+1.2%)	$3,750 (+20.9%)	0.0%	$46.86	+30.5%	CMN	67000B104
—	UNITED CMNTY FINL CORP OHIO	140,359 (+54.7%)	$1,542 (+72.3%)	0.0%	$9.21	—	CMN	909839102
MBIN	MERCHANTS BANCORP IND	36,162 (+102.7%)	$1,031 (+168.5%)	0.0%	$13.12	+13.2%	CMN	58844R108
BOH	BANK HAWAII CORP	105,442 (+7.5%)	$8,796 (+7.9%)	0.0%	$53.87	+16.2%	CMN	062540109
VOT	VANGUARD INDEX FDS	23,896 (+20.5%)	$3,212 (+25.0%)	0.0%	$109.15	—	CMN	922908538
ES	EVERSOURCE ENERGY	1,582,742 (+1.2%)	$92,765 (+0.7%)	0.0%	$40.46	+9.0%	CMN	30040W108
HSY	HERSHEY CO	7,000 (+6900.0%)	$651 (+6410.0%)	0.0%	$84.20	-7.6%	Call	427866108
CIGI	COLLIERS INTL GROUP INC	72,690 (+3.8%)	$5,503 (+13.2%)	0.0%	$45.58	+56.2%	CMN	194693107
—	CIMPRESS N V	70,931 (+13.8%)	$10,282 (+6.6%)	0.0%	$129.26	—	CMN	N20146101
ISTB	ISHARES TR	26,768 (+94.3%)	$1,314 (+93.2%)	0.0%	$49.60	—	CMN	46432F859
BHP	BHP BILLITON LTD	17,900 (+203.4%)	$895 (+241.6%)	0.0%	$42.42	—	Call	088606108
SALTUSD	SCORPIO BULKERS INC	172,202 (+105.5%)	$1,223 (+106.9%)	0.0%	$7.22	—	CMN	Y7546A122
—	DIEBOLD NXDF INC	620,344 (+40.7%)	$7,413 (+9.2%)	0.0%	$22.21	—	CMN	253651103
MXL	MAXLINEAR INC	309,855 (+67.5%)	$4,830 (+14.7%)	0.0%	$21.54	-6.2%	CMN	57776J100
ANGO	ANGIODYNAMICS INC	109,143 (+4.0%)	$2,427 (+34.1%)	0.0%	$16.22	+26.0%	CMN	03475V101
—	BASIC ENERGY SVCS INC NEW	288,746 (+60.9%)	$3,208 (+23.8%)	0.0%	$24.31	—	CMN	06985P209
APEI	AMERICAN PUBLIC EDUCATION IN	119,446 (+16.2%)	$5,029 (+13.8%)	0.0%	$26.81	+56.0%	CMN	02913V103
—	WYNDHAM DESTINATIONS INC	54,400 (+246.5%)	$2,408 (+34.0%)	0.0%	$93.11	—	Put	98310W108
—	CAPSTEAD MTG CORP	597,815 (+9.1%)	$5,351 (+12.9%)	0.0%	$9.42	—	CMN	14067E506
GD	GENERAL DYNAMICS CORP	20,300 (+41.0%)	$3,784 (+19.0%)	0.0%	$132.53	+29.8%	Call	369550108
—	AMC ENTMT HLDGS INC	122,626 (+28.0%)	$1,949 (+44.8%)	0.0%	$18.74	—	CMN	00165C104
INBK	FIRST INTERNET BANCORP	34,953 (+118.8%)	$1,192 (+101.7%)	0.0%	$36.27	-3.5%	CMN	320557101
JACK	JACK IN THE BOX INC	32,200 (+28.3%)	$2,741 (+28.0%)	0.0%	$81.58	+5.8%	Call	466367109
—	DYNAVAX TECHNOLOGIES CORP	283,077 (+51.1%)	$4,317 (+16.0%)	0.0%	$19.07	—	CMN	268158201
—	CLOUDERA INC	291,795 (+37.9%)	$3,980 (-12.9%)	0.0%	$17.24	—	CMN	18914U100
—	SIENTRA INC	36,959 (+158.1%)	$721 (+422.5%)	0.0%	$18.25	—	CMN	82621J105
—	FIRST LONG IS CORP	752,650 (+7.2%)	$18,703 (-3.0%)	0.0%	$28.15	—	CMN	320734106
—	MAG SILVER CORP	65,778 (+366.6%)	$711 (+419.0%)	0.0%	$11.27	—	CMN	55903Q104
—	TREVENA INC	424,159 (+1780.7%)	$611 (+1551.4%)	0.0%	$1.50	—	CMN	89532E109
—	TELLURIAN INC NEW	115,699 (+114.0%)	$963 (+146.9%)	0.0%	$8.93	—	CMN	87968A104
MNST	MONSTER BEVERAGE CORP NEW	10,400 (+2500.0%)	$596 (+2491.3%)	0.0%	$25.33	+6.6%	Call	61174X109
—	BLUE HILLS BANCORP INC	41,209 (+150.9%)	$914 (+167.3%)	0.0%	$21.64	—	CMN	095573101
—	NAVIGATORS GROUP INC	111,732 (+11.1%)	$6,369 (+9.8%)	0.0%	$69.56	—	CMN	638904102
HLIT	HARMONIC INC	316,533 (+54.9%)	$1,346 (+73.5%)	0.0%	$3.90	+0.7%	CMN	413160102
ALX	ALEXANDERS INC	2,903 (+101.7%)	$1,111 (+102.4%)	0.0%	$393.80	—	CMN	014752109
TLYS	TILLYS INC	62,937 (+81.2%)	$954 (+143.4%)	0.0%	$7.54	+21.5%	CMN	886885102
EDEN	ISHARES TR	13,400 (+213.5%)	$856 (+191.2%)	0.0%	$63.48	—	CMN	46429B523
—	IDERA PHARMACEUTICALS INC	535,304 (+568.8%)	$707 (+381.0%)	0.0%	$1.42	—	CMN	45168K306
—	CABOT MICROELECTRONICS CORP	288,263 (+1.4%)	$31,006 (+1.8%)	0.0%	$58.92	—	CMN	12709P103
—	SIRIUS XM HLDGS INC	100,100 (+398.0%)	$678 (+442.4%)	0.0%	$5.53	—	Put	82968B103
—	REVOLUTION LIGHTING TECHNOLO	153,502 (+682.7%)	$619 (+823.9%)	0.0%	$3.95	—	CMN	76155G206
VT	VANGUARD INTL EQUITY INDEX F	122,052 (+6.9%)	$8,955 (+6.5%)	0.0%	$60.09	—	CMN	922042742
—	FTS INTERNATIONAL INC	328,873 (+15.6%)	$4,683 (-10.5%)	0.0%	$17.83	—	CMN	30283W104
—	SILICON LABORATORIES INC	2,027,000 (+21.4%)	$2,477 (+28.4%)	0.0%	$1.17	—	CNV	826919AB8
—	AMERICAN SOFTWARE INC	194,617 (+10.6%)	$2,836 (+23.9%)	0.0%	$10.70	—	CMN	029683109
—	HORIZON GLOBAL CORP	192,602 (+164.1%)	$1,148 (+91.0%)	0.0%	$8.73	—	CMN	44052W104
—	RESOLUTE FST PRODS INC	105,197 (+59.6%)	$1,089 (+99.1%)	0.0%	$8.80	—	CMN	76117W109
—	AU OPTRONICS CORP	231,300 (+139.9%)	$978 (+121.8%)	0.0%	$4.13	—	CMN	002255107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	46,408 (+41.0%)	$1,678 (+46.9%)	0.0%	$33.20	+8.3%	CMN	V5633W109
—	CELESTICA INC	81,878 (+92.2%)	$972 (+120.4%)	0.0%	$12.44	—	CMN	15101Q108
—	FGL HLDGS	789,727 (+12.2%)	$6,626 (-7.3%)	0.0%	$9.96	—	CMN	G3402M102
DEM	WISDOMTREE TR	146,863 (+3.0%)	$6,296 (-7.6%)	0.0%	$44.39	—	CMN	97717W315
AD	UNITED STATES CELLULAR CORP	28,521 (+112.8%)	$1,057 (+96.1%)	0.0%	$21.60	+1.6%	CMN	911684108
—	IRSA INVERSIONES Y REP S A	144,389 (+13.4%)	$2,496 (-17.1%)	0.0%	$14.55	—	CMN	450047204
ORA	ORMAT TECHNOLOGIES INC	106,828 (+16.5%)	$5,682 (+9.9%)	0.0%	$53.99	-3.7%	CMN	686688102
INVA	INNOVIVA INC	1,228,084 (+24.6%)	$16,948 (+3.1%)	0.0%	$12.94	+15.7%	CMN	45781M101
IBCP	INDEPENDENT BANK CORP MICH	60,820 (+33.9%)	$1,551 (+49.1%)	0.0%	$14.23	+29.7%	CMN	453838609
NX	QUANEX BUILDING PRODUCTS COR	217,465 (+11.5%)	$3,904 (+15.0%)	0.0%	$17.77	-10.8%	CMN	747619104
NNBR	NN INC	54,278 (+152.2%)	$1,026 (+98.8%)	0.0%	$21.78	-5.0%	CMN	629337106
—	NATIONAL CINEMEDIA INC	104,051 (+48.4%)	$874 (+140.1%)	0.0%	$10.10	—	CMN	635309107
GNK	GENCO SHIPPING & TRADING LTD	52,960 (+138.0%)	$821 (+159.8%)	0.0%	$14.50	+17.3%	CMN	Y2685T131
—	ADVAXIS INC	457,403 (+389.3%)	$663 (+319.6%)	0.0%	$1.56	—	CMN	007624208
GILD	GILEAD SCIENCES INC	628,500 (+7.6%)	$44,523 (+1.1%)	0.0%	$55.12	-4.3%	Call	375558103
—	HUAMI CORP	2,103,039 (+5.4%)	$20,715 (-2.4%)	0.0%	$10.59	—	CMN	44331K103
TCX	TUCOWS INC	43,629 (+13.5%)	$2,646 (+22.9%)	0.0%	$56.95	+9.1%	CMN	898697206
—	SYROS PHARMACEUTICALS INC	64,738 (+401.5%)	$661 (+293.5%)	0.0%	$10.77	—	CMN	87184Q107
—	LATAM AIRLS GROUP S A	417,217 (+76.5%)	$4,127 (+13.4%)	0.0%	$11.05	—	CMN	51817R106
—	NORTHSTAR REALTY EUROPE CORP	280,179 (+2.2%)	$4,060 (+13.7%)	0.0%	$12.82	—	CMN	66706L101
SBLK	STAR BULK CARRIERS CORP	113,256 (+35.1%)	$1,456 (+49.3%)	0.0%	$9.03	+41.1%	CMN	Y8162K204
CMCO	COLUMBUS MCKINNON CORP N Y	44,928 (+9.7%)	$1,948 (+32.7%)	0.0%	$20.37	+78.4%	CMN	199333105
HOFT	HOOKER FURNITURE CORP	14,683 (+156.2%)	$689 (+228.1%)	0.0%	$35.18	+16.4%	CMN	439038100
TSQ	TOWNSQUARE MEDIA INC	90,489 (+577.3%)	$585 (+451.9%)	0.0%	$7.10	-0.6%	CMN	892231101
—	NEW MTN FIN CORP	2,772,000 (+21.5%)	$2,818 (+20.4%)	0.0%	$1.03	—	CNV	647551AB6
—	TELEFONICA BRASIL SA	1,885,506 (+26.7%)	$22,381 (-2.1%)	0.0%	$14.88	—	CMN	87936R106
GOOD	GLADSTONE COML CORP	43,350 (+108.1%)	$833 (+130.7%)	0.0%	$19.52	—	CMN	376536108
EARN	ELLINGTON RESIDENTIAL MTG RE	73,402 (+143.4%)	$800 (+141.7%)	0.0%	$11.80	—	CMN	288578107
VCYT	VERACYTE INC	73,852 (+84.4%)	$690 (+209.4%)	0.0%	$7.41	-5.1%	CMN	92337F107
FORR	FORRESTER RESH INC	63,208 (+19.9%)	$2,651 (+21.3%)	0.0%	$39.31	+7.6%	CMN	346563109
MAR	MARRIOTT INTL INC NEW	5,600 (+211.1%)	$709 (+189.4%)	0.0%	$84.16	+51.7%	Put	571903202
—	FIRST DEFIANCE FINL CORP	42,226 (+2.2%)	$2,832 (+19.5%)	0.0%	$50.11	—	CMN	32006W106
ENIC	ENEL CHILE S A	222,741 (+128.3%)	$1,087 (+74.2%)	0.0%	$5.32	—	CMN	29278D105
VPL	VANGUARD INTL EQUITY INDEX F	245,873 (+1.5%)	$17,207 (-2.6%)	0.0%	$64.61	—	CMN	922042866
—	REATA PHARMACEUTICALS INC	30,290 (+2.8%)	$1,059 (+75.3%)	0.0%	$23.68	—	CMN	75615P103
LIND	LINDBLAD EXPEDITIONS HLDGS I	60,119 (+80.7%)	$797 (+133.0%)	0.0%	$10.37	+14.4%	CMN	535219109
—	KINDER MORGAN INC DEL	20,780 (+141.9%)	$720 (+169.7%)	0.0%	$33.18	—	CMN	49456B200
CRVS	CORVUS PHARMACEUTICALS INC	77,975 (+121.5%)	$856 (+110.8%)	0.0%	$11.44	-2.4%	CMN	221015100
MG	MISTRAS GROUP INC	38,664 (+159.2%)	$730 (+158.9%)	0.0%	$21.00	-7.4%	CMN	60649T107
—	XERIUM TECHNOLOGIES INC	40,030 (+214.1%)	$530 (+546.3%)	0.0%	$10.69	—	CMN	98416J118
—	INDEPENDENT BK GROUP INC	1,030,762 (+5.2%)	$68,855 (-0.6%)	0.0%	$53.19	—	CMN	45384B106
—	LIBERTY ALL STAR EQUITY FD	89,836 (+322.3%)	$575 (+342.3%)	0.0%	$6.30	—	CMN	530158104
—	NUANCE COMMUNICATIONS INC	579,000 (+632.9%)	$518 (+590.7%)	0.0%	$0.90	—	CNV	67020YAK6
ORN	ORION MARINE GROUP INC	126,526 (+38.2%)	$1,045 (+73.3%)	0.0%	$7.79	-5.9%	CMN	68628V308
—	CURO GROUP HLDGS CORP	25,997 (+113.8%)	$649 (+210.5%)	0.0%	$19.87	—	CMN	23131L107
TKC	TURKCELL ILETISIM HIZMETLERI	93,357 (+423.4%)	$611 (+257.3%)	0.0%	$6.91	—	CMN	900111204
ECPG	ENCORE CAP GROUP INC	72,848 (+6.1%)	$2,666 (-14.1%)	0.0%	$40.59	+3.6%	CMN	292554102
COHU	COHU INC	94,195 (+14.8%)	$2,309 (+23.3%)	0.0%	$14.29	+60.9%	CMN	192576106
LOCO	EL POLLO LOCO HLDGS INC	131,845 (+17.5%)	$1,503 (+41.0%)	0.0%	$11.39	-8.6%	CMN	268603107
—	MERRIMACK PHARMACEUTICALS IN	136,241 (+372.3%)	$669 (+188.4%)	0.0%	$6.95	—	CMN	590328209
—	LYON WILLIAM HOMES	711,696 (+15.5%)	$16,512 (-2.6%)	0.0%	$24.75	—	CMN	552074700
—	ON DECK CAP INC	128,489 (+52.8%)	$900 (+91.5%)	0.0%	$6.79	—	CMN	682163100
—	CHUYS HLDGS INC	52,920 (+16.0%)	$1,625 (+35.9%)	0.0%	$26.52	—	CMN	171604101
—	MARATHON OIL CORP	60,200 (+17.3%)	$1,256 (+51.9%)	0.0%	$15.19	—	Call	565849106
—	NAVIOS MARITIME ACQUIS CORP	873,208 (+613.1%)	$532 (+416.5%)	0.0%	$0.74	—	CMN	Y62159101
—	OXFORD IMMUNOTEC GLOBAL PLC	63,180 (+101.6%)	$814 (+108.7%)	0.0%	$13.00	—	CMN	G6855A103
—	PUTNAM PREMIER INCOME TR	93,425 (+662.3%)	$488 (+662.5%)	0.0%	$5.23	—	CMN	746853100
—	CHINA PETE & CHEM CORP	110,120 (+2.9%)	$9,893 (+4.5%)	0.0%	$80.98	—	CMN	16941R108
—	CHANNELADVISOR CORP	36,795 (+251.8%)	$517 (+444.2%)	0.0%	$13.54	—	CMN	159179100
MCS	MARCUS CORP	89,384 (+9.1%)	$2,905 (+16.9%)	0.0%	$25.41	+24.0%	CMN	566330106
QNST	QUINSTREET INC	191,924 (+21.4%)	$2,437 (+20.7%)	0.0%	$6.67	+88.8%	CMN	74874Q100
HURN	HURON CONSULTING GROUP INC	23,431 (+65.1%)	$958 (+77.1%)	0.0%	$45.27	-14.0%	CMN	447462102
—	PARKER DRILLING CO	1,235,636 (+1315.1%)	$469 (+752.7%)	0.0%	$0.49	—	CMN	701081101
AVD	AMERICAN VANGUARD CORP	91,142 (+9.5%)	$2,092 (+24.4%)	0.0%	$18.85	+13.2%	CMN	030371108
TPB	TURNING PT BRANDS INC	23,615 (+33.7%)	$753 (+119.5%)	0.0%	$22.08	+12.9%	CMN	90041L105
VRTS	VIRTUS INVT PARTNERS INC	22,834 (+12.5%)	$2,922 (+16.3%)	0.0%	$79.05	+23.5%	CMN	92828Q109
—	ALTRA INDL MOTION CORP	32,645 (+50.3%)	$1,407 (+41.0%)	0.0%	$43.28	—	CMN	02208R106
RMAX	RE MAX HLDGS INC	137,832 (+9.1%)	$7,230 (-5.3%)	0.0%	$44.57	+4.3%	CMN	75524W108
F	FORD MTR CO DEL	989,800 (+3.9%)	$10,957 (+3.8%)	0.0%	$8.22	-5.9%	Put	345370860
SFIX	STITCH FIX INC	35,537 (+26.0%)	$975 (+70.5%)	0.0%	$22.76	-0.5%	CMN	860897107
EPM	EVOLUTION PETROLEUM CORP	64,332 (+124.3%)	$634 (+174.5%)	0.0%	$4.78	+14.6%	CMN	30049A107
CVLG	COVENANT TRANSN GROUP INC	48,429 (+28.4%)	$1,526 (+35.6%)	0.0%	$12.85	+13.7%	CMN	22284P105
—	AKCEA THERAPEUTICS INC	64,103 (+46.4%)	$1,520 (+35.6%)	0.0%	$20.57	—	CMN	00972L107
BWB	BRIDGEWATER BANCSHARES INC	79,749 (+69.1%)	$1,014 (+64.6%)	0.0%	$12.93	+0.5%	CMN	108621103
—	TETRAPHASE PHARMACEUTICALS I	205,585 (+87.2%)	$734 (+117.8%)	0.0%	$4.57	—	CMN	88165N105
OMAB	GRUPO AEROPORTUARIO CTR NORT	40,273 (+23.7%)	$1,677 (+30.7%)	0.0%	$41.59	—	CMN	400501102
VXF	VANGUARD INDEX FDS	49,142 (+1.6%)	$5,789 (+7.3%)	0.0%	$103.07	—	CMN	922908652
NEO	NEOGENOMICS INC	56,648 (+32.1%)	$743 (+112.3%)	0.0%	$9.32	+18.0%	CMN	64049M209
HVT	HAVERTY FURNITURE INC	117,452 (+10.2%)	$2,537 (+18.2%)	0.0%	$22.60	-11.8%	CMN	419596101
CPRX	CATALYST PHARMACEUTICALS INC	458,962 (+5.1%)	$1,432 (+37.3%)	0.0%	$3.18	-4.7%	CMN	14888U101
—	ORCHIDS PAPER PRODS CO DEL	134,944 (+628.6%)	$537 (+255.6%)	0.0%	$4.55	—	CMN	68572N104
ITOT	ISHARES TR	19,475 (+41.1%)	$1,218 (+46.0%)	0.0%	$62.67	—	CMN	464287150
—	CARDIOVASCULAR SYS INC DEL	28,871 (+14.6%)	$934 (+68.9%)	0.0%	$25.18	—	CMN	141619106
—	GLOBAL EAGLE ENTMT INC	229,887 (+68.8%)	$579 (+189.5%)	0.0%	$2.72	—	CMN	37951D102
SALM	SALEM MEDIA GROUP INC	85,106 (+410.1%)	$438 (+630.0%)	0.0%	$4.26	-10.5%	CMN	794093104
DGRW	WISDOMTREE TR	14,794 (+160.0%)	$607 (+163.9%)	0.0%	$40.80	—	CMN	97717X669
—	ACACIA COMMUNICATIONS INC	32,896 (+64.4%)	$1,145 (+48.7%)	0.0%	$43.92	—	CMN	00401C108
NVMI	NOVA MEASURING INSTRUMENTS L	22,483 (+153.9%)	$613 (+155.4%)	0.0%	$26.92	+5.1%	CMN	M7516K103
GLIN	VANECK VECTORS ETF TR	20,478 (+87.5%)	$997 (+59.5%)	0.0%	$53.24	—	CMN	92189F767
—	COMPANHIA PARANAENSE ENERG C	108,929 (+263.1%)	$607 (+157.2%)	0.0%	$6.22	—	CMN	20441B407
CHKP	CHECK POINT SOFTWARE TECH LT	4,900 (+345.5%)	$479 (+339.4%)	0.0%	$81.54	+21.5%	Call	M22465104
BFS	SAUL CTRS INC	39,743 (+15.0%)	$2,129 (+20.8%)	0.0%	$60.00	—	CMN	804395101
—	CLOUD PEAK ENERGY INC	285,582 (+31.5%)	$997 (+57.8%)	0.0%	$3.72	—	CMN	18911Q102
SMBK	SMARTFINANCIAL INC	33,834 (+56.9%)	$872 (+71.7%)	0.0%	$23.12	+5.9%	CMN	83190L208
CHT	CHUNGHWA TELECOM CO LTD	194,459 (+14.1%)	$6,985 (+5.5%)	0.0%	$33.59	—	CMN	17133Q502
MCB	METROPOLITAN BK HLDG CORP	15,152 (+47.3%)	$795 (+83.6%)	0.0%	$44.57	+9.1%	CMN	591774104
PRK	PARK NATL CORP	5,997 (+103.6%)	$668 (+118.3%)	0.0%	$103.93	+7.6%	CMN	700658107
—	BMC STK HLDGS INC	136,734 (+7.4%)	$2,851 (+14.5%)	0.0%	$18.94	—	CMN	05591B109
—	JAMES HARDIE INDS PLC	101,427 (+33.7%)	$1,715 (+26.5%)	0.0%	$17.87	—	CMN	47030M106
CMT	CORE MOLDING TECHNOLOGIES IN	38,196 (+266.2%)	$545 (+193.0%)	0.0%	$16.86	-8.8%	CMN	218683100
—	ACELRX PHARMACEUTICALS INC	115,184 (+710.0%)	$389 (+1196.7%)	0.0%	$3.21	—	CMN	00444T100
MINT	PIMCO ETF TR	199,832 (+1.8%)	$20,293 (+1.8%)	0.0%	$101.65	—	CMN	72201R833
NMRK	NEWMARK GROUP INC	37,708 (+217.6%)	$537 (+198.3%)	0.0%	$13.09	-1.3%	CMN	65158N102
OPY	OPPENHEIMER HLDGS INC	45,906 (+27.0%)	$1,285 (+38.0%)	0.0%	$26.00	+7.2%	CMN	683797104
ATEN	A10 NETWORKS INC	267,713 (+18.2%)	$1,668 (+26.6%)	0.0%	$6.70	-12.6%	CMN	002121101
UPLD	UPLAND SOFTWARE INC	25,601 (+39.0%)	$880 (+66.0%)	0.0%	$24.59	+27.5%	CMN	91544A109
UMC	UNITED MICROELECTRONICS CORP	922,809 (+6.0%)	$2,603 (+15.5%)	0.0%	$2.46	—	CMN	910873405
—	CONNECTICUT WTR SVC INC	34,717 (+9.4%)	$2,268 (+18.1%)	0.0%	$57.96	—	CMN	207797101
—	SMART & FINAL STORES INC	209,719 (+42.5%)	$1,164 (+42.5%)	0.0%	$8.80	—	CMN	83190B101
—	QUOTIENT TECHNOLOGY INC	66,786 (+65.5%)	$876 (+65.6%)	0.0%	$12.71	—	CMN	749119103
AMPH	AMPHASTAR PHARMACEUTICALS IN	266,135 (+34.3%)	$4,061 (+9.3%)	0.0%	$17.83	-2.0%	CMN	03209R103
RMBS	RAMBUS INC DEL	739,051 (+11.3%)	$9,267 (+3.9%)	0.0%	$13.17	+2.6%	CMN	750917106
DCO	DUCOMMUN INC DEL	31,088 (+37.3%)	$1,030 (+49.7%)	0.0%	$28.90	+11.7%	CMN	264147109
AGYS	AGILYSYS INC	53,318 (+31.2%)	$826 (+70.7%)	0.0%	$11.66	+13.4%	CMN	00847J105
NGVC	NATURAL GROCERS BY VITAMIN C	39,990 (+71.5%)	$509 (+204.8%)	0.0%	$6.07	+13.7%	CMN	63888U108
NFBK	NORTHFIELD BANCORP INC DEL	138,564 (+10.1%)	$2,303 (+17.3%)	0.0%	$12.10	-1.1%	CMN	66611T108
—	CHARTER FINL CORP MD	40,861 (+28.6%)	$987 (+52.3%)	0.0%	$16.69	—	CMN	16122W108
—	NATIONSTAR MTG HLDGS INC	37,348 (+112.4%)	$655 (+107.3%)	0.0%	$17.52	—	CMN	63861C109
—	INSYS THERAPEUTICS INC NEW	144,194 (+23.3%)	$1,044 (+47.9%)	0.0%	$14.45	—	CMN	45824V209
—	AXOVANT SCIENCES LTD	245,122 (+43.9%)	$554 (+144.1%)	0.0%	$5.68	—	CMN	G0750W104
GPRK	GEOPARK LTD	27,764 (+39.1%)	$573 (+132.0%)	0.0%	$10.87	+45.8%	CMN	G38327105
PLNT	PLANET FITNESS INC	27,000 (+18.4%)	$1,186 (+37.7%)	0.0%	$30.81	+33.2%	Call	72703H101
—	GENMARK DIAGNOSTICS INC	80,383 (+132.4%)	$513 (+172.9%)	0.0%	$8.86	—	CMN	372309104
—	SEADRILL LIMITED	2,303,444 (+164.0%)	$495 (+191.2%)	0.0%	$1.25	—	CMN	G7945E105
—	CORINDUS VASCULAR ROBOTICS I	415,233 (+3147.1%)	$343 (+1805.6%)	0.0%	$0.86	—	CMN	218730109
—	SERES THERAPEUTICS INC	72,241 (+78.2%)	$621 (+109.1%)	0.0%	$11.52	—	CMN	81750R102
—	CRH MEDICAL CORP	121,833 (+469.3%)	$378 (+587.3%)	0.0%	$3.01	—	CMN	12626F105
HTB	HOMETRUST BANCSHARES INC	19,602 (+118.8%)	$552 (+136.9%)	0.0%	$25.34	+7.1%	CMN	437872104
—	BARNES & NOBLE ED INC	381,794 (+43.3%)	$2,154 (+17.3%)	0.0%	$7.65	—	CMN	06777U101
DLS	WISDOMTREE TR	531,063 (+5.4%)	$38,210 (-0.8%)	0.0%	$64.88	—	CMN	97717W760
CHRW	C H ROBINSON WORLDWIDE INC	748,554 (+12.6%)	$62,624 (+0.5%)	0.0%	$57.34	+29.8%	CMN	12541W209
MVIS	MICROVISION INC DEL	331,057 (+494.8%)	$371 (+488.9%)	0.0%	$1.48	-10.5%	CMN	594960304
VFH	VANGUARD WORLD FDS	48,486 (+13.6%)	$3,270 (+10.3%)	0.0%	$57.71	—	CMN	92204A405
ADT	ADT INC	38,400 (+1029.4%)	$332 (+1129.6%)	0.0%	$8.51	-23.8%	Put	00090Q103
HDSN	HUDSON TECHNOLOGIES INC	116,522 (+6.9%)	$234 (-56.5%)	0.0%	$6.10	-46.9%	CMN	444144109
—	LSC COMMUNICATIONS INC	148,996 (+28.0%)	$2,333 (+14.9%)	0.0%	$24.17	—	CMN	50218P107
LOB	LIVE OAK BANCSHARES INC	44,884 (+16.0%)	$1,376 (+27.9%)	0.0%	$24.46	+19.9%	CMN	53803X105
—	WEATHERFORD INTL PLC	113,100 (+251.2%)	$372 (+402.7%)	0.0%	$4.99	—	Put	G48833100
BSRR	SIERRA BANCORP	20,998 (+89.2%)	$593 (+100.3%)	0.0%	$20.58	+3.4%	CMN	82620P102
—	EATON VANCE TX MNG BY WRT OP	31,000 (+154.1%)	$479 (+163.2%)	0.0%	$15.24	—	CMN	27828Y108
GORO	GOLD RESOURCE CORP	55,951 (+246.0%)	$368 (+404.1%)	0.0%	$5.30	+6.1%	CMN	38068T105
—	VERSARTIS INC	328,062 (+46.3%)	$664 (+79.5%)	0.0%	$3.85	—	CMN	92529L102
GD	GENERAL DYNAMICS CORP	24,500 (+11.4%)	$4,567 (-6.0%)	0.0%	$132.53	+29.8%	Put	369550108
SNDX	SYNDAX PHARMACEUTICALS INC	75,115 (+357.8%)	$527 (+125.2%)	0.0%	$9.83	-0.2%	CMN	87164F105
PTGX	PROTAGONIST THERAPEUTICS INC	82,864 (+166.7%)	$557 (+108.6%)	0.0%	$11.47	-33.1%	CMN	74366E102
OSBC	OLD SECOND BANCORP INC ILL	32,368 (+154.6%)	$466 (+163.3%)	0.0%	$11.71	+15.1%	CMN	680277100
LQD	ISHARES TR	23,500 (+14.6%)	$2,693 (+11.9%)	0.0%	$118.99	—	Call	464287242
—	BROOKFIELD PPTY PARTNERS L P	251,696 (+7.3%)	$4,787 (+6.4%)	0.0%	$22.04	—	CMN	G16249107
REZ	ISHARES TR	9,680 (+71.4%)	$610 (+87.7%)	0.0%	$63.95	—	CMN	464288562
—	FLOTEK INDS INC DEL	187,057 (+28.6%)	$605 (-31.8%)	0.0%	$6.68	—	CMN	343389102
—	EVOGENE LTD	117,340 (+578.7%)	$336 (+510.9%)	0.0%	$2.89	—	CMN	M4119S104
—	SPARTAN MTRS INC	31,549 (+174.9%)	$477 (+142.1%)	0.0%	$15.86	—	CMN	846819100
—	HOVNANIAN ENTERPRISES INC	380,088 (+104.1%)	$619 (+81.5%)	0.0%	$2.35	—	CMN	442487203
—	CITY OFFICE REIT INC	95,365 (+16.5%)	$1,224 (+29.3%)	0.0%	$12.28	—	CMN	178587101
—	SIERRA ONCOLOGY INC	155,738 (+75.5%)	$461 (+150.5%)	0.0%	$2.46	—	CMN	82640U107
TMO	THERMO FISHER SCIENTIFIC INC	69,200 (+1.6%)	$14,334 (+1.9%)	0.0%	$139.02	+49.6%	Put	883556102
—	ATRION CORP	2,035 (+35.6%)	$1,219 (+28.6%)	0.0%	$553.92	—	CMN	049904105
—	RADISYS CORP	456,550 (+512.2%)	$319 (+564.6%)	0.0%	$0.71	—	CMN	750459109
CSGS	CSG SYS INTL INC	127,197 (+16.9%)	$5,198 (+5.5%)	0.0%	$33.42	+8.2%	CMN	126349109
VECO	VEECO INSTRS INC DEL	187,859 (+8.4%)	$2,677 (-9.2%)	0.0%	$24.18	-31.6%	CMN	922417100
PSX	PHILLIPS 66	9,400 (+14.6%)	$1,056 (+34.2%)	0.0%	$55.78	+49.0%	Put	718546104
ARDX	ARDELYX INC	272,362 (+86.1%)	$1,008 (+36.4%)	0.0%	$6.69	-30.7%	CMN	039697107
—	LIBERTY MEDIA CORP DELAWARE	30,731 (+33.4%)	$795 (+51.1%)	0.0%	$21.40	—	CMN	531229888
SHG	SHINHAN FINANCIAL GROUP CO L	183,203 (+6.2%)	$7,049 (-3.6%)	0.0%	$43.61	—	CMN	824596100
AVAL	GRUPO AVAL ACCIONES Y VALORE	499,455 (+7.1%)	$4,140 (+6.8%)	0.0%	$9.81	—	CMN	40053W101
—	FTD COS INC	103,269 (+72.9%)	$479 (+120.7%)	0.0%	$13.73	—	CMN	30281V108
FIBK	FIRST INTST BANCSYSTEM INC	48,526 (+7.4%)	$2,048 (+14.6%)	0.0%	$21.81	+29.4%	CMN	32055Y201
HCKT	HACKETT GROUP INC	39,955 (+68.6%)	$642 (+68.5%)	0.0%	$15.88	+2.4%	CMN	404609109
SIMO	SILICON MOTION TECHNOLOGY CO	9,182 (+96.2%)	$486 (+116.0%)	0.0%	$50.86	—	CMN	82706C108
SPSB	SPDR SERIES TRUST	248,732 (+3.7%)	$7,502 (+3.6%)	0.0%	$30.56	—	CMN	78464A474
RGP	RESOURCES CONNECTION INC	134,265 (+8.2%)	$2,269 (+12.9%)	0.0%	$14.80	+10.5%	CMN	76122Q105
—	ATHENEX INC	76,314 (+11.0%)	$1,424 (+21.7%)	0.0%	$16.20	—	CMN	04685N103
RMR	RMR GROUP INC	10,529 (+28.8%)	$826 (+44.4%)	0.0%	$21.69	+91.5%	CMN	74967R106
MOD	MODINE MFG CO	134,501 (+29.2%)	$2,455 (+11.4%)	0.0%	$17.56	+6.9%	CMN	607828100
MNST	MONSTER BEVERAGE CORP NEW	5,900 (+293.3%)	$338 (+293.0%)	0.0%	$25.33	+6.6%	Put	61174X109
—	GLOBAL BLOOD THERAPEUTICS IN	425,225 (+5.5%)	$19,220 (-1.3%)	0.0%	$34.83	—	CMN	37890U108
CYH	COMMUNITY HEALTH SYS INC NEW	453,415 (+2.6%)	$1,506 (-14.0%)	0.0%	$23.13	-81.7%	CMN	203668108
—	TEXAS PAC LD TR	1,104 (+6.1%)	$768 (+46.0%)	0.0%	$401.41	—	CMN	882610108
INCY	INCYTE CORP	40,000 (+14.3%)	$2,680 (-8.1%)	0.0%	$97.75	-30.0%	Put	45337C102
—	NUSTAR GP HOLDINGS LLC	81,817 (+20.7%)	$1,015 (+29.6%)	0.0%	$14.25	—	CMN	67059L102
STIP	ISHARES TR	49,934 (+5.3%)	$4,978 (+4.8%)	0.0%	$100.15	—	CMN	46429B747
—	AGENUS INC	536,982 (+74.7%)	$1,219 (-15.8%)	0.0%	$3.18	—	CMN	00847G705
—	PENNYMAC FINL SVCS INC	26,493 (+105.3%)	$521 (+78.4%)	0.0%	$19.46	—	CMN	70932B101
—	MINERVA NEUROSCIENCES INC	46,804 (+85.2%)	$386 (+144.3%)	0.0%	$9.32	—	CMN	603380106
—	BIG 5 SPORTING GOODS CORP	172,265 (+15.2%)	$1,309 (+20.8%)	0.0%	$9.60	—	CMN	08915P101
FMX	FOMENTO ECONOMICO MEXICANO S	203,599 (+5.5%)	$17,873 (+1.3%)	0.0%	$94.00	—	CMN	344419106
IMKTA	INGLES MKTS INC	91,570 (+15.3%)	$2,912 (+8.3%)	0.0%	$29.14	-1.9%	CMN	457030104
—	GOL LINHAS AEREAS INTLG S A	45,686 (+27.1%)	$244 (-47.8%)	0.0%	$11.45	—	CMN	38045R206
—	ERA GROUP INC	59,596 (+1.3%)	$772 (+40.4%)	0.0%	$16.36	—	CMN	26885G109
—	BRIDGE BANCORP INC	13,661 (+70.3%)	$491 (+82.5%)	0.0%	$35.36	—	CMN	108035106
—	CENTRAL EUROPEAN MEDIA ENTRP	106,244 (+103.6%)	$441 (+101.4%)	0.0%	$3.99	—	CMN	G20045202
AFIIQ	ARMSTRONG FLOORING INC	61,654 (+29.4%)	$866 (+34.1%)	0.0%	$16.02	-15.7%	CMN	04238R106
—	FREDS INC	255,284 (+110.6%)	$582 (+60.3%)	0.0%	$6.59	—	CMN	356108100
WSBF	WATERSTONE FINL INC MD	25,847 (+99.7%)	$441 (+96.9%)	0.0%	$18.11	-3.5%	CMN	94188P101
—	TPG SPECIALTY LENDING INC	47,655 (+33.2%)	$855 (+33.8%)	0.0%	$18.88	—	CMN	87265K102
NIC	NICOLET BANKSHARES INC	9,250 (+72.9%)	$510 (+72.9%)	0.0%	$53.65	+1.6%	CMN	65406E102
EXK	ENDEAVOUR SILVER CORP	98,900 (+156.1%)	$309 (+228.7%)	0.0%	$2.65	+9.6%	CMN	29258Y103
NAT	NORDIC AMERICAN TANKERS LIMI	202,080 (+20.0%)	$541 (+65.4%)	0.0%	$6.48	-66.0%	CMN	G65773106
TJX	TJX COS INC NEW	10,900 (+7.9%)	$1,037 (+25.8%)	0.0%	$32.72	+20.9%	Call	872540109
—	COHBAR INC	57,933 (+81.0%)	$379 (+128.3%)	0.0%	$5.79	—	CMN	19249J109
—	FS INVT CORP	60,528 (+87.2%)	$445 (+90.2%)	0.0%	$8.47	—	CMN	302635107
AFL	AFLAC INC	23,600 (+28.3%)	$1,015 (+26.1%)	0.0%	$33.36	+12.6%	Call	001055102
—	UNITED STATES STL CORP NEW	161,200 (+5.2%)	$5,602 (+3.8%)	0.0%	$25.47	—	Call	912909108
—	MEI PHARMA INC	60,493 (+248.3%)	$238 (+561.1%)	0.0%	$3.41	—	CMN	55279B202
—	MATINAS BIOPHARMA HLDGS INC	485,700 (+3049.4%)	$211 (+1658.3%)	0.0%	$0.47	—	CMN	576810105
GSM	FERROGLOBE PLC	753,931 (+21.6%)	$6,461 (-2.9%)	0.0%	$12.44	-18.6%	CMN	G33856108
CNXN	PC CONNECTION INC	22,429 (+1.8%)	$745 (+35.2%)	0.0%	$22.33	+21.6%	CMN	69318J100
—	ZIOPHARM ONCOLOGY INC	149,237 (+128.2%)	$450 (+75.8%)	0.0%	$4.42	—	CMN	98973P101
UIS	UNISYS CORP	54,009 (+14.4%)	$697 (+37.5%)	0.0%	$10.11	+18.5%	CMN	909214306
—	ATLANTIC CAP BANCSHARES INC	36,046 (+25.7%)	$708 (+36.4%)	0.0%	$18.02	—	CMN	048269203
—	TEEKAY OFFSHORE PARTNERS L P	113,157 (+129.0%)	$299 (+167.0%)	0.0%	$3.66	—	CMN	Y8565J101
—	WALGREENS BOOTS ALLIANCE INC	190,100 (+7.3%)	$11,409 (-1.6%)	0.0%	$75.98	—	Put	931427108
CECO	CECO ENVIRONMENTAL CORP	92,671 (+7.4%)	$569 (+48.2%)	0.0%	$9.20	-40.2%	CMN	125141101
—	SEARS HLDGS CORP	1,329,005 (+21.0%)	$199 (-48.2%)	0.0%	$1.54	—	WTS	812350155
RRGB	RED ROBIN GOURMET BURGERS IN	17,900 (+59.8%)	$834 (+28.3%)	0.0%	$57.95	-2.2%	Call	75689M101
VDE	VANGUARD WORLD FDS	7,640 (+14.0%)	$803 (+29.7%)	0.0%	$91.94	—	CMN	92204A306
DSX	DIANA SHIPPING INC	70,525 (+62.0%)	$339 (+113.2%)	0.0%	$2.44	+0.1%	CMN	Y2066G104
—	CHEETAH MOBILE INC	44,474 (+140.8%)	$425 (+72.1%)	0.0%	$10.09	—	CMN	163075104
—	IMMUNE DESIGN CORP	52,776 (+181.9%)	$240 (+287.1%)	0.0%	$4.31	—	CMN	45252L103
—	MYOKARDIA INC	100,180 (+1.9%)	$4,974 (+3.6%)	0.0%	$31.03	—	CMN	62857M105
—	TESARO INC	70,000 (+21.7%)	$3,113 (-5.3%)	0.0%	$83.07	—	Put	881569107
—	INNERWORKINGS INC	76,320 (+40.5%)	$664 (+35.2%)	0.0%	$8.73	—	CMN	45773Y105
CMRE	COSTAMARE INC	36,080 (+96.0%)	$288 (+150.4%)	0.0%	$5.35	+1.3%	CMN	Y1771G102
KRNY	KEARNY FINL CORP MD	119,669 (+8.1%)	$1,609 (+11.9%)	0.0%	$13.76	+1.1%	CMN	48716P108
TBBK	BANCORP INC DEL	93,423 (+25.2%)	$977 (+21.2%)	0.0%	$8.93	+22.9%	CMN	05969A105
—	PIXELWORKS INC	148,785 (+57.5%)	$537 (+46.7%)	0.0%	$3.96	—	CMN	72581M305
—	MIX TELEMATICS LTD	26,865 (+36.1%)	$476 (+55.0%)	0.0%	$16.12	—	CMN	60688N102
CLAR	CLARUS CORP NEW	43,038 (+56.5%)	$355 (+90.9%)	0.0%	$6.55	+0.9%	CMN	18270P109
—	ATHERSYS INC	107,166 (+323.8%)	$211 (+358.7%)	0.0%	$1.93	—	CMN	04744L106
—	CASTLIGHT HEALTH INC	47,839 (+340.0%)	$203 (+407.5%)	0.0%	$4.12	—	CMN	14862Q100
—	NATIONAL WESTN LIFE GROUP IN	3,096 (+19.3%)	$951 (+20.2%)	0.0%	$320.94	—	CMN	638517102
—	CHINA TELECOM CORP LTD	10,276 (+43.3%)	$477 (+49.5%)	0.0%	$48.64	—	CMN	169426103
—	SCPHARMACEUTICALS INC	40,287 (+29.6%)	$228 (-40.8%)	0.0%	$10.62	—	CMN	810648105
—	LAKELAND BANCORP INC	62,839 (+14.2%)	$1,248 (+14.3%)	0.0%	$17.45	—	CMN	511637100
NEWT	NEWTEK BUSINESS SVCS CORP	49,696 (+7.7%)	$989 (+18.6%)	0.0%	$16.47	+15.1%	CMN	652526203
LNWO	SCIENTIFIC GAMES CORP	16,400 (+4.5%)	$806 (+23.4%)	0.0%	$38.00	+38.9%	Put	80874P109
—	CHEMOCENTRYX INC	220,447 (+9.0%)	$2,903 (+5.5%)	0.0%	$7.22	—	CMN	16383L106
—	MCEWEN MNG INC	240,023 (+43.6%)	$497 (+43.2%)	0.0%	$2.25	—	CMN	58039P107
—	NEWLINK GENETICS CORP	103,149 (+17.3%)	$491 (-23.0%)	0.0%	$12.98	—	CMN	651511107
SB	SAFE BULKERS INC	336,698 (+6.8%)	$1,145 (+14.6%)	0.0%	$2.43	+36.4%	CMN	Y7388L103
KURA	KURA ONCOLOGY INC	37,003 (+31.7%)	$673 (+27.7%)	0.0%	$12.54	+35.1%	CMN	50127T109
—	ALUMINUM CORP CHINA LTD	29,742 (+132.7%)	$324 (+82.0%)	0.0%	$12.20	—	CMN	022276109
—	GLU MOBILE INC	47,560 (+13.1%)	$305 (+91.8%)	0.0%	$3.48	—	CMN	379890106
—	AMERICAN RENAL ASSOCIATES HO	27,055 (+80.7%)	$427 (+51.4%)	0.0%	$20.88	—	CMN	029227105
—	CAROLINA FINL CORP NEW	31,565 (+2.3%)	$1,355 (+11.9%)	0.0%	$37.05	—	CMN	143873107
ESGE	ISHARES INC	33,724 (+99.8%)	$1,135 (-11.3%)	0.0%	$54.73	—	CMN	46434G863
—	MICHAELS COS INC	477,442 (+4.4%)	$9,152 (+1.6%)	0.0%	$22.14	—	CMN	59408Q106
—	CHINA UNICOM (HONG KONG) LTD	37,039 (+46.0%)	$463 (+42.5%)	0.0%	$13.38	—	CMN	16945R104
DKL	DELEK LOGISTICS PARTNERS LP	820,147 (+1.9%)	$22,677 (-0.6%)	0.0%	$24.99	—	CMN	24664T103
SO	SOUTHERN CO	57,900 (+1.6%)	$2,681 (+5.3%)	0.0%	$33.01	-0.5%	Put	842587107
TIPT	TIPTREE INC	164,018 (+6.2%)	$1,115 (+13.8%)	0.0%	$6.43	+0.6%	CMN	88822Q103
—	ROYAL BK SCOTLAND GROUP PLC	1,068,281 (+10.9%)	$7,264 (+1.9%)	0.0%	$6.28	—	CMN	780097689
—	DEPOMED INC	435,564 (+3.5%)	$2,906 (+4.8%)	0.0%	$12.83	—	CMN	249908104
FFIC	FLUSHING FINL CORP	1,162,940 (+2.8%)	$30,353 (-0.4%)	0.0%	$13.46	+34.9%	CMN	343873105
—	AMARIN CORP PLC	403,779 (+9.0%)	$1,248 (+11.9%)	0.0%	$3.28	—	CMN	023111206
—	SELECTA BIOSCIENCES INC	18,398 (+65.6%)	$244 (+115.9%)	0.0%	$11.18	—	CMN	816212104
IJT	ISHARES TR	7,357 (+1.5%)	$1,390 (+10.3%)	0.0%	$146.28	—	CMN	464287887
—	VERITIV CORP	31,817 (+9.5%)	$1,268 (+11.3%)	0.0%	$43.69	—	CMN	923454102
—	NRG YIELD INC	155,855 (+3.8%)	$2,680 (+5.0%)	0.0%	$17.92	—	CMN	62942X405
—	EDGE THERAPEUTICS INC	144,177 (+612.9%)	$149 (+520.8%)	0.0%	$1.05	—	CMN	279870109
—	BELMOND LTD	80,100 (+16.1%)	$893 (+16.1%)	0.0%	$11.92	—	Call	G1154H107
—	NEOS THERAPEUTICS INC	63,628 (+92.0%)	$398 (+44.7%)	0.0%	$8.32	—	CMN	64052L106
STC	STEWART INFORMATION SVCS COR	478,918 (+2.6%)	$20,627 (+0.6%)	0.0%	$41.36	+3.7%	CMN	860372101
SNN	SMITH & NEPHEW PLC	300,480 (+2.8%)	$11,277 (+1.1%)	0.0%	$35.58	—	CMN	83175M205
MX	MAGNACHIP SEMICONDUCTOR CORP	24,401 (+82.5%)	$250 (+95.3%)	0.0%	$10.08	+2.7%	CMN	55933J203
AOR	ISHARES TR	23,123 (+13.9%)	$1,026 (+13.4%)	0.0%	$41.10	—	CMN	464289867
LILA	LIBERTY LATIN AMERICA LTD	28,155 (+31.1%)	$538 (+28.7%)	0.0%	$20.10	-3.6%	CMN	G9001E102
CALX	CALIX INC	29,317 (+80.8%)	$229 (+106.3%)	0.0%	$7.03	+0.2%	CMN	13100M509
—	VIVEVE MED INC	74,169 (+223.2%)	$202 (+140.5%)	0.0%	$3.44	—	CMN	92852W204
—	AIMMUNE THERAPEUTICS INC	218,771 (+16.1%)	$5,883 (-1.9%)	0.0%	$27.19	—	CMN	00900T107
—	KALA PHARMACEUTICALS INC	32,727 (+54.9%)	$449 (+34.4%)	0.0%	$16.12	—	CMN	483119103
—	ANGI HOMESERVICES INC	45,483 (+5.3%)	$700 (+19.3%)	0.0%	$11.43	—	CMN	00183L102
ATNI	ATN INTL INC	51,754 (+8.6%)	$2,731 (-3.9%)	0.0%	$49.75	-6.4%	CMN	00215F107
ACRE	ARES COML REAL ESTATE CORP	64,987 (+2.3%)	$897 (+14.3%)	0.0%	$12.80	—	CMN	04013V108
—	HILL INTERNATIONAL INC	30,505 (+150.2%)	$180 (+157.1%)	0.0%	$5.72	—	CMN	431466101
BBDO	BANCO BRADESCO S A	25,161 (+10.0%)	$157 (-41.2%)	0.0%	$12.36	—	CMN	059460402
TGTX	TG THERAPEUTICS INC	363,181 (+5.6%)	$4,776 (-2.2%)	0.0%	$9.52	+44.5%	CMN	88322Q108
ITRI	ITRON INC	132,188 (+20.8%)	$7,938 (+1.4%)	0.0%	$55.33	+14.5%	CMN	465741106
KRO	KRONOS WORLDWIDE INC	47,913 (+11.5%)	$1,080 (+11.1%)	0.0%	$15.52	+1.7%	CMN	50105F105
—	FIRST FINANCIAL NORTHWEST IN	25,990 (+9.0%)	$507 (+27.1%)	0.0%	$16.42	—	CMN	32022K102
—	DELPHI TECHNOLOGIES PLC	2,479,961 (+4.7%)	$112,739 (-0.1%)	0.0%	$49.77	—	CMN	G2709G107
MOG/A	MOOG INC	943,737 (+5.6%)	$73,574 (-0.1%)	0.0%	$51.48	+48.1%	CMN	615394202
RNR	RENAISSANCERE HOLDINGS LTD	208,066 (+14.6%)	$25,034 (-0.4%)	0.0%	$126.11	+2.5%	CMN	G7496G103
UCTT	ULTRA CLEAN HLDGS INC	205,248 (+19.6%)	$3,407 (+3.1%)	0.0%	$16.40	+7.0%	CMN	90385V107
XNET	XUNLEI LTD	103,934 (+4.0%)	$1,112 (+10.2%)	0.0%	$5.59	—	CMN	98419E108
—	USA TECHNOLOGIES INC	19,382 (+3.9%)	$271 (+61.3%)	0.0%	$7.26	—	CMN	90328S500
IP	INTL PAPER CO	8,800 (+31.3%)	$458 (+27.9%)	0.0%	$31.67	+14.8%	Put	460146103
SEDG	SOLAREDGE TECHNOLOGIES INC	844,731 (+9.7%)	$40,421 (-0.2%)	0.0%	$26.50	+108.9%	CMN	83417M104
MGNX	MACROGENICS INC	134,543 (+26.3%)	$2,778 (+3.7%)	0.0%	$23.14	-2.6%	CMN	556099109
ACTG	ACACIA RESH CORP	34,684 (+162.2%)	$144 (+213.0%)	0.0%	$4.60	-16.6%	CMN	003881307
PFBC	PREFERRED BK LOS ANGELES CA	40,952 (+8.7%)	$2,517 (+4.0%)	0.0%	$54.61	+18.3%	CMN	740367404
VGLT	VANGUARD SCOTTSDALE FDS	26,630 (+5.5%)	$1,991 (+5.1%)	0.0%	$74.84	—	CMN	92206C847
FISI	FINANCIAL INSTNS INC	19,249 (+6.4%)	$633 (+18.1%)	0.0%	$20.11	+12.0%	CMN	317585404
OCUL	OCULAR THERAPEUTIX INC	55,940 (+29.7%)	$378 (+34.5%)	0.0%	$7.68	-10.6%	CMN	67576A100
—	DOVA PHARMACEUTICALS INC	17,246 (+11.0%)	$516 (+22.3%)	0.0%	$28.91	—	CMN	25985T102
CHMI	CHERRY HILL MTG INVT CORP	26,137 (+22.4%)	$467 (+24.9%)	0.0%	$17.78	—	CMN	164651101
VCIT	VANGUARD SCOTTSDALE FDS	51,587 (+3.8%)	$4,309 (+2.2%)	0.0%	$86.30	—	CMN	92206C870
—	AVID TECHNOLOGY INC	39,685 (+56.9%)	$206 (+79.1%)	0.0%	$5.25	—	CMN	05367P100
NYMXF	NYMOX PHARMACEUTICAL CORP	43,205 (+240.1%)	$145 (+168.5%)	0.0%	$3.73	+3.0%	CMN	P73398102
CNS	COHEN & STEERS INC	26,348 (+6.0%)	$1,099 (+8.8%)	0.0%	$25.53	+10.3%	CMN	19247A100
—	THL CR INC	25,206 (+78.9%)	$197 (+80.7%)	0.0%	$9.29	—	CMN	872438106
ACWV	ISHARES INC	7,597 (+17.0%)	$631 (+16.0%)	0.0%	$84.09	—	CMN	464286525
CTBI	COMMUNITY TR BANCORP INC	8,984 (+12.1%)	$449 (+24.0%)	0.0%	$28.11	+30.0%	CMN	204149108
GAIA	GAIA INC NEW	14,773 (+7.6%)	$299 (+40.4%)	0.0%	$13.46	+31.0%	CMN	36269P104
ZION	ZIONS BANCORPORATION	130,400 (+1.3%)	$6,871 (+1.3%)	0.0%	$33.70	+63.8%	Call	989701107
RLGT	RADIANT LOGISTICS INC	37,407 (+138.7%)	$146 (+139.3%)	0.0%	$3.92	-0.3%	CMN	75025X100
—	CHIMERIX INC	93,189 (+34.3%)	$443 (+22.7%)	0.0%	$4.91	—	CMN	16934W106
—	STARTEK INC	44,302 (+120.1%)	$279 (+41.6%)	0.0%	$7.88	—	CMN	85569C107
VSS	VANGUARD INTL EQUITY INDEX F	38,365 (+5.3%)	$4,428 (+1.9%)	0.0%	$119.07	—	CMN	922042718
—	INTREPID POTASH INC	65,319 (+27.2%)	$268 (+43.3%)	0.0%	$3.43	—	CMN	46121Y102
—	ICONIX BRAND GROUP INC	307,438 (+247.1%)	$179 (+82.7%)	0.0%	$2.41	—	CMN	451055107
—	REDWOOD TR INC	235,000 (+53.6%)	$228 (+54.1%)	0.0%	$0.97	—	CNV	758075AC9
—	PROTEOSTASIS THERAPEUTICS IN	41,936 (+1.1%)	$117 (-40.6%)	0.0%	$5.79	—	CMN	74373B109
—	INTRA CELLULAR THERAPIES INC	69,358 (+12.0%)	$1,225 (-6.1%)	0.0%	$14.56	—	CMN	46116X101
KREF	KKR REAL ESTATE FIN TR INC	21,570 (+24.5%)	$427 (+22.7%)	0.0%	$19.98	—	CMN	48251K100
WTBA	WEST BANCORPORATION INC	36,962 (+11.1%)	$930 (+9.2%)	0.0%	$20.94	+21.7%	CMN	95123P106
—	TOCAGEN INC	25,103 (+89.7%)	$235 (+49.7%)	0.0%	$9.89	—	CMN	888846102
CRNT	CERAGON NETWORKS LTD	36,279 (+76.9%)	$130 (+136.4%)	0.0%	$2.74	+13.4%	CMN	M22013102
—	PFENEX INC	51,969 (+49.7%)	$282 (+35.6%)	0.0%	$5.28	—	CMN	717071104
—	DISH NETWORK CORP	25,500 (+23.2%)	$857 (+9.3%)	0.0%	$49.76	—	Call	25470M109
ATRO	ASTRONICS CORP	41,186 (+9.0%)	$1,481 (+5.1%)	0.0%	$29.25	+5.9%	CMN	046433108
—	SUTHERLAND ASSET MGMT CORP M	29,286 (+9.7%)	$476 (+17.8%)	0.0%	$15.32	—	CMN	86933G105
ASND	ASCENDIS PHARMA A S	26,102 (+2.5%)	$1,736 (+4.3%)	0.0%	$49.66	—	CMN	04351P101
HLF	HERBALIFE NUTRITION LTD	37,400 (+87.9%)	$2,009 (+3.6%)	0.0%	$46.40	+13.3%	Put	G4412G101
—	NABRIVA THERAPEUTICS PLC	89,536 (+18.1%)	$312 (-18.1%)	0.0%	$5.60	—	CMN	G63637105
—	NOVAVAX INC	652,931 (+45.6%)	$875 (-7.1%)	0.0%	$2.09	—	CMN	670002104
—	WELLS FARGO INCOME OPPORTUNI	21,412 (+65.7%)	$171 (+64.4%)	0.0%	$8.02	—	CMN	94987B105
—	CELLDEX THERAPEUTICS INC NEW	2,003,328 (+333.9%)	$1,009 (-6.1%)	0.0%	$1.74	—	CMN	15117B103
—	INTREXON CORP	275,747 (+11.9%)	$3,844 (+1.7%)	0.0%	$19.65	—	CMN	46122T102
MPAA	MOTORCAR PTS AMER INC	73,456 (+20.2%)	$1,374 (+4.9%)	0.0%	$25.57	-18.5%	CMN	620071100
—	ORCHID IS CAP INC	61,565 (+13.7%)	$463 (+16.0%)	0.0%	$8.95	—	CMN	68571X103
—	LADENBURG THALMAN FIN SVCS I	118,712 (+14.2%)	$404 (+18.8%)	0.0%	$2.64	—	CMN	50575Q102
—	THIRD PT REINS LTD	311,635 (+9.9%)	$3,895 (-1.6%)	0.0%	$14.15	—	CMN	G8827U100
—	ZOES KITCHEN INC	28,933 (+21.2%)	$282 (-18.3%)	0.0%	$13.66	—	CMN	98979J109
—	AEGLEA BIOTHERAPEUTICS INC	17,143 (+44.1%)	$181 (+53.4%)	0.0%	$10.11	—	CMN	00773J103
—	PACIFIC MERCANTILE BANCORP	17,516 (+54.9%)	$171 (+58.3%)	0.0%	$9.63	—	CMN	694552100
—	BANKFINANCIAL CORP	35,449 (+6.6%)	$626 (+11.0%)	0.0%	$16.04	—	CMN	06643P104
—	INOVIO PHARMACEUTICALS INC	149,973 (+8.6%)	$588 (-9.5%)	0.0%	$6.70	—	CMN	45773H201
—	SPRING BK PHARMACEUTICALS IN	23,284 (+67.2%)	$276 (+29.0%)	0.0%	$13.95	—	CMN	849431101
IAI	ISHARES TR	9,789 (+12.6%)	$628 (+10.4%)	0.0%	$52.70	—	CMN	464288794
CLPR	CLIPPER RLTY INC	20,758 (+49.6%)	$177 (+50.0%)	0.0%	$9.98	—	CMN	18885T306
AIN	ALBANY INTL CORP	102,831 (+5.2%)	$6,185 (+0.9%)	0.0%	$47.01	+20.0%	CMN	012348108
—	CONTAINER STORE GROUP INC	10,605 (+82.8%)	$89 (+178.1%)	0.0%	$6.83	—	CMN	210751103
HASI	HANNON ARMSTRONG SUST INFR C	94,855 (+1.7%)	$1,873 (+3.0%)	0.0%	$13.73	-6.1%	CMN	41068X100
—	EIGER BIOPHARMACEUTICALS INC	13,889 (+17.6%)	$169 (+45.7%)	0.0%	$10.17	—	CMN	28249U105
—	GGP INC	16,500 (+17.9%)	$337 (+17.8%)	0.0%	$22.52	—	Put	36174X101
—	GREAT AJAX CORP	24,933 (+22.0%)	$326 (+17.7%)	0.0%	$13.86	—	CMN	38983D300
—	SUN HYDRAULICS CORP	35,203 (+8.0%)	$1,697 (-2.8%)	0.0%	$46.51	—	CMN	866942105
—	STEMLINE THERAPEUTICS INC	23,583 (+8.4%)	$379 (+13.8%)	0.0%	$15.36	—	CMN	85858C107
SCI	SERVICE CORP INTL	1,307,485 (+5.3%)	$46,795 (-0.1%)	0.0%	$30.34	+22.1%	CMN	817565104
REI	RING ENERGY INC	322,616 (+15.0%)	$4,072 (+1.1%)	0.0%	$13.98	+3.9%	CMN	76680V108
IYF	ISHARES TR	2,118 (+23.1%)	$248 (+22.2%)	0.0%	$88.94	—	CMN	464287788
KOPN	KOPIN CORP	238,956 (+2.6%)	$683 (-6.1%)	0.0%	$3.53	-6.5%	CMN	500600101
ZEUS	OLYMPIC STEEL INC	24,698 (+10.1%)	$504 (+9.6%)	0.0%	$20.70	+8.6%	CMN	68162K106
—	SANOFI	510,137 (+2.2%)	$255 (+20.9%)	0.0%	$0.81	—	RTS	80105N113
—	TEEKAY TANKERS LTD	154,012 (+34.0%)	$180 (+31.4%)	0.0%	$1.65	—	CMN	Y8565N102
CULP	CULP INC	15,249 (+11.9%)	$374 (-10.1%)	0.0%	$21.88	+19.7%	CMN	230215105
—	MAXWELL TECHNOLOGIES INC	19,856 (+93.7%)	$103 (+68.9%)	0.0%	$5.35	—	CMN	577767106
PLUG	PLUG POWER INC	89,806 (+21.6%)	$181 (+29.3%)	0.0%	$1.81	+7.5%	CMN	72919P202
IFGL	ISHARES TR	177,580 (+1.2%)	$5,182 (-0.7%)	0.0%	$29.15	—	CMN	464288489
—	AVADEL PHARMACEUTICALS PLC	37,447 (+41.3%)	$230 (+19.2%)	0.0%	$8.68	—	CMN	05337M104
—	TSAKOS ENERGY NAVIGATION LTD	30,166 (+33.2%)	$112 (+49.3%)	0.0%	$3.86	—	CMN	G9108L108
—	ROCKWELL MED INC	20,001 (+68.9%)	$99 (+59.7%)	0.0%	$5.73	—	CMN	774374102
—	LORAL SPACE & COMMUNICATNS I	11,506 (+2.2%)	$433 (-7.7%)	0.0%	$45.30	—	CMN	543881106
—	CORBUS PHARMACEUTICALS HLDGS	57,466 (+7.7%)	$290 (-10.8%)	0.0%	$6.55	—	CMN	21833P103
—	GREAT PANTHER SILVER LTD	49,606 (+157.2%)	$58 (+152.2%)	0.0%	$1.18	—	CMN	39115V101
—	NANTKWEST INC	87,197 (+45.8%)	$267 (+14.6%)	0.0%	$7.16	—	CMN	63016Q102
—	SIMPLY GOOD FOODS CO	38,447 (+8.2%)	$160 (+27.0%)	0.0%	$3.21	—	WTS	82900L110
DRD	DRDGOLD LIMITED	30,416 (+88.7%)	$77 (+75.0%)	0.0%	$3.07	—	CMN	26152H301
TIAIY	TELECOM ITALIA S P A NEW	113,282 (+20.8%)	$747 (-4.1%)	0.0%	$7.25	—	CMN	87927Y201
—	CORIUM INTL INC	40,482 (+30.5%)	$324 (-9.0%)	0.0%	$9.74	—	CMN	21887L107
IGOV	ISHARES TR	13,700 (+9.9%)	$674 (+4.8%)	0.0%	$49.87	—	CMN	464288117
—	CASTLE BRANDS INC	37,968 (+247.2%)	$45 (+221.4%)	0.0%	$1.21	—	CMN	148435100
LSAK	NET 1 UEPS TECHNOLOGIES INC	27,441 (+18.4%)	$249 (+13.7%)	0.0%	$10.13	-8.7%	CMN	64107N206
—	VEDANTA LTD	426,892 (+28.6%)	$5,805 (-0.5%)	0.0%	$13.38	—	CMN	92242Y100
GLDD	GREAT LAKES DREDGE & DOCK CO	14,391 (+42.2%)	$76 (+61.7%)	0.0%	$4.37	+12.6%	CMN	390607109
—	AQUA METALS INC	25,890 (+44.4%)	$75 (+63.0%)	0.0%	$6.52	—	CMN	03837J101
—	BRIGGS & STRATTON CORP	220,635 (+20.7%)	$3,886 (-0.7%)	0.0%	$21.96	—	CMN	109043109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	28,233 (+16.6%)	$402 (+7.5%)	0.0%	$14.54	+5.9%	CMN	G6331P104
—	QUALITY CARE PPTYS INC	2,200 (+120.0%)	$47 (+147.4%)	0.0%	$18.53	—	Call	747545101
—	JONES ENERGY INC	130,513 (+406.4%)	$48 (+128.6%)	0.0%	$0.69	—	CMN	48019R108
—	CONFORMIS INC	195,390 (+4.8%)	$244 (-9.6%)	0.0%	$4.58	—	CMN	20717E101
—	AGROFRESH SOLUTIONS	28,238 (+20.2%)	$198 (+15.1%)	0.0%	$7.27	—	CMN	00856G109
—	QUANTENNA COMMUNICATIONS INC	12,175 (+2.2%)	$189 (+16.0%)	0.0%	$13.73	—	CMN	74766D100
—	BIOTIME INC	63,407 (+63.3%)	$130 (+25.0%)	0.0%	$2.74	—	CMN	09066L105
—	INDEPENDENCE CONTRACT DRIL I	23,736 (+24.2%)	$98 (+36.1%)	0.0%	$3.84	—	CMN	453415309
—	OBSIDIAN ENERGY LTD	75,411 (+23.7%)	$85 (+44.1%)	0.0%	$1.07	—	CMN	674482104
—	PENNEY J C INC	777,400 (+30.8%)	$1,819 (+1.4%)	0.0%	$6.73	—	Put	708160106
UEC	URANIUM ENERGY CORP	26,891 (+83.7%)	$43 (+126.3%)	0.0%	$1.52	+4.6%	CMN	916896103
—	CONCERT PHARMACEUTICALS INC	125,495 (+37.6%)	$2,112 (+1.1%)	0.0%	$20.62	—	CMN	206022105
STRS	STRATUS PPTYS INC	17,507 (+3.2%)	$535 (+4.5%)	0.0%	$29.96	+4.3%	CMN	863167201
—	DISH NETWORK CORP	695,000 (+3.7%)	$612 (+3.4%)	0.0%	$0.88	—	CNV	25470MAD1
—	COMMUNITY BANKERS TR CORP	21,860 (+11.4%)	$196 (+10.7%)	0.0%	$8.02	—	CMN	203612106
—	AFFIMED N V	21,593 (+95.9%)	$36 (+80.0%)	0.0%	$2.24	—	CMN	N01045108
—	SUNWORKS INC	23,159 (+86.9%)	$26 (+116.7%)	0.0%	$1.91	—	CMN	86803X105
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	13,933 (+16.1%)	$212 (-5.8%)	0.0%	$20.24	-16.1%	CMN	82622H108
GRBK	GREEN BRICK PARTNERS INC	13,089 (+1.4%)	$128 (-9.2%)	0.0%	$10.45	+4.8%	CMN	392709101
—	U.S. AUTO PARTS NETWORK INC	25,427 (+1.9%)	$38 (-25.5%)	0.0%	$3.74	—	CMN	90343C100
—	APPROACH RESOURCES INC	181,903 (+10.0%)	$444 (+2.8%)	0.0%	$2.54	—	CMN	03834A103
—	JUMEI INTL HLDG LTD	63,937 (+20.9%)	$165 (+7.8%)	0.0%	$4.13	—	CMN	48138L107
—	GOLDEN STAR RES LTD CDA	64,096 (+23.1%)	$43 (+38.7%)	0.0%	$0.62	—	CMN	38119T104
CPSS	CONSUMER PORTFOLIO SVCS INC	12,964 (+17.2%)	$53 (+26.2%)	0.0%	$4.45	-14.6%	CMN	210502100
RVSB	RIVERVIEW BANCORP INC	82,303 (+12.5%)	$694 (+1.5%)	0.0%	$6.13	+16.0%	CMN	769397100
—	GENOCEA BIOSCIENCES INC	39,044 (+62.5%)	$34 (+36.0%)	0.0%	$0.98	—	CMN	372427104
III	INFORMATION SERVICES GROUP I	29,937 (+9.0%)	$123 (+7.0%)	0.0%	$3.24	+8.6%	CMN	45675Y104
—	KANDI TECHNOLOGIES GROUP INC	16,949 (+27.4%)	$72 (+10.8%)	0.0%	$5.15	—	CMN	483709101
BF/A	BROWN FORMAN CORP	58,634 (+8.9%)	$2,865 (-0.2%)	0.0%	$35.03	+32.9%	CMN	115637100
GENC	GENCOR INDS INC	10,818 (+2.8%)	$175 (+3.6%)	0.0%	$16.58	-4.6%	CMN	368678108
GWX	SPDR INDEX SHS FDS	108,386 (+3.0%)	$3,720 (-0.1%)	0.0%	$32.05	—	CMN	78463X871
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000 (+5.3%)	$158 (+3.3%)	0.0%	$57.27	+23.0%	Call	192446102
CTMX	CYTOMX THERAPEUTICS INC	521,108 (+24.4%)	$11,913 (-0.0%)	0.0%	$18.59	+37.4%	CMN	23284F105
IXUS	ISHARES TR	3,594 (+3.2%)	$216 (-1.8%)	0.0%	$51.48	—	CMN	46432F834
—	SHILOH INDS INC	14,449 (+3.3%)	$126 (+3.3%)	0.0%	$8.72	—	CMN	824543102
—	XPRESSPA GROUP INC	15,815 (+25.0%)	$5 (-44.4%)	0.0%	$0.63	—	CMN	98420U109
—	CITIGROUP INC	38,940 (+12.4%)	$0 (-100.0%)	0.0%	$0.32	—	WTS	172967226
—	NCS MULTISTAGE HLDGS INC	852,495 (+3.2%)	$12,387 (+0.0%)	0.0%	$24.84	—	CMN	628877102
DDM	PROSHARES TR	6,006 (+200.0%)	$251 (+0.4%)	0.0%	$50.53	—	CMN	74347R305
INFIQ	INFINITY PHARMACEUTICALS INC	84,862 (+9.3%)	$162 (-0.6%)	0.0%	$5.00	-59.6%	CMN	45665G303
—	WORKHORSE GROUP INC	31,686 (+41.7%)	$58 (-1.7%)	0.0%	$3.82	—	CMN	98138J206
—	NANOVIRICIDES INC	27,824 (+115.8%)	$12 (+9.1%)	0.0%	$1.01	—	CMN	630087203
—	ACCELERATE DIAGNOSTICS INC	84,105 (+2.5%)	$1,876 (0.0%)	0.0%	$25.96	—	CMN	00430H102
—	ALIMERA SCIENCES INC	21,136 (+5.4%)	$21 (0.0%)	0.0%	$2.45	—	CMN	016259103

Exited Positions (830)

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $2,387,154 Shares 14,907,600 Est. Cost $122.69 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $2,149,960 Shares 13,426,342 Est. Cost $122.69 Unrealized —

— BROADCOM LTD 0.3%

Value ($000) $946,283 Shares 4,015,632 Est. Cost $195.41 Unrealized —

— POWERSHARES QQQ TRUST 0.2%

Value ($000) $900,299 Shares 5,622,300 Est. Cost $122.69 Unrealized —

— TIME WARNER INC 0.2%

Value ($000) $818,449 Shares 8,653,518 Est. Cost $88.51 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $515,384 Shares 4,416,690 Est. Cost $110.56 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $328,983 Shares 14,223,206 Est. Cost $23.27 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $286,451 Shares 2,454,800 Est. Cost $110.56 Unrealized —

— MICROSEMI CORP 0.1%

Value ($000) $197,770 Shares 3,055,777 Est. Cost $61.10 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $147,746 Shares 5,869,925 Est. Cost $24.08 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $145,521 Shares 1,538,600 Est. Cost $88.51 Unrealized —

— DDR CORP 0.0%

Value ($000) $143,476 Shares 19,573,785 Est. Cost $14.51 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $140,277 Shares 1,057,814 Est. Cost $116.67 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $129,806 Shares 1,112,400 Est. Cost $110.56 Unrealized —

— CSRA INC 0.0%

Value ($000) $94,918 Shares 2,302,162 Est. Cost $38.47 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $89,278 Shares 3,016,148 Est. Cost $28.53 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $84,299 Shares 891,300 Est. Cost $88.51 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $77,914 Shares 951,564 Est. Cost $39.49 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $65,546 Shares 2,883,647 Est. Cost $23.44 Unrealized —

— BROADCOM LTD 0.0%

Value ($000) $53,799 Shares 228,300 Est. Cost $195.41 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $45,236 Shares 540,774 Est. Cost $88.07 Unrealized —

— LA QUINTA HLDGS INC 0.0%

Value ($000) $37,127 Shares 1,963,344 Est. Cost $17.32 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $36,119 Shares 1,136,166 Est. Cost $29.47 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $34,084 Shares 1,752,374 Est. Cost $19.69 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $32,602 Shares 818,943 Est. Cost $21.17 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $32,317 Shares 245,365 Est. Cost $76.72 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $30,375 Shares 150,000 Est. Cost $160.22 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $28,737 Shares 546,423 Est. Cost $50.10 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $27,742 Shares 269,000 Est. Cost $60.51 Unrealized +39.4%

— SPDR SERIES TRUST 0.0%

Value ($000) $26,888 Shares 750,000 Est. Cost $36.18 Unrealized —

— COLONY NORTHSTAR INC 0.0%

Value ($000) $25,079 Shares 4,462,562 Est. Cost $11.88 Unrealized —

— BROADCOM LTD 0.0%

Value ($000) $24,979 Shares 106,000 Est. Cost $195.41 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $24,272 Shares 400,000 Est. Cost $53.75 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $23,839 Shares 1,763,198 Est. Cost $13.25 Unrealized —

— MULESOFT INC 0.0%

Value ($000) $23,744 Shares 539,868 Est. Cost $38.96 Unrealized —

— ARCHROCK PARTNERS L P 0.0%

Value ($000) $22,025 Shares 1,802,333 Est. Cost $13.98 Unrealized —

— AVEXIS INC 0.0%

Value ($000) $21,171 Shares 171,310 Est. Cost $88.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $21,089 Shares 370,500 Est. Cost $30.56 Unrealized +30.2%

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $19,909 Shares 796,050 Est. Cost $25.68 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $18,068 Shares 763,952 Est. Cost $22.00 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $17,544 Shares 1,378,200 Est. Cost $11.55 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $17,532 Shares 121,500 Est. Cost $129.36 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $17,316 Shares 120,000 Est. Cost $129.36 Unrealized —

— RPX CORP 0.0%

Value ($000) $16,922 Shares 1,582,967 Est. Cost $11.39 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $16,560 Shares 975,261 Est. Cost $16.60 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $16,308 Shares 289,000 Est. Cost $59.92 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $15,618 Shares 349,399 Est. Cost $36.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $14,861 Shares 37,900 Est. Cost $84.50 Unrealized +43.1%

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $14,642 Shares 200,000 Est. Cost $61.76 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $14,113 Shares 87,700 Est. Cost $108.07 Unrealized +43.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $13,200 Shares 300,000 Est. Cost $27.61 Unrealized +30.8%

— POWERSHARES ETF TR II 0.0%

Value ($000) $13,144 Shares 522,217 Est. Cost $25.60 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $13,097 Shares 512,172 Est. Cost $19.56 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $11,358 Shares 95,800 Est. Cost $76.97 Unrealized +65.1%

— YAHOO INC 0.0%

Value ($000) $11,233 Shares 8,038,000 Est. Cost $1.01 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $10,615 Shares 4,851,000 Est. Cost $1.49 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $10,540 Shares 188,222 Est. Cost $48.17 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $10,509 Shares 69,400 Est. Cost $104.85 Unrealized +48.5%

ZD J2 GLOBAL INC 0.0%

Value ($000) $10,457 Shares 132,500 Est. Cost $63.22 Unrealized +15.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $10,394 Shares 181,400 Est. Cost $49.90 Unrealized -6.4%

— POWERSHARES ETF TR II 0.0%

Value ($000) $9,911 Shares 180,259 Est. Cost $53.58 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $9,801 Shares 97,800 Est. Cost $54.07 Unrealized +76.3%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $9,801 Shares 108,766 Est. Cost $83.65 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $9,341 Shares 68,300 Est. Cost $112.31 Unrealized +3.7%

— POWERSHARES ETF TR II 0.0%

Value ($000) $9,222 Shares 631,613 Est. Cost $14.94 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $9,099 Shares 404,584 Est. Cost $20.44 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $9,080 Shares 240,400 Est. Cost $30.81 Unrealized +33.2%

— CONE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $9,052 Shares 492,200 Est. Cost $18.62 Unrealized —

— LOXO ONCOLOGY INC 0.0%

Value ($000) $8,653 Shares 75,000 Est. Cost $109.18 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $8,472 Shares 380,100 Est. Cost $11.32 Unrealized —

— MULESOFT INC 0.0%

Value ($000) $8,361 Shares 190,100 Est. Cost $38.96 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $7,870 Shares 458,907 Est. Cost $9.56 Unrealized +75.4%

— MCDERMOTT INTL INC 0.0%

Value ($000) $7,847 Shares 1,288,526 Est. Cost $6.30 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value ($000) $7,766 Shares 344,865 Est. Cost $22.52 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $7,690 Shares 35,000 Est. Cost $137.13 Unrealized +52.7%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $7,297 Shares 57,089 Est. Cost $98.50 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $7,207 Shares 884,286 Est. Cost $11.76 Unrealized -6.8%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $7,167 Shares 72,837 Est. Cost $100.96 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $7,104 Shares 6,839,000 Est. Cost $1.05 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $7,014 Shares 37,557 Est. Cost $182.88 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $6,968 Shares 128,800 Est. Cost $53.08 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $6,951 Shares 193,372 Est. Cost $25.98 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $6,804 Shares 116,600 Est. Cost $62.75 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $6,506 Shares 210,404 Est. Cost $45.04 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $6,492 Shares 553,959 Est. Cost $11.72 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $6,486 Shares 80,000 Est. Cost $92.38 Unrealized -5.2%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $6,335 Shares 350,000 Est. Cost $19.58 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $6,185 Shares 25,000 Est. Cost $22.26 Unrealized -21.8%

— FINISH LINE INC 0.0%

Value ($000) $5,932 Shares 438,103 Est. Cost $17.32 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $5,877 Shares 53,900 Est. Cost $102.96 Unrealized -0.7%

IMAX IMAX CORP 0.0%

Value ($000) $5,760 Shares 300,000 Est. Cost $24.06 Unrealized -7.4%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $5,699 Shares 4,041,711 Est. Cost $1.68 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 0.0%

Value ($000) $5,660 Shares 465,857 Est. Cost $12.29 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $5,588 Shares 47,224 Est. Cost $123.93 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $5,433 Shares 45,690 Est. Cost $108.32 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $5,274 Shares 50,000 Est. Cost $72.80 Unrealized —

— ISHARES INC 0.0%

Value ($000) $5,274 Shares 150,220 Est. Cost $32.81 Unrealized —

— COMMERCEHUB INC 0.0%

Value ($000) $5,268 Shares 234,139 Est. Cost $22.42 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $5,021 Shares 150,000 Est. Cost $34.99 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $4,936 Shares 4,980,000 Est. Cost $1.02 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,921 Shares 50,012 Est. Cost $69.10 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $4,843 Shares 69,400 Est. Cost $53.15 Unrealized +23.3%

SONY SONY CORP 0.0%

Value ($000) $4,834 Shares 100,000 Est. Cost $31.68 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $4,816 Shares 58,721 Est. Cost $82.97 Unrealized —

— APTIV PLC 0.0%

Value ($000) $4,801 Shares 56,500 Est. Cost $85.21 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $4,791 Shares 84,434 Est. Cost $63.33 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $4,781 Shares 28,000 Est. Cost $140.31 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $4,734 Shares 27,700 Est. Cost $114.38 Unrealized +30.3%

— RYDEX ETF TRUST 0.0%

Value ($000) $4,673 Shares 26,006 Est. Cost $159.17 Unrealized —

— STUDENT TRANSN INC 0.0%

Value ($000) $4,662 Shares 622,380 Est. Cost $7.34 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $4,602 Shares 124,022 Est. Cost $31.27 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $4,589 Shares 47,860 Est. Cost $83.80 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,429 Shares 40,195 Est. Cost $99.67 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $4,425 Shares 125,000 Est. Cost $34.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,343 Shares 45,406 Est. Cost $77.77 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $4,085 Shares 77,047 Est. Cost $47.43 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $4,065 Shares 170,000 Est. Cost $15.31 Unrealized +24.9%

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,918 Shares 50,490 Est. Cost $50.35 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $3,907 Shares 60,537 Est. Cost $57.24 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $3,883 Shares 60,000 Est. Cost $61.10 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $3,794 Shares 263,499 Est. Cost $26.96 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $3,680 Shares 634,545 Est. Cost $5.45 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3,644 Shares 26,003 Est. Cost $140.14 Unrealized —

— UBS AG LONDON BRH 0.0%

Value ($000) $3,585 Shares 237,737 Est. Cost $15.08 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $3,557 Shares 294,000 Est. Cost $12.44 Unrealized —

— INNOVATE BIOPHARMACEUTICLS I 0.0%

Value ($000) $3,519 Shares 128,524 Est. Cost $27.38 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value ($000) $3,517 Shares 76,802 Est. Cost $27.61 Unrealized —

— TRIVAGO N V 0.0%

Value ($000) $3,515 Shares 505,710 Est. Cost $7.05 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $3,510 Shares 100,466 Est. Cost $36.98 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $3,506 Shares 102,305 Est. Cost $25.65 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $3,470 Shares 122,500 Est. Cost $27.40 Unrealized +0.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,449 Shares 117,900 Est. Cost $22.98 Unrealized +34.6%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $3,439 Shares 31,065 Est. Cost $110.70 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,438 Shares 100,100 Est. Cost $25.56 Unrealized +34.3%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3,430 Shares 25,810 Est. Cost $84.60 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $3,410 Shares 250,000 Est. Cost $12.89 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $3,400 Shares 34,103 Est. Cost $77.97 Unrealized —

FPE FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,316 Shares 170,400 Est. Cost $19.46 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,269 Shares 69,602 Est. Cost $39.84 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $3,266 Shares 66,500 Est. Cost $47.42 Unrealized +15.9%

— WILLSCOT CORP 0.0%

Value ($000) $3,219 Shares 235,834 Est. Cost $13.65 Unrealized —

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $3,189 Shares 90,000 Est. Cost $46.25 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3,181 Shares 20,000 Est. Cost $108.14 Unrealized +25.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $3,127 Shares 2,786,000 Est. Cost $1.22 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,115 Shares 124,612 Est. Cost $25.00 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,050 Shares 46,253 Est. Cost $56.76 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $2,997 Shares 25,139 Est. Cost $82.93 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $2,987 Shares 35,000 Est. Cost $81.58 Unrealized +5.8%

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,959 Shares 104,963 Est. Cost $29.40 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,897 Shares 43,161 Est. Cost $55.07 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $2,892 Shares 93,000 Est. Cost $26.85 Unrealized +35.9%

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $2,850 Shares 20,935 Est. Cost $136.95 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,847 Shares 56,676 Est. Cost $50.29 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $2,820 Shares 267,351 Est. Cost $17.45 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $2,814 Shares 684,561 Est. Cost $3.27 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $2,782 Shares 30,000 Est. Cost $93.83 Unrealized -8.0%

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value ($000) $2,771 Shares 652,057 Est. Cost $6.17 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $2,756 Shares 1,816,000 Est. Cost $1.31 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $2,751 Shares 30,000 Est. Cost $60.93 Unrealized —

— YANDEX NV 0.0%

Value ($000) $2,638 Shares 2,606,000 Est. Cost $1.01 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $2,633 Shares 73,106 Est. Cost $35.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,626 Shares 49,227 Est. Cost $51.98 Unrealized —

— SSGA ACTIVE ETF TR 0.0%

Value ($000) $2,621 Shares 35,317 Est. Cost $74.21 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,601 Shares 65,703 Est. Cost $33.82 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $2,598 Shares 96,000 Est. Cost $24.52 Unrealized +27.2%

TAL TAL ED GROUP 0.0%

Value ($000) $2,596 Shares 70,000 Est. Cost $42.39 Unrealized —

FTEC FIDELITY 0.0%

Value ($000) $2,594 Shares 50,001 Est. Cost $37.28 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $2,592 Shares 31,100 Est. Cost $97.75 Unrealized -30.0%

— TPG PACE ENERGY HLDGS CORP 0.0%

Value ($000) $2,528 Shares 250,000 Est. Cost $10.11 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $2,527 Shares 14,639 Est. Cost $141.21 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $2,523 Shares 134,560 Est. Cost $16.31 Unrealized +16.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $2,518 Shares 51,441 Est. Cost $49.85 Unrealized —

— ARMO BIOSCIENCES INC 0.0%

Value ($000) $2,507 Shares 67,026 Est. Cost $37.40 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,478 Shares 57,951 Est. Cost $38.93 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $2,467 Shares 85,400 Est. Cost $24.70 Unrealized +3.7%

— WILLIAMS PARTNERS L P NEW 0.0%

Value ($000) $2,438 Shares 70,800 Est. Cost $43.09 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value ($000) $2,435 Shares 44,543 Est. Cost $49.24 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,432 Shares 30,000 Est. Cost $92.38 Unrealized -5.2%

— FINISAR CORP 0.0%

Value ($000) $2,383 Shares 2,425,000 Est. Cost $1.02 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $2,379 Shares 47,226 Est. Cost $47.20 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,369 Shares 11,700 Est. Cost $160.22 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $2,349 Shares 98,300 Est. Cost $24.99 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $2,336 Shares 26,400 Est. Cost $55.26 Unrealized +64.3%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $2,303 Shares 56,655 Est. Cost $37.77 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $2,223 Shares 22,000 Est. Cost $92.45 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,193 Shares 50,000 Est. Cost $41.90 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $2,184 Shares 1,535,000 Est. Cost $1.42 Unrealized —

EWN ISHARES INC 0.0%

Value ($000) $2,184 Shares 68,312 Est. Cost $29.39 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $2,162 Shares 100,102 Est. Cost $17.89 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $2,149 Shares 2,157,000 Est. Cost $1.02 Unrealized —

— WAYFAIR INC 0.0%

Value ($000) $2,144 Shares 2,258,000 Est. Cost $0.96 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $2,134 Shares 19,048 Est. Cost $112.45 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $2,126 Shares 305,000 Est. Cost $12.42 Unrealized -42.7%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $2,125 Shares 54,695 Est. Cost $35.66 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $2,060 Shares 40,800 Est. Cost $36.55 Unrealized +27.2%

— FOGO DE CHAO INC 0.0%

Value ($000) $2,049 Shares 130,073 Est. Cost $15.37 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $2,039 Shares 54,300 Est. Cost $46.16 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,025 Shares 15,709 Est. Cost $110.99 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2,016 Shares 2,062,000 Est. Cost $0.98 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $2,014 Shares 2,124,000 Est. Cost $0.95 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $1,999 Shares 61,200 Est. Cost $38.30 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $1,999 Shares 61,200 Est. Cost $38.30 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $1,978 Shares 2,152,000 Est. Cost $0.92 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $1,971 Shares 61,000 Est. Cost $31.16 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $1,940 Shares 1,950,000 Est. Cost $1.00 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1,940 Shares 125,700 Est. Cost $12.70 Unrealized +16.6%

FLN FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,933 Shares 86,921 Est. Cost $22.24 Unrealized —

— COLONY NORTHSTAR CR REAL EST 0.0%

Value ($000) $1,874 Shares 98,873 Est. Cost $18.95 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,850 Shares 46,924 Est. Cost $36.96 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $1,844 Shares 100,000 Est. Cost $17.92 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,831 Shares 342,269 Est. Cost $2.03 Unrealized —

EQRR PROSHARES TR 0.0%

Value ($000) $1,821 Shares 39,200 Est. Cost $46.68 Unrealized —

— INSMED INC 0.0%

Value ($000) $1,746 Shares 1,986,000 Est. Cost $0.88 Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $1,733 Shares 92,694 Est. Cost $18.70 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $1,721 Shares 63,100 Est. Cost $30.95 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $1,711 Shares 1,765,000 Est. Cost $0.97 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $1,705 Shares 100,076 Est. Cost $33.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,701 Shares 91,719 Est. Cost $19.09 Unrealized —

— APTIV PLC 0.0%

Value ($000) $1,699 Shares 20,000 Est. Cost $85.21 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $1,692 Shares 30,200 Est. Cost $68.12 Unrealized —

— COHERENT INC 0.0%

Value ($000) $1,649 Shares 8,800 Est. Cost $208.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,643 Shares 32,195 Est. Cost $52.25 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $1,615 Shares 87,600 Est. Cost $17.92 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $1,600 Shares 51,722 Est. Cost $44.61 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $1,583 Shares 18,600 Est. Cost $51.63 Unrealized +40.6%

— NEOPHOTONICS CORP 0.0%

Value ($000) $1,576 Shares 230,000 Est. Cost $8.26 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $1,576 Shares 230,000 Est. Cost $8.26 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $1,574 Shares 13,300 Est. Cost $123.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,538 Shares 40,201 Est. Cost $38.26 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $1,534 Shares 511,367 Est. Cost $2.97 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $1,529 Shares 92,000 Est. Cost $24.89 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $1,523 Shares 100,000 Est. Cost $20.82 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $1,523 Shares 70,000 Est. Cost $33.07 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $1,507 Shares 27,200 Est. Cost $59.19 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $1,470 Shares 50,000 Est. Cost $36.57 Unrealized —

CYRX CRYOPORT INC 0.0%

Value ($000) $1,451 Shares 168,672 Est. Cost $8.73 Unrealized +21.9%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $1,450 Shares 51,130 Est. Cost $25.30 Unrealized +14.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,430 Shares 6,900 Est. Cost $167.39 Unrealized +20.4%

MAC MACERICH CO 0.0%

Value ($000) $1,423 Shares 25,400 Est. Cost $68.12 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $1,405 Shares 3,439 Est. Cost $410.57 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,403 Shares 14,800 Est. Cost $66.53 Unrealized +19.6%

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $1,394 Shares 143,401 Est. Cost $10.48 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,380 Shares 17,000 Est. Cost $62.87 Unrealized +38.6%

— NUVASIVE INC 0.0%

Value ($000) $1,365 Shares 1,243,000 Est. Cost $1.12 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $1,357 Shares 71,354 Est. Cost $18.05 Unrealized +25.8%

— ORBITAL ATK INC 0.0%

Value ($000) $1,353 Shares 10,200 Est. Cost $116.67 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $1,350 Shares 45,315 Est. Cost $31.96 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $1,349 Shares 9,500 Est. Cost $130.71 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value ($000) $1,325 Shares 100,243 Est. Cost $13.22 Unrealized —

— GENER8 MARITIME INC 0.0%

Value ($000) $1,322 Shares 233,992 Est. Cost $5.42 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,315 Shares 50,067 Est. Cost $27.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,289 Shares 36,023 Est. Cost $35.78 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,273 Shares 20,000 Est. Cost $49.57 Unrealized -9.6%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,270 Shares 50,068 Est. Cost $27.17 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,252 Shares 276,000 Est. Cost $2.93 Unrealized —

— ILG INC 0.0%

Value ($000) $1,244 Shares 40,000 Est. Cost $28.42 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $1,231 Shares 47,254 Est. Cost $26.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,222 Shares 103,147 Est. Cost $11.99 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $1,206 Shares 50,200 Est. Cost $24.02 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $1,199 Shares 47,634 Est. Cost $30.30 Unrealized +2.3%

RGNX REGENXBIO INC 0.0%

Value ($000) $1,194 Shares 40,000 Est. Cost $36.36 Unrealized +31.3%

RGNX REGENXBIO INC 0.0%

Value ($000) $1,194 Shares 40,000 Est. Cost $36.36 Unrealized +31.3%

OLN OLIN CORP 0.0%

Value ($000) $1,161 Shares 38,200 Est. Cost $20.32 Unrealized +23.4%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $1,154 Shares 50,000 Est. Cost $27.49 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $1,154 Shares 50,000 Est. Cost $27.49 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $1,146 Shares 11,517 Est. Cost $91.40 Unrealized —

— ORBITAL ATK INC 0.0%

Value ($000) $1,127 Shares 8,500 Est. Cost $116.67 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,121 Shares 26,377 Est. Cost $42.50 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,104 Shares 23,533 Est. Cost $46.91 Unrealized —

— WORKDAY INC 0.0%

Value ($000) $1,097 Shares 678,000 Est. Cost $1.34 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $1,060 Shares 73,400 Est. Cost $13.66 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,053 Shares 24,635 Est. Cost $46.35 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $1,041 Shares 80,379 Est. Cost $12.53 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $1,030 Shares 8,800 Est. Cost $114.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,012 Shares 2,900 Est. Cost $149.39 Unrealized +95.1%

CRK COMSTOCK RES INC 0.0%

Value ($000) $1,010 Shares 138,100 Est. Cost $9.17 Unrealized -13.0%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $995 Shares 8,500 Est. Cost $114.68 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $995 Shares 70,100 Est. Cost $9.52 Unrealized +44.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $995 Shares 15,770 Est. Cost $63.09 Unrealized —

— UNIT CORP 0.0%

Value ($000) $984 Shares 49,800 Est. Cost $21.54 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $983 Shares 4,000 Est. Cost $167.14 Unrealized +10.6%

VRA VERA BRADLEY INC 0.0%

Value ($000) $981 Shares 92,500 Est. Cost $10.29 Unrealized +16.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $972 Shares 13,700 Est. Cost $69.22 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value ($000) $964 Shares 229,405 Est. Cost $5.25 Unrealized -27.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $960 Shares 81,000 Est. Cost $11.99 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $956 Shares 47,897 Est. Cost $36.10 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $950 Shares 6,500 Est. Cost $93.08 Unrealized +44.7%

— BLDRS INDEX FDS TR 0.0%

Value ($000) $945 Shares 21,188 Est. Cost $41.06 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $944 Shares 57,719 Est. Cost $16.36 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $937 Shares 48,000 Est. Cost $22.97 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $930 Shares 23,700 Est. Cost $40.80 Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value ($000) $927 Shares 52,843 Est. Cost $17.54 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $922 Shares 27,000 Est. Cost $31.82 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $918 Shares 96,575 Est. Cost $10.40 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $906 Shares 44,300 Est. Cost $22.07 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $889 Shares 16,560 Est. Cost $53.68 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $887 Shares 50,000 Est. Cost $20.27 Unrealized +4.0%

EXEL EXELIXIS INC 0.0%

Value ($000) $886 Shares 40,000 Est. Cost $18.16 Unrealized +13.9%

— IMMUNOMEDICS INC 0.0%

Value ($000) $853 Shares 58,400 Est. Cost $13.48 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $853 Shares 58,400 Est. Cost $13.48 Unrealized —

— ANTHEM INC 0.0%

Value ($000) $846 Shares 281,000 Est. Cost $2.58 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $845 Shares 16,000 Est. Cost $38.56 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value ($000) $845 Shares 26,598 Est. Cost $31.77 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $844 Shares 12,100 Est. Cost $53.15 Unrealized +23.3%

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $839 Shares 75,987 Est. Cost $11.42 Unrealized —

— SYNLOGIC INC 0.0%

Value ($000) $827 Shares 88,146 Est. Cost $9.38 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $812 Shares 7,700 Est. Cost $72.80 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $806 Shares 40,000 Est. Cost $19.86 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $805 Shares 37,402 Est. Cost $24.18 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $796 Shares 5,019 Est. Cost $131.45 Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value ($000) $793 Shares 81,370 Est. Cost $9.75 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $780 Shares 13,700 Est. Cost $56.08 Unrealized +2.2%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value ($000) $777 Shares 79,420 Est. Cost $9.78 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $757 Shares 32,000 Est. Cost $24.65 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $754 Shares 8,200 Est. Cost $97.32 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $753 Shares 184,000 Est. Cost $5.66 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $743 Shares 40,000 Est. Cost $17.42 Unrealized +8.2%

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $743 Shares 178,063 Est. Cost $4.07 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $733 Shares 11,400 Est. Cost $43.78 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $731 Shares 20,200 Est. Cost $27.79 Unrealized +14.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $726 Shares 79,320 Est. Cost $7.61 Unrealized -7.4%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $724 Shares 5,100 Est. Cost $130.71 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $715 Shares 130,027 Est. Cost $7.88 Unrealized -19.7%

EGAN EGAIN CORP 0.0%

Value ($000) $715 Shares 89,992 Est. Cost $6.63 Unrealized +62.4%

— EPIZYME INC 0.0%

Value ($000) $710 Shares 40,000 Est. Cost $16.55 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $710 Shares 40,000 Est. Cost $16.55 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value ($000) $710 Shares 8,131 Est. Cost $83.80 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $700 Shares 16,587 Est. Cost $42.20 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $686 Shares 23,420 Est. Cost $27.92 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $680 Shares 42,500 Est. Cost $29.31 Unrealized —

— ODONATE THERAPEUTICS INC 0.0%

Value ($000) $675 Shares 31,871 Est. Cost $24.36 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $673 Shares 4,600 Est. Cost $93.08 Unrealized +44.7%

PPL PPL CORP 0.0%

Value ($000) $673 Shares 23,800 Est. Cost $22.32 Unrealized -11.6%

— HIGHPOINT RES CORP 0.0%

Value ($000) $669 Shares 131,700 Est. Cost $5.08 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $668 Shares 662,000 Est. Cost $1.01 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $659 Shares 5,000 Est. Cost $76.72 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $658 Shares 35,300 Est. Cost $13.41 Unrealized +14.0%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $656 Shares 16,700 Est. Cost $40.80 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $653 Shares 69,104 Est. Cost $9.45 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $652 Shares 29,816 Est. Cost $23.02 Unrealized +1.6%

— HORTONWORKS INC 0.0%

Value ($000) $650 Shares 31,900 Est. Cost $18.02 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $642 Shares 733,000 Est. Cost $0.88 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $636 Shares 87,670 Est. Cost $6.78 Unrealized —

BAND BANDWIDTH INC 0.0%

Value ($000) $635 Shares 19,458 Est. Cost $25.53 Unrealized +38.3%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $632 Shares 127,880 Est. Cost $6.71 Unrealized -6.1%

— AMYRIS INC 0.0%

Value ($000) $628 Shares 93,893 Est. Cost $6.09 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value ($000) $627 Shares 8,826 Est. Cost $71.04 Unrealized —

— TYME TECHNOLOGIES INC 0.0%

Value ($000) $626 Shares 280,868 Est. Cost $2.43 Unrealized —

VOC VOC ENERGY TR 0.0%

Value ($000) $612 Shares 150,299 Est. Cost $4.07 Unrealized —

VOC VOC ENERGY TR 0.0%

Value ($000) $611 Shares 150,000 Est. Cost $4.07 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $609 Shares 400,000 Est. Cost $1.13 Unrealized —

SKY SKYLINE CORP 0.0%

Value ($000) $595 Shares 27,026 Est. Cost $21.55 Unrealized +33.5%

MNA INDEXIQ ETF TR 0.0%

Value ($000) $591 Shares 19,220 Est. Cost $30.75 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $581 Shares 9,662 Est. Cost $60.13 Unrealized —

— YOGAWORKS INC 0.0%

Value ($000) $571 Shares 198,401 Est. Cost $2.88 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $570 Shares 25,000 Est. Cost $16.41 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $568 Shares 13,600 Est. Cost $49.91 Unrealized -11.3%

— FARMERS CAP BK CORP 0.0%

Value ($000) $567 Shares 14,192 Est. Cost $38.54 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value ($000) $561 Shares 24,243 Est. Cost $23.14 Unrealized —

— RECRO PHARMA INC 0.0%

Value ($000) $559 Shares 50,793 Est. Cost $11.01 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $544 Shares 37,900 Est. Cost $16.16 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $542 Shares 4,400 Est. Cost $88.29 Unrealized -3.2%

— INTERNAP CORP 0.0%

Value ($000) $541 Shares 49,190 Est. Cost $11.00 Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value ($000) $539 Shares 61,294 Est. Cost $10.27 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $537 Shares 25,000 Est. Cost $14.97 Unrealized +28.6%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $536 Shares 16,659 Est. Cost $32.54 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $536 Shares 9,004 Est. Cost $55.72 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $515 Shares 30,000 Est. Cost $25.63 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $501 Shares 184,713 Est. Cost $2.84 Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value ($000) $491 Shares 14,238 Est. Cost $34.49 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $491 Shares 8,000 Est. Cost $61.36 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $481 Shares 7,300 Est. Cost $67.01 Unrealized -0.3%

ADC AGREE REALTY CORP 0.0%

Value ($000) $480 Shares 10,000 Est. Cost $49.85 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value ($000) $480 Shares 239,975 Est. Cost $3.37 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $477 Shares 14,456 Est. Cost $30.04 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $477 Shares 10,200 Est. Cost $50.21 Unrealized -5.6%

— DANAHER CORP DEL 0.0%

Value ($000) $476 Shares 127,000 Est. Cost $3.27 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $475 Shares 39,484 Est. Cost $11.62 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value ($000) $470 Shares 17,737 Est. Cost $26.50 Unrealized —

— SUSSEX BANCORP 0.0%

Value ($000) $466 Shares 15,339 Est. Cost $30.38 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $462 Shares 18,609 Est. Cost $32.18 Unrealized -38.8%

— DDR CORP 0.0%

Value ($000) $452 Shares 61,600 Est. Cost $14.51 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $452 Shares 5,900 Est. Cost $52.01 Unrealized +16.4%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $445 Shares 2,600 Est. Cost $122.37 Unrealized +24.2%

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $444 Shares 51,325 Est. Cost $7.89 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $442 Shares 20,720 Est. Cost $21.33 Unrealized —

— RYB ED INC 0.0%

Value ($000) $441 Shares 26,471 Est. Cost $16.66 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $441 Shares 162,198 Est. Cost $2.72 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $440 Shares 6,887 Est. Cost $63.89 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $436 Shares 57,312 Est. Cost $6.75 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $431 Shares 6,700 Est. Cost $43.78 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $429 Shares 93,294 Est. Cost $3.59 Unrealized +38.9%

ARAY ACCURAY INC 0.0%

Value ($000) $426 Shares 85,200 Est. Cost $5.12 Unrealized -9.5%

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $426 Shares 3,538 Est. Cost $120.41 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $419 Shares 10,207 Est. Cost $35.84 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $419 Shares 13,753 Est. Cost $24.49 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $414 Shares 3,500 Est. Cost $123.93 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $412 Shares 31,347 Est. Cost $6.42 Unrealized -7.9%

— HARDINGE INC 0.0%

Value ($000) $412 Shares 22,474 Est. Cost $18.33 Unrealized —

LOOP LOOP INDS INC 0.0%

Value ($000) $409 Shares 28,215 Est. Cost $15.34 Unrealized -20.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $407 Shares 39,789 Est. Cost $10.43 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $406 Shares 2,200 Est. Cost $102.27 Unrealized +38.4%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $405 Shares 50,559 Est. Cost $6.67 Unrealized -3.2%

ASYS AMTECH SYS INC 0.0%

Value ($000) $400 Shares 54,606 Est. Cost $12.22 Unrealized -36.2%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $399 Shares 10,631 Est. Cost $17.41 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $398 Shares 11,772 Est. Cost $31.47 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $397 Shares 6,975 Est. Cost $48.83 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $396 Shares 4,700 Est. Cost $63.02 Unrealized +5.9%

— HEALTHWAYS INC 0.0%

Value ($000) $394 Shares 195,000 Est. Cost $0.94 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $393 Shares 30,000 Est. Cost $15.54 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $392 Shares 27,200 Est. Cost $26.96 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $381 Shares 8,000 Est. Cost $48.17 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $380 Shares 95,575 Est. Cost $6.91 Unrealized —

— FQF TR 0.0%

Value ($000) $375 Shares 15,258 Est. Cost $24.58 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $374 Shares 51,612 Est. Cost $7.25 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $366 Shares 13,835 Est. Cost $26.45 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $361 Shares 15,606 Est. Cost $23.13 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value ($000) $360 Shares 6,429 Est. Cost $22.54 Unrealized +30.0%

— COGENTIX MED INC 0.0%

Value ($000) $357 Shares 92,663 Est. Cost $3.85 Unrealized —

— MANITEX INTL INC 0.0%

Value ($000) $356 Shares 31,138 Est. Cost $11.43 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $356 Shares 16,695 Est. Cost $19.32 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $355 Shares 3,000 Est. Cost $109.34 Unrealized +3.5%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $351 Shares 341,000 Est. Cost $1.16 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $351 Shares 8,700 Est. Cost $26.90 Unrealized +100.1%

SPSM SPDR SER TR 0.0%

Value ($000) $350 Shares 11,693 Est. Cost $29.93 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $346 Shares 13,328 Est. Cost $25.96 Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $344 Shares 9,475 Est. Cost $9.09 Unrealized +9.3%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $339 Shares 168,776 Est. Cost $1.87 Unrealized -8.2%

UGE PROSHARES TR 0.0%

Value ($000) $336 Shares 7,833 Est. Cost $56.62 Unrealized —

CPER UNITED STS COMMODITY IDX FDT 0.0%

Value ($000) $333 Shares 17,341 Est. Cost $19.20 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $327 Shares 61,074 Est. Cost $10.01 Unrealized -49.4%

FSTR FOSTER L B CO 0.0%

Value ($000) $326 Shares 13,864 Est. Cost $25.83 Unrealized -7.2%

CACI CACI INTL INC 0.0%

Value ($000) $318 Shares 2,100 Est. Cost $133.84 Unrealized +20.5%

— ZOES KITCHEN INC 0.0%

Value ($000) $316 Shares 21,900 Est. Cost $13.66 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value ($000) $315 Shares 21,561 Est. Cost $16.91 Unrealized +9.4%

— KLX INC 0.0%

Value ($000) $313 Shares 4,400 Est. Cost $47.80 Unrealized —

— OPPENHEIMER ETF TR 0.0%

Value ($000) $313 Shares 8,923 Est. Cost $35.08 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $312 Shares 11,006 Est. Cost $28.84 Unrealized +4.2%

DGRO ISHARES TR 0.0%

Value ($000) $312 Shares 9,201 Est. Cost $33.91 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $311 Shares 7,437 Est. Cost $41.82 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $309 Shares 78,216 Est. Cost $3.95 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $309 Shares 5,100 Est. Cost $57.26 Unrealized +17.1%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $306 Shares 9,320 Est. Cost $46.74 Unrealized —

RBB RBB BANCORP 0.0%

Value ($000) $305 Shares 11,550 Est. Cost $26.51 Unrealized +10.9%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $301 Shares 16,000 Est. Cost $20.25 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $301 Shares 20,671 Est. Cost $23.36 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $301 Shares 109,370 Est. Cost $3.95 Unrealized —

— COHEN & STEERS REIT & PFD IN 0.0%

Value ($000) $298 Shares 15,951 Est. Cost $18.68 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $297 Shares 69,900 Est. Cost $2.40 Unrealized +58.9%

BEN FRANKLIN RES INC 0.0%

Value ($000) $295 Shares 8,500 Est. Cost $26.80 Unrealized -12.2%

— XILINX INC 0.0%

Value ($000) $289 Shares 4,000 Est. Cost $50.88 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $287 Shares 131,592 Est. Cost $1.93 Unrealized —

— REMARK HLDGS INC 0.0%

Value ($000) $285 Shares 50,200 Est. Cost $5.68 Unrealized —

— MULESOFT INC 0.0%

Value ($000) $277 Shares 6,300 Est. Cost $38.96 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value ($000) $277 Shares 7,484 Est. Cost $36.86 Unrealized -9.7%

Z ZILLOW GROUP INC 0.0%

Value ($000) $274 Shares 5,100 Est. Cost $39.78 Unrealized +39.3%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $272 Shares 9,200 Est. Cost $28.53 Unrealized —

— XL GROUP LTD 0.0%

Value ($000) $271 Shares 4,900 Est. Cost $37.82 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $267 Shares 11,041 Est. Cost $24.18 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $264 Shares 11,167 Est. Cost $25.41 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $264 Shares 9,100 Est. Cost $27.51 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $264 Shares 4,103 Est. Cost $43.78 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $260 Shares 12,130 Est. Cost $19.08 Unrealized +36.0%

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $260 Shares 22,703 Est. Cost $11.45 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $260 Shares 7,060 Est. Cost $38.60 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $257 Shares 8,775 Est. Cost $29.29 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $256 Shares 5,003 Est. Cost $51.17 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $255 Shares 15,523 Est. Cost $10.41 Unrealized -0.2%

NC NACCO INDS INC 0.0%

Value ($000) $255 Shares 7,774 Est. Cost $17.16 Unrealized +75.3%

— JUNIPER PHARMACEUTICALS INC 0.0%

Value ($000) $255 Shares 25,165 Est. Cost $10.13 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $251 Shares 11,345 Est. Cost $22.12 Unrealized —

— INTEL CORP 0.0%

Value ($000) $249 Shares 100,000 Est. Cost $1.84 Unrealized —

— ASHFORD INC 0.0%

Value ($000) $246 Shares 2,567 Est. Cost $95.83 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $246 Shares 9,066 Est. Cost $28.60 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $242 Shares 4,600 Est. Cost $57.04 Unrealized +2.2%

— MERIDIAN WASTE SOLUTIONS INC 0.0%

Value ($000) $240 Shares 421,326 Est. Cost $3.89 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $240 Shares 12,500 Est. Cost $24.06 Unrealized -7.4%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $238 Shares 10,852 Est. Cost $21.93 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $235 Shares 6,333 Est. Cost $37.11 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $235 Shares 13,924 Est. Cost $35.88 Unrealized —

— WOORI BK 0.0%

Value ($000) $235 Shares 5,680 Est. Cost $44.66 Unrealized —

— NATIONAL HEALTH INVS INC 0.0%

Value ($000) $234 Shares 214,000 Est. Cost $0.97 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $233 Shares 5,921 Est. Cost $39.35 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $232 Shares 12,342 Est. Cost $20.25 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $230 Shares 229,837 Est. Cost $1.55 Unrealized —

— ENVIROSTAR INC 0.0%

Value ($000) $230 Shares 5,852 Est. Cost $40.05 Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value ($000) $230 Shares 17,227 Est. Cost $13.35 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $229 Shares 1,000 Est. Cost $211.84 Unrealized —

FIDU FIDELITY 0.0%

Value ($000) $226 Shares 5,987 Est. Cost $37.75 Unrealized —

DAIO DATA I O CORP 0.0%

Value ($000) $223 Shares 30,018 Est. Cost $9.95 Unrealized -29.0%

TEX TEREX CORP NEW 0.0%

Value ($000) $221 Shares 5,900 Est. Cost $35.01 Unrealized +13.4%

— AVIANCA HLDGS SA 0.0%

Value ($000) $219 Shares 25,888 Est. Cost $8.46 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $217 Shares 11,732 Est. Cost $18.50 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $216 Shares 28,587 Est. Cost $5.06 Unrealized —

ERINQ ERIN ENERGY CORP 0.0%

Value ($000) $215 Shares 59,025 Est. Cost $2.94 Unrealized -63.9%

— ROVI CORP 0.0%

Value ($000) $214 Shares 221,000 Est. Cost $1.02 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $213 Shares 47,906 Est. Cost $4.25 Unrealized -11.6%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 226,000 Est. Cost $0.94 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $212 Shares 13,483 Est. Cost $15.72 Unrealized —

ASTH APOLLO MEDICAL HLDGS INC 0.0%

Value ($000) $211 Shares 13,219 Est. Cost $20.71 Unrealized -17.3%

— QUICKLOGIC CORP 0.0%

Value ($000) $211 Shares 138,742 Est. Cost $1.52 Unrealized —

NEWA NEWATER TECHNOLOGY INC 0.0%

Value ($000) $208 Shares 10,033 Est. Cost $20.73 Unrealized —

— AVID BIOSERVICES INC 0.0%

Value ($000) $208 Shares 71,169 Est. Cost $2.92 Unrealized —

CGBD TCG BDC INC 0.0%

Value ($000) $208 Shares 11,611 Est. Cost $6.52 Unrealized +4.1%

— BARCLAYS BANK PLC 0.0%

Value ($000) $207 Shares 6,560 Est. Cost $31.55 Unrealized —

— DUFF & PHELPS GLB UTL INC FD 0.0%

Value ($000) $205 Shares 14,681 Est. Cost $13.96 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $205 Shares 11,518 Est. Cost $18.15 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $202 Shares 7,301 Est. Cost $20.86 Unrealized +6.2%

— BLACKROCK MUNIYIELD CALI QLT 0.0%

Value ($000) $201 Shares 15,063 Est. Cost $13.34 Unrealized —

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $201 Shares 9,444 Est. Cost $21.28 Unrealized —

MSB MESABI TR 0.0%

Value ($000) $200 Shares 7,774 Est. Cost $25.73 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $199 Shares 53,725 Est. Cost $5.65 Unrealized -48.0%

— ENERPLUS CORP 0.0%

Value ($000) $199 Shares 17,700 Est. Cost $9.40 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $198 Shares 110,138 Est. Cost $1.80 Unrealized —

— AON PLC 0.0%

Value ($000) $196 Shares 1,400 Est. Cost $117.31 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $195 Shares 2,200 Est. Cost $55.26 Unrealized +64.3%

— CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $195 Shares 12,328 Est. Cost $15.82 Unrealized —

— CLIFTON BANCORP INC 0.0%

Value ($000) $190 Shares 12,168 Est. Cost $16.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $187 Shares 15,307 Est. Cost $25.25 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $186 Shares 12,238 Est. Cost $15.20 Unrealized —

VERI VERITONE INC 0.0%

Value ($000) $185 Shares 13,274 Est. Cost $17.76 Unrealized +9.7%

HAS HASBRO INC 0.0%

Value ($000) $185 Shares 2,200 Est. Cost $63.02 Unrealized +5.9%

— AMBER RD INC 0.0%

Value ($000) $184 Shares 20,646 Est. Cost $7.35 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value ($000) $183 Shares 21,738 Est. Cost $9.86 Unrealized -9.3%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $180 Shares 700 Est. Cost $155.40 Unrealized +29.1%

— TESARO INC 0.0%

Value ($000) $178 Shares 99,000 Est. Cost $2.99 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $178 Shares 10,500 Est. Cost $16.60 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $174 Shares 37,786 Est. Cost $4.10 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $172 Shares 21,921 Est. Cost $7.02 Unrealized -17.8%

— POWERSHARES ETF TR II 0.0%

Value ($000) $171 Shares 12,380 Est. Cost $13.81 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $170 Shares 100,000 Est. Cost $1.68 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $170 Shares 1,100 Est. Cost $129.26 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $169 Shares 1,800 Est. Cost $57.34 Unrealized +29.8%

— MANNING & NAPIER INC 0.0%

Value ($000) $168 Shares 47,998 Est. Cost $3.50 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.0%

Value ($000) $165 Shares 10,950 Est. Cost $15.07 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $162 Shares 1,800 Est. Cost $83.65 Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value ($000) $162 Shares 10,283 Est. Cost $15.75 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $162 Shares 18,131 Est. Cost $8.45 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value ($000) $161 Shares 10,342 Est. Cost $15.57 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $161 Shares 13,881 Est. Cost $11.60 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $161 Shares 30,000 Est. Cost $10.01 Unrealized -49.4%

— SOPHIRIS BIO INC 0.0%

Value ($000) $161 Shares 79,855 Est. Cost $2.27 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $161 Shares 22,729 Est. Cost $7.17 Unrealized +5.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $160 Shares 1,200 Est. Cost $85.61 Unrealized +15.5%

— PICO HLDGS INC 0.0%

Value ($000) $158 Shares 13,805 Est. Cost $13.20 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $158 Shares 46,672 Est. Cost $3.22 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $158 Shares 21,375 Est. Cost $6.18 Unrealized +36.8%

— REDWOOD TR INC 0.0%

Value ($000) $158 Shares 158,000 Est. Cost $1.01 Unrealized —

— NUVEEN CR STRATEGIES INC FD 0.0%

Value ($000) $155 Shares 19,550 Est. Cost $7.93 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $155 Shares 1,800 Est. Cost $67.53 Unrealized +0.5%

— REGIONAL HEALTH PPTYS INC 0.0%

Value ($000) $154 Shares 415,249 Est. Cost $0.17 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $153 Shares 15,685 Est. Cost $9.01 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $152 Shares 11,536 Est. Cost $13.18 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $152 Shares 190,000 Est. Cost $0.77 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $152 Shares 10,789 Est. Cost $10.02 Unrealized +43.9%

— VEREIT INC 0.0%

Value ($000) $150 Shares 21,500 Est. Cost $7.81 Unrealized —

— AQUINOX PHARMACEUTICALS INC 0.0%

Value ($000) $149 Shares 10,558 Est. Cost $9.04 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $147 Shares 20,564 Est. Cost $6.17 Unrealized -3.2%

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value ($000) $147 Shares 10,432 Est. Cost $14.09 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $146 Shares 600 Est. Cost $197.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $145 Shares 4,000 Est. Cost $31.82 Unrealized —

— CHART INDS INC 0.0%

Value ($000) $145 Shares 143,000 Est. Cost $1.27 Unrealized —

— INTERNET GOLD-GOLDEN LINES L 0.0%

Value ($000) $144 Shares 26,930 Est. Cost $5.35 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $142 Shares 19,018 Est. Cost $7.35 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $137 Shares 15,205 Est. Cost $11.44 Unrealized +54.3%

— NUTRI SYS INC NEW 0.0%

Value ($000) $135 Shares 5,000 Est. Cost $45.51 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $135 Shares 10,128 Est. Cost $14.22 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $135 Shares 21,114 Est. Cost $6.41 Unrealized —

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $134 Shares 10,585 Est. Cost $12.66 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $133 Shares 100,000 Est. Cost $5.68 Unrealized —

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $133 Shares 100,000 Est. Cost $5.68 Unrealized —

— MELINTA THERAPEUTICS INC 0.0%

Value ($000) $131 Shares 17,757 Est. Cost $15.79 Unrealized —

— VIDEOCON D2H LTD 0.0%

Value ($000) $129 Shares 15,709 Est. Cost $9.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $129 Shares 1,200 Est. Cost $88.87 Unrealized +18.9%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $128 Shares 8,900 Est. Cost $26.96 Unrealized —

— EYENOVIA INC 0.0%

Value ($000) $127 Shares 13,918 Est. Cost $9.12 Unrealized —

— CURIS INC 0.0%

Value ($000) $127 Shares 194,390 Est. Cost $1.27 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $126 Shares 6,300 Est. Cost $36.10 Unrealized —

— AAC HLDGS INC 0.0%

Value ($000) $125 Shares 10,887 Est. Cost $11.48 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $124 Shares 35,382 Est. Cost $4.03 Unrealized —

— ADESTO TECHNOLOGIES CORP 0.0%

Value ($000) $124 Shares 16,800 Est. Cost $6.45 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $123 Shares 40,200 Est. Cost $4.57 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $123 Shares 40,000 Est. Cost $4.57 Unrealized —

— NEW HOME CO INC 0.0%

Value ($000) $121 Shares 10,905 Est. Cost $11.28 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $121 Shares 900 Est. Cost $122.58 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $121 Shares 4,100 Est. Cost $28.53 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $121 Shares 6,300 Est. Cost $19.41 Unrealized —

— ARCIMOTO INC 0.0%

Value ($000) $120 Shares 36,905 Est. Cost $4.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $120 Shares 900 Est. Cost $85.61 Unrealized +15.5%

— INTELLIGENT SYS CORP NEW 0.0%

Value ($000) $120 Shares 23,499 Est. Cost $2.91 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $117 Shares 15,567 Est. Cost $7.59 Unrealized +5.1%

— POINTS INTL LTD 0.0%

Value ($000) $116 Shares 11,904 Est. Cost $9.74 Unrealized —

ANTH ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $115 Shares 360,000 Est. Cost $1.49 Unrealized -80.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $113 Shares 7,500 Est. Cost $7.52 Unrealized +41.2%

STTO SITO MOBILE LTD 0.0%

Value ($000) $112 Shares 27,743 Est. Cost $6.02 Unrealized -41.0%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $112 Shares 6,500 Est. Cost $8.29 Unrealized +9.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $112 Shares 16,777 Est. Cost $2.66 Unrealized +4.4%

DOV DOVER CORP 0.0%

Value ($000) $108 Shares 1,100 Est. Cost $54.99 Unrealized +23.7%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $108 Shares 19,800 Est. Cost $6.83 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $108 Shares 1,500 Est. Cost $62.76 Unrealized —

— RETO ECO SOLUTIONS INC 0.0%

Value ($000) $107 Shares 12,257 Est. Cost $8.73 Unrealized —

— WORLDPAY INC 0.0%

Value ($000) $107 Shares 1,300 Est. Cost $82.24 Unrealized —

— ITUS CORP 0.0%

Value ($000) $106 Shares 27,479 Est. Cost $3.86 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $105 Shares 1,300 Est. Cost $79.47 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $105 Shares 14,866 Est. Cost $8.09 Unrealized +6.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $104 Shares 500 Est. Cost $167.39 Unrealized +20.4%

— CAPITALA FIN CORP 0.0%

Value ($000) $104 Shares 13,492 Est. Cost $7.71 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $102 Shares 10,772 Est. Cost $9.47 Unrealized —

— RESTORBIO INC 0.0%

Value ($000) $102 Shares 10,623 Est. Cost $9.60 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $102 Shares 12,447 Est. Cost $10.36 Unrealized -19.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $102 Shares 2,300 Est. Cost $44.03 Unrealized +7.1%

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $100 Shares 15,189 Est. Cost $6.95 Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.0%

Value ($000) $94 Shares 21,450 Est. Cost $4.38 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $93 Shares 11,353 Est. Cost $8.19 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $93 Shares 300 Est. Cost $289.03 Unrealized -0.6%

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $92 Shares 25,555 Est. Cost $4.98 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $91 Shares 3,200 Est. Cost $22.32 Unrealized -11.6%

— GGP INC 0.0%

Value ($000) $88 Shares 4,300 Est. Cost $22.52 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $86 Shares 12,200 Est. Cost $7.11 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $85 Shares 5,000 Est. Cost $16.60 Unrealized —

— DOLPHIN ENTMT INC 0.0%

Value ($000) $84 Shares 23,848 Est. Cost $3.52 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $83 Shares 400 Est. Cost $178.59 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $82 Shares 1,900 Est. Cost $38.95 Unrealized -4.7%

ECL ECOLAB INC 0.0%

Value ($000) $82 Shares 600 Est. Cost $103.64 Unrealized +28.2%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $81 Shares 2,200 Est. Cost $46.13 Unrealized -57.2%

MNKD MANNKIND CORP 0.0%

Value ($000) $80 Shares 35,000 Est. Cost $2.59 Unrealized -27.6%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $77 Shares 6,700 Est. Cost $15.84 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $77 Shares 2,900 Est. Cost $30.45 Unrealized -15.6%

— GABELLI UTIL TR 0.0%

Value ($000) $76 Shares 12,154 Est. Cost $6.25 Unrealized —

— SSLJ COM LIMITED 0.0%

Value ($000) $73 Shares 13,800 Est. Cost $5.29 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $72 Shares 8,400 Est. Cost $12.30 Unrealized -45.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $69 Shares 800 Est. Cost $30.83 Unrealized -34.4%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $69 Shares 1,500 Est. Cost $42.39 Unrealized +14.5%

— TRANSCANADA CORP 0.0%

Value ($000) $66 Shares 1,600 Est. Cost $44.67 Unrealized —

— XEROX CORP 0.0%

Value ($000) $66 Shares 2,300 Est. Cost $29.20 Unrealized —

— CONCORDIA INTERNATIONAL CORP 0.0%

Value ($000) $64 Shares 131,245 Est. Cost $4.59 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $64 Shares 1,400 Est. Cost $27.36 Unrealized +37.0%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $64 Shares 100,322 Est. Cost $1.08 Unrealized —

— TIVO CORP 0.0%

Value ($000) $62 Shares 4,600 Est. Cost $17.46 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $62 Shares 1,500 Est. Cost $31.56 Unrealized +0.4%

— INTERXION HOLDING N.V 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $28.72 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $35.76 Unrealized +90.2%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $61 Shares 65,000 Est. Cost $0.94 Unrealized —

— CONTRAFECT CORP 0.0%

Value ($000) $61 Shares 37,682 Est. Cost $1.62 Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value ($000) $61 Shares 12,625 Est. Cost $5.38 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $60 Shares 10,300 Est. Cost $5.08 Unrealized +28.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $59 Shares 500 Est. Cost $87.22 Unrealized +30.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $59 Shares 6,400 Est. Cost $7.61 Unrealized -7.4%

VTR VENTAS INC 0.0%

Value ($000) $59 Shares 1,200 Est. Cost $46.33 Unrealized -18.1%

VTR VENTAS INC 0.0%

Value ($000) $59 Shares 1,200 Est. Cost $46.33 Unrealized -18.1%

RDN RADIAN GROUP INC 0.0%

Value ($000) $59 Shares 3,100 Est. Cost $11.27 Unrealized +20.1%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $59 Shares 1,600 Est. Cost $60.79 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $58 Shares 8,800 Est. Cost $8.59 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $56 Shares 51,000 Est. Cost $1.10 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $56 Shares 1,100 Est. Cost $42.28 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $56 Shares 7,900 Est. Cost $7.11 Unrealized —

VXRT VAXART INC 0.0%

Value ($000) $55 Shares 10,399 Est. Cost $6.46 Unrealized -28.6%

— ENERPLUS CORP 0.0%

Value ($000) $55 Shares 4,900 Est. Cost $9.40 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $54 Shares 3,400 Est. Cost $13.91 Unrealized +10.5%

KBH KB HOME 0.0%

Value ($000) $54 Shares 1,900 Est. Cost $15.80 Unrealized +53.2%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $52 Shares 4,500 Est. Cost $15.84 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $52 Shares 1,300 Est. Cost $24.49 Unrealized +7.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $52 Shares 300 Est. Cost $107.56 Unrealized +40.3%

— CHINA AUTOMOTIVE SYS INC 0.0%

Value ($000) $52 Shares 11,151 Est. Cost $4.66 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $51 Shares 700 Est. Cost $35.80 Unrealized +37.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $51 Shares 700 Est. Cost $56.81 Unrealized -1.3%

— STEIN MART INC 0.0%

Value ($000) $49 Shares 32,000 Est. Cost $3.58 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $48 Shares 300 Est. Cost $119.74 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $46 Shares 2,300 Est. Cost $36.10 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $46 Shares 3,300 Est. Cost $16.67 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $44 Shares 3,400 Est. Cost $13.22 Unrealized —

— HCP INC 0.0%

Value ($000) $44 Shares 1,900 Est. Cost $35.99 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $43 Shares 700 Est. Cost $35.76 Unrealized +90.2%

GOGO GOGO INC 0.0%

Value ($000) $43 Shares 5,000 Est. Cost $12.30 Unrealized -45.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $43 Shares 400 Est. Cost $66.84 Unrealized +29.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $43 Shares 700 Est. Cost $39.41 Unrealized +9.4%

— PROSHARES TR 0.0%

Value ($000) $43 Shares 3,500 Est. Cost $25.25 Unrealized —

— NOVUME SOLUTIONS INC 0.0%

Value ($000) $42 Shares 12,131 Est. Cost $3.46 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $41 Shares 1,100 Est. Cost $35.01 Unrealized +13.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $41 Shares 1,500 Est. Cost $17.22 Unrealized +21.2%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $41 Shares 1,400 Est. Cost $31.99 Unrealized +5.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $41 Shares 500 Est. Cost $53.66 Unrealized +34.6%

— SCYNEXIS INC 0.0%

Value ($000) $41 Shares 30,953 Est. Cost $1.32 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $40 Shares 35,178 Est. Cost $2.17 Unrealized -45.4%

WAT WATERS CORP 0.0%

Value ($000) $40 Shares 200 Est. Cost $131.50 Unrealized +49.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $40 Shares 2,300 Est. Cost $21.11 Unrealized -5.0%

TRMB TRIMBLE INC 0.0%

Value ($000) $39 Shares 1,100 Est. Cost $29.46 Unrealized +17.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $39 Shares 3,000 Est. Cost $13.22 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $39 Shares 17,900 Est. Cost $2.31 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $19.41 Unrealized —

ANTH ANTHERA PHARMACEUTICALS INC 0.0%

Value ($000) $37 Shares 115,801 Est. Cost $1.49 Unrealized -80.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $37 Shares 600 Est. Cost $44.50 Unrealized +5.4%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $37 Shares 700 Est. Cost $57.04 Unrealized +2.2%

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $37 Shares 12,426 Est. Cost $2.98 Unrealized —

— FIVE OAKS INVT CORP 0.0%

Value ($000) $36 Shares 12,204 Est. Cost $2.95 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $36 Shares 16,511 Est. Cost $2.31 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $35 Shares 2,200 Est. Cost $17.34 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $35 Shares 700 Est. Cost $58.94 Unrealized -20.3%

— BARNES & NOBLE INC 0.0%

Value ($000) $35 Shares 7,000 Est. Cost $8.31 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $35 Shares 600 Est. Cost $55.24 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $35 Shares 5,800 Est. Cost $6.30 Unrealized —

— CA INC 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $30.49 Unrealized —

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $34 Shares 13,166 Est. Cost $2.71 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $34 Shares 200 Est. Cost $122.37 Unrealized +24.2%

COTY COTY INC 0.0%

Value ($000) $33 Shares 1,800 Est. Cost $18.42 Unrealized -23.2%

TGNA TEGNA INC 0.0%

Value ($000) $33 Shares 2,900 Est. Cost $14.35 Unrealized -24.5%

SRE SEMPRA ENERGY 0.0%

Value ($000) $33 Shares 300 Est. Cost $43.92 Unrealized -2.8%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $33 Shares 14,900 Est. Cost $2.31 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value ($000) $32 Shares 10,605 Est. Cost $2.86 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $31 Shares 400 Est. Cost $52.01 Unrealized +16.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $31 Shares 100 Est. Cost $289.03 Unrealized -0.6%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $31 Shares 800 Est. Cost $46.32 Unrealized —

— HELIOS & MATHESON ANALYTICS 0.0%

Value ($000) $31 Shares 10,841 Est. Cost $2.86 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $30 Shares 500 Est. Cost $28.12 Unrealized +23.7%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $30 Shares 1,900 Est. Cost $29.31 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $28 Shares 4,400 Est. Cost $8.21 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $28 Shares 900 Est. Cost $44.06 Unrealized -21.6%

MCHI ISHARES TR 0.0%

Value ($000) $27 Shares 400 Est. Cost $49.10 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $26 Shares 800 Est. Cost $21.01 Unrealized +5.6%

— CONSTELLIUM NV 0.0%

Value ($000) $25 Shares 2,300 Est. Cost $10.28 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $25 Shares 200 Est. Cost $91.79 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 24,000 Est. Cost $1.04 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $25 Shares 2,600 Est. Cost $18.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $53.66 Unrealized +34.6%

VYX NCR CORP NEW 0.0%

Value ($000) $25 Shares 800 Est. Cost $20.26 Unrealized -6.8%

— TRUECAR INC 0.0%

Value ($000) $24 Shares 2,500 Est. Cost $14.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $24 Shares 200 Est. Cost $109.34 Unrealized +3.5%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $24 Shares 22,067 Est. Cost $1.16 Unrealized -13.5%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $24 Shares 1,100 Est. Cost $42.63 Unrealized —

— BIO PATH HOLDINGS INC 0.0%

Value ($000) $23 Shares 11,311 Est. Cost $2.03 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $23 Shares 500 Est. Cost $50.21 Unrealized -5.6%

CHGG CHEGG INC 0.0%

Value ($000) $23 Shares 1,100 Est. Cost $13.94 Unrealized +80.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $23 Shares 300 Est. Cost $51.73 Unrealized +27.6%

OSK OSHKOSH CORP 0.0%

Value ($000) $23 Shares 300 Est. Cost $51.73 Unrealized +27.6%

PPG PPG INDS INC 0.0%

Value ($000) $22 Shares 200 Est. Cost $91.60 Unrealized +0.0%

— STEEL CONNECT INC 0.0%

Value ($000) $22 Shares 10,293 Est. Cost $2.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $56.81 Unrealized -1.3%

— L3 TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $178.59 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $21 Shares 200 Est. Cost $72.80 Unrealized —

— DSW INC 0.0%

Value ($000) $20 Shares 900 Est. Cost $24.92 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $20 Shares 2,700 Est. Cost $12.98 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $20 Shares 21,473 Est. Cost $0.93 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $61.14 Unrealized +46.4%

UGI UGI CORP NEW 0.0%

Value ($000) $18 Shares 400 Est. Cost $41.96 Unrealized +15.5%

QTRHF QUARTERHILL INC 0.0%

Value ($000) $18 Shares 12,602 Est. Cost $1.68 Unrealized -18.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $17 Shares 300 Est. Cost $47.09 Unrealized +21.5%

PBI PITNEY BOWES INC 0.0%

Value ($000) $17 Shares 1,600 Est. Cost $14.34 Unrealized -32.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $17 Shares 2,200 Est. Cost $10.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $17 Shares 300 Est. Cost $30.56 Unrealized +30.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $16 Shares 500 Est. Cost $13.83 Unrealized +31.9%

— VEREIT INC 0.0%

Value ($000) $16 Shares 2,300 Est. Cost $7.81 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $16 Shares 100 Est. Cost $119.74 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $15 Shares 700 Est. Cost $23.90 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $5.06 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $15 Shares 2,500 Est. Cost $14.45 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $15 Shares 1,100 Est. Cost $13.83 Unrealized -2.0%

CC CHEMOURS CO 0.0%

Value ($000) $15 Shares 300 Est. Cost $28.37 Unrealized +29.2%

— STEIN MART INC 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $3.58 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $15 Shares 200 Est. Cost $56.87 Unrealized +21.2%

— CVR REFNG LP 0.0%

Value ($000) $14 Shares 1,100 Est. Cost $12.71 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $14 Shares 89,096 Est. Cost $2.00 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $42.39 Unrealized +14.5%

— FC GLOBAL RLTY INC 0.0%

Value ($000) $14 Shares 18,424 Est. Cost $0.91 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $113.38 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $13 Shares 100 Est. Cost $113.38 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $12 Shares 2,000 Est. Cost $6.97 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $46.32 Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value ($000) $11 Shares 29,420 Est. Cost $0.37 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $32.72 Unrealized —

SAP SAP SE 0.0%

Value ($000) $11 Shares 100 Est. Cost $99.77 Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value ($000) $11 Shares 2,300 Est. Cost $5.38 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $42.98 Unrealized +11.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $58.94 Unrealized -20.3%

— SL GREEN RLTY CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $102.31 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $10 Shares 24,338 Est. Cost $1.38 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $10 Shares 3,500 Est. Cost $4.13 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 28,405 Est. Cost $0.35 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $93.17 Unrealized +8.8%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $9 Shares 300 Est. Cost $23.07 Unrealized +24.8%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $9 Shares 1,400 Est. Cost $8.49 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $8 Shares 1,100 Est. Cost $9.17 Unrealized -13.0%

TGNA TEGNA INC 0.0%

Value ($000) $8 Shares 700 Est. Cost $14.35 Unrealized -24.5%

— BARNES & NOBLE INC 0.0%

Value ($000) $7 Shares 1,500 Est. Cost $8.31 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $7 Shares 3,400 Est. Cost $6.48 Unrealized -66.0%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $7 Shares 400 Est. Cost $24.18 Unrealized -31.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $7 Shares 100 Est. Cost $56.87 Unrealized +21.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $7 Shares 600 Est. Cost $34.91 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $6 Shares 100 Est. Cost $60.08 Unrealized —

— TURTLE BEACH CORP 0.0%

Value ($000) $6 Shares 10,062 Est. Cost $1.20 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $35.99 Unrealized +45.2%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $31.99 Unrealized +5.6%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $6 Shares 300 Est. Cost $16.85 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $19.13 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $5.08 Unrealized +28.7%

— AARONS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $36.23 Unrealized —

— TROVAGENE INC 0.0%

Value ($000) $5 Shares 15,013 Est. Cost $1.83 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $42.98 Unrealized +11.2%

— VERIFONE SYS INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $17.58 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $28.37 Unrealized +29.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $5 Shares 941 Est. Cost $5.08 Unrealized +28.7%

— TRANSCANADA CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $44.67 Unrealized —

— TRUECAR INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $14.79 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $30.11 Unrealized -25.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $38.95 Unrealized -4.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $4 Shares 300 Est. Cost $13.83 Unrealized -2.0%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.75 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $4 Shares 200 Est. Cost $31.41 Unrealized -49.0%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $42.63 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $21.11 Unrealized -5.0%

— YRC WORLDWIDE INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $10.63 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $4.13 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $3 Shares 12,945 Est. Cost $0.98 Unrealized -66.2%

— PROSHARES TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $51.18 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $45.04 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $3 Shares 200 Est. Cost $24.18 Unrealized -31.6%

— CAREER EDUCATION CORP 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.03 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $23.83 Unrealized +13.5%

DNOW NOW INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $18.18 Unrealized -27.5%

— GABELLI UTIL TR 0.0%

Value ($000) $2 Shares 12,154 Est. Cost $0.16 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.88 Unrealized +30.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.41 Unrealized +14.0%

— FRONTLINE LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.77 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.11 Unrealized +18.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.81 Unrealized +7.5%

— ON DECK CAP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.79 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $5.34 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.03 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.17 Unrealized -10.2%

— YRC WORLDWIDE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.63 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	14,907,600	$2,387,154	0.6%	$122.69	—	Put	73935A104
—	POWERSHARES QQQ TRUST	13,426,342	$2,149,960	0.6%	$122.69	—	—	73935A104
—	BROADCOM LTD	4,015,632	$946,283	0.3%	$195.41	—	—	Y09827109
—	POWERSHARES QQQ TRUST	5,622,300	$900,299	0.2%	$122.69	—	Call	73935A104
—	TIME WARNER INC	8,653,518	$818,449	0.2%	$88.51	—	—	887317303
—	MONSANTO CO NEW	4,416,690	$515,384	0.1%	$110.56	—	—	61166W101
—	POWERSHARES ETF TRUST II	14,223,206	$328,983	0.1%	$23.27	—	—	73936Q769
—	MONSANTO CO NEW	2,454,800	$286,451	0.1%	$110.56	—	Call	61166W101
—	MICROSEMI CORP	3,055,777	$197,770	0.1%	$61.10	—	—	595137100
—	LIBERTY INTERACTIVE CORP	5,869,925	$147,746	0.0%	$24.08	—	—	53071M104
—	TIME WARNER INC	1,538,600	$145,521	0.0%	$88.51	—	Call	887317303
—	DDR CORP	19,573,785	$143,476	0.0%	$14.51	—	—	23317H102
—	ORBITAL ATK INC	1,057,814	$140,277	0.0%	$116.67	—	—	68557N103
—	MONSANTO CO NEW	1,112,400	$129,806	0.0%	$110.56	—	Put	61166W101
—	CSRA INC	2,302,162	$94,918	0.0%	$38.47	—	—	12650T104
—	GENERAL CABLE CORP DEL NEW	3,016,148	$89,278	0.0%	$28.53	—	—	369300108
—	TIME WARNER INC	891,300	$84,299	0.0%	$88.51	—	Put	887317303
—	ON ASSIGNMENT INC	951,564	$77,914	0.0%	$39.49	—	—	682159108
—	LEUCADIA NATL CORP	2,883,647	$65,546	0.0%	$23.44	—	—	527288104
—	BROADCOM LTD	228,300	$53,799	0.0%	$195.41	—	Call	Y09827109
—	DST SYS INC DEL	540,774	$45,236	0.0%	$88.07	—	—	233326107
—	LA QUINTA HLDGS INC	1,963,344	$37,127	0.0%	$17.32	—	—	50420D108
—	GREAT PLAINS ENERGY INC	1,136,166	$36,119	0.0%	$29.47	—	—	391164100
—	IMPAX LABORATORIES INC	1,752,374	$34,084	0.0%	$19.69	—	—	45256B101
—	BLUE BUFFALO PET PRODS INC	818,943	$32,602	0.0%	$21.17	—	—	09531U102
—	CHINA LODGING GROUP LTD	245,365	$32,317	0.0%	$76.72	—	—	16949N109
—	FLEETCOR TECHNOLOGIES INC	150,000	$30,375	0.0%	$160.22	—	Call	339041105
—	WESTAR ENERGY INC	546,423	$28,737	0.0%	$50.10	—	—	95709T100
NTRS	NORTHERN TR CORP	269,000	$27,742	0.0%	$60.51	+39.4%	Call	665859104
—	SPDR SERIES TRUST	750,000	$26,888	0.0%	$36.18	—	Call	78464A417
—	COLONY NORTHSTAR INC	4,462,562	$25,079	0.0%	$11.88	—	—	19625W104
—	BROADCOM LTD	106,000	$24,979	0.0%	$195.41	—	Put	Y09827109
EWJ	ISHARES INC	400,000	$24,272	0.0%	$53.75	—	Put	46434G822
—	DYNEGY INC NEW DEL	1,763,198	$23,839	0.0%	$13.25	—	—	26817R108
—	MULESOFT INC	539,868	$23,744	0.0%	$38.96	—	—	625207105
—	ARCHROCK PARTNERS L P	1,802,333	$22,025	0.0%	$13.98	—	—	03957U100
—	AVEXIS INC	171,310	$21,171	0.0%	$88.38	—	—	05366U100
OKE	ONEOK INC NEW	370,500	$21,089	0.0%	$30.56	+30.2%	Call	682680103
—	ALLIANCE HOLDINGS GP LP	796,050	$19,909	0.0%	$25.68	—	—	01861G100
—	STATOIL ASA	763,952	$18,068	0.0%	$22.00	—	—	85771P102
—	ISHARES GOLD TRUST	1,378,200	$17,544	0.0%	$11.55	—	Call	464285105
—	PRAXAIR INC	121,500	$17,532	0.0%	$129.36	—	Call	74005P104
—	PRAXAIR INC	120,000	$17,316	0.0%	$129.36	—	Put	74005P104
—	RPX CORP	1,582,967	$16,922	0.0%	$11.39	—	—	74972G103
—	POWERSHARES DB CMDTY IDX TRA	975,261	$16,560	0.0%	$16.60	—	—	73935S105
NGG	NATIONAL GRID PLC	289,000	$16,308	0.0%	$59.92	—	Call	636274409
—	BLACKHAWK NETWORK HLDGS INC	349,399	$15,618	0.0%	$36.04	—	—	09238E104
SHW	SHERWIN WILLIAMS CO	37,900	$14,861	0.0%	$84.50	+43.1%	Call	824348106
—	DELL TECHNOLOGIES INC	200,000	$14,642	0.0%	$61.76	—	Put	24703L103
SYK	STRYKER CORP	87,700	$14,113	0.0%	$108.07	+43.2%	Put	863667101
TRGP	TARGA RES CORP	300,000	$13,200	0.0%	$27.61	+30.8%	Call	87612G101
—	POWERSHARES ETF TR II	522,217	$13,144	0.0%	$25.60	—	—	73937B597
—	NTT DOCOMO INC	512,172	$13,097	0.0%	$19.56	—	—	62942M201
VRSN	VERISIGN INC	95,800	$11,358	0.0%	$76.97	+65.1%	Call	92343E102
—	YAHOO INC	8,038,000	$11,233	0.0%	$1.01	—	—	984332AF3
—	LIGAND PHARMACEUTICALS INC	4,851,000	$10,615	0.0%	$1.49	—	—	53220KAD0
—	ALMOST FAMILY INC	188,222	$10,540	0.0%	$48.17	—	—	020409108
PVH	PVH CORP	69,400	$10,509	0.0%	$104.85	+48.5%	Call	693656100
ZD	J2 GLOBAL INC	132,500	$10,457	0.0%	$63.22	+15.9%	Put	48123V102
PZZA	PAPA JOHNS INTL INC	181,400	$10,394	0.0%	$49.90	-6.4%	Call	698813102
—	POWERSHARES ETF TR II	180,259	$9,911	0.0%	$53.58	—	—	73937B746
CE	CELANESE CORP DEL	97,800	$9,801	0.0%	$54.07	+76.3%	Put	150870103
—	CURRENCYSHS JAPANESE YEN TR	108,766	$9,801	0.0%	$83.65	—	—	23130A102
CB	CHUBB LIMITED	68,300	$9,341	0.0%	$112.31	+3.7%	Call	H1467J104
—	POWERSHARES ETF TR II	631,613	$9,222	0.0%	$14.94	—	—	73936T565
—	COMMERCEHUB INC	404,584	$9,099	0.0%	$20.44	—	—	20084V306
PLNT	PLANET FITNESS INC	240,400	$9,080	0.0%	$30.81	+33.2%	Put	72703H101
—	CONE MIDSTREAM PARTNERS LP	492,200	$9,052	0.0%	$18.62	—	Put	12654A101
—	LOXO ONCOLOGY INC	75,000	$8,653	0.0%	$109.18	—	Put	548862101
STM	STMICROELECTRONICS N V	380,100	$8,472	0.0%	$11.32	—	Put	861012102
—	MULESOFT INC	190,100	$8,361	0.0%	$38.96	—	Put	625207105
SGRY	SURGERY PARTNERS INC	458,907	$7,870	0.0%	$9.56	+75.4%	—	86881A100
—	MCDERMOTT INTL INC	1,288,526	$7,847	0.0%	$6.30	—	—	580037109
—	BLACKROCK TAX MUNICPAL BD TR	344,865	$7,766	0.0%	$22.52	—	—	09248X100
ELV	ANTHEM INC	35,000	$7,690	0.0%	$137.13	+52.7%	Put	036752103
—	POWERSHARES ETF TRUST	57,089	$7,297	0.0%	$98.50	—	—	73935X146
RYZ	RYERSON HLDG CORP	884,286	$7,207	0.0%	$11.76	-6.8%	—	783754104
—	CURRENCYSHARES SWISS FRANC T	72,837	$7,167	0.0%	$100.96	—	—	23129V109
—	CTRIP COM INTL LTD	6,839,000	$7,104	0.0%	$1.05	—	—	22943FAM2
—	RYDEX ETF TRUST	37,557	$7,014	0.0%	$182.88	—	—	78355W205
—	PINNACLE FOODS INC DEL	128,800	$6,968	0.0%	$53.08	—	Put	72348P104
—	CALLIDUS SOFTWARE INC	193,372	$6,951	0.0%	$25.98	—	—	13123E500
—	MAGELLAN MIDSTREAM PRTNRS LP	116,600	$6,804	0.0%	$62.75	—	Call	559080106
—	SOHU COM INC	210,404	$6,506	0.0%	$45.04	—	—	83408W103
—	INVESCO MUN OPPORTUNITY TR	553,959	$6,492	0.0%	$11.72	—	—	46132C107
BMRN	BIOMARIN PHARMACEUTICAL INC	80,000	$6,486	0.0%	$92.38	-5.2%	Put	09061G101
—	RICE MIDSTREAM PARTNERS LP	350,000	$6,335	0.0%	$19.58	—	Call	762819100
ORLY	O REILLY AUTOMOTIVE INC NEW	25,000	$6,185	0.0%	$22.26	-21.8%	Put	67103H107
—	FINISH LINE INC	438,103	$5,932	0.0%	$17.32	—	—	317923100
ZBH	ZIMMER BIOMET HLDGS INC	53,900	$5,877	0.0%	$102.96	-0.7%	Put	98956P102
IMAX	IMAX CORP	300,000	$5,760	0.0%	$24.06	-7.4%	Put	45245E109
—	WINDSTREAM HLDGS INC	4,041,711	$5,699	0.0%	$1.68	—	—	97382A200
—	8POINT3 ENERGY PARTNERS LP	465,857	$5,660	0.0%	$12.29	—	—	282539105
—	CURRENCYSHARES EURO TR	47,224	$5,588	0.0%	$123.93	—	—	23130C108
IYK	ISHARES TR	45,690	$5,433	0.0%	$108.32	—	—	464287812
SSO	PROSHARES TR	50,000	$5,274	0.0%	$72.80	—	—	74347R107
—	ISHARES INC	150,220	$5,274	0.0%	$32.81	—	—	464286145
—	COMMERCEHUB INC	234,139	$5,268	0.0%	$22.42	—	—	20084V108
GLPI	GAMING & LEISURE PPTYS INC	150,000	$5,021	0.0%	$34.99	—	Put	36467J108
—	WRIGHT MED GROUP INC	4,980,000	$4,936	0.0%	$1.02	—	—	98235TAE7
—	RYDEX ETF TRUST	50,012	$4,921	0.0%	$69.10	—	—	78355W882
ASH	ASHLAND GLOBAL HLDGS INC	69,400	$4,843	0.0%	$53.15	+23.3%	Call	044186104
SONY	SONY CORP	100,000	$4,834	0.0%	$31.68	—	Put	835699307
VLUE	ISHARES TR	58,721	$4,816	0.0%	$82.97	—	—	46432F388
—	APTIV PLC	56,500	$4,801	0.0%	$85.21	—	Call	G6095L109
KYOCY	KYOCERA CORP	84,434	$4,791	0.0%	$63.33	—	—	501556203
—	BLUEBIRD BIO INC	28,000	$4,781	0.0%	$140.31	—	Call	09609G100
SBAC	SBA COMMUNICATIONS CORP NEW	27,700	$4,734	0.0%	$114.38	+30.3%	Call	78410G104
—	RYDEX ETF TRUST	26,006	$4,673	0.0%	$159.17	—	—	78355W841
—	STUDENT TRANSN INC	622,380	$4,662	0.0%	$7.34	—	—	86388A108
—	STONE ENERGY CORP	124,022	$4,602	0.0%	$31.27	—	—	861642403
—	ANALOGIC CORP	47,860	$4,589	0.0%	$83.80	—	—	032657207
—	POWERSHARES ETF TRUST	40,195	$4,429	0.0%	$99.67	—	—	73935X583
—	FLAGSTAR BANCORP INC	125,000	$4,425	0.0%	$34.02	—	Call	337930705
—	POWERSHARES ETF TRUST	45,406	$4,343	0.0%	$77.77	—	—	73935X104
ECH	ISHARES INC	77,047	$4,085	0.0%	$47.43	—	—	464286640
NI	NISOURCE INC	170,000	$4,065	0.0%	$15.31	+24.9%	Call	65473P105
—	POWERSHARES ETF TR II	50,490	$3,918	0.0%	$50.35	—	—	73937B860
IAK	ISHARES TR	60,537	$3,907	0.0%	$57.24	—	—	464288786
—	MICROSEMI CORP	60,000	$3,883	0.0%	$61.10	—	Call	595137100
—	CHICAGO BRIDGE & IRON CO N V	263,499	$3,794	0.0%	$26.96	—	—	167250109
—	ADVERUM BIOTECHNOLOGIES INC	634,545	$3,680	0.0%	$5.45	—	—	00773U108
VIOO	VANGUARD ADMIRAL FDS INC	26,003	$3,644	0.0%	$140.14	—	—	921932828
—	UBS AG LONDON BRH	237,737	$3,585	0.0%	$15.08	—	—	90267B682
LPL	LG DISPLAY CO LTD	294,000	$3,557	0.0%	$12.44	—	Put	50186V102
—	INNOVATE BIOPHARMACEUTICLS I	128,524	$3,519	0.0%	$27.38	—	—	45782F105
SLX	VANECK VECTORS ETF TR	76,802	$3,517	0.0%	$27.61	—	—	92189F205
—	TRIVAGO N V	505,710	$3,515	0.0%	$7.05	—	—	89686D105
EPHE	ISHARES TR	100,466	$3,510	0.0%	$36.98	—	—	46429B408
—	ETF MANAGERS TR	102,305	$3,506	0.0%	$25.65	—	—	26924G201
CARS	CARS COM INC	122,500	$3,470	0.0%	$27.40	+0.4%	Call	14575E105
HUN	HUNTSMAN CORP	117,900	$3,449	0.0%	$22.98	+34.6%	Call	447011107
GXC	SPDR INDEX SHS FDS	31,065	$3,439	0.0%	$110.70	—	—	78463X400
PWR	QUANTA SVCS INC	100,100	$3,438	0.0%	$25.56	+34.3%	Call	74762E102
FBT	FIRST TR EXCHANGE TRADED FD	25,810	$3,430	0.0%	$84.60	—	—	33733E203
—	INVESTORS BANCORP INC NEW	250,000	$3,410	0.0%	$12.89	—	Call	46146L101
THD	ISHARES INC	34,103	$3,400	0.0%	$77.97	—	—	464286624
FPE	FIRST TR EXCHANGE-TRADED FD	170,400	$3,316	0.0%	$19.46	—	—	33739E108
—	POWERSHARES ETF TR II	69,602	$3,269	0.0%	$39.84	—	—	73937B779
NTNX	NUTANIX INC	66,500	$3,266	0.0%	$47.42	+15.9%	Put	67059N108
—	WILLSCOT CORP	235,834	$3,219	0.0%	$13.65	—	—	971375126
—	VALERO ENERGY PARTNERS LP	90,000	$3,189	0.0%	$46.25	—	Call	91914J102
APD	AIR PRODS & CHEMS INC	20,000	$3,181	0.0%	$108.14	+25.4%	Put	009158106
—	MEDIDATA SOLUTIONS INC	2,786,000	$3,127	0.0%	$1.22	—	—	58471AAB1
—	POWERSHARES ETF TRUST	124,612	$3,115	0.0%	$25.00	—	—	73935X112
—	RYDEX ETF TRUST	46,253	$3,050	0.0%	$56.76	—	—	78355W502
MVV	PROSHARES TR	25,139	$2,997	0.0%	$82.93	—	—	74347R404
JACK	JACK IN THE BOX INC	35,000	$2,987	0.0%	$81.58	+5.8%	Put	466367109
—	POWERSHARES ETF TR II	104,963	$2,959	0.0%	$29.40	—	—	73936T573
—	POWERSHARES ETF TRUST	43,161	$2,897	0.0%	$55.07	—	—	73935X393
ROKU	ROKU INC	93,000	$2,892	0.0%	$26.85	+35.9%	Put	77543R102
VDC	VANGUARD WORLD FDS	20,935	$2,850	0.0%	$136.95	—	—	92204A207
—	CLAYMORE EXCHANGE TRD FD TR	56,676	$2,847	0.0%	$50.29	—	—	18383M654
—	SYNCHRONOSS TECHNOLOGIES INC	267,351	$2,820	0.0%	$17.45	—	—	87157B103
—	LIMELIGHT NETWORKS INC	684,561	$2,814	0.0%	$3.27	—	—	53261M104
ALB	ALBEMARLE CORP	30,000	$2,782	0.0%	$93.83	-8.0%	Put	012653101
—	FAIRMOUNT SANTROL HLDGS INC	652,057	$2,771	0.0%	$6.17	—	—	30555Q108
—	WORKDAY INC	1,816,000	$2,756	0.0%	$1.31	—	—	98138HAC5
—	BLUEPRINT MEDICINES CORP	30,000	$2,751	0.0%	$60.93	—	Call	09627Y109
—	YANDEX NV	2,606,000	$2,638	0.0%	$1.01	—	—	98474TAB3
BBU	BROOKFIELD BUSINESS PARTNERS	73,106	$2,633	0.0%	$35.63	—	—	G16234109
—	CLAYMORE EXCHANGE TRD FD TR	49,227	$2,626	0.0%	$51.98	—	—	18383M605
—	SSGA ACTIVE ETF TR	35,317	$2,621	0.0%	$74.21	—	—	78467V806
FXR	FIRST TR EXCHANGE TRADED FD	65,703	$2,601	0.0%	$33.82	—	—	33734X150
PTCT	PTC THERAPEUTICS INC	96,000	$2,598	0.0%	$24.52	+27.2%	Call	69366J200
TAL	TAL ED GROUP	70,000	$2,596	0.0%	$42.39	—	Call	874080104
FTEC	FIDELITY	50,001	$2,594	0.0%	$37.28	—	—	316092808
INCY	INCYTE CORP	31,100	$2,592	0.0%	$97.75	-30.0%	Call	45337C102
—	TPG PACE ENERGY HLDGS CORP	250,000	$2,528	0.0%	$10.11	—	—	872656103
IYH	ISHARES TR	14,639	$2,527	0.0%	$141.21	—	—	464287762
RCKT	ROCKET PHARMACEUTICALS INC	134,560	$2,523	0.0%	$16.31	+16.0%	—	77313F106
DQ	DAQO NEW ENERGY CORP	51,441	$2,518	0.0%	$49.85	—	—	23703Q203
—	ARMO BIOSCIENCES INC	67,026	$2,507	0.0%	$37.40	—	—	04225U104
—	POWERSHARES ETF TRUST	57,951	$2,478	0.0%	$38.93	—	—	73935X609
GIL	GILDAN ACTIVEWEAR INC	85,400	$2,467	0.0%	$24.70	+3.7%	Put	375916103
—	WILLIAMS PARTNERS L P NEW	70,800	$2,438	0.0%	$43.09	—	Put	96949L105
FAB	FIRST TR MULTI CP VAL ALPHA	44,543	$2,435	0.0%	$49.24	—	—	33733C108
BMRN	BIOMARIN PHARMACEUTICAL INC	30,000	$2,432	0.0%	$92.38	-5.2%	Call	09061G101
—	FINISAR CORP	2,425,000	$2,383	0.0%	$1.02	—	—	31787AAM3
IAT	ISHARES TR	47,226	$2,379	0.0%	$47.20	—	—	464288778
—	FLEETCOR TECHNOLOGIES INC	11,700	$2,369	0.0%	$160.22	—	Put	339041105
—	ADAMAS PHARMACEUTICALS INC	98,300	$2,349	0.0%	$24.99	—	Put	00548A106
LIVN	LIVANOVA PLC	26,400	$2,336	0.0%	$55.26	+64.3%	Call	G5509L101
—	MAINSOURCE FINANCIAL GP INC	56,655	$2,303	0.0%	$37.77	—	—	56062Y102
—	STRAYER ED INC	22,000	$2,223	0.0%	$92.45	—	Call	863236105
—	RYDEX ETF TRUST	50,000	$2,193	0.0%	$41.90	—	—	78355W858
—	MOLINA HEALTHCARE INC	1,535,000	$2,184	0.0%	$1.42	—	—	60855RAD2
EWN	ISHARES INC	68,312	$2,184	0.0%	$29.39	—	—	464286814
—	PLY GEM HLDGS INC	100,102	$2,162	0.0%	$17.89	—	—	72941W100
—	CORNERSTONE ONDEMAND INC	2,157,000	$2,149	0.0%	$1.02	—	—	21925YAB9
—	WAYFAIR INC	2,258,000	$2,144	0.0%	$0.96	—	—	94419LAA9
AGZ	ISHARES TR	19,048	$2,134	0.0%	$112.45	—	—	464288166
MDXG	MIMEDX GROUP INC	305,000	$2,126	0.0%	$12.42	-42.7%	Put	602496101
CWI	SPDR INDEX SHS FDS	54,695	$2,125	0.0%	$35.66	—	—	78463X848
VOYA	VOYA FINL INC	40,800	$2,060	0.0%	$36.55	+27.2%	Call	929089100
—	FOGO DE CHAO INC	130,073	$2,049	0.0%	$15.37	—	—	344177100
—	SCANA CORP NEW	54,300	$2,039	0.0%	$46.16	—	Put	80589M102
—	POWERSHARES ETF TRUST	15,709	$2,025	0.0%	$110.99	—	—	73935X567
—	GUIDEWIRE SOFTWARE INC	2,062,000	$2,016	0.0%	$0.98	—	—	40171VAA8
—	FIREEYE INC	2,124,000	$2,014	0.0%	$0.95	—	—	31816QAB7
—	PORTOLA PHARMACEUTICALS INC	61,200	$1,999	0.0%	$38.30	—	Call	737010108
—	PORTOLA PHARMACEUTICALS INC	61,200	$1,999	0.0%	$38.30	—	Put	737010108
—	ALDER BIOPHARMACEUTICALS INC	2,152,000	$1,978	0.0%	$0.92	—	—	014339AA3
—	QIAGEN NV	61,000	$1,971	0.0%	$31.16	—	Call	N72482123
—	SPIRIT RLTY CAP INC NEW	1,950,000	$1,940	0.0%	$1.00	—	—	84860WAA0
IRWD	IRONWOOD PHARMACEUTICALS INC	125,700	$1,940	0.0%	$12.70	+16.6%	Call	46333X108
FLN	FIRST TR EXCH TRD ALPHA FD I	86,921	$1,933	0.0%	$22.24	—	—	33737J125
—	COLONY NORTHSTAR CR REAL EST	98,873	$1,874	0.0%	$18.95	—	—	19626A101
—	POWERSHARES ETF TR II	46,924	$1,850	0.0%	$36.96	—	—	73937B654
—	TRONOX LTD	100,000	$1,844	0.0%	$17.92	—	Put	Q9235V101
—	ASSOCIATED BANC CORP	342,269	$1,831	0.0%	$2.03	—	—	045487113
EQRR	PROSHARES TR	39,200	$1,821	0.0%	$46.68	—	—	74347B391
—	INSMED INC	1,986,000	$1,746	0.0%	$0.88	—	—	457669AA7
—	HOMOLOGY MEDICINES INC	92,694	$1,733	0.0%	$18.70	—	—	438083107
—	REALOGY HLDGS CORP	63,100	$1,721	0.0%	$30.95	—	Put	75605Y106
—	ELECTRONICS FOR IMAGING INC	1,765,000	$1,711	0.0%	$0.97	—	—	286082AC6
DRN	DIREXION SHS ETF TR	100,076	$1,705	0.0%	$33.67	—	—	25459W755
—	POWERSHARES ETF TRUST	91,719	$1,701	0.0%	$19.09	—	—	73935X229
—	APTIV PLC	20,000	$1,699	0.0%	$85.21	—	Put	G6095L109
MAC	MACERICH CO	30,200	$1,692	0.0%	$68.12	—	Call	554382101
—	COHERENT INC	8,800	$1,649	0.0%	$208.95	—	Call	192479103
SCHZ	SCHWAB STRATEGIC TR	32,195	$1,643	0.0%	$52.25	—	—	808524839
—	TRONOX LTD	87,600	$1,615	0.0%	$17.92	—	Call	Q9235V101
SPYM	SPDR SERIES TRUST	51,722	$1,600	0.0%	$44.61	—	—	78464A854
YUM	YUM BRANDS INC	18,600	$1,583	0.0%	$51.63	+40.6%	Call	988498101
—	NEOPHOTONICS CORP	230,000	$1,576	0.0%	$8.26	—	Call	64051T100
—	NEOPHOTONICS CORP	230,000	$1,576	0.0%	$8.26	—	Put	64051T100
—	CURRENCYSHARES EURO TR	13,300	$1,574	0.0%	$123.93	—	Call	23130C108
SCHH	SCHWAB STRATEGIC TR	40,201	$1,538	0.0%	$38.26	—	—	808524847
—	SENSEONICS HLDGS INC	511,367	$1,534	0.0%	$2.97	—	—	81727U105
VIPS	VIPSHOP HLDGS LTD	92,000	$1,529	0.0%	$24.89	—	Put	92763W103
KRG	KITE RLTY GROUP TR	100,000	$1,523	0.0%	$20.82	—	Call	49803T300
PAGP	PLAINS GP HLDGS L P	70,000	$1,523	0.0%	$33.07	—	Call	72651A207
EPR	EPR PPTYS	27,200	$1,507	0.0%	$59.19	—	Call	26884U109
SPYV	SPDR SERIES TRUST	50,000	$1,470	0.0%	$36.57	—	—	78464A508
CYRX	CRYOPORT INC	168,672	$1,451	0.0%	$8.73	+21.9%	—	229050307
WLDN	WILLDAN GROUP INC	51,130	$1,450	0.0%	$25.30	+14.1%	—	96924N100
MLM	MARTIN MARIETTA MATLS INC	6,900	$1,430	0.0%	$167.39	+20.4%	Put	573284106
MAC	MACERICH CO	25,400	$1,423	0.0%	$68.12	—	Put	554382101
—	BIGLARI HLDGS INC	3,439	$1,405	0.0%	$410.57	—	—	08986R101
ALL	ALLSTATE CORP	14,800	$1,403	0.0%	$66.53	+19.6%	Call	020002101
—	ASHFORD HOSPITALITY PRIME IN	143,401	$1,394	0.0%	$10.48	—	—	044102101
MOH	MOLINA HEALTHCARE INC	17,000	$1,380	0.0%	$62.87	+38.6%	Call	60855R100
—	NUVASIVE INC	1,243,000	$1,365	0.0%	$1.12	—	—	670704AG0
SMHI	SEACOR MARINE HLDGS INC	71,354	$1,357	0.0%	$18.05	+25.8%	—	78413P101
—	ORBITAL ATK INC	10,200	$1,353	0.0%	$116.67	—	Call	68557N103
—	ANADARKO PETE CORP	45,315	$1,350	0.0%	$31.96	—	—	032511404
SBNY	SIGNATURE BK NEW YORK N Y	9,500	$1,349	0.0%	$130.71	—	Put	82669G104
CEF	SPROTT PHYSICAL GOLD & SILVE	100,243	$1,325	0.0%	$13.22	—	—	85208R101
—	GENER8 MARITIME INC	233,992	$1,322	0.0%	$5.42	—	—	Y26889108
—	POWERSHARES ETF TRUST	50,067	$1,315	0.0%	$27.88	—	—	73935X591
TDIV	FIRST TR EXCHANGE TRADED FD	36,023	$1,289	0.0%	$35.78	—	—	33738R118
EIX	EDISON INTL	20,000	$1,273	0.0%	$49.57	-9.6%	Put	281020107
FXU	FIRST TR EXCHANGE TRADED FD	50,068	$1,270	0.0%	$27.17	—	—	33734X184
—	TAKE-TWO INTERACTIVE SOFTWAR	276,000	$1,252	0.0%	$2.93	—	—	874054AD1
—	ILG INC	40,000	$1,244	0.0%	$28.42	—	Call	44967H101
—	ALLIANCE ONE INTL INC	47,254	$1,231	0.0%	$26.05	—	—	018772301
—	DIREXION SHS ETF TR	103,147	$1,222	0.0%	$11.99	—	—	25490K521
DIV	GLOBAL X FDS	50,200	$1,206	0.0%	$24.02	—	—	37950E291
APPN	APPIAN CORP	47,634	$1,199	0.0%	$30.30	+2.3%	—	03782L101
RGNX	REGENXBIO INC	40,000	$1,194	0.0%	$36.36	+31.3%	Call	75901B107
RGNX	REGENXBIO INC	40,000	$1,194	0.0%	$36.36	+31.3%	Put	75901B107
OLN	OLIN CORP	38,200	$1,161	0.0%	$20.32	+23.4%	Call	680665205
—	DBV TECHNOLOGIES S A	50,000	$1,154	0.0%	$27.49	—	Put	23306J101
—	DBV TECHNOLOGIES S A	50,000	$1,154	0.0%	$27.49	—	Call	23306J101
—	RYDEX ETF TRUST	11,517	$1,146	0.0%	$91.40	—	—	78355W106
—	ORBITAL ATK INC	8,500	$1,127	0.0%	$116.67	—	Put	68557N103
—	POWERSHARES ETF TR II	26,377	$1,121	0.0%	$42.50	—	—	73937B829
FXG	FIRST TR EXCHANGE TRADED FD	23,533	$1,104	0.0%	$46.91	—	—	33734X119
—	WORKDAY INC	678,000	$1,097	0.0%	$1.34	—	—	98138HAD3
—	ZOES KITCHEN INC	73,400	$1,060	0.0%	$13.66	—	Put	98979J109
—	CLAYMORE EXCHANGE TRD FD TR	24,635	$1,053	0.0%	$46.35	—	—	18383M472
—	VASCO DATA SEC INTL INC	80,379	$1,041	0.0%	$12.53	—	—	92230Y104
—	DUN & BRADSTREET CORP DEL NE	8,800	$1,030	0.0%	$114.68	—	Call	26483E100
NOC	NORTHROP GRUMMAN CORP	2,900	$1,012	0.0%	$149.39	+95.1%	Call	666807102
CRK	COMSTOCK RES INC	138,100	$1,010	0.0%	$9.17	-13.0%	—	205768302
—	DUN & BRADSTREET CORP DEL NE	8,500	$995	0.0%	$114.68	—	Put	26483E100
TGTX	TG THERAPEUTICS INC	70,100	$995	0.0%	$9.52	+44.5%	Call	88322Q108
SCHX	SCHWAB STRATEGIC TR	15,770	$995	0.0%	$63.09	—	—	808524201
—	UNIT CORP	49,800	$984	0.0%	$21.54	—	Put	909218109
MSGS	MADISON SQUARE GARDEN CO NEW	4,000	$983	0.0%	$167.14	+10.6%	Call	55825T103
VRA	VERA BRADLEY INC	92,500	$981	0.0%	$10.29	+16.7%	Put	92335C106
KRC	KILROY RLTY CORP	13,700	$972	0.0%	$69.22	—	Call	49427F108
NAGE	CHROMADEX CORP	229,405	$964	0.0%	$5.25	-27.6%	—	171077407
—	DIREXION SHS ETF TR	81,000	$960	0.0%	$11.99	—	Call	25490K521
—	PROSHARES TR II	47,897	$956	0.0%	$36.10	—	—	74347W668
POOL	POOL CORPORATION	6,500	$950	0.0%	$93.08	+44.7%	Put	73278L105
—	BLDRS INDEX FDS TR	21,188	$945	0.0%	$41.06	—	—	09348R300
—	CLAYMORE EXCHANGE TRD FD TR	57,719	$944	0.0%	$16.36	—	—	18383Q838
—	DISCOVERY COMMUNICATNS NEW	48,000	$937	0.0%	$22.97	—	Put	25470F302
NNN	NATIONAL RETAIL PROPERTIES I	23,700	$930	0.0%	$40.80	—	Put	637417106
—	CELLULAR BIOMEDICINE GROUP I	52,843	$927	0.0%	$17.54	—	—	15117P102
—	ZAYO GROUP HLDGS INC	27,000	$922	0.0%	$31.82	—	Call	98919V105
—	RESOURCE CAP CORP	96,575	$918	0.0%	$10.40	—	—	76120W708
—	COLUMBIA PPTY TR INC	44,300	$906	0.0%	$22.07	—	Put	198287203
—	BARCLAYS BANK PLC	16,560	$889	0.0%	$53.68	—	—	06739H271
BOOT	BOOT BARN HLDGS INC	50,000	$887	0.0%	$20.27	+4.0%	Call	099406100
EXEL	EXELIXIS INC	40,000	$886	0.0%	$18.16	+13.9%	Call	30161Q104
—	IMMUNOMEDICS INC	58,400	$853	0.0%	$13.48	—	Put	452907108
—	IMMUNOMEDICS INC	58,400	$853	0.0%	$13.48	—	Call	452907108
—	ANTHEM INC	281,000	$846	0.0%	$2.58	—	—	94973VBG1
—	CLOVIS ONCOLOGY INC	16,000	$845	0.0%	$38.56	—	Put	189464100
ROSC	LATTICE STRATEGIES TR	26,598	$845	0.0%	$31.77	—	—	518416508
ASH	ASHLAND GLOBAL HLDGS INC	12,100	$844	0.0%	$53.15	+23.3%	Put	044186104
—	ARLINGTON ASSET INVT CORP	75,987	$839	0.0%	$11.42	—	—	041356205
—	SYNLOGIC INC	88,146	$827	0.0%	$9.38	—	—	87166L100
SSO	PROSHARES TR	7,700	$812	0.0%	$72.80	—	Put	74347R107
—	DIPLOMAT PHARMACY INC	40,000	$806	0.0%	$19.86	—	Put	25456K101
—	TEKLA HEALTHCARE INVS	37,402	$805	0.0%	$24.18	—	—	87911J103
VCR	VANGUARD WORLD FDS	5,019	$796	0.0%	$131.45	—	—	92204A108
—	QUINTANA ENERGY SVCS INC	81,370	$793	0.0%	$9.75	—	—	74875T103
QSR	RESTAURANT BRANDS INTL INC	13,700	$780	0.0%	$56.08	+2.2%	Put	76131D103
—	NUVEEN PFD & INCM SECURTIES	79,420	$777	0.0%	$9.78	—	—	67072C105
—	ACORDA THERAPEUTICS INC	32,000	$757	0.0%	$24.65	—	Put	00484M106
—	ELLIE MAE INC	8,200	$754	0.0%	$97.32	—	Call	28849P100
—	KERYX BIOPHARMACEUTICALS INC	184,000	$753	0.0%	$5.66	—	Put	492515101
MFC	MANULIFE FINL CORP	40,000	$743	0.0%	$17.42	+8.2%	Call	56501R106
—	CASI PHARMACEUTICALS INC	178,063	$743	0.0%	$4.07	—	—	14757U109
FAS	DIREXION SHS ETF TR	11,400	$733	0.0%	$43.78	—	Call	25459Y694
AGO	ASSURED GUARANTY LTD	20,200	$731	0.0%	$27.79	+14.8%	Call	G0585R106
ARCO	ARCOS DORADOS HOLDINGS INC	79,320	$726	0.0%	$7.61	-7.4%	—	G0457F107
SBNY	SIGNATURE BK NEW YORK N Y	5,100	$724	0.0%	$130.71	—	Call	82669G104
VUZI	VUZIX CORP	130,027	$715	0.0%	$7.88	-19.7%	—	92921W300
EGAN	EGAIN CORP	89,992	$715	0.0%	$6.63	+62.4%	—	28225C806
—	EPIZYME INC	40,000	$710	0.0%	$16.55	—	Put	29428V104
—	EPIZYME INC	40,000	$710	0.0%	$16.55	—	Call	29428V104
—	CAMBRIDGE BANCORP	8,131	$710	0.0%	$83.80	—	—	132152109
FXZ	FIRST TR EXCHANGE TRADED FD	16,587	$700	0.0%	$42.20	—	—	33734X168
FEM	FIRST TR EXCH TRD ALPHA FD I	23,420	$686	0.0%	$27.92	—	—	33737J182
—	CARRIZO OIL & GAS INC	42,500	$680	0.0%	$29.31	—	Call	144577103
—	ODONATE THERAPEUTICS INC	31,871	$675	0.0%	$24.36	—	—	676079106
POOL	POOL CORPORATION	4,600	$673	0.0%	$93.08	+44.7%	Call	73278L105
PPL	PPL CORP	23,800	$673	0.0%	$22.32	-11.6%	Call	69351T106
—	HIGHPOINT RES CORP	131,700	$669	0.0%	$5.08	—	Put	43114K108
—	AMERICAN RLTY CAP PPTYS INC	662,000	$668	0.0%	$1.01	—	—	02917TAB0
—	CHINA LODGING GROUP LTD	5,000	$659	0.0%	$76.72	—	Call	16949N109
HST	HOST HOTELS & RESORTS INC	35,300	$658	0.0%	$13.41	+14.0%	Put	44107P104
NNN	NATIONAL RETAIL PROPERTIES I	16,700	$656	0.0%	$40.80	—	Call	637417106
—	PRGX GLOBAL INC	69,104	$653	0.0%	$9.45	—	—	69357C503
BOC	BOSTON OMAHA CORP	29,816	$652	0.0%	$23.02	+1.6%	—	101044105
—	HORTONWORKS INC	31,900	$650	0.0%	$18.02	—	Call	440894103
—	TEVA PHARMACEUTICAL FIN LLC	733,000	$642	0.0%	$0.88	—	—	88163VAE9
—	ADVANCED SEMICONDUCTOR ENGR	87,670	$636	0.0%	$6.78	—	—	00756M404
BAND	BANDWIDTH INC	19,458	$635	0.0%	$25.53	+38.3%	—	05988J103
NEXT	NEXTDECADE CORP	127,880	$632	0.0%	$6.71	-6.1%	—	65342K105
—	AMYRIS INC	93,893	$628	0.0%	$6.09	—	—	03236M200
EMCB	WISDOMTREE TR	8,826	$627	0.0%	$71.04	—	—	97717X784
—	TYME TECHNOLOGIES INC	280,868	$626	0.0%	$2.43	—	—	90238J103
VOC	VOC ENERGY TR	150,299	$612	0.0%	$4.07	—	—	91829B103
VOC	VOC ENERGY TR	150,000	$611	0.0%	$4.07	—	Put	91829B103
—	ALON USA ENERGY INC	400,000	$609	0.0%	$1.13	—	—	020520AB8
SKY	SKYLINE CORP	27,026	$595	0.0%	$21.55	+33.5%	—	830830105
MNA	INDEXIQ ETF TR	19,220	$591	0.0%	$30.75	—	—	45409B800
—	FIRST TR EXCH TRADED FD III	9,662	$581	0.0%	$60.13	—	—	33739P509
—	YOGAWORKS INC	198,401	$571	0.0%	$2.88	—	—	986005106
—	TCF FINL CORP	25,000	$570	0.0%	$16.41	—	Call	872275102
PLAY	DAVE & BUSTERS ENTMT INC	13,600	$568	0.0%	$49.91	-11.3%	Call	238337109
—	FARMERS CAP BK CORP	14,192	$567	0.0%	$38.54	—	—	309562106
—	TESSCO TECHNOLOGIES INC	24,243	$561	0.0%	$23.14	—	—	872386107
—	RECRO PHARMA INC	50,793	$559	0.0%	$11.01	—	—	75629F109
—	ABEONA THERAPEUTICS INC	37,900	$544	0.0%	$16.16	—	Put	00289Y107
BXP	BOSTON PROPERTIES INC	4,400	$542	0.0%	$88.29	-3.2%	Call	101121101
—	INTERNAP CORP	49,190	$541	0.0%	$11.00	—	—	45885A409
—	HABIT RESTAURANTS INC	61,294	$539	0.0%	$10.27	—	—	40449J103
RYAM	RAYONIER ADVANCED MATLS INC	25,000	$537	0.0%	$14.97	+28.6%	Put	75508B104
JETS	ETF SER SOLUTIONS	16,659	$536	0.0%	$32.54	—	—	26922A842
WIP	SPDR SERIES TRUST	9,004	$536	0.0%	$55.72	—	—	78464A490
—	FIVE PRIME THERAPEUTICS INC	30,000	$515	0.0%	$25.63	—	Put	33830X104
—	SEACHANGE INTL INC	184,713	$501	0.0%	$2.84	—	—	811699107
—	BANK PRINCETON NEW JERSEY	14,238	$491	0.0%	$34.49	—	—	064520109
—	MAZOR ROBOTICS LTD	8,000	$491	0.0%	$61.36	—	Put	57886P103
DVA	DAVITA INC	7,300	$481	0.0%	$67.01	-0.3%	Put	23918K108
ADC	AGREE REALTY CORP	10,000	$480	0.0%	$49.85	—	Call	008492100
—	BLUE APRON HLDGS INC	239,975	$480	0.0%	$3.37	—	—	09523Q101
—	ADVISORSHARES TR	14,456	$477	0.0%	$30.04	—	—	00768Y826
AN	AUTONATION INC	10,200	$477	0.0%	$50.21	-5.6%	Put	05329W102
—	DANAHER CORP DEL	127,000	$476	0.0%	$3.27	—	—	235851AF9
—	POWERSHARES ETF TRUST	39,484	$475	0.0%	$11.62	—	—	73935X195
ECON	COLUMBIA ETF TR II	17,737	$470	0.0%	$26.50	—	—	19762B509
—	SUSSEX BANCORP	15,339	$466	0.0%	$30.38	—	—	869245100
GAMI	GAMCO INVESTORS INC	18,609	$462	0.0%	$32.18	-38.8%	—	361438104
—	DDR CORP	61,600	$452	0.0%	$14.51	—	Call	23317H102
FMC	F M C CORP	5,900	$452	0.0%	$52.01	+16.4%	Call	302491303
PH	PARKER HANNIFIN CORP	2,600	$445	0.0%	$122.37	+24.2%	Call	701094104
—	SILICONWARE PRECISION INDS L	51,325	$444	0.0%	$7.89	—	—	827084864
ZLAB	ZAI LAB LTD	20,720	$442	0.0%	$21.33	—	—	98887Q104
—	RYB ED INC	26,471	$441	0.0%	$16.66	—	—	74979W101
—	SUNESIS PHARMACEUTICALS INC	162,198	$441	0.0%	$2.72	—	—	867328700
RFDI	FIRST TR EXCH TRADED FD III	6,887	$440	0.0%	$63.89	—	—	33739P608
—	TOWN SPORTS INTL HLDGS INC	57,312	$436	0.0%	$6.75	—	—	89214A102
FAS	DIREXION SHS ETF TR	6,700	$431	0.0%	$43.78	—	Put	25459Y694
ADMA	ADMA BIOLOGICS INC	93,294	$429	0.0%	$3.59	+38.9%	—	000899104
ARAY	ACCURAY INC	85,200	$426	0.0%	$5.12	-9.5%	Put	004397105
BBH	VANECK VECTORS ETF TR	3,538	$426	0.0%	$120.41	—	—	92189F726
FXD	FIRST TR EXCHANGE TRADED FD	10,207	$419	0.0%	$35.84	—	—	33734X101
—	POWERSHARES ETF TRUST	13,753	$419	0.0%	$24.49	—	—	73935X575
—	CURRENCYSHARES EURO TR	3,500	$414	0.0%	$123.93	—	Put	23130C108
NMFC	NEW MTN FIN CORP	31,347	$412	0.0%	$6.42	-7.9%	—	647551100
—	HARDINGE INC	22,474	$412	0.0%	$18.33	—	—	412324303
LOOP	LOOP INDS INC	28,215	$409	0.0%	$15.34	-20.0%	—	543518104
—	PLAYA HOTELS & RESORTS NV	39,789	$407	0.0%	$10.43	—	—	N70544106
MTB	M & T BK CORP	2,200	$406	0.0%	$102.27	+38.4%	Call	55261F104
CRD/A	CRAWFORD & CO	50,559	$405	0.0%	$6.67	-3.2%	—	224633206
ASYS	AMTECH SYS INC	54,606	$400	0.0%	$12.22	-36.2%	—	032332504
—	CORENERGY INFRASTRUCTURE TR	10,631	$399	0.0%	$17.41	—	—	21870U502
—	CLAYMORE EXCHANGE TRD FD TR	11,772	$398	0.0%	$31.47	—	—	18383M308
—	POWERSHARES ETF TRUST	6,975	$397	0.0%	$48.83	—	—	73935X286
HAS	HASBRO INC	4,700	$396	0.0%	$63.02	+5.9%	Call	418056107
—	HEALTHWAYS INC	195,000	$394	0.0%	$0.94	—	—	422245AB6
—	GLOBAL X FDS	30,000	$393	0.0%	$15.54	—	—	37950E689
—	CHICAGO BRIDGE & IRON CO N V	27,200	$392	0.0%	$26.96	—	Call	167250109
HYLS	FIRST TR EXCHANGE TRADED FD	8,000	$381	0.0%	$48.17	—	—	33738D408
—	MEDLEY CAP CORP	95,575	$380	0.0%	$6.91	—	—	58503F106
—	FQF TR	15,258	$375	0.0%	$24.58	—	—	351680848
—	GENERAL FIN CORP DEL	51,612	$374	0.0%	$7.25	—	—	369822101
FLKR	FRANKLIN TEMPLETON ETF TR	13,835	$366	0.0%	$26.45	—	—	35473P710
—	NUVERRA ENVIRONMENTAL SOLUTI	15,606	$361	0.0%	$23.13	—	—	67091K302
FRPH	FRP HLDGS INC	6,429	$360	0.0%	$22.54	+30.0%	—	30292L107
—	COGENTIX MED INC	92,663	$357	0.0%	$3.85	—	—	19243A104
—	MANITEX INTL INC	31,138	$356	0.0%	$11.43	—	—	563420108
EWK	ISHARES INC	16,695	$356	0.0%	$19.32	—	—	464286301
UHS	UNIVERSAL HLTH SVCS INC	3,000	$355	0.0%	$109.34	+3.5%	Call	913903100
—	FOREST CITY ENTERPRISES INC	341,000	$351	0.0%	$1.16	—	—	345550AP2
EXAS	EXACT SCIENCES CORP	8,700	$351	0.0%	$26.90	+100.1%	Put	30063P105
SPSM	SPDR SER TR	11,693	$350	0.0%	$29.93	—	—	78468R853
COPX	GLOBAL X FDS	13,328	$346	0.0%	$25.96	—	—	37954Y830
PAMT	P A M TRANSN SVCS INC	9,475	$344	0.0%	$9.09	+9.3%	—	693149106
APPS	DIGITAL TURBINE INC	168,776	$339	0.0%	$1.87	-8.2%	—	25400W102
UGE	PROSHARES TR	7,833	$336	0.0%	$56.62	—	—	74347R768
CPER	UNITED STS COMMODITY IDX FDT	17,341	$333	0.0%	$19.20	—	—	911718104
KODK	EASTMAN KODAK CO	61,074	$327	0.0%	$10.01	-49.4%	—	277461406
FSTR	FOSTER L B CO	13,864	$326	0.0%	$25.83	-7.2%	—	350060109
CACI	CACI INTL INC	2,100	$318	0.0%	$133.84	+20.5%	Call	127190304
—	ZOES KITCHEN INC	21,900	$316	0.0%	$13.66	—	Call	98979J109
CDLX	CARDLYTICS INC	21,561	$315	0.0%	$16.91	+9.4%	—	14161W105
—	KLX INC	4,400	$313	0.0%	$47.80	—	Call	482539103
—	OPPENHEIMER ETF TR	8,923	$313	0.0%	$35.08	—	—	68386C401
RICK	RCI HOSPITALITY HLDGS INC	11,006	$312	0.0%	$28.84	+4.2%	—	74934Q108
DGRO	ISHARES TR	9,201	$312	0.0%	$33.91	—	—	46434V621
ROBO	EXCHANGE TRADED CONCEPTS TR	7,437	$311	0.0%	$41.82	—	—	301505707
—	TUESDAY MORNING CORP	78,216	$309	0.0%	$3.95	—	—	899035505
MEOH	METHANEX CORP	5,100	$309	0.0%	$57.26	+17.1%	Call	59151K108
SPTM	SPDR SERIES TRUST	9,320	$306	0.0%	$46.74	—	—	78464A805
RBB	RBB BANCORP	11,550	$305	0.0%	$26.51	+10.9%	—	74930B105
—	POWERSHS DB MULTI SECT COMM	16,000	$301	0.0%	$20.25	—	Call	73936B408
—	SPDR SERIES TRUST	20,671	$301	0.0%	$23.36	—	—	78464A748
SDLPEUR	SEADRILL PARTNERS LLC	109,370	$301	0.0%	$3.95	—	—	Y7545W109
—	COHEN & STEERS REIT & PFD IN	15,951	$298	0.0%	$18.68	—	—	19247X100
GERN	GERON CORP	69,900	$297	0.0%	$2.40	+58.9%	Put	374163103
BEN	FRANKLIN RES INC	8,500	$295	0.0%	$26.80	-12.2%	Put	354613101
—	XILINX INC	4,000	$289	0.0%	$50.88	—	Call	983919101
—	STAGE STORES INC	131,592	$287	0.0%	$1.93	—	—	85254C305
—	REMARK HLDGS INC	50,200	$285	0.0%	$5.68	—	Put	75955K102
—	MULESOFT INC	6,300	$277	0.0%	$38.96	—	Call	625207105
STRT	STRATTEC SEC CORP	7,484	$277	0.0%	$36.86	-9.7%	—	863111100
Z	ZILLOW GROUP INC	5,100	$274	0.0%	$39.78	+39.3%	Put	98954M200
—	GENERAL CABLE CORP DEL NEW	9,200	$272	0.0%	$28.53	—	Put	369300108
—	XL GROUP LTD	4,900	$271	0.0%	$37.82	—	Call	G98294104
BOTZ	GLOBAL X FDS	11,041	$267	0.0%	$24.18	—	—	37954Y715
—	POWERSHARES DB G10 CURCY HAR	11,167	$264	0.0%	$25.41	—	—	73935Y102
—	LASALLE HOTEL PPTYS	9,100	$264	0.0%	$27.51	—	Put	517942108
FAS	DIREXION SHS ETF TR	4,103	$264	0.0%	$43.78	—	—	25459Y694
RCKY	ROCKY BRANDS INC	12,130	$260	0.0%	$19.08	+36.0%	—	774515100
—	J ALEXANDERS HLDGS INC	22,703	$260	0.0%	$11.45	—	—	46609J106
—	PROSHARES TR	7,060	$260	0.0%	$38.60	—	—	74347X310
IQLT	ISHARES TR	8,775	$257	0.0%	$29.29	—	—	46434V456
—	DIREXION SHS ETF TR	5,003	$256	0.0%	$51.17	—	—	25490K315
CODI	COMPASS DIVERSIFIED HOLDINGS	15,523	$255	0.0%	$10.41	-0.2%	—	20451Q104
NC	NACCO INDS INC	7,774	$255	0.0%	$17.16	+75.3%	—	629579103
—	JUNIPER PHARMACEUTICALS INC	25,165	$255	0.0%	$10.13	—	—	48203L107
—	GABELLI DIVD & INCOME TR	11,345	$251	0.0%	$22.12	—	—	36242H104
—	INTEL CORP	100,000	$249	0.0%	$1.84	—	—	458140AF7
—	ASHFORD INC	2,567	$246	0.0%	$95.83	—	—	044104107
—	EMC INS GROUP INC	9,066	$246	0.0%	$28.60	—	—	268664109
RGR	STURM RUGER & CO INC	4,600	$242	0.0%	$57.04	+2.2%	Put	864159108
—	MERIDIAN WASTE SOLUTIONS INC	421,326	$240	0.0%	$3.89	—	—	58985L209
IMAX	IMAX CORP	12,500	$240	0.0%	$24.06	-7.4%	Call	45245E109
—	EATON VANCE TAX ADVT DIV INC	10,852	$238	0.0%	$21.93	—	—	27828G107
FPXI	FIRST TR EXCHANGE TRADED FD	6,333	$235	0.0%	$37.11	—	—	33734X853
—	PROSHARES TR	13,924	$235	0.0%	$35.88	—	—	74348A368
—	WOORI BK	5,680	$235	0.0%	$44.66	—	—	98105T104
—	NATIONAL HEALTH INVS INC	214,000	$234	0.0%	$0.97	—	—	63633DAE4
SPEM	SPDR INDEX SHS FDS	5,921	$233	0.0%	$39.35	—	—	78463X509
—	POWERSHS DB MULTI SECT COMM	12,342	$232	0.0%	$20.25	—	—	73936B408
—	ASANKO GOLD INC	229,837	$230	0.0%	$1.55	—	—	04341Y105
—	ENVIROSTAR INC	5,852	$230	0.0%	$40.05	—	—	29414M100
—	SELECT BANCORP INC NEW	17,227	$230	0.0%	$13.35	—	—	81617L108
—	COOPER COS INC	1,000	$229	0.0%	$211.84	—	Put	216648402
FIDU	FIDELITY	5,987	$226	0.0%	$37.75	—	—	316092709
DAIO	DATA I O CORP	30,018	$223	0.0%	$9.95	-29.0%	—	237690102
TEX	TEREX CORP NEW	5,900	$221	0.0%	$35.01	+13.4%	Call	880779103
—	AVIANCA HLDGS SA	25,888	$219	0.0%	$8.46	—	—	05367G100
—	POWERSHARES ETF TR II	11,732	$217	0.0%	$18.50	—	—	73936T557
—	NOODLES & CO	28,587	$216	0.0%	$5.06	—	—	65540B105
ERINQ	ERIN ENERGY CORP	59,025	$215	0.0%	$2.94	-63.9%	—	295625107
—	ROVI CORP	221,000	$214	0.0%	$1.02	—	—	779376AD4
CGEN	COMPUGEN LTD	47,906	$213	0.0%	$4.25	-11.6%	—	M25722105
—	SYNCHRONOSS TECHNOLOGIES INC	226,000	$213	0.0%	$0.94	—	—	87157BAA1
—	BLACKROCK ENH CAP & INC FD I	13,483	$212	0.0%	$15.72	—	—	09256A109
ASTH	APOLLO MEDICAL HLDGS INC	13,219	$211	0.0%	$20.71	-17.3%	—	03763A207
—	QUICKLOGIC CORP	138,742	$211	0.0%	$1.52	—	—	74837P108
NEWA	NEWATER TECHNOLOGY INC	10,033	$208	0.0%	$20.73	—	—	G64335105
—	AVID BIOSERVICES INC	71,169	$208	0.0%	$2.92	—	—	05368M106
CGBD	TCG BDC INC	11,611	$208	0.0%	$6.52	+4.1%	—	872280102
—	BARCLAYS BANK PLC	6,560	$207	0.0%	$31.55	—	—	06739H313
—	DUFF & PHELPS GLB UTL INC FD	14,681	$205	0.0%	$13.96	—	—	26433C105
—	SPEEDWAY MOTORSPORTS INC	11,518	$205	0.0%	$18.15	—	—	847788106
BHB	BAR HBR BANKSHARES	7,301	$202	0.0%	$20.86	+6.2%	—	066849100
—	BLACKROCK MUNIYIELD CALI QLT	15,063	$201	0.0%	$13.34	—	—	09254N103
—	MYOVANT SCIENCES LTD	9,444	$201	0.0%	$21.28	—	—	G637AM102
MSB	MESABI TR	7,774	$200	0.0%	$25.73	—	—	590672101
CGIP	CELADON GROUP INC	53,725	$199	0.0%	$5.65	-48.0%	—	150838100
—	ENERPLUS CORP	17,700	$199	0.0%	$9.40	—	Call	292766102
—	NAVIOS MARITIME PARTNERS L P	110,138	$198	0.0%	$1.80	—	—	Y62267102
—	AON PLC	1,400	$196	0.0%	$117.31	—	Call	G0408V102
LIVN	LIVANOVA PLC	2,200	$195	0.0%	$55.26	+64.3%	Put	G5509L101
—	CHIPMOS TECHNOLOGIES INC	12,328	$195	0.0%	$15.82	—	—	16965P103
—	CLIFTON BANCORP INC	12,168	$190	0.0%	$16.54	—	—	186873105
—	PROSHARES TR	15,307	$187	0.0%	$25.25	—	—	74348A426
—	HANCOCK JOHN PREMUIM DIV FD	12,238	$186	0.0%	$15.20	—	—	41013T105
VERI	VERITONE INC	13,274	$185	0.0%	$17.76	+9.7%	—	92347M100
HAS	HASBRO INC	2,200	$185	0.0%	$63.02	+5.9%	Put	418056107
—	AMBER RD INC	20,646	$184	0.0%	$7.35	—	—	02318Y108
SIEB	SIEBERT FINL CORP	21,738	$183	0.0%	$9.86	-9.3%	—	826176109
EG	EVEREST RE GROUP LTD	700	$180	0.0%	$155.40	+29.1%	Put	G3223R108
—	TESARO INC	99,000	$178	0.0%	$2.99	—	—	881569AA5
—	POWERSHARES DB CMDTY IDX TRA	10,500	$178	0.0%	$16.60	—	Call	73935S105
—	RTI SURGICAL INC	37,786	$174	0.0%	$4.10	—	—	74975N105
NL	NL INDS INC	21,921	$172	0.0%	$7.02	-17.8%	—	629156407
—	POWERSHARES ETF TR II	12,380	$171	0.0%	$13.81	—	—	73937B704
—	TRANSENTERIX INC	100,000	$170	0.0%	$1.68	—	Call	89366M201
—	CIMPRESS N V	1,100	$170	0.0%	$129.26	—	Call	N20146101
CHRW	C H ROBINSON WORLDWIDE INC	1,800	$169	0.0%	$57.34	+29.8%	Call	12541W209
—	MANNING & NAPIER INC	47,998	$168	0.0%	$3.50	—	—	56382Q102
—	FIRST TR HIGH INCOME L/S FD	10,950	$165	0.0%	$15.07	—	—	33738E109
—	CURRENCYSHS JAPANESE YEN TR	1,800	$162	0.0%	$83.65	—	Call	23130A102
—	FEDERATED NATL HLDG CO	10,283	$162	0.0%	$15.75	—	—	31422T101
—	ALPINE TOTAL DYNAMIC DIVID F	18,131	$162	0.0%	$8.45	—	—	021060207
—	ROYCE VALUE TR INC	10,342	$161	0.0%	$15.57	—	—	780910105
—	BLACKROCK DEBT STRAT FD INC	13,881	$161	0.0%	$11.60	—	—	09255R202
KODK	EASTMAN KODAK CO	30,000	$161	0.0%	$10.01	-49.4%	Put	277461406
—	SOPHIRIS BIO INC	79,855	$161	0.0%	$2.27	—	—	83578Q209
STKL	SUNOPTA INC	22,729	$161	0.0%	$7.17	+5.5%	—	8676EP108
CLX	CLOROX CO DEL	1,200	$160	0.0%	$85.61	+15.5%	Call	189054109
—	PICO HLDGS INC	13,805	$158	0.0%	$13.20	—	—	693366205
—	NEW YORK & CO INC	46,672	$158	0.0%	$3.22	—	—	649295102
MITK	MITEK SYS INC	21,375	$158	0.0%	$6.18	+36.8%	—	606710200
—	REDWOOD TR INC	158,000	$158	0.0%	$1.01	—	—	758075AB1
—	NUVEEN CR STRATEGIES INC FD	19,550	$155	0.0%	$7.93	—	—	67073D102
COR	AMERISOURCEBERGEN CORP	1,800	$155	0.0%	$67.53	+0.5%	Call	03073E105
—	REGIONAL HEALTH PPTYS INC	415,249	$154	0.0%	$0.17	—	—	75903M101
—	RED LION HOTELS CORP	15,685	$153	0.0%	$9.01	—	—	756764106
—	BLACKROCK MUNIHLDNGS CALI QL	11,536	$152	0.0%	$13.18	—	—	09254L107
—	INTERCEPT PHARMACEUTICALS IN	190,000	$152	0.0%	$0.77	—	—	45845PAA6
PAR	PAR TECHNOLOGY CORP	10,789	$152	0.0%	$10.02	+43.9%	—	698884103
—	VEREIT INC	21,500	$150	0.0%	$7.81	—	Call	92339V100
—	AQUINOX PHARMACEUTICALS INC	10,558	$149	0.0%	$9.04	—	—	03842B101
AUDC	AUDIOCODES LTD	20,564	$147	0.0%	$6.17	-3.2%	—	M15342104
—	PRUDENTIAL SHT DURATION HG Y	10,432	$147	0.0%	$14.09	—	—	74442F107
—	ULTIMATE SOFTWARE GROUP INC	600	$146	0.0%	$197.56	—	Call	90385D107
—	TWENTY FIRST CENTY FOX INC	4,000	$145	0.0%	$31.82	—	Put	90130A200
—	CHART INDS INC	143,000	$145	0.0%	$1.27	—	—	16115QAC4
—	INTERNET GOLD-GOLDEN LINES L	26,930	$144	0.0%	$5.35	—	—	M56595107
—	CLAYMORE EXCHANGE TRD FD TR	19,018	$142	0.0%	$7.35	—	—	18383Q606
EOLS	EVOLUS INC	15,205	$137	0.0%	$11.44	+54.3%	—	30052C107
—	NUTRI SYS INC NEW	5,000	$135	0.0%	$45.51	—	Put	67069D108
—	NUVEEN S&P 500 BUY-WRITE INC	10,128	$135	0.0%	$14.22	—	—	6706ER101
—	TEMPLETON GLOBAL INCOME FD	21,114	$135	0.0%	$6.41	—	—	880198106
—	ALLIANZGI NFJ DIVID INT & PR	10,585	$134	0.0%	$12.66	—	—	01883A107
—	AXOVANT SCIENCES LTD	100,000	$133	0.0%	$5.68	—	Call	G0750W104
—	AXOVANT SCIENCES LTD	100,000	$133	0.0%	$5.68	—	Put	G0750W104
—	MELINTA THERAPEUTICS INC	17,757	$131	0.0%	$15.79	—	—	58549G100
—	VIDEOCON D2H LTD	15,709	$129	0.0%	$9.37	—	—	92657J101
PAYC	PAYCOM SOFTWARE INC	1,200	$129	0.0%	$88.87	+18.9%	Put	70432V102
—	CHICAGO BRIDGE & IRON CO N V	8,900	$128	0.0%	$26.96	—	Put	167250109
—	EYENOVIA INC	13,918	$127	0.0%	$9.12	—	—	30234E104
—	CURIS INC	194,390	$127	0.0%	$1.27	—	—	231269101
—	PROSHARES TR II	6,300	$126	0.0%	$36.10	—	Call	74347W668
—	AAC HLDGS INC	10,887	$125	0.0%	$11.48	—	—	000307108
—	ADAMIS PHARMACEUTICALS CORP	35,382	$124	0.0%	$4.03	—	—	00547W208
—	ADESTO TECHNOLOGIES CORP	16,800	$124	0.0%	$6.45	—	—	00687D101
—	TETRAPHASE PHARMACEUTICALS I	40,200	$123	0.0%	$4.57	—	Call	88165N105
—	TETRAPHASE PHARMACEUTICALS I	40,000	$123	0.0%	$4.57	—	Put	88165N105
—	NEW HOME CO INC	10,905	$121	0.0%	$11.28	—	—	645370107
—	ROCKWELL COLLINS INC	900	$121	0.0%	$122.58	—	Call	774341101
—	GENERAL CABLE CORP DEL NEW	4,100	$121	0.0%	$28.53	—	Call	369300108
WU	WESTERN UN CO	6,300	$121	0.0%	$19.41	—	Call	959802109
—	ARCIMOTO INC	36,905	$120	0.0%	$4.20	—	—	039587100
CLX	CLOROX CO DEL	900	$120	0.0%	$85.61	+15.5%	Put	189054109
—	INTELLIGENT SYS CORP NEW	23,499	$120	0.0%	$2.91	—	—	45816D100
ALDX	ALDEYRA THERAPEUTICS INC	15,567	$117	0.0%	$7.59	+5.1%	—	01438T106
—	POINTS INTL LTD	11,904	$116	0.0%	$9.74	—	—	730843208
ANTH	ANTHERA PHARMACEUTICALS INC	360,000	$115	0.0%	$1.49	-80.5%	Call	03674U300
HBAN	HUNTINGTON BANCSHARES INC	7,500	$113	0.0%	$7.52	+41.2%	Put	446150104
STTO	SITO MOBILE LTD	27,743	$112	0.0%	$6.02	-41.0%	—	82988R203
SEM	SELECT MED HLDGS CORP	6,500	$112	0.0%	$8.29	+9.0%	Put	81619Q105
PNNT	PENNANTPARK INVT CORP	16,777	$112	0.0%	$2.66	+4.4%	—	708062104
DOV	DOVER CORP	1,100	$108	0.0%	$54.99	+23.7%	Put	260003108
—	CONTAINER STORE GROUP INC	19,800	$108	0.0%	$6.83	—	Call	210751103
—	DISCOVER FINL SVCS	1,500	$108	0.0%	$62.76	—	Put	254709108
—	RETO ECO SOLUTIONS INC	12,257	$107	0.0%	$8.73	—	—	G75271109
—	WORLDPAY INC	1,300	$107	0.0%	$82.24	—	Put	981558109
—	ITUS CORP	27,479	$106	0.0%	$3.86	—	—	45069V203
NVS	NOVARTIS A G	1,300	$105	0.0%	$79.47	—	Put	66987V109
OVID	OVID THERAPEUTICS INC	14,866	$105	0.0%	$8.09	+6.1%	—	690469101
MLM	MARTIN MARIETTA MATLS INC	500	$104	0.0%	$167.39	+20.4%	Call	573284106
—	CAPITALA FIN CORP	13,492	$104	0.0%	$7.71	—	—	14054R106
—	NUVEEN MUN VALUE FD INC	10,772	$102	0.0%	$9.47	—	—	670928100
—	RESTORBIO INC	10,623	$102	0.0%	$9.60	—	—	76133L103
PRPL	PURPLE INNOVATION INC	12,447	$102	0.0%	$10.36	-19.4%	—	74640Y106
PAG	PENSKE AUTOMOTIVE GRP INC	2,300	$102	0.0%	$44.03	+7.1%	Call	70959W103
—	WESTERN ASSET HIGH INCM FD I	15,189	$100	0.0%	$6.95	—	—	95766J102
—	CHECKPOINT THERAPEUTICS INC	21,450	$94	0.0%	$4.38	—	—	162828107
—	COMPUTER TASK GROUP INC	11,353	$93	0.0%	$8.19	—	—	205477102
CHTR	CHARTER COMMUNICATIONS INC N	300	$93	0.0%	$289.03	-0.6%	Put	16119P108
—	TRAVELCENTERS AMER LLC	25,555	$92	0.0%	$4.98	—	—	894174101
PPL	PPL CORP	3,200	$91	0.0%	$22.32	-11.6%	Put	69351T106
—	GGP INC	4,300	$88	0.0%	$22.52	—	Call	36174X101
—	CALUMET SPECIALTY PRODS PTNR	12,200	$86	0.0%	$7.11	—	Put	131476103
—	POWERSHARES DB CMDTY IDX TRA	5,000	$85	0.0%	$16.60	—	Put	73935S105
—	DOLPHIN ENTMT INC	23,848	$84	0.0%	$3.52	—	—	25686H100
—	L3 TECHNOLOGIES INC	400	$83	0.0%	$178.59	—	Put	502413107
FLS	FLOWSERVE CORP	1,900	$82	0.0%	$38.95	-4.7%	Call	34354P105
ECL	ECOLAB INC	600	$82	0.0%	$103.64	+28.2%	Put	278865100
PRTA	PROTHENA CORP PLC	2,200	$81	0.0%	$46.13	-57.2%	Put	G72800108
MNKD	MANNKIND CORP	35,000	$80	0.0%	$2.59	-27.6%	Put	56400P706
—	ROWAN COMPANIES PLC	6,700	$77	0.0%	$15.84	—	Call	G7665A101
GT	GOODYEAR TIRE & RUBR CO	2,900	$77	0.0%	$30.45	-15.6%	Call	382550101
—	GABELLI UTIL TR	12,154	$76	0.0%	$6.25	—	—	36240A101
—	SSLJ COM LIMITED	13,800	$73	0.0%	$5.29	—	—	G8406F102
GOGO	GOGO INC	8,400	$72	0.0%	$12.30	-45.7%	Put	38046C109
APH	AMPHENOL CORP NEW	800	$69	0.0%	$30.83	-34.4%	Call	032095101
GNRC	GENERAC HLDGS INC	1,500	$69	0.0%	$42.39	+14.5%	Call	368736104
—	TRANSCANADA CORP	1,600	$66	0.0%	$44.67	—	Put	89353D107
—	XEROX CORP	2,300	$66	0.0%	$29.20	—	Put	984121608
—	CONCORDIA INTERNATIONAL CORP	131,245	$64	0.0%	$4.59	—	—	20653P102
TER	TERADYNE INC	1,400	$64	0.0%	$27.36	+37.0%	Call	880770102
—	PENGROWTH ENERGY CORP	100,322	$64	0.0%	$1.08	—	—	70706P104
—	TIVO CORP	4,600	$62	0.0%	$17.46	—	Put	88870P106
CCEP	COCA COLA EUROPEAN PARTNERS	1,500	$62	0.0%	$31.56	+0.4%	Put	G25839104
—	INTERXION HOLDING N.V	1,000	$62	0.0%	$28.72	—	Put	N47279109
GDDY	GODADDY INC	1,000	$61	0.0%	$35.76	+90.2%	Call	380237107
—	GOLDMAN SACHS GROUP INC	65,000	$61	0.0%	$0.94	—	—	38147QMF0
—	CONTRAFECT CORP	37,682	$61	0.0%	$1.62	—	—	212326102
—	PAPA MURPHYS HLDGS INC	12,625	$61	0.0%	$5.38	—	—	698814100
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,300	$60	0.0%	$5.08	+28.7%	Call	030111207
JBHT	HUNT J B TRANS SVCS INC	500	$59	0.0%	$87.22	+30.7%	Put	445658107
ARCO	ARCOS DORADOS HOLDINGS INC	6,400	$59	0.0%	$7.61	-7.4%	Put	G0457F107
VTR	VENTAS INC	1,200	$59	0.0%	$46.33	-18.1%	Call	92276F100
VTR	VENTAS INC	1,200	$59	0.0%	$46.33	-18.1%	Put	92276F100
RDN	RADIAN GROUP INC	3,100	$59	0.0%	$11.27	+20.1%	Call	750236101
—	MACQUARIE INFRASTRUCTURE COR	1,600	$59	0.0%	$60.79	—	Put	55608B105
CX	CEMEX SAB DE CV	8,800	$58	0.0%	$8.59	—	Call	151290889
—	BLACKHAWK NETWORK HLDGS INC	51,000	$56	0.0%	$1.10	—	—	09238EAB0
—	SOTHEBYS	1,100	$56	0.0%	$42.28	—	Call	835898107
—	CALUMET SPECIALTY PRODS PTNR	7,900	$56	0.0%	$7.11	—	Call	131476103
VXRT	VAXART INC	10,399	$55	0.0%	$6.46	-28.6%	—	92243A200
—	ENERPLUS CORP	4,900	$55	0.0%	$9.40	—	Put	292766102
BZH	BEAZER HOMES USA INC	3,400	$54	0.0%	$13.91	+10.5%	Call	07556Q881
KBH	KB HOME	1,900	$54	0.0%	$15.80	+53.2%	Put	48666K109
—	ROWAN COMPANIES PLC	4,500	$52	0.0%	$15.84	—	Put	G7665A101
FNF	FIDELITY NATIONAL FINANCIAL	1,300	$52	0.0%	$24.49	+7.4%	Call	31620R303
ROK	ROCKWELL AUTOMATION INC	300	$52	0.0%	$107.56	+40.3%	Put	773903109
—	CHINA AUTOMOTIVE SYS INC	11,151	$52	0.0%	$4.66	—	—	16936R105
LNC	LINCOLN NATL CORP IND	700	$51	0.0%	$35.80	+37.0%	Put	534187109
OMC	OMNICOM GROUP INC	700	$51	0.0%	$56.81	-1.3%	Call	681919106
—	STEIN MART INC	32,000	$49	0.0%	$3.58	—	—	858375108
—	HARRIS CORP DEL	300	$48	0.0%	$119.74	—	Call	413875105
—	PROSHARES TR II	2,300	$46	0.0%	$36.10	—	Put	74347W668
—	CHINA LIFE INS CO LTD	3,300	$46	0.0%	$16.67	—	Put	16939P106
—	NEW YORK CMNTY BANCORP INC	3,400	$44	0.0%	$13.22	—	Put	649445103
—	HCP INC	1,900	$44	0.0%	$35.99	—	Put	40414L109
GDDY	GODADDY INC	700	$43	0.0%	$35.76	+90.2%	Put	380237107
GOGO	GOGO INC	5,000	$43	0.0%	$12.30	-45.7%	Call	38046C109
TROW	PRICE T ROWE GROUP INC	400	$43	0.0%	$66.84	+29.5%	Put	74144T108
PFG	PRINCIPAL FINL GROUP INC	700	$43	0.0%	$39.41	+9.4%	Put	74251V102
—	PROSHARES TR	3,500	$43	0.0%	$25.25	—	Call	74348A426
—	NOVUME SOLUTIONS INC	12,131	$42	0.0%	$3.46	—	—	67012D106
TEX	TEREX CORP NEW	1,100	$41	0.0%	$35.01	+13.4%	Put	880779103
CNP	CENTERPOINT ENERGY INC	1,500	$41	0.0%	$17.22	+21.2%	Call	15189T107
MYGN	MYRIAD GENETICS INC	1,400	$41	0.0%	$31.99	+5.6%	Put	62855J104
MRSH	MARSH & MCLENNAN COS INC	500	$41	0.0%	$53.66	+34.6%	Put	571748102
—	SCYNEXIS INC	30,953	$41	0.0%	$1.32	—	—	811292101
TGB	TASEKO MINES LTD	35,178	$40	0.0%	$2.17	-45.4%	—	876511106
WAT	WATERS CORP	200	$40	0.0%	$131.50	+49.8%	Put	941848103
PTEN	PATTERSON UTI ENERGY INC	2,300	$40	0.0%	$21.11	-5.0%	Put	703481101
TRMB	TRIMBLE INC	1,100	$39	0.0%	$29.46	+17.8%	Call	896239100
—	NEW YORK CMNTY BANCORP INC	3,000	$39	0.0%	$13.22	—	Call	649445103
—	WESTPORT INNOVATIONS INC	17,900	$39	0.0%	$2.31	—	Call	960908309
WU	WESTERN UN CO	2,000	$38	0.0%	$19.41	—	Put	959802109
ANTH	ANTHERA PHARMACEUTICALS INC	115,801	$37	0.0%	$1.49	-80.5%	—	03674U300
EQR	EQUITY RESIDENTIAL	600	$37	0.0%	$44.50	+5.4%	Put	29476L107
RGR	STURM RUGER & CO INC	700	$37	0.0%	$57.04	+2.2%	Call	864159108
—	SEARS HOMETOWN & OUTLET STOR	12,426	$37	0.0%	$2.98	—	—	812362101
—	FIVE OAKS INVT CORP	12,204	$36	0.0%	$2.95	—	—	33830W106
—	WESTPORT INNOVATIONS INC	16,511	$36	0.0%	$2.31	—	—	960908309
—	NUANCE COMMUNICATIONS INC	2,200	$35	0.0%	$17.34	—	Call	67020Y100
XRAY	DENTSPLY SIRONA INC	700	$35	0.0%	$58.94	-20.3%	Put	24906P109
—	BARNES & NOBLE INC	7,000	$35	0.0%	$8.31	—	Put	067774109
—	JACOBS ENGR GROUP INC DEL	600	$35	0.0%	$55.24	—	Put	469814107
—	MCDERMOTT INTL INC	5,800	$35	0.0%	$6.30	—	Call	580037109
—	CA INC	1,000	$34	0.0%	$30.49	—	Call	12673P105
—	AGILE THERAPEUTICS INC	13,166	$34	0.0%	$2.71	—	—	00847L100
PH	PARKER HANNIFIN CORP	200	$34	0.0%	$122.37	+24.2%	Put	701094104
COTY	COTY INC	1,800	$33	0.0%	$18.42	-23.2%	Call	222070203
TGNA	TEGNA INC	2,900	$33	0.0%	$14.35	-24.5%	Put	87901J105
SRE	SEMPRA ENERGY	300	$33	0.0%	$43.92	-2.8%	Call	816851109
—	WESTPORT INNOVATIONS INC	14,900	$33	0.0%	$2.31	—	Put	960908309
—	GRANA Y MONTERO S A A	10,605	$32	0.0%	$2.86	—	—	38500P208
FMC	F M C CORP	400	$31	0.0%	$52.01	+16.4%	Put	302491303
CHTR	CHARTER COMMUNICATIONS INC N	100	$31	0.0%	$289.03	-0.6%	Call	16119P108
—	HAWAIIAN HOLDINGS INC	800	$31	0.0%	$46.32	—	Call	419879101
—	HELIOS & MATHESON ANALYTICS	10,841	$31	0.0%	$2.86	—	—	42327L200
SF	STIFEL FINL CORP	500	$30	0.0%	$28.12	+23.7%	Call	860630102
—	CARRIZO OIL & GAS INC	1,900	$30	0.0%	$29.31	—	Put	144577103
ERIC	ERICSSON	4,400	$28	0.0%	$8.21	—	Put	294821608
PCRX	PACIRA PHARMACEUTICALS INC	900	$28	0.0%	$44.06	-21.6%	Put	695127100
MCHI	ISHARES TR	400	$27	0.0%	$49.10	—	Put	46429B671
IRM	IRON MTN INC NEW	800	$26	0.0%	$21.01	+5.6%	Put	46284V101
—	CONSTELLIUM NV	2,300	$25	0.0%	$10.28	—	Call	N22035104
—	VARIAN MED SYS INC	200	$25	0.0%	$91.79	—	Put	92220P105
—	AMAG PHARMACEUTICALS INC	24,000	$25	0.0%	$1.04	—	—	00163UAA4
—	ENBRIDGE ENERGY PARTNERS L P	2,600	$25	0.0%	$18.04	—	Call	29250R106
MRSH	MARSH & MCLENNAN COS INC	300	$25	0.0%	$53.66	+34.6%	Call	571748102
VYX	NCR CORP NEW	800	$25	0.0%	$20.26	-6.8%	Call	62886E108
—	TRUECAR INC	2,500	$24	0.0%	$14.79	—	Call	89785L107
UHS	UNIVERSAL HLTH SVCS INC	200	$24	0.0%	$109.34	+3.5%	Put	913903100
CBKCQ	CHRISTOPHER & BANKS CORP	22,067	$24	0.0%	$1.16	-13.5%	—	171046105
—	PATTERSON COMPANIES INC	1,100	$24	0.0%	$42.63	—	Call	703395103
—	BIO PATH HOLDINGS INC	11,311	$23	0.0%	$2.03	—	—	09057N201
AN	AUTONATION INC	500	$23	0.0%	$50.21	-5.6%	Call	05329W102
CHGG	CHEGG INC	1,100	$23	0.0%	$13.94	+80.4%	Call	163092109
OSK	OSHKOSH CORP	300	$23	0.0%	$51.73	+27.6%	Put	688239201
OSK	OSHKOSH CORP	300	$23	0.0%	$51.73	+27.6%	Call	688239201
PPG	PPG INDS INC	200	$22	0.0%	$91.60	+0.0%	Put	693506107
—	STEEL CONNECT INC	10,293	$22	0.0%	$2.14	—	—	858098106
OMC	OMNICOM GROUP INC	300	$22	0.0%	$56.81	-1.3%	Put	681919106
—	L3 TECHNOLOGIES INC	100	$21	0.0%	$178.59	—	Call	502413107
SSO	PROSHARES TR	200	$21	0.0%	$72.80	—	Call	74347R107
—	DSW INC	900	$20	0.0%	$24.92	—	Call	23334L102
—	NEWLINK GENETICS CORP	2,700	$20	0.0%	$12.98	—	Call	651511107
—	REX ENERGY CORPORATION	21,473	$20	0.0%	$0.93	—	—	761565506
DGX	QUEST DIAGNOSTICS INC	200	$20	0.0%	$61.14	+46.4%	Call	74834L100
UGI	UGI CORP NEW	400	$18	0.0%	$41.96	+15.5%	Call	902681105
QTRHF	QUARTERHILL INC	12,602	$18	0.0%	$1.68	-18.6%	—	747713105
TD	TORONTO DOMINION BK ONT	300	$17	0.0%	$47.09	+21.5%	Call	891160509
PBI	PITNEY BOWES INC	1,600	$17	0.0%	$14.34	-32.7%	Call	724479100
—	SPIRIT RLTY CAP INC NEW	2,200	$17	0.0%	$10.89	—	Call	84860W102
OKE	ONEOK INC NEW	300	$17	0.0%	$30.56	+30.2%	Put	682680103
TRN	TRINITY INDS INC	500	$16	0.0%	$13.83	+31.9%	Put	896522109
—	VEREIT INC	2,300	$16	0.0%	$7.81	—	Put	92339V100
—	HARRIS CORP DEL	100	$16	0.0%	$119.74	—	Put	413875105
—	BITAUTO HLDGS LTD	700	$15	0.0%	$23.90	—	Call	091727107
—	NOODLES & CO	2,000	$15	0.0%	$5.06	—	Call	65540B105
—	INSYS THERAPEUTICS INC NEW	2,500	$15	0.0%	$14.45	—	Put	45824V209
FORM	FORMFACTOR INC	1,100	$15	0.0%	$13.83	-2.0%	Call	346375108
CC	CHEMOURS CO	300	$15	0.0%	$28.37	+29.2%	Put	163851108
—	STEIN MART INC	10,000	$15	0.0%	$3.58	—	Put	858375108
CNI	CANADIAN NATL RY CO	200	$15	0.0%	$56.87	+21.2%	Call	136375102
—	CVR REFNG LP	1,100	$14	0.0%	$12.71	—	Call	12663P107
—	RAIT FINANCIAL TRUST	89,096	$14	0.0%	$2.00	—	—	749227609
GNRC	GENERAC HLDGS INC	300	$14	0.0%	$42.39	+14.5%	Put	368736104
—	FC GLOBAL RLTY INC	18,424	$14	0.0%	$0.91	—	—	30258F102
TM	TOYOTA MOTOR CORP	100	$13	0.0%	$113.38	—	Call	892331307
TM	TOYOTA MOTOR CORP	100	$13	0.0%	$113.38	—	Put	892331307
—	SIGMA DESIGNS INC	2,000	$12	0.0%	$6.97	—	Call	826565103
—	HAWAIIAN HOLDINGS INC	300	$12	0.0%	$46.32	—	Put	419879101
—	ACTINIUM PHARMACEUTICALS INC	29,420	$11	0.0%	$0.37	—	—	00507W107
EWM	ISHARES INC	300	$11	0.0%	$32.72	—	Call	46434G814
SAP	SAP SE	100	$11	0.0%	$99.77	—	Call	803054204
—	PAPA MURPHYS HLDGS INC	2,300	$11	0.0%	$5.38	—	Call	698814100
CVSA	ADTALEM GLOBAL ED INC	200	$10	0.0%	$42.98	+11.2%	Call	00737L103
XRAY	DENTSPLY SIRONA INC	200	$10	0.0%	$58.94	-20.3%	Call	24906P109
—	SL GREEN RLTY CORP	100	$10	0.0%	$102.31	—	Put	78440X101
—	BIOLASE INC	24,338	$10	0.0%	$1.38	—	—	090911108
—	JUMEI INTL HLDG LTD	3,500	$10	0.0%	$4.13	—	Put	48138L107
—	IMMUNE PHARMACEUTICALS INC	28,405	$10	0.0%	$0.35	—	—	45254C200
EXP	EAGLE MATERIALS INC	100	$10	0.0%	$93.17	+8.8%	Put	26969P108
LPX	LOUISIANA PAC CORP	300	$9	0.0%	$23.07	+24.8%	Call	546347105
—	WASHINGTON PRIME GROUP NEW	1,400	$9	0.0%	$8.49	—	Call	93964W108
CRK	COMSTOCK RES INC	1,100	$8	0.0%	$9.17	-13.0%	Put	205768302
TGNA	TEGNA INC	700	$8	0.0%	$14.35	-24.5%	Call	87901J105
—	BARNES & NOBLE INC	1,500	$7	0.0%	$8.31	—	Call	067774109
NAT	NORDIC AMERICAN TANKERS LIMI	3,400	$7	0.0%	$6.48	-66.0%	Call	G65773106
VECO	VEECO INSTRS INC DEL	400	$7	0.0%	$24.18	-31.6%	Call	922417100
CNI	CANADIAN NATL RY CO	100	$7	0.0%	$56.87	+21.2%	Put	136375102
—	DIREXION SHS ETF TR	600	$7	0.0%	$34.91	—	Call	25490K539
—	ROYAL DUTCH SHELL PLC	100	$6	0.0%	$60.08	—	Put	780259206
—	TURTLE BEACH CORP	10,062	$6	0.0%	$1.20	—	—	900450107
SYY	SYSCO CORP	100	$6	0.0%	$35.99	+45.2%	Call	871829107
MYGN	MYRIAD GENETICS INC	200	$6	0.0%	$31.99	+5.6%	Call	62855J104
—	AMERICA MOVIL SAB DE CV	300	$6	0.0%	$16.85	—	Put	02364W105
—	OWENS ILL INC	300	$6	0.0%	$19.13	—	Call	690768403
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,000	$6	0.0%	$5.08	+28.7%	Put	030111207
—	AARONS INC	100	$5	0.0%	$36.23	—	Put	002535300
—	TROVAGENE INC	15,013	$5	0.0%	$1.83	—	—	897238309
CVSA	ADTALEM GLOBAL ED INC	100	$5	0.0%	$42.98	+11.2%	Put	00737L103
—	VERIFONE SYS INC	300	$5	0.0%	$17.58	—	Call	92342Y109
CC	CHEMOURS CO	100	$5	0.0%	$28.37	+29.2%	Call	163851108
AMSC	AMERICAN SUPERCONDUCTOR CORP	941	$5	0.0%	$5.08	+28.7%	—	030111207
—	TRANSCANADA CORP	100	$4	0.0%	$44.67	—	Call	89353D107
—	TRUECAR INC	400	$4	0.0%	$14.79	—	Put	89785L107
OII	OCEANEERING INTL INC	200	$4	0.0%	$30.11	-25.6%	Call	675232102
FLS	FLOWSERVE CORP	100	$4	0.0%	$38.95	-4.7%	Put	34354P105
FORM	FORMFACTOR INC	300	$4	0.0%	$13.83	-2.0%	Put	346375108
—	INVESTMENT TECHNOLOGY GRP NE	200	$4	0.0%	$20.75	—	Put	46145F105
CSTE	CAESARSTONE SDOT-YAM LTD	200	$4	0.0%	$31.41	-49.0%	Call	M20598104
—	PATTERSON COMPANIES INC	200	$4	0.0%	$42.63	—	Put	703395103
PTEN	PATTERSON UTI ENERGY INC	200	$4	0.0%	$21.11	-5.0%	Call	703481101
—	YRC WORLDWIDE INC	400	$4	0.0%	$10.63	—	Call	984249607
—	ADVANTAGE OIL & GAS LTD	1,000	$3	0.0%	$4.13	—	Put	00765F101
UAMY	UNITED STATES ANTIMONY CORP	12,945	$3	0.0%	$0.98	-66.2%	—	911549103
—	PROSHARES TR	100	$3	0.0%	$51.18	—	Call	74348A244
—	SOHU COM INC	100	$3	0.0%	$45.04	—	Call	83408W103
VECO	VEECO INSTRS INC DEL	200	$3	0.0%	$24.18	-31.6%	Put	922417100
—	CAREER EDUCATION CORP	200	$3	0.0%	$12.03	—	Call	141665109
ATI	ALLEGHENY TECHNOLOGIES INC	100	$2	0.0%	$23.83	+13.5%	Put	01741R102
DNOW	NOW INC	200	$2	0.0%	$18.18	-27.5%	Call	67011P100
—	GABELLI UTIL TR	12,154	$2	0.0%	$0.16	—	—	36240A150
CMC	COMMERCIAL METALS CO	100	$2	0.0%	$14.88	+30.5%	Call	201723103
HST	HOST HOTELS & RESORTS INC	100	$2	0.0%	$13.41	+14.0%	Call	44107P104
—	FRONTLINE LTD	200	$1	0.0%	$4.77	—	Put	G3682E192
UIS	UNISYS CORP	100	$1	0.0%	$10.11	+18.5%	Call	909214306
PLUG	PLUG POWER INC	300	$1	0.0%	$1.81	+7.5%	Call	72919P202
—	ON DECK CAP INC	200	$1	0.0%	$6.79	—	Put	682163100
—	LENDINGCLUB CORP	300	$1	0.0%	$5.34	—	Call	52603A109
—	CAREER EDUCATION CORP	100	$1	0.0%	$12.03	—	Put	141665109
NAVI	NAVIENT CORPORATION	100	$1	0.0%	$15.17	-10.2%	Call	63938C108
—	YRC WORLDWIDE INC	100	$1	0.0%	$10.63	—	Put	984249607
HMY	HARMONY GOLD MNG LTD	100	$0	0.0%	$2.66	—	Put	413216300

Decreased Positions (2392)

EEM ISHARES TR 0.1%

Value ($000) $313,059 (-69.5%) Shares 7,225,000 (-66.0%) Est. Cost $43.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,949,874 (-23.9%) Shares 18,712,804 (-19.7%) Est. Cost $53.57 Unrealized +66.2%

ORCL ORACLE CORP 0.2%

Value ($000) $848,651 (-41.3%) Shares 19,261,230 (-39.1%) Est. Cost $33.95 Unrealized +21.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,189,377 (-11.9%) Shares 15,443,000 (-14.5%) Est. Cost $198.77 Unrealized —

— MYLAN N V 0.1%

Value ($000) $210,302 (-69.6%) Shares 5,819,106 (-65.4%) Est. Cost $45.75 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,253,319 (-27.8%) Shares 25,212,631 (-24.3%) Est. Cost $27.98 Unrealized +61.0%

EFA ISHARES TR 0.7%

Value ($000) $2,691,906 (-14.2%) Shares 40,195,696 (-10.7%) Est. Cost $62.40 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $180,813 (-70.1%) Shares 6,414,100 (-68.2%) Est. Cost $12.03 Unrealized +106.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,555,290 (-20.2%) Shares 8,332,654 (-14.8%) Est. Cost $152.87 Unrealized +27.5%

IWM ISHARES TR 0.2%

Value ($000) $596,532 (-39.2%) Shares 3,642,500 (-43.7%) Est. Cost $117.92 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $509,018 (-42.9%) Shares 6,409,194 (-35.9%) Est. Cost $99.44 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $446,396 (-45.8%) Shares 11,329,874 (-50.0%) Est. Cost $28.66 Unrealized +22.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,422,772 (-20.7%) Shares 33,064,648 (-21.0%) Est. Cost $21.64 Unrealized +60.5%

BA BOEING CO 0.3%

Value ($000) $1,193,775 (-23.4%) Shares 3,558,092 (-25.1%) Est. Cost $135.88 Unrealized +143.1%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,545,670 (-7.2%) Shares 46,097,465 (-14.1%) Est. Cost $51.05 Unrealized +75.8%

EEM ISHARES TR 0.2%

Value ($000) $857,739 (-29.0%) Shares 19,795,500 (-20.9%) Est. Cost $43.52 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $752,874 (-31.6%) Shares 5,222,118 (-31.0%) Est. Cost $70.48 Unrealized +61.5%

META FACEBOOK INC 0.0%

Value ($000) $77,825 (-81.1%) Shares 400,500 (-84.5%) Est. Cost $107.37 Unrealized +67.1%

OEF ISHARES TR 0.0%

Value ($000) $87,562 (-79.0%) Shares 732,123 (-79.7%) Est. Cost $113.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $614,238 (-34.8%) Shares 7,607,608 (-19.7%) Est. Cost $68.17 Unrealized -17.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,065,260 (-23.4%) Shares 32,467,505 (-20.2%) Est. Cost $28.87 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,735,855 (-15.4%) Shares 14,305,709 (-10.7%) Est. Cost $82.32 Unrealized +22.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $949,140 (-24.6%) Shares 6,794,129 (-17.2%) Est. Cost $126.74 Unrealized -21.1%

— RAYTHEON CO 0.1%

Value ($000) $491,313 (-38.2%) Shares 2,543,296 (-31.0%) Est. Cost $150.31 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $661,529 (-31.4%) Shares 9,338,344 (-27.0%) Est. Cost $55.12 Unrealized -4.3%

PFE PFIZER INC 0.4%

Value ($000) $1,461,819 (-16.9%) Shares 40,292,712 (-18.7%) Est. Cost $20.52 Unrealized +18.4%

— DOWDUPONT INC 0.2%

Value ($000) $874,032 (-25.4%) Shares 13,258,984 (-27.9%) Est. Cost $68.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $3,340,233 (-7.6%) Shares 18,003,735 (-8.6%) Est. Cost $115.59 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $878,306 (-23.6%) Shares 6,097,231 (-23.4%) Est. Cost $79.63 Unrealized +42.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,249,873 (-10.7%) Shares 1,992,466 (-18.0%) Est. Cost $38.50 Unrealized +40.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $630,054 (-29.8%) Shares 12,014,761 (-30.2%) Est. Cost $23.69 Unrealized +122.7%

MRK MERCK & CO INC NEW 0.3%

Value ($000) $1,006,873 (-20.4%) Shares 16,587,705 (-28.5%) Est. Cost $41.37 Unrealized +7.6%

C CITIGROUP INC 0.2%

Value ($000) $867,239 (-22.2%) Shares 12,959,329 (-21.6%) Est. Cost $40.97 Unrealized +29.4%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $213,539 (-53.7%) Shares 2,045,008 (-45.1%) Est. Cost $116.83 Unrealized -3.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $650,664 (-27.5%) Shares 11,757,555 (-17.2%) Est. Cost $41.42 Unrealized -1.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $244,992 (-50.2%) Shares 1,314,265 (-41.0%) Est. Cost $132.53 Unrealized +29.8%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $385,106 (-38.7%) Shares 4,974,882 (-26.9%) Est. Cost $54.23 Unrealized +7.8%

IWM ISHARES TR 0.8%

Value ($000) $2,779,963 (-7.9%) Shares 16,974,800 (-14.6%) Est. Cost $117.92 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $382,996 (-38.4%) Shares 4,501,600 (-38.0%) Est. Cost $85.54 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $395,154 (-37.5%) Shares 4,662,585 (-42.5%) Est. Cost $55.96 Unrealized +34.8%

KO COCA COLA CO 0.2%

Value ($000) $787,625 (-22.9%) Shares 17,957,715 (-23.6%) Est. Cost $36.50 Unrealized -6.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $383,074 (-37.2%) Shares 1,244,961 (-28.7%) Est. Cost $149.39 Unrealized +95.1%

TGT TARGET CORP 0.1%

Value ($000) $337,263 (-40.2%) Shares 4,430,666 (-45.4%) Est. Cost $48.22 Unrealized +23.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $750,317 (-22.5%) Shares 8,764,359 (-27.4%) Est. Cost $63.70 Unrealized +7.6%

EEM ISHARES TR 0.2%

Value ($000) $829,042 (-20.5%) Shares 19,133,217 (-11.4%) Est. Cost $43.52 Unrealized —

T AT&T INC 0.0%

Value ($000) $118,238 (-63.9%) Shares 3,682,282 (-60.0%) Est. Cost $17.33 Unrealized -16.2%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $507,354 (-29.2%) Shares 3,739,618 (-23.1%) Est. Cost $80.30 Unrealized +57.6%

MMM 3M CO 0.1%

Value ($000) $519,471 (-28.7%) Shares 2,640,662 (-20.4%) Est. Cost $106.49 Unrealized +22.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $189,901 (-52.2%) Shares 688,270 (-51.3%) Est. Cost $175.73 Unrealized +50.1%

EBAY EBAY INC 0.1%

Value ($000) $303,720 (-40.2%) Shares 8,376,166 (-33.7%) Est. Cost $27.96 Unrealized +23.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $453,592 (-30.6%) Shares 4,092,693 (-41.9%) Est. Cost $41.19 Unrealized +100.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $361,736 (-35.4%) Shares 5,581,496 (-28.6%) Est. Cost $57.76 Unrealized -5.5%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $49,508 (-79.7%) Shares 811,600 (-79.9%) Est. Cost $53.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $349,417 (-35.7%) Shares 2,586,355 (-28.0%) Est. Cost $75.31 Unrealized +48.2%

HUM HUMANA INC 0.1%

Value ($000) $440,367 (-30.5%) Shares 1,479,578 (-37.3%) Est. Cost $190.90 Unrealized +43.7%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $297,737 (-39.3%) Shares 4,961,052 (-33.8%) Est. Cost $75.98 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $200,989 (-48.7%) Shares 1,217,231 (-46.9%) Est. Cost $114.38 Unrealized +30.3%

MCK MCKESSON CORP 0.1%

Value ($000) $188,160 (-50.2%) Shares 1,410,498 (-47.4%) Est. Cost $141.04 Unrealized -2.3%

— ALLERGAN PLC 0.1%

Value ($000) $317,601 (-37.1%) Shares 1,904,992 (-36.5%) Est. Cost $250.00 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $349,218 (-34.7%) Shares 4,682,469 (-38.7%) Est. Cost $33.94 Unrealized +63.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $229,271 (-44.6%) Shares 1,654,904 (-37.4%) Est. Cost $104.10 Unrealized +17.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $471,401 (-27.8%) Shares 10,205,694 (-13.1%) Est. Cost $23.61 Unrealized +100.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $421,073 (-30.0%) Shares 1,436,080 (-25.7%) Est. Cost $289.03 Unrealized -0.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $131,246 (-57.9%) Shares 934,601 (-59.3%) Est. Cost $122.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $635,219 (-22.0%) Shares 9,143,794 (-26.6%) Est. Cost $48.22 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $216,351 (-45.2%) Shares 2,006,594 (-44.3%) Est. Cost $62.96 Unrealized +19.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $347,296 (-33.8%) Shares 7,109,446 (-21.5%) Est. Cost $43.86 Unrealized +9.6%

DHR DANAHER CORP DEL 0.1%

Value ($000) $461,568 (-27.6%) Shares 4,677,429 (-28.2%) Est. Cost $61.07 Unrealized +40.8%

AMZN AMAZON COM INC 1.2%

Value ($000) $4,410,849 (-3.8%) Shares 2,594,921 (-18.1%) Est. Cost $119.36 Unrealized -33.5%

— CIGNA CORPORATION 0.0%

Value ($000) $183,874 (-48.5%) Shares 1,081,927 (-49.2%) Est. Cost $138.43 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $214,738 (-44.7%) Shares 2,712,703 (-44.9%) Est. Cost $59.64 Unrealized +33.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,033,387 (-14.3%) Shares 5,258,426 (-23.6%) Est. Cost $102.51 Unrealized +75.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $982,001 (-14.8%) Shares 12,580,097 (-13.4%) Est. Cost $65.07 Unrealized -5.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $181,970 (-48.2%) Shares 1,980,092 (-46.0%) Est. Cost $60.23 Unrealized +37.8%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $94,101 (-64.3%) Shares 13,717,400 (-38.1%) Est. Cost $10.45 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $253,075 (-40.1%) Shares 2,718,599 (-35.8%) Est. Cost $67.02 Unrealized +16.2%

GOOG ALPHABET INC 0.5%

Value ($000) $2,008,656 (-7.7%) Shares 1,800,434 (-14.6%) Est. Cost $38.96 Unrealized +37.7%

— HESS CORP 0.0%

Value ($000) $137,283 (-54.8%) Shares 2,052,382 (-65.8%) Est. Cost $50.23 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,319,779 (-11.2%) Shares 23,805,542 (-16.1%) Est. Cost $36.88 Unrealized +17.5%

EWZ ISHARES INC 0.0%

Value ($000) $18,534 (-89.9%) Shares 578,300 (-85.9%) Est. Cost $36.36 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $282,041 (-36.4%) Shares 10,005,000 (-32.4%) Est. Cost $12.03 Unrealized +106.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $606,041 (-21.0%) Shares 10,671,603 (-13.4%) Est. Cost $33.19 Unrealized -3.0%

AMGN AMGEN INC 0.3%

Value ($000) $1,052,143 (-13.3%) Shares 5,699,891 (-19.9%) Est. Cost $112.81 Unrealized +24.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $178,560 (-47.3%) Shares 1,633,665 (-51.2%) Est. Cost $87.48 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $237,963 (-40.2%) Shares 2,259,005 (-37.5%) Est. Cost $84.90 Unrealized -6.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $392,030 (-28.7%) Shares 5,330,104 (-29.7%) Est. Cost $47.16 Unrealized +39.9%

USB US BANCORP DEL 0.1%

Value ($000) $306,197 (-33.9%) Shares 6,121,483 (-33.3%) Est. Cost $33.06 Unrealized +12.7%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $19,048 (-89.2%) Shares 140,400 (-88.2%) Est. Cost $80.30 Unrealized +57.6%

PEP PEPSICO INC 0.2%

Value ($000) $730,077 (-17.1%) Shares 6,705,952 (-16.9%) Est. Cost $74.88 Unrealized +9.1%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $471,927 (-23.9%) Shares 7,040,520 (-26.4%) Est. Cost $60.00 Unrealized -8.2%

— SUNTRUST BKS INC 0.1%

Value ($000) $270,518 (-35.0%) Shares 4,097,510 (-33.0%) Est. Cost $45.87 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.4%

Value ($000) $1,358,349 (+12.0%) Shares 71,341,875 (-4.6%) Est. Cost $19.41 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $224,199 (-39.1%) Shares 2,781,291 (-24.1%) Est. Cost $62.56 Unrealized +31.2%

LOW LOWES COS INC 0.1%

Value ($000) $410,572 (-25.9%) Shares 4,296,038 (-31.9%) Est. Cost $58.76 Unrealized +33.9%

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $38,083 (-79.0%) Shares 860,251 (-45.6%) Est. Cost $93.11 Unrealized —

— RSP PERMIAN INC 0.1%

Value ($000) $265,858 (-35.0%) Shares 6,039,492 (-30.7%) Est. Cost $40.20 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $248,041 (-36.5%) Shares 1,593,375 (-40.1%) Est. Cost $128.18 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $477,775 (-23.0%) Shares 2,007,208 (-28.9%) Est. Cost $137.13 Unrealized +52.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $355,188 (-28.6%) Shares 9,130,790 (-22.9%) Est. Cost $21.26 Unrealized +41.7%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $175,872 (-44.5%) Shares 1,712,980 (-43.7%) Est. Cost $78.82 Unrealized —

CCL CARNIVAL CORP 0.1%

Value ($000) $251,810 (-35.9%) Shares 4,393,829 (-26.7%) Est. Cost $52.60 Unrealized +12.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $395,584 (-26.2%) Shares 4,124,096 (-29.9%) Est. Cost $68.05 Unrealized +20.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $76,475 (-64.6%) Shares 412,200 (-65.0%) Est. Cost $115.59 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $832,133 (-14.3%) Shares 13,643,764 (-15.8%) Est. Cost $46.45 Unrealized +14.4%

NFLX NETFLIX INC 0.3%

Value ($000) $1,109,531 (+14.2%) Shares 2,834,562 (-13.9%) Est. Cost $12.57 Unrealized +171.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $192,386 (-41.7%) Shares 3,628,551 (-40.2%) Est. Cost $45.77 Unrealized -3.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $181,539 (-43.1%) Shares 106,800 (-51.5%) Est. Cost $119.36 Unrealized -33.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $115,143 (-54.3%) Shares 531,129 (-45.7%) Est. Cost $123.87 Unrealized +59.6%

EQIX EQUINIX INC 0.1%

Value ($000) $379,377 (-26.5%) Shares 882,498 (-28.5%) Est. Cost $215.17 Unrealized +62.4%

BAX BAXTER INTL INC 0.1%

Value ($000) $200,116 (-40.5%) Shares 2,710,131 (-47.6%) Est. Cost $39.33 Unrealized +56.5%

NVDA NVIDIA CORP 0.2%

Value ($000) $831,862 (-13.5%) Shares 3,511,446 (-15.4%) Est. Cost $2.28 Unrealized +164.0%

LEN LENNAR CORP 0.0%

Value ($000) $117,450 (-52.3%) Shares 2,237,144 (-46.5%) Est. Cost $47.88 Unrealized +0.3%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $561,587 (-18.5%) Shares 5,458,130 (-18.3%) Est. Cost $60.51 Unrealized +39.4%

XPO XPO LOGISTICS INC 0.1%

Value ($000) $199,710 (-38.9%) Shares 1,993,507 (-37.9%) Est. Cost $16.63 Unrealized +118.2%

EWZ ISHARES INC 0.0%

Value ($000) $39,338 (-76.4%) Shares 1,227,400 (-66.9%) Est. Cost $36.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $471,864 (-21.1%) Shares 1,597,214 (-9.8%) Est. Cost $175.43 Unrealized +49.7%

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $787,267 (-13.8%) Shares 388,373 (-11.5%) Est. Cost $1933.58 Unrealized +7.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $639 (-99.5%) Shares 9,800 (-99.6%) Est. Cost $40.54 Unrealized +51.9%

MET METLIFE INC 0.1%

Value ($000) $276,804 (-31.2%) Shares 6,348,715 (-27.6%) Est. Cost $31.50 Unrealized +14.0%

CMA COMERICA INC 0.0%

Value ($000) $177,082 (-40.8%) Shares 1,947,673 (-37.6%) Est. Cost $39.31 Unrealized +71.5%

UNP UNION PAC CORP 0.2%

Value ($000) $903,701 (-11.9%) Shares 6,378,466 (-16.4%) Est. Cost $86.72 Unrealized +35.8%

V VISA INC 0.0%

Value ($000) $73,801 (-61.7%) Shares 557,200 (-65.4%) Est. Cost $77.49 Unrealized +57.5%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $95,772 (-55.4%) Shares 2,176,128 (-61.0%) Est. Cost $45.07 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $657,746 (-15.3%) Shares 48,328,018 (-16.1%) Est. Cost $21.69 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $153,260 (-43.6%) Shares 3,723,517 (-20.6%) Est. Cost $53.40 Unrealized -14.7%

— KLX INC 0.0%

Value ($000) $36,322 (-76.2%) Shares 505,170 (-76.5%) Est. Cost $47.80 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $101,801 (-53.2%) Shares 1,510,850 (-46.6%) Est. Cost $33.69 Unrealized +96.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $292,536 (-27.9%) Shares 3,128,393 (-20.2%) Est. Cost $60.65 Unrealized +14.9%

VVV VALVOLINE INC 0.0%

Value ($000) $41,839 (-73.0%) Shares 1,939,677 (-72.3%) Est. Cost $23.41 Unrealized -9.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $90,315 (-55.5%) Shares 261,676 (-60.4%) Est. Cost $161.13 Unrealized +51.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $190,997 (-37.0%) Shares 1,561,202 (-28.5%) Est. Cost $76.75 Unrealized +44.4%

— VMWARE INC 0.0%

Value ($000) $125,674 (-46.7%) Shares 855,100 (-56.1%) Est. Cost $82.39 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $251,439 (-30.5%) Shares 14,229,709 (-40.8%) Est. Cost $13.96 Unrealized -24.2%

— SPDR SERIES TRUST 0.1%

Value ($000) $336,309 (-24.6%) Shares 9,478,846 (-23.8%) Est. Cost $36.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,204,032 (-8.3%) Shares 4,907,609 (-20.0%) Est. Cost $113.26 Unrealized +87.3%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $497,060 (-17.9%) Shares 18,693,522 (-14.9%) Est. Cost $22.05 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $117,291 (-47.9%) Shares 1,682,071 (-48.1%) Est. Cost $57.73 Unrealized +20.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $180,874 (-37.3%) Shares 3,203,025 (-35.0%) Est. Cost $39.50 Unrealized —

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $261,626 (-29.1%) Shares 4,846,738 (-26.4%) Est. Cost $50.38 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $617,174 (-14.8%) Shares 4,936,208 (-14.2%) Est. Cost $115.49 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $427,902 (-19.7%) Shares 6,513,950 (-23.0%) Est. Cost $38.91 Unrealized +33.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $612,391 (-14.6%) Shares 3,743,450 (-19.9%) Est. Cost $90.91 Unrealized +53.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $305,913 (-25.2%) Shares 4,424,538 (-26.1%) Est. Cost $46.16 Unrealized +27.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,461,091 (-6.6%) Shares 11,556,525 (-15.7%) Est. Cost $78.77 Unrealized +13.2%

AAPL APPLE INC 0.1%

Value ($000) $222,410 (-31.5%) Shares 1,201,500 (-37.9%) Est. Cost $47.95 Unrealized -10.8%

GFF GRIFFON CORP 0.0%

Value ($000) $4,490 (-95.8%) Shares 252,253 (-95.7%) Est. Cost $10.70 Unrealized +51.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $337,653 (-23.2%) Shares 5,247,134 (-25.7%) Est. Cost $58.32 Unrealized -11.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $388,535 (-20.7%) Shares 1,875,711 (-21.0%) Est. Cost $139.02 Unrealized +49.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $391,151 (-20.5%) Shares 4,951,905 (-19.0%) Est. Cost $57.27 Unrealized +23.0%

V VISA INC 0.0%

Value ($000) $62,291 (-61.7%) Shares 470,300 (-65.4%) Est. Cost $77.49 Unrealized +57.5%

IYR ISHARES TR 0.1%

Value ($000) $355,493 (-22.0%) Shares 4,411,666 (-27.0%) Est. Cost $73.49 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $263,466 (-27.4%) Shares 646,429 (-30.2%) Est. Cost $84.50 Unrealized +43.1%

TXT TEXTRON INC 0.0%

Value ($000) $81,052 (-55.1%) Shares 1,229,733 (-59.9%) Est. Cost $39.52 Unrealized +61.6%

— HOLLYFRONTIER CORP 0.1%

Value ($000) $365,393 (+37.2%) Shares 5,339,669 (-2.0%) Est. Cost $43.31 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $165,092 (-37.5%) Shares 919,576 (-43.7%) Est. Cost $113.04 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $258,636 (-27.5%) Shares 1,064,345 (-33.4%) Est. Cost $190.87 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value ($000) $195,029 (-33.4%) Shares 2,017,890 (-30.9%) Est. Cost $75.67 Unrealized +7.8%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $130,460 (-42.8%) Shares 1,453,915 (-45.5%) Est. Cost $71.49 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $168,408 (-36.7%) Shares 8,618,608 (-36.6%) Est. Cost $11.39 Unrealized +22.8%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $47,095 (-67.4%) Shares 1,230,596 (-65.5%) Est. Cost $41.71 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $86,838 (-52.8%) Shares 1,401,511 (-49.6%) Est. Cost $31.27 Unrealized +2.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $42,965 (-69.3%) Shares 316,411 (-70.8%) Est. Cost $126.28 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $308,899 (-23.9%) Shares 3,949,118 (-17.1%) Est. Cost $51.63 Unrealized +40.6%

NUE NUCOR CORP 0.0%

Value ($000) $130,280 (-42.5%) Shares 2,084,461 (-43.8%) Est. Cost $46.88 Unrealized +15.4%

CRM SALESFORCE COM INC 0.0%

Value ($000) $57,948 (-62.2%) Shares 424,841 (-67.7%) Est. Cost $84.91 Unrealized +48.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $478,617 (-16.5%) Shares 5,243,964 (-13.2%) Est. Cost $66.53 Unrealized +19.6%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $89,086 (-51.2%) Shares 8,210,756 (-25.2%) Est. Cost $24.89 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $59,090 (-61.2%) Shares 689,900 (-59.7%) Est. Cost $27.58 Unrealized -8.4%

— NOBLE ENERGY INC 0.0%

Value ($000) $71,164 (-56.6%) Shares 2,017,111 (-62.8%) Est. Cost $31.94 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $6,758,550 (+1.4%) Shares 36,510,987 (-8.1%) Est. Cost $47.95 Unrealized -10.8%

INCY INCYTE CORP 0.0%

Value ($000) $174,575 (-33.9%) Shares 2,605,587 (-17.7%) Est. Cost $97.75 Unrealized -30.0%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $70,544 (-55.8%) Shares 1,444,685 (-3.9%) Est. Cost $69.30 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $110,051 (-44.6%) Shares 1,799,398 (-49.8%) Est. Cost $30.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $480,806 (-15.5%) Shares 8,567,457 (-16.6%) Est. Cost $54.46 Unrealized -15.7%

MAS MASCO CORP 0.0%

Value ($000) $103,279 (-45.9%) Shares 2,760,017 (-41.5%) Est. Cost $27.18 Unrealized +25.4%

— L3 TECHNOLOGIES INC 0.1%

Value ($000) $451,706 (-16.1%) Shares 2,348,721 (-9.3%) Est. Cost $178.59 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $142,703 (-37.8%) Shares 3,975,028 (-31.7%) Est. Cost $30.23 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $449,665 (-16.2%) Shares 5,285,200 (-15.6%) Est. Cost $85.54 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $171,546 (-33.1%) Shares 2,812,227 (-33.7%) Est. Cost $53.34 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $164,886 (-33.9%) Shares 3,453,834 (-34.6%) Est. Cost $37.44 Unrealized +26.3%

BEN FRANKLIN RES INC 0.0%

Value ($000) $79,157 (-51.5%) Shares 2,469,812 (-47.5%) Est. Cost $26.80 Unrealized -12.2%

HPQ HP INC 0.1%

Value ($000) $237,714 (-25.9%) Shares 10,476,633 (-28.4%) Est. Cost $11.17 Unrealized +54.4%

— BLACKSTONE GROUP L P 0.1%

Value ($000) $249,748 (-25.0%) Shares 7,763,384 (-25.5%) Est. Cost $30.79 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $96,760 (-46.1%) Shares 1,526,895 (-31.6%) Est. Cost $50.00 Unrealized +38.1%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $102,893 (-44.5%) Shares 5,767,539 (-41.5%) Est. Cost $13.43 Unrealized +5.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $273,109 (-23.2%) Shares 570,787 (-33.7%) Est. Cost $91.01 Unrealized +67.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $9,919 (-89.2%) Shares 104,200 (-90.1%) Est. Cost $82.93 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $84,691 (-49.3%) Shares 2,654,897 (-39.7%) Est. Cost $28.43 Unrealized +5.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $11,011 (-88.2%) Shares 196,200 (-88.3%) Est. Cost $54.46 Unrealized -15.7%

WAB WABTEC CORP 0.1%

Value ($000) $185,503 (-30.7%) Shares 1,881,754 (-42.8%) Est. Cost $75.60 Unrealized +17.6%

— SYMANTEC CORP 0.0%

Value ($000) $87,307 (-48.5%) Shares 4,227,999 (-35.5%) Est. Cost $23.72 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $176,975 (-31.6%) Shares 1,588,075 (-33.1%) Est. Cost $102.96 Unrealized -0.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $172,988 (-32.1%) Shares 1,314,807 (-34.7%) Est. Cost $77.09 Unrealized +24.5%

ABBV ABBVIE INC 0.3%

Value ($000) $1,168,369 (-6.5%) Shares 12,610,556 (-4.5%) Est. Cost $43.99 Unrealized +60.3%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $259,281 (-23.8%) Shares 3,397,292 (-32.7%) Est. Cost $40.11 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $744,571 (-9.8%) Shares 4,751,873 (-9.9%) Est. Cost $90.47 Unrealized +49.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $103,842 (-43.5%) Shares 944,530 (-48.5%) Est. Cost $61.14 Unrealized +46.4%

CB CHUBB LIMITED 0.1%

Value ($000) $272,258 (-22.4%) Shares 2,143,426 (-16.4%) Est. Cost $112.31 Unrealized +3.7%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $65,270 (-54.3%) Shares 446,350 (-52.2%) Est. Cost $163.62 Unrealized -7.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $268,640 (-22.4%) Shares 1,845,437 (-25.6%) Est. Cost $31.82 Unrealized +46.7%

WDAY WORKDAY INC 0.0%

Value ($000) $182,708 (-29.5%) Shares 1,508,492 (-26.0%) Est. Cost $86.11 Unrealized +48.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $73,202 (-51.0%) Shares 7,298,311 (-30.9%) Est. Cost $12.63 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $587,568 (-11.5%) Shares 2,587,725 (-6.4%) Est. Cost $146.42 Unrealized +47.8%

MTN VAIL RESORTS INC 0.0%

Value ($000) $98,382 (-43.6%) Shares 358,809 (-54.4%) Est. Cost $118.84 Unrealized +106.0%

RF REGIONS FINL CORP NEW 0.1%

Value ($000) $232,025 (-24.6%) Shares 13,049,815 (-21.2%) Est. Cost $7.71 Unrealized +79.1%

BALL BALL CORP 0.1%

Value ($000) $205,989 (-26.8%) Shares 5,794,352 (-18.3%) Est. Cost $34.96 Unrealized +0.7%

INTU INTUIT 0.2%

Value ($000) $702,289 (+11.9%) Shares 3,437,452 (-5.0%) Est. Cost $91.87 Unrealized +98.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $123,799 (-37.7%) Shares 4,032,552 (-38.0%) Est. Cost $21.93 Unrealized +22.3%

WAT WATERS CORP 0.0%

Value ($000) $70,965 (-51.2%) Shares 366,576 (-49.9%) Est. Cost $131.50 Unrealized +49.8%

IWM ISHARES TR 1.0%

Value ($000) $3,582,816 (+2.1%) Shares 21,877,120 (-5.3%) Est. Cost $117.92 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $17,480 (-80.9%) Shares 503,030 (-80.7%) Est. Cost $25.47 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $552,214 (-11.7%) Shares 8,745,880 (-12.3%) Est. Cost $59.81 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $343,839 (-17.5%) Shares 689,000 (-10.5%) Est. Cost $367.47 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $54,329 (-57.2%) Shares 1,378,900 (-60.6%) Est. Cost $28.66 Unrealized +22.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $268,245 (-21.3%) Shares 4,973,944 (-24.8%) Est. Cost $35.74 Unrealized +24.7%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $63,174 (-53.5%) Shares 1,820,552 (-42.3%) Est. Cost $33.43 Unrealized +21.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $75,855 (-48.9%) Shares 916,900 (-53.9%) Est. Cost $66.34 Unrealized -15.4%

— BB&T CORP 0.1%

Value ($000) $237,831 (-23.2%) Shares 4,715,127 (-20.8%) Est. Cost $41.76 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $548,076 (-11.5%) Shares 7,811,799 (-7.8%) Est. Cost $40.00 Unrealized +50.0%

ADBE ADOBE SYS INC 0.2%

Value ($000) $906,285 (-7.2%) Shares 3,717,182 (-17.8%) Est. Cost $102.55 Unrealized +130.7%

GLW CORNING INC 0.0%

Value ($000) $126,939 (-35.6%) Shares 4,614,259 (-34.7%) Est. Cost $16.25 Unrealized +37.8%

LLY LILLY ELI & CO 0.2%

Value ($000) $633,779 (-9.9%) Shares 7,427,398 (-18.3%) Est. Cost $62.22 Unrealized +18.4%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $10,081 (-87.4%) Shares 105,900 (-88.3%) Est. Cost $82.93 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $90,201 (-43.5%) Shares 1,125,112 (-50.3%) Est. Cost $69.15 Unrealized +11.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $135,372 (-33.8%) Shares 479,756 (-45.2%) Est. Cost $165.54 Unrealized +40.3%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $33,656 (-67.2%) Shares 502,100 (-68.3%) Est. Cost $60.00 Unrealized -8.2%

LQD ISHARES TR 0.1%

Value ($000) $227,053 (-23.1%) Shares 1,981,788 (-21.2%) Est. Cost $118.99 Unrealized —

LEA LEAR CORP 0.1%

Value ($000) $294,842 (-18.7%) Shares 1,586,792 (-18.6%) Est. Cost $98.35 Unrealized +70.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $272,883 (-19.9%) Shares 4,762,357 (-20.0%) Est. Cost $25.33 Unrealized +6.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $452,775 (-12.9%) Shares 2,166,595 (-21.5%) Est. Cost $116.35 Unrealized +52.8%

— SINA CORP 0.0%

Value ($000) $34,523 (-66.1%) Shares 407,645 (-58.3%) Est. Cost $96.71 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $147,860 (-31.2%) Shares 1,917,526 (-30.8%) Est. Cost $31.98 Unrealized +44.8%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $70,599 (-48.6%) Shares 666,275 (-46.7%) Est. Cost $106.35 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $12,642 (-84.0%) Shares 142,867 (-84.3%) Est. Cost $83.69 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $261,674 (-20.2%) Shares 1,870,702 (-15.6%) Est. Cost $98.15 Unrealized +24.8%

OSK OSHKOSH CORP 0.0%

Value ($000) $40,195 (-62.0%) Shares 571,602 (-58.2%) Est. Cost $51.73 Unrealized +27.6%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $494,505 (-11.6%) Shares 5,938,584 (-19.5%) Est. Cost $45.40 Unrealized +75.1%

SYY SYSCO CORP 0.1%

Value ($000) $289,202 (-18.4%) Shares 4,234,901 (-28.3%) Est. Cost $35.99 Unrealized +45.2%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $127,929 (-33.4%) Shares 2,097,200 (-34.1%) Est. Cost $53.34 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $186,287 (-25.6%) Shares 2,439,594 (-29.9%) Est. Cost $45.99 Unrealized +42.8%

LAD LITHIA MTRS INC 0.0%

Value ($000) $12,982 (-83.2%) Shares 137,276 (-82.1%) Est. Cost $90.36 Unrealized +9.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $311,866 (-16.9%) Shares 3,276,594 (-28.8%) Est. Cost $32.72 Unrealized +20.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $103,624 (-37.8%) Shares 3,097,902 (-34.5%) Est. Cost $32.92 Unrealized -11.1%

AES AES CORP 0.0%

Value ($000) $136,178 (-31.3%) Shares 10,154,933 (-41.8%) Est. Cost $8.25 Unrealized +13.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,565 (-85.5%) Shares 147,500 (-84.9%) Est. Cost $68.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $164,687 (-27.2%) Shares 2,645,584 (-14.6%) Est. Cost $35.80 Unrealized +37.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $147,141 (-29.5%) Shares 254,292 (-29.9%) Est. Cost $279.14 Unrealized +104.4%

TER TERADYNE INC 0.0%

Value ($000) $43,611 (-58.5%) Shares 1,145,526 (-50.2%) Est. Cost $27.36 Unrealized +37.0%

CME CME GROUP INC 0.1%

Value ($000) $303,561 (-16.8%) Shares 1,851,885 (-18.0%) Est. Cost $84.12 Unrealized +48.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $50,519 (-54.7%) Shares 122,434 (-60.2%) Est. Cost $25.91 Unrealized +48.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $94,194 (-39.2%) Shares 315,105 (-27.5%) Est. Cost $192.74 Unrealized +63.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $25,064 (-70.6%) Shares 70,924 (-72.5%) Est. Cost $262.39 Unrealized +30.8%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $155,581 (-27.9%) Shares 1,727,525 (-20.0%) Est. Cost $63.97 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $96,041 (-38.5%) Shares 3,200,318 (-20.3%) Est. Cost $36.72 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $196,265 (-23.4%) Shares 1,592,926 (-33.5%) Est. Cost $36.29 Unrealized +58.9%

AA ALCOA CORP 0.0%

Value ($000) $96,420 (-38.0%) Shares 2,056,720 (-40.6%) Est. Cost $41.29 Unrealized +16.3%

INTC INTEL CORP 0.0%

Value ($000) $53,468 (-52.5%) Shares 1,075,600 (-50.2%) Est. Cost $27.98 Unrealized +61.0%

HUBB HUBBELL INC 0.0%

Value ($000) $62,097 (-48.7%) Shares 587,263 (-40.9%) Est. Cost $83.40 Unrealized +13.6%

— SPDR SERIES TRUST 0.1%

Value ($000) $440,475 (-11.8%) Shares 10,229,338 (-27.8%) Est. Cost $38.91 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $20,975 (-73.7%) Shares 362,200 (-72.4%) Est. Cost $53.75 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $31,793 (-64.8%) Shares 978,245 (-49.3%) Est. Cost $32.72 Unrealized +26.5%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $48,612 (-54.2%) Shares 1,272,220 (-44.8%) Est. Cost $35.05 Unrealized +9.0%

EOG EOG RES INC 0.1%

Value ($000) $440,839 (-11.5%) Shares 3,542,865 (-25.1%) Est. Cost $73.55 Unrealized +18.6%

PPG PPG INDS INC 0.0%

Value ($000) $106,007 (-35.1%) Shares 1,021,944 (-30.2%) Est. Cost $91.60 Unrealized +0.0%

CMI CUMMINS INC 0.0%

Value ($000) $141,648 (-28.8%) Shares 1,065,025 (-13.2%) Est. Cost $98.58 Unrealized +24.4%

ADSK AUTODESK INC 0.1%

Value ($000) $258,338 (-18.1%) Shares 1,970,685 (-21.6%) Est. Cost $80.32 Unrealized +64.9%

HSY HERSHEY CO 0.0%

Value ($000) $63,687 (-47.3%) Shares 684,364 (-43.9%) Est. Cost $84.20 Unrealized -7.6%

AOS SMITH A O 0.0%

Value ($000) $50,471 (-53.0%) Shares 853,271 (-49.5%) Est. Cost $39.25 Unrealized +39.8%

— CBS CORP NEW 0.0%

Value ($000) $95,875 (-37.2%) Shares 1,705,366 (-42.6%) Est. Cost $51.13 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $46,438 (-55.0%) Shares 1,082,705 (-56.2%) Est. Cost $32.87 Unrealized +2.3%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $64,029 (-46.9%) Shares 1,276,228 (-56.9%) Est. Cost $20.56 Unrealized +87.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $80,398 (-41.0%) Shares 2,289,882 (-41.2%) Est. Cost $35.12 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $181,281 (-23.5%) Shares 932,900 (-37.1%) Est. Cost $107.37 Unrealized +67.1%

DE DEERE & CO 0.0%

Value ($000) $168,873 (-24.8%) Shares 1,207,953 (-16.5%) Est. Cost $85.90 Unrealized +52.9%

META FACEBOOK INC 0.9%

Value ($000) $3,457,531 (+1.6%) Shares 17,792,968 (-16.4%) Est. Cost $107.37 Unrealized +67.1%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $33,239 (-62.4%) Shares 711,759 (-67.4%) Est. Cost $26.22 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $136,349 (-28.8%) Shares 3,697,100 (-26.2%) Est. Cost $56.53 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $303,877 (-15.3%) Shares 8,462,159 (-19.8%) Est. Cost $22.49 Unrealized +11.7%

COTY COTY INC 0.0%

Value ($000) $88,484 (-38.2%) Shares 6,275,418 (-19.8%) Est. Cost $18.42 Unrealized -23.2%

FLEX FLEX LTD 0.0%

Value ($000) $36,519 (-59.7%) Shares 2,588,182 (-53.3%) Est. Cost $9.64 Unrealized +16.4%

— REALOGY HLDGS CORP 0.0%

Value ($000) $41,152 (-56.6%) Shares 1,804,918 (-48.1%) Est. Cost $30.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $301,360 (-15.1%) Shares 3,810,810 (-16.8%) Est. Cost $55.10 Unrealized +2.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $94,265 (-36.3%) Shares 1,101,609 (-38.0%) Est. Cost $48.97 Unrealized +78.0%

— TOTAL SYS SVCS INC 0.1%

Value ($000) $248,034 (-17.7%) Shares 2,934,616 (-16.0%) Est. Cost $49.06 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $78,319 (-40.5%) Shares 471,829 (-37.4%) Est. Cost $127.48 Unrealized +32.0%

TSLA TESLA INC 0.1%

Value ($000) $334,141 (+18.9%) Shares 974,313 (-7.7%) Est. Cost $17.60 Unrealized +15.5%

WY WEYERHAEUSER CO 0.0%

Value ($000) $123,265 (-30.1%) Shares 3,380,833 (-32.9%) Est. Cost $22.26 Unrealized +21.6%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $108,242 (-32.8%) Shares 490,603 (-28.9%) Est. Cost $198.57 Unrealized +18.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $110,929 (-32.2%) Shares 5,571,521 (-27.0%) Est. Cost $9.85 Unrealized +17.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $483,742 (-9.7%) Shares 9,387,577 (-7.7%) Est. Cost $52.69 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $401,817 (-11.4%) Shares 9,340,232 (-9.9%) Est. Cost $33.36 Unrealized +12.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $27,674 (-64.9%) Shares 112,800 (-69.4%) Est. Cost $113.26 Unrealized +87.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $294,991 (-14.8%) Shares 8,256,144 (-12.0%) Est. Cost $23.06 Unrealized +20.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $148,947 (-25.5%) Shares 1,008,986 (-12.8%) Est. Cost $102.52 Unrealized +54.3%

— PARSLEY ENERGY INC 0.0%

Value ($000) $19,736 (-72.1%) Shares 651,793 (-73.3%) Est. Cost $27.98 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $279,103 (-15.4%) Shares 5,461,887 (-13.5%) Est. Cost $29.87 Unrealized +66.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $177,355 (-22.1%) Shares 8,241,428 (-19.9%) Est. Cost $18.16 Unrealized +13.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $174,973 (-22.3%) Shares 507,182 (-22.5%) Est. Cost $404.11 Unrealized -23.0%

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $2,547 (-95.1%) Shares 240,713 (-86.1%) Est. Cost $17.96 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $150,375 (-24.9%) Shares 2,955,489 (-15.4%) Est. Cost $43.66 Unrealized +9.4%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $9,687 (-83.7%) Shares 434,201 (-84.0%) Est. Cost $22.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $141,196 (-26.1%) Shares 1,401,305 (-19.3%) Est. Cost $109.75 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $76,714 (-39.3%) Shares 807,683 (-52.6%) Est. Cost $16.47 Unrealized +28.7%

— XILINX INC 0.0%

Value ($000) $145,268 (-25.5%) Shares 2,226,004 (-17.5%) Est. Cost $50.88 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $52,894 (-48.4%) Shares 1,478,724 (-14.0%) Est. Cost $28.47 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $82,536 (-37.3%) Shares 2,589,760 (-41.7%) Est. Cost $20.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $18,934 (-72.1%) Shares 387,600 (-66.9%) Est. Cost $43.86 Unrealized +9.6%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $43,438 (-52.8%) Shares 681,915 (-58.9%) Est. Cost $29.38 Unrealized +111.9%

— HARRIS CORP DEL 0.0%

Value ($000) $127,138 (-27.5%) Shares 879,600 (-19.1%) Est. Cost $119.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $85,468 (-36.0%) Shares 5,790,563 (-34.5%) Est. Cost $7.52 Unrealized +41.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $320,083 (-13.0%) Shares 1,462,435 (-9.5%) Est. Cost $153.03 Unrealized +30.5%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $73,324 (-39.5%) Shares 4,706,354 (-34.1%) Est. Cost $12.38 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $136,853 (-25.9%) Shares 4,947,670 (-23.0%) Est. Cost $23.37 Unrealized +14.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $298,037 (-13.7%) Shares 1,244,097 (-21.9%) Est. Cost $152.36 Unrealized +30.3%

CSX CSX CORP 0.1%

Value ($000) $468,533 (-9.2%) Shares 7,346,080 (-20.6%) Est. Cost $11.97 Unrealized +55.4%

BAP CREDICORP LTD 0.0%

Value ($000) $117,691 (-28.5%) Shares 522,794 (-27.9%) Est. Cost $108.86 Unrealized +72.5%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $80,711 (-36.7%) Shares 937,853 (-15.4%) Est. Cost $77.89 Unrealized +26.1%

— AETNA INC NEW 0.0%

Value ($000) $2,477 (-95.0%) Shares 13,500 (-95.4%) Est. Cost $113.53 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $58,455 (-44.3%) Shares 1,362,916 (-50.7%) Est. Cost $37.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $570,227 (+8.9%) Shares 3,350,528 (-1.3%) Est. Cost $117.95 Unrealized -10.8%

STT STATE STR CORP 0.0%

Value ($000) $5,660 (-89.1%) Shares 60,800 (-88.3%) Est. Cost $67.02 Unrealized +16.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $74,604 (-38.1%) Shares 549,765 (-46.0%) Est. Cost $116.56 Unrealized -8.3%

TAP MOLSON COORS BREWING CO 0.1%

Value ($000) $205,629 (-18.2%) Shares 3,022,179 (-9.5%) Est. Cost $72.41 Unrealized -25.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $96,347 (-32.2%) Shares 2,355,100 (-35.0%) Est. Cost $44.84 Unrealized -10.1%

BA BOEING CO 0.0%

Value ($000) $38,248 (-54.4%) Shares 114,000 (-55.4%) Est. Cost $135.88 Unrealized +143.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $49 (-99.9%) Shares 600 (-99.9%) Est. Cost $77.69 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $85,237 (-34.5%) Shares 3,205,600 (-32.1%) Est. Cost $22.05 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $171,251 (-20.8%) Shares 11,371,244 (-31.1%) Est. Cost $12.32 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $117 (-99.7%) Shares 500 (-99.8%) Est. Cost $118.05 Unrealized +104.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $312,096 (-12.5%) Shares 3,581,133 (-13.5%) Est. Cost $30.83 Unrealized -34.4%

PVH PVH CORP 0.1%

Value ($000) $223,643 (-16.5%) Shares 1,493,743 (-15.6%) Est. Cost $104.85 Unrealized +48.5%

— KELLOGG CO 0.0%

Value ($000) $26,167 (-62.8%) Shares 374,500 (-65.4%) Est. Cost $47.72 Unrealized -5.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $272,788 (-13.9%) Shares 6,653,366 (-12.4%) Est. Cost $32.21 Unrealized +3.5%

— ANADARKO PETE CORP 0.1%

Value ($000) $254,935 (-14.7%) Shares 3,480,340 (-29.6%) Est. Cost $54.59 Unrealized —

— WORLDPAY INC 0.0%

Value ($000) $150,967 (-22.4%) Shares 1,846,014 (-21.9%) Est. Cost $82.24 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $410 (-99.1%) Shares 2,500 (-99.1%) Est. Cost $84.12 Unrealized +48.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $111,095 (-28.1%) Shares 1,214,154 (-29.4%) Est. Cost $62.56 Unrealized +54.9%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $62,983 (-40.6%) Shares 5,930,600 (-21.8%) Est. Cost $17.72 Unrealized -37.0%

HUM HUMANA INC 0.0%

Value ($000) $536 (-98.8%) Shares 1,800 (-98.9%) Est. Cost $190.90 Unrealized +43.7%

DOV DOVER CORP 0.0%

Value ($000) $70,644 (-37.8%) Shares 965,084 (-16.5%) Est. Cost $54.99 Unrealized +23.7%

FAST FASTENAL CO 0.0%

Value ($000) $148,206 (-22.4%) Shares 3,079,282 (-12.0%) Est. Cost $10.29 Unrealized +3.3%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $87,188 (-32.9%) Shares 1,195,839 (-23.3%) Est. Cost $101.73 Unrealized -24.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $336,519 (-11.1%) Shares 3,433,871 (-15.4%) Est. Cost $59.19 Unrealized +49.7%

— CA INC 0.0%

Value ($000) $167,196 (-20.1%) Shares 4,689,929 (-24.0%) Est. Cost $30.49 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $116,866 (-26.4%) Shares 2,543,873 (-12.2%) Est. Cost $37.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $54,661 (-42.8%) Shares 763,100 (-40.7%) Est. Cost $68.40 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $18,920 (-68.4%) Shares 380,600 (-66.8%) Est. Cost $27.98 Unrealized +61.0%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $118,568 (-25.6%) Shares 2,419,270 (-17.4%) Est. Cost $37.26 Unrealized +29.3%

— ARCONIC INC 0.0%

Value ($000) $40,263 (-50.2%) Shares 2,367,084 (-32.5%) Est. Cost $22.31 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $171,709 (-19.1%) Shares 1,657,428 (-8.0%) Est. Cost $94.82 Unrealized +8.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $80,752 (-33.4%) Shares 1,860,648 (-43.5%) Est. Cost $40.17 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $55,633 (-41.9%) Shares 1,322,072 (-40.8%) Est. Cost $49.02 Unrealized -14.0%

SNX SYNNEX CORP 0.0%

Value ($000) $88,817 (-31.1%) Shares 920,284 (-15.4%) Est. Cost $45.55 Unrealized +6.8%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $15,380 (-72.2%) Shares 149,800 (-71.8%) Est. Cost $78.82 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $55,739 (-41.7%) Shares 1,237,000 (-39.3%) Est. Cost $37.78 Unrealized +12.9%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $34,594 (-53.6%) Shares 447,181 (-48.8%) Est. Cost $65.83 Unrealized +10.7%

XYZ SQUARE INC 0.1%

Value ($000) $204,568 (-16.3%) Shares 3,318,760 (-33.2%) Est. Cost $21.58 Unrealized +154.8%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $11,188 (-77.9%) Shares 112,635 (-82.0%) Est. Cost $80.22 Unrealized —

— AON PLC 0.0%

Value ($000) $124,949 (-24.0%) Shares 910,905 (-22.2%) Est. Cost $117.31 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $4,236 (-90.3%) Shares 63,698 (-92.4%) Est. Cost $40.62 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $42,835 (-47.9%) Shares 614,300 (-48.1%) Est. Cost $57.73 Unrealized +20.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $148,067 (-20.9%) Shares 10,134,615 (-5.1%) Est. Cost $8.41 Unrealized +54.8%

MHK MOHAWK INDS INC 0.0%

Value ($000) $46,503 (-45.7%) Shares 217,030 (-41.2%) Est. Cost $194.33 Unrealized +12.7%

V VISA INC 0.6%

Value ($000) $2,222,786 (-1.7%) Shares 16,782,085 (-11.2%) Est. Cost $77.49 Unrealized +57.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $104,544 (-27.2%) Shares 1,008,816 (-26.6%) Est. Cost $55.84 Unrealized +20.0%

— CERNER CORP 0.0%

Value ($000) $80,964 (-32.4%) Shares 1,354,135 (-34.4%) Est. Cost $62.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $81,638 (-32.2%) Shares 828,899 (-18.0%) Est. Cost $61.19 Unrealized +62.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $38,585 (-50.1%) Shares 466,400 (-55.0%) Est. Cost $66.34 Unrealized -15.4%

GOOG ALPHABET INC 0.0%

Value ($000) $97,285 (-28.4%) Shares 87,200 (-33.7%) Est. Cost $38.96 Unrealized +37.7%

— ANADARKO PETE CORP 0.0%

Value ($000) $6,578 (-85.4%) Shares 89,800 (-87.9%) Est. Cost $54.59 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $70,802 (-34.9%) Shares 630,702 (-38.1%) Est. Cost $81.75 Unrealized +32.3%

— CALLON PETE CO DEL 0.0%

Value ($000) $113,867 (-24.9%) Shares 10,602,175 (-7.5%) Est. Cost $13.22 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $518,715 (+7.9%) Shares 4,947,688 (-4.5%) Est. Cost $79.17 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $209,285 (-15.3%) Shares 3,338,405 (-26.5%) Est. Cost $46.49 Unrealized -7.2%

CTAS CINTAS CORP 0.0%

Value ($000) $82,133 (-31.4%) Shares 443,792 (-36.8%) Est. Cost $20.86 Unrealized +99.6%

Z ZILLOW GROUP INC 0.0%

Value ($000) $68,402 (-35.4%) Shares 1,158,181 (-41.2%) Est. Cost $39.78 Unrealized +39.3%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $230,508 (-14.0%) Shares 5,889,339 (-12.0%) Est. Cost $39.59 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $80,931 (-31.4%) Shares 2,396,563 (-47.5%) Est. Cost $25.77 Unrealized -9.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $69,166 (-34.8%) Shares 643,522 (-24.8%) Est. Cost $88.42 Unrealized -0.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $3,414 (-91.5%) Shares 41,000 (-92.3%) Est. Cost $45.40 Unrealized +75.1%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $158,141 (-18.9%) Shares 5,767,335 (-28.0%) Est. Cost $26.60 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $40,561 (-47.6%) Shares 1,524,289 (-40.0%) Est. Cost $35.89 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $10,560 (-77.4%) Shares 59,239 (-78.7%) Est. Cost $132.34 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $111,447 (-24.4%) Shares 2,139,923 (-22.4%) Est. Cost $31.67 Unrealized +14.8%

— HCP INC 0.1%

Value ($000) $188,890 (-15.9%) Shares 7,315,628 (-24.4%) Est. Cost $35.99 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $159,817 (-18.3%) Shares 3,755,094 (-15.6%) Est. Cost $52.78 Unrealized -18.8%

ILMN ILLUMINA INC 0.1%

Value ($000) $389,188 (+10.1%) Shares 1,393,490 (-6.8%) Est. Cost $160.81 Unrealized +58.2%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $27,761 (-56.2%) Shares 3,701,421 (-29.9%) Est. Cost $7.39 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $51,678 (-40.8%) Shares 578,378 (-40.7%) Est. Cost $32.26 Unrealized +70.9%

NFLX NETFLIX INC 0.0%

Value ($000) $54,839 (-39.3%) Shares 140,100 (-54.2%) Est. Cost $12.57 Unrealized +171.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $176,822 (-16.7%) Shares 2,553,379 (-17.5%) Est. Cost $44.74 Unrealized +15.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $165,658 (-17.6%) Shares 3,283,612 (-5.7%) Est. Cost $72.68 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $34,240 (-50.7%) Shares 752,863 (-60.4%) Est. Cost $26.63 Unrealized +34.4%

— STATE BK FINL CORP 0.0%

Value ($000) $4,512 (-88.6%) Shares 135,082 (-89.8%) Est. Cost $21.92 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $133,645 (-20.7%) Shares 1,898,106 (-19.0%) Est. Cost $62.76 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $84,894 (-29.0%) Shares 1,357,859 (-14.9%) Est. Cost $52.18 Unrealized +15.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $791,347 (-4.2%) Shares 3,171,604 (-7.0%) Est. Cost $200.71 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $3,565 (-90.6%) Shares 25,500 (-89.6%) Est. Cost $85.90 Unrealized +52.9%

— WPX ENERGY INC 0.1%

Value ($000) $227,293 (+17.9%) Shares 12,606,343 (-3.4%) Est. Cost $12.71 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $25,004 (-57.8%) Shares 554,900 (-56.0%) Est. Cost $37.78 Unrealized +12.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $91,966 (-26.9%) Shares 1,930,844 (-28.5%) Est. Cost $47.25 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $43,918 (-43.5%) Shares 3,026,754 (-40.2%) Est. Cost $13.95 Unrealized +6.4%

ONC BEIGENE LTD 0.0%

Value ($000) $46,737 (-41.9%) Shares 304,024 (-36.5%) Est. Cost $137.13 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $275 (-99.2%) Shares 2,641 (-99.2%) Est. Cost $105.32 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $3,954 (-89.5%) Shares 128,800 (-89.5%) Est. Cost $21.93 Unrealized +22.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $262,513 (+14.6%) Shares 5,328,055 (-15.4%) Est. Cost $31.82 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $64,564 (-33.9%) Shares 1,214,524 (-37.4%) Est. Cost $42.98 Unrealized +2.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $29,843 (-52.5%) Shares 240,745 (-47.5%) Est. Cost $96.35 Unrealized +11.1%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $72,307 (-31.2%) Shares 1,696,547 (-14.3%) Est. Cost $40.02 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $103,866 (-23.9%) Shares 6,102,555 (-19.0%) Est. Cost $19.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $28,667 (-53.2%) Shares 1,230,894 (-46.5%) Est. Cost $30.45 Unrealized -15.6%

— LEGG MASON INC 0.0%

Value ($000) $23,448 (-57.9%) Shares 675,152 (-50.8%) Est. Cost $39.51 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $43,798 (-42.4%) Shares 239,753 (-46.5%) Est. Cost $115.00 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $57,300 (-35.8%) Shares 782,462 (-33.7%) Est. Cost $42.98 Unrealized +71.2%

EWT ISHARES INC 0.0%

Value ($000) $52,429 (-37.9%) Shares 1,456,370 (-33.8%) Est. Cost $34.22 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,950,703 (+1.7%) Shares 23,579,151 (-8.3%) Est. Cost $66.34 Unrealized -15.4%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $55,731 (-36.3%) Shares 459,300 (-32.7%) Est. Cost $82.32 Unrealized +22.3%

IEO ISHARES TR 0.0%

Value ($000) $236 (-99.3%) Shares 3,176 (-99.4%) Est. Cost $66.96 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $22,617 (-58.3%) Shares 1,357,573 (-52.2%) Est. Cost $16.85 Unrealized —

— RED HAT INC 0.1%

Value ($000) $201,525 (-13.5%) Shares 1,499,772 (-3.8%) Est. Cost $75.22 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $55,146 (-36.2%) Shares 248,295 (-39.4%) Est. Cost $152.32 Unrealized +47.7%

WB WEIBO CORP 0.0%

Value ($000) $65,947 (-32.2%) Shares 742,978 (-8.7%) Est. Cost $95.49 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $15,910 (-66.3%) Shares 232,096 (-66.8%) Est. Cost $56.44 Unrealized +24.1%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $26,969 (-53.6%) Shares 1,150,100 (-54.9%) Est. Cost $9.87 Unrealized +25.0%

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $315,608 (+10.8%) Shares 1,281,707 (-12.9%) Est. Cost $127.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $12,182 (-71.6%) Shares 176,200 (-72.0%) Est. Cost $46.16 Unrealized +27.0%

— ATHENAHEALTH INC 0.0%

Value ($000) $41,791 (-42.1%) Shares 262,609 (-48.0%) Est. Cost $122.57 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $94,728 (-24.2%) Shares 3,566,590 (-8.7%) Est. Cost $21.30 Unrealized -6.5%

— TCF FINL CORP 0.0%

Value ($000) $22,578 (-57.3%) Shares 917,061 (-60.4%) Est. Cost $16.41 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $42,875 (-41.4%) Shares 2,359,640 (-39.8%) Est. Cost $16.06 Unrealized +20.3%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $10,719 (-73.7%) Shares 215,117 (-79.5%) Est. Cost $25.36 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $34,266 (-46.6%) Shares 1,184,452 (-41.0%) Est. Cost $24.00 Unrealized +17.9%

SABR SABRE CORP 0.0%

Value ($000) $53,159 (-36.0%) Shares 2,157,438 (-44.3%) Est. Cost $23.88 Unrealized -2.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $16,299 (-64.7%) Shares 428,253 (-55.1%) Est. Cost $34.45 Unrealized +12.3%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $81,847 (-26.7%) Shares 786,455 (-19.6%) Est. Cost $63.62 Unrealized +50.2%

— NUSTAR ENERGY LP 0.0%

Value ($000) $85,413 (-25.7%) Shares 3,770,982 (-33.1%) Est. Cost $40.77 Unrealized —

— AKORN INC 0.0%

Value ($000) $26,829 (-52.4%) Shares 1,617,149 (-46.4%) Est. Cost $28.96 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $13,167 (-69.1%) Shares 654,071 (-62.3%) Est. Cost $22.99 Unrealized -6.5%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value ($000) $166,228 (-15.1%) Shares 3,493,638 (-7.5%) Est. Cost $53.31 Unrealized -2.3%

— BARCLAYS BK PLC 0.0%

Value ($000) $96,865 (-23.3%) Shares 2,617,969 (-1.9%) Est. Cost $42.09 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $75,962 (+63.3%) Shares 639,623 (-7.2%) Est. Cost $59.82 Unrealized +45.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $31,395 (-48.4%) Shares 935,210 (-62.7%) Est. Cost $19.15 Unrealized +62.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $50,420 (-36.8%) Shares 301,300 (-31.1%) Est. Cost $98.99 Unrealized +71.6%

EOG EOG RES INC 0.0%

Value ($000) $10,813 (-73.0%) Shares 86,900 (-77.1%) Est. Cost $73.55 Unrealized +18.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $94,253 (-23.6%) Shares 1,244,758 (-13.6%) Est. Cost $69.84 Unrealized +1.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $81,417 (-26.4%) Shares 472,528 (-35.5%) Est. Cost $147.53 Unrealized +10.8%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $38,836 (-42.8%) Shares 529,753 (-52.2%) Est. Cost $74.65 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $284,420 (-9.2%) Shares 2,869,743 (-9.9%) Est. Cost $59.29 Unrealized —

— XEROX CORP 0.0%

Value ($000) $24,144 (-54.2%) Shares 1,005,983 (-45.1%) Est. Cost $29.20 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $67,358 (-29.8%) Shares 2,345,301 (-25.7%) Est. Cost $20.32 Unrealized +23.4%

AR ANTERO RES CORP 0.0%

Value ($000) $138,984 (-16.9%) Shares 6,509,762 (-22.7%) Est. Cost $22.84 Unrealized -14.1%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $341,393 (+9.0%) Shares 4,079,747 (-15.4%) Est. Cost $57.96 Unrealized +14.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,542 (-78.7%) Shares 69,000 (-80.3%) Est. Cost $87.48 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $268,535 (-9.4%) Shares 1,697,975 (-17.3%) Est. Cost $129.36 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $19,075 (-59.2%) Shares 497,655 (-56.8%) Est. Cost $54.38 Unrealized -29.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $302,201 (+10.1%) Shares 2,434,163 (-1.2%) Est. Cost $124.36 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $20,553 (-57.3%) Shares 3,419,741 (-24.7%) Est. Cost $9.90 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $453,702 (-5.7%) Shares 16,735,630 (-13.5%) Est. Cost $19.02 Unrealized -9.2%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,496 (-94.8%) Shares 5,300 (-95.7%) Est. Cost $165.54 Unrealized +40.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $166,953 (-14.1%) Shares 2,036,756 (-13.5%) Est. Cost $53.66 Unrealized +34.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $137,250 (-16.7%) Shares 1,375,118 (-27.1%) Est. Cost $53.33 Unrealized +31.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $67,385 (-28.7%) Shares 288,637 (-37.6%) Est. Cost $118.05 Unrealized +104.6%

DVY ISHARES TR 0.0%

Value ($000) $47,201 (-36.4%) Shares 482,910 (-38.1%) Est. Cost $83.12 Unrealized —

— SEATTLE GENETICS INC 0.1%

Value ($000) $194,139 (+16.1%) Shares 2,924,217 (-8.4%) Est. Cost $52.18 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $53,718 (-33.3%) Shares 26,500 (-31.5%) Est. Cost $1933.58 Unrealized +7.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $56,645 (-32.1%) Shares 1,802,261 (-32.1%) Est. Cost $26.90 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $59,982 (-30.8%) Shares 5,298,727 (-17.8%) Est. Cost $13.39 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $97,854 (-21.4%) Shares 1,848,065 (-9.6%) Est. Cost $39.41 Unrealized +9.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $90,774 (-22.7%) Shares 5,856,435 (-21.2%) Est. Cost $14.02 Unrealized +3.6%

— ARCH COAL INC 0.0%

Value ($000) $7,876 (-77.2%) Shares 100,423 (-73.3%) Est. Cost $73.56 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1,840 (-93.5%) Shares 16,900 (-93.5%) Est. Cost $74.88 Unrealized +9.1%

— QIAGEN NV 0.0%

Value ($000) $94,603 (-21.9%) Shares 2,616,226 (-30.2%) Est. Cost $31.16 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $38,869 (-40.3%) Shares 640,128 (-36.2%) Est. Cost $50.26 Unrealized +4.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $54,517 (-32.5%) Shares 558,117 (-31.3%) Est. Cost $81.54 Unrealized +21.5%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $56,568 (-31.5%) Shares 1,292,396 (-21.3%) Est. Cost $58.94 Unrealized -20.3%

— TRINSEO S A 0.0%

Value ($000) $18,267 (-58.7%) Shares 257,463 (-56.9%) Est. Cost $56.65 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $25,486 (-50.3%) Shares 127,019 (-54.1%) Est. Cost $167.79 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $221,693 (-10.4%) Shares 1,579,801 (-12.5%) Est. Cost $103.64 Unrealized +28.2%

— SL GREEN RLTY CORP 0.0%

Value ($000) $41,600 (-38.2%) Shares 413,797 (-40.5%) Est. Cost $102.31 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $46,410 (-35.5%) Shares 41,100 (-40.8%) Est. Cost $38.50 Unrealized +40.2%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $60,164 (-29.7%) Shares 1,142,504 (-5.2%) Est. Cost $53.96 Unrealized +21.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $124,760 (-16.9%) Shares 5,322,545 (-18.4%) Est. Cost $15.87 Unrealized +9.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $379,715 (-6.3%) Shares 1,862,356 (-12.2%) Est. Cost $131.03 Unrealized +41.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $102,963 (-19.7%) Shares 3,546,758 (-3.2%) Est. Cost $26.52 Unrealized +17.2%

TSN TYSON FOODS INC 0.1%

Value ($000) $310,318 (-7.5%) Shares 4,507,169 (-1.7%) Est. Cost $45.56 Unrealized +23.5%

ORCL ORACLE CORP 0.0%

Value ($000) $17,157 (-59.6%) Shares 389,400 (-58.0%) Est. Cost $33.95 Unrealized +21.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $17,849 (-58.6%) Shares 470,200 (-43.3%) Est. Cost $39.16 Unrealized +10.1%

LIVN LIVANOVA PLC 0.0%

Value ($000) $14,990 (-62.5%) Shares 150,169 (-66.8%) Est. Cost $55.26 Unrealized +64.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $79,502 (-23.9%) Shares 711,170 (-23.3%) Est. Cost $53.93 Unrealized +71.5%

— UNIVAR INC 0.0%

Value ($000) $60,473 (-29.1%) Shares 2,304,632 (-25.0%) Est. Cost $23.99 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $10,999 (-69.1%) Shares 105,638 (-70.1%) Est. Cost $49.51 Unrealized +64.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $407,156 (-5.7%) Shares 4,206,594 (-9.7%) Est. Cost $72.16 Unrealized +29.6%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $151,423 (-13.9%) Shares 1,453,200 (-9.1%) Est. Cost $53.57 Unrealized +66.2%

NKE NIKE INC 0.2%

Value ($000) $852,214 (-2.8%) Shares 10,695,455 (-18.9%) Est. Cost $58.64 Unrealized +8.9%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $18,633 (-56.5%) Shares 518,305 (-64.8%) Est. Cost $30.39 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $67,087 (-26.5%) Shares 1,273,245 (-26.4%) Est. Cost $33.70 Unrealized +63.8%

— SPRINT CORP 0.0%

Value ($000) $28,985 (-45.4%) Shares 5,328,058 (-51.1%) Est. Cost $5.81 Unrealized —

— AARONS INC 0.0%

Value ($000) $70,723 (-25.4%) Shares 1,627,693 (-20.0%) Est. Cost $36.23 Unrealized —

DAN DANA INCORPORATED 0.0%

Value ($000) $54,607 (-30.6%) Shares 2,704,623 (-11.5%) Est. Cost $16.60 Unrealized +20.5%

TLT ISHARES TR 0.0%

Value ($000) $41,592 (-36.7%) Shares 341,700 (-36.6%) Est. Cost $122.52 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $62,963 (-27.7%) Shares 503,259 (-31.9%) Est. Cost $96.62 Unrealized +14.7%

MAC MACERICH CO 0.0%

Value ($000) $37,430 (-39.1%) Shares 658,628 (-40.0%) Est. Cost $68.12 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $120,088 (-16.7%) Shares 1,898,025 (-16.2%) Est. Cost $49.57 Unrealized -9.6%

EVR EVERCORE INC 0.0%

Value ($000) $28,939 (-45.1%) Shares 274,432 (-54.6%) Est. Cost $51.32 Unrealized +69.6%

KO COCA COLA CO 0.0%

Value ($000) $35,847 (-39.8%) Shares 817,300 (-40.4%) Est. Cost $36.50 Unrealized -6.8%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $82,663 (-22.1%) Shares 3,705,200 (-23.2%) Est. Cost $22.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $18,565 (-55.6%) Shares 138,400 (-62.4%) Est. Cost $72.76 Unrealized +48.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $131,911 (-14.9%) Shares 371,557 (-18.1%) Est. Cost $280.73 Unrealized —

— LAZARD LTD 0.1%

Value ($000) $209,811 (-9.9%) Shares 4,289,724 (-3.2%) Est. Cost $44.73 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,005,763 (-2.2%) Shares 9,596,056 (-6.3%) Est. Cost $83.46 Unrealized +16.4%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $137,437 (-14.3%) Shares 2,329,448 (-5.0%) Est. Cost $34.69 Unrealized +60.9%

BWA BORGWARNER INC 0.0%

Value ($000) $55,818 (-29.1%) Shares 1,293,279 (-17.5%) Est. Cost $33.89 Unrealized +15.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $38,781 (-36.9%) Shares 567,303 (-33.0%) Est. Cost $40.26 Unrealized +43.4%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $77,507 (-22.6%) Shares 7,230,067 (-6.1%) Est. Cost $10.91 Unrealized -0.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $45,857 (-32.9%) Shares 685,866 (-25.5%) Est. Cost $47.12 Unrealized +23.6%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $136,484 (-14.1%) Shares 2,793,917 (-14.0%) Est. Cost $49.00 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value ($000) $230,586 (+10.7%) Shares 1,337,116 (-7.2%) Est. Cost $128.66 Unrealized +29.6%

ABM ABM INDS INC 0.0%

Value ($000) $43,274 (-33.9%) Shares 1,483,013 (-24.2%) Est. Cost $33.10 Unrealized -20.5%

EXC EXELON CORP 0.0%

Value ($000) $1,619 (-93.2%) Shares 38,000 (-93.8%) Est. Cost $19.38 Unrealized +13.3%

RH RH 0.0%

Value ($000) $1,593 (-93.3%) Shares 11,400 (-95.4%) Est. Cost $66.91 Unrealized +61.9%

— HUDSON LTD 0.0%

Value ($000) $18,917 (-53.7%) Shares 1,081,539 (-57.9%) Est. Cost $15.91 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $2,436 (-90.0%) Shares 85,315 (-90.6%) Est. Cost $24.66 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $164,461 (-11.8%) Shares 1,548,014 (-10.9%) Est. Cost $109.01 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $23,876 (-47.9%) Shares 356,200 (-49.6%) Est. Cost $60.00 Unrealized -8.2%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $312,451 (-6.5%) Shares 4,792,932 (-23.4%) Est. Cost $40.54 Unrealized +51.9%

R RYDER SYS INC 0.0%

Value ($000) $72,524 (-23.1%) Shares 1,009,251 (-22.1%) Est. Cost $75.16 Unrealized -6.7%

AME AMETEK INC NEW 0.1%

Value ($000) $199,488 (-9.7%) Shares 2,764,520 (-5.0%) Est. Cost $55.65 Unrealized +26.4%

— ANIXTER INTL INC 0.0%

Value ($000) $43,254 (-33.0%) Shares 683,317 (-19.8%) Est. Cost $70.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $80,400 (-20.9%) Shares 205,400 (-40.3%) Est. Cost $12.57 Unrealized +171.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $101,415 (-17.3%) Shares 1,553,534 (-12.9%) Est. Cost $43.76 Unrealized +39.3%

— DISCOVERY INC 0.0%

Value ($000) $81,094 (-20.7%) Shares 3,180,168 (-39.3%) Est. Cost $22.97 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $96,529 (-18.0%) Shares 763,500 (-26.0%) Est. Cost $78.77 Unrealized +13.2%

MS MORGAN STANLEY 0.0%

Value ($000) $37,195 (-36.1%) Shares 784,700 (-27.3%) Est. Cost $28.44 Unrealized +45.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $7,252 (-74.3%) Shares 34,700 (-76.8%) Est. Cost $116.35 Unrealized +52.8%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $101,065 (-17.2%) Shares 1,342,515 (-15.3%) Est. Cost $62.29 Unrealized +22.1%

KBR KBR INC 0.0%

Value ($000) $11,249 (-64.9%) Shares 627,734 (-68.3%) Est. Cost $15.37 Unrealized +2.7%

— STARS GROUP INC 0.0%

Value ($000) $9,820 (-67.7%) Shares 270,538 (-75.5%) Est. Cost $23.19 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $58,929 (-25.8%) Shares 1,720,041 (-29.4%) Est. Cost $13.83 Unrealized +31.9%

USB US BANCORP DEL 0.0%

Value ($000) $5,867 (-77.7%) Shares 117,300 (-77.5%) Est. Cost $33.06 Unrealized +12.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $43,521 (-31.8%) Shares 358,050 (-34.3%) Est. Cost $87.22 Unrealized +30.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $110,387 (-15.5%) Shares 2,056,003 (-7.3%) Est. Cost $35.72 Unrealized +20.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $78,203 (-20.5%) Shares 1,187,591 (-30.9%) Est. Cost $48.38 Unrealized +42.1%

— UNILEVER PLC 0.0%

Value ($000) $112,271 (-15.2%) Shares 2,030,962 (-14.8%) Est. Cost $50.94 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $9,616 (-67.5%) Shares 458,801 (-75.1%) Est. Cost $12.04 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $78,778 (-20.3%) Shares 1,509,453 (-14.9%) Est. Cost $50.65 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $48,583 (-29.1%) Shares 823,033 (-37.1%) Est. Cost $41.12 Unrealized +35.1%

— AVAYA HLDGS CORP 0.0%

Value ($000) $10,256 (-65.9%) Shares 510,787 (-62.0%) Est. Cost $22.40 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $55,391 (-26.3%) Shares 1,147,292 (-24.1%) Est. Cost $40.96 Unrealized +18.8%

— CIT GROUP INC 0.0%

Value ($000) $34,673 (-36.3%) Shares 687,823 (-34.9%) Est. Cost $40.52 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $29,254 (-40.3%) Shares 2,734,022 (-37.2%) Est. Cost $9.01 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $18,594 (-51.4%) Shares 241,912 (-54.7%) Est. Cost $50.22 Unrealized +42.4%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $11,527 (-63.1%) Shares 63,543 (-65.2%) Est. Cost $156.00 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $7,889 (-71.4%) Shares 138,770 (-68.9%) Est. Cost $30.41 Unrealized +14.8%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $44,065 (-30.7%) Shares 791,688 (-30.4%) Est. Cost $51.71 Unrealized +9.3%

— OWENS ILL INC 0.0%

Value ($000) $16,822 (-53.6%) Shares 1,000,719 (-40.2%) Est. Cost $19.13 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $59,868 (-24.4%) Shares 749,756 (-18.0%) Est. Cost $84.16 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $16,937 (-53.3%) Shares 227,989 (-54.2%) Est. Cost $64.97 Unrealized +3.3%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $198 (-99.0%) Shares 2,900 (-99.3%) Est. Cost $43.31 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $14,098 (-57.6%) Shares 180,600 (-57.0%) Est. Cost $65.07 Unrealized -5.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $185,620 (-9.4%) Shares 2,282,033 (-6.3%) Est. Cost $55.96 Unrealized +29.9%

— CDK GLOBAL INC 0.0%

Value ($000) $55,123 (-25.8%) Shares 847,396 (-27.7%) Est. Cost $59.68 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $19,346 (-49.7%) Shares 565,165 (-57.4%) Est. Cost $27.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $13,889 (-57.9%) Shares 199,500 (-64.2%) Est. Cost $42.58 Unrealized +21.7%

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $35,711 (-34.7%) Shares 443,300 (-49.1%) Est. Cost $69.12 Unrealized —

DBEF DBX ETF TR 0.4%

Value ($000) $1,512,715 (-1.2%) Shares 48,175,616 (-3.4%) Est. Cost $28.85 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $24,406 (-43.6%) Shares 395,622 (-41.8%) Est. Cost $46.46 Unrealized +23.0%

IQ IQIYI INC 0.0%

Value ($000) $9,646 (-66.0%) Shares 298,638 (-83.7%) Est. Cost $15.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5,843 (-76.2%) Shares 142,500 (-75.8%) Est. Cost $32.21 Unrealized +3.5%

EBAY EBAY INC 0.0%

Value ($000) $21,495 (-46.5%) Shares 592,800 (-40.6%) Est. Cost $27.96 Unrealized +23.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $29,733 (-38.6%) Shares 567,000 (-38.9%) Est. Cost $23.69 Unrealized +122.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $1,281 (-93.6%) Shares 10,500 (-93.8%) Est. Cost $109.02 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $70,138 (-20.9%) Shares 790,021 (-28.0%) Est. Cost $59.33 Unrealized +49.2%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $262,415 (+7.6%) Shares 1,743,280 (-4.9%) Est. Cost $52.01 Unrealized +173.7%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $29,473 (-38.5%) Shares 3,337,904 (-20.7%) Est. Cost $10.93 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $291,464 (-5.9%) Shares 1,726,074 (-10.4%) Est. Cost $108.07 Unrealized +43.2%

KO COCA COLA CO 0.0%

Value ($000) $51,974 (-26.2%) Shares 1,185,000 (-26.9%) Est. Cost $36.50 Unrealized -6.8%

— TIFFANY & CO NEW 0.0%

Value ($000) $88,671 (-17.2%) Shares 673,792 (-38.5%) Est. Cost $78.78 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $53,922 (-25.4%) Shares 2,985,698 (-24.2%) Est. Cost $19.12 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $12,029 (-60.3%) Shares 98,600 (-61.5%) Est. Cost $109.02 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $2,485 (-88.0%) Shares 46,200 (-88.5%) Est. Cost $35.91 Unrealized -2.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $156,295 (-10.4%) Shares 3,608,756 (-23.9%) Est. Cost $27.90 Unrealized +47.4%

BP BP PLC 0.0%

Value ($000) $5,694 (-76.1%) Shares 124,700 (-78.8%) Est. Cost $38.54 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $25,670 (-41.4%) Shares 878,945 (-19.7%) Est. Cost $32.15 Unrealized +2.4%

— DCP MIDSTREAM LP 0.1%

Value ($000) $307,012 (+6.2%) Shares 7,762,627 (-5.7%) Est. Cost $42.32 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $14,685 (-54.9%) Shares 308,522 (-60.5%) Est. Cost $49.91 Unrealized -11.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $110,391 (-13.9%) Shares 1,209,497 (-18.6%) Est. Cost $19.55 Unrealized +36.7%

MMM 3M CO 0.0%

Value ($000) $15,836 (-52.9%) Shares 80,500 (-47.4%) Est. Cost $106.49 Unrealized +22.2%

RMD RESMED INC 0.0%

Value ($000) $66,862 (-20.9%) Shares 645,509 (-24.8%) Est. Cost $50.82 Unrealized +85.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $55,441 (-24.1%) Shares 490,801 (-10.5%) Est. Cost $64.48 Unrealized +91.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $11,344 (-60.7%) Shares 742,883 (-42.1%) Est. Cost $30.14 Unrealized -40.8%

KBH KB HOME 0.0%

Value ($000) $39,384 (-30.7%) Shares 1,445,821 (-27.6%) Est. Cost $15.80 Unrealized +53.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $434,460 (-3.8%) Shares 4,097,522 (-12.7%) Est. Cost $66.41 Unrealized +33.2%

BP BP PLC 0.0%

Value ($000) $23,387 (-42.6%) Shares 512,200 (-49.0%) Est. Cost $38.54 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $5,692 (-75.2%) Shares 115,704 (-69.9%) Est. Cost $63.25 Unrealized -10.9%

— CIMAREX ENERGY CO 0.0%

Value ($000) $42,549 (-28.9%) Shares 418,215 (-34.6%) Est. Cost $102.85 Unrealized —

CAE CAE INC 0.0%

Value ($000) $17,932 (-48.9%) Shares 863,335 (-54.2%) Est. Cost $17.46 Unrealized +10.8%

— 58 COM INC 0.0%

Value ($000) $47,050 (-26.6%) Shares 678,544 (-15.5%) Est. Cost $58.86 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $35,888 (-32.2%) Shares 648,500 (-22.5%) Est. Cost $41.42 Unrealized -1.9%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $56,158 (-23.2%) Shares 2,531,923 (-30.5%) Est. Cost $21.52 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $14,437 (-53.9%) Shares 135,900 (-54.6%) Est. Cost $74.99 Unrealized +11.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $69,382 (-19.5%) Shares 1,665,023 (-14.9%) Est. Cost $48.10 Unrealized -7.9%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $413 (-97.6%) Shares 9,543 (-97.9%) Est. Cost $47.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $3,723 (-81.8%) Shares 28,400 (-82.6%) Est. Cost $80.32 Unrealized +64.9%

WMT WALMART INC 0.0%

Value ($000) $87,757 (-16.1%) Shares 1,024,600 (-12.8%) Est. Cost $27.58 Unrealized -8.4%

— AETNA INC NEW 0.1%

Value ($000) $438,756 (+4.0%) Shares 2,391,037 (-4.3%) Est. Cost $113.53 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $7,013 (-70.3%) Shares 172,731 (-72.5%) Est. Cost $35.48 Unrealized +7.5%

— BRF SA 0.0%

Value ($000) $1,618 (-91.1%) Shares 345,528 (-86.9%) Est. Cost $11.10 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $110,407 (-13.0%) Shares 816,314 (-14.4%) Est. Cost $85.61 Unrealized +15.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $51,525 (-24.3%) Shares 1,275,385 (-18.8%) Est. Cost $38.95 Unrealized -4.7%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $162,587 (-9.2%) Shares 2,405,122 (-9.4%) Est. Cost $64.42 Unrealized —

— ANDEAVOR 0.0%

Value ($000) $249 (-98.5%) Shares 1,900 (-98.9%) Est. Cost $103.70 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $62,027 (+35.9%) Shares 2,668,961 (-6.9%) Est. Cost $92.97 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $34,669 (-31.8%) Shares 955,600 (-33.3%) Est. Cost $20.52 Unrealized +18.4%

— U S CONCRETE INC 0.0%

Value ($000) $5,950 (-73.1%) Shares 113,339 (-69.1%) Est. Cost $80.04 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $34,103 (-32.1%) Shares 2,022,718 (-12.7%) Est. Cost $16.56 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.1%

Value ($000) $524,561 (+3.2%) Shares 12,923,406 (-12.5%) Est. Cost $43.09 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value ($000) $35,107 (-31.4%) Shares 1,487,567 (-25.0%) Est. Cost $32.26 Unrealized —

— KELLOGG CO 0.1%

Value ($000) $194,678 (-7.6%) Shares 2,786,281 (-14.1%) Est. Cost $47.72 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $25,863 (-38.3%) Shares 487,800 (-36.7%) Est. Cost $45.77 Unrealized -3.2%

— BARCLAYS BK PLC 0.0%

Value ($000) $46,791 (-25.2%) Shares 1,264,625 (-4.3%) Est. Cost $42.09 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $106,337 (-12.8%) Shares 635,452 (-5.0%) Est. Cost $98.99 Unrealized +71.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $8,695 (-64.2%) Shares 124,700 (-64.3%) Est. Cost $57.73 Unrealized +20.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $53,956 (-22.3%) Shares 1,402,914 (-16.2%) Est. Cost $27.95 Unrealized +41.7%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $6,104 (-71.7%) Shares 210,829 (-71.6%) Est. Cost $29.00 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $142,889 (-9.6%) Shares 2,196,272 (-24.8%) Est. Cost $53.08 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $97,908 (+18.2%) Shares 1,757,465 (-13.2%) Est. Cost $44.24 Unrealized -4.0%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $5,005 (-75.1%) Shares 61,317 (-68.3%) Est. Cost $82.66 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $179,676 (-7.7%) Shares 1,153,770 (-5.8%) Est. Cost $108.14 Unrealized +25.4%

LLY LILLY ELI & CO 0.0%

Value ($000) $14,924 (-50.1%) Shares 174,900 (-54.8%) Est. Cost $62.22 Unrealized +18.4%

— SPRINT CORP 0.0%

Value ($000) $6,669 (-69.2%) Shares 1,226,000 (-72.4%) Est. Cost $5.81 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $8,833 (-62.9%) Shares 232,700 (-49.2%) Est. Cost $39.16 Unrealized +10.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $77,408 (-16.2%) Shares 4,278,994 (-13.5%) Est. Cost $16.75 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $215,975 (-6.5%) Shares 1,722,010 (-8.1%) Est. Cost $88.29 Unrealized -3.2%

ALLY ALLY FINL INC 0.1%

Value ($000) $191,216 (-7.2%) Shares 7,278,848 (-4.1%) Est. Cost $16.58 Unrealized +27.3%

MAT MATTEL INC 0.0%

Value ($000) $70,161 (-17.5%) Shares 4,272,874 (-33.9%) Est. Cost $23.49 Unrealized -35.4%

PEP PEPSICO INC 0.0%

Value ($000) $3,473 (-81.0%) Shares 31,900 (-81.0%) Est. Cost $74.88 Unrealized +9.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $114,595 (+14.9%) Shares 968,183 (-5.1%) Est. Cost $55.98 Unrealized +94.4%

XME SPDR SERIES TRUST 0.0%

Value ($000) $7,818 (-65.5%) Shares 220,400 (-66.9%) Est. Cost $34.02 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $15,222 (-49.3%) Shares 117,784 (-56.8%) Est. Cost $94.18 Unrealized +32.1%

DE DEERE & CO 0.0%

Value ($000) $5,396 (-73.3%) Shares 38,600 (-70.3%) Est. Cost $85.90 Unrealized +52.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $23,351 (-38.7%) Shares 1,500,738 (-40.1%) Est. Cost $16.36 Unrealized -1.7%

— SHIRE PLC 0.1%

Value ($000) $229,126 (-6.0%) Shares 1,357,380 (-16.8%) Est. Cost $155.01 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $9,232 (-61.4%) Shares 336,700 (-65.8%) Est. Cost $26.60 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $86,213 (-14.6%) Shares 1,666,912 (-3.1%) Est. Cost $32.41 Unrealized +27.1%

O REALTY INCOME CORP 0.0%

Value ($000) $16,960 (-46.4%) Shares 315,300 (-48.5%) Est. Cost $35.91 Unrealized -2.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $110,484 (-11.7%) Shares 2,567,600 (-12.0%) Est. Cost $21.64 Unrealized +60.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $10,049 (-59.2%) Shares 41,400 (-59.4%) Est. Cost $195.96 Unrealized —

FSTA FIDELITY 0.0%

Value ($000) $1,289 (-91.8%) Shares 41,308 (-91.7%) Est. Cost $30.87 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $5,279 (-73.3%) Shares 334,092 (-78.5%) Est. Cost $15.16 Unrealized -20.8%

BHP BHP BILLITON LTD 0.1%

Value ($000) $208,646 (+7.4%) Shares 4,172,108 (-4.5%) Est. Cost $42.42 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $167,593 (+9.4%) Shares 1,722,265 (-6.1%) Est. Cost $86.95 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $16,652 (-46.3%) Shares 992,392 (-47.7%) Est. Cost $12.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $70,489 (-16.9%) Shares 605,730 (-24.8%) Est. Cost $65.08 Unrealized +52.5%

— ANSYS INC 0.0%

Value ($000) $110,625 (-11.4%) Shares 635,122 (-20.3%) Est. Cost $91.66 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $77,817 (+22.4%) Shares 689,322 (-2.4%) Est. Cost $13.22 Unrealized +30.9%

MCO MOODYS CORP 0.0%

Value ($000) $126,614 (-10.1%) Shares 742,338 (-15.0%) Est. Cost $89.33 Unrealized +77.2%

— HESS CORP 0.0%

Value ($000) $12,415 (-53.3%) Shares 185,600 (-64.7%) Est. Cost $50.23 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $142,402 (-9.0%) Shares 3,985,500 (-7.9%) Est. Cost $27.79 Unrealized +14.8%

CBT CABOT CORP 0.0%

Value ($000) $32,268 (-30.5%) Shares 522,388 (-37.3%) Est. Cost $39.03 Unrealized +25.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $34,596 (-28.9%) Shares 6,527,441 (-41.9%) Est. Cost $13.94 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $118,179 (-10.5%) Shares 58,300 (-8.2%) Est. Cost $1933.58 Unrealized +7.2%

— ENDO INTL PLC 0.0%

Value ($000) $39,653 (+54.1%) Shares 4,204,943 (-3.0%) Est. Cost $17.32 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $1,627 (-89.5%) Shares 46,490 (-91.2%) Est. Cost $29.44 Unrealized +10.8%

TRGP TARGA RES CORP 0.2%

Value ($000) $621,815 (+2.3%) Shares 12,564,444 (-9.1%) Est. Cost $27.61 Unrealized +30.8%

TLT ISHARES TR 0.0%

Value ($000) $38,817 (-26.2%) Shares 318,900 (-26.1%) Est. Cost $122.52 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $17,090 (-44.6%) Shares 256,600 (-48.4%) Est. Cost $57.07 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $509,246 (-2.6%) Shares 7,292,652 (-20.6%) Est. Cost $30.56 Unrealized +30.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $73,095 (-15.7%) Shares 560,712 (-21.8%) Est. Cost $77.31 Unrealized +46.6%

— COHERENT INC 0.0%

Value ($000) $47,275 (-22.4%) Shares 302,231 (-7.0%) Est. Cost $208.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $2,725 (-83.3%) Shares 77,179 (-86.2%) Est. Cost $30.01 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $57,645 (-19.0%) Shares 861,400 (-18.3%) Est. Cost $40.97 Unrealized +29.4%

— VARIAN MED SYS INC 0.0%

Value ($000) $65,042 (-17.1%) Shares 571,951 (-10.6%) Est. Cost $91.79 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $59,133 (+29.2%) Shares 1,126,110 (-5.8%) Est. Cost $66.15 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $129,712 (+11.5%) Shares 2,921,458 (-5.3%) Est. Cost $31.90 Unrealized +5.7%

ORCL ORACLE CORP 0.0%

Value ($000) $38,601 (-25.7%) Shares 876,100 (-22.8%) Est. Cost $33.95 Unrealized +21.3%

PII POLARIS INDS INC 0.0%

Value ($000) $64,711 (-17.1%) Shares 529,632 (-22.3%) Est. Cost $106.25 Unrealized +10.1%

PVH PVH CORP 0.0%

Value ($000) $180 (-98.7%) Shares 1,200 (-98.7%) Est. Cost $104.85 Unrealized +48.5%

MDU MDU RES GROUP INC 0.0%

Value ($000) $36,502 (-26.7%) Shares 1,272,740 (-28.0%) Est. Cost $7.36 Unrealized +15.3%

MBI MBIA INC 0.0%

Value ($000) $52 (-99.6%) Shares 5,800 (-99.6%) Est. Cost $4.08 Unrealized -3.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $56,944 (-18.9%) Shares 696,560 (-27.4%) Est. Cost $56.87 Unrealized +21.2%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $48,593 (-21.4%) Shares 1,157,516 (-5.3%) Est. Cost $38.23 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $33,127 (-28.5%) Shares 1,461,267 (-29.9%) Est. Cost $42.63 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $35,125 (-27.3%) Shares 615,144 (-21.0%) Est. Cost $66.44 Unrealized -11.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $26,132 (-33.5%) Shares 727,924 (-25.6%) Est. Cost $31.33 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $18,826 (-41.0%) Shares 374,200 (-44.0%) Est. Cost $30.60 Unrealized +5.3%

— VMWARE INC 0.0%

Value ($000) $133,250 (+10.9%) Shares 906,652 (-8.5%) Est. Cost $82.39 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $160,180 (-7.5%) Shares 1,967,576 (-4.4%) Est. Cost $73.15 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $98,697 (-11.6%) Shares 1,930,313 (-10.9%) Est. Cost $30.97 Unrealized +42.6%

EOG EOG RES INC 0.0%

Value ($000) $18,465 (-41.2%) Shares 148,400 (-50.3%) Est. Cost $73.55 Unrealized +18.6%

— WGL HLDGS INC 0.0%

Value ($000) $37,064 (-25.7%) Shares 417,625 (-30.0%) Est. Cost $80.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $12,684 (-50.3%) Shares 119,400 (-51.0%) Est. Cost $74.99 Unrealized +11.7%

— PREMIER INC 0.0%

Value ($000) $33,754 (-27.4%) Shares 927,818 (-37.5%) Est. Cost $32.89 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $38,722 (-24.7%) Shares 1,422,527 (-20.4%) Est. Cost $23.07 Unrealized +24.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $57,378 (-18.1%) Shares 3,192,939 (-15.4%) Est. Cost $17.42 Unrealized +8.2%

UDR UDR INC 0.0%

Value ($000) $47,164 (-21.2%) Shares 1,256,351 (-25.2%) Est. Cost $24.18 Unrealized +13.6%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $98,816 (+14.7%) Shares 2,952,385 (-3.5%) Est. Cost $32.08 Unrealized —

RH RH 0.0%

Value ($000) $17,979 (-41.3%) Shares 128,700 (-60.0%) Est. Cost $66.91 Unrealized +61.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $377,545 (-3.2%) Shares 4,523,664 (-5.6%) Est. Cost $52.63 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value ($000) $134,539 (-8.5%) Shares 5,686,387 (-19.5%) Est. Cost $15.44 Unrealized +27.4%

ARMK ARAMARK 0.0%

Value ($000) $29,087 (-30.2%) Shares 784,010 (-25.5%) Est. Cost $17.60 Unrealized +42.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $68,642 (-15.5%) Shares 637,697 (-18.3%) Est. Cost $76.28 Unrealized +33.4%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $80,367 (-13.5%) Shares 4,220,950 (-1.5%) Est. Cost $11.60 Unrealized +49.5%

IEX IDEX CORP 0.0%

Value ($000) $119,260 (-9.4%) Shares 873,830 (-5.4%) Est. Cost $71.53 Unrealized +77.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $53,087 (-19.0%) Shares 3,949,939 (-40.3%) Est. Cost $12.21 Unrealized +0.8%

IWB ISHARES TR 0.0%

Value ($000) $116,631 (-9.6%) Shares 767,409 (-12.7%) Est. Cost $124.40 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $95,628 (-11.5%) Shares 2,136,936 (-20.7%) Est. Cost $24.67 Unrealized +31.2%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $423 (-96.7%) Shares 12,800 (-97.2%) Est. Cost $28.02 Unrealized -2.5%

— CVR REFNG LP 0.0%

Value ($000) $32,384 (-27.6%) Shares 1,448,943 (-57.7%) Est. Cost $12.71 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,419 (-89.6%) Shares 4,600 (-90.5%) Est. Cost $228.44 Unrealized +18.0%

— HOSTESS BRANDS INC 0.0%

Value ($000) $41,139 (-22.9%) Shares 3,024,894 (-16.2%) Est. Cost $14.71 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $11,307 (-51.9%) Shares 202,126 (-60.2%) Est. Cost $33.94 Unrealized +51.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,406 (-89.7%) Shares 12,800 (-90.1%) Est. Cost $55.89 Unrealized +22.3%

PSA PUBLIC STORAGE 0.1%

Value ($000) $295,739 (+4.3%) Shares 1,303,619 (-7.9%) Est. Cost $137.96 Unrealized +10.2%

PAYX PAYCHEX INC 0.1%

Value ($000) $206,427 (+6.2%) Shares 3,020,144 (-4.3%) Est. Cost $35.05 Unrealized +47.0%

VRSN VERISIGN INC 0.0%

Value ($000) $109,162 (+12.4%) Shares 794,364 (-3.0%) Est. Cost $76.97 Unrealized +65.1%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $19,201 (-38.6%) Shares 399,585 (-37.2%) Est. Cost $37.78 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $570,518 (-2.1%) Shares 24,133,574 (-8.7%) Est. Cost $35.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $413,305 (-2.8%) Shares 2,227,700 (-3.9%) Est. Cost $115.59 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $3,438 (-77.7%) Shares 2,009,970 (-77.3%) Est. Cost $1.89 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $7,570 (-61.3%) Shares 250,000 (-63.0%) Est. Cost $27.98 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $41,815 (-22.2%) Shares 1,327,438 (-24.3%) Est. Cost $27.07 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $2,268 (-84.0%) Shares 38,576 (-70.6%) Est. Cost $70.85 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $11,431 (-51.0%) Shares 241,000 (-59.6%) Est. Cost $39.28 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $11,624 (-50.6%) Shares 120,657 (-57.3%) Est. Cost $68.67 Unrealized +31.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $120,450 (-9.0%) Shares 724,598 (-4.6%) Est. Cost $107.56 Unrealized +40.3%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $1,655 (-87.8%) Shares 30,800 (-77.8%) Est. Cost $46.40 Unrealized +13.3%

— SVB FINL GROUP 0.0%

Value ($000) $172,711 (+7.3%) Shares 598,112 (-10.8%) Est. Cost $158.84 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $1,225,571 (+1.0%) Shares 41,397,444 (-2.0%) Est. Cost $27.63 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $7,179 (-62.1%) Shares 202,753 (-71.2%) Est. Cost $26.69 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $72,973 (-13.9%) Shares 795,006 (-15.7%) Est. Cost $68.44 Unrealized +6.8%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $41,237 (-22.1%) Shares 1,899,452 (-24.9%) Est. Cost $24.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,751 (-35.0%) Shares 422,100 (-33.6%) Est. Cost $52.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,245 (-61.7%) Shares 140,600 (-60.9%) Est. Cost $52.69 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $265,567 (+4.6%) Shares 1,760,241 (-5.9%) Est. Cost $77.51 Unrealized +61.6%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $8,283 (-58.4%) Shares 456,362 (-60.4%) Est. Cost $8.29 Unrealized +9.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $1,648 (-87.5%) Shares 74,439 (-86.1%) Est. Cost $24.39 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $40,838 (-21.9%) Shares 1,454,878 (-23.7%) Est. Cost $25.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $96,303 (-10.6%) Shares 864,174 (-5.0%) Est. Cost $109.34 Unrealized +3.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $351,643 (-3.1%) Shares 2,045,748 (-7.3%) Est. Cost $128.31 Unrealized -1.1%

— XILINX INC 0.0%

Value ($000) $268 (-97.7%) Shares 4,100 (-97.5%) Est. Cost $50.88 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $17,053 (-40.1%) Shares 835,556 (-27.9%) Est. Cost $43.23 Unrealized -46.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $13,506 (-45.7%) Shares 122,500 (-48.8%) Est. Cost $51.86 Unrealized +68.3%

— VERINT SYS INC 0.0%

Value ($000) $81,481 (-12.2%) Shares 1,837,215 (-15.6%) Est. Cost $37.04 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $56,263 (-16.7%) Shares 691,881 (-27.5%) Est. Cost $69.32 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $70,655 (-13.7%) Shares 439,616 (-20.8%) Est. Cost $116.74 Unrealized +6.5%

— BUNGE LIMITED 0.0%

Value ($000) $58,911 (-16.0%) Shares 845,088 (-10.9%) Est. Cost $75.16 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $139,300 (-7.4%) Shares 1,905,602 (-19.9%) Est. Cost $45.37 Unrealized +40.3%

NBIS YANDEX N V 0.0%

Value ($000) $1,795 (-86.2%) Shares 50,000 (-84.8%) Est. Cost $30.23 Unrealized —

— ALPS ETF TR 0.2%

Value ($000) $557,123 (+2.0%) Shares 55,160,744 (-5.3%) Est. Cost $12.03 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $10,530 (-51.4%) Shares 440,977 (-59.4%) Est. Cost $12.13 Unrealized +81.2%

— ALLERGAN PLC 0.0%

Value ($000) $11,104 (-50.1%) Shares 66,600 (-49.6%) Est. Cost $250.00 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $6,522 (-63.1%) Shares 68,900 (-65.8%) Est. Cost $54.35 Unrealized —

— HFF INC 0.0%

Value ($000) $8,178 (-57.6%) Shares 238,057 (-38.7%) Est. Cost $28.29 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $158,761 (-6.5%) Shares 2,657,092 (-4.5%) Est. Cost $55.40 Unrealized +3.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $104,160 (-9.5%) Shares 920,544 (-10.2%) Est. Cost $129.90 Unrealized -15.4%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $477 (-95.8%) Shares 11,000 (-96.5%) Est. Cost $40.17 Unrealized —

LOMA LOMA NEGRA CORP 0.0%

Value ($000) $383 (-96.6%) Shares 37,324 (-93.0%) Est. Cost $23.04 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $81,957 (-11.8%) Shares 1,335,906 (-7.7%) Est. Cost $38.93 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $38,201 (-22.3%) Shares 2,283,384 (-32.5%) Est. Cost $28.04 Unrealized -46.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $21,289 (-34.0%) Shares 4,062,876 (-61.9%) Est. Cost $5.65 Unrealized —

— MAXAR TECHNOLOGIES LTD 0.0%

Value ($000) $1,430 (-88.4%) Shares 28,297 (-89.3%) Est. Cost $47.06 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $55,667 (-16.3%) Shares 529,755 (-12.6%) Est. Cost $109.68 Unrealized -12.6%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $226,130 (-4.6%) Shares 1,881,436 (-12.3%) Est. Cost $114.40 Unrealized -2.0%

— FLIR SYS INC 0.0%

Value ($000) $62,043 (-14.8%) Shares 1,193,832 (-18.0%) Est. Cost $39.34 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $73,007 (-12.9%) Shares 931,928 (-14.9%) Est. Cost $38.42 Unrealized +109.4%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $4,739 (-69.5%) Shares 142,347 (-72.5%) Est. Cost $29.72 Unrealized +8.9%

BIIB BIOGEN INC 0.2%

Value ($000) $659,802 (-1.6%) Shares 2,273,302 (-7.2%) Est. Cost $284.20 Unrealized -1.1%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $11,300 (-48.7%) Shares 52,852 (-21.3%) Est. Cost $245.89 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $306,947 (+3.6%) Shares 14,567,990 (-8.3%) Est. Cost $13.41 Unrealized +14.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $10,586 (-50.1%) Shares 776,668 (-44.3%) Est. Cost $13.69 Unrealized —

— OI S A 0.0%

Value ($000) $1,084 (-90.7%) Shares 245,916 (-87.5%) Est. Cost $6.10 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $100,979 (+11.7%) Shares 3,164,493 (-11.1%) Est. Cost $18.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $50,030 (-17.4%) Shares 239,400 (-25.5%) Est. Cost $116.35 Unrealized +52.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $2,165 (-83.0%) Shares 20,900 (-80.6%) Est. Cost $94.82 Unrealized +8.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $39,759 (-20.9%) Shares 1,913,315 (-11.4%) Est. Cost $23.00 Unrealized -3.2%

— CELGENE CORP 0.0%

Value ($000) $33,690 (-23.8%) Shares 424,200 (-14.4%) Est. Cost $99.44 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $108,939 (+10.6%) Shares 3,883,744 (-4.2%) Est. Cost $23.42 Unrealized +2.1%

— AMERICAN NATL INS CO 0.0%

Value ($000) $1,546 (-87.1%) Shares 12,932 (-87.4%) Est. Cost $116.30 Unrealized —

— TENNECO INC 0.0%

Value ($000) $16,687 (-38.4%) Shares 379,597 (-23.1%) Est. Cost $55.88 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $816 (-92.7%) Shares 19,400 (-92.6%) Est. Cost $49.02 Unrealized -14.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,786 (-78.7%) Shares 13,000 (-76.9%) Est. Cost $194.33 Unrealized +12.7%

WING WINGSTOP INC 0.0%

Value ($000) $30,314 (-25.3%) Shares 581,602 (-32.3%) Est. Cost $27.68 Unrealized +83.9%

BIDU BAIDU INC 0.0%

Value ($000) $12,587 (-44.8%) Shares 51,800 (-49.3%) Est. Cost $190.87 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $14,694 (-41.0%) Shares 533,542 (-32.9%) Est. Cost $43.82 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $13,554 (-42.9%) Shares 557,300 (-59.9%) Est. Cost $26.96 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $140,909 (-6.7%) Shares 515,074 (-15.7%) Est. Cost $22.26 Unrealized -21.8%

OPTU ALTICE USA INC 0.0%

Value ($000) $355 (-96.6%) Shares 20,836 (-96.3%) Est. Cost $20.34 Unrealized -9.2%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $121,162 (-7.7%) Shares 470,880 (-12.6%) Est. Cost $197.56 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $97,285 (-9.4%) Shares 1,140,907 (-8.4%) Est. Cost $67.53 Unrealized +0.5%

KEX KIRBY CORP 0.0%

Value ($000) $13,933 (-41.6%) Shares 166,670 (-46.3%) Est. Cost $71.79 Unrealized +20.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $13,918 (-41.6%) Shares 1,002,421 (-33.8%) Est. Cost $17.34 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $54,585 (-15.3%) Shares 1,054,174 (-20.8%) Est. Cost $50.96 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $23,231 (-29.8%) Shares 1,007,416 (-30.5%) Est. Cost $18.38 Unrealized +0.1%

WHD CACTUS INC 0.0%

Value ($000) $50,898 (+23.8%) Shares 1,506,307 (-1.3%) Est. Cost $25.19 Unrealized +22.8%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $11,330 (-46.2%) Shares 933,295 (-9.9%) Est. Cost $6.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $21,796 (-30.9%) Shares 664,300 (-28.0%) Est. Cost $28.87 Unrealized -7.0%

WB WEIBO CORP 0.0%

Value ($000) $178 (-98.2%) Shares 2,000 (-97.6%) Est. Cost $95.49 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $16,234 (-37.3%) Shares 359,059 (-42.3%) Est. Cost $26.79 Unrealized +37.0%

— WELBILT INC 0.0%

Value ($000) $56,210 (-14.6%) Shares 2,519,509 (-25.6%) Est. Cost $21.21 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $3,114 (-75.6%) Shares 56,678 (-74.5%) Est. Cost $48.17 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $6,446 (-59.8%) Shares 205,341 (-63.1%) Est. Cost $23.54 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $70,699 (-11.9%) Shares 833,218 (-4.7%) Est. Cost $87.99 Unrealized +2.9%

— IHS MARKIT LTD 0.0%

Value ($000) $109,703 (-8.0%) Shares 2,126,439 (-13.9%) Est. Cost $41.34 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $14,514 (-39.5%) Shares 1,066,400 (-40.1%) Est. Cost $21.69 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $107,287 (+9.7%) Shares 636,530 (-1.5%) Est. Cost $133.84 Unrealized +20.5%

GMED GLOBUS MED INC 0.0%

Value ($000) $22,961 (-29.1%) Shares 455,045 (-30.0%) Est. Cost $36.58 Unrealized +42.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $30,396 (-23.5%) Shares 250,500 (-19.2%) Est. Cost $82.32 Unrealized +22.3%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $13,322 (-41.0%) Shares 849,634 (-40.2%) Est. Cost $17.62 Unrealized -2.3%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $52,692 (-14.8%) Shares 2,438,308 (-22.1%) Est. Cost $17.07 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $57,094 (+19.1%) Shares 2,054,501 (-11.4%) Est. Cost $13.94 Unrealized +80.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $18,424 (-33.1%) Shares 408,974 (-39.0%) Est. Cost $38.90 Unrealized —

— VENATOR MATLS PLC 0.0%

Value ($000) $2,782 (-76.6%) Shares 170,045 (-74.2%) Est. Cost $22.17 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $15,673 (-36.8%) Shares 282,500 (-41.3%) Est. Cost $45.33 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $1,538 (-85.6%) Shares 18,949 (-88.8%) Est. Cost $52.86 Unrealized +32.3%

VFC V F CORP 0.0%

Value ($000) $158,564 (+6.1%) Shares 1,945,080 (-3.5%) Est. Cost $63.73 Unrealized +18.2%

IWN ISHARES TR 0.1%

Value ($000) $315,506 (+3.0%) Shares 2,391,646 (-4.9%) Est. Cost $110.64 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $27,662 (-24.7%) Shares 4,895,934 (-11.5%) Est. Cost $6.09 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $26,033 (-25.8%) Shares 2,140,856 (-24.0%) Est. Cost $10.77 Unrealized +17.1%

— THOMSON REUTERS CORP 0.0%

Value ($000) $45,461 (-16.6%) Shares 1,127,496 (-20.1%) Est. Cost $42.56 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $86,852 (+11.6%) Shares 6,655,218 (-5.9%) Est. Cost $11.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $18,080 (-33.2%) Shares 341,000 (-31.5%) Est. Cost $45.77 Unrealized -3.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $18,795 (-32.2%) Shares 379,400 (-25.0%) Est. Cost $40.19 Unrealized +22.9%

IBN ICICI BK LTD 0.0%

Value ($000) $30,822 (-22.4%) Shares 3,838,357 (-14.4%) Est. Cost $9.54 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $569,672 (+1.6%) Shares 3,351,805 (-2.6%) Est. Cost $97.88 Unrealized +58.4%

— GRUBHUB INC 0.0%

Value ($000) $11,404 (-43.6%) Shares 108,700 (-45.4%) Est. Cost $73.11 Unrealized —

RES RPC INC 0.0%

Value ($000) $16,667 (-34.5%) Shares 1,143,897 (-19.0%) Est. Cost $17.45 Unrealized -13.4%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $3,611 (-70.9%) Shares 25,879 (-76.5%) Est. Cost $111.42 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $26,927 (-24.6%) Shares 432,084 (-23.1%) Est. Cost $39.35 Unrealized +53.7%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $12,079 (-42.1%) Shares 347,600 (-41.4%) Est. Cost $25.47 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $25,682 (-25.4%) Shares 669,168 (-34.4%) Est. Cost $39.98 Unrealized -15.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $32,443 (-21.2%) Shares 264,517 (-24.8%) Est. Cost $114.68 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $49,391 (-15.0%) Shares 937,928 (-17.3%) Est. Cost $34.12 Unrealized +10.3%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $32,612 (-21.0%) Shares 780,575 (-17.6%) Est. Cost $36.74 Unrealized -7.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $15,653 (-35.6%) Shares 269,471 (-29.1%) Est. Cost $47.27 Unrealized +31.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $9,767 (-46.8%) Shares 67,800 (-46.7%) Est. Cost $79.63 Unrealized +42.6%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $19,086 (-31.0%) Shares 497,686 (-47.9%) Est. Cost $34.65 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $156,804 (-5.2%) Shares 1,474,836 (-4.4%) Est. Cost $110.09 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $168,783 (+5.3%) Shares 4,763,838 (-3.3%) Est. Cost $29.44 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $14,267 (-37.5%) Shares 215,576 (-60.7%) Est. Cost $36.49 Unrealized +51.9%

VIRT VIRTU FINL INC 0.0%

Value ($000) $20,724 (-29.2%) Shares 780,562 (-12.0%) Est. Cost $20.71 Unrealized +55.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $7,452 (-53.3%) Shares 21,600 (-53.3%) Est. Cost $404.11 Unrealized -23.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $45,780 (-15.6%) Shares 327,700 (-7.4%) Est. Cost $126.74 Unrealized -21.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $8,151 (-51.0%) Shares 57,800 (-57.9%) Est. Cost $68.62 Unrealized +84.0%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $9,905 (-45.9%) Shares 5,383,402 (-24.2%) Est. Cost $2.68 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $42,573 (-16.5%) Shares 1,868,873 (-6.8%) Est. Cost $18.22 Unrealized +7.9%

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value ($000) $41,358 (-16.8%) Shares 2,900,269 (-8.1%) Est. Cost $15.76 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $48,196 (-14.7%) Shares 1,138,847 (-17.6%) Est. Cost $26.93 Unrealized +20.5%

— TAUBMAN CTRS INC 0.0%

Value ($000) $26,608 (-23.8%) Shares 452,823 (-26.2%) Est. Cost $68.73 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $1,198 (-87.4%) Shares 18,500 (-88.5%) Est. Cost $49.50 Unrealized —

— ISHARES INC 0.0%

Value ($000) $907 (-90.1%) Shares 26,826 (-89.4%) Est. Cost $36.44 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $5,382 (-60.6%) Shares 121,600 (-59.9%) Est. Cost $39.85 Unrealized -16.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $18,651 (-30.7%) Shares 242,640 (-54.0%) Est. Cost $71.86 Unrealized -10.1%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $28,328 (-22.5%) Shares 1,318,831 (-29.3%) Est. Cost $10.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $7,968 (-50.8%) Shares 56,500 (-57.7%) Est. Cost $68.62 Unrealized +84.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7,861 (-51.1%) Shares 99,400 (-52.1%) Est. Cost $55.10 Unrealized +2.4%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $50,120 (-14.1%) Shares 539,854 (-20.5%) Est. Cost $59.86 Unrealized +49.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $634,450 (+1.3%) Shares 9,113,026 (-13.7%) Est. Cost $42.58 Unrealized +21.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $13 (-99.8%) Shares 100 (-99.8%) Est. Cost $84.69 Unrealized +36.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $40,452 (-16.6%) Shares 582,300 (-21.4%) Est. Cost $48.22 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $13,476 (-37.4%) Shares 684,769 (-41.3%) Est. Cost $17.92 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $17,557 (-31.2%) Shares 436,947 (-37.1%) Est. Cost $34.86 Unrealized —

— ALTA MESA RES INC 0.0%

Value ($000) $15,815 (-33.5%) Shares 2,322,300 (-21.9%) Est. Cost $8.00 Unrealized —

— AZUL S A 0.0%

Value ($000) $3,354 (-70.3%) Shares 205,000 (-36.9%) Est. Cost $19.56 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $96,281 (+8.9%) Shares 985,374 (-18.3%) Est. Cost $41.74 Unrealized +92.4%

QRVO QORVO INC 0.0%

Value ($000) $8,169 (-49.0%) Shares 101,900 (-55.1%) Est. Cost $69.15 Unrealized +11.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $37,994 (-17.1%) Shares 492,469 (-18.0%) Est. Cost $53.95 Unrealized +43.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $75,345 (-9.4%) Shares 3,098,050 (-36.3%) Est. Cost $26.96 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $104,068 (-7.0%) Shares 1,288,138 (-9.3%) Est. Cost $27.91 Unrealized +7.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5,116 (-60.4%) Shares 30,100 (-62.0%) Est. Cost $97.88 Unrealized +58.4%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $181,300 (-4.1%) Shares 4,270,931 (-3.3%) Est. Cost $37.35 Unrealized +2.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $52,083 (-12.9%) Shares 2,342,350 (-4.2%) Est. Cost $14.20 Unrealized +70.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,149,762 (+0.7%) Shares 22,853,560 (-4.3%) Est. Cost $30.60 Unrealized +5.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $34,157 (-18.4%) Shares 793,800 (-18.6%) Est. Cost $21.64 Unrealized +60.5%

F FORD MTR CO DEL 0.0%

Value ($000) $11,322 (-40.3%) Shares 1,022,800 (-40.3%) Est. Cost $8.22 Unrealized -5.9%

KT KT CORP 0.0%

Value ($000) $25,707 (-22.9%) Shares 1,935,797 (-20.5%) Est. Cost $14.16 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $29,122 (-20.8%) Shares 147,182 (-12.9%) Est. Cost $77.80 Unrealized +146.9%

PFE PFIZER INC 0.0%

Value ($000) $18,583 (-29.1%) Shares 512,200 (-30.7%) Est. Cost $20.52 Unrealized +18.4%

PSX PHILLIPS 66 0.1%

Value ($000) $538,188 (+1.4%) Shares 4,791,982 (-13.4%) Est. Cost $55.78 Unrealized +49.0%

— DISCOVERY INC 0.0%

Value ($000) $53,442 (+16.5%) Shares 1,943,337 (-9.2%) Est. Cost $29.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $14,946 (-33.6%) Shares 189,000 (-34.9%) Est. Cost $55.10 Unrealized +2.4%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $7,746 (-49.2%) Shares 178,563 (-50.3%) Est. Cost $15.05 Unrealized +26.2%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $151,918 (-4.7%) Shares 1,885,774 (-5.6%) Est. Cost $47.89 Unrealized +19.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $9,226 (-44.8%) Shares 275,800 (-41.9%) Est. Cost $32.92 Unrealized -11.1%

— TEEKAY CORPORATION 0.0%

Value ($000) $9,485 (-44.1%) Shares 1,223,822 (-41.7%) Est. Cost $8.39 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $20,064 (-27.2%) Shares 1,050,988 (-37.8%) Est. Cost $15.27 Unrealized —

— CRANE CO 0.0%

Value ($000) $24,298 (-23.5%) Shares 303,225 (-11.5%) Est. Cost $66.84 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $17,313 (-30.1%) Shares 114,278 (-32.6%) Est. Cost $93.08 Unrealized +44.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $53,100 (-12.3%) Shares 879,286 (-10.0%) Est. Cost $58.30 Unrealized +2.0%

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $31,080 (-19.2%) Shares 429,236 (-18.9%) Est. Cost $13.47 Unrealized +38.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $143,390 (-4.9%) Shares 1,958,081 (-7.8%) Est. Cost $56.09 Unrealized +33.7%

CRM SALESFORCE COM INC 0.2%

Value ($000) $727,226 (+1.0%) Shares 5,331,564 (-13.9%) Est. Cost $84.91 Unrealized +48.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $95,498 (-7.2%) Shares 1,644,244 (-2.6%) Est. Cost $53.55 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $17,643 (-29.3%) Shares 280,231 (-33.1%) Est. Cost $36.26 Unrealized +24.0%

— TIVITY HEALTH INC 0.0%

Value ($000) $12,721 (-36.5%) Shares 361,385 (-28.5%) Est. Cost $37.85 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $84,143 (+9.5%) Shares 1,469,752 (-11.8%) Est. Cost $38.58 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $348 (-95.5%) Shares 19,575 (-96.7%) Est. Cost $13.69 Unrealized +15.8%

— TWITTER INC 0.0%

Value ($000) $329 (-95.7%) Shares 340,000 (-95.8%) Est. Cost $0.91 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $1,647 (-81.6%) Shares 31,800 (-82.8%) Est. Cost $50.96 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $48,982 (+17.1%) Shares 1,360,612 (-11.5%) Est. Cost $15.10 Unrealized +102.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $174,754 (+4.2%) Shares 1,917,632 (-3.7%) Est. Cost $62.53 Unrealized +7.4%

ACWI ISHARES TR 0.0%

Value ($000) $20,607 (-25.6%) Shares 289,751 (-25.0%) Est. Cost $67.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10 (-99.9%) Shares 300 (-99.9%) Est. Cost $25.12 Unrealized +20.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $96,634 (-6.8%) Shares 1,272,500 (-17.2%) Est. Cost $70.03 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $54,345 (+14.8%) Shares 2,381,470 (-22.6%) Est. Cost $17.58 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $63,718 (-9.9%) Shares 2,820,604 (-7.0%) Est. Cost $23.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $12,373 (-36.1%) Shares 158,500 (-35.1%) Est. Cost $65.07 Unrealized -5.0%

— SIBANYE STILLWATER 0.0%

Value ($000) $6,133 (-53.2%) Shares 2,534,632 (-22.9%) Est. Cost $4.99 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $15,158 (-31.5%) Shares 794,454 (-26.8%) Est. Cost $20.68 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $116,229 (+6.4%) Shares 1,678,895 (-2.0%) Est. Cost $60.08 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $2,488 (-73.7%) Shares 18,200 (-84.8%) Est. Cost $102.20 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $39,712 (-14.9%) Shares 972,132 (-16.7%) Est. Cost $29.21 Unrealized +11.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $11,595 (-37.4%) Shares 193,200 (-31.8%) Est. Cost $75.98 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $576 (-92.3%) Shares 26,400 (-94.8%) Est. Cost $14.21 Unrealized +24.8%

— PIONEER NAT RES CO 0.1%

Value ($000) $250,923 (-2.7%) Shares 1,325,955 (-11.7%) Est. Cost $162.52 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $22,621 (-23.4%) Shares 283,900 (-36.1%) Est. Cost $58.64 Unrealized +8.9%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $10,651 (-39.4%) Shares 1,026,100 (-8.9%) Est. Cost $10.92 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $90,967 (-7.1%) Shares 3,130,333 (-5.1%) Est. Cost $23.14 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $16,947 (-28.8%) Shares 198,600 (-35.4%) Est. Cost $62.22 Unrealized +18.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $567 (-92.3%) Shares 58,800 (-90.9%) Est. Cost $9.63 Unrealized +15.8%

BLKB BLACKBAUD INC 0.0%

Value ($000) $15,303 (-30.9%) Shares 149,379 (-31.3%) Est. Cost $78.74 Unrealized +29.6%

— EVERBRIDGE INC 0.0%

Value ($000) $12,417 (-35.5%) Shares 261,859 (-50.2%) Est. Cost $32.09 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $5,397 (-55.8%) Shares 173,090 (-48.8%) Est. Cost $32.72 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $15,514 (-30.5%) Shares 61,400 (-22.9%) Est. Cost $178.92 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $66,247 (-9.3%) Shares 1,086,021 (-12.4%) Est. Cost $35.99 Unrealized +38.9%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $60,159 (-10.1%) Shares 542,800 (-24.8%) Est. Cost $41.19 Unrealized +100.4%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $59,490 (-10.2%) Shares 3,132,678 (-14.8%) Est. Cost $16.80 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $7,203 (-48.4%) Shares 186,565 (-34.6%) Est. Cost $55.17 Unrealized -14.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6,115 (-52.5%) Shares 221,000 (-58.0%) Est. Cost $35.41 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $17,491 (-27.9%) Shares 2,040,934 (-8.4%) Est. Cost $14.34 Unrealized -32.7%

SYF SYNCHRONY FINL 0.1%

Value ($000) $276,996 (-2.4%) Shares 8,298,251 (-1.9%) Est. Cost $23.89 Unrealized +18.7%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $4,446 (-60.3%) Shares 247,700 (-64.2%) Est. Cost $22.88 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $17,438 (-27.9%) Shares 370,938 (-35.8%) Est. Cost $51.61 Unrealized -14.3%

MCHI ISHARES TR 0.0%

Value ($000) $34,143 (-16.5%) Shares 528,541 (-11.4%) Est. Cost $49.10 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $45,024 (-13.0%) Shares 610,089 (-13.8%) Est. Cost $86.66 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $21,427 (-23.9%) Shares 714,722 (-20.0%) Est. Cost $20.26 Unrealized -6.8%

NTAP NETAPP INC 0.0%

Value ($000) $181 (-97.4%) Shares 2,300 (-97.9%) Est. Cost $36.16 Unrealized +58.2%

— COVANTA HLDG CORP 0.0%

Value ($000) $7,935 (-45.8%) Shares 480,894 (-52.3%) Est. Cost $16.99 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $19,820 (-25.2%) Shares 5,952,036 (-16.4%) Est. Cost $3.78 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $21,349 (-23.8%) Shares 1,434,687 (-14.0%) Est. Cost $18.29 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $46,039 (-12.6%) Shares 1,812,533 (-26.4%) Est. Cost $47.96 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $102,123 (-6.1%) Shares 1,939,637 (-18.8%) Est. Cost $55.79 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $150,929 (+4.6%) Shares 368,974 (-25.6%) Est. Cost $97.60 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $40,017 (-14.1%) Shares 1,070,842 (-32.1%) Est. Cost $31.99 Unrealized +5.6%

— SRC ENERGY INC 0.0%

Value ($000) $80,175 (+8.9%) Shares 7,275,332 (-6.8%) Est. Cost $8.59 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $12,658 (-34.1%) Shares 892,684 (-51.9%) Est. Cost $13.69 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $14,558 (-31.1%) Shares 5,143,943 (-9.6%) Est. Cost $5.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $301,984 (+2.2%) Shares 2,601,292 (-4.9%) Est. Cost $66.84 Unrealized +29.5%

— WAGEWORKS INC 0.0%

Value ($000) $14,614 (-31.0%) Shares 292,261 (-37.6%) Est. Cost $52.41 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $22,641 (-22.4%) Shares 963,842 (-27.4%) Est. Cost $28.52 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $1,365 (-82.7%) Shares 59,117 (-82.9%) Est. Cost $24.22 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $88,965 (+7.9%) Shares 452,700 (-3.8%) Est. Cost $102.51 Unrealized +75.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $27,143 (-19.3%) Shares 162,200 (-12.1%) Est. Cost $98.99 Unrealized +71.6%

— SPIRIT AIRLS INC 0.0%

Value ($000) $17,034 (-27.6%) Shares 468,630 (-24.7%) Est. Cost $45.77 Unrealized —

— ENEL AMERICAS S A 0.0%

Value ($000) $10,415 (-38.3%) Shares 1,182,149 (-18.7%) Est. Cost $9.88 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $9,526 (-40.4%) Shares 530,120 (-33.0%) Est. Cost $23.25 Unrealized —

— ISTAR INC 0.0%

Value ($000) $2,241 (-74.2%) Shares 207,676 (-75.7%) Est. Cost $10.00 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $37,448 (+20.8%) Shares 1,457,659 (-15.2%) Est. Cost $21.52 Unrealized -2.2%

PTC PTC INC 0.0%

Value ($000) $88,083 (+7.9%) Shares 938,951 (-10.3%) Est. Cost $45.11 Unrealized +91.7%

— YAMANA GOLD INC 0.0%

Value ($000) $5,631 (-53.1%) Shares 1,941,768 (-55.4%) Est. Cost $3.27 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $5,977 (-51.6%) Shares 328,053 (-45.9%) Est. Cost $18.02 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $235 (-96.4%) Shares 1,779 (-96.6%) Est. Cost $106.55 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $5,047 (-55.7%) Shares 222,525 (-52.7%) Est. Cost $28.83 Unrealized -17.6%

ABBV ABBVIE INC 0.0%

Value ($000) $7,653 (-45.3%) Shares 82,600 (-44.1%) Est. Cost $43.99 Unrealized +60.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $141,411 (-4.3%) Shares 1,439,440 (-19.2%) Est. Cost $43.53 Unrealized +105.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $97,716 (+6.9%) Shares 1,345,021 (-3.6%) Est. Cost $63.02 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $38,030 (-14.2%) Shares 11,559,192 (-40.3%) Est. Cost $4.99 Unrealized —

— ANTERO MIDSTREAM GP LP 0.0%

Value ($000) $95,121 (+7.1%) Shares 5,043,547 (-9.2%) Est. Cost $21.69 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $202,720 (+3.2%) Shares 1,601,899 (-5.3%) Est. Cost $133.21 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $36,531 (-14.7%) Shares 988,382 (-1.5%) Est. Cost $56.22 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $7,002 (-47.2%) Shares 771,098 (-46.7%) Est. Cost $10.65 Unrealized -2.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $35,003 (-15.2%) Shares 420,963 (-21.0%) Est. Cost $67.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $16,270 (-27.7%) Shares 233,700 (-38.5%) Est. Cost $42.58 Unrealized +21.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $2,887 (-68.3%) Shares 131,174 (-61.3%) Est. Cost $28.67 Unrealized -11.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $27,415 (-18.5%) Shares 561,200 (-3.4%) Est. Cost $43.86 Unrealized +9.6%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $8,194 (-43.1%) Shares 421,247 (-45.1%) Est. Cost $25.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $16,369 (-27.3%) Shares 87,700 (-22.3%) Est. Cost $152.87 Unrealized +27.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $18,204 (-25.2%) Shares 351,152 (-21.5%) Est. Cost $48.35 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $37,272 (-14.1%) Shares 380,555 (-28.8%) Est. Cost $62.87 Unrealized +38.6%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $19,940 (-23.5%) Shares 358,492 (-20.8%) Est. Cost $40.21 Unrealized +14.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $8,701 (-41.2%) Shares 984,346 (-13.6%) Est. Cost $7.29 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $49,849 (-10.8%) Shares 1,231,150 (-14.0%) Est. Cost $31.08 Unrealized +17.3%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $7,218 (-45.6%) Shares 508,296 (-27.3%) Est. Cost $12.04 Unrealized +37.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $5,935 (-50.5%) Shares 41,200 (-50.4%) Est. Cost $79.63 Unrealized +42.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,872 (-76.4%) Shares 27,400 (-78.0%) Est. Cost $56.53 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $119 (-98.1%) Shares 1,400 (-98.2%) Est. Cost $55.96 Unrealized +34.8%

ABT ABBOTT LABS 0.0%

Value ($000) $4,501 (-57.2%) Shares 73,800 (-58.0%) Est. Cost $46.45 Unrealized +14.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $424,367 (-1.4%) Shares 3,994,802 (-2.9%) Est. Cost $74.99 Unrealized +11.7%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $69,665 (-7.9%) Shares 1,468,788 (-24.1%) Est. Cost $39.28 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $43,209 (-12.2%) Shares 3,316,090 (-11.6%) Est. Cost $15.17 Unrealized -10.2%

MET METLIFE INC 0.0%

Value ($000) $2,149 (-73.5%) Shares 49,300 (-72.1%) Est. Cost $31.50 Unrealized +14.0%

— PENNEY J C INC 0.0%

Value ($000) $8,225 (-41.9%) Shares 3,514,810 (-25.0%) Est. Cost $6.73 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $10,218 (-36.6%) Shares 521,330 (-18.4%) Est. Cost $35.24 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $14,129 (-29.4%) Shares 1,656,363 (-18.3%) Est. Cost $13.04 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $8,100 (-42.1%) Shares 152,773 (-43.6%) Est. Cost $46.65 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $18,437 (+46.8%) Shares 253,182 (-27.4%) Est. Cost $24.81 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $35,801 (-14.0%) Shares 1,625,853 (-28.1%) Est. Cost $25.79 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $8,367 (-41.1%) Shares 146,000 (-32.6%) Est. Cost $52.60 Unrealized +12.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $91,912 (+6.8%) Shares 2,656,399 (-3.6%) Est. Cost $19.98 Unrealized +10.2%

— ANDEAVOR 0.1%

Value ($000) $196,464 (-2.9%) Shares 1,497,668 (-25.5%) Est. Cost $103.70 Unrealized —

ADT ADT INC 0.0%

Value ($000) $2,443 (-70.3%) Shares 282,391 (-72.8%) Est. Cost $8.51 Unrealized -23.8%

— RAYTHEON CO 0.0%

Value ($000) $3,419 (-62.7%) Shares 17,700 (-58.4%) Est. Cost $150.31 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $181,928 (+3.2%) Shares 4,688,885 (-8.6%) Est. Cost $30.77 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $4,438 (-56.1%) Shares 278,397 (-57.1%) Est. Cost $18.09 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $21,046 (-21.2%) Shares 754,323 (-29.8%) Est. Cost $27.09 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $11,067 (-33.6%) Shares 1,686,968 (-33.0%) Est. Cost $8.59 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $14,847 (-27.3%) Shares 1,082,900 (-26.8%) Est. Cost $17.40 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $3,357 (-62.4%) Shares 313,700 (-60.5%) Est. Cost $9.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $12,369 (-31.0%) Shares 243,100 (-22.4%) Est. Cost $43.66 Unrealized +9.4%

BIIB BIOGEN INC 0.0%

Value ($000) $19,910 (-21.8%) Shares 68,600 (-26.2%) Est. Cost $284.20 Unrealized -1.1%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $25,178 (-18.0%) Shares 572,881 (-15.6%) Est. Cost $24.23 Unrealized -7.2%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $4,063 (-57.6%) Shares 207,851 (-58.1%) Est. Cost $14.80 Unrealized +8.7%

MDB MONGODB INC 0.0%

Value ($000) $3,179 (-63.4%) Shares 64,061 (-68.0%) Est. Cost $30.00 Unrealized +49.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $2,585 (-67.9%) Shares 83,400 (-72.0%) Est. Cost $33.29 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $6,038 (-47.4%) Shares 350,000 (-56.7%) Est. Cost $23.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $11,143 (-32.7%) Shares 59,700 (-28.1%) Est. Cost $152.87 Unrealized +27.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $923 (-85.4%) Shares 6,800 (-87.3%) Est. Cost $116.56 Unrealized -8.3%

— SUNLANDS ONLINE ED GROUP 0.0%

Value ($000) $136 (-97.5%) Shares 15,272 (-97.7%) Est. Cost $8.30 Unrealized —

— ATLANTICA YIELD PLC 0.0%

Value ($000) $786 (-87.2%) Shares 38,966 (-87.6%) Est. Cost $21.17 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $26,735 (+25.1%) Shares 446,702 (-4.3%) Est. Cost $34.72 Unrealized +49.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,122,523 (+0.5%) Shares 5,753,579 (-8.2%) Est. Cost $88.41 Unrealized +75.3%

INFY INFOSYS LTD 0.0%

Value ($000) $138 (-97.5%) Shares 7,100 (-97.7%) Est. Cost $20.22 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $162,290 (+3.4%) Shares 3,989,438 (-12.2%) Est. Cost $23.09 Unrealized +26.4%

— WHITING PETE CORP NEW 0.0%

Value ($000) $47,292 (+12.6%) Shares 897,032 (-27.7%) Est. Cost $26.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2,407 (-68.7%) Shares 82,900 (-62.3%) Est. Cost $26.52 Unrealized +17.2%

ETN EATON CORP PLC 0.0%

Value ($000) $12,437 (-29.8%) Shares 166,400 (-24.9%) Est. Cost $60.04 Unrealized +11.7%

IJS ISHARES TR 0.0%

Value ($000) $4,144 (-56.0%) Shares 25,379 (-59.4%) Est. Cost $149.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $32,768 (+19.2%) Shares 745,400 (-13.8%) Est. Cost $31.72 Unrealized -13.0%

HEWJ ISHARES TR 0.0%

Value ($000) $22,797 (-18.8%) Shares 706,892 (-19.2%) Est. Cost $27.85 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $4,022 (-56.7%) Shares 219,910 (-53.0%) Est. Cost $17.07 Unrealized +12.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $20,063 (+34.9%) Shares 456,400 (-2.4%) Est. Cost $31.72 Unrealized -13.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $2,846 (-64.6%) Shares 73,700 (-55.0%) Est. Cost $55.17 Unrealized -14.2%

EWL ISHARES INC 0.0%

Value ($000) $860 (-85.8%) Shares 26,406 (-85.0%) Est. Cost $32.62 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $25,682 (-16.8%) Shares 1,376,330 (-35.4%) Est. Cost $39.83 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $8,000 (-39.2%) Shares 2,240,934 (-31.5%) Est. Cost $4.24 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $4,340 (-54.2%) Shares 44,900 (-52.5%) Est. Cost $75.67 Unrealized +7.8%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $4,699 (-52.2%) Shares 107,467 (-57.2%) Est. Cost $27.39 Unrealized +7.1%

PCG PG&E CORP 0.0%

Value ($000) $1,702 (-75.0%) Shares 40,000 (-74.2%) Est. Cost $52.78 Unrealized -18.8%

SM SM ENERGY CO 0.0%

Value ($000) $72 (-98.6%) Shares 2,800 (-99.0%) Est. Cost $21.52 Unrealized -2.2%

CNA CNA FINL CORP 0.0%

Value ($000) $17,651 (-22.4%) Shares 386,386 (-16.2%) Est. Cost $26.06 Unrealized +8.3%

1741046D STERIS PLC 0.0%

Value ($000) $55,913 (+10.0%) Shares 532,447 (-2.2%) Est. Cost $81.39 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $23,568 (-17.8%) Shares 2,592,688 (-39.3%) Est. Cost $14.06 Unrealized -44.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $923 (-84.6%) Shares 12,600 (-85.1%) Est. Cost $56.09 Unrealized +33.7%

IGF ISHARES TR 0.0%

Value ($000) $33,765 (-13.0%) Shares 786,142 (-13.2%) Est. Cost $42.12 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $629 (-88.9%) Shares 19,411 (-89.3%) Est. Cost $30.21 Unrealized +3.5%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $4,817 (-51.1%) Shares 613,636 (-45.8%) Est. Cost $8.68 Unrealized -2.4%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $68,003 (-6.9%) Shares 280,158 (-7.4%) Est. Cost $195.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $10,636 (-32.0%) Shares 142,300 (-27.3%) Est. Cost $60.04 Unrealized +11.7%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $46,359 (-9.7%) Shares 1,744,124 (-18.5%) Est. Cost $30.71 Unrealized —

— ARDAGH GROUP S A 0.0%

Value ($000) $1,595 (-75.8%) Shares 95,965 (-72.8%) Est. Cost $19.42 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $13,223 (-27.4%) Shares 286,582 (-24.9%) Est. Cost $42.89 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $23,148 (-17.7%) Shares 125,400 (-24.0%) Est. Cost $112.81 Unrealized +24.3%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $3,656 (-57.6%) Shares 47,900 (-62.5%) Est. Cost $40.11 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $809 (-85.9%) Shares 60,297 (-86.4%) Est. Cost $12.81 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $5,597 (-46.7%) Shares 192,869 (-35.4%) Est. Cost $34.07 Unrealized -10.5%

USB US BANCORP DEL 0.0%

Value ($000) $2,966 (-62.3%) Shares 59,300 (-61.9%) Est. Cost $33.06 Unrealized +12.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $724 (-87.1%) Shares 3,100 (-88.7%) Est. Cost $118.05 Unrealized +104.6%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $10,522 (-31.7%) Shares 624,439 (-27.4%) Est. Cost $23.20 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $98,355 (-4.7%) Shares 2,901,313 (-2.2%) Est. Cost $13.46 Unrealized +153.1%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $34,386 (-12.3%) Shares 845,908 (-14.6%) Est. Cost $41.95 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $95,396 (-4.8%) Shares 1,266,881 (-2.3%) Est. Cost $61.77 Unrealized +24.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $170 (-96.6%) Shares 8,700 (-96.6%) Est. Cost $14.80 Unrealized +8.7%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $229,362 (-2.1%) Shares 2,669,791 (-4.6%) Est. Cost $51.33 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $2,763 (-63.5%) Shares 88,553 (-59.4%) Est. Cost $33.07 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $5,663 (-45.8%) Shares 305,258 (-47.5%) Est. Cost $20.86 Unrealized -11.5%

KAI KADANT INC 0.0%

Value ($000) $1,703 (-73.5%) Shares 17,709 (-74.0%) Est. Cost $74.13 Unrealized +23.1%

— INFINERA CORPORATION 0.0%

Value ($000) $9,450 (-33.3%) Shares 951,647 (-27.1%) Est. Cost $8.48 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $80,136 (-5.5%) Shares 781,741 (-4.9%) Est. Cost $106.46 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $20,056 (-18.9%) Shares 410,984 (-21.9%) Est. Cost $52.63 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $64,350 (-6.8%) Shares 1,367,691 (-22.6%) Est. Cost $26.48 Unrealized +69.3%

— SYMANTEC CORP 0.0%

Value ($000) $2,323 (-66.7%) Shares 112,500 (-58.3%) Est. Cost $23.72 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value ($000) $4,198 (-52.6%) Shares 145,419 (-55.3%) Est. Cost $26.79 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $756 (-86.0%) Shares 25,327 (-86.7%) Est. Cost $19.49 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $175,939 (-2.6%) Shares 3,188,447 (-16.1%) Est. Cost $31.84 Unrealized -19.0%

EPOL ISHARES TR 0.0%

Value ($000) $902 (-83.7%) Shares 41,408 (-81.2%) Est. Cost $24.90 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $9,508 (-32.7%) Shares 175,571 (-36.6%) Est. Cost $42.14 Unrealized +28.8%

FDX FEDEX CORP 0.0%

Value ($000) $18,278 (-20.2%) Shares 80,500 (-15.6%) Est. Cost $146.42 Unrealized +47.8%

— PROSHARES TR 0.0%

Value ($000) $241 (-95.0%) Shares 6,299 (-94.7%) Est. Cost $46.65 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $106,046 (-4.2%) Shares 3,599,659 (-11.0%) Est. Cost $22.55 Unrealized +19.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $49,439 (-8.5%) Shares 697,900 (-2.6%) Est. Cost $55.12 Unrealized -4.3%

MBI MBIA INC 0.0%

Value ($000) $968 (-82.5%) Shares 107,023 (-82.1%) Est. Cost $4.08 Unrealized -3.5%

AMGN AMGEN INC 0.0%

Value ($000) $27,135 (-14.4%) Shares 147,000 (-21.0%) Est. Cost $112.81 Unrealized +24.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,973 (-22.2%) Shares 307,400 (-24.4%) Est. Cost $50.07 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $5,432 (-45.6%) Shares 385,000 (-37.1%) Est. Cost $9.64 Unrealized +16.4%

— ACCELERON PHARMA INC 0.0%

Value ($000) $26,243 (+20.9%) Shares 540,880 (-2.5%) Est. Cost $33.68 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $3,646 (-55.3%) Shares 47,100 (-46.7%) Est. Cost $54.23 Unrealized +7.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $13,760 (-24.7%) Shares 364,900 (-22.0%) Est. Cost $26.56 Unrealized +18.0%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $193,403 (+2.4%) Shares 4,209,000 (-1.5%) Est. Cost $23.64 Unrealized +70.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $248 (-94.8%) Shares 159,114 (-92.0%) Est. Cost $2.66 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $7,855 (-36.3%) Shares 4,362,000 (-36.7%) Est. Cost $1.79 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $45,876 (-8.9%) Shares 1,539,465 (-1.9%) Est. Cost $40.82 Unrealized -29.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $847 (-83.8%) Shares 13,000 (-86.7%) Est. Cost $40.54 Unrealized +51.9%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $2,171 (-66.9%) Shares 37,500 (-63.5%) Est. Cost $45.68 Unrealized +30.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $3,240 (-57.5%) Shares 377,083 (-49.9%) Est. Cost $9.10 Unrealized -6.6%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $3,074 (-58.7%) Shares 307,979 (-60.6%) Est. Cost $14.03 Unrealized -28.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $121,304 (-3.5%) Shares 1,420,752 (-7.2%) Est. Cost $60.90 Unrealized +17.5%

— ALLERGAN PLC 0.0%

Value ($000) $2,134 (-67.1%) Shares 12,800 (-66.8%) Est. Cost $250.00 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $21,030 (-17.0%) Shares 826,014 (-39.5%) Est. Cost $30.11 Unrealized -25.6%

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $19,111 (-18.4%) Shares 434,946 (-27.0%) Est. Cost $39.50 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $4,732 (-47.5%) Shares 156,023 (-52.7%) Est. Cost $30.16 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $277 (-93.9%) Shares 52,200 (-95.0%) Est. Cost $13.94 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $4,662 (-47.8%) Shares 186,601 (-32.6%) Est. Cost $26.72 Unrealized -37.3%

IDV ISHARES TR 0.0%

Value ($000) $8,688 (-32.9%) Shares 271,088 (-30.9%) Est. Cost $31.19 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $184 (-95.9%) Shares 4,500 (-95.9%) Est. Cost $25.76 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $9,463 (-31.0%) Shares 517,705 (-32.2%) Est. Cost $17.71 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $2,539 (-62.6%) Shares 38,489 (-63.8%) Est. Cost $58.68 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $63,235 (+7.2%) Shares 56,000 (-1.6%) Est. Cost $38.50 Unrealized +40.2%

— SINA CORP 0.0%

Value ($000) $6,563 (-39.1%) Shares 77,500 (-25.0%) Est. Cost $96.71 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $1,486 (-73.9%) Shares 45,000 (-78.0%) Est. Cost $28.02 Unrealized -2.5%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $192,976 (-2.1%) Shares 5,390,402 (-8.5%) Est. Cost $34.99 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $31,670 (+15.2%) Shares 593,066 (-6.4%) Est. Cost $26.78 Unrealized +25.2%

AKR ACADIA RLTY TR 0.0%

Value ($000) $148,353 (-2.7%) Shares 5,420,285 (-12.6%) Est. Cost $28.39 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $17,193 (-19.5%) Shares 368,549 (-10.8%) Est. Cost $30.59 Unrealized +65.8%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $19,994 (-17.2%) Shares 359,285 (-11.6%) Est. Cost $36.06 Unrealized +31.8%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $5,400 (-43.5%) Shares 99,818 (-40.9%) Est. Cost $47.69 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $2,584 (-61.6%) Shares 158,540 (-61.0%) Est. Cost $16.75 Unrealized -3.3%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $3,794 (-52.2%) Shares 320,421 (-12.8%) Est. Cost $20.91 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $5,830 (-41.5%) Shares 74,743 (-37.6%) Est. Cost $68.47 Unrealized +11.5%

BMI BADGER METER INC 0.0%

Value ($000) $31,005 (-11.7%) Shares 693,609 (-6.9%) Est. Cost $34.90 Unrealized +18.7%

— GOLDCORP INC NEW 0.0%

Value ($000) $13,733 (-23.0%) Shares 1,001,700 (-22.4%) Est. Cost $17.40 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $19,264 (-17.5%) Shares 442,344 (-13.6%) Est. Cost $35.91 Unrealized +29.9%

— L BRANDS INC 0.0%

Value ($000) $55,397 (-6.8%) Shares 1,502,100 (-3.5%) Est. Cost $56.53 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $5,770 (-41.3%) Shares 176,810 (-44.0%) Est. Cost $20.98 Unrealized +21.7%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $19,205 (-17.3%) Shares 656,143 (-1.8%) Est. Cost $32.85 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $236,750 (-1.7%) Shares 3,195,439 (-5.4%) Est. Cost $58.71 Unrealized +23.7%

— KAMAN CORP 0.0%

Value ($000) $48,702 (+8.9%) Shares 698,835 (-2.9%) Est. Cost $35.44 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $101,360 (-3.8%) Shares 1,279,966 (-2.9%) Est. Cost $82.09 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $17,395 (-18.6%) Shares 186,272 (-21.7%) Est. Cost $70.09 Unrealized +20.3%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,842 (-58.4%) Shares 32,449 (-56.6%) Est. Cost $95.01 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $1,622 (-71.0%) Shares 49,066 (-54.4%) Est. Cost $55.39 Unrealized -32.2%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $8,966 (-30.7%) Shares 591,832 (-29.5%) Est. Cost $15.51 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $27,920 (-12.4%) Shares 296,980 (-7.8%) Est. Cost $54.00 Unrealized +54.0%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $104 (-97.4%) Shares 6,700 (-97.2%) Est. Cost $12.38 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $1,179 (-77.0%) Shares 28,796 (-75.9%) Est. Cost $47.02 Unrealized -32.6%

— TESLA INC 0.0%

Value ($000) $2,894 (-57.6%) Shares 2,626,000 (-61.7%) Est. Cost $1.09 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $9,420 (-29.5%) Shares 376,228 (-24.8%) Est. Cost $26.97 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $6,920 (-36.2%) Shares 218,158 (-40.2%) Est. Cost $20.63 Unrealized +11.4%

PSX PHILLIPS 66 0.0%

Value ($000) $32,469 (-10.8%) Shares 289,100 (-23.8%) Est. Cost $55.78 Unrealized +49.0%

BIDU BAIDU INC 0.0%

Value ($000) $45,028 (-8.0%) Shares 185,300 (-15.5%) Est. Cost $190.87 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $6,054 (-39.3%) Shares 149,942 (-43.3%) Est. Cost $40.14 Unrealized +3.4%

— APACHE CORP 0.0%

Value ($000) $73,918 (-5.0%) Shares 1,581,137 (-21.8%) Est. Cost $51.82 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $15,954 (-19.7%) Shares 380,132 (-18.4%) Est. Cost $30.38 Unrealized +24.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $2,813 (-58.1%) Shares 40,100 (-56.3%) Est. Cost $40.00 Unrealized +50.0%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $26,267 (+17.3%) Shares 943,188 (-32.6%) Est. Cost $29.31 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $681 (-85.0%) Shares 78,618 (-77.6%) Est. Cost $16.15 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $97,515 (-3.8%) Shares 3,072,282 (-10.7%) Est. Cost $22.41 Unrealized -1.3%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $16,822 (+29.5%) Shares 806,454 (-9.0%) Est. Cost $16.85 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $6,011 (-38.8%) Shares 85,937 (-32.3%) Est. Cost $75.56 Unrealized -1.2%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $8,080 (-32.0%) Shares 524,696 (-37.2%) Est. Cost $16.34 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $6,677 (-36.3%) Shares 411,657 (-25.2%) Est. Cost $11.27 Unrealized +20.1%

TU TELUS CORP 0.0%

Value ($000) $14,308 (-20.8%) Shares 402,951 (-21.6%) Est. Cost $15.94 Unrealized +11.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $40,384 (-8.5%) Shares 1,015,957 (-14.0%) Est. Cost $37.42 Unrealized +2.8%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $33,895 (-9.9%) Shares 836,074 (-13.4%) Est. Cost $34.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $31 (-99.2%) Shares 100 (-99.1%) Est. Cost $149.39 Unrealized +95.1%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $847 (-81.4%) Shares 102,794 (-72.8%) Est. Cost $12.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $601,983 (-0.6%) Shares 5,480,052 (-4.4%) Est. Cost $55.89 Unrealized +22.3%

ITT ITT INC 0.0%

Value ($000) $174,471 (+2.2%) Shares 3,337,876 (-4.3%) Est. Cost $41.29 Unrealized +26.3%

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $21,038 (-15.0%) Shares 996,097 (-37.8%) Est. Cost $14.19 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $1,030 (-78.3%) Shares 15,900 (-80.2%) Est. Cost $49.50 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $2,818 (-56.9%) Shares 85,455 (-14.0%) Est. Cost $27.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $85 (-97.8%) Shares 1,400 (-97.8%) Est. Cost $35.99 Unrealized +38.9%

— AVANGRID INC 0.0%

Value ($000) $22,087 (-14.3%) Shares 417,279 (-17.2%) Est. Cost $45.76 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,725 (-57.4%) Shares 109,769 (-55.7%) Est. Cost $26.46 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,778 (-49.3%) Shares 161,047 (-47.9%) Est. Cost $27.27 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $13,565 (-21.3%) Shares 177,946 (-25.2%) Est. Cost $63.94 Unrealized +20.2%

— NUVASIVE INC 0.0%

Value ($000) $386 (-90.4%) Shares 7,400 (-90.4%) Est. Cost $68.58 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $2,630 (-58.0%) Shares 38,500 (-60.9%) Est. Cost $56.53 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3,558 (-50.5%) Shares 29,600 (-54.5%) Est. Cost $114.40 Unrealized -2.0%

EXC EXELON CORP 0.0%

Value ($000) $1,295 (-73.7%) Shares 30,400 (-75.9%) Est. Cost $19.38 Unrealized +13.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $7,530 (-32.4%) Shares 148,000 (-23.9%) Est. Cost $43.66 Unrealized +9.4%

— INTERXION HOLDING N.V 0.0%

Value ($000) $53,132 (-6.3%) Shares 851,214 (-6.8%) Est. Cost $28.72 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $3,006 (-54.5%) Shares 100,275 (-51.3%) Est. Cost $29.75 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $3,216 (-52.7%) Shares 244,900 (-55.1%) Est. Cost $17.95 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $1,670 (-68.1%) Shares 9,100 (-70.6%) Est. Cost $113.53 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $127,175 (-2.7%) Shares 1,720,442 (-11.4%) Est. Cost $93.28 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $6,637 (-34.6%) Shares 299,616 (-43.4%) Est. Cost $24.06 Unrealized -7.4%

EQIX EQUINIX INC 0.0%

Value ($000) $6,233 (-36.0%) Shares 14,500 (-37.8%) Est. Cost $215.17 Unrealized +62.4%

MSFT MICROSOFT CORP 0.0%

Value ($000) $167,095 (+2.1%) Shares 1,694,500 (-5.5%) Est. Cost $51.05 Unrealized +75.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $339,639 (-1.0%) Shares 4,472,459 (-12.1%) Est. Cost $70.03 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $65,589 (+5.6%) Shares 1,018,296 (-9.3%) Est. Cost $37.99 Unrealized +63.0%

BIIB BIOGEN INC 0.0%

Value ($000) $23,016 (-13.1%) Shares 79,300 (-18.0%) Est. Cost $284.20 Unrealized -1.1%

— M D C HLDGS INC 0.0%

Value ($000) $5,941 (-36.8%) Shares 193,084 (-42.7%) Est. Cost $32.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $11,342 (-23.4%) Shares 175,000 (-15.3%) Est. Cost $57.76 Unrealized -5.5%

— RITE AID CORP 0.0%

Value ($000) $17 (-99.5%) Shares 10,100 (-99.5%) Est. Cost $2.87 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $24,090 (-12.5%) Shares 235,000 (-11.9%) Est. Cost $106.46 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $72,184 (+5.0%) Shares 1,189,200 (-5.8%) Est. Cost $41.37 Unrealized +7.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $47,206 (+7.8%) Shares 1,702,373 (-1.1%) Est. Cost $20.24 Unrealized +26.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $17,069 (-16.6%) Shares 1,092,777 (-19.7%) Est. Cost $9.76 Unrealized +54.8%

NVDA NVIDIA CORP 0.0%

Value ($000) $38,686 (-8.1%) Shares 163,300 (-10.1%) Est. Cost $2.28 Unrealized +164.0%

IRM IRON MTN INC NEW 0.1%

Value ($000) $217,005 (+1.6%) Shares 6,198,365 (-4.7%) Est. Cost $21.01 Unrealized +5.6%

WIT WIPRO LTD 0.0%

Value ($000) $2,116 (-61.6%) Shares 441,875 (-58.6%) Est. Cost $6.38 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $57,109 (-5.6%) Shares 1,900,498 (-6.0%) Est. Cost $26.39 Unrealized +14.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2,149 (-61.0%) Shares 48,400 (-66.9%) Est. Cost $31.90 Unrealized +5.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $4,041 (-45.3%) Shares 126,292 (-15.1%) Est. Cost $51.41 Unrealized -19.9%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $36,325 (-8.4%) Shares 2,084,033 (-19.9%) Est. Cost $24.63 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $9,101 (-26.9%) Shares 158,800 (-16.3%) Est. Cost $52.60 Unrealized +12.1%

— GLYCOMIMETICS INC 0.0%

Value ($000) $351 (-90.5%) Shares 21,739 (-90.4%) Est. Cost $16.51 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $5,797 (-36.6%) Shares 2,394,000 (-47.3%) Est. Cost $1.94 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $323 (-91.2%) Shares 13,285 (-90.2%) Est. Cost $27.10 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $23,955 (+16.0%) Shares 384,895 (-15.0%) Est. Cost $44.20 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $3,189 (-50.8%) Shares 104,524 (-46.1%) Est. Cost $33.33 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $8,959 (-26.8%) Shares 473,258 (-22.1%) Est. Cost $19.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $258,320 (-1.2%) Shares 2,742,244 (-15.0%) Est. Cost $92.38 Unrealized -5.2%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $41,266 (+8.5%) Shares 1,231,828 (-5.2%) Est. Cost $24.69 Unrealized +31.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $31,505 (-9.3%) Shares 943,268 (-6.7%) Est. Cost $25.56 Unrealized +34.3%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $41,317 (-7.2%) Shares 1,462,021 (-9.5%) Est. Cost $42.76 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $3,327 (-49.1%) Shares 191,434 (-49.7%) Est. Cost $18.38 Unrealized -3.3%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $4,788 (-40.1%) Shares 130,927 (-47.1%) Est. Cost $34.47 Unrealized +1.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $623 (-83.7%) Shares 6,600 (-84.0%) Est. Cost $93.83 Unrealized -8.0%

— AVX CORP NEW 0.0%

Value ($000) $3,856 (-45.2%) Shares 246,085 (-42.1%) Est. Cost $15.22 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $1,928 (-62.2%) Shares 21,200 (-60.2%) Est. Cost $39.31 Unrealized +71.5%

— VEREIT INC 0.0%

Value ($000) $104,987 (+3.1%) Shares 14,111,231 (-3.5%) Est. Cost $7.81 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $97,250 (+3.4%) Shares 1,078,885 (-3.4%) Est. Cost $51.53 Unrealized +39.9%

ARCB ARCBEST CORP 0.0%

Value ($000) $11,114 (+39.7%) Shares 243,191 (-2.0%) Est. Cost $26.89 Unrealized +45.2%

RGEN REPLIGEN CORP 0.0%

Value ($000) $14,487 (+27.7%) Shares 307,977 (-1.8%) Est. Cost $31.44 Unrealized +30.9%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $33,267 (+10.4%) Shares 649,491 (-3.9%) Est. Cost $34.90 Unrealized +17.2%

— BBX CAP CORP NEW 0.0%

Value ($000) $727 (-81.1%) Shares 80,496 (-80.7%) Est. Cost $9.03 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $16,828 (-15.6%) Shares 581,666 (-16.6%) Est. Cost $26.65 Unrealized +17.4%

— BOFI HLDG INC 0.0%

Value ($000) $6,868 (-31.2%) Shares 167,890 (-31.9%) Est. Cost $25.76 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $4,559 (-40.6%) Shares 287,662 (-39.7%) Est. Cost $13.47 Unrealized +10.0%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $3,813 (-45.0%) Shares 116,594 (-45.9%) Est. Cost $32.18 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,181 (-72.3%) Shares 12,500 (-76.5%) Est. Cost $54.93 Unrealized +11.8%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $171 (-94.7%) Shares 1,200 (-94.5%) Est. Cost $96.24 Unrealized +39.7%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,243 (-57.8%) Shares 69,000 (-39.2%) Est. Cost $32.72 Unrealized +26.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $11,892 (+34.7%) Shares 188,217 (-16.2%) Est. Cost $23.99 Unrealized +125.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,129 (-73.1%) Shares 10,900 (-69.4%) Est. Cost $94.82 Unrealized +8.3%

GGB GERDAU S A 0.0%

Value ($000) $5,872 (-34.2%) Shares 1,658,905 (-13.4%) Est. Cost $3.36 Unrealized —

— U S G CORP 0.0%

Value ($000) $14,094 (-17.8%) Shares 326,845 (-22.9%) Est. Cost $29.25 Unrealized —

NVR NVR INC 0.0%

Value ($000) $118,648 (+2.6%) Shares 39,944 (-3.3%) Est. Cost $1475.61 Unrealized +107.4%

— BEMIS INC 0.0%

Value ($000) $14,430 (-17.3%) Shares 341,860 (-14.7%) Est. Cost $48.61 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $7,417 (-28.9%) Shares 206,305 (-23.4%) Est. Cost $46.32 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $7,884 (-27.6%) Shares 139,269 (-28.7%) Est. Cost $10.81 Unrealized +5.4%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $453 (-86.9%) Shares 120,538 (-85.7%) Est. Cost $5.66 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $7,606 (-28.3%) Shares 2,022,808 (-24.6%) Est. Cost $4.07 Unrealized -7.8%

— XPERI CORP 0.0%

Value ($000) $4,974 (-37.5%) Shares 308,971 (-17.9%) Est. Cost $27.04 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $666 (-81.7%) Shares 4,112 (-82.6%) Est. Cost $133.72 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $8,841 (-25.2%) Shares 175,577 (-24.1%) Est. Cost $44.46 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $16,471 (-15.3%) Shares 214,318 (-8.5%) Est. Cost $50.35 Unrealized +55.5%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $78,885 (+3.9%) Shares 1,549,786 (-5.5%) Est. Cost $20.80 Unrealized +7.6%

CENX CENTURY ALUM CO 0.0%

Value ($000) $9,864 (-23.2%) Shares 626,324 (-19.3%) Est. Cost $11.59 Unrealized +46.1%

BALL BALL CORP 0.0%

Value ($000) $8,546 (-25.8%) Shares 240,400 (-17.1%) Est. Cost $34.96 Unrealized +0.7%

MD MEDNAX INC 0.0%

Value ($000) $1,212 (-70.9%) Shares 28,000 (-62.7%) Est. Cost $60.64 Unrealized -21.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $4,955 (-37.3%) Shares 53,339 (-32.8%) Est. Cost $89.69 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $6,416 (-31.4%) Shares 134,700 (-32.8%) Est. Cost $47.25 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $2,577 (-53.2%) Shares 50,800 (-47.1%) Est. Cost $49.90 Unrealized -6.4%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $2,935 (-49.9%) Shares 189,853 (-44.6%) Est. Cost $20.57 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $63,297 (+4.8%) Shares 782,897 (-2.6%) Est. Cost $45.55 Unrealized +69.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $702 (-80.5%) Shares 10,200 (-79.3%) Est. Cost $45.56 Unrealized +23.5%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $2,331 (-55.4%) Shares 47,294 (-72.2%) Est. Cost $28.33 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $53,725 (-5.1%) Shares 2,306,779 (-10.3%) Est. Cost $13.65 Unrealized +59.5%

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $1,133 (-71.7%) Shares 58,741 (-66.2%) Est. Cost $27.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $5,496 (-34.3%) Shares 22,400 (-42.7%) Est. Cost $113.26 Unrealized +87.3%

— MRC GLOBAL INC 0.0%

Value ($000) $7,544 (-27.6%) Shares 348,122 (-45.0%) Est. Cost $16.00 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $59,800 (-4.6%) Shares 2,650,721 (-3.5%) Est. Cost $21.24 Unrealized +8.9%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $14,139 (-16.8%) Shares 292,499 (-18.2%) Est. Cost $44.65 Unrealized +4.9%

— CVR PARTNERS LP 0.0%

Value ($000) $23,564 (-10.8%) Shares 7,140,605 (-12.1%) Est. Cost $3.46 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $2,802 (-50.3%) Shares 134,527 (-39.5%) Est. Cost $21.31 Unrealized +2.5%

WU WESTERN UN CO 0.0%

Value ($000) $95,398 (+3.0%) Shares 4,692,418 (-2.5%) Est. Cost $19.41 Unrealized —

— BB&T CORP 0.0%

Value ($000) $131 (-95.6%) Shares 2,600 (-95.4%) Est. Cost $41.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $16,388 (-14.6%) Shares 299,543 (-14.6%) Est. Cost $54.63 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $3,825 (-42.2%) Shares 70,174 (-49.3%) Est. Cost $43.06 Unrealized +20.7%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $2,765 (-50.2%) Shares 63,599 (-50.8%) Est. Cost $27.69 Unrealized +15.6%

MBI MBIA INC 0.0%

Value ($000) $159 (-94.6%) Shares 17,600 (-94.5%) Est. Cost $4.08 Unrealized -3.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $43 (-98.5%) Shares 300 (-98.4%) Est. Cost $96.24 Unrealized +39.7%

AMBA AMBARELLA INC 0.0%

Value ($000) $197 (-93.4%) Shares 5,100 (-91.6%) Est. Cost $55.17 Unrealized -14.2%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $31,345 (-8.1%) Shares 983,199 (-11.9%) Est. Cost $26.56 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $652 (-81.0%) Shares 27,159 (-78.9%) Est. Cost $24.11 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $762 (-78.4%) Shares 24,297 (-77.0%) Est. Cost $32.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $579 (-82.7%) Shares 304,639 (-79.2%) Est. Cost $2.59 Unrealized -27.6%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $19,647 (-12.3%) Shares 965,463 (-17.0%) Est. Cost $20.05 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $71,739 (-3.7%) Shares 733,903 (-20.4%) Est. Cost $90.30 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $437 (-86.2%) Shares 3,320 (-86.7%) Est. Cost $126.72 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $3,104 (-46.7%) Shares 133,111 (-44.8%) Est. Cost $25.22 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $342 (-88.8%) Shares 6,500 (-84.9%) Est. Cost $53.96 Unrealized +21.2%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $14,055 (-16.1%) Shares 832,675 (-21.1%) Est. Cost $14.58 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $356 (-88.3%) Shares 98,458 (-85.8%) Est. Cost $4.96 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $7,700 (-25.9%) Shares 148,700 (-30.7%) Est. Cost $50.96 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $59 (-97.8%) Shares 1,400 (-97.8%) Est. Cost $37.35 Unrealized +2.4%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,379 (-66.0%) Shares 21,881 (-69.7%) Est. Cost $45.51 Unrealized +8.9%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $1,243 (-68.2%) Shares 91,372 (-83.2%) Est. Cost $5.26 Unrealized +77.6%

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value ($000) $648 (-80.5%) Shares 39,818 (-79.0%) Est. Cost $18.02 Unrealized -12.3%

NI NISOURCE INC 0.0%

Value ($000) $42,940 (-5.8%) Shares 1,633,916 (-14.3%) Est. Cost $15.31 Unrealized +24.9%

HAS HASBRO INC 0.0%

Value ($000) $59,133 (+4.7%) Shares 640,587 (-4.4%) Est. Cost $63.02 Unrealized +5.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $4,301 (-38.1%) Shares 15,400 (-47.6%) Est. Cost $160.81 Unrealized +58.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $837 (-76.0%) Shares 796,000 (-75.4%) Est. Cost $1.09 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $57,625 (-4.4%) Shares 549,800 (-8.4%) Est. Cost $83.46 Unrealized +16.4%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $107,231 (-2.4%) Shares 1,371,595 (-12.9%) Est. Cost $53.15 Unrealized +23.3%

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $6,504 (-28.4%) Shares 96,287 (-42.5%) Est. Cost $22.23 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $40,939 (-5.9%) Shares 264,344 (-10.0%) Est. Cost $78.35 Unrealized +96.4%

— BT GROUP PLC 0.0%

Value ($000) $6,395 (-28.7%) Shares 442,225 (-20.3%) Est. Cost $28.75 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $1,817 (-58.5%) Shares 97,500 (-63.4%) Est. Cost $22.33 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,676 (-60.3%) Shares 37,498 (-60.9%) Est. Cost $34.88 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $6,879 (-27.0%) Shares 9,380 (-31.6%) Est. Cost $500.10 Unrealized +23.7%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $39,653 (+6.9%) Shares 2,317,495 (-14.3%) Est. Cost $15.43 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $6,117 (-29.3%) Shares 72,200 (-42.6%) Est. Cost $68.73 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $9,466 (-21.1%) Shares 186,514 (-26.9%) Est. Cost $40.22 Unrealized +20.1%

VRA VERA BRADLEY INC 0.0%

Value ($000) $6,136 (-29.2%) Shares 437,032 (-46.5%) Est. Cost $10.29 Unrealized +16.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $13,287 (-16.0%) Shares 235,300 (-12.9%) Est. Cost $39.50 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $50,317 (-4.8%) Shares 771,732 (-8.7%) Est. Cost $38.41 Unrealized +45.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $332 (-88.3%) Shares 4,500 (-89.7%) Est. Cost $39.33 Unrealized +56.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $17,265 (-12.6%) Shares 444,725 (-13.5%) Est. Cost $39.64 Unrealized -4.2%

— MOBILEIRON INC 0.0%

Value ($000) $667 (-78.9%) Shares 149,871 (-76.5%) Est. Cost $5.25 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $74,529 (+3.4%) Shares 7,691,376 (-7.3%) Est. Cost $9.27 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,156 (-53.4%) Shares 174,755 (-29.9%) Est. Cost $16.63 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $5,053 (-32.8%) Shares 157,655 (-34.7%) Est. Cost $44.06 Unrealized -21.6%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $227 (-91.5%) Shares 10,100 (-93.8%) Est. Cost $28.37 Unrealized -30.4%

— MERITOR INC 0.0%

Value ($000) $3,935 (-38.3%) Shares 191,259 (-38.4%) Est. Cost $18.85 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $51,378 (+5.0%) Shares 489,226 (-1.3%) Est. Cost $75.66 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $20,484 (+13.4%) Shares 323,753 (-3.7%) Est. Cost $36.65 Unrealized +68.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $2,241 (-52.0%) Shares 40,200 (-66.8%) Est. Cost $54.21 Unrealized -30.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $10,488 (-18.8%) Shares 35,500 (-7.1%) Est. Cost $175.43 Unrealized +49.7%

RDNT RADNET INC 0.0%

Value ($000) $1,902 (-56.0%) Shares 126,800 (-57.7%) Est. Cost $9.80 Unrealized +38.6%

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $30,462 (+8.6%) Shares 1,375,272 (-2.9%) Est. Cost $9.11 Unrealized +26.0%

HTT QUDIAN INC 0.0%

Value ($000) $6,291 (-27.7%) Shares 710,093 (-4.6%) Est. Cost $12.54 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $1,299 (-65.0%) Shares 23,300 (-75.8%) Est. Cost $54.21 Unrealized -30.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $15,110 (-13.8%) Shares 176,500 (-19.2%) Est. Cost $63.70 Unrealized +7.6%

— CARDTRONICS PLC 0.0%

Value ($000) $1,231 (-66.2%) Shares 50,900 (-68.8%) Est. Cost $25.79 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,400 (-63.1%) Shares 113,415 (-44.7%) Est. Cost $16.63 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $564 (-81.0%) Shares 17,700 (-81.7%) Est. Cost $26.56 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $13,941 (-14.7%) Shares 108,570 (-9.4%) Est. Cost $78.77 Unrealized +54.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $7,167 (-25.0%) Shares 78,800 (-24.7%) Est. Cost $29.45 Unrealized +36.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $311,744 (-0.8%) Shares 2,324,026 (-16.0%) Est. Cost $72.76 Unrealized +48.1%

— AMEDISYS INC 0.0%

Value ($000) $23,874 (+11.0%) Shares 279,358 (-21.6%) Est. Cost $56.50 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $38,389 (+6.5%) Shares 485,931 (-8.7%) Est. Cost $60.50 Unrealized +11.7%

— FORWARD AIR CORP 0.0%

Value ($000) $9,756 (-19.4%) Shares 165,138 (-27.9%) Est. Cost $39.80 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $7,526 (-23.8%) Shares 249,636 (-15.8%) Est. Cost $13.73 Unrealized +14.8%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $25 (-98.9%) Shares 400 (-99.3%) Est. Cost $23.99 Unrealized +125.5%

TPR TAPESTRY INC 0.0%

Value ($000) $84 (-96.5%) Shares 1,800 (-96.1%) Est. Cost $33.31 Unrealized +17.1%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $2,961 (-44.1%) Shares 38,937 (-46.2%) Est. Cost $59.91 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $6,319 (-27.0%) Shares 132,251 (-35.8%) Est. Cost $46.84 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $520 (-81.8%) Shares 5,000 (-80.0%) Est. Cost $63.62 Unrealized +50.2%

TITN TITAN MACHY INC 0.0%

Value ($000) $3,653 (-39.0%) Shares 234,974 (-7.5%) Est. Cost $15.57 Unrealized +24.3%

— TRONC INC 0.0%

Value ($000) $410 (-85.0%) Shares 23,700 (-85.8%) Est. Cost $15.33 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value ($000) $22,880 (-9.2%) Shares 1,487,648 (-12.0%) Est. Cost $15.95 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $12,279 (-15.9%) Shares 389,171 (-23.9%) Est. Cost $22.82 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $3,953 (+141.3%) Shares 906,715 (-5.9%) Est. Cost $1.68 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1,299 (-64.1%) Shares 36,323 (-71.8%) Est. Cost $29.28 Unrealized +4.2%

— ADURO BIOTECH INC 0.0%

Value ($000) $1,303 (-64.0%) Shares 186,145 (-52.1%) Est. Cost $10.27 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $100,541 (-2.2%) Shares 1,912,512 (-17.9%) Est. Cost $41.00 Unrealized +15.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $9,111 (-20.0%) Shares 144,613 (-17.0%) Est. Cost $67.51 Unrealized +0.9%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $351 (-86.6%) Shares 23,704 (-81.8%) Est. Cost $17.94 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $311 (-87.9%) Shares 34,084 (-87.1%) Est. Cost $10.19 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $6,603 (-25.5%) Shares 258,320 (-41.2%) Est. Cost $19.86 Unrealized —

— CARE COM INC 0.0%

Value ($000) $2,614 (-46.2%) Shares 125,199 (-58.1%) Est. Cost $15.24 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $538 (-80.7%) Shares 9,000 (-87.0%) Est. Cost $26.90 Unrealized +100.1%

— MANTECH INTL CORP 0.0%

Value ($000) $7,515 (-22.9%) Shares 140,103 (-20.3%) Est. Cost $42.58 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,506 (-59.7%) Shares 14,800 (-63.0%) Est. Cost $102.85 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $542,236 (+0.4%) Shares 319,000 (-14.5%) Est. Cost $119.36 Unrealized -33.5%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $14,256 (+18.5%) Shares 1,723,856 (-9.7%) Est. Cost $6.53 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $5,658 (-28.3%) Shares 16,400 (-28.4%) Est. Cost $404.11 Unrealized -23.0%

ICFI ICF INTL INC 0.0%

Value ($000) $3,969 (-35.9%) Shares 55,859 (-47.3%) Est. Cost $48.94 Unrealized +38.6%

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $44 (-98.1%) Shares 19,685 (-97.5%) Est. Cost $2.87 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $1,262 (-63.7%) Shares 62,127 (-64.4%) Est. Cost $19.87 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $1,131 (-66.2%) Shares 275,880 (-58.7%) Est. Cost $5.12 Unrealized -9.5%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $446 (-83.2%) Shares 49,564 (-82.9%) Est. Cost $9.58 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $17,032 (-11.5%) Shares 523,089 (-25.7%) Est. Cost $35.91 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $48,090 (-4.4%) Shares 628,711 (-21.2%) Est. Cost $13.27 Unrealized -6.8%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $47,177 (-4.4%) Shares 1,117,408 (-9.5%) Est. Cost $46.29 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $254,383 (-0.9%) Shares 4,466,776 (-13.8%) Est. Cost $46.33 Unrealized -18.1%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3,550 (-38.2%) Shares 3,573,330 (-47.7%) Est. Cost $1.84 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $6,142 (-26.1%) Shares 87,900 (-31.3%) Est. Cost $47.72 Unrealized -5.8%

— K2M GROUP HLDGS INC 0.0%

Value ($000) $530 (-80.4%) Shares 23,520 (-83.5%) Est. Cost $20.74 Unrealized —

— CLEVELAND CLIFFS INC 0.0%

Value ($000) $82 (-96.3%) Shares 67,000 (-96.8%) Est. Cost $1.10 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $10,969 (-16.3%) Shares 144,100 (-23.7%) Est. Cost $48.22 Unrealized +23.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6,714 (-24.1%) Shares 146,500 (-28.2%) Est. Cost $32.72 Unrealized +9.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $846 (-71.4%) Shares 24,787 (-73.6%) Est. Cost $30.64 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $1,259 (-62.5%) Shares 26,453 (-65.9%) Est. Cost $31.38 Unrealized +16.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3,251 (-39.1%) Shares 19,100 (-44.8%) Est. Cost $117.95 Unrealized -10.8%

ETSY ETSY INC 0.0%

Value ($000) $27,125 (+8.3%) Shares 642,921 (-28.0%) Est. Cost $13.86 Unrealized +134.8%

EBAY EBAY INC 0.0%

Value ($000) $14,526 (-12.4%) Shares 400,600 (-2.8%) Est. Cost $27.96 Unrealized +23.9%

ICF ISHARES TR 0.0%

Value ($000) $7,087 (-22.5%) Shares 70,959 (-27.6%) Est. Cost $97.72 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $5,572 (-26.9%) Shares 127,800 (-23.0%) Est. Cost $31.50 Unrealized +14.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $41,950 (-4.6%) Shares 924,831 (-14.1%) Est. Cost $33.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $17,361 (-10.5%) Shares 299,842 (-1.4%) Est. Cost $45.68 Unrealized +30.5%

— OFFICE DEPOT INC 0.0%

Value ($000) $8,908 (-18.6%) Shares 3,493,112 (-31.4%) Est. Cost $5.36 Unrealized —

KR KROGER CO 0.0%

Value ($000) $11,096 (-15.5%) Shares 390,000 (-28.9%) Est. Cost $22.31 Unrealized -4.2%

CNMD CONMED CORP 0.0%

Value ($000) $58,182 (+3.6%) Shares 794,833 (-10.4%) Est. Cost $38.15 Unrealized +66.4%

UFI UNIFI INC 0.0%

Value ($000) $1,645 (-55.0%) Shares 51,884 (-48.5%) Est. Cost $32.66 Unrealized +0.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3,506 (-36.4%) Shares 20,600 (-42.3%) Est. Cost $117.95 Unrealized -10.8%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $3,332 (-37.5%) Shares 46,380 (-46.6%) Est. Cost $67.22 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $14,017 (-12.4%) Shares 365,889 (-8.4%) Est. Cost $39.01 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $1,246 (-61.5%) Shares 7,600 (-62.0%) Est. Cost $84.12 Unrealized +48.3%

— GUARANTY BANCORP DEL 0.0%

Value ($000) $23,511 (-7.8%) Shares 788,955 (-12.2%) Est. Cost $27.30 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $52,610 (-3.6%) Shares 967,451 (-16.2%) Est. Cost $38.37 Unrealized -0.1%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $2,436 (-44.7%) Shares 2,479,000 (-44.4%) Est. Cost $1.01 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $671 (-74.6%) Shares 138,162 (-54.8%) Est. Cost $12.30 Unrealized -45.7%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $111,474 (-1.7%) Shares 1,534,598 (-9.1%) Est. Cost $61.90 Unrealized -8.9%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1,040 (-65.4%) Shares 67,800 (-55.2%) Est. Cost $19.49 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $12,143 (-13.9%) Shares 200,772 (-31.1%) Est. Cost $41.24 Unrealized +40.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $159 (-92.5%) Shares 1,300 (-91.4%) Est. Cost $76.75 Unrealized +44.4%

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $1,699 (-53.3%) Shares 55,091 (-59.0%) Est. Cost $27.18 Unrealized +7.0%

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $499 (-79.5%) Shares 117,441 (-78.8%) Est. Cost $4.72 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $4,607 (-29.6%) Shares 205,240 (-8.9%) Est. Cost $20.20 Unrealized +16.7%

— UNITI GROUP INC 0.0%

Value ($000) $1,939 (-50.0%) Shares 96,800 (-59.4%) Est. Cost $20.56 Unrealized —

— SOGOU INC 0.0%

Value ($000) $3,363 (-36.5%) Shares 294,221 (-54.2%) Est. Cost $8.91 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $7,548 (+34.2%) Shares 628,944 (-2.2%) Est. Cost $7.28 Unrealized -2.0%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $6,984 (-21.5%) Shares 253,311 (-20.3%) Est. Cost $27.60 Unrealized -4.5%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $67 (-96.6%) Shares 3,500 (-97.1%) Est. Cost $15.27 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $53 (-97.3%) Shares 21,400 (-97.4%) Est. Cost $2.52 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $3,130 (-37.5%) Shares 71,704 (-30.9%) Est. Cost $50.55 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $13,168 (-12.5%) Shares 258,969 (-10.4%) Est. Cost $46.57 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $37,144 (-4.8%) Shares 2,767,749 (-4.6%) Est. Cost $9.61 Unrealized +3.4%

NUE NUCOR CORP 0.0%

Value ($000) $8,431 (-18.1%) Shares 134,900 (-19.9%) Est. Cost $46.88 Unrealized +15.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $110 (-94.4%) Shares 1,100 (-94.5%) Est. Cost $101.57 Unrealized -1.6%

— ENEL GENERACION CHILE S A 0.0%

Value ($000) $571 (-76.4%) Shares 28,560 (-71.9%) Est. Cost $23.74 Unrealized —

— INSTRUCTURE INC 0.0%

Value ($000) $2,253 (-45.0%) Shares 52,950 (-45.5%) Est. Cost $27.53 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $7,171 (-20.4%) Shares 138,636 (-29.4%) Est. Cost $42.39 Unrealized +14.5%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $453 (-80.2%) Shares 67,244 (-86.6%) Est. Cost $2.94 Unrealized +76.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $43 (-97.7%) Shares 700 (-98.0%) Est. Cost $23.14 Unrealized -2.3%

— KADMON HLDGS INC 0.0%

Value ($000) $103 (-94.7%) Shares 25,782 (-94.3%) Est. Cost $4.13 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $9,488 (-16.1%) Shares 132,385 (-9.3%) Est. Cost $72.63 Unrealized —

— K12 INC 0.0%

Value ($000) $6,762 (-21.2%) Shares 413,061 (-31.8%) Est. Cost $17.12 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,999 (-23.3%) Shares 1,252,306 (-6.3%) Est. Cost $5.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $135 (-93.1%) Shares 1,100 (-92.1%) Est. Cost $76.75 Unrealized +44.4%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $2,266 (-44.3%) Shares 393,543 (-15.6%) Est. Cost $14.27 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $816 (-68.7%) Shares 53,530 (-59.6%) Est. Cost $17.97 Unrealized +4.8%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $716 (-71.4%) Shares 27,735 (-73.6%) Est. Cost $24.99 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $5,386 (-24.9%) Shares 122,276 (-28.9%) Est. Cost $34.31 Unrealized +12.8%

NTES NETEASE INC 0.0%

Value ($000) $3,462 (-34.0%) Shares 13,700 (-26.7%) Est. Cost $178.92 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $58 (-96.8%) Shares 3,100 (-97.2%) Est. Cost $22.33 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $4,678 (-27.4%) Shares 81,063 (-26.3%) Est. Cost $56.22 Unrealized -0.6%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $4,648 (+60.8%) Shares 172,971 (-24.0%) Est. Cost $22.03 Unrealized -7.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $7,324 (+31.5%) Shares 1,558,378 (-11.3%) Est. Cost $9.74 Unrealized -61.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $3,077 (-36.3%) Shares 130,936 (-37.3%) Est. Cost $43.68 Unrealized —

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $1,415 (-55.3%) Shares 14,123 (-58.4%) Est. Cost $77.58 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $1,406 (-55.4%) Shares 354,959 (-53.6%) Est. Cost $4.73 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $7,359 (-19.1%) Shares 560,500 (-23.3%) Est. Cost $17.95 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $691 (-71.6%) Shares 96,003 (-79.7%) Est. Cost $6.80 Unrealized +0.1%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $38,034 (-4.4%) Shares 3,245,274 (-11.3%) Est. Cost $10.51 Unrealized -6.7%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $6,675 (-20.4%) Shares 248,797 (-17.4%) Est. Cost $28.66 Unrealized -4.1%

— FERRO CORP 0.0%

Value ($000) $2,991 (-36.3%) Shares 143,430 (-29.1%) Est. Cost $17.12 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $855 (-66.6%) Shares 120,004 (-76.1%) Est. Cost $6.73 Unrealized -12.9%

— HIGHPOINT RES CORP 0.0%

Value ($000) $6,467 (-20.8%) Shares 1,063,733 (-33.8%) Est. Cost $5.08 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $4,361 (-28.0%) Shares 60,945 (-29.0%) Est. Cost $67.30 Unrealized +3.1%

OIS OIL STS INTL INC 0.0%

Value ($000) $15,351 (-10.0%) Shares 478,230 (-26.5%) Est. Cost $35.20 Unrealized -4.4%

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $2,440 (-41.0%) Shares 187,401 (-36.0%) Est. Cost $13.11 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $334 (-83.5%) Shares 22,151 (-78.5%) Est. Cost $31.41 Unrealized -49.0%

UTL UNITIL CORP 0.0%

Value ($000) $2,639 (-39.0%) Shares 51,700 (-44.6%) Est. Cost $48.42 Unrealized -0.5%

CASH META FINL GROUP INC 0.0%

Value ($000) $4,003 (-29.6%) Shares 41,101 (-21.0%) Est. Cost $24.98 Unrealized +39.7%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $2,959 (-36.0%) Shares 340,457 (-41.4%) Est. Cost $7.73 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $9,426 (-15.0%) Shares 110,100 (-20.3%) Est. Cost $63.70 Unrealized +7.6%

TMUS T MOBILE US INC 0.0%

Value ($000) $4,141 (-28.6%) Shares 69,300 (-27.1%) Est. Cost $55.40 Unrealized +3.2%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $1,066 (-60.8%) Shares 27,757 (-57.5%) Est. Cost $42.85 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $11,576 (+16.6%) Shares 81,321 (-3.0%) Est. Cost $102.21 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $8,568 (-16.1%) Shares 35,300 (-16.5%) Est. Cost $195.96 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $42 (-97.5%) Shares 700 (-97.4%) Est. Cost $58.30 Unrealized +2.0%

— ACETO CORP 0.0%

Value ($000) $625 (-72.4%) Shares 186,485 (-37.5%) Est. Cost $11.59 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $353 (-82.3%) Shares 28,853 (-77.6%) Est. Cost $16.66 Unrealized -5.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $13,854 (+13.4%) Shares 125,000 (-5.1%) Est. Cost $41.19 Unrealized +100.4%

— PROS HOLDINGS INC 0.0%

Value ($000) $2,648 (-38.1%) Shares 72,400 (-44.2%) Est. Cost $27.74 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $192,513 (-0.8%) Shares 1,163,710 (-10.4%) Est. Cost $86.10 Unrealized +69.2%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $43,650 (+3.8%) Shares 1,425,079 (-8.4%) Est. Cost $26.14 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $684 (-70.1%) Shares 24,070 (-79.1%) Est. Cost $19.88 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $754 (-67.9%) Shares 5,085 (-70.0%) Est. Cost $108.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $100,479 (+1.6%) Shares 1,554,194 (-1.5%) Est. Cost $41.00 Unrealized +18.9%

JOE ST JOE CO 0.0%

Value ($000) $1,691 (-48.3%) Shares 94,207 (-45.7%) Est. Cost $18.05 Unrealized -0.7%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $12,935 (-10.9%) Shares 575,400 (-35.2%) Est. Cost $28.37 Unrealized -30.4%

VALE VALE S A 0.0%

Value ($000) $10,361 (-13.2%) Shares 808,200 (-13.9%) Est. Cost $11.56 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $3,057 (-34.0%) Shares 274,121 (-34.0%) Est. Cost $11.92 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $347 (-81.9%) Shares 7,800 (-84.9%) Est. Cost $32.93 Unrealized +26.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,147 (-42.0%) Shares 26,400 (-40.0%) Est. Cost $55.96 Unrealized +29.9%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $2,236 (-41.0%) Shares 50,800 (-48.5%) Est. Cost $45.07 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3,352 (-31.6%) Shares 1,611,309 (-15.2%) Est. Cost $3.75 Unrealized -38.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $250 (-86.0%) Shares 10,300 (-84.0%) Est. Cost $30.39 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $13,942 (-10.0%) Shares 200,000 (-4.5%) Est. Cost $75.16 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $59,948 (-2.5%) Shares 1,276,312 (-1.6%) Est. Cost $47.21 Unrealized —

— TIER REIT INC 0.0%

Value ($000) $1,520 (-50.2%) Shares 63,917 (-61.3%) Est. Cost $18.15 Unrealized —

— VEON LTD 0.0%

Value ($000) $3,147 (-32.8%) Shares 1,322,126 (-25.4%) Est. Cost $3.05 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $13,142 (+13.2%) Shares 302,800 (-4.0%) Est. Cost $40.17 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $3,201 (-32.4%) Shares 70,014 (-33.6%) Est. Cost $26.70 Unrealized +23.2%

BTG B2GOLD CORP 0.0%

Value ($000) $1,809 (-45.8%) Shares 700,858 (-42.7%) Est. Cost $2.32 Unrealized -6.0%

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $7,538 (+25.3%) Shares 192,983 (-16.1%) Est. Cost $23.02 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $5,711 (-21.0%) Shares 72,284 (-10.1%) Est. Cost $76.13 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $1,347 (-52.8%) Shares 773,995 (-50.4%) Est. Cost $4.11 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $933 (-61.7%) Shares 709,000 (-58.5%) Est. Cost $1.43 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $60 (-96.1%) Shares 14,800 (-96.5%) Est. Cost $3.68 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $1,142 (-56.7%) Shares 43,381 (-60.0%) Est. Cost $18.26 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $793 (-65.3%) Shares 86,930 (-59.3%) Est. Cost $10.25 Unrealized —

— MODEL N INC 0.0%

Value ($000) $569 (-72.4%) Shares 30,591 (-73.2%) Est. Cost $17.54 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value ($000) $214 (-87.4%) Shares 6,025 (-88.4%) Est. Cost $32.57 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $1,548 (-48.9%) Shares 408,363 (-52.8%) Est. Cost $5.34 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $8,457 (-14.9%) Shares 580,459 (-28.1%) Est. Cost $13.65 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $4,826 (-23.4%) Shares 183,495 (-14.7%) Est. Cost $37.28 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $755 (-66.0%) Shares 15,172 (-66.1%) Est. Cost $48.05 Unrealized +21.1%

ILF ISHARES TR 0.0%

Value ($000) $1,063 (-58.0%) Shares 35,930 (-46.6%) Est. Cost $31.51 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $689 (-68.0%) Shares 10,000 (-66.0%) Est. Cost $45.56 Unrealized +23.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $20 (-98.6%) Shares 200 (-99.0%) Est. Cost $41.74 Unrealized +92.4%

SYF SYNCHRONY FINL 0.0%

Value ($000) $2,313 (-38.7%) Shares 69,300 (-38.4%) Est. Cost $23.89 Unrealized +18.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $850 (-63.1%) Shares 73,827 (-67.1%) Est. Cost $10.76 Unrealized +2.5%

— LANNET INC 0.0%

Value ($000) $1,595 (-47.4%) Shares 117,281 (-37.9%) Est. Cost $20.82 Unrealized —

— VERSO CORP 0.0%

Value ($000) $2,266 (-38.7%) Shares 104,142 (-52.5%) Est. Cost $9.06 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $883 (-61.8%) Shares 155,459 (-64.9%) Est. Cost $5.11 Unrealized —

— PHH CORP 0.0%

Value ($000) $345 (-80.5%) Shares 31,740 (-81.2%) Est. Cost $10.89 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $2,743 (-33.9%) Shares 70,800 (-24.2%) Est. Cost $37.19 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $2,183 (-39.2%) Shares 26,575 (-50.2%) Est. Cost $59.99 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $12,159 (-10.3%) Shares 912,131 (-31.2%) Est. Cost $18.18 Unrealized -27.5%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $16,878 (-7.6%) Shares 218,600 (-17.3%) Est. Cost $67.62 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $6,440 (-17.7%) Shares 484,173 (-15.5%) Est. Cost $13.83 Unrealized -2.0%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $11,995 (-10.3%) Shares 3,538,322 (-2.1%) Est. Cost $3.76 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $9,131 (-13.1%) Shares 205,174 (-16.1%) Est. Cost $37.24 Unrealized —

— TALEND S A 0.0%

Value ($000) $282 (-83.0%) Shares 4,523 (-86.9%) Est. Cost $48.11 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $3,092 (-30.8%) Shares 483,902 (-24.5%) Est. Cost $12.42 Unrealized -42.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $8,499 (-13.9%) Shares 111,300 (-18.9%) Est. Cost $45.99 Unrealized +42.8%

SND SMART SAND INC 0.0%

Value ($000) $575 (-70.5%) Shares 108,282 (-67.6%) Est. Cost $14.66 Unrealized -56.7%

RRC RANGE RES CORP 0.0%

Value ($000) $11,761 (-10.4%) Shares 703,000 (-22.1%) Est. Cost $28.04 Unrealized -46.0%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $817 (-62.5%) Shares 42,584 (-69.3%) Est. Cost $14.86 Unrealized +16.4%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,005 (-40.4%) Shares 273,202 (-22.2%) Est. Cost $9.68 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $2,045 (-39.7%) Shares 64,297 (-47.4%) Est. Cost $26.32 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $640 (-67.8%) Shares 6,100 (-71.5%) Est. Cost $79.17 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $105,807 (-1.3%) Shares 308,521 (-23.4%) Est. Cost $17.60 Unrealized +15.5%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $7,653 (+21.2%) Shares 277,870 (-9.9%) Est. Cost $17.65 Unrealized -0.3%

EC ECOPETROL S A 0.0%

Value ($000) $62,691 (+2.2%) Shares 3,050,666 (-3.9%) Est. Cost $17.46 Unrealized —

— MINDBODY INC 0.0%

Value ($000) $3,166 (-29.6%) Shares 82,004 (-29.1%) Est. Cost $37.43 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $2,346 (-36.3%) Shares 36,515 (-30.6%) Est. Cost $56.99 Unrealized -1.7%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $6,406 (-17.2%) Shares 79,111 (-25.6%) Est. Cost $15.04 Unrealized -16.7%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $9,611 (-12.2%) Shares 525,186 (-14.1%) Est. Cost $11.72 Unrealized -25.7%

— HESS CORP 0.0%

Value ($000) $11,592 (-10.2%) Shares 173,300 (-32.1%) Est. Cost $50.23 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $298 (-81.6%) Shares 12,700 (-82.7%) Est. Cost $28.52 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $400 (-76.7%) Shares 100,957 (-76.2%) Est. Cost $4.42 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $1,405 (-48.3%) Shares 40,434 (-42.8%) Est. Cost $33.12 Unrealized +1.6%

— MEREDITH CORP 0.0%

Value ($000) $17,287 (-7.0%) Shares 338,955 (-1.9%) Est. Cost $54.18 Unrealized —

— SONIC CORP 0.0%

Value ($000) $633 (-67.4%) Shares 18,400 (-76.1%) Est. Cost $28.37 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $15,029 (-8.0%) Shares 179,600 (-28.6%) Est. Cost $57.96 Unrealized +14.5%

CDW CDW CORP 0.0%

Value ($000) $76,332 (+1.7%) Shares 944,811 (-11.5%) Est. Cost $48.28 Unrealized +46.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $7,896 (-14.2%) Shares 103,400 (-19.2%) Est. Cost $45.99 Unrealized +42.8%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $7,545 (-14.8%) Shares 89,502 (-26.3%) Est. Cost $58.95 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1,133 (-53.5%) Shares 46,142 (-47.6%) Est. Cost $23.66 Unrealized -1.2%

QLYS QUALYS INC 0.0%

Value ($000) $11,280 (+13.0%) Shares 133,812 (-2.4%) Est. Cost $54.01 Unrealized +48.8%

LCII LCI INDS 0.0%

Value ($000) $7,494 (-14.7%) Shares 83,126 (-1.5%) Est. Cost $83.15 Unrealized -13.3%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $10,937 (+13.3%) Shares 102,309 (-5.6%) Est. Cost $36.00 Unrealized +4.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $431 (-74.8%) Shares 9,400 (-76.9%) Est. Cost $32.82 Unrealized +14.3%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $4,813 (+35.8%) Shares 107,201 (-24.2%) Est. Cost $53.68 Unrealized -33.8%

CDE COEUR MNG INC 0.0%

Value ($000) $4,277 (-22.8%) Shares 562,740 (-18.8%) Est. Cost $8.13 Unrealized -0.8%

— SPLUNK INC 0.0%

Value ($000) $3,360 (-27.3%) Shares 33,900 (-27.9%) Est. Cost $59.29 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $7,244 (+21.1%) Shares 188,754 (-9.6%) Est. Cost $26.72 Unrealized +9.0%

— AEGON N V 0.0%

Value ($000) $5,952 (-17.5%) Shares 1,005,438 (-5.6%) Est. Cost $5.52 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $1,286 (-49.3%) Shares 77,822 (-53.8%) Est. Cost $15.41 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $54,509 (-2.2%) Shares 684,100 (-18.5%) Est. Cost $58.64 Unrealized +8.9%

TX TERNIUM SA 0.0%

Value ($000) $24,107 (+5.4%) Shares 692,320 (-1.6%) Est. Cost $32.03 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $295 (-80.8%) Shares 7,930 (-81.6%) Est. Cost $30.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $467 (-72.7%) Shares 10,200 (-74.9%) Est. Cost $32.82 Unrealized +14.3%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $412 (-75.0%) Shares 82,738 (-80.4%) Est. Cost $3.90 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $16,634 (+8.0%) Shares 924,114 (-5.1%) Est. Cost $24.97 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $13,571 (+10.0%) Shares 79,247 (-5.0%) Est. Cost $137.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $31 (-97.5%) Shares 1,000 (-97.6%) Est. Cost $21.93 Unrealized +22.3%

HTO SJW GROUP 0.0%

Value ($000) $2,792 (-30.3%) Shares 42,168 (-44.5%) Est. Cost $51.34 Unrealized +18.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $100,715 (-1.2%) Shares 4,212,248 (-10.1%) Est. Cost $33.07 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $233 (-83.8%) Shares 6,791 (-87.0%) Est. Cost $17.69 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $3,242 (+58.5%) Shares 250,000 (-1.0%) Est. Cost $10.58 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $117 (-91.1%) Shares 73,246 (-91.9%) Est. Cost $1.72 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $3,686 (-24.2%) Shares 167,032 (-19.5%) Est. Cost $24.63 Unrealized -5.5%

ROKU ROKU INC 0.0%

Value ($000) $1,606 (-42.2%) Shares 37,680 (-57.8%) Est. Cost $26.85 Unrealized +35.9%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $21,429 (-5.2%) Shares 732,612 (-10.5%) Est. Cost $26.65 Unrealized —

VVX VECTRUS INC 0.0%

Value ($000) $745 (-61.0%) Shares 24,194 (-52.8%) Est. Cost $31.36 Unrealized +7.9%

EFAV ISHARES TR 0.0%

Value ($000) $13,818 (-7.7%) Shares 194,235 (-4.4%) Est. Cost $65.42 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $25,464 (+4.7%) Shares 1,095,700 (-28.2%) Est. Cost $92.97 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $583 (-66.4%) Shares 244,901 (-54.5%) Est. Cost $4.99 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $555 (-67.4%) Shares 31,265 (-42.4%) Est. Cost $20.19 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $3,918 (+41.1%) Shares 159,122 (-15.5%) Est. Cost $20.69 Unrealized -38.1%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $3,732 (+44.0%) Shares 253,500 (-15.6%) Est. Cost $11.91 Unrealized -9.0%

EWA ISHARES INC 0.0%

Value ($000) $2,647 (-30.0%) Shares 117,061 (-31.8%) Est. Cost $20.50 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $6,851 (-14.2%) Shares 62,456 (-17.1%) Est. Cost $86.57 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $483 (-70.1%) Shares 4,600 (-68.7%) Est. Cost $109.68 Unrealized -12.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $226 (-83.3%) Shares 800 (-86.2%) Est. Cost $165.54 Unrealized +40.3%

MCK MCKESSON CORP 0.0%

Value ($000) $14,100 (-7.4%) Shares 105,700 (-2.2%) Est. Cost $141.04 Unrealized -2.3%

— OCEAN RIG UDW INC 0.0%

Value ($000) $1,972 (-36.4%) Shares 66,918 (-45.5%) Est. Cost $25.77 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $8 (-99.3%) Shares 200 (-99.2%) Est. Cost $49.02 Unrealized -14.0%

EAT BRINKER INTL INC 0.0%

Value ($000) $5,127 (-18.0%) Shares 107,700 (-37.8%) Est. Cost $39.27 Unrealized +5.2%

ELD WISDOMTREE TR 0.0%

Value ($000) $1,751 (-38.9%) Shares 50,902 (-30.2%) Est. Cost $38.86 Unrealized —

— USA TRUCK INC 0.0%

Value ($000) $227 (-83.0%) Shares 9,681 (-81.5%) Est. Cost $25.49 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $13,989 (+8.6%) Shares 120,695 (-24.2%) Est. Cost $47.04 Unrealized +112.1%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $465 (-70.4%) Shares 7,363 (-70.5%) Est. Cost $64.52 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $4,401 (-20.0%) Shares 114,733 (-14.3%) Est. Cost $35.87 Unrealized +12.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $219 (-83.4%) Shares 8,995 (-83.4%) Est. Cost $30.57 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $212 (-83.9%) Shares 31,002 (-83.9%) Est. Cost $6.58 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $203 (-84.4%) Shares 2,500 (-83.9%) Est. Cost $55.96 Unrealized +29.9%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $114,567 (-0.9%) Shares 2,679,288 (-6.2%) Est. Cost $24.29 Unrealized +25.8%

FMAT FIDELITY 0.0%

Value ($000) $318 (-77.5%) Shares 9,436 (-78.0%) Est. Cost $32.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $4,161 (-20.8%) Shares 69,000 (-25.2%) Est. Cost $56.08 Unrealized +2.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $20,902 (-5.0%) Shares 176,600 (-21.5%) Est. Cost $55.98 Unrealized +94.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $381 (-74.0%) Shares 4,000 (-77.8%) Est. Cost $32.72 Unrealized +20.9%

— ENDOCYTE INC 0.0%

Value ($000) $2,245 (-32.3%) Shares 162,672 (-55.4%) Est. Cost $6.72 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $2,255 (-32.2%) Shares 420,800 (-6.1%) Est. Cost $11.79 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $299 (-78.1%) Shares 6,400 (-75.4%) Est. Cost $33.31 Unrealized +17.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $4,362 (+32.4%) Shares 270,939 (-7.5%) Est. Cost $10.42 Unrealized +30.5%

ADBE ADOBE SYS INC 0.0%

Value ($000) $6,607 (-13.9%) Shares 27,100 (-23.7%) Est. Cost $102.55 Unrealized +130.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $15,974 (-6.2%) Shares 110,800 (-5.5%) Est. Cost $70.48 Unrealized +61.5%

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $115 (-90.2%) Shares 28,354 (-88.5%) Est. Cost $3.47 Unrealized +13.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $2,927 (-26.5%) Shares 103,130 (-24.5%) Est. Cost $27.36 Unrealized +9.2%

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $131 (-88.9%) Shares 11,197 (-75.5%) Est. Cost $25.81 Unrealized —

— CISION LTD 0.0%

Value ($000) $1,996 (-34.4%) Shares 133,501 (-49.3%) Est. Cost $11.59 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $987 (-51.4%) Shares 38,166 (-46.5%) Est. Cost $38.31 Unrealized -31.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $957 (-52.2%) Shares 34,100 (-58.6%) Est. Cost $23.42 Unrealized +2.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $367 (-74.0%) Shares 8,300 (-73.5%) Est. Cost $39.85 Unrealized -16.1%

— REGIS CORP MINN 0.0%

Value ($000) $2,114 (-32.9%) Shares 127,794 (-38.7%) Est. Cost $15.01 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $1,824 (-36.2%) Shares 86,661 (-56.8%) Est. Cost $16.54 Unrealized +14.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $422 (-70.9%) Shares 2,890 (-72.3%) Est. Cost $139.21 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $260 (-79.8%) Shares 2,800 (-81.3%) Est. Cost $59.86 Unrealized +49.5%

HBCP HOME BANCORP INC 0.0%

Value ($000) $1,256 (-44.9%) Shares 26,992 (-48.9%) Est. Cost $34.44 Unrealized +6.6%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $19,448 (-5.0%) Shares 195,268 (-14.2%) Est. Cost $48.45 Unrealized +106.4%

— EROS INTL PLC 0.0%

Value ($000) $481 (-67.8%) Shares 36,994 (-73.0%) Est. Cost $12.62 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $234 (-81.2%) Shares 4,500 (-80.7%) Est. Cost $31.67 Unrealized +14.8%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $11,409 (+9.7%) Shares 222,847 (-2.8%) Est. Cost $40.01 Unrealized +23.8%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $9,643 (+11.6%) Shares 203,300 (-8.0%) Est. Cost $39.28 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $7,968 (-11.1%) Shares 605,467 (-16.6%) Est. Cost $7.58 Unrealized +1.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,652 (-37.6%) Shares 818,021 (-18.7%) Est. Cost $2.76 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $385 (-72.1%) Shares 7,900 (-67.2%) Est. Cost $51.46 Unrealized -3.5%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $2,418 (-29.1%) Shares 45,249 (-32.8%) Est. Cost $50.46 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $37,956 (+2.7%) Shares 504,209 (-2.2%) Est. Cost $57.95 Unrealized +22.5%

— ZILLOW GROUP INC 0.0%

Value ($000) $4,885 (-16.8%) Shares 3,856,000 (-20.6%) Est. Cost $1.09 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,885 (-34.2%) Shares 805,613 (-17.3%) Est. Cost $3.51 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $5,218 (+22.8%) Shares 68,443 (-2.8%) Est. Cost $45.85 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $1,082 (-47.1%) Shares 28,700 (-45.2%) Est. Cost $26.56 Unrealized +18.0%

— WNS HOLDINGS LTD 0.0%

Value ($000) $26,333 (+3.8%) Shares 504,647 (-9.8%) Est. Cost $40.08 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $3,609 (-21.1%) Shares 257,778 (-37.7%) Est. Cost $15.52 Unrealized -7.8%

AGRO ADECOAGRO S A 0.0%

Value ($000) $158 (-85.9%) Shares 19,852 (-86.6%) Est. Cost $9.78 Unrealized -27.2%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $9 (-99.1%) Shares 200 (-99.0%) Est. Cost $34.83 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $15,861 (+6.4%) Shares 419,932 (-8.0%) Est. Cost $38.30 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $3,007 (-24.0%) Shares 190,172 (-17.4%) Est. Cost $25.63 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $13,502 (+7.5%) Shares 258,911 (-2.7%) Est. Cost $24.92 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $36,558 (+2.6%) Shares 550,990 (-4.1%) Est. Cost $65.63 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $13,074 (-6.7%) Shares 354,500 (-3.4%) Est. Cost $56.53 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $7,655 (+14.0%) Shares 234,668 (-5.4%) Est. Cost $16.85 Unrealized +71.2%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $3,982 (-19.0%) Shares 1,491,352 (-18.4%) Est. Cost $2.75 Unrealized +1.9%

ZD J2 GLOBAL INC 0.0%

Value ($000) $18,014 (-4.9%) Shares 207,996 (-13.4%) Est. Cost $63.22 Unrealized +15.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $1,817 (-33.8%) Shares 52,535 (-36.1%) Est. Cost $29.42 Unrealized +9.4%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $4,078 (+28.6%) Shares 59,600 (-8.2%) Est. Cost $43.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $253 (-78.2%) Shares 10,400 (-84.7%) Est. Cost $26.96 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $1,387 (-39.4%) Shares 65,342 (-30.9%) Est. Cost $25.73 Unrealized -7.2%

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $47 (-95.1%) Shares 21,321 (-92.4%) Est. Cost $3.40 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $7,796 (-10.4%) Shares 610,077 (-1.9%) Est. Cost $16.67 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $33,695 (-2.6%) Shares 693,605 (-6.2%) Est. Cost $50.21 Unrealized -5.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $374 (-70.7%) Shares 14,377 (-70.2%) Est. Cost $32.21 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,389 (-39.3%) Shares 77,590 (-45.3%) Est. Cost $15.80 Unrealized +9.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,851 (-24.0%) Shares 29,500 (-21.1%) Est. Cost $75.67 Unrealized +7.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,743 (-19.3%) Shares 84,300 (-31.5%) Est. Cost $31.90 Unrealized +5.7%

GLW CORNING INC 0.0%

Value ($000) $3,939 (-18.5%) Shares 143,200 (-17.4%) Est. Cost $16.25 Unrealized +37.8%

IRM IRON MTN INC NEW 0.0%

Value ($000) $1,831 (-32.8%) Shares 52,300 (-36.9%) Est. Cost $21.01 Unrealized +5.6%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $8,748 (-9.3%) Shares 395,450 (-8.6%) Est. Cost $11.32 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $918 (-49.3%) Shares 13,900 (-47.7%) Est. Cost $45.87 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $5,402 (-14.1%) Shares 230,561 (-16.2%) Est. Cost $20.91 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $3,607 (-19.8%) Shares 131,100 (-18.7%) Est. Cost $16.25 Unrealized +37.8%

— GLATFELTER 0.0%

Value ($000) $3,127 (-22.1%) Shares 159,631 (-18.4%) Est. Cost $20.61 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $10,364 (-7.9%) Shares 208,111 (-22.6%) Est. Cost $22.07 Unrealized +6.3%

GOOG ALPHABET INC 0.0%

Value ($000) $80,327 (-1.1%) Shares 72,000 (-8.5%) Est. Cost $38.96 Unrealized +37.7%

— ELLIS PERRY INTL INC 0.0%

Value ($000) $2,576 (-25.3%) Shares 94,814 (-29.1%) Est. Cost $22.88 Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value ($000) $290 (-75.1%) Shares 16,084 (-80.7%) Est. Cost $17.25 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $20,659 (-4.0%) Shares 1,307,520 (-22.9%) Est. Cost $17.88 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $48,417 (-1.8%) Shares 791,008 (-12.8%) Est. Cost $40.54 Unrealized +4.6%

— PGT INNOVATIONS INC 0.0%

Value ($000) $11,093 (+8.5%) Shares 532,051 (-3.0%) Est. Cost $16.66 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $9,448 (+10.0%) Shares 123,800 (-2.7%) Est. Cost $40.11 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $5,196 (-14.2%) Shares 315,483 (-19.4%) Est. Cost $15.17 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $5,031 (-14.5%) Shares 294,554 (-8.9%) Est. Cost $15.68 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $1,590 (-34.8%) Shares 132,189 (-44.0%) Est. Cost $17.64 Unrealized —

— DOWDUPONT INC 0.0%

Value ($000) $19,666 (-4.1%) Shares 298,328 (-7.3%) Est. Cost $68.37 Unrealized —

— KNOLL INC 0.0%

Value ($000) $1,395 (-37.6%) Shares 67,033 (-39.5%) Est. Cost $22.59 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $881 (-48.9%) Shares 9,100 (-51.1%) Est. Cost $72.16 Unrealized +29.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,863 (-31.1%) Shares 47,900 (-25.6%) Est. Cost $21.26 Unrealized +41.7%

— CORE LABORATORIES N V 0.0%

Value ($000) $9,008 (+10.3%) Shares 71,376 (-5.4%) Est. Cost $111.24 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $42,151 (+2.0%) Shares 1,875,035 (-25.8%) Est. Cost $28.37 Unrealized -30.4%

— COTT CORP QUE 0.0%

Value ($000) $4,949 (-14.4%) Shares 299,030 (-23.9%) Est. Cost $13.70 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $1,564 (-34.7%) Shares 30,000 (-34.6%) Est. Cost $68.58 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $315 (-72.4%) Shares 52,904 (-72.9%) Est. Cost $8.03 Unrealized -29.0%

— AQUAVENTURE HLDGS LTD 0.0%

Value ($000) $173 (-82.7%) Shares 11,101 (-86.2%) Est. Cost $13.84 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $3,908 (-17.4%) Shares 282,204 (-25.2%) Est. Cost $7.70 Unrealized +17.0%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $455 (-64.5%) Shares 12,946 (-66.1%) Est. Cost $33.53 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $5,767 (-12.5%) Shares 356,898 (-7.7%) Est. Cost $14.46 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $44 (-94.9%) Shares 3,400 (-95.7%) Est. Cost $11.09 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $12,517 (-6.2%) Shares 163,518 (-15.9%) Est. Cost $57.47 Unrealized +17.3%

USMV ISHARES TR 0.0%

Value ($000) $1,081 (-42.8%) Shares 20,337 (-44.1%) Est. Cost $52.30 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $105 (-88.5%) Shares 16,864 (-87.3%) Est. Cost $8.26 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $43,529 (+1.9%) Shares 2,737,676 (-3.6%) Est. Cost $11.13 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1,492 (-35.0%) Shares 59,827 (-23.3%) Est. Cost $27.21 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $564 (-58.7%) Shares 86,118 (-59.0%) Est. Cost $6.64 Unrealized -8.4%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,280 (+12.2%) Shares 468,769 (-1.3%) Est. Cost $23.36 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $782 (-50.1%) Shares 46,887 (-54.7%) Est. Cost $16.63 Unrealized -0.9%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $466 (-62.8%) Shares 12,223 (-65.7%) Est. Cost $33.68 Unrealized +13.8%

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $1,739 (-31.0%) Shares 90,829 (-27.4%) Est. Cost $17.97 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $6,759 (-10.3%) Shares 551,814 (-30.0%) Est. Cost $8.99 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $22,591 (-3.3%) Shares 1,179,047 (-10.9%) Est. Cost $19.31 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $6,944 (-10.1%) Shares 420,851 (-3.3%) Est. Cost $9.80 Unrealized +28.9%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,496 (-34.1%) Shares 53,634 (-33.4%) Est. Cost $38.43 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $601 (-56.2%) Shares 36,156 (-59.3%) Est. Cost $14.56 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $4,303 (-15.2%) Shares 279,434 (-22.6%) Est. Cost $31.43 Unrealized —

— REMARK HLDGS INC 0.0%

Value ($000) $70 (-91.7%) Shares 17,901 (-87.9%) Est. Cost $5.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $135,880 (+0.6%) Shares 1,217,785 (-5.0%) Est. Cost $71.82 Unrealized +13.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $3,615 (-17.4%) Shares 75,900 (-19.2%) Est. Cost $47.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2,812 (-21.3%) Shares 25,600 (-24.3%) Est. Cost $55.89 Unrealized +22.3%

— CBS CORP NEW 0.0%

Value ($000) $1,304 (-36.7%) Shares 23,200 (-42.1%) Est. Cost $51.13 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $305 (-71.2%) Shares 249,000 (-72.3%) Est. Cost $1.22 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $2,940 (-20.2%) Shares 93,543 (-15.0%) Est. Cost $25.28 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $551 (-57.1%) Shares 107,566 (-65.8%) Est. Cost $4.93 Unrealized +2.2%

— TRUECAR INC 0.0%

Value ($000) $8,447 (-8.0%) Shares 837,147 (-13.7%) Est. Cost $14.79 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $550 (-57.0%) Shares 50,000 (-62.3%) Est. Cost $13.46 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $33 (-95.7%) Shares 700 (-95.6%) Est. Cost $44.96 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $7,469 (+10.8%) Shares 94,833 (-2.4%) Est. Cost $63.94 Unrealized —

— SECUREWORKS CORP 0.0%

Value ($000) $251 (-74.3%) Shares 20,149 (-83.3%) Est. Cost $8.08 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $24,072 (+3.1%) Shares 1,024,791 (-3.4%) Est. Cost $33.46 Unrealized —

— TELARIA INC 0.0%

Value ($000) $118 (-86.0%) Shares 29,254 (-86.9%) Est. Cost $3.91 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $8,323 (-8.0%) Shares 2,720,067 (-6.1%) Est. Cost $4.31 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $20,985 (-3.3%) Shares 995,481 (-34.2%) Est. Cost $23.23 Unrealized -23.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $5,762 (+14.0%) Shares 395,500 (-1.2%) Est. Cost $5.48 Unrealized -43.7%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $55,064 (-1.3%) Shares 586,041 (-9.5%) Est. Cost $85.13 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $373 (-65.3%) Shares 20,100 (-65.3%) Est. Cost $15.53 Unrealized +11.7%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $453 (-60.7%) Shares 5,308 (-57.8%) Est. Cost $26.56 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $2,923 (+31.4%) Shares 222,224 (-10.8%) Est. Cost $6.09 Unrealized +78.5%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $9,725 (+7.7%) Shares 333,406 (-1.9%) Est. Cost $29.54 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $467 (-59.7%) Shares 13,000 (-61.9%) Est. Cost $22.49 Unrealized +11.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $763 (-47.6%) Shares 24,600 (-54.3%) Est. Cost $33.29 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $134 (-83.8%) Shares 5,000 (-92.3%) Est. Cost $22.03 Unrealized -7.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $2,961 (-18.9%) Shares 130,000 (-9.5%) Est. Cost $18.22 Unrealized +7.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,189 (+45.5%) Shares 593,239 (-34.9%) Est. Cost $3.16 Unrealized -25.4%

WSBC WESBANCO INC 0.0%

Value ($000) $566 (-54.6%) Shares 12,569 (-57.4%) Est. Cost $36.70 Unrealized +23.4%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $4,080 (+19.9%) Shares 277,200 (-29.7%) Est. Cost $11.91 Unrealized -9.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $9,481 (-6.6%) Shares 105,958 (-9.2%) Est. Cost $37.46 Unrealized +83.7%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,103 (-24.1%) Shares 20,800 (-52.2%) Est. Cost $84.42 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $12,032 (+5.9%) Shares 335,812 (-2.1%) Est. Cost $21.92 Unrealized +61.5%

FDX FEDEX CORP 0.0%

Value ($000) $8,220 (-7.5%) Shares 36,200 (-2.2%) Est. Cost $146.42 Unrealized +47.8%

FIVA FIDELITY 0.0%

Value ($000) $343 (-65.9%) Shares 15,189 (-64.4%) Est. Cost $23.59 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $97 (-87.2%) Shares 3,200 (-89.7%) Est. Cost $34.06 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $274 (-70.6%) Shares 11,578 (-65.8%) Est. Cost $27.50 Unrealized —

— ARCONIC INC 0.0%

Value ($000) $490 (-57.3%) Shares 28,796 (-42.2%) Est. Cost $22.31 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $20,604 (-3.1%) Shares 1,015,976 (-20.1%) Est. Cost $19.32 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $157 (-80.7%) Shares 10,254 (-77.6%) Est. Cost $17.75 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $6,092 (-9.6%) Shares 425,694 (-14.0%) Est. Cost $15.11 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $378 (-63.1%) Shares 21,619 (-73.7%) Est. Cost $9.60 Unrealized +20.5%

ITA ISHARES TR 0.0%

Value ($000) $2,109 (-23.4%) Shares 10,956 (-21.2%) Est. Cost $165.92 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $2,435 (-20.7%) Shares 79,928 (-30.9%) Est. Cost $28.37 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $554 (-53.4%) Shares 110,859 (-41.3%) Est. Cost $10.01 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $40 (-94.1%) Shares 4,400 (-95.3%) Est. Cost $9.93 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $1,541 (-28.8%) Shares 113,732 (-6.8%) Est. Cost $16.55 Unrealized —

— PDVWIRELESS INC 0.0%

Value ($000) $267 (-70.0%) Shares 10,685 (-64.1%) Est. Cost $29.87 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $141 (-81.4%) Shares 16,700 (-84.7%) Est. Cost $7.27 Unrealized +3.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $17,531 (-3.4%) Shares 277,403 (-13.9%) Est. Cost $48.16 Unrealized +15.1%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $240 (-71.9%) Shares 4,350 (-72.7%) Est. Cost $52.40 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $1,687 (-26.6%) Shares 128,900 (-11.0%) Est. Cost $14.49 Unrealized -11.0%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $1,534 (-28.4%) Shares 101,957 (-28.9%) Est. Cost $16.02 Unrealized -6.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $7,608 (-7.4%) Shares 15,900 (-20.1%) Est. Cost $91.01 Unrealized +67.6%

GERN GERON CORP 0.0%

Value ($000) $467 (-56.4%) Shares 136,037 (-46.0%) Est. Cost $2.40 Unrealized +58.9%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $246 (-70.9%) Shares 10,100 (-71.4%) Est. Cost $24.21 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $439 (-57.6%) Shares 97,613 (-55.1%) Est. Cost $4.70 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $902 (-39.7%) Shares 47,400 (-48.6%) Est. Cost $19.41 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $629 (-48.5%) Shares 61,525 (-62.5%) Est. Cost $7.45 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $8,444 (-6.5%) Shares 135,100 (-8.7%) Est. Cost $46.88 Unrealized +15.4%

— SHUTTERFLY INC 0.0%

Value ($000) $14,812 (-3.8%) Shares 164,525 (-13.2%) Est. Cost $58.45 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $957 (-38.0%) Shares 163,986 (-52.9%) Est. Cost $4.77 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $4,029 (-12.6%) Shares 51,300 (-31.3%) Est. Cost $36.16 Unrealized +58.2%

FSBW FS BANCORP INC 0.0%

Value ($000) $237 (-71.0%) Shares 3,744 (-75.4%) Est. Cost $22.94 Unrealized +5.1%

— INOVALON HLDGS INC 0.0%

Value ($000) $2,647 (-17.9%) Shares 266,684 (-12.3%) Est. Cost $14.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $8,009 (-6.7%) Shares 83,500 (-11.4%) Est. Cost $68.05 Unrealized +20.4%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $597 (-49.1%) Shares 22,128 (-47.7%) Est. Cost $30.49 Unrealized -8.0%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $16,366 (+3.6%) Shares 959,869 (-6.7%) Est. Cost $27.22 Unrealized —

— ISHARES TR 0.0%

Value ($000) $396 (-58.8%) Shares 13,437 (-59.8%) Est. Cost $24.54 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $137 (-80.5%) Shares 15,524 (-77.6%) Est. Cost $10.41 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $224 (-71.5%) Shares 1,409 (-69.4%) Est. Cost $195.77 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $73 (-88.4%) Shares 1,338 (-90.0%) Est. Cost $38.37 Unrealized -0.1%

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $505 (-52.5%) Shares 7,236 (-58.0%) Est. Cost $86.46 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $5,447 (+11.4%) Shares 135,169 (-1.7%) Est. Cost $38.41 Unrealized -1.9%

— ENZO BIOCHEM INC 0.0%

Value ($000) $653 (-46.0%) Shares 125,915 (-43.0%) Est. Cost $6.84 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $78 (-87.7%) Shares 79,923 (-86.3%) Est. Cost $1.08 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $180,552 (+0.3%) Shares 2,299,148 (-21.2%) Est. Cost $36.16 Unrealized +58.2%

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $260 (-68.1%) Shares 16,262 (-71.3%) Est. Cost $16.16 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $428 (-56.1%) Shares 18,735 (-56.9%) Est. Cost $21.68 Unrealized +8.1%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $176 (-75.5%) Shares 14,400 (-67.4%) Est. Cost $14.14 Unrealized +6.2%

— SKECHERS U S A INC 0.0%

Value ($000) $105 (-83.7%) Shares 3,500 (-78.9%) Est. Cost $36.72 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $378 (-58.8%) Shares 54,925 (-34.5%) Est. Cost $11.07 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $125 (-81.2%) Shares 11,129 (-76.1%) Est. Cost $14.27 Unrealized -12.1%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $404 (-57.2%) Shares 13,326 (-56.0%) Est. Cost $32.22 Unrealized -1.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $57 (-90.4%) Shares 1,200 (-90.3%) Est. Cost $44.96 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $3,371 (-13.6%) Shares 178,943 (-24.5%) Est. Cost $19.05 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $244 (-68.5%) Shares 10,493 (-71.2%) Est. Cost $30.26 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $561 (-48.2%) Shares 7,700 (-56.0%) Est. Cost $61.51 Unrealized +8.5%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $1,424 (-26.8%) Shares 30,001 (-30.9%) Est. Cost $41.91 Unrealized +8.1%

SON SONOCO PRODS CO 0.0%

Value ($000) $10,808 (+5.0%) Shares 205,860 (-3.0%) Est. Cost $34.78 Unrealized +13.7%

— GRUBHUB INC 0.0%

Value ($000) $713 (-41.9%) Shares 6,800 (-43.8%) Est. Cost $73.11 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $326 (-61.2%) Shares 9,700 (-56.3%) Est. Cost $49.76 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $1,088 (-32.1%) Shares 85,037 (-10.3%) Est. Cost $9.99 Unrealized +46.3%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $673 (-43.3%) Shares 5,000 (-43.2%) Est. Cost $122.58 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $2,992 (-14.6%) Shares 63,819 (-18.1%) Est. Cost $41.29 Unrealized +16.3%

SVRA SAVARA INC 0.0%

Value ($000) $829 (-38.0%) Shares 73,190 (-49.6%) Est. Cost $11.71 Unrealized -14.4%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $7,185 (+7.6%) Shares 216,102 (-14.3%) Est. Cost $27.70 Unrealized -7.6%

YELP YELP INC 0.0%

Value ($000) $5,564 (-8.3%) Shares 142,000 (-2.3%) Est. Cost $37.71 Unrealized +14.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $51,721 (+1.0%) Shares 882,601 (-2.2%) Est. Cost $35.82 Unrealized +66.6%

— PENNEY J C INC 0.0%

Value ($000) $228 (-68.8%) Shares 97,600 (-59.7%) Est. Cost $6.73 Unrealized —

— ISHARES TR 0.0%

Value ($000) $4,014 (-11.1%) Shares 184,122 (-11.7%) Est. Cost $21.60 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,203 (-29.3%) Shares 85,879 (-39.5%) Est. Cost $4.61 Unrealized -2.6%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16,534 (-2.9%) Shares 120,117 (-15.0%) Est. Cost $94.00 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $850 (-36.7%) Shares 43,169 (-38.9%) Est. Cost $14.05 Unrealized -5.7%

CMA COMERICA INC 0.0%

Value ($000) $55 (-89.9%) Shares 600 (-89.5%) Est. Cost $39.31 Unrealized +71.5%

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $3,133 (-13.5%) Shares 117,397 (-19.0%) Est. Cost $24.98 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $906 (-35.0%) Shares 7,300 (-41.6%) Est. Cost $124.36 Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value ($000) $836 (-36.8%) Shares 40,578 (-40.2%) Est. Cost $20.50 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $547 (-47.0%) Shares 15,421 (-40.9%) Est. Cost $41.31 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $2,924 (-14.2%) Shares 30,146 (-19.1%) Est. Cost $79.56 Unrealized +8.3%

INTU INTUIT 0.0%

Value ($000) $470 (-50.7%) Shares 2,300 (-58.2%) Est. Cost $91.87 Unrealized +98.4%

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value ($000) $1,781 (-21.3%) Shares 126,066 (-29.9%) Est. Cost $13.49 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $616 (-43.9%) Shares 7,500 (-54.0%) Est. Cost $59.99 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $119,171 (-0.4%) Shares 2,956,355 (-3.5%) Est. Cost $43.11 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $170 (-73.5%) Shares 11,540 (-69.1%) Est. Cost $11.02 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $4,280 (-9.9%) Shares 95,404 (-10.9%) Est. Cost $46.15 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $1,348 (-25.9%) Shares 36,700 (-25.1%) Est. Cost $36.32 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $6,663 (+7.6%) Shares 225,787 (-4.7%) Est. Cost $14.60 Unrealized -11.0%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $140 (-77.0%) Shares 26,154 (-78.5%) Est. Cost $4.18 Unrealized +22.6%

— ARCONIC INC 0.0%

Value ($000) $671 (-41.1%) Shares 39,433 (-20.2%) Est. Cost $22.31 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $242 (-65.7%) Shares 36,121 (-66.5%) Est. Cost $2.79 Unrealized -6.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,199 (-17.4%) Shares 40,062 (-20.4%) Est. Cost $40.54 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $1,679 (-21.5%) Shares 131,891 (-23.1%) Est. Cost $11.84 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $44 (-91.3%) Shares 8,134 (-88.0%) Est. Cost $11.79 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $212 (-68.3%) Shares 44,600 (-63.1%) Est. Cost $5.48 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $157 (-74.1%) Shares 18,574 (-62.2%) Est. Cost $14.93 Unrealized -24.1%

EVTC EVERTEC INC 0.0%

Value ($000) $8,281 (+5.7%) Shares 378,956 (-20.9%) Est. Cost $16.82 Unrealized +16.0%

BCH BANCO DE CHILE 0.0%

Value ($000) $1,098 (-29.0%) Shares 11,821 (-23.2%) Est. Cost $76.82 Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value ($000) $384 (-53.9%) Shares 15,401 (-55.6%) Est. Cost $18.90 Unrealized +10.8%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $2,959 (-13.1%) Shares 151,727 (-10.2%) Est. Cost $26.65 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $1,922 (+30.2%) Shares 22,744 (-4.5%) Est. Cost $43.49 Unrealized +68.3%

WEN WENDYS CO 0.0%

Value ($000) $763 (-36.9%) Shares 44,400 (-35.6%) Est. Cost $13.03 Unrealized +30.6%

CROX CROCS INC 0.0%

Value ($000) $14,260 (+3.2%) Shares 809,761 (-4.8%) Est. Cost $9.98 Unrealized +70.4%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $590 (-42.9%) Shares 30,900 (-51.3%) Est. Cost $15.27 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $5,388 (-7.6%) Shares 3,088,000 (-6.1%) Est. Cost $1.72 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $3,819 (+13.1%) Shares 48,013 (-1.4%) Est. Cost $69.86 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $1,445 (-23.4%) Shares 157,067 (-33.4%) Est. Cost $24.16 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $46 (-90.6%) Shares 700 (-94.0%) Est. Cost $36.49 Unrealized +51.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $441 (-49.9%) Shares 20,000 (-46.7%) Est. Cost $23.37 Unrealized -3.2%

STN STANTEC INC 0.0%

Value ($000) $754 (-36.7%) Shares 29,400 (-39.2%) Est. Cost $27.23 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $269 (-62.0%) Shares 12,975 (-61.2%) Est. Cost $21.44 Unrealized +4.7%

— NRG YIELD INC 0.0%

Value ($000) $5,529 (-7.2%) Shares 324,283 (-10.5%) Est. Cost $15.52 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value ($000) $1,771 (-19.5%) Shares 103,767 (-24.7%) Est. Cost $16.23 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $12,732 (+3.5%) Shares 583,536 (-29.7%) Est. Cost $14.21 Unrealized +24.8%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $161 (-72.6%) Shares 15,226 (-68.2%) Est. Cost $10.62 Unrealized -14.4%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $7,640 (-5.3%) Shares 160,504 (-20.0%) Est. Cost $48.41 Unrealized —

— DASEKE INC 0.0%

Value ($000) $131 (-76.4%) Shares 13,242 (-76.7%) Est. Cost $11.02 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $7,713 (+5.8%) Shares 337,281 (-1.2%) Est. Cost $24.34 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $81 (-83.8%) Shares 15,451 (-75.3%) Est. Cost $8.01 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $3,829 (-9.8%) Shares 480,148 (-6.7%) Est. Cost $9.95 Unrealized -16.8%

CBZ CBIZ INC 0.0%

Value ($000) $5,324 (+8.5%) Shares 231,475 (-13.9%) Est. Cost $14.15 Unrealized +42.8%

— CHASE CORP 0.0%

Value ($000) $8,033 (-4.9%) Shares 68,513 (-5.6%) Est. Cost $100.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $136 (-75.3%) Shares 7,700 (-79.0%) Est. Cost $13.96 Unrealized -24.2%

— VMWARE INC 0.0%

Value ($000) $45,017 (+0.9%) Shares 306,300 (-16.7%) Est. Cost $82.39 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $4,031 (-9.3%) Shares 32,314 (-11.8%) Est. Cost $97.05 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $401 (-50.7%) Shares 16,501 (-53.1%) Est. Cost $20.17 Unrealized +22.9%

— COOPER COS INC 0.0%

Value ($000) $100,734 (-0.4%) Shares 427,834 (-3.2%) Est. Cost $211.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $13 (-96.9%) Shares 100 (-96.8%) Est. Cost $84.16 Unrealized +51.7%

SXI STANDEX INTL CORP 0.0%

Value ($000) $5,408 (-7.0%) Shares 52,912 (-13.3%) Est. Cost $77.37 Unrealized +28.8%

— BRISTOW GROUP INC 0.0%

Value ($000) $1,872 (-17.8%) Shares 132,639 (-24.3%) Est. Cost $16.17 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $1,477 (-21.6%) Shares 104,005 (-11.4%) Est. Cost $23.44 Unrealized -35.0%

— EP ENERGY CORP 0.0%

Value ($000) $456 (-47.0%) Shares 151,998 (-76.3%) Est. Cost $2.68 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $317 (-55.9%) Shares 18,163 (-67.7%) Est. Cost $14.21 Unrealized +12.7%

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $631 (-38.9%) Shares 35,975 (-43.5%) Est. Cost $16.52 Unrealized —

— TWITTER INC 0.0%

Value ($000) $40 (-90.9%) Shares 41,000 (-91.0%) Est. Cost $0.95 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $908 (-30.4%) Shares 470,686 (-3.6%) Est. Cost $5.11 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $22,446 (+1.8%) Shares 771,339 (-4.2%) Est. Cost $20.29 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $300 (-56.8%) Shares 22,027 (-57.7%) Est. Cost $18.15 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $3,161 (+14.2%) Shares 67,727 (-2.2%) Est. Cost $29.14 Unrealized +46.7%

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value ($000) $946 (-29.2%) Shares 125,342 (-36.2%) Est. Cost $6.81 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $7,486 (-5.0%) Shares 167,843 (-8.9%) Est. Cost $40.61 Unrealized +9.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $103 (-79.1%) Shares 5,500 (-83.8%) Est. Cost $39.83 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,754 (-18.1%) Shares 39,814 (-21.4%) Est. Cost $30.05 Unrealized +46.5%

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $286 (-57.6%) Shares 5,157 (-53.0%) Est. Cost $61.36 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $35,452 (-1.1%) Shares 838,104 (-4.7%) Est. Cost $37.48 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $891 (-30.3%) Shares 20,700 (-29.1%) Est. Cost $33.36 Unrealized +12.6%

— RIGNET INC 0.0%

Value ($000) $192 (-66.8%) Shares 18,684 (-56.1%) Est. Cost $17.44 Unrealized —

SILC SILICOM LTD 0.0%

Value ($000) $309 (-55.5%) Shares 8,027 (-60.2%) Est. Cost $60.94 Unrealized -37.1%

QUAL ISHARES TR 0.0%

Value ($000) $263 (-59.3%) Shares 3,149 (-59.7%) Est. Cost $80.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8 (-97.9%) Shares 100 (-98.0%) Est. Cost $54.82 Unrealized +5.8%

— RAVEN INDS INC 0.0%

Value ($000) $6,601 (+6.1%) Shares 171,675 (-3.3%) Est. Cost $29.56 Unrealized —

FN FABRINET 0.0%

Value ($000) $4,906 (-7.2%) Shares 132,994 (-21.0%) Est. Cost $34.37 Unrealized -0.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $10,942 (-3.3%) Shares 202,900 (-7.6%) Est. Cost $35.74 Unrealized +24.7%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $227 (-62.5%) Shares 26,900 (-69.1%) Est. Cost $7.27 Unrealized +3.7%

FLR FLUOR CORP NEW 0.0%

Value ($000) $5 (-98.7%) Shares 100 (-98.5%) Est. Cost $51.46 Unrealized -3.5%

SONY SONY CORP 0.0%

Value ($000) $10 (-97.4%) Shares 200 (-97.5%) Est. Cost $31.68 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $21,473 (-1.7%) Shares 239,251 (-3.1%) Est. Cost $73.14 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $1,849 (-16.6%) Shares 98,418 (-22.9%) Est. Cost $18.20 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $3,479 (-9.5%) Shares 221,563 (-20.2%) Est. Cost $21.23 Unrealized —

— APACHE CORP 0.0%

Value ($000) $3,740 (+10.8%) Shares 80,000 (-8.8%) Est. Cost $51.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $738 (-33.1%) Shares 1,100 (-35.3%) Est. Cost $662.07 Unrealized -2.5%

— SKECHERS U S A INC 0.0%

Value ($000) $126 (-74.3%) Shares 4,200 (-66.7%) Est. Cost $36.72 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $1,380 (-20.8%) Shares 69,101 (-30.5%) Est. Cost $25.92 Unrealized -28.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $19 (-95.0%) Shares 800 (-94.2%) Est. Cost $30.39 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $12,303 (+3.0%) Shares 663,572 (-9.2%) Est. Cost $15.87 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $201 (-64.2%) Shares 28,418 (-80.7%) Est. Cost $4.92 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $62 (-85.3%) Shares 200 (-86.7%) Est. Cost $228.44 Unrealized +18.0%

ZTS ZOETIS INC 0.0%

Value ($000) $68 (-84.0%) Shares 800 (-84.3%) Est. Cost $52.12 Unrealized +52.5%

— XL GROUP LTD 0.0%

Value ($000) $62 (-85.2%) Shares 1,100 (-85.5%) Est. Cost $37.82 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $6,423 (-5.3%) Shares 600,267 (-11.6%) Est. Cost $12.14 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $644 (-35.7%) Shares 8,800 (-37.6%) Est. Cost $56.09 Unrealized +33.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $845 (-29.5%) Shares 31,993 (-41.0%) Est. Cost $22.49 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $690 (-33.8%) Shares 18,263 (-37.9%) Est. Cost $33.67 Unrealized +9.8%

— GNC HLDGS INC 0.0%

Value ($000) $362 (-49.3%) Shares 102,824 (-44.4%) Est. Cost $12.66 Unrealized —

TDOC TELADOC INC 0.0%

Value ($000) $14,546 (-2.4%) Shares 250,574 (-32.2%) Est. Cost $29.14 Unrealized +67.6%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $249 (-58.2%) Shares 28,272 (-60.4%) Est. Cost $8.73 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $493 (-41.2%) Shares 90,587 (-46.5%) Est. Cost $4.94 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $13,495 (+2.6%) Shares 465,509 (-8.6%) Est. Cost $28.76 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $546 (-38.6%) Shares 51,190 (-38.1%) Est. Cost $12.17 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $2,838 (+13.7%) Shares 128,900 (-4.9%) Est. Cost $25.79 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $11 (-96.9%) Shares 3,800 (-97.0%) Est. Cost $3.27 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $1,804 (-15.8%) Shares 168,138 (-1.0%) Est. Cost $10.31 Unrealized +11.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $12,240 (-2.7%) Shares 449,503 (-10.7%) Est. Cost $25.37 Unrealized +4.6%

— GASLOG LTD 0.0%

Value ($000) $761 (-30.5%) Shares 39,836 (-40.2%) Est. Cost $16.11 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $5,631 (+6.3%) Shares 209,330 (-12.5%) Est. Cost $8.72 Unrealized +27.9%

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $248 (-57.2%) Shares 6,386 (-59.8%) Est. Cost $28.47 Unrealized +6.7%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $4,837 (+7.3%) Shares 197,438 (-2.1%) Est. Cost $25.27 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $3,284 (-9.1%) Shares 142,555 (-34.5%) Est. Cost $45.09 Unrealized -52.9%

EPS WISDOMTREE TR 0.0%

Value ($000) $1,082 (-23.3%) Shares 35,271 (-24.1%) Est. Cost $46.58 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $345 (-48.8%) Shares 47,008 (-46.0%) Est. Cost $10.39 Unrealized -25.9%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $58 (-85.0%) Shares 1,100 (-82.8%) Est. Cost $44.57 Unrealized +4.3%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $19,169 (+1.7%) Shares 1,533,504 (-10.5%) Est. Cost $18.26 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $236,473 (-0.1%) Shares 3,243,817 (-10.3%) Est. Cost $47.40 Unrealized +40.6%

— HUANENG PWR INTL INC 0.0%

Value ($000) $262 (-55.4%) Shares 9,975 (-54.4%) Est. Cost $24.99 Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $458 (-41.4%) Shares 32,950 (-39.3%) Est. Cost $12.31 Unrealized +0.9%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,437 (-11.5%) Shares 94,882 (-11.8%) Est. Cost $25.03 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $173 (-64.7%) Shares 1,300 (-59.4%) Est. Cost $84.69 Unrealized +36.9%

EGHT 8X8 INC NEW 0.0%

Value ($000) $6,826 (+4.8%) Shares 340,494 (-2.5%) Est. Cost $13.61 Unrealized +46.5%

OMCL OMNICELL INC 0.0%

Value ($000) $6,574 (+5.0%) Shares 125,332 (-13.1%) Est. Cost $40.92 Unrealized +14.9%

— LEGG MASON ETF INVESTMENT TR 0.0%

Value ($000) $921 (-25.3%) Shares 33,811 (-24.0%) Est. Cost $27.71 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $115 (-72.9%) Shares 4,100 (-76.6%) Est. Cost $23.42 Unrealized +2.1%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $3,779 (+8.9%) Shares 176,148 (-9.1%) Est. Cost $18.94 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $11,402 (-2.6%) Shares 361,043 (-18.4%) Est. Cost $25.16 Unrealized +18.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,572 (-10.7%) Shares 344,833 (-26.2%) Est. Cost $9.79 Unrealized —

— TERADYNE INC 0.0%

Value ($000) $15 (-95.3%) Shares 11,000 (-94.8%) Est. Cost $1.43 Unrealized —

— SPARTON CORP 0.0%

Value ($000) $240 (-56.0%) Shares 12,625 (-59.6%) Est. Cost $17.42 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $3,075 (-9.0%) Shares 56,983 (-20.9%) Est. Cost $38.69 Unrealized +16.5%

FRPT FRESHPET INC 0.0%

Value ($000) $927 (-24.6%) Shares 33,782 (-54.8%) Est. Cost $18.48 Unrealized +15.6%

RYN RAYONIER INC 0.0%

Value ($000) $18,572 (+1.6%) Shares 480,023 (-7.6%) Est. Cost $29.47 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,016 (-22.8%) Shares 32,935 (-26.3%) Est. Cost $29.64 Unrealized -14.9%

— NEUBERGER BERMAN MLP INCOME 0.0%

Value ($000) $1,317 (-18.5%) Shares 150,133 (-24.2%) Est. Cost $8.16 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $147 (-67.0%) Shares 15,146 (-76.4%) Est. Cost $7.87 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $660 (-31.0%) Shares 11,146 (-38.1%) Est. Cost $41.49 Unrealized +20.3%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $2,743 (+12.1%) Shares 91,767 (-12.2%) Est. Cost $20.33 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $2,702 (-9.9%) Shares 138,587 (-36.9%) Est. Cost $14.30 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $1,587 (-15.7%) Shares 137,998 (-18.4%) Est. Cost $10.58 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $287 (-50.7%) Shares 13,050 (-57.4%) Est. Cost $19.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $225 (-56.7%) Shares 2,100 (-65.6%) Est. Cost $58.24 Unrealized +27.3%

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $398 (-42.5%) Shares 9,429 (-50.0%) Est. Cost $37.09 Unrealized +11.7%

FLRN SPDR SER TR 0.0%

Value ($000) $230 (-56.1%) Shares 7,480 (-56.1%) Est. Cost $30.72 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5,823 (-4.8%) Shares 5,764,000 (-11.5%) Est. Cost $1.01 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $392 (-42.7%) Shares 60,900 (-57.4%) Est. Cost $13.70 Unrealized -59.3%

SEB SEABOARD CORP 0.0%

Value ($000) $1,078 (-21.3%) Shares 272 (-15.3%) Est. Cost $3653.72 Unrealized +8.3%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $13,899 (+2.1%) Shares 442,637 (-6.6%) Est. Cost $28.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $3,449 (-7.8%) Shares 20,000 (-11.5%) Est. Cost $16.69 Unrealized +107.6%

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $327 (-46.7%) Shares 8,623 (-62.8%) Est. Cost $18.94 Unrealized +69.7%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $2,080 (+15.9%) Shares 199,467 (-2.0%) Est. Cost $8.67 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $245 (-53.7%) Shares 13,942 (-40.3%) Est. Cost $25.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $860 (-24.8%) Shares 14,100 (-27.3%) Est. Cost $35.99 Unrealized +38.9%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $576 (-32.9%) Shares 221,440 (-22.7%) Est. Cost $6.52 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value ($000) $402 (-41.1%) Shares 19,272 (-42.9%) Est. Cost $27.74 Unrealized -18.0%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $2,667 (-9.3%) Shares 37,891 (-23.2%) Est. Cost $64.97 Unrealized +0.7%

— GARDNER DENVER HLDGS INC 0.0%

Value ($000) $2,105 (-11.6%) Shares 71,602 (-7.7%) Est. Cost $24.47 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $794 (-25.7%) Shares 8,609 (-19.6%) Est. Cost $47.81 Unrealized —

— PETIQ INC 0.0%

Value ($000) $1,168 (-18.9%) Shares 43,477 (-19.7%) Est. Cost $26.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $243,700 (+0.1%) Shares 5,065,468 (-3.7%) Est. Cost $45.11 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $335 (-44.5%) Shares 27,377 (-63.9%) Est. Cost $6.18 Unrealized +85.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,217 (-18.0%) Shares 47,494 (-25.2%) Est. Cost $12.44 Unrealized +98.4%

HCI HCI GROUP INC 0.0%

Value ($000) $1,129 (-19.2%) Shares 27,171 (-25.8%) Est. Cost $35.63 Unrealized +16.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $7,511 (+3.7%) Shares 104,756 (-12.6%) Est. Cost $59.76 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $752 (+54.1%) Shares 34,014 (-9.2%) Est. Cost $21.68 Unrealized -21.9%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $755 (-25.8%) Shares 51,169 (-19.8%) Est. Cost $13.91 Unrealized +10.5%

LXU LSB INDS INC 0.0%

Value ($000) $285 (-48.0%) Shares 53,790 (-39.9%) Est. Cost $6.26 Unrealized -31.8%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $330 (-44.1%) Shares 2,072 (-46.1%) Est. Cost $145.12 Unrealized —

— PDL CMNTY BANCORP 0.0%

Value ($000) $162 (-61.5%) Shares 10,295 (-64.2%) Est. Cost $15.16 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $701 (-26.7%) Shares 246,907 (-20.7%) Est. Cost $3.50 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $2,412 (+11.8%) Shares 120,400 (-9.3%) Est. Cost $20.56 Unrealized —

PWS PACER FDS TR 0.0%

Value ($000) $401 (-38.8%) Shares 15,163 (-42.1%) Est. Cost $25.03 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $36,537 (-0.7%) Shares 1,207,825 (-19.8%) Est. Cost $34.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $183 (-57.9%) Shares 12,500 (-49.6%) Est. Cost $8.41 Unrealized +54.8%

RDWR RADWARE LTD 0.0%

Value ($000) $2,590 (-8.8%) Shares 102,442 (-23.0%) Est. Cost $16.48 Unrealized +41.1%

LFCR LANDEC CORP 0.0%

Value ($000) $454 (-35.3%) Shares 30,483 (-43.3%) Est. Cost $11.98 Unrealized +16.0%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,046 (-19.1%) Shares 72,102 (-8.5%) Est. Cost $21.27 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $13,765 (-1.8%) Shares 565,066 (-20.5%) Est. Cost $19.68 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $814 (-23.1%) Shares 25,300 (-23.6%) Est. Cost $30.79 Unrealized —

— ZIX CORP 0.0%

Value ($000) $208 (-53.9%) Shares 38,608 (-63.4%) Est. Cost $4.29 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,648 (-12.7%) Shares 130,758 (-22.0%) Est. Cost $9.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $72 (-76.8%) Shares 3,100 (-73.5%) Est. Cost $30.45 Unrealized -15.6%

— LUXOFT HLDG INC 0.0%

Value ($000) $739 (-24.4%) Shares 20,050 (-15.9%) Est. Cost $58.67 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $88 (-72.8%) Shares 1,300 (-69.8%) Est. Cost $72.41 Unrealized -25.0%

— EXPRESS INC 0.0%

Value ($000) $361 (-39.2%) Shares 39,500 (-52.4%) Est. Cost $9.93 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $8,974 (-2.5%) Shares 266,296 (-6.4%) Est. Cost $22.76 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $936 (-19.9%) Shares 26,871 (-38.3%) Est. Cost $26.44 Unrealized +3.5%

EWO ISHARES INC 0.0%

Value ($000) $737 (-23.7%) Shares 32,544 (-14.6%) Est. Cost $21.26 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $11,046 (+2.1%) Shares 131,857 (-3.8%) Est. Cost $76.57 Unrealized +5.7%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $1,654 (+15.8%) Shares 214,755 (-9.8%) Est. Cost $13.58 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,307 (-14.5%) Shares 6,600 (-14.3%) Est. Cost $124.90 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $324 (-40.6%) Shares 154,840 (-27.9%) Est. Cost $6.49 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value ($000) $432 (-33.6%) Shares 30,200 (-23.2%) Est. Cost $10.25 Unrealized +20.7%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $3,657 (-5.6%) Shares 735,799 (-8.9%) Est. Cost $4.87 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1,508 (-12.6%) Shares 5,400 (-26.0%) Est. Cost $160.81 Unrealized +58.2%

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $50 (-81.3%) Shares 10,911 (-82.3%) Est. Cost $1.77 Unrealized -7.8%

— NAUTILUS INC 0.0%

Value ($000) $2,336 (-8.5%) Shares 148,771 (-21.6%) Est. Cost $15.43 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value ($000) $778 (-21.6%) Shares 23,574 (-18.7%) Est. Cost $31.31 Unrealized —

COTY COTY INC 0.0%

Value ($000) $320 (-40.1%) Shares 22,700 (-22.3%) Est. Cost $18.42 Unrealized -23.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,183 (+21.6%) Shares 155,100 (-2.6%) Est. Cost $10.12 Unrealized -31.7%

— YAMANA GOLD INC 0.0%

Value ($000) $105 (-66.6%) Shares 36,100 (-68.3%) Est. Cost $3.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $27 (-88.6%) Shares 400 (-88.6%) Est. Cost $48.06 Unrealized -3.5%

— CLEARBRIDGE ENERGY MLP TR FD 0.0%

Value ($000) $1,273 (-14.0%) Shares 113,977 (-24.3%) Est. Cost $9.84 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $1,578 (-11.6%) Shares 67,900 (-39.4%) Est. Cost $92.97 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $966 (-17.6%) Shares 52,332 (-1.6%) Est. Cost $22.50 Unrealized -8.6%

— ROSETTA STONE INC 0.0%

Value ($000) $783 (-20.8%) Shares 48,855 (-35.0%) Est. Cost $11.96 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $750 (+37.9%) Shares 35,600 (-6.1%) Est. Cost $23.23 Unrealized -23.5%

— SUNPOWER CORP 0.0%

Value ($000) $38 (-84.3%) Shares 4,900 (-83.8%) Est. Cost $10.29 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $7 (-96.7%) Shares 100 (-96.9%) Est. Cost $67.01 Unrealized -0.3%

— GAIN CAP HLDGS INC 0.0%

Value ($000) $486 (-29.5%) Shares 64,360 (-36.9%) Est. Cost $9.14 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,170 (+10.1%) Shares 122,321 (-9.9%) Est. Cost $18.04 Unrealized -17.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $237 (-45.6%) Shares 2,600 (-43.5%) Est. Cost $66.53 Unrealized +19.6%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $114 (-63.3%) Shares 28,830 (-73.0%) Est. Cost $3.61 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $11,042 (+1.8%) Shares 402,700 (-9.7%) Est. Cost $26.60 Unrealized —

HPQ HP INC 0.0%

Value ($000) $29 (-87.1%) Shares 1,300 (-87.3%) Est. Cost $11.17 Unrealized +54.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $229 (-45.9%) Shares 422,171 (-9.6%) Est. Cost $1.88 Unrealized -61.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $77 (-71.6%) Shares 2,100 (-66.1%) Est. Cost $30.91 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1,170 (-14.2%) Shares 8,000 (-10.1%) Est. Cost $163.62 Unrealized -7.1%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $308 (-38.5%) Shares 23,621 (-46.0%) Est. Cost $12.64 Unrealized -1.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $2,665 (-6.7%) Shares 25,900 (-6.5%) Est. Cost $60.51 Unrealized +39.4%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $244 (-44.0%) Shares 19,255 (-46.6%) Est. Cost $13.25 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $39,126 (+0.5%) Shares 422,071 (-1.1%) Est. Cost $80.08 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $2,570 (+8.0%) Shares 568,583 (-25.2%) Est. Cost $4.59 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $588 (-24.4%) Shares 21,396 (-23.8%) Est. Cost $28.59 Unrealized +0.3%

— KEYW HLDG CORP 0.0%

Value ($000) $675 (-21.9%) Shares 77,247 (-29.7%) Est. Cost $7.92 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value ($000) $220 (-46.2%) Shares 23,223 (-42.1%) Est. Cost $10.11 Unrealized -6.2%

— ARQULE INC 0.0%

Value ($000) $731 (-20.4%) Shares 132,226 (-58.5%) Est. Cost $2.84 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $98 (-65.6%) Shares 10,620 (-61.9%) Est. Cost $10.22 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $365 (-33.8%) Shares 41,710 (-43.6%) Est. Cost $7.50 Unrealized +10.4%

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,020 (-15.4%) Shares 84,843 (-10.4%) Est. Cost $11.55 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6,329 (-2.8%) Shares 43,900 (-2.0%) Est. Cost $70.48 Unrealized +61.5%

EBF ENNIS INC 0.0%

Value ($000) $5,427 (-3.2%) Shares 266,639 (-6.4%) Est. Cost $9.93 Unrealized +17.6%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $2,512 (-6.8%) Shares 137,293 (-17.7%) Est. Cost $12.89 Unrealized +38.5%

— CLEARBRIDGE ENERGY MLP OPP F 0.0%

Value ($000) $988 (-15.6%) Shares 90,384 (-24.1%) Est. Cost $9.82 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $98 (-65.0%) Shares 2,700 (-66.3%) Est. Cost $22.26 Unrealized +21.6%

— EVERI HLDGS INC 0.0%

Value ($000) $230 (-44.0%) Shares 31,888 (-49.0%) Est. Cost $6.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $89 (-67.0%) Shares 1,300 (-67.5%) Est. Cost $48.06 Unrealized -3.5%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $17,848 (+1.0%) Shares 679,415 (-8.2%) Est. Cost $29.03 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $3,991 (-4.3%) Shares 261,722 (-2.1%) Est. Cost $16.44 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $1,265 (-12.5%) Shares 47,600 (-15.2%) Est. Cost $25.87 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $7,019 (-2.5%) Shares 113,793 (-6.7%) Est. Cost $33.31 Unrealized +88.6%

— ENDOLOGIX INC 0.0%

Value ($000) $992 (-15.1%) Shares 175,265 (-36.6%) Est. Cost $6.76 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $294 (-37.6%) Shares 87,443 (-42.1%) Est. Cost $5.71 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $119 (-59.8%) Shares 10,481 (-75.1%) Est. Cost $6.92 Unrealized +36.9%

IUSG ISHARES TR 0.0%

Value ($000) $2,032 (-8.0%) Shares 35,524 (-12.1%) Est. Cost $53.11 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $968 (-15.4%) Shares 39,572 (-20.2%) Est. Cost $19.22 Unrealized +25.0%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $920 (+23.7%) Shares 196,201 (-10.3%) Est. Cost $2.62 Unrealized -14.9%

— TELIGENT INC NEW 0.0%

Value ($000) $623 (-22.0%) Shares 179,968 (-24.3%) Est. Cost $4.98 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $324 (-35.1%) Shares 22,282 (-43.6%) Est. Cost $14.67 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $488 (-26.3%) Shares 16,787 (-46.2%) Est. Cost $25.86 Unrealized -17.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4,435 (+4.1%) Shares 36,900 (-4.4%) Est. Cost $114.40 Unrealized -2.0%

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $295 (-37.0%) Shares 46,039 (-31.0%) Est. Cost $7.02 Unrealized —

— DURECT CORP 0.0%

Value ($000) $294 (-37.0%) Shares 188,096 (-13.8%) Est. Cost $1.88 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $31 (-84.7%) Shares 400 (-84.6%) Est. Cost $54.82 Unrealized +5.8%

OFG OFG BANCORP 0.0%

Value ($000) $3,625 (-4.5%) Shares 258,042 (-29.0%) Est. Cost $13.94 Unrealized -3.0%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $29 (-85.4%) Shares 12,399 (-80.1%) Est. Cost $6.31 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1,092 (+18.2%) Shares 115,096 (-45.6%) Est. Cost $5.53 Unrealized +20.2%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $5,695 (+3.0%) Shares 58,977 (-11.6%) Est. Cost $14.03 Unrealized +38.9%

— LEAF GROUP LTD 0.0%

Value ($000) $199 (-45.3%) Shares 18,367 (-64.4%) Est. Cost $7.06 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $63 (-72.2%) Shares 2,100 (-70.4%) Est. Cost $29.75 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $167 (-49.4%) Shares 13,257 (-38.7%) Est. Cost $15.26 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $1,252 (-11.5%) Shares 86,030 (-3.3%) Est. Cost $13.18 Unrealized +16.8%

BELFB BEL FUSE INC 0.0%

Value ($000) $986 (-13.7%) Shares 47,199 (-21.9%) Est. Cost $21.23 Unrealized -13.6%

TWIN TWIN DISC INC 0.0%

Value ($000) $227 (-40.9%) Shares 9,145 (-48.3%) Est. Cost $25.19 Unrealized -2.7%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $20 (-88.6%) Shares 1,100 (-89.2%) Est. Cost $8.29 Unrealized +9.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,009 (-13.3%) Shares 9,600 (-9.4%) Est. Cost $109.68 Unrealized -12.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $124 (-55.6%) Shares 1,000 (-60.0%) Est. Cost $124.36 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,194 (-11.4%) Shares 44,296 (-19.0%) Est. Cost $21.22 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $785 (-16.4%) Shares 32,152 (-24.7%) Est. Cost $23.08 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $416 (-27.0%) Shares 4,400 (-17.0%) Est. Cost $81.77 Unrealized +25.2%

— MECHEL PAO 0.0%

Value ($000) $262 (-36.9%) Shares 83,773 (-12.2%) Est. Cost $4.14 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $146 (-50.5%) Shares 47,100 (-53.0%) Est. Cost $4.13 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $176 (-45.7%) Shares 1,400 (-51.7%) Est. Cost $92.48 Unrealized +12.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $619 (+31.1%) Shares 118,100 (-24.4%) Est. Cost $5.65 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $756 (+23.9%) Shares 96,841 (-13.8%) Est. Cost $6.71 Unrealized —

— TOTAL S A 0.0%

Value ($000) $2,313 (-5.9%) Shares 38,200 (-10.3%) Est. Cost $56.14 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $723 (-16.7%) Shares 13,400 (-13.5%) Est. Cost $50.38 Unrealized —

— UNUM THERAPEUTICS INC 0.0%

Value ($000) $454 (-24.1%) Shares 31,645 (-41.2%) Est. Cost $11.12 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $365 (-28.0%) Shares 34,077 (-27.8%) Est. Cost $8.31 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $254 (-35.9%) Shares 42,688 (-34.0%) Est. Cost $4.02 Unrealized +18.1%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $16 (-89.9%) Shares 1,100 (-74.4%) Est. Cost $46.13 Unrealized -57.2%

— SEASPAN CORP 0.0%

Value ($000) $2,872 (-4.7%) Shares 282,174 (-37.4%) Est. Cost $7.27 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $18,061 (+0.8%) Shares 243,312 (-7.0%) Est. Cost $46.53 Unrealized +29.0%

MC MOELIS & CO 0.0%

Value ($000) $16,081 (+0.9%) Shares 274,186 (-12.5%) Est. Cost $24.87 Unrealized +33.9%

— LINK MOTION INC 0.0%

Value ($000) $17 (-89.1%) Shares 14,778 (-84.3%) Est. Cost $1.66 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $1,256 (-9.9%) Shares 120,689 (-9.1%) Est. Cost $9.21 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $196 (-41.1%) Shares 36,556 (-18.5%) Est. Cost $11.79 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $551 (-19.8%) Shares 57,100 (-4.4%) Est. Cost $9.63 Unrealized +15.8%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $4,318 (+3.2%) Shares 70,600 (-6.5%) Est. Cost $30.35 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $91 (-59.7%) Shares 18,807 (-60.0%) Est. Cost $4.80 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,365 (-8.9%) Shares 53,427 (-10.9%) Est. Cost $20.35 Unrealized +8.5%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $491 (-21.4%) Shares 41,344 (-25.7%) Est. Cost $7.10 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $372 (-26.5%) Shares 1,914 (-21.8%) Est. Cost $115.04 Unrealized +4.8%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $286 (-31.9%) Shares 34,843 (-36.9%) Est. Cost $6.86 Unrealized -1.4%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $247 (-35.2%) Shares 13,809 (-42.9%) Est. Cost $16.18 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $175 (-43.2%) Shares 4,300 (-51.1%) Est. Cost $35.79 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $2,185 (+6.4%) Shares 339,307 (-20.9%) Est. Cost $13.70 Unrealized -59.3%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $163 (-44.6%) Shares 2,400 (-38.5%) Est. Cost $72.41 Unrealized -25.0%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $71 (-64.9%) Shares 50,539 (-74.3%) Est. Cost $2.64 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $941 (+16.0%) Shares 20,775 (-2.0%) Est. Cost $30.81 Unrealized +39.9%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $102 (-56.0%) Shares 1,100 (-59.3%) Est. Cost $59.86 Unrealized +49.5%

— SUNPOWER CORP 0.0%

Value ($000) $1,335 (-8.8%) Shares 174,075 (-5.1%) Est. Cost $10.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $978 (-11.7%) Shares 12,500 (-3.8%) Est. Cost $51.63 Unrealized +40.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $58 (-69.0%) Shares 3,700 (-69.9%) Est. Cost $16.36 Unrealized -1.7%

— SEARS HLDGS CORP 0.0%

Value ($000) $19 (-87.2%) Shares 8,100 (-85.4%) Est. Cost $9.67 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $2,628 (-4.6%) Shares 125,157 (-19.6%) Est. Cost $18.79 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $437 (-22.7%) Shares 8,300 (-33.1%) Est. Cost $55.79 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $1,673 (-7.1%) Shares 64,094 (-17.2%) Est. Cost $23.25 Unrealized —

— NUVEEN PFD & INCM OPPORTNYS 0.0%

Value ($000) $191 (-39.9%) Shares 20,520 (-35.4%) Est. Cost $10.01 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $664 (-15.9%) Shares 44,786 (-9.1%) Est. Cost $13.20 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $608 (+26.1%) Shares 22,100 (-1.8%) Est. Cost $29.73 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $149 (-45.4%) Shares 1,100 (-52.2%) Est. Cost $116.56 Unrealized -8.3%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $12,194 (+1.0%) Shares 582,893 (-4.7%) Est. Cost $20.75 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $494 (-19.8%) Shares 4,900 (-12.5%) Est. Cost $109.75 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $462 (-20.9%) Shares 16,046 (-12.5%) Est. Cost $25.79 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $69 (-63.7%) Shares 11,955 (-61.7%) Est. Cost $6.23 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $82,555 (-0.1%) Shares 2,779,622 (-11.4%) Est. Cost $32.13 Unrealized -13.5%

IBB ISHARES TR 0.0%

Value ($000) $1,428 (-7.8%) Shares 13,000 (-10.3%) Est. Cost $158.38 Unrealized —

— QAD INC 0.0%

Value ($000) $246 (-32.8%) Shares 4,897 (-44.3%) Est. Cost $25.57 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $184 (-39.3%) Shares 36,756 (-43.0%) Est. Cost $3.99 Unrealized -25.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6,095 (-1.9%) Shares 133,000 (-7.1%) Est. Cost $32.72 Unrealized +9.6%

DOL WISDOMTREE TRUST 0.0%

Value ($000) $303 (-27.7%) Shares 6,341 (-24.6%) Est. Cost $49.83 Unrealized —

— BANCO SANTANDER S A 0.0%

Value ($000) $1,368 (-7.8%) Shares 204,511 (-1.1%) Est. Cost $7.17 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $524 (+28.1%) Shares 100,849 (-1.3%) Est. Cost $4.00 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $3,851 (-2.9%) Shares 119,027 (-13.3%) Est. Cost $19.24 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $153 (-42.7%) Shares 12,032 (-47.0%) Est. Cost $11.76 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,238 (-4.8%) Shares 42,087 (-13.3%) Est. Cost $34.40 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $246 (-31.5%) Shares 4,400 (-53.2%) Est. Cost $44.55 Unrealized +11.2%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $644 (-14.8%) Shares 134,675 (-25.0%) Est. Cost $4.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $230,278 (-0.0%) Shares 4,253,388 (-7.2%) Est. Cost $29.96 Unrealized +32.5%

— SAFETY INCOME & GROWTH INC 0.0%

Value ($000) $260 (-29.9%) Shares 13,685 (-41.0%) Est. Cost $18.18 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $49 (-69.0%) Shares 1,300 (-66.7%) Est. Cost $27.18 Unrealized +25.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $604 (-15.2%) Shares 7,900 (-30.1%) Est. Cost $13.27 Unrealized -6.8%

— SIGMA DESIGNS INC 0.0%

Value ($000) $1,218 (-8.1%) Shares 199,673 (-6.6%) Est. Cost $6.97 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value ($000) $854 (-11.1%) Shares 19,093 (-8.8%) Est. Cost $38.53 Unrealized +19.3%

— ABRAXAS PETE CORP 0.0%

Value ($000) $614 (+20.9%) Shares 212,431 (-7.2%) Est. Cost $2.21 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $512 (-17.2%) Shares 23,800 (-25.2%) Est. Cost $18.53 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $268 (-28.3%) Shares 3,800 (-26.9%) Est. Cost $62.76 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $55 (-65.6%) Shares 1,000 (-67.7%) Est. Cost $50.33 Unrealized —

— FORTERRA INC 0.0%

Value ($000) $938 (+12.5%) Shares 96,381 (-3.8%) Est. Cost $14.18 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $6,712 (-1.5%) Shares 91,348 (-14.1%) Est. Cost $29.38 Unrealized +20.8%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,003 (-9.3%) Shares 103,755 (-6.9%) Est. Cost $6.77 Unrealized -1.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $121 (-45.7%) Shares 9,900 (-27.7%) Est. Cost $14.14 Unrealized +6.2%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $5,899 (-1.7%) Shares 199,264 (-8.0%) Est. Cost $20.56 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $1,279 (-7.3%) Shares 21,400 (-5.3%) Est. Cost $55.40 Unrealized +3.2%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $968 (+11.5%) Shares 14,062 (-3.6%) Est. Cost $37.01 Unrealized +16.6%

— POTBELLY CORP 0.0%

Value ($000) $681 (-12.8%) Shares 52,555 (-18.9%) Est. Cost $12.65 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $523 (-16.1%) Shares 94,577 (-21.2%) Est. Cost $6.09 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $2 (-98.0%) Shares 100 (-98.2%) Est. Cost $7.71 Unrealized +79.1%

— ENCANA CORP 0.0%

Value ($000) $12 (-89.2%) Shares 900 (-91.1%) Est. Cost $11.09 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $459 (-17.6%) Shares 7,892 (-23.9%) Est. Cost $32.02 Unrealized +17.8%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $100 (-49.5%) Shares 15,992 (-55.7%) Est. Cost $6.57 Unrealized -11.9%

HPQ HP INC 0.0%

Value ($000) $449 (-17.8%) Shares 19,800 (-20.5%) Est. Cost $11.17 Unrealized +54.4%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $442 (-18.0%) Shares 27,692 (-37.2%) Est. Cost $14.18 Unrealized +15.2%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $4 (-96.0%) Shares 300 (-95.0%) Est. Cost $18.29 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $645 (-12.8%) Shares 98,769 (-10.0%) Est. Cost $10.67 Unrealized —

CIX COMPX INTERNATIONAL INC 0.0%

Value ($000) $152 (-38.2%) Shares 11,532 (-35.4%) Est. Cost $8.90 Unrealized -0.4%

IVZ INVESCO LTD 0.0%

Value ($000) $24 (-79.7%) Shares 900 (-75.7%) Est. Cost $21.30 Unrealized -6.5%

ISCB ISHARES TR 0.0%

Value ($000) $1,986 (-4.4%) Shares 11,112 (-9.7%) Est. Cost $150.99 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $159 (-36.7%) Shares 67,296 (-28.3%) Est. Cost $9.67 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $61 (-59.9%) Shares 1,500 (-65.9%) Est. Cost $23.09 Unrealized +26.4%

— REVLON INC 0.0%

Value ($000) $443 (-16.9%) Shares 25,214 (-2.5%) Est. Cost $26.73 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $385 (-18.9%) Shares 7,300 (-18.9%) Est. Cost $33.70 Unrealized +63.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $781 (-10.2%) Shares 58,100 (-33.9%) Est. Cost $12.21 Unrealized +0.8%

YORW YORK WTR CO 0.0%

Value ($000) $392 (-18.5%) Shares 12,323 (-20.6%) Est. Cost $26.69 Unrealized +2.6%

— VERITEX HLDGS INC 0.0%

Value ($000) $399 (-18.1%) Shares 12,847 (-26.9%) Est. Cost $27.70 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $2,771 (-3.0%) Shares 47,433 (-13.0%) Est. Cost $43.54 Unrealized +32.7%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $566 (+18.2%) Shares 98,794 (-1.6%) Est. Cost $8.94 Unrealized -38.4%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $37 (-70.2%) Shares 1,500 (-71.2%) Est. Cost $24.21 Unrealized —

— PCM INC 0.0%

Value ($000) $322 (-21.1%) Shares 21,225 (-56.8%) Est. Cost $22.51 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $113 (-43.2%) Shares 2,800 (-45.1%) Est. Cost $43.11 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $756 (-10.1%) Shares 30,807 (-1.5%) Est. Cost $13.05 Unrealized +106.0%

GPRO GOPRO INC 0.0%

Value ($000) $582 (+17.1%) Shares 90,400 (-12.9%) Est. Cost $13.70 Unrealized -59.3%

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $138 (-37.6%) Shares 14,644 (-40.5%) Est. Cost $9.27 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value ($000) $24 (-77.6%) Shares 68,301 (-4.6%) Est. Cost $2.39 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $7 (-92.2%) Shares 100 (-93.3%) Est. Cost $35.99 Unrealized +45.2%

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $154 (-34.7%) Shares 13,262 (-34.1%) Est. Cost $11.73 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-99.5%) Est. Cost $4.24 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $1,469 (-5.2%) Shares 98,973 (-28.5%) Est. Cost $12.23 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $455 (-15.1%) Shares 17,534 (-18.6%) Est. Cost $24.89 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $5 (-94.2%) Shares 500 (-93.9%) Est. Cost $9.27 Unrealized —

— VIVINT SOLAR INC 0.0%

Value ($000) $1,419 (+5.9%) Shares 286,721 (-21.9%) Est. Cost $3.65 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $492 (-13.8%) Shares 18,342 (-23.1%) Est. Cost $26.76 Unrealized +5.5%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $237 (-25.0%) Shares 29,020 (-8.1%) Est. Cost $10.01 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $95 (-45.4%) Shares 1,400 (-39.1%) Est. Cost $61.38 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $764 (-9.3%) Shares 19,466 (-1.5%) Est. Cost $34.24 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $269 (-22.5%) Shares 7,201 (-39.3%) Est. Cost $27.06 Unrealized +28.8%

— RITE AID CORP 0.0%

Value ($000) $143 (-35.0%) Shares 82,600 (-37.0%) Est. Cost $2.87 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $8 (-90.6%) Shares 100 (-90.9%) Est. Cost $61.77 Unrealized +24.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $566 (+15.5%) Shares 159,318 (-33.3%) Est. Cost $5.34 Unrealized -48.1%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $58 (-56.4%) Shares 1,100 (-50.0%) Est. Cost $44.57 Unrealized +4.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $57 (-56.8%) Shares 2,400 (-60.0%) Est. Cost $35.24 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $29 (-71.8%) Shares 4,400 (-71.8%) Est. Cost $8.59 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $3,087 (+2.4%) Shares 39,299 (-9.9%) Est. Cost $48.21 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $1,477 (-4.7%) Shares 10,875 (-2.4%) Est. Cost $118.97 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $845 (+9.5%) Shares 118,535 (-5.5%) Est. Cost $10.37 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $401 (-15.4%) Shares 31,721 (-19.0%) Est. Cost $13.50 Unrealized -8.4%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $30 (-70.9%) Shares 44,615 (-2.3%) Est. Cost $7.76 Unrealized —

— EGALET CORP 0.0%

Value ($000) $24 (-75.3%) Shares 57,505 (-62.6%) Est. Cost $1.10 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $2,479 (-2.8%) Shares 298,651 (-15.7%) Est. Cost $12.78 Unrealized -34.9%

— PROSHARES TR II 0.0%

Value ($000) $1,642 (+4.6%) Shares 129,100 (-3.4%) Est. Cost $12.88 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $281 (-20.4%) Shares 14,662 (-8.9%) Est. Cost $36.01 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $28 (-72.0%) Shares 3,700 (-77.3%) Est. Cost $10.12 Unrealized -31.7%

CIEN CIENA CORP 0.0%

Value ($000) $742 (-8.7%) Shares 28,000 (-10.8%) Est. Cost $22.89 Unrealized +10.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $162 (-30.5%) Shares 2,979 (-39.7%) Est. Cost $38.37 Unrealized -0.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $5,359 (-1.3%) Shares 357,500 (-33.8%) Est. Cost $11.28 Unrealized +12.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $117 (-37.4%) Shares 1,400 (-30.0%) Est. Cost $57.34 Unrealized +29.8%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $8 (-89.7%) Shares 200 (-90.5%) Est. Cost $60.79 Unrealized —

— CONVERGEONE HLDGS INC 0.0%

Value ($000) $571 (-10.6%) Shares 60,760 (-12.1%) Est. Cost $9.24 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $73 (-48.2%) Shares 42,200 (-45.3%) Est. Cost $4.11 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $428 (+18.6%) Shares 123,864 (-4.2%) Est. Cost $2.85 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $155 (-30.2%) Shares 20,303 (-31.3%) Est. Cost $9.23 Unrealized -16.3%

ADSK AUTODESK INC 0.0%

Value ($000) $2,779 (+2.4%) Shares 21,200 (-1.9%) Est. Cost $80.32 Unrealized +64.9%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $705 (-8.6%) Shares 33,200 (-2.1%) Est. Cost $21.60 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $636 (-9.3%) Shares 11,800 (-13.2%) Est. Cost $35.74 Unrealized +24.7%

TWLO TWILIO INC 0.0%

Value ($000) $168 (-27.9%) Shares 3,000 (-50.8%) Est. Cost $44.55 Unrealized +11.2%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $2 (-97.0%) Shares 500 (-94.6%) Est. Cost $12.98 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $82 (-43.8%) Shares 52,994 (-40.9%) Est. Cost $2.51 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $10 (-86.5%) Shares 100 (-87.5%) Est. Cost $97.32 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $443 (-12.5%) Shares 4,400 (-4.3%) Est. Cost $109.75 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $52 (-54.4%) Shares 11,513 (-45.9%) Est. Cost $8.35 Unrealized -53.4%

INFY INFOSYS LTD 0.0%

Value ($000) $4 (-93.9%) Shares 200 (-94.6%) Est. Cost $20.22 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,074 (+6.0%) Shares 48,603 (-31.3%) Est. Cost $15.46 Unrealized +24.8%

CEW WISDOMTREE TRUST 0.0%

Value ($000) $472 (-11.4%) Shares 25,430 (-5.0%) Est. Cost $18.00 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $163 (-27.2%) Shares 37,378 (-37.1%) Est. Cost $1.61 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $48 (-56.0%) Shares 3,400 (-49.3%) Est. Cost $9.64 Unrealized +16.4%

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $2,646 (-2.2%) Shares 72,675 (-9.8%) Est. Cost $33.59 Unrealized —

— BOFI HLDG INC 0.0%

Value ($000) $41 (-59.4%) Shares 1,000 (-60.0%) Est. Cost $25.76 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $85 (-41.0%) Shares 3,200 (-30.4%) Est. Cost $26.60 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $37 (-61.5%) Shares 1,100 (-70.3%) Est. Cost $25.77 Unrealized -9.2%

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $258 (-18.4%) Shares 10,951 (-17.5%) Est. Cost $23.42 Unrealized +1.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $269 (-17.5%) Shares 11,300 (-16.9%) Est. Cost $17.28 Unrealized -0.4%

— CARBO CERAMICS INC 0.0%

Value ($000) $939 (-5.6%) Shares 102,368 (-25.4%) Est. Cost $11.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $436 (-11.4%) Shares 5,700 (-26.9%) Est. Cost $13.27 Unrealized -6.8%

— PROSHARES TR II 0.0%

Value ($000) $431 (+14.9%) Shares 12,550 (-8.1%) Est. Cost $17.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $77 (-41.7%) Shares 5,300 (-29.3%) Est. Cost $8.41 Unrealized +54.8%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $350 (-13.4%) Shares 13,386 (-19.1%) Est. Cost $31.51 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $407 (-11.3%) Shares 62,562 (-10.0%) Est. Cost $6.17 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $117 (-30.8%) Shares 12,736 (-34.2%) Est. Cost $8.49 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $11,390 (-0.4%) Shares 134,021 (-1.0%) Est. Cost $79.32 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $4,464 (-1.1%) Shares 129,386 (-3.6%) Est. Cost $33.43 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $1,575 (+3.3%) Shares 119,333 (-19.3%) Est. Cost $10.63 Unrealized +12.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $392 (-11.5%) Shares 16,000 (-12.6%) Est. Cost $16.72 Unrealized +43.6%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $275 (-15.6%) Shares 7,676 (-21.4%) Est. Cost $28.18 Unrealized +3.0%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $209 (-19.6%) Shares 5,299 (-59.2%) Est. Cost $20.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $33 (-60.7%) Shares 1,400 (-63.2%) Est. Cost $35.24 Unrealized —

— NUVECTRA CORP 0.0%

Value ($000) $301 (-14.2%) Shares 14,652 (-45.6%) Est. Cost $13.03 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $128 (-28.1%) Shares 13,950 (-12.7%) Est. Cost $9.43 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $212 (-18.8%) Shares 2,100 (-48.8%) Est. Cost $84.42 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $102 (-32.5%) Shares 1,500 (-25.0%) Est. Cost $61.38 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3 (-94.2%) Shares 100 (-94.7%) Est. Cost $17.69 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,011 (+5.0%) Shares 12,300 (-14.0%) Est. Cost $59.99 Unrealized —

— INSEEGO CORP 0.0%

Value ($000) $681 (+7.6%) Shares 338,875 (-4.7%) Est. Cost $1.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $46 (-51.1%) Shares 1,100 (-45.0%) Est. Cost $42.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 (-92.3%) Shares 100 (-90.9%) Est. Cost $42.91 Unrealized —

— GUESS INC 0.0%

Value ($000) $4 (-92.3%) Shares 200 (-92.0%) Est. Cost $19.51 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $3,222 (-1.4%) Shares 27,848 (-15.9%) Est. Cost $142.38 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-92.2%) Shares 100 (-92.3%) Est. Cost $32.75 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $410 (-10.1%) Shares 25,771 (-4.3%) Est. Cost $15.67 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $160 (-22.3%) Shares 5,700 (-19.7%) Est. Cost $24.07 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $127 (-26.6%) Shares 33,800 (-22.8%) Est. Cost $4.07 Unrealized -7.8%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $88 (-34.3%) Shares 29,940 (-49.6%) Est. Cost $2.95 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $330 (+15.8%) Shares 13,182 (-12.1%) Est. Cost $24.20 Unrealized -13.5%

— GROUPON INC 0.0%

Value ($000) $52 (-46.4%) Shares 12,200 (-45.3%) Est. Cost $4.44 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $27,952 (-0.2%) Shares 635,849 (-10.8%) Est. Cost $40.80 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $2,665 (-1.6%) Shares 263,778 (-8.8%) Est. Cost $10.58 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,541 (-1.7%) Shares 2,500,000 (-16.7%) Est. Cost $0.86 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $840 (-4.9%) Shares 37,582 (-13.5%) Est. Cost $20.33 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $56 (-43.4%) Shares 30,300 (-47.8%) Est. Cost $2.29 Unrealized -12.7%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $261 (-13.9%) Shares 67,348 (-36.8%) Est. Cost $4.25 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $867 (+5.0%) Shares 23,729 (-2.3%) Est. Cost $29.40 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $177 (-18.8%) Shares 16,990 (-5.6%) Est. Cost $9.45 Unrealized +25.5%

DHI D R HORTON INC 0.0%

Value ($000) $139 (-22.8%) Shares 3,400 (-17.1%) Est. Cost $30.51 Unrealized +30.0%

— WRIGHT MED GROUP N V 0.0%

Value ($000) $3,139 (+1.3%) Shares 2,354,000 (-13.7%) Est. Cost $1.21 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $173 (-18.4%) Shares 30,000 (-22.5%) Est. Cost $6.02 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $130 (-23.1%) Shares 30,154 (-12.7%) Est. Cost $5.25 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4 (-90.7%) Shares 100 (-90.9%) Est. Cost $43.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $146 (-20.7%) Shares 4,000 (-4.8%) Est. Cost $30.91 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $2,207 (+1.7%) Shares 40,883 (-4.7%) Est. Cost $15.13 Unrealized +13.9%

— CALYXT INC 0.0%

Value ($000) $326 (+12.8%) Shares 17,473 (-20.7%) Est. Cost $19.18 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $319 (-10.4%) Shares 2,200 (-4.3%) Est. Cost $129.26 Unrealized —

— POLARITYTE INC 0.0%

Value ($000) $244 (-12.9%) Shares 10,349 (-33.1%) Est. Cost $18.10 Unrealized —

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $160 (-18.4%) Shares 31,939 (-16.3%) Est. Cost $5.36 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $517 (-6.3%) Shares 21,800 (-10.9%) Est. Cost $22.93 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $145 (-19.4%) Shares 10,500 (-32.3%) Est. Cost $14.18 Unrealized -12.6%

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $470 (-6.7%) Shares 22,792 (-13.1%) Est. Cost $16.47 Unrealized +22.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $193 (-15.0%) Shares 6,700 (-13.0%) Est. Cost $24.50 Unrealized +12.8%

— ALTA MESA RES INC 0.0%

Value ($000) $59 (-36.6%) Shares 42,255 (-29.6%) Est. Cost $1.55 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $160 (-16.7%) Shares 13,273 (-12.3%) Est. Cost $13.03 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $130 (-19.8%) Shares 7,300 (-16.1%) Est. Cost $7.71 Unrealized +79.1%

— PROSHARES TR II 0.0%

Value ($000) $13 (-71.1%) Shares 1,079 (-55.1%) Est. Cost $16.63 Unrealized —

— MIMECAST LTD 0.0%

Value ($000) $1,527 (+2.1%) Shares 37,051 (-12.2%) Est. Cost $28.68 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $679 (+4.8%) Shares 129,500 (-39.7%) Est. Cost $5.65 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $329 (+10.4%) Shares 5,744 (-3.6%) Est. Cost $34.75 Unrealized +59.8%

— DATAWATCH CORP 0.0%

Value ($000) $117 (-20.9%) Shares 12,267 (-28.2%) Est. Cost $9.49 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $63 (-33.0%) Shares 26,400 (-24.8%) Est. Cost $9.67 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $11 (-73.8%) Shares 3,100 (-70.5%) Est. Cost $4.24 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $346 (-8.0%) Shares 44,777 (-43.0%) Est. Cost $4.52 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $215 (-11.9%) Shares 4,488 (-26.9%) Est. Cost $22.16 Unrealized +31.4%

— SPLUNK INC 0.0%

Value ($000) $168 (-14.7%) Shares 1,700 (-15.0%) Est. Cost $59.29 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $134 (-17.8%) Shares 31,197 (-16.0%) Est. Cost $4.38 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $60 (-32.6%) Shares 4,000 (-24.5%) Est. Cost $18.29 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $784 (+3.7%) Shares 4,047 (-2.3%) Est. Cost $135.73 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $350 (+8.7%) Shares 8,600 (-6.5%) Est. Cost $35.79 Unrealized —

KBH KB HOME 0.0%

Value ($000) $117 (-19.3%) Shares 4,300 (-15.7%) Est. Cost $15.80 Unrealized +53.2%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $85 (-24.8%) Shares 12,211 (-30.6%) Est. Cost $8.33 Unrealized -12.9%

— WMIH CORP 0.0%

Value ($000) $170 (-13.7%) Shares 126,953 (-8.6%) Est. Cost $1.56 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $85 (-24.1%) Shares 1,400 (-22.2%) Est. Cost $58.30 Unrealized +2.0%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $42 (+180.0%) Shares 15,504 (-13.5%) Est. Cost $1.62 Unrealized -13.2%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $14 (-65.9%) Shares 1,400 (-64.1%) Est. Cost $11.47 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3 (-90.0%) Shares 200 (-89.5%) Est. Cost $17.34 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $685 (-3.7%) Shares 5,712 (-3.1%) Est. Cost $122.08 Unrealized —

— APACHE CORP 0.0%

Value ($000) $407 (+6.8%) Shares 8,700 (-12.1%) Est. Cost $51.82 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $6 (-81.3%) Shares 200 (-81.8%) Est. Cost $24.50 Unrealized +12.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $216 (-10.4%) Shares 2,000 (-9.1%) Est. Cost $62.96 Unrealized +19.3%

MAS MASCO CORP 0.0%

Value ($000) $7 (-78.1%) Shares 200 (-75.0%) Est. Cost $27.18 Unrealized +25.4%

— ALLENA PHARMACEUTICALS INC 0.0%

Value ($000) $298 (-7.5%) Shares 22,904 (-21.6%) Est. Cost $10.05 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $149 (+19.2%) Shares 13,991 (-3.5%) Est. Cost $8.63 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $68 (-26.1%) Shares 400 (-20.0%) Est. Cost $102.27 Unrealized +38.4%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $218 (-9.5%) Shares 20,799 (-8.4%) Est. Cost $10.72 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $3,894 (+0.6%) Shares 204,419 (-11.0%) Est. Cost $13.52 Unrealized +23.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $9,630 (-0.2%) Shares 100,400 (-5.2%) Est. Cost $68.05 Unrealized +20.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $64 (-24.7%) Shares 1,100 (-26.7%) Est. Cost $47.09 Unrealized +21.5%

— PROSHARES TR 0.0%

Value ($000) $243 (-7.6%) Shares 13,723 (-4.2%) Est. Cost $24.34 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $96 (+26.3%) Shares 42,659 (-1.4%) Est. Cost $2.56 Unrealized -32.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $39 (-33.9%) Shares 1,800 (-35.7%) Est. Cost $18.51 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $11 (-64.5%) Shares 1,100 (-62.1%) Est. Cost $9.27 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1 (-95.2%) Shares 100 (-97.1%) Est. Cost $9.79 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $296 (-6.0%) Shares 15,484 (-5.1%) Est. Cost $22.19 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $276 (+7.4%) Shares 1,285,400 (-2.3%) Est. Cost $1.25 Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value ($000) $16 (-54.3%) Shares 10,346 (-61.9%) Est. Cost $1.80 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $6 (-76.0%) Shares 144 (-83.6%) Est. Cost $34.65 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $712 (-2.5%) Shares 15,721 (-5.8%) Est. Cost $43.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $227 (-7.3%) Shares 15,400 (-4.9%) Est. Cost $7.52 Unrealized +41.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $108 (+20.0%) Shares 3,200 (-8.6%) Est. Cost $25.77 Unrealized -9.2%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $63 (-22.2%) Shares 11,642 (-22.0%) Est. Cost $5.42 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $32 (-36.0%) Shares 13,942 (-51.5%) Est. Cost $1.64 Unrealized +20.3%

PBI PITNEY BOWES INC 0.0%

Value ($000) $8 (-69.2%) Shares 900 (-62.5%) Est. Cost $14.34 Unrealized -32.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $4,129 (+0.4%) Shares 117,965 (-10.4%) Est. Cost $21.84 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $2,154 (-0.7%) Shares 73,103 (-11.1%) Est. Cost $24.28 Unrealized +15.9%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $88 (-15.4%) Shares 10,700 (-2.7%) Est. Cost $10.48 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $56 (-22.2%) Shares 2,400 (-33.3%) Est. Cost $12.80 Unrealized +41.9%

NVS NOVARTIS A G 0.0%

Value ($000) $8 (-66.7%) Shares 100 (-66.7%) Est. Cost $79.47 Unrealized —

— FITBIT INC 0.0%

Value ($000) $3 (-84.2%) Shares 500 (-86.8%) Est. Cost $8.10 Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $3,606 (-0.4%) Shares 222,572 (-4.4%) Est. Cost $13.56 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $47 (-23.0%) Shares 18,466 (-36.8%) Est. Cost $2.09 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $7,207 (+0.2%) Shares 134,707 (-11.7%) Est. Cost $36.86 Unrealized +38.2%

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1,026 (-1.3%) Shares 13,795 (-1.6%) Est. Cost $60.14 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $90 (-12.6%) Shares 2,352 (-33.6%) Est. Cost $34.65 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $63 (-17.1%) Shares 3,100 (-26.2%) Est. Cost $16.06 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $54 (+31.7%) Shares 1,600 (-5.9%) Est. Cost $19.15 Unrealized +62.3%

OSS ONE STOP SYS INC 0.0%

Value ($000) $43 (-23.2%) Shares 10,333 (-18.6%) Est. Cost $4.99 Unrealized -9.5%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $34 (-27.7%) Shares 1,450 (-30.1%) Est. Cost $22.93 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $33 (-28.3%) Shares 27,591 (-1.1%) Est. Cost $1.75 Unrealized -21.0%

VFC V F CORP 0.0%

Value ($000) $24 (-35.1%) Shares 300 (-40.0%) Est. Cost $63.73 Unrealized +18.2%

— SPRINT CORP 0.0%

Value ($000) $181 (+7.1%) Shares 33,200 (-4.0%) Est. Cost $5.81 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $38 (+46.2%) Shares 13,897 (-27.8%) Est. Cost $2.48 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $17 (-41.4%) Shares 100 (-50.0%) Est. Cost $128.66 Unrealized +29.6%

— NANTHEALTH INC 0.0%

Value ($000) $226 (+5.1%) Shares 68,181 (-3.2%) Est. Cost $7.50 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $52 (-17.5%) Shares 5,100 (-15.0%) Est. Cost $11.47 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $41 (-21.2%) Shares 4,100 (-14.6%) Est. Cost $8.48 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $7,699 (-0.1%) Shares 652,434 (-10.3%) Est. Cost $16.13 Unrealized —

— TRECORA RES 0.0%

Value ($000) $169 (+6.3%) Shares 11,395 (-2.5%) Est. Cost $13.47 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $116 (-7.9%) Shares 10,183 (-8.0%) Est. Cost $7.79 Unrealized +21.8%

— PERFORMANT FINL CORP 0.0%

Value ($000) $22 (-31.3%) Shares 10,061 (-4.7%) Est. Cost $2.91 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $19,399 (+0.0%) Shares 421,263 (-13.7%) Est. Cost $34.99 Unrealized +26.5%

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $29 (-23.7%) Shares 29,407 (-1.0%) Est. Cost $0.90 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $497 (+1.6%) Shares 16,759 (-6.0%) Est. Cost $39.37 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $34 (-19.0%) Shares 3,100 (-29.5%) Est. Cost $18.04 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $2,554 (-0.3%) Shares 541,197 (-16.7%) Est. Cost $5.97 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $244 (-2.8%) Shares 21,860 (-6.0%) Est. Cost $11.49 Unrealized -6.1%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $93 (-7.0%) Shares 4,000 (-20.0%) Est. Cost $12.80 Unrealized +41.9%

MCHX MARCHEX INC 0.0%

Value ($000) $77 (-8.3%) Shares 25,206 (-18.0%) Est. Cost $3.03 Unrealized -8.0%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $778 (+0.8%) Shares 5,917 (-1.3%) Est. Cost $127.76 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $277 (+2.2%) Shares 107,043 (-13.3%) Est. Cost $2.46 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $263 (-2.2%) Shares 7,500 (-2.6%) Est. Cost $35.12 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $113 (-5.0%) Shares 4,600 (-6.1%) Est. Cost $16.72 Unrealized +43.6%

— GOLDEN MINERALS CO 0.0%

Value ($000) $30 (-16.7%) Shares 88,265 (-2.0%) Est. Cost $0.56 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $7 (-46.2%) Shares 180 (-31.0%) Est. Cost $52.40 Unrealized -8.2%

UCC PROSHARES TR 0.0%

Value ($000) $381 (-1.3%) Shares 4,102 (-12.6%) Est. Cost $84.74 Unrealized —

— HCP INC 0.0%

Value ($000) $119 (+4.4%) Shares 4,600 (-6.1%) Est. Cost $35.99 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $29 (-14.7%) Shares 11,800 (-5.6%) Est. Cost $2.95 Unrealized —

— VIVUS INC 0.0%

Value ($000) $16 (+45.5%) Shares 23,397 (-27.4%) Est. Cost $2.33 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3 (-62.5%) Shares 300 (-57.1%) Est. Cost $34.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $134 (-2.9%) Shares 3,300 (-17.5%) Est. Cost $23.09 Unrealized +26.4%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $104 (+4.0%) Shares 12,432 (-5.7%) Est. Cost $7.47 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $487 (-0.6%) Shares 221,304 (-5.0%) Est. Cost $2.52 Unrealized —

— GROUPON INC 0.0%

Value ($000) $74 (-3.9%) Shares 17,200 (-3.4%) Est. Cost $4.44 Unrealized —

— FITBIT INC 0.0%

Value ($000) $29 (+11.5%) Shares 4,400 (-12.0%) Est. Cost $8.10 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $24 (+14.3%) Shares 11,693 (-4.6%) Est. Cost $2.05 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-93.3%) Est. Cost $5.36 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $66 (-2.9%) Shares 3,700 (-11.9%) Est. Cost $15.80 Unrealized +9.1%

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $54 (-3.6%) Shares 26,034 (-5.8%) Est. Cost $3.00 Unrealized -32.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $51 (-3.8%) Shares 16,325 (-9.1%) Est. Cost $4.34 Unrealized -29.3%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $36 (-5.3%) Shares 15,008 (-4.4%) Est. Cost $3.09 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $23 (+9.5%) Shares 14,270 (-8.8%) Est. Cost $1.34 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $10 (+25.0%) Shares 3,700 (-5.1%) Est. Cost $6.48 Unrealized -66.0%

NLST NETLIST INC 0.0%

Value ($000) $4 (-33.3%) Shares 23,508 (-1.4%) Est. Cost $1.28 Unrealized -85.5%

— FOOT LOCKER INC 0.0%

Value ($000) $42 (+2.4%) Shares 800 (-11.1%) Est. Cost $55.79 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $8 (-11.1%) Shares 8,300 (-24.5%) Est. Cost $1.84 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $3 (-25.0%) Shares 168 (-37.3%) Est. Cost $19.17 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $1,857 (0.0%) Shares 165,060 (-8.9%) Est. Cost $8.83 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $235 (0.0%) Shares 7,200 (-1.4%) Est. Cost $32.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	7,225,000 (-66.0%)	$313,059 (-69.5%)	0.1%	$43.52	—	Call	464287234
JPM	JPMORGAN CHASE & CO	18,712,804 (-19.7%)	$1,949,874 (-23.9%)	0.5%	$53.57	+66.2%	CMN	46625H100
ORCL	ORACLE CORP	19,261,230 (-39.1%)	$848,651 (-41.3%)	0.2%	$33.95	+21.3%	CMN	68389X105
SPY	SPDR S&P 500 ETF TR	15,443,000 (-14.5%)	$4,189,377 (-11.9%)	1.1%	$198.77	—	Call	78462F103
—	MYLAN N V	5,819,106 (-65.4%)	$210,302 (-69.6%)	0.1%	$45.75	—	CMN	N59465109
INTC	INTEL CORP	25,212,631 (-24.3%)	$1,253,319 (-27.8%)	0.3%	$27.98	+61.0%	CMN	458140100
EFA	ISHARES TR	40,195,696 (-10.7%)	$2,691,906 (-14.2%)	0.7%	$62.40	—	CMN	464287465
BAC	BANK AMER CORP	6,414,100 (-68.2%)	$180,813 (-70.1%)	0.0%	$12.03	+106.6%	Call	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,332,654 (-14.8%)	$1,555,290 (-20.2%)	0.4%	$152.87	+27.5%	CMN	084670702
IWM	ISHARES TR	3,642,500 (-43.7%)	$596,532 (-39.2%)	0.2%	$117.92	—	Call	464287655
—	CELGENE CORP	6,409,194 (-35.9%)	$509,018 (-42.9%)	0.1%	$99.44	—	CMN	151020104
GM	GENERAL MTRS CO	11,329,874 (-50.0%)	$446,396 (-45.8%)	0.1%	$28.66	+22.2%	CMN	37045V100
CSCO	CISCO SYS INC	33,064,648 (-21.0%)	$1,422,772 (-20.7%)	0.4%	$21.64	+60.5%	CMN	17275R102
BA	BOEING CO	3,558,092 (-25.1%)	$1,193,775 (-23.4%)	0.3%	$135.88	+143.1%	CMN	097023105
MSFT	MICROSOFT CORP	46,097,465 (-14.1%)	$4,545,670 (-7.2%)	1.2%	$51.05	+75.8%	CMN	594918104
EEM	ISHARES TR	19,795,500 (-20.9%)	$857,739 (-29.0%)	0.2%	$43.52	—	Put	464287234
AMT	AMERICAN TOWER CORP NEW	5,222,118 (-31.0%)	$752,874 (-31.6%)	0.2%	$70.48	+61.5%	CMN	03027X100
META	FACEBOOK INC	400,500 (-84.5%)	$77,825 (-81.1%)	0.0%	$107.37	+67.1%	Call	30303M102
OEF	ISHARES TR	732,123 (-79.7%)	$87,562 (-79.0%)	0.0%	$113.37	—	CMN	464287101
PM	PHILIP MORRIS INTL INC	7,607,608 (-19.7%)	$614,238 (-34.8%)	0.2%	$68.17	-17.0%	CMN	718172109
CMCSA	COMCAST CORP NEW	32,467,505 (-20.2%)	$1,065,260 (-23.4%)	0.3%	$28.87	-7.0%	CMN	20030N101
JNJ	JOHNSON & JOHNSON	14,305,709 (-10.7%)	$1,735,855 (-15.4%)	0.5%	$82.32	+22.3%	CMN	478160104
IBM	INTERNATIONAL BUSINESS MACHS	6,794,129 (-17.2%)	$949,140 (-24.6%)	0.3%	$126.74	-21.1%	CMN	459200101
—	RAYTHEON CO	2,543,296 (-31.0%)	$491,313 (-38.2%)	0.1%	$150.31	—	CMN	755111507
GILD	GILEAD SCIENCES INC	9,338,344 (-27.0%)	$661,529 (-31.4%)	0.2%	$55.12	-4.3%	CMN	375558103
PFE	PFIZER INC	40,292,712 (-18.7%)	$1,461,819 (-16.9%)	0.4%	$20.52	+18.4%	CMN	717081103
—	DOWDUPONT INC	13,258,984 (-27.9%)	$874,032 (-25.4%)	0.2%	$68.37	—	CMN	26078J100
BABA	ALIBABA GROUP HLDG LTD	18,003,735 (-8.6%)	$3,340,233 (-7.6%)	0.9%	$115.59	—	CMN	01609W102
HON	HONEYWELL INTL INC	6,097,231 (-23.4%)	$878,306 (-23.6%)	0.2%	$79.63	+42.6%	CMN	438516106
GOOGL	ALPHABET INC	1,992,466 (-18.0%)	$2,249,873 (-10.7%)	0.6%	$38.50	+40.2%	CMN	02079K305
MU	MICRON TECHNOLOGY INC	12,014,761 (-30.2%)	$630,054 (-29.8%)	0.2%	$23.69	+122.7%	CMN	595112103
MRK	MERCK & CO INC NEW	16,587,705 (-28.5%)	$1,006,873 (-20.4%)	0.3%	$41.37	+7.6%	CMN	58933Y105
C	CITIGROUP INC	12,959,329 (-21.6%)	$867,239 (-22.2%)	0.2%	$40.97	+29.4%	CMN	172967424
MIDD	MIDDLEBY CORP	2,045,008 (-45.1%)	$213,539 (-53.7%)	0.1%	$116.83	-3.1%	CMN	596278101
BMY	BRISTOL MYERS SQUIBB CO	11,757,555 (-17.2%)	$650,664 (-27.5%)	0.2%	$41.42	-1.9%	CMN	110122108
GD	GENERAL DYNAMICS CORP	1,314,265 (-41.0%)	$244,992 (-50.2%)	0.1%	$132.53	+29.8%	CMN	369550108
WDC	WESTERN DIGITAL CORP	4,974,882 (-26.9%)	$385,106 (-38.7%)	0.1%	$54.23	+7.8%	CMN	958102105
IWM	ISHARES TR	16,974,800 (-14.6%)	$2,779,963 (-7.9%)	0.8%	$117.92	—	Put	464287655
HYG	ISHARES TR	4,501,600 (-38.0%)	$382,996 (-38.4%)	0.1%	$85.54	—	Call	464288513
ROST	ROSS STORES INC	4,662,585 (-42.5%)	$395,154 (-37.5%)	0.1%	$55.96	+34.8%	CMN	778296103
KO	COCA COLA CO	17,957,715 (-23.6%)	$787,625 (-22.9%)	0.2%	$36.50	-6.8%	CMN	191216100
NOC	NORTHROP GRUMMAN CORP	1,244,961 (-28.7%)	$383,074 (-37.2%)	0.1%	$149.39	+95.1%	CMN	666807102
TGT	TARGET CORP	4,430,666 (-45.4%)	$337,263 (-40.2%)	0.1%	$48.22	+23.7%	CMN	87612E106
MDT	MEDTRONIC PLC	8,764,359 (-27.4%)	$750,317 (-22.5%)	0.2%	$63.70	+7.6%	CMN	G5960L103
EEM	ISHARES TR	19,133,217 (-11.4%)	$829,042 (-20.5%)	0.2%	$43.52	—	CMN	464287234
T	AT&T INC	3,682,282 (-60.0%)	$118,238 (-63.9%)	0.0%	$17.33	-16.2%	Call	00206R102
CAT	CATERPILLAR INC DEL	3,739,618 (-23.1%)	$507,354 (-29.2%)	0.1%	$80.30	+57.6%	CMN	149123101
MMM	3M CO	2,640,662 (-20.4%)	$519,471 (-28.7%)	0.1%	$106.49	+22.2%	CMN	88579Y101
ROP	ROPER TECHNOLOGIES INC	688,270 (-51.3%)	$189,901 (-52.2%)	0.1%	$175.73	+50.1%	CMN	776696106
EBAY	EBAY INC	8,376,166 (-33.7%)	$303,720 (-40.2%)	0.1%	$27.96	+23.9%	CMN	278642103
VLO	VALERO ENERGY CORP NEW	4,092,693 (-41.9%)	$453,592 (-30.6%)	0.1%	$41.19	+100.4%	CMN	91913Y100
CL	COLGATE PALMOLIVE CO	5,581,496 (-28.6%)	$361,736 (-35.4%)	0.1%	$57.76	-5.5%	CMN	194162103
KRE	SPDR SERIES TRUST	811,600 (-79.9%)	$49,508 (-79.7%)	0.0%	$53.34	—	Call	78464A698
PNC	PNC FINL SVCS GROUP INC	2,586,355 (-28.0%)	$349,417 (-35.7%)	0.1%	$75.31	+48.2%	CMN	693475105
HUM	HUMANA INC	1,479,578 (-37.3%)	$440,367 (-30.5%)	0.1%	$190.90	+43.7%	CMN	444859102
—	WALGREENS BOOTS ALLIANCE INC	4,961,052 (-33.8%)	$297,737 (-39.3%)	0.1%	$75.98	—	CMN	931427108
SBAC	SBA COMMUNICATIONS CORP NEW	1,217,231 (-46.9%)	$200,989 (-48.7%)	0.1%	$114.38	+30.3%	CMN	78410G104
MCK	MCKESSON CORP	1,410,498 (-47.4%)	$188,160 (-50.2%)	0.1%	$141.04	-2.3%	CMN	58155Q103
—	ALLERGAN PLC	1,904,992 (-36.5%)	$317,601 (-37.1%)	0.1%	$250.00	—	CMN	G0177J108
BBY	BEST BUY INC	4,682,469 (-38.7%)	$349,218 (-34.7%)	0.1%	$33.94	+63.6%	CMN	086516101
ITW	ILLINOIS TOOL WKS INC	1,654,904 (-37.4%)	$229,271 (-44.6%)	0.1%	$104.10	+17.8%	CMN	452308109
AMAT	APPLIED MATLS INC	10,205,694 (-13.1%)	$471,401 (-27.8%)	0.1%	$23.61	+100.0%	CMN	038222105
CHTR	CHARTER COMMUNICATIONS INC N	1,436,080 (-25.7%)	$421,073 (-30.0%)	0.1%	$289.03	-0.6%	CMN	16119P108
VTI	VANGUARD INDEX FDS	934,601 (-59.3%)	$131,246 (-57.9%)	0.0%	$122.17	—	CMN	922908769
XLK	SELECT SECTOR SPDR TR	9,143,794 (-26.6%)	$635,219 (-22.0%)	0.2%	$48.22	—	CMN	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	2,006,594 (-44.3%)	$216,351 (-45.2%)	0.1%	$62.96	+19.3%	CMN	22822V101
SBUX	STARBUCKS CORP	7,109,446 (-21.5%)	$347,296 (-33.8%)	0.1%	$43.86	+9.6%	CMN	855244109
DHR	DANAHER CORP DEL	4,677,429 (-28.2%)	$461,568 (-27.6%)	0.1%	$61.07	+40.8%	CMN	235851102
AMZN	AMAZON COM INC	2,594,921 (-18.1%)	$4,410,849 (-3.8%)	1.2%	$119.36	-33.5%	CMN	023135106
—	CIGNA CORPORATION	1,081,927 (-49.2%)	$183,874 (-48.5%)	0.0%	$138.43	—	CMN	125509109
HLT	HILTON WORLDWIDE HLDGS INC	2,712,703 (-44.9%)	$214,738 (-44.7%)	0.1%	$59.64	+33.0%	CMN	43300A203
MA	MASTERCARD INCORPORATED	5,258,426 (-23.6%)	$1,033,387 (-14.3%)	0.3%	$102.51	+75.9%	CMN	57636Q104
PG	PROCTER AND GAMBLE CO	12,580,097 (-13.4%)	$982,001 (-14.8%)	0.3%	$65.07	-5.0%	CMN	742718109
COF	CAPITAL ONE FINL CORP	1,980,092 (-46.0%)	$181,970 (-48.2%)	0.0%	$60.23	+37.8%	CMN	14040H105
BBD	BANCO BRADESCO S A	13,717,400 (-38.1%)	$94,101 (-64.3%)	0.0%	$10.45	—	CMN	059460303
STT	STATE STR CORP	2,718,599 (-35.8%)	$253,075 (-40.1%)	0.1%	$67.02	+16.2%	CMN	857477103
GOOG	ALPHABET INC	1,800,434 (-14.6%)	$2,008,656 (-7.7%)	0.5%	$38.96	+37.7%	CMN	02079K107
—	HESS CORP	2,052,382 (-65.8%)	$137,283 (-54.8%)	0.0%	$50.23	—	CMN	42809H107
WFC	WELLS FARGO CO NEW	23,805,542 (-16.1%)	$1,319,779 (-11.2%)	0.4%	$36.88	+17.5%	CMN	949746101
EWZ	ISHARES INC	578,300 (-85.9%)	$18,534 (-89.9%)	0.0%	$36.36	—	Call	464286400
BAC	BANK AMER CORP	10,005,000 (-32.4%)	$282,041 (-36.4%)	0.1%	$12.03	+106.6%	Put	060505104
MO	ALTRIA GROUP INC	10,671,603 (-13.4%)	$606,041 (-21.0%)	0.2%	$33.19	-3.0%	CMN	02209S103
AMGN	AMGEN INC	5,699,891 (-19.9%)	$1,052,143 (-13.3%)	0.3%	$112.81	+24.3%	CMN	031162100
XLY	SELECT SECTOR SPDR TR	1,633,665 (-51.2%)	$178,560 (-47.3%)	0.0%	$87.48	—	CMN	81369Y407
KMB	KIMBERLY CLARK CORP	2,259,005 (-37.5%)	$237,963 (-40.2%)	0.1%	$84.90	-6.5%	CMN	494368103
ICE	INTERCONTINENTAL EXCHANGE IN	5,330,104 (-29.7%)	$392,030 (-28.7%)	0.1%	$47.16	+39.9%	CMN	45866F104
USB	US BANCORP DEL	6,121,483 (-33.3%)	$306,197 (-33.9%)	0.1%	$33.06	+12.7%	CMN	902973304
CAT	CATERPILLAR INC DEL	140,400 (-88.2%)	$19,048 (-89.2%)	0.0%	$80.30	+57.6%	Put	149123101
PEP	PEPSICO INC	6,705,952 (-16.9%)	$730,077 (-17.1%)	0.2%	$74.88	+9.1%	CMN	713448108
SLB	SCHLUMBERGER LTD	7,040,520 (-26.4%)	$471,927 (-23.9%)	0.1%	$60.00	-8.2%	CMN	806857108
—	SUNTRUST BKS INC	4,097,510 (-33.0%)	$270,518 (-35.0%)	0.1%	$45.87	—	CMN	867914103
—	ENERGY TRANSFER PARTNERS LP	71,341,875 (-4.6%)	$1,358,349 (+12.0%)	0.4%	$19.41	—	CMN	29278N103
DXC	DXC TECHNOLOGY CO	2,781,291 (-24.1%)	$224,199 (-39.1%)	0.1%	$62.56	+31.2%	CMN	23355L106
LOW	LOWES COS INC	4,296,038 (-31.9%)	$410,572 (-25.9%)	0.1%	$58.76	+33.9%	CMN	548661107
—	WYNDHAM DESTINATIONS INC	860,251 (-45.6%)	$38,083 (-79.0%)	0.0%	$93.11	—	CMN	98310W108
—	RSP PERMIAN INC	6,039,492 (-30.7%)	$265,858 (-35.0%)	0.1%	$40.20	—	CMN	74978Q105
VB	VANGUARD INDEX FDS	1,593,375 (-40.1%)	$248,041 (-36.5%)	0.1%	$128.18	—	CMN	922908751
ELV	ANTHEM INC	2,007,208 (-28.9%)	$477,775 (-23.0%)	0.1%	$137.13	+52.7%	CMN	036752103
CFG	CITIZENS FINL GROUP INC	9,130,790 (-22.9%)	$355,188 (-28.6%)	0.1%	$21.26	+41.7%	CMN	174610105
SMH	VANECK VECTORS ETF TR	1,712,980 (-43.7%)	$175,872 (-44.5%)	0.0%	$78.82	—	CMN	92189F676
CCL	CARNIVAL CORP	4,393,829 (-26.7%)	$251,810 (-35.9%)	0.1%	$52.60	+12.1%	CMN	143658300
ADI	ANALOG DEVICES INC	4,124,096 (-29.9%)	$395,584 (-26.2%)	0.1%	$68.05	+20.4%	CMN	032654105
BABA	ALIBABA GROUP HLDG LTD	412,200 (-65.0%)	$76,475 (-64.6%)	0.0%	$115.59	—	Call	01609W102
ABT	ABBOTT LABS	13,643,764 (-15.8%)	$832,133 (-14.3%)	0.2%	$46.45	+14.4%	CMN	002824100
NFLX	NETFLIX INC	2,834,562 (-13.9%)	$1,109,531 (+14.2%)	0.3%	$12.57	+171.3%	CMN	64110L106
AIG	AMERICAN INTL GROUP INC	3,628,551 (-40.2%)	$192,386 (-41.7%)	0.1%	$45.77	-3.2%	CMN	026874784
AMZN	AMAZON COM INC	106,800 (-51.5%)	$181,539 (-43.1%)	0.0%	$119.36	-33.5%	Call	023135106
HII	HUNTINGTON INGALLS INDS INC	531,129 (-45.7%)	$115,143 (-54.3%)	0.0%	$123.87	+59.6%	CMN	446413106
EQIX	EQUINIX INC	882,498 (-28.5%)	$379,377 (-26.5%)	0.1%	$215.17	+62.4%	CMN	29444U700
BAX	BAXTER INTL INC	2,710,131 (-47.6%)	$200,116 (-40.5%)	0.1%	$39.33	+56.5%	CMN	071813109
NVDA	NVIDIA CORP	3,511,446 (-15.4%)	$831,862 (-13.5%)	0.2%	$2.28	+164.0%	CMN	67066G104
LEN	LENNAR CORP	2,237,144 (-46.5%)	$117,450 (-52.3%)	0.0%	$47.88	+0.3%	CMN	526057104
NTRS	NORTHERN TR CORP	5,458,130 (-18.3%)	$561,587 (-18.5%)	0.2%	$60.51	+39.4%	CMN	665859104
XPO	XPO LOGISTICS INC	1,993,507 (-37.9%)	$199,710 (-38.9%)	0.1%	$16.63	+118.2%	CMN	983793100
EWZ	ISHARES INC	1,227,400 (-66.9%)	$39,338 (-76.4%)	0.0%	$36.36	—	Put	464286400
LMT	LOCKHEED MARTIN CORP	1,597,214 (-9.8%)	$471,864 (-21.1%)	0.1%	$175.43	+49.7%	CMN	539830109
BKNG	BOOKING HLDGS INC	388,373 (-11.5%)	$787,267 (-13.8%)	0.2%	$1933.58	+7.2%	CMN	09857L108
LNG	CHENIERE ENERGY INC	9,800 (-99.6%)	$639 (-99.5%)	0.0%	$40.54	+51.9%	Call	16411R208
MET	METLIFE INC	6,348,715 (-27.6%)	$276,804 (-31.2%)	0.1%	$31.50	+14.0%	CMN	59156R108
CMA	COMERICA INC	1,947,673 (-37.6%)	$177,082 (-40.8%)	0.0%	$39.31	+71.5%	CMN	200340107
UNP	UNION PAC CORP	6,378,466 (-16.4%)	$903,701 (-11.9%)	0.2%	$86.72	+35.8%	CMN	907818108
V	VISA INC	557,200 (-65.4%)	$73,801 (-61.7%)	0.0%	$77.49	+57.5%	Call	92826C839
—	ENVISION HEALTHCARE CORP	2,176,128 (-61.0%)	$95,772 (-55.4%)	0.0%	$45.07	—	CMN	29414D100
—	GENERAL ELECTRIC CO	48,328,018 (-16.1%)	$657,746 (-15.3%)	0.2%	$21.69	—	CMN	369604103
ALKS	ALKERMES PLC	3,723,517 (-20.6%)	$153,260 (-43.6%)	0.0%	$53.40	-14.7%	CMN	G01767105
—	KLX INC	505,170 (-76.5%)	$36,322 (-76.2%)	0.0%	$47.80	—	CMN	482539103
XYL	XYLEM INC	1,510,850 (-46.6%)	$101,801 (-53.2%)	0.0%	$33.69	+96.6%	CMN	98419M100
PRU	PRUDENTIAL FINL INC	3,128,393 (-20.2%)	$292,536 (-27.9%)	0.1%	$60.65	+14.9%	CMN	744320102
VVV	VALVOLINE INC	1,939,677 (-72.3%)	$41,839 (-73.0%)	0.0%	$23.41	-9.7%	CMN	92047W101
TDG	TRANSDIGM GROUP INC	261,676 (-60.4%)	$90,315 (-55.5%)	0.0%	$161.13	+51.4%	CMN	893641100
TRV	TRAVELERS COMPANIES INC	1,561,202 (-28.5%)	$190,997 (-37.0%)	0.1%	$76.75	+44.4%	CMN	89417E109
—	VMWARE INC	855,100 (-56.1%)	$125,674 (-46.7%)	0.0%	$82.39	—	Call	928563402
KMI	KINDER MORGAN INC DEL	14,229,709 (-40.8%)	$251,439 (-30.5%)	0.1%	$13.96	-24.2%	CMN	49456B101
—	SPDR SERIES TRUST	9,478,846 (-23.8%)	$336,309 (-24.6%)	0.1%	$36.18	—	CMN	78464A417
UNH	UNITEDHEALTH GROUP INC	4,907,609 (-20.0%)	$1,204,032 (-8.3%)	0.3%	$113.26	+87.3%	CMN	91324P102
XLF	SELECT SECTOR SPDR TR	18,693,522 (-14.9%)	$497,060 (-17.9%)	0.1%	$22.05	—	CMN	81369Y605
UAL	UNITED CONTL HLDGS INC	1,682,071 (-48.1%)	$117,291 (-47.9%)	0.0%	$57.73	+20.4%	CMN	910047109
—	SEAGATE TECHNOLOGY PLC	3,203,025 (-35.0%)	$180,874 (-37.3%)	0.0%	$39.50	—	CMN	G7945M107
DXJ	WISDOMTREE TRUST	4,846,738 (-26.4%)	$261,626 (-29.1%)	0.1%	$50.38	—	CMN	97717W851
—	UNITED TECHNOLOGIES CORP	4,936,208 (-14.2%)	$617,174 (-14.8%)	0.2%	$115.49	—	CMN	913017109
PLD	PROLOGIS INC	6,513,950 (-23.0%)	$427,902 (-19.7%)	0.1%	$38.91	+33.6%	CMN	74340W103
ACN	ACCENTURE PLC IRELAND	3,743,450 (-19.9%)	$612,391 (-14.6%)	0.2%	$90.91	+53.2%	CMN	G1151C101
EMR	EMERSON ELEC CO	4,424,538 (-26.1%)	$305,913 (-25.2%)	0.1%	$46.16	+27.0%	CMN	291011104
CVX	CHEVRON CORP NEW	11,556,525 (-15.7%)	$1,461,091 (-6.6%)	0.4%	$78.77	+13.2%	CMN	166764100
AAPL	APPLE INC	1,201,500 (-37.9%)	$222,410 (-31.5%)	0.1%	$47.95	-10.8%	Put	037833100
GFF	GRIFFON CORP	252,253 (-95.7%)	$4,490 (-95.8%)	0.0%	$10.70	+51.5%	CMN	398433102
CVS	CVS HEALTH CORP	5,247,134 (-25.7%)	$337,653 (-23.2%)	0.1%	$58.32	-11.4%	CMN	126650100
TMO	THERMO FISHER SCIENTIFIC INC	1,875,711 (-21.0%)	$388,535 (-20.7%)	0.1%	$139.02	+49.6%	CMN	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,951,905 (-19.0%)	$391,151 (-20.5%)	0.1%	$57.27	+23.0%	CMN	192446102
V	VISA INC	470,300 (-65.4%)	$62,291 (-61.7%)	0.0%	$77.49	+57.5%	Put	92826C839
IYR	ISHARES TR	4,411,666 (-27.0%)	$355,493 (-22.0%)	0.1%	$73.49	—	CMN	464287739
SHW	SHERWIN WILLIAMS CO	646,429 (-30.2%)	$263,466 (-27.4%)	0.1%	$84.50	+43.1%	CMN	824348106
TXT	TEXTRON INC	1,229,733 (-59.9%)	$81,052 (-55.1%)	0.0%	$39.52	+61.6%	CMN	883203101
—	HOLLYFRONTIER CORP	5,339,669 (-2.0%)	$365,393 (+37.2%)	0.1%	$43.31	—	CMN	436106108
—	LABORATORY CORP AMER HLDGS	919,576 (-43.7%)	$165,092 (-37.5%)	0.0%	$113.04	—	CMN	50540R409
BIDU	BAIDU INC	1,064,345 (-33.4%)	$258,636 (-27.5%)	0.1%	$190.87	—	CMN	056752108
SWKS	SKYWORKS SOLUTIONS INC	2,017,890 (-30.9%)	$195,029 (-33.4%)	0.1%	$75.67	+7.8%	CMN	83088M102
—	INGERSOLL-RAND PLC	1,453,915 (-45.5%)	$130,460 (-42.8%)	0.0%	$71.49	—	CMN	G47791101
KEY	KEYCORP NEW	8,618,608 (-36.6%)	$168,408 (-36.7%)	0.0%	$11.39	+22.8%	CMN	493267108
—	TRIBUNE MEDIA CO	1,230,596 (-65.5%)	$47,095 (-67.4%)	0.0%	$41.71	—	CMN	896047503
PCAR	PACCAR INC	1,401,511 (-49.6%)	$86,838 (-52.8%)	0.0%	$31.27	+2.1%	CMN	693718108
VBR	VANGUARD INDEX FDS	316,411 (-70.8%)	$42,965 (-69.3%)	0.0%	$126.28	—	CMN	922908611
YUM	YUM BRANDS INC	3,949,118 (-17.1%)	$308,899 (-23.9%)	0.1%	$51.63	+40.6%	CMN	988498101
NUE	NUCOR CORP	2,084,461 (-43.8%)	$130,280 (-42.5%)	0.0%	$46.88	+15.4%	CMN	670346105
CRM	SALESFORCE COM INC	424,841 (-67.7%)	$57,948 (-62.2%)	0.0%	$84.91	+48.5%	Call	79466L302
ALL	ALLSTATE CORP	5,243,964 (-13.2%)	$478,617 (-16.5%)	0.1%	$66.53	+19.6%	CMN	020002101
VIPS	VIPSHOP HLDGS LTD	8,210,756 (-25.2%)	$89,086 (-51.2%)	0.0%	$24.89	—	CMN	92763W103
WMT	WALMART INC	689,900 (-59.7%)	$59,090 (-61.2%)	0.0%	$27.58	-8.4%	Call	931142103
—	NOBLE ENERGY INC	2,017,111 (-62.8%)	$71,164 (-56.6%)	0.0%	$31.94	—	CMN	655044105
AAPL	APPLE INC	36,510,987 (-8.1%)	$6,758,550 (+1.4%)	1.8%	$47.95	-10.8%	CMN	037833100
INCY	INCYTE CORP	2,605,587 (-17.7%)	$174,575 (-33.9%)	0.0%	$97.75	-30.0%	CMN	45337C102
—	NEKTAR THERAPEUTICS	1,444,685 (-3.9%)	$70,544 (-55.8%)	0.0%	$69.30	—	CMN	640268108
—	E TRADE FINANCIAL CORP	1,799,398 (-49.8%)	$110,051 (-44.6%)	0.0%	$30.35	—	CMN	269246401
QCOM	QUALCOMM INC	8,567,457 (-16.6%)	$480,806 (-15.5%)	0.1%	$54.46	-15.7%	CMN	747525103
MAS	MASCO CORP	2,760,017 (-41.5%)	$103,279 (-45.9%)	0.0%	$27.18	+25.4%	CMN	574599106
—	L3 TECHNOLOGIES INC	2,348,721 (-9.3%)	$451,706 (-16.1%)	0.1%	$178.59	—	CMN	502413107
NBIS	YANDEX N V	3,975,028 (-31.7%)	$142,703 (-37.8%)	0.0%	$30.23	—	CMN	N97284108
HYG	ISHARES TR	5,285,200 (-15.6%)	$449,665 (-16.2%)	0.1%	$85.54	—	Put	464288513
KRE	SPDR SERIES TRUST	2,812,227 (-33.7%)	$171,546 (-33.1%)	0.0%	$53.34	—	CMN	78464A698
CBRE	CBRE GROUP INC	3,453,834 (-34.6%)	$164,886 (-33.9%)	0.0%	$37.44	+26.3%	CMN	12504L109
BEN	FRANKLIN RES INC	2,469,812 (-47.5%)	$79,157 (-51.5%)	0.0%	$26.80	-12.2%	CMN	354613101
HPQ	HP INC	10,476,633 (-28.4%)	$237,714 (-25.9%)	0.1%	$11.17	+54.4%	CMN	40434L105
—	BLACKSTONE GROUP L P	7,763,384 (-25.5%)	$249,748 (-25.0%)	0.1%	$30.79	—	CMN	09253U108
OC	OWENS CORNING NEW	1,526,895 (-31.6%)	$96,760 (-46.1%)	0.0%	$50.00	+38.1%	CMN	690742101
FHN	FIRST HORIZON NATL CORP	5,767,539 (-41.5%)	$102,893 (-44.5%)	0.0%	$13.43	+5.1%	CMN	320517105
ISRG	INTUITIVE SURGICAL INC	570,787 (-33.7%)	$273,109 (-23.2%)	0.1%	$91.01	+67.6%	CMN	46120E602
XBI	SPDR SERIES TRUST	104,200 (-90.1%)	$9,919 (-89.2%)	0.0%	$82.93	—	Call	78464A870
LKQ	LKQ CORP	2,654,897 (-39.7%)	$84,691 (-49.3%)	0.0%	$28.43	+5.3%	CMN	501889208
QCOM	QUALCOMM INC	196,200 (-88.3%)	$11,011 (-88.2%)	0.0%	$54.46	-15.7%	Put	747525103
WAB	WABTEC CORP	1,881,754 (-42.8%)	$185,503 (-30.7%)	0.1%	$75.60	+17.6%	CMN	929740108
—	SYMANTEC CORP	4,227,999 (-35.5%)	$87,307 (-48.5%)	0.0%	$23.72	—	CMN	871503108
ZBH	ZIMMER BIOMET HLDGS INC	1,588,075 (-33.1%)	$176,975 (-31.6%)	0.0%	$102.96	-0.7%	CMN	98956P102
FANG	DIAMONDBACK ENERGY INC	1,314,807 (-34.7%)	$172,988 (-32.1%)	0.0%	$77.09	+24.5%	CMN	25278X109
ABBV	ABBVIE INC	12,610,556 (-4.5%)	$1,168,369 (-6.5%)	0.3%	$43.99	+60.3%	CMN	00287Y109
—	ACTIVISION BLIZZARD INC	3,397,292 (-32.7%)	$259,281 (-23.8%)	0.1%	$40.11	—	CMN	00507V109
MCD	MCDONALDS CORP	4,751,873 (-9.9%)	$744,571 (-9.8%)	0.2%	$90.47	+49.8%	CMN	580135101
DGX	QUEST DIAGNOSTICS INC	944,530 (-48.5%)	$103,842 (-43.5%)	0.0%	$61.14	+46.4%	CMN	74834L100
CB	CHUBB LIMITED	2,143,426 (-16.4%)	$272,258 (-22.4%)	0.1%	$112.31	+3.7%	CMN	H1467J104
WHR	WHIRLPOOL CORP	446,350 (-52.2%)	$65,270 (-54.3%)	0.0%	$163.62	-7.1%	CMN	963320106
EW	EDWARDS LIFESCIENCES CORP	1,845,437 (-25.6%)	$268,640 (-22.4%)	0.1%	$31.82	+46.7%	CMN	28176E108
WDAY	WORKDAY INC	1,508,492 (-26.0%)	$182,708 (-29.5%)	0.0%	$86.11	+48.7%	CMN	98138H101
PBR	PETROLEO BRASILEIRO SA PETRO	7,298,311 (-30.9%)	$73,202 (-51.0%)	0.0%	$12.63	—	CMN	71654V408
FDX	FEDEX CORP	2,587,725 (-6.4%)	$587,568 (-11.5%)	0.2%	$146.42	+47.8%	CMN	31428X106
MTN	VAIL RESORTS INC	358,809 (-54.4%)	$98,382 (-43.6%)	0.0%	$118.84	+106.0%	CMN	91879Q109
RF	REGIONS FINL CORP NEW	13,049,815 (-21.2%)	$232,025 (-24.6%)	0.1%	$7.71	+79.1%	CMN	7591EP100
BALL	BALL CORP	5,794,352 (-18.3%)	$205,989 (-26.8%)	0.1%	$34.96	+0.7%	CMN	058498106
INTU	INTUIT	3,437,452 (-5.0%)	$702,289 (+11.9%)	0.2%	$91.87	+98.4%	CMN	461202103
NRG	NRG ENERGY INC	4,032,552 (-38.0%)	$123,799 (-37.7%)	0.0%	$21.93	+22.3%	CMN	629377508
WAT	WATERS CORP	366,576 (-49.9%)	$70,965 (-51.2%)	0.0%	$131.50	+49.8%	CMN	941848103
IWM	ISHARES TR	21,877,120 (-5.3%)	$3,582,816 (+2.1%)	1.0%	$117.92	—	CMN	464287655
—	UNITED STATES STL CORP NEW	503,030 (-80.7%)	$17,480 (-80.9%)	0.0%	$25.47	—	CMN	912909108
HEDJ	WISDOMTREE TR	8,745,880 (-12.3%)	$552,214 (-11.7%)	0.1%	$59.81	—	CMN	97717X701
—	BLACKROCK INC	689,000 (-10.5%)	$343,839 (-17.5%)	0.1%	$367.47	—	CMN	09247X101
GM	GENERAL MTRS CO	1,378,900 (-60.6%)	$54,329 (-57.2%)	0.0%	$28.66	+22.2%	Call	37045V100
BK	BANK NEW YORK MELLON CORP	4,973,944 (-24.8%)	$268,245 (-21.3%)	0.1%	$35.74	+24.7%	CMN	064058100
HGV	HILTON GRAND VACATIONS INC	1,820,552 (-42.3%)	$63,174 (-53.5%)	0.0%	$33.43	+21.1%	CMN	43283X105
XOM	EXXON MOBIL CORP	916,900 (-53.9%)	$75,855 (-48.9%)	0.0%	$66.34	-15.4%	Call	30231G102
—	BB&T CORP	4,715,127 (-20.8%)	$237,831 (-23.2%)	0.1%	$41.76	—	CMN	054937107
MPC	MARATHON PETE CORP	7,811,799 (-7.8%)	$548,076 (-11.5%)	0.1%	$40.00	+50.0%	CMN	56585A102
ADBE	ADOBE SYS INC	3,717,182 (-17.8%)	$906,285 (-7.2%)	0.2%	$102.55	+130.7%	CMN	00724F101
GLW	CORNING INC	4,614,259 (-34.7%)	$126,939 (-35.6%)	0.0%	$16.25	+37.8%	CMN	219350105
LLY	LILLY ELI & CO	7,427,398 (-18.3%)	$633,779 (-9.9%)	0.2%	$62.22	+18.4%	CMN	532457108
XBI	SPDR SERIES TRUST	105,900 (-88.3%)	$10,081 (-87.4%)	0.0%	$82.93	—	Put	78464A870
QRVO	QORVO INC	1,125,112 (-50.3%)	$90,201 (-43.5%)	0.0%	$69.15	+11.8%	CMN	74736K101
DPZ	DOMINOS PIZZA INC	479,756 (-45.2%)	$135,372 (-33.8%)	0.0%	$165.54	+40.3%	CMN	25754A201
SLB	SCHLUMBERGER LTD	502,100 (-68.3%)	$33,656 (-67.2%)	0.0%	$60.00	-8.2%	Call	806857108
LQD	ISHARES TR	1,981,788 (-21.2%)	$227,053 (-23.1%)	0.1%	$118.99	—	CMN	464287242
LEA	LEAR CORP	1,586,792 (-18.6%)	$294,842 (-18.7%)	0.1%	$98.35	+70.3%	CMN	521865204
MNST	MONSTER BEVERAGE CORP NEW	4,762,357 (-20.0%)	$272,883 (-19.9%)	0.1%	$25.33	+6.6%	CMN	61174X109
COST	COSTCO WHSL CORP NEW	2,166,595 (-21.5%)	$452,775 (-12.9%)	0.1%	$116.35	+52.8%	CMN	22160K105
—	SINA CORP	407,645 (-58.3%)	$34,523 (-66.1%)	0.0%	$96.71	—	CMN	G81477104
FTV	FORTIVE CORP	1,917,526 (-30.8%)	$147,860 (-31.2%)	0.0%	$31.98	+44.8%	CMN	34959J108
—	KANSAS CITY SOUTHERN	666,275 (-46.7%)	$70,599 (-48.6%)	0.0%	$106.35	—	CMN	485170302
IWS	ISHARES TR	142,867 (-84.3%)	$12,642 (-84.0%)	0.0%	$83.69	—	CMN	464287473
AMP	AMERIPRISE FINL INC	1,870,702 (-15.6%)	$261,674 (-20.2%)	0.1%	$98.15	+24.8%	CMN	03076C106
OSK	OSHKOSH CORP	571,602 (-58.2%)	$40,195 (-62.0%)	0.0%	$51.73	+27.6%	CMN	688239201
PYPL	PAYPAL HLDGS INC	5,938,584 (-19.5%)	$494,505 (-11.6%)	0.1%	$45.40	+75.1%	CMN	70450Y103
SYY	SYSCO CORP	4,234,901 (-28.3%)	$289,202 (-18.4%)	0.1%	$35.99	+45.2%	CMN	871829107
KRE	SPDR SERIES TRUST	2,097,200 (-34.1%)	$127,929 (-33.4%)	0.0%	$53.34	—	Put	78464A698
LVS	LAS VEGAS SANDS CORP	2,439,594 (-29.9%)	$186,287 (-25.6%)	0.1%	$45.99	+42.8%	CMN	517834107
LAD	LITHIA MTRS INC	137,276 (-82.1%)	$12,982 (-83.2%)	0.0%	$90.36	+9.6%	CMN	536797103
TJX	TJX COS INC NEW	3,276,594 (-28.8%)	$311,866 (-16.9%)	0.1%	$32.72	+20.9%	CMN	872540109
JCI	JOHNSON CTLS INTL PLC	3,097,902 (-34.5%)	$103,624 (-37.8%)	0.0%	$32.92	-11.1%	CMN	G51502105
AES	AES CORP	10,154,933 (-41.8%)	$136,178 (-31.3%)	0.0%	$8.25	+13.7%	CMN	00130H105
XLI	SELECT SECTOR SPDR TR	147,500 (-84.9%)	$10,565 (-85.5%)	0.0%	$68.40	—	Call	81369Y704
LNC	LINCOLN NATL CORP IND	2,645,584 (-14.6%)	$164,687 (-27.2%)	0.0%	$35.80	+37.0%	CMN	534187109
MTD	METTLER TOLEDO INTERNATIONAL	254,292 (-29.9%)	$147,141 (-29.5%)	0.0%	$279.14	+104.4%	CMN	592688105
TER	TERADYNE INC	1,145,526 (-50.2%)	$43,611 (-58.5%)	0.0%	$27.36	+37.0%	CMN	880770102
CME	CME GROUP INC	1,851,885 (-18.0%)	$303,561 (-16.8%)	0.1%	$84.12	+48.3%	CMN	12572Q105
CSGP	COSTAR GROUP INC	122,434 (-60.2%)	$50,519 (-54.7%)	0.0%	$25.91	+48.5%	CMN	22160N109
MELI	MERCADOLIBRE INC	315,105 (-27.5%)	$94,194 (-39.2%)	0.0%	$192.74	+63.7%	CMN	58733R102
CACC	CREDIT ACCEP CORP MICH	70,924 (-72.5%)	$25,064 (-70.6%)	0.0%	$262.39	+30.8%	CMN	225310101
—	TE CONNECTIVITY LTD	1,727,525 (-20.0%)	$155,581 (-27.9%)	0.0%	$63.97	—	CMN	H84989104
—	SKECHERS U S A INC	3,200,318 (-20.3%)	$96,041 (-38.5%)	0.0%	$36.72	—	CMN	830566105
CNC	CENTENE CORP DEL	1,592,926 (-33.5%)	$196,265 (-23.4%)	0.1%	$36.29	+58.9%	CMN	15135B101
AA	ALCOA CORP	2,056,720 (-40.6%)	$96,420 (-38.0%)	0.0%	$41.29	+16.3%	CMN	013872106
INTC	INTEL CORP	1,075,600 (-50.2%)	$53,468 (-52.5%)	0.0%	$27.98	+61.0%	Call	458140100
HUBB	HUBBELL INC	587,263 (-40.9%)	$62,097 (-48.7%)	0.0%	$83.40	+13.6%	CMN	443510607
—	SPDR SERIES TRUST	10,229,338 (-27.8%)	$440,475 (-11.8%)	0.1%	$38.91	—	CMN	78464A730
EWJ	ISHARES INC	362,200 (-72.4%)	$20,975 (-73.7%)	0.0%	$53.75	—	Call	46434G822
CAR	AVIS BUDGET GROUP	978,245 (-49.3%)	$31,793 (-64.8%)	0.0%	$32.72	+26.5%	CMN	053774105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,272,220 (-44.8%)	$48,612 (-54.2%)	0.0%	$35.05	+9.0%	CMN	499049104
EOG	EOG RES INC	3,542,865 (-25.1%)	$440,839 (-11.5%)	0.1%	$73.55	+18.6%	CMN	26875P101
PPG	PPG INDS INC	1,021,944 (-30.2%)	$106,007 (-35.1%)	0.0%	$91.60	+0.0%	CMN	693506107
CMI	CUMMINS INC	1,065,025 (-13.2%)	$141,648 (-28.8%)	0.0%	$98.58	+24.4%	CMN	231021106
ADSK	AUTODESK INC	1,970,685 (-21.6%)	$258,338 (-18.1%)	0.1%	$80.32	+64.9%	CMN	052769106
HSY	HERSHEY CO	684,364 (-43.9%)	$63,687 (-47.3%)	0.0%	$84.20	-7.6%	CMN	427866108
AOS	SMITH A O	853,271 (-49.5%)	$50,471 (-53.0%)	0.0%	$39.25	+39.8%	CMN	831865209
—	CBS CORP NEW	1,705,366 (-42.6%)	$95,875 (-37.2%)	0.0%	$51.13	—	CMN	124857202
AVT	AVNET INC	1,082,705 (-56.2%)	$46,438 (-55.0%)	0.0%	$32.87	+2.3%	CMN	053807103
DK	DELEK US HLDGS INC NEW	1,276,228 (-56.9%)	$64,029 (-46.9%)	0.0%	$20.56	+87.7%	CMN	24665A103
AZN	ASTRAZENECA PLC	2,289,882 (-41.2%)	$80,398 (-41.0%)	0.0%	$35.12	—	CMN	046353108
META	FACEBOOK INC	932,900 (-37.1%)	$181,281 (-23.5%)	0.0%	$107.37	+67.1%	Put	30303M102
DE	DEERE & CO	1,207,953 (-16.5%)	$168,873 (-24.8%)	0.0%	$85.90	+52.9%	CMN	244199105
META	FACEBOOK INC	17,792,968 (-16.4%)	$3,457,531 (+1.6%)	0.9%	$107.37	+67.1%	CMN	30303M102
—	MB FINANCIAL INC NEW	711,759 (-67.4%)	$33,239 (-62.4%)	0.0%	$26.22	—	CMN	55264U108
—	L BRANDS INC	3,697,100 (-26.2%)	$136,349 (-28.8%)	0.0%	$56.53	—	CMN	501797104
FE	FIRSTENERGY CORP	8,462,159 (-19.8%)	$303,877 (-15.3%)	0.1%	$22.49	+11.7%	CMN	337932107
COTY	COTY INC	6,275,418 (-19.8%)	$88,484 (-38.2%)	0.0%	$18.42	-23.2%	CMN	222070203
FLEX	FLEX LTD	2,588,182 (-53.3%)	$36,519 (-59.7%)	0.0%	$9.64	+16.4%	CMN	Y2573F102
—	REALOGY HLDGS CORP	1,804,918 (-48.1%)	$41,152 (-56.6%)	0.0%	$30.95	—	CMN	75605Y106
DUK	DUKE ENERGY CORP NEW	3,810,810 (-16.8%)	$301,360 (-15.1%)	0.1%	$55.10	+2.4%	CMN	26441C204
SNPS	SYNOPSYS INC	1,101,609 (-38.0%)	$94,265 (-36.3%)	0.0%	$48.97	+78.0%	CMN	871607107
—	TOTAL SYS SVCS INC	2,934,616 (-16.0%)	$248,034 (-17.7%)	0.1%	$49.06	—	CMN	891906109
JLL	JONES LANG LASALLE INC	471,829 (-37.4%)	$78,319 (-40.5%)	0.0%	$127.48	+32.0%	CMN	48020Q107
TSLA	TESLA INC	974,313 (-7.7%)	$334,141 (+18.9%)	0.1%	$17.60	+15.5%	CMN	88160R101
WY	WEYERHAEUSER CO	3,380,833 (-32.9%)	$123,265 (-30.1%)	0.0%	$22.26	+21.6%	CMN	962166104
IPGP	IPG PHOTONICS CORP	490,603 (-28.9%)	$108,242 (-32.8%)	0.0%	$198.57	+18.9%	CMN	44980X109
ORI	OLD REP INTL CORP	5,571,521 (-27.0%)	$110,929 (-32.2%)	0.0%	$9.85	+17.3%	CMN	680223104
XLP	SELECT SECTOR SPDR TR	9,387,577 (-7.7%)	$483,742 (-9.7%)	0.1%	$52.69	—	CMN	81369Y308
AFL	AFLAC INC	9,340,232 (-9.9%)	$401,817 (-11.4%)	0.1%	$33.36	+12.6%	CMN	001055102
UNH	UNITEDHEALTH GROUP INC	112,800 (-69.4%)	$27,674 (-64.9%)	0.0%	$113.26	+87.3%	Put	91324P102
CAG	CONAGRA BRANDS INC	8,256,144 (-12.0%)	$294,991 (-14.8%)	0.1%	$23.06	+20.0%	CMN	205887102
URI	UNITED RENTALS INC	1,008,986 (-12.8%)	$148,947 (-25.5%)	0.0%	$102.52	+54.3%	CMN	911363109
—	PARSLEY ENERGY INC	651,793 (-73.3%)	$19,736 (-72.1%)	0.0%	$27.98	—	CMN	701877102
SCHW	SCHWAB CHARLES CORP NEW	5,461,887 (-13.5%)	$279,103 (-15.4%)	0.1%	$29.87	+66.9%	CMN	808513105
EXEL	EXELIXIS INC	8,241,428 (-19.9%)	$177,355 (-22.1%)	0.0%	$18.16	+13.9%	CMN	30161Q104
REGN	REGENERON PHARMACEUTICALS	507,182 (-22.5%)	$174,973 (-22.3%)	0.0%	$404.11	-23.0%	CMN	75886F107
SUPV	GRUPO SUPERVIELLE S A	240,713 (-86.1%)	$2,547 (-95.1%)	0.0%	$17.96	—	CMN	40054A108
LUV	SOUTHWEST AIRLS CO	2,955,489 (-15.4%)	$150,375 (-24.9%)	0.0%	$43.66	+9.4%	CMN	844741108
GDX	VANECK VECTORS ETF TR	434,201 (-84.0%)	$9,687 (-83.7%)	0.0%	$22.49	—	CMN	92189F106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,401,305 (-19.3%)	$141,196 (-26.1%)	0.0%	$109.75	—	CMN	03524A108
DXCM	DEXCOM INC	807,683 (-52.6%)	$76,714 (-39.3%)	0.0%	$16.47	+28.7%	CMN	252131107
—	XILINX INC	2,226,004 (-17.5%)	$145,268 (-25.5%)	0.0%	$50.88	—	CMN	983919101
PAM	PAMPA ENERGIA S A	1,478,724 (-14.0%)	$52,894 (-48.4%)	0.0%	$28.47	—	CMN	697660207
—	APOLLO GLOBAL MGMT LLC	2,589,760 (-41.7%)	$82,536 (-37.3%)	0.0%	$20.24	—	CMN	037612306
SBUX	STARBUCKS CORP	387,600 (-66.9%)	$18,934 (-72.1%)	0.0%	$43.86	+9.6%	Put	855244109
WBS	WEBSTER FINL CORP CONN	681,915 (-58.9%)	$43,438 (-52.8%)	0.0%	$29.38	+111.9%	CMN	947890109
—	HARRIS CORP DEL	879,600 (-19.1%)	$127,138 (-27.5%)	0.0%	$119.74	—	CMN	413875105
HBAN	HUNTINGTON BANCSHARES INC	5,790,563 (-34.5%)	$85,468 (-36.0%)	0.0%	$7.52	+41.2%	CMN	446150104
STZ	CONSTELLATION BRANDS INC	1,462,435 (-9.5%)	$320,083 (-13.0%)	0.1%	$153.03	+30.5%	CMN	21036P108
—	CYPRESS SEMICONDUCTOR CORP	4,706,354 (-34.1%)	$73,324 (-39.5%)	0.0%	$12.38	—	CMN	232806109
JBL	JABIL INC	4,947,670 (-23.0%)	$136,853 (-25.9%)	0.0%	$23.37	+14.8%	CMN	466313103
BDX	BECTON DICKINSON & CO	1,244,097 (-21.9%)	$298,037 (-13.7%)	0.1%	$152.36	+30.3%	CMN	075887109
CSX	CSX CORP	7,346,080 (-20.6%)	$468,533 (-9.2%)	0.1%	$11.97	+55.4%	CMN	126408103
BAP	CREDICORP LTD	522,794 (-27.9%)	$117,691 (-28.5%)	0.0%	$108.86	+72.5%	CMN	G2519Y108
MAN	MANPOWERGROUP INC	937,853 (-15.4%)	$80,711 (-36.7%)	0.0%	$77.89	+26.1%	CMN	56418H100
—	AETNA INC NEW	13,500 (-95.4%)	$2,477 (-95.0%)	0.0%	$113.53	—	Put	00817Y108
—	HD SUPPLY HLDGS INC	1,362,916 (-50.7%)	$58,455 (-44.3%)	0.0%	$37.31	—	CMN	40416M105
SPG	SIMON PPTY GROUP INC NEW	3,350,528 (-1.3%)	$570,227 (+8.9%)	0.2%	$117.95	-10.8%	CMN	828806109
STT	STATE STR CORP	60,800 (-88.3%)	$5,660 (-89.1%)	0.0%	$67.02	+16.2%	Call	857477103
AAP	ADVANCE AUTO PARTS INC	549,765 (-46.0%)	$74,604 (-38.1%)	0.0%	$116.56	-8.3%	CMN	00751Y106
TAP	MOLSON COORS BREWING CO	3,022,179 (-9.5%)	$205,629 (-18.2%)	0.1%	$72.41	-25.0%	CMN	60871R209
ACHC	ACADIA HEALTHCARE COMPANY IN	2,355,100 (-35.0%)	$96,347 (-32.2%)	0.0%	$44.84	-10.1%	CMN	00404A109
BA	BOEING CO	114,000 (-55.4%)	$38,248 (-54.4%)	0.0%	$135.88	+143.1%	Put	097023105
VNQ	VANGUARD INDEX FDS	600 (-99.9%)	$49 (-99.9%)	0.0%	$77.69	—	Call	922908553
XLF	SELECT SECTOR SPDR TR	3,205,600 (-32.1%)	$85,237 (-34.5%)	0.0%	$22.05	—	Call	81369Y605
—	UNITED STATES OIL FUND LP	11,371,244 (-31.1%)	$171,251 (-20.8%)	0.0%	$12.32	—	CMN	91232N108
ULTA	ULTA BEAUTY INC	500 (-99.8%)	$117 (-99.7%)	0.0%	$118.05	+104.6%	Call	90384S303
APH	AMPHENOL CORP NEW	3,581,133 (-13.5%)	$312,096 (-12.5%)	0.1%	$30.83	-34.4%	CMN	032095101
PVH	PVH CORP	1,493,743 (-15.6%)	$223,643 (-16.5%)	0.1%	$104.85	+48.5%	CMN	693656100
—	KELLOGG CO	374,500 (-65.4%)	$26,167 (-62.8%)	0.0%	$47.72	-5.8%	Call	487836108
MDLZ	MONDELEZ INTL INC	6,653,366 (-12.4%)	$272,788 (-13.9%)	0.1%	$32.21	+3.5%	CMN	609207105
—	ANADARKO PETE CORP	3,480,340 (-29.6%)	$254,935 (-14.7%)	0.1%	$54.59	—	CMN	032511107
—	WORLDPAY INC	1,846,014 (-21.9%)	$150,967 (-22.4%)	0.0%	$82.24	—	CMN	981558109
CME	CME GROUP INC	2,500 (-99.1%)	$410 (-99.1%)	0.0%	$84.12	+48.3%	Put	12572Q105
TCBI	TEXAS CAPITAL BANCSHARES INC	1,214,154 (-29.4%)	$111,095 (-28.1%)	0.0%	$62.56	+54.9%	CMN	88224Q107
DB	DEUTSCHE BANK AG	5,930,600 (-21.8%)	$62,983 (-40.6%)	0.0%	$17.72	-37.0%	Call	D18190898
HUM	HUMANA INC	1,800 (-98.9%)	$536 (-98.8%)	0.0%	$190.90	+43.7%	Put	444859102
DOV	DOVER CORP	965,084 (-16.5%)	$70,644 (-37.8%)	0.0%	$54.99	+23.7%	CMN	260003108
FAST	FASTENAL CO	3,079,282 (-12.0%)	$148,206 (-22.4%)	0.0%	$10.29	+3.3%	CMN	311900104
PRGO	PERRIGO CO PLC	1,195,839 (-23.3%)	$87,188 (-32.9%)	0.0%	$101.73	-24.2%	CMN	G97822103
AXP	AMERICAN EXPRESS CO	3,433,871 (-15.4%)	$336,519 (-11.1%)	0.1%	$59.19	+49.7%	CMN	025816109
—	CA INC	4,689,929 (-24.0%)	$167,196 (-20.1%)	0.0%	$30.49	—	CMN	12673P105
—	BERRY GLOBAL GROUP INC	2,543,873 (-12.2%)	$116,866 (-26.4%)	0.0%	$37.14	—	CMN	08579W103
XLI	SELECT SECTOR SPDR TR	763,100 (-40.7%)	$54,661 (-42.8%)	0.0%	$68.40	—	Put	81369Y704
INTC	INTEL CORP	380,600 (-66.8%)	$18,920 (-68.4%)	0.0%	$27.98	+61.0%	Put	458140100
BF/B	BROWN FORMAN CORP	2,419,270 (-17.4%)	$118,568 (-25.6%)	0.0%	$37.26	+29.3%	CMN	115637209
—	ARCONIC INC	2,367,084 (-32.5%)	$40,263 (-50.2%)	0.0%	$22.31	—	CMN	03965L100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,657,428 (-8.0%)	$171,709 (-19.1%)	0.0%	$94.82	+8.3%	CMN	V7780T103
—	NATIONAL OILWELL VARCO INC	1,860,648 (-43.5%)	$80,752 (-33.4%)	0.0%	$40.17	—	CMN	637071101
HOG	HARLEY DAVIDSON INC	1,322,072 (-40.8%)	$55,633 (-41.9%)	0.0%	$49.02	-14.0%	CMN	412822108
SNX	SYNNEX CORP	920,284 (-15.4%)	$88,817 (-31.1%)	0.0%	$45.55	+6.8%	CMN	87162W100
SMH	VANECK VECTORS ETF TR	149,800 (-71.8%)	$15,380 (-72.2%)	0.0%	$78.82	—	Call	92189F676
HAL	HALLIBURTON CO	1,237,000 (-39.3%)	$55,739 (-41.7%)	0.0%	$37.78	+12.9%	Put	406216101
ALLE	ALLEGION PUB LTD CO	447,181 (-48.8%)	$34,594 (-53.6%)	0.0%	$65.83	+10.7%	CMN	G0176J109
XYZ	SQUARE INC	3,318,760 (-33.2%)	$204,568 (-16.3%)	0.1%	$21.58	+154.8%	CMN	852234103
—	CHINA BIOLOGIC PRODS HLDGS I	112,635 (-82.0%)	$11,188 (-77.9%)	0.0%	$80.22	—	CMN	G21515104
—	AON PLC	910,905 (-22.2%)	$124,949 (-24.0%)	0.0%	$117.31	—	CMN	G0408V102
—	QUIDEL CORP	63,698 (-92.4%)	$4,236 (-90.3%)	0.0%	$40.62	—	CMN	74838J101
UAL	UNITED CONTL HLDGS INC	614,300 (-48.1%)	$42,835 (-47.9%)	0.0%	$57.73	+20.4%	Put	910047109
HPE	HEWLETT PACKARD ENTERPRISE C	10,134,615 (-5.1%)	$148,067 (-20.9%)	0.0%	$8.41	+54.8%	CMN	42824C109
MHK	MOHAWK INDS INC	217,030 (-41.2%)	$46,503 (-45.7%)	0.0%	$194.33	+12.7%	CMN	608190104
V	VISA INC	16,782,085 (-11.2%)	$2,222,786 (-1.7%)	0.6%	$77.49	+57.5%	CMN	92826C839
DTE	DTE ENERGY CO	1,008,816 (-26.6%)	$104,544 (-27.2%)	0.0%	$55.84	+20.0%	CMN	233331107
—	CERNER CORP	1,354,135 (-34.4%)	$80,964 (-32.4%)	0.0%	$62.14	—	CMN	156782104
ALNY	ALNYLAM PHARMACEUTICALS INC	828,899 (-18.0%)	$81,638 (-32.2%)	0.0%	$61.19	+62.1%	CMN	02043Q107
XOM	EXXON MOBIL CORP	466,400 (-55.0%)	$38,585 (-50.1%)	0.0%	$66.34	-15.4%	Put	30231G102
GOOG	ALPHABET INC	87,200 (-33.7%)	$97,285 (-28.4%)	0.0%	$38.96	+37.7%	Put	02079K107
—	ANADARKO PETE CORP	89,800 (-87.9%)	$6,578 (-85.4%)	0.0%	$54.59	—	Put	032511107
CRL	CHARLES RIV LABS INTL INC	630,702 (-38.1%)	$70,802 (-34.9%)	0.0%	$81.75	+32.3%	CMN	159864107
—	CALLON PETE CO DEL	10,602,175 (-7.5%)	$113,867 (-24.9%)	0.0%	$13.22	—	CMN	13123X102
—	CITRIX SYS INC	4,947,688 (-4.5%)	$518,715 (+7.9%)	0.1%	$79.17	—	CMN	177376100
WELL	WELLTOWER INC	3,338,405 (-26.5%)	$209,285 (-15.3%)	0.1%	$46.49	-7.2%	CMN	95040Q104
CTAS	CINTAS CORP	443,792 (-36.8%)	$82,133 (-31.4%)	0.0%	$20.86	+99.6%	CMN	172908105
Z	ZILLOW GROUP INC	1,158,181 (-41.2%)	$68,402 (-35.4%)	0.0%	$39.78	+39.3%	CMN	98954M200
RWX	SPDR INDEX SHS FDS	5,889,339 (-12.0%)	$230,508 (-14.0%)	0.1%	$39.59	—	CMN	78463X863
MUR	MURPHY OIL CORP	2,396,563 (-47.5%)	$80,931 (-31.4%)	0.0%	$25.77	-9.2%	CMN	626717102
SJM	SMUCKER J M CO	643,522 (-24.8%)	$69,166 (-34.8%)	0.0%	$88.42	-0.6%	CMN	832696405
PYPL	PAYPAL HLDGS INC	41,000 (-92.3%)	$3,414 (-91.5%)	0.0%	$45.40	+75.1%	Put	70450Y103
—	JUNIPER NETWORKS INC	5,767,335 (-28.0%)	$158,141 (-18.9%)	0.0%	$26.60	—	CMN	48203R104
—	LIBERTY GLOBAL PLC	1,524,289 (-40.0%)	$40,561 (-47.6%)	0.0%	$35.89	—	CMN	G5480U120
IYW	ISHARES TR	59,239 (-78.7%)	$10,560 (-77.4%)	0.0%	$132.34	—	CMN	464287721
IP	INTL PAPER CO	2,139,923 (-22.4%)	$111,447 (-24.4%)	0.0%	$31.67	+14.8%	CMN	460146103
—	HCP INC	7,315,628 (-24.4%)	$188,890 (-15.9%)	0.1%	$35.99	—	CMN	40414L109
PCG	PG&E CORP	3,755,094 (-15.6%)	$159,817 (-18.3%)	0.0%	$52.78	-18.8%	CMN	69331C108
ILMN	ILLUMINA INC	1,393,490 (-6.8%)	$389,188 (+10.1%)	0.1%	$160.81	+58.2%	CMN	452327109
BSBR	BANCO SANTANDER BRASIL S A	3,701,421 (-29.9%)	$27,761 (-56.2%)	0.0%	$7.39	—	CMN	05967A107
RJF	RAYMOND JAMES FINANCIAL INC	578,378 (-40.7%)	$51,678 (-40.8%)	0.0%	$32.26	+70.9%	CMN	754730109
NFLX	NETFLIX INC	140,100 (-54.2%)	$54,839 (-39.3%)	0.0%	$12.57	+171.3%	Call	64110L106
AEP	AMERICAN ELEC PWR INC	2,553,379 (-17.5%)	$176,822 (-16.7%)	0.0%	$44.74	+15.1%	CMN	025537101
BTI	BRITISH AMERN TOB PLC	3,283,612 (-5.7%)	$165,658 (-17.6%)	0.0%	$72.68	—	CMN	110448107
BTU	PEABODY ENERGY CORP NEW	752,863 (-60.4%)	$34,240 (-50.7%)	0.0%	$26.63	+34.4%	CMN	704551100
—	STATE BK FINL CORP	135,082 (-89.8%)	$4,512 (-88.6%)	0.0%	$21.92	—	CMN	856190103
—	DISCOVER FINL SVCS	1,898,106 (-19.0%)	$133,645 (-20.7%)	0.0%	$62.76	—	CMN	254709108
SEIC	SEI INVESTMENTS CO	1,357,859 (-14.9%)	$84,894 (-29.0%)	0.0%	$52.18	+15.1%	CMN	784117103
VOO	VANGUARD INDEX FDS	3,171,604 (-7.0%)	$791,347 (-4.2%)	0.2%	$200.71	—	CMN	922908363
DE	DEERE & CO	25,500 (-89.6%)	$3,565 (-90.6%)	0.0%	$85.90	+52.9%	Put	244199105
—	WPX ENERGY INC	12,606,343 (-3.4%)	$227,293 (+17.9%)	0.1%	$12.71	—	CMN	98212B103
HAL	HALLIBURTON CO	554,900 (-56.0%)	$25,004 (-57.8%)	0.0%	$37.78	+12.9%	Call	406216101
—	CTRIP COM INTL LTD	1,930,844 (-28.5%)	$91,966 (-26.9%)	0.0%	$47.25	—	CMN	22943F100
GPK	GRAPHIC PACKAGING HLDG CO	3,026,754 (-40.2%)	$43,918 (-43.5%)	0.0%	$13.95	+6.4%	CMN	388689101
ONC	BEIGENE LTD	304,024 (-36.5%)	$46,737 (-41.9%)	0.0%	$137.13	—	CMN	07725L102
MBB	ISHARES TR	2,641 (-99.2%)	$275 (-99.2%)	0.0%	$105.32	—	CMN	464288588
NRG	NRG ENERGY INC	128,800 (-89.5%)	$3,954 (-89.5%)	0.0%	$21.93	+22.3%	Call	629377508
—	TWENTY FIRST CENTY FOX INC	5,328,055 (-15.4%)	$262,513 (+14.6%)	0.1%	$31.82	—	CMN	90130A200
CHD	CHURCH & DWIGHT INC	1,214,524 (-37.4%)	$64,564 (-33.9%)	0.0%	$42.98	+2.6%	CMN	171340102
IFF	INTERNATIONAL FLAVORS&FRAGRA	240,745 (-47.5%)	$29,843 (-52.5%)	0.0%	$96.35	+11.1%	CMN	459506101
—	BEACON ROOFING SUPPLY INC	1,696,547 (-14.3%)	$72,307 (-31.2%)	0.0%	$40.02	—	CMN	073685109
—	RICE MIDSTREAM PARTNERS LP	6,102,555 (-19.0%)	$103,866 (-23.9%)	0.0%	$19.58	—	CMN	762819100
GT	GOODYEAR TIRE & RUBR CO	1,230,894 (-46.5%)	$28,667 (-53.2%)	0.0%	$30.45	-15.6%	CMN	382550101
—	LEGG MASON INC	675,152 (-50.8%)	$23,448 (-57.9%)	0.0%	$39.51	—	CMN	524901105
IGV	ISHARES TR	239,753 (-46.5%)	$43,798 (-42.4%)	0.0%	$115.00	—	CMN	464287515
RVTY	PERKINELMER INC	782,462 (-33.7%)	$57,300 (-35.8%)	0.0%	$42.98	+71.2%	CMN	714046109
EWT	ISHARES INC	1,456,370 (-33.8%)	$52,429 (-37.9%)	0.0%	$34.22	—	CMN	46434G772
XOM	EXXON MOBIL CORP	23,579,151 (-8.3%)	$1,950,703 (+1.7%)	0.5%	$66.34	-15.4%	CMN	30231G102
JNJ	JOHNSON & JOHNSON	459,300 (-32.7%)	$55,731 (-36.3%)	0.0%	$82.32	+22.3%	Put	478160104
IEO	ISHARES TR	3,176 (-99.4%)	$236 (-99.3%)	0.0%	$66.96	—	CMN	464288851
—	AMERICA MOVIL SAB DE CV	1,357,573 (-52.2%)	$22,617 (-58.3%)	0.0%	$16.85	—	CMN	02364W105
—	RED HAT INC	1,499,772 (-3.8%)	$201,525 (-13.5%)	0.1%	$75.22	—	CMN	756577102
TYL	TYLER TECHNOLOGIES INC	248,295 (-39.4%)	$55,146 (-36.2%)	0.0%	$152.32	+47.7%	CMN	902252105
WB	WEIBO CORP	742,978 (-8.7%)	$65,947 (-32.2%)	0.0%	$95.49	—	CMN	948596101
ABG	ASBURY AUTOMOTIVE GROUP INC	232,096 (-66.8%)	$15,910 (-66.3%)	0.0%	$56.44	+24.1%	CMN	043436104
MRTN	MARTEN TRANS LTD	1,150,100 (-54.9%)	$26,969 (-53.6%)	0.0%	$9.87	+25.0%	CMN	573075108
—	WELLCARE HEALTH PLANS INC	1,281,707 (-12.9%)	$315,608 (+10.8%)	0.1%	$127.57	—	CMN	94946T106
EMR	EMERSON ELEC CO	176,200 (-72.0%)	$12,182 (-71.6%)	0.0%	$46.16	+27.0%	Put	291011104
—	ATHENAHEALTH INC	262,609 (-48.0%)	$41,791 (-42.1%)	0.0%	$122.57	—	CMN	04685W103
IVZ	INVESCO LTD	3,566,590 (-8.7%)	$94,728 (-24.2%)	0.0%	$21.30	-6.5%	CMN	G491BT108
—	TCF FINL CORP	917,061 (-60.4%)	$22,578 (-57.3%)	0.0%	$16.41	—	CMN	872275102
CNDT	CONDUENT INC	2,359,640 (-39.8%)	$42,875 (-41.4%)	0.0%	$16.06	+20.3%	CMN	206787103
—	BOTTOMLINE TECH DEL INC	215,117 (-79.5%)	$10,719 (-73.7%)	0.0%	$25.36	—	CMN	101388106
G	GENPACT LIMITED	1,184,452 (-41.0%)	$34,266 (-46.6%)	0.0%	$24.00	+17.9%	CMN	G3922B107
SABR	SABRE CORP	2,157,438 (-44.3%)	$53,159 (-36.0%)	0.0%	$23.88	-2.9%	CMN	78573M104
MRCY	MERCURY SYS INC	428,253 (-55.1%)	$16,299 (-64.7%)	0.0%	$34.45	+12.3%	CMN	589378108
CBOE	CBOE GLOBAL MARKETS INC	786,455 (-19.6%)	$81,847 (-26.7%)	0.0%	$63.62	+50.2%	CMN	12503M108
—	NUSTAR ENERGY LP	3,770,982 (-33.1%)	$85,413 (-25.7%)	0.0%	$40.77	—	CMN	67058H102
—	AKORN INC	1,617,149 (-46.4%)	$26,829 (-52.4%)	0.0%	$28.96	—	CMN	009728106
PPC	PILGRIMS PRIDE CORP NEW	654,071 (-62.3%)	$13,167 (-69.1%)	0.0%	$22.99	-6.5%	CMN	72147K108
ST	SENSATA TECHNOLOGIES HLDNG P	3,493,638 (-7.5%)	$166,228 (-15.1%)	0.0%	$53.31	-2.3%	CMN	G8060N102
—	BARCLAYS BK PLC	2,617,969 (-1.9%)	$96,865 (-23.3%)	0.0%	$42.09	—	CMN	06746L422
W	WAYFAIR INC	639,623 (-7.2%)	$75,962 (+63.3%)	0.0%	$59.82	+45.1%	CMN	94419L101
THC	TENET HEALTHCARE CORP	935,210 (-62.7%)	$31,395 (-48.4%)	0.0%	$19.15	+62.3%	CMN	88033G407
WYNN	WYNN RESORTS LTD	301,300 (-31.1%)	$50,420 (-36.8%)	0.0%	$98.99	+71.6%	Put	983134107
EOG	EOG RES INC	86,900 (-77.1%)	$10,813 (-73.0%)	0.0%	$73.55	+18.6%	Call	26875P101
LBRDK	LIBERTY BROADBAND CORP	1,244,758 (-13.6%)	$94,253 (-23.6%)	0.0%	$69.84	+1.5%	CMN	530307305
JAZZ	JAZZ PHARMACEUTICALS PLC	472,528 (-35.5%)	$81,417 (-26.4%)	0.0%	$147.53	+10.8%	CMN	G50871105
—	GRACE W R & CO DEL NEW	529,753 (-52.2%)	$38,836 (-42.8%)	0.0%	$74.65	—	CMN	38388F108
—	SPLUNK INC	2,869,743 (-9.9%)	$284,420 (-9.2%)	0.1%	$59.29	—	CMN	848637104
—	XEROX CORP	1,005,983 (-45.1%)	$24,144 (-54.2%)	0.0%	$29.20	—	CMN	984121608
OLN	OLIN CORP	2,345,301 (-25.7%)	$67,358 (-29.8%)	0.0%	$20.32	+23.4%	CMN	680665205
AR	ANTERO RES CORP	6,509,762 (-22.7%)	$138,984 (-16.9%)	0.0%	$22.84	-14.1%	CMN	03674X106
OXY	OCCIDENTAL PETE CORP DEL	4,079,747 (-15.4%)	$341,393 (+9.0%)	0.1%	$57.96	+14.5%	CMN	674599105
XLY	SELECT SECTOR SPDR TR	69,000 (-80.3%)	$7,542 (-78.7%)	0.0%	$87.48	—	Put	81369Y407
—	PRAXAIR INC	1,697,975 (-17.3%)	$268,535 (-9.4%)	0.1%	$129.36	—	CMN	74005P104
CRUS	CIRRUS LOGIC INC	497,655 (-56.8%)	$19,075 (-59.2%)	0.0%	$54.38	-29.7%	CMN	172755100
—	ALEXION PHARMACEUTICALS INC	2,434,163 (-1.2%)	$302,201 (+10.1%)	0.1%	$124.36	—	CMN	015351109
SBS	COMPANHIA DE SANEAMENTO BASI	3,419,741 (-24.7%)	$20,553 (-57.3%)	0.0%	$9.90	—	CMN	20441A102
WMB	WILLIAMS COS INC DEL	16,735,630 (-13.5%)	$453,702 (-5.7%)	0.1%	$19.02	-9.2%	CMN	969457100
DPZ	DOMINOS PIZZA INC	5,300 (-95.7%)	$1,496 (-94.8%)	0.0%	$165.54	+40.3%	Call	25754A201
MRSH	MARSH & MCLENNAN COS INC	2,036,756 (-13.5%)	$166,953 (-14.1%)	0.0%	$53.66	+34.6%	CMN	571748102
EXR	EXTRA SPACE STORAGE INC	1,375,118 (-27.1%)	$137,250 (-16.7%)	0.0%	$53.33	+31.2%	CMN	30225T102
ULTA	ULTA BEAUTY INC	288,637 (-37.6%)	$67,385 (-28.7%)	0.0%	$118.05	+104.6%	CMN	90384S303
DVY	ISHARES TR	482,910 (-38.1%)	$47,201 (-36.4%)	0.0%	$83.12	—	CMN	464287168
—	SEATTLE GENETICS INC	2,924,217 (-8.4%)	$194,139 (+16.1%)	0.1%	$52.18	—	CMN	812578102
BKNG	BOOKING HLDGS INC	26,500 (-31.5%)	$53,718 (-33.3%)	0.0%	$1933.58	+7.2%	Put	09857L108
BXMT	BLACKSTONE MTG TR INC	1,802,261 (-32.1%)	$56,645 (-32.1%)	0.0%	$26.90	—	CMN	09257W100
—	BGC PARTNERS INC	5,298,727 (-17.8%)	$59,982 (-30.8%)	0.0%	$13.39	—	CMN	05541T101
PFG	PRINCIPAL FINL GROUP INC	1,848,065 (-9.6%)	$97,854 (-21.4%)	0.0%	$39.41	+9.4%	CMN	74251V102
NWSA	NEWS CORP NEW	5,856,435 (-21.2%)	$90,774 (-22.7%)	0.0%	$14.02	+3.6%	CMN	65249B109
—	ARCH COAL INC	100,423 (-73.3%)	$7,876 (-77.2%)	0.0%	$73.56	—	CMN	039380407
PEP	PEPSICO INC	16,900 (-93.5%)	$1,840 (-93.5%)	0.0%	$74.88	+9.1%	Call	713448108
—	QIAGEN NV	2,616,226 (-30.2%)	$94,603 (-21.9%)	0.0%	$31.16	—	CMN	N72482123
AGCO	AGCO CORP	640,128 (-36.2%)	$38,869 (-40.3%)	0.0%	$50.26	+4.0%	CMN	001084102
CHKP	CHECK POINT SOFTWARE TECH LT	558,117 (-31.3%)	$54,517 (-32.5%)	0.0%	$81.54	+21.5%	CMN	M22465104
XRAY	DENTSPLY SIRONA INC	1,292,396 (-21.3%)	$56,568 (-31.5%)	0.0%	$58.94	-20.3%	CMN	24906P109
—	TRINSEO S A	257,463 (-56.9%)	$18,267 (-58.7%)	0.0%	$56.65	—	CMN	L9340P101
IHI	ISHARES TR	127,019 (-54.1%)	$25,486 (-50.3%)	0.0%	$167.79	—	CMN	464288810
ECL	ECOLAB INC	1,579,801 (-12.5%)	$221,693 (-10.4%)	0.1%	$103.64	+28.2%	CMN	278865100
—	SL GREEN RLTY CORP	413,797 (-40.5%)	$41,600 (-38.2%)	0.0%	$102.31	—	CMN	78440X101
GOOGL	ALPHABET INC	41,100 (-40.8%)	$46,410 (-35.5%)	0.0%	$38.50	+40.2%	Put	02079K305
FSLR	FIRST SOLAR INC	1,142,504 (-5.2%)	$60,164 (-29.7%)	0.0%	$53.96	+21.2%	CMN	336433107
—	INTERPUBLIC GROUP COS INC	5,322,545 (-18.4%)	$124,760 (-16.9%)	0.0%	$15.87	+9.2%	CMN	460690100
SPGI	S&P GLOBAL INC	1,862,356 (-12.2%)	$379,715 (-6.3%)	0.1%	$131.03	+41.1%	CMN	78409V104
MGM	MGM RESORTS INTERNATIONAL	3,546,758 (-3.2%)	$102,963 (-19.7%)	0.0%	$26.52	+17.2%	CMN	552953101
TSN	TYSON FOODS INC	4,507,169 (-1.7%)	$310,318 (-7.5%)	0.1%	$45.56	+23.5%	CMN	902494103
ORCL	ORACLE CORP	389,400 (-58.0%)	$17,157 (-59.6%)	0.0%	$33.95	+21.3%	Put	68389X105
AAL	AMERICAN AIRLS GROUP INC	470,200 (-43.3%)	$17,849 (-58.6%)	0.0%	$39.16	+10.1%	Call	02376R102
LIVN	LIVANOVA PLC	150,169 (-66.8%)	$14,990 (-62.5%)	0.0%	$55.26	+64.3%	CMN	G5509L101
PKG	PACKAGING CORP AMER	711,170 (-23.3%)	$79,502 (-23.9%)	0.0%	$53.93	+71.5%	CMN	695156109
—	UNIVAR INC	2,304,632 (-25.0%)	$60,473 (-29.1%)	0.0%	$23.99	—	CMN	91336L107
KALU	KAISER ALUMINUM CORP	105,638 (-70.1%)	$10,999 (-69.1%)	0.0%	$49.51	+64.6%	CMN	483007704
FRCB	FIRST REP BK SAN FRANCISCO C	4,206,594 (-9.7%)	$407,156 (-5.7%)	0.1%	$72.16	+29.6%	CMN	33616C100
JPM	JPMORGAN CHASE & CO	1,453,200 (-9.1%)	$151,423 (-13.9%)	0.0%	$53.57	+66.2%	Put	46625H100
NKE	NIKE INC	10,695,455 (-18.9%)	$852,214 (-2.8%)	0.2%	$58.64	+8.9%	CMN	654106103
CQP	CHENIERE ENERGY PARTNERS LP	518,305 (-64.8%)	$18,633 (-56.5%)	0.0%	$30.39	—	CMN	16411Q101
ZION	ZIONS BANCORPORATION	1,273,245 (-26.4%)	$67,087 (-26.5%)	0.0%	$33.70	+63.8%	CMN	989701107
—	SPRINT CORP	5,328,058 (-51.1%)	$28,985 (-45.4%)	0.0%	$5.81	—	CMN	85207U105
—	AARONS INC	1,627,693 (-20.0%)	$70,723 (-25.4%)	0.0%	$36.23	—	CMN	002535300
DAN	DANA INCORPORATED	2,704,623 (-11.5%)	$54,607 (-30.6%)	0.0%	$16.60	+20.5%	CMN	235825205
TLT	ISHARES TR	341,700 (-36.6%)	$41,592 (-36.7%)	0.0%	$122.52	—	Put	464287432
EFX	EQUIFAX INC	503,259 (-31.9%)	$62,963 (-27.7%)	0.0%	$96.62	+14.7%	CMN	294429105
MAC	MACERICH CO	658,628 (-40.0%)	$37,430 (-39.1%)	0.0%	$68.12	—	CMN	554382101
EIX	EDISON INTL	1,898,025 (-16.2%)	$120,088 (-16.7%)	0.0%	$49.57	-9.6%	CMN	281020107
EVR	EVERCORE INC	274,432 (-54.6%)	$28,939 (-45.1%)	0.0%	$51.32	+69.6%	CMN	29977A105
KO	COCA COLA CO	817,300 (-40.4%)	$35,847 (-39.8%)	0.0%	$36.50	-6.8%	Call	191216100
GDX	VANECK VECTORS ETF TR	3,705,200 (-23.2%)	$82,663 (-22.1%)	0.0%	$22.49	—	Put	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	138,400 (-62.4%)	$18,565 (-55.6%)	0.0%	$72.76	+48.1%	Call	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	371,557 (-18.1%)	$131,911 (-14.9%)	0.0%	$280.73	—	CMN	78467Y107
—	LAZARD LTD	4,289,724 (-3.2%)	$209,811 (-9.9%)	0.1%	$44.73	—	CMN	G54050102
DIS	DISNEY WALT CO	9,596,056 (-6.3%)	$1,005,763 (-2.2%)	0.3%	$83.46	+16.4%	CMN	254687106
LDOS	LEIDOS HLDGS INC	2,329,448 (-5.0%)	$137,437 (-14.3%)	0.0%	$34.69	+60.9%	CMN	525327102
BWA	BORGWARNER INC	1,293,279 (-17.5%)	$55,818 (-29.1%)	0.0%	$33.89	+15.3%	CMN	099724106
PB	PROSPERITY BANCSHARES INC	567,303 (-33.0%)	$38,781 (-36.9%)	0.0%	$40.26	+43.4%	CMN	743606105
MTG	MGIC INVT CORP WIS	7,230,067 (-6.1%)	$77,507 (-22.6%)	0.0%	$10.91	-0.2%	CMN	552848103
CINF	CINCINNATI FINL CORP	685,866 (-25.5%)	$45,857 (-32.9%)	0.0%	$47.12	+23.6%	CMN	172062101
VTIP	VANGUARD MALVERN FDS	2,793,917 (-14.0%)	$136,484 (-14.1%)	0.0%	$49.00	—	CMN	922020805
FFIV	F5 NETWORKS INC	1,337,116 (-7.2%)	$230,586 (+10.7%)	0.1%	$128.66	+29.6%	CMN	315616102
ABM	ABM INDS INC	1,483,013 (-24.2%)	$43,274 (-33.9%)	0.0%	$33.10	-20.5%	CMN	000957100
EXC	EXELON CORP	38,000 (-93.8%)	$1,619 (-93.2%)	0.0%	$19.38	+13.3%	Call	30161N101
RH	RH	11,400 (-95.4%)	$1,593 (-93.3%)	0.0%	$66.91	+61.9%	Call	74967X103
—	HUDSON LTD	1,081,539 (-57.9%)	$18,917 (-53.7%)	0.0%	$15.91	—	CMN	G46408103
AB	ALLIANCEBERNSTEIN HOLDING LP	85,315 (-90.6%)	$2,436 (-90.0%)	0.0%	$24.66	—	CMN	01881G106
IGIB	ISHARES TR	1,548,014 (-10.9%)	$164,461 (-11.8%)	0.0%	$109.01	—	CMN	464288638
SLB	SCHLUMBERGER LTD	356,200 (-49.6%)	$23,876 (-47.9%)	0.0%	$60.00	-8.2%	Put	806857108
LNG	CHENIERE ENERGY INC	4,792,932 (-23.4%)	$312,451 (-6.5%)	0.1%	$40.54	+51.9%	CMN	16411R208
R	RYDER SYS INC	1,009,251 (-22.1%)	$72,524 (-23.1%)	0.0%	$75.16	-6.7%	CMN	783549108
AME	AMETEK INC NEW	2,764,520 (-5.0%)	$199,488 (-9.7%)	0.1%	$55.65	+26.4%	CMN	031100100
—	ANIXTER INTL INC	683,317 (-19.8%)	$43,254 (-33.0%)	0.0%	$70.17	—	CMN	035290105
NFLX	NETFLIX INC	205,400 (-40.3%)	$80,400 (-20.9%)	0.0%	$12.57	+171.3%	Put	64110L106
AJG	GALLAGHER ARTHUR J & CO	1,553,534 (-12.9%)	$101,415 (-17.3%)	0.0%	$43.76	+39.3%	CMN	363576109
—	DISCOVERY INC	3,180,168 (-39.3%)	$81,094 (-20.7%)	0.0%	$22.97	—	CMN	25470F302
CVX	CHEVRON CORP NEW	763,500 (-26.0%)	$96,529 (-18.0%)	0.0%	$78.77	+13.2%	Call	166764100
MS	MORGAN STANLEY	784,700 (-27.3%)	$37,195 (-36.1%)	0.0%	$28.44	+45.7%	Call	617446448
COST	COSTCO WHSL CORP NEW	34,700 (-76.8%)	$7,252 (-74.3%)	0.0%	$116.35	+52.8%	Call	22160K105
ARW	ARROW ELECTRS INC	1,342,515 (-15.3%)	$101,065 (-17.2%)	0.0%	$62.29	+22.1%	CMN	042735100
KBR	KBR INC	627,734 (-68.3%)	$11,249 (-64.9%)	0.0%	$15.37	+2.7%	CMN	48242W106
—	STARS GROUP INC	270,538 (-75.5%)	$9,820 (-67.7%)	0.0%	$23.19	—	CMN	85570W100
TRN	TRINITY INDS INC	1,720,041 (-29.4%)	$58,929 (-25.8%)	0.0%	$13.83	+31.9%	CMN	896522109
USB	US BANCORP DEL	117,300 (-77.5%)	$5,867 (-77.7%)	0.0%	$33.06	+12.7%	Put	902973304
JBHT	HUNT J B TRANS SVCS INC	358,050 (-34.3%)	$43,521 (-31.8%)	0.0%	$87.22	+30.7%	CMN	445658107
FBIN	FORTUNE BRANDS HOME & SEC IN	2,056,003 (-7.3%)	$110,387 (-15.5%)	0.0%	$35.72	+20.7%	CMN	34964C106
CVLT	COMMVAULT SYSTEMS INC	1,187,591 (-30.9%)	$78,203 (-20.5%)	0.0%	$48.38	+42.1%	CMN	204166102
—	UNILEVER PLC	2,030,962 (-14.8%)	$112,271 (-15.2%)	0.0%	$50.94	—	CMN	904767704
—	SPECTRUM PHARMACEUTICALS INC	458,801 (-75.1%)	$9,616 (-67.5%)	0.0%	$12.04	—	CMN	84763A108
—	EATON VANCE CORP	1,509,453 (-14.9%)	$78,778 (-20.3%)	0.0%	$50.65	—	CMN	278265103
KEYS	KEYSIGHT TECHNOLOGIES INC	823,033 (-37.1%)	$48,583 (-29.1%)	0.0%	$41.12	+35.1%	CMN	49338L103
—	AVAYA HLDGS CORP	510,787 (-62.0%)	$10,256 (-65.9%)	0.0%	$22.40	—	CMN	05351X101
L	LOEWS CORP	1,147,292 (-24.1%)	$55,391 (-26.3%)	0.0%	$40.96	+18.8%	CMN	540424108
—	CIT GROUP INC	687,823 (-34.9%)	$34,673 (-36.3%)	0.0%	$40.52	—	CMN	125581801
—	CAESARS ENTMT CORP	2,734,022 (-37.2%)	$29,254 (-40.3%)	0.0%	$9.01	—	CMN	127686103
WWD	WOODWARD INC	241,912 (-54.7%)	$18,594 (-51.4%)	0.0%	$50.22	+42.4%	CMN	980745103
VGT	VANGUARD WORLD FDS	63,543 (-65.2%)	$11,527 (-63.1%)	0.0%	$156.00	—	CMN	92204A702
PATK	PATRICK INDS INC	138,770 (-68.9%)	$7,889 (-71.4%)	0.0%	$30.41	+14.8%	CMN	703343103
GVA	GRANITE CONSTR INC	791,688 (-30.4%)	$44,065 (-30.7%)	0.0%	$51.71	+9.3%	CMN	387328107
—	OWENS ILL INC	1,000,719 (-40.2%)	$16,822 (-53.6%)	0.0%	$19.13	—	CMN	690768403
—	NEVRO CORP	749,756 (-18.0%)	$59,868 (-24.4%)	0.0%	$84.16	—	CMN	64157F103
MUSA	MURPHY USA INC	227,989 (-54.2%)	$16,937 (-53.3%)	0.0%	$64.97	+3.3%	CMN	626755102
—	HOLLYFRONTIER CORP	2,900 (-99.3%)	$198 (-99.0%)	0.0%	$43.31	—	Call	436106108
PG	PROCTER AND GAMBLE CO	180,600 (-57.0%)	$14,098 (-57.6%)	0.0%	$65.07	-5.0%	Put	742718109
WM	WASTE MGMT INC DEL	2,282,033 (-6.3%)	$185,620 (-9.4%)	0.1%	$55.96	+29.9%	CMN	94106L109
—	CDK GLOBAL INC	847,396 (-27.7%)	$55,123 (-25.8%)	0.0%	$59.68	—	CMN	12508E101
—	LASALLE HOTEL PPTYS	565,165 (-57.4%)	$19,346 (-49.7%)	0.0%	$27.51	—	CMN	517942108
COP	CONOCOPHILLIPS	199,500 (-64.2%)	$13,889 (-57.9%)	0.0%	$42.58	+21.7%	Put	20825C104
—	MEDIDATA SOLUTIONS INC	443,300 (-49.1%)	$35,711 (-34.7%)	0.0%	$69.12	—	CMN	58471A105
DBEF	DBX ETF TR	48,175,616 (-3.4%)	$1,512,715 (-1.2%)	0.4%	$28.85	—	CMN	233051200
DLB	DOLBY LABORATORIES INC	395,622 (-41.8%)	$24,406 (-43.6%)	0.0%	$46.46	+23.0%	CMN	25659T107
IQ	IQIYI INC	298,638 (-83.7%)	$9,646 (-66.0%)	0.0%	$15.55	—	CMN	46267X108
MDLZ	MONDELEZ INTL INC	142,500 (-75.8%)	$5,843 (-76.2%)	0.0%	$32.21	+3.5%	Put	609207105
EBAY	EBAY INC	592,800 (-40.6%)	$21,495 (-46.5%)	0.0%	$27.96	+23.9%	Put	278642103
MU	MICRON TECHNOLOGY INC	567,000 (-38.9%)	$29,733 (-38.6%)	0.0%	$23.69	+122.7%	Put	595112103
—	DR PEPPER SNAPPLE GROUP INC	10,500 (-93.8%)	$1,281 (-93.6%)	0.0%	$109.02	—	Put	26138E109
GWRE	GUIDEWIRE SOFTWARE INC	790,021 (-28.0%)	$70,138 (-20.9%)	0.0%	$59.33	+49.2%	CMN	40171V100
BURL	BURLINGTON STORES INC	1,743,280 (-4.9%)	$262,415 (+7.6%)	0.1%	$52.01	+173.7%	CMN	122017106
—	MOBILE TELESYSTEMS PJSC	3,337,904 (-20.7%)	$29,473 (-38.5%)	0.0%	$10.93	—	CMN	607409109
SYK	STRYKER CORP	1,726,074 (-10.4%)	$291,464 (-5.9%)	0.1%	$108.07	+43.2%	CMN	863667101
KO	COCA COLA CO	1,185,000 (-26.9%)	$51,974 (-26.2%)	0.0%	$36.50	-6.8%	Put	191216100
—	TIFFANY & CO NEW	673,792 (-38.5%)	$88,671 (-17.2%)	0.0%	$78.78	—	CMN	886547108
—	CENTENNIAL RESOURCE DEV INC	2,985,698 (-24.2%)	$53,922 (-25.4%)	0.0%	$19.12	—	CMN	15136A102
—	DR PEPPER SNAPPLE GROUP INC	98,600 (-61.5%)	$12,029 (-60.3%)	0.0%	$109.02	—	Call	26138E109
O	REALTY INCOME CORP	46,200 (-88.5%)	$2,485 (-88.0%)	0.0%	$35.91	-2.1%	Call	756109104
CDNS	CADENCE DESIGN SYSTEM INC	3,608,756 (-23.9%)	$156,295 (-10.4%)	0.0%	$27.90	+47.4%	CMN	127387108
BP	BP PLC	124,700 (-78.8%)	$5,694 (-76.1%)	0.0%	$38.54	—	Call	055622104
VISN	COMMSCOPE HLDG CO INC	878,945 (-19.7%)	$25,670 (-41.4%)	0.0%	$32.15	+2.4%	CMN	20337X109
—	DCP MIDSTREAM LP	7,762,627 (-5.7%)	$307,012 (+6.2%)	0.1%	$42.32	—	CMN	23311P100
PLAY	DAVE & BUSTERS ENTMT INC	308,522 (-60.5%)	$14,685 (-54.9%)	0.0%	$49.91	-11.3%	CMN	238337109
NDAQ	NASDAQ INC	1,209,497 (-18.6%)	$110,391 (-13.9%)	0.0%	$19.55	+36.7%	CMN	631103108
MMM	3M CO	80,500 (-47.4%)	$15,836 (-52.9%)	0.0%	$106.49	+22.2%	Put	88579Y101
RMD	RESMED INC	645,509 (-24.8%)	$66,862 (-20.9%)	0.0%	$50.82	+85.2%	CMN	761152107
VAC	MARRIOTT VACATIONS WRLDWDE C	490,801 (-10.5%)	$55,441 (-24.1%)	0.0%	$64.48	+91.6%	CMN	57164Y107
ACAD	ACADIA PHARMACEUTICALS INC	742,883 (-42.1%)	$11,344 (-60.7%)	0.0%	$30.14	-40.8%	CMN	004225108
KBH	KB HOME	1,445,821 (-27.6%)	$39,384 (-30.7%)	0.0%	$15.80	+53.2%	CMN	48666K109
FIS	FIDELITY NATL INFORMATION SV	4,097,522 (-12.7%)	$434,460 (-3.8%)	0.1%	$66.41	+33.2%	CMN	31620M106
BP	BP PLC	512,200 (-49.0%)	$23,387 (-42.6%)	0.0%	$38.54	—	Put	055622104
ADNT	ADIENT PLC	115,704 (-69.9%)	$5,692 (-75.2%)	0.0%	$63.25	-10.9%	CMN	G0084W101
—	CIMAREX ENERGY CO	418,215 (-34.6%)	$42,549 (-28.9%)	0.0%	$102.85	—	CMN	171798101
CAE	CAE INC	863,335 (-54.2%)	$17,932 (-48.9%)	0.0%	$17.46	+10.8%	CMN	124765108
—	58 COM INC	678,544 (-15.5%)	$47,050 (-26.6%)	0.0%	$58.86	—	CMN	31680Q104
BMY	BRISTOL MYERS SQUIBB CO	648,500 (-22.5%)	$35,888 (-32.2%)	0.0%	$41.42	-1.9%	Put	110122108
AMH	AMERICAN HOMES 4 RENT	2,531,923 (-30.5%)	$56,158 (-23.2%)	0.0%	$21.52	—	CMN	02665T306
UPS	UNITED PARCEL SERVICE INC	135,900 (-54.6%)	$14,437 (-53.9%)	0.0%	$74.99	+11.7%	Call	911312106
IONS	IONIS PHARMACEUTICALS INC	1,665,023 (-14.9%)	$69,382 (-19.5%)	0.0%	$48.10	-7.9%	CMN	462222100
—	TALLGRASS ENERGY PARTNERS LP	9,543 (-97.9%)	$413 (-97.6%)	0.0%	$47.37	—	CMN	874697105
ADSK	AUTODESK INC	28,400 (-82.6%)	$3,723 (-81.8%)	0.0%	$80.32	+64.9%	Call	052769106
WMT	WALMART INC	1,024,600 (-12.8%)	$87,757 (-16.1%)	0.0%	$27.58	-8.4%	Put	931142103
—	AETNA INC NEW	2,391,037 (-4.3%)	$438,756 (+4.0%)	0.1%	$113.53	—	CMN	00817Y108
WGO	WINNEBAGO INDS INC	172,731 (-72.5%)	$7,013 (-70.3%)	0.0%	$35.48	+7.5%	CMN	974637100
—	BRF SA	345,528 (-86.9%)	$1,618 (-91.1%)	0.0%	$11.10	—	CMN	10552T107
CLX	CLOROX CO DEL	816,314 (-14.4%)	$110,407 (-13.0%)	0.0%	$85.61	+15.5%	CMN	189054109
FLS	FLOWSERVE CORP	1,275,385 (-18.8%)	$51,525 (-24.3%)	0.0%	$38.95	-4.7%	CMN	34354P105
—	VALIDUS HOLDINGS LTD	2,405,122 (-9.4%)	$162,587 (-9.2%)	0.0%	$64.42	—	CMN	G9319H102
—	ANDEAVOR	1,900 (-98.9%)	$249 (-98.5%)	0.0%	$103.70	—	Call	03349M105
—	VALEANT PHARMACEUTICALS INTL	2,668,961 (-6.9%)	$62,027 (+35.9%)	0.0%	$92.97	—	CMN	91911K102
PFE	PFIZER INC	955,600 (-33.3%)	$34,669 (-31.8%)	0.0%	$20.52	+18.4%	Put	717081103
—	U S CONCRETE INC	113,339 (-69.1%)	$5,950 (-73.1%)	0.0%	$80.04	—	CMN	90333L201
—	TIM PARTICIPACOES S A	2,022,718 (-12.7%)	$34,103 (-32.1%)	0.0%	$16.56	—	CMN	88706P205
—	WILLIAMS PARTNERS L P NEW	12,923,406 (-12.5%)	$524,561 (+3.2%)	0.1%	$43.09	—	CMN	96949L105
—	C&J ENERGY SVCS INC NEW	1,487,567 (-25.0%)	$35,107 (-31.4%)	0.0%	$32.26	—	CMN	12674R100
—	KELLOGG CO	2,786,281 (-14.1%)	$194,678 (-7.6%)	0.1%	$47.72	-5.8%	CMN	487836108
AIG	AMERICAN INTL GROUP INC	487,800 (-36.7%)	$25,863 (-38.3%)	0.0%	$45.77	-3.2%	Put	026874784
—	BARCLAYS BK PLC	1,264,625 (-4.3%)	$46,791 (-25.2%)	0.0%	$42.09	—	Call	06746L422
WYNN	WYNN RESORTS LTD	635,452 (-5.0%)	$106,337 (-12.8%)	0.0%	$98.99	+71.6%	CMN	983134107
UAL	UNITED CONTL HLDGS INC	124,700 (-64.3%)	$8,695 (-64.2%)	0.0%	$57.73	+20.4%	Call	910047109
YUMC	YUM CHINA HLDGS INC	1,402,914 (-16.2%)	$53,956 (-22.3%)	0.0%	$27.95	+41.7%	CMN	98850P109
—	GCP APPLIED TECHNOLOGIES INC	210,829 (-71.6%)	$6,104 (-71.7%)	0.0%	$29.00	—	CMN	36164Y101
—	PINNACLE FOODS INC DEL	2,196,272 (-24.8%)	$142,889 (-9.6%)	0.0%	$53.08	—	CMN	72348P104
TRIP	TRIPADVISOR INC	1,757,465 (-13.2%)	$97,908 (+18.2%)	0.0%	$44.24	-4.0%	CMN	896945201
—	SPECTRUM BRANDS HLDGS INC	61,317 (-68.3%)	$5,005 (-75.1%)	0.0%	$82.66	—	CMN	84763R101
APD	AIR PRODS & CHEMS INC	1,153,770 (-5.8%)	$179,676 (-7.7%)	0.0%	$108.14	+25.4%	CMN	009158106
LLY	LILLY ELI & CO	174,900 (-54.8%)	$14,924 (-50.1%)	0.0%	$62.22	+18.4%	Call	532457108
—	SPRINT CORP	1,226,000 (-72.4%)	$6,669 (-69.2%)	0.0%	$5.81	—	Put	85207U105
AAL	AMERICAN AIRLS GROUP INC	232,700 (-49.2%)	$8,833 (-62.9%)	0.0%	$39.16	+10.1%	Put	02376R102
—	PEOPLES UNITED FINANCIAL INC	4,278,994 (-13.5%)	$77,408 (-16.2%)	0.0%	$16.75	—	CMN	712704105
BXP	BOSTON PROPERTIES INC	1,722,010 (-8.1%)	$215,975 (-6.5%)	0.1%	$88.29	-3.2%	CMN	101121101
ALLY	ALLY FINL INC	7,278,848 (-4.1%)	$191,216 (-7.2%)	0.1%	$16.58	+27.3%	CMN	02005N100
MAT	MATTEL INC	4,272,874 (-33.9%)	$70,161 (-17.5%)	0.0%	$23.49	-35.4%	CMN	577081102
PEP	PEPSICO INC	31,900 (-81.0%)	$3,473 (-81.0%)	0.0%	$74.88	+9.1%	Put	713448108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	968,183 (-5.1%)	$114,595 (+14.9%)	0.0%	$55.98	+94.4%	CMN	874054109
XME	SPDR SERIES TRUST	220,400 (-66.9%)	$7,818 (-65.5%)	0.0%	$34.02	—	Put	78464A755
VC	VISTEON CORP	117,784 (-56.8%)	$15,222 (-49.3%)	0.0%	$94.18	+32.1%	CMN	92839U206
DE	DEERE & CO	38,600 (-70.3%)	$5,396 (-73.3%)	0.0%	$85.90	+52.9%	Call	244199105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,500,738 (-40.1%)	$23,351 (-38.7%)	0.0%	$16.36	-1.7%	CMN	024061103
—	SHIRE PLC	1,357,380 (-16.8%)	$229,126 (-6.0%)	0.1%	$155.01	—	CMN	82481R106
—	JUNIPER NETWORKS INC	336,700 (-65.8%)	$9,232 (-61.4%)	0.0%	$26.60	—	Call	48203R104
FAF	FIRST AMERN FINL CORP	1,666,912 (-3.1%)	$86,213 (-14.6%)	0.0%	$32.41	+27.1%	CMN	31847R102
O	REALTY INCOME CORP	315,300 (-48.5%)	$16,960 (-46.4%)	0.0%	$35.91	-2.1%	Put	756109104
CSCO	CISCO SYS INC	2,567,600 (-12.0%)	$110,484 (-11.7%)	0.0%	$21.64	+60.5%	Call	17275R102
DIA	SPDR DOW JONES INDL AVRG ETF	41,400 (-59.4%)	$10,049 (-59.2%)	0.0%	$195.96	—	Call	78467X109
FSTA	FIDELITY	41,308 (-91.7%)	$1,289 (-91.8%)	0.0%	$30.87	—	CMN	316092303
GTN	GRAY TELEVISION INC	334,092 (-78.5%)	$5,279 (-73.3%)	0.0%	$15.16	-20.8%	CMN	389375106
BHP	BHP BILLITON LTD	4,172,108 (-4.5%)	$208,646 (+7.4%)	0.1%	$42.42	—	CMN	088606108
—	LIFE STORAGE INC	1,722,265 (-6.1%)	$167,593 (+9.4%)	0.0%	$86.95	—	CMN	53223X107
—	ARRAY BIOPHARMA INC	992,392 (-47.7%)	$16,652 (-46.3%)	0.0%	$12.42	—	CMN	04269X105
MSI	MOTOROLA SOLUTIONS INC	605,730 (-24.8%)	$70,489 (-16.9%)	0.0%	$65.08	+52.5%	CMN	620076307
—	ANSYS INC	635,122 (-20.3%)	$110,625 (-11.4%)	0.0%	$91.66	—	CMN	03662Q105
DECK	DECKERS OUTDOOR CORP	689,322 (-2.4%)	$77,817 (+22.4%)	0.0%	$13.22	+30.9%	CMN	243537107
MCO	MOODYS CORP	742,338 (-15.0%)	$126,614 (-10.1%)	0.0%	$89.33	+77.2%	CMN	615369105
—	HESS CORP	185,600 (-64.7%)	$12,415 (-53.3%)	0.0%	$50.23	—	Put	42809H107
AGO	ASSURED GUARANTY LTD	3,985,500 (-7.9%)	$142,402 (-9.0%)	0.0%	$27.79	+14.8%	CMN	G0585R106
CBT	CABOT CORP	522,388 (-37.3%)	$32,268 (-30.5%)	0.0%	$39.03	+25.4%	CMN	127055101
—	SOUTHWESTERN ENERGY CO	6,527,441 (-41.9%)	$34,596 (-28.9%)	0.0%	$13.94	—	CMN	845467109
BKNG	BOOKING HLDGS INC	58,300 (-8.2%)	$118,179 (-10.5%)	0.0%	$1933.58	+7.2%	Call	09857L108
—	ENDO INTL PLC	4,204,943 (-3.0%)	$39,653 (+54.1%)	0.0%	$17.32	—	CMN	G30401106
GRC	GORMAN RUPP CO	46,490 (-91.2%)	$1,627 (-89.5%)	0.0%	$29.44	+10.8%	CMN	383082104
TRGP	TARGA RES CORP	12,564,444 (-9.1%)	$621,815 (+2.3%)	0.2%	$27.61	+30.8%	CMN	87612G101
TLT	ISHARES TR	318,900 (-26.1%)	$38,817 (-26.2%)	0.0%	$122.52	—	Call	464287432
—	MICHAEL KORS HLDGS LTD	256,600 (-48.4%)	$17,090 (-44.6%)	0.0%	$57.07	—	Put	G60754101
OKE	ONEOK INC NEW	7,292,652 (-20.6%)	$509,246 (-2.6%)	0.1%	$30.56	+30.2%	CMN	682680103
JKHY	HENRY JACK & ASSOC INC	560,712 (-21.8%)	$73,095 (-15.7%)	0.0%	$77.31	+46.6%	CMN	426281101
—	COHERENT INC	302,231 (-7.0%)	$47,275 (-22.4%)	0.0%	$208.95	—	CMN	192479103
—	LIBERTY MEDIA CORP DELAWARE	77,179 (-86.2%)	$2,725 (-83.3%)	0.0%	$30.01	—	CMN	531229870
C	CITIGROUP INC	861,400 (-18.3%)	$57,645 (-19.0%)	0.0%	$40.97	+29.4%	Call	172967424
—	VARIAN MED SYS INC	571,951 (-10.6%)	$65,042 (-17.1%)	0.0%	$91.79	—	CMN	92220P105
—	TREEHOUSE FOODS INC	1,126,110 (-5.8%)	$59,133 (+29.2%)	0.0%	$66.15	—	CMN	89469A104
CF	CF INDS HLDGS INC	2,921,458 (-5.3%)	$129,712 (+11.5%)	0.0%	$31.90	+5.7%	CMN	125269100
ORCL	ORACLE CORP	876,100 (-22.8%)	$38,601 (-25.7%)	0.0%	$33.95	+21.3%	Call	68389X105
PII	POLARIS INDS INC	529,632 (-22.3%)	$64,711 (-17.1%)	0.0%	$106.25	+10.1%	CMN	731068102
PVH	PVH CORP	1,200 (-98.7%)	$180 (-98.7%)	0.0%	$104.85	+48.5%	Put	693656100
MDU	MDU RES GROUP INC	1,272,740 (-28.0%)	$36,502 (-26.7%)	0.0%	$7.36	+15.3%	CMN	552690109
MBI	MBIA INC	5,800 (-99.6%)	$52 (-99.6%)	0.0%	$4.08	-3.5%	Call	55262C100
CNI	CANADIAN NATL RY CO	696,560 (-27.4%)	$56,944 (-18.9%)	0.0%	$56.87	+21.2%	CMN	136375102
—	NATIONAL INSTRS CORP	1,157,516 (-5.3%)	$48,593 (-21.4%)	0.0%	$38.23	—	CMN	636518102
—	PATTERSON COMPANIES INC	1,461,267 (-29.9%)	$33,127 (-28.5%)	0.0%	$42.63	—	CMN	703395103
WCC	WESCO INTL INC	615,144 (-21.0%)	$35,125 (-27.3%)	0.0%	$66.44	-11.3%	CMN	95082P105
KMT	KENNAMETAL INC	727,924 (-25.6%)	$26,132 (-33.5%)	0.0%	$31.33	-1.3%	CMN	489170100
VZ	VERIZON COMMUNICATIONS INC	374,200 (-44.0%)	$18,826 (-41.0%)	0.0%	$30.60	+5.3%	Put	92343V104
—	VMWARE INC	906,652 (-8.5%)	$133,250 (+10.9%)	0.0%	$82.39	—	CMN	928563402
—	TORCHMARK CORP	1,967,576 (-4.4%)	$160,180 (-7.5%)	0.0%	$73.15	—	CMN	891027104
HIG	HARTFORD FINL SVCS GROUP INC	1,930,313 (-10.9%)	$98,697 (-11.6%)	0.0%	$30.97	+42.6%	CMN	416515104
EOG	EOG RES INC	148,400 (-50.3%)	$18,465 (-41.2%)	0.0%	$73.55	+18.6%	Put	26875P101
—	WGL HLDGS INC	417,625 (-30.0%)	$37,064 (-25.7%)	0.0%	$80.04	—	CMN	92924F106
UPS	UNITED PARCEL SERVICE INC	119,400 (-51.0%)	$12,684 (-50.3%)	0.0%	$74.99	+11.7%	Put	911312106
—	PREMIER INC	927,818 (-37.5%)	$33,754 (-27.4%)	0.0%	$32.89	—	CMN	74051N102
LPX	LOUISIANA PAC CORP	1,422,527 (-20.4%)	$38,722 (-24.7%)	0.0%	$23.07	+24.8%	CMN	546347105
MFC	MANULIFE FINL CORP	3,192,939 (-15.4%)	$57,378 (-18.1%)	0.0%	$17.42	+8.2%	CMN	56501R106
UDR	UDR INC	1,256,351 (-25.2%)	$47,164 (-21.2%)	0.0%	$24.18	+13.6%	CMN	902653104
—	SOUTH JERSEY INDS INC	2,952,385 (-3.5%)	$98,816 (+14.7%)	0.0%	$32.08	—	CMN	838518108
RH	RH	128,700 (-60.0%)	$17,979 (-41.3%)	0.0%	$66.91	+61.9%	Put	74967X103
XLV	SELECT SECTOR SPDR TR	4,523,664 (-5.6%)	$377,545 (-3.2%)	0.1%	$52.63	—	CMN	81369Y209
VST	VISTRA ENERGY CORP	5,686,387 (-19.5%)	$134,539 (-8.5%)	0.0%	$15.44	+27.4%	CMN	92840M102
ARMK	ARAMARK	784,010 (-25.5%)	$29,087 (-30.2%)	0.0%	$17.60	+42.6%	CMN	03852U106
VRSK	VERISK ANALYTICS INC	637,697 (-18.3%)	$68,642 (-15.5%)	0.0%	$76.28	+33.4%	CMN	92345Y106
CNO	CNO FINL GROUP INC	4,220,950 (-1.5%)	$80,367 (-13.5%)	0.0%	$11.60	+49.5%	CMN	12621E103
IEX	IDEX CORP	873,830 (-5.4%)	$119,260 (-9.4%)	0.0%	$71.53	+77.8%	CMN	45167R104
RIG	TRANSOCEAN LTD	3,949,939 (-40.3%)	$53,087 (-19.0%)	0.0%	$12.21	+0.8%	CMN	H8817H100
IWB	ISHARES TR	767,409 (-12.7%)	$116,631 (-9.6%)	0.0%	$124.40	—	CMN	464287622
NJR	NEW JERSEY RES	2,136,936 (-20.7%)	$95,628 (-11.5%)	0.0%	$24.67	+31.2%	CMN	646025106
BKR	BAKER HUGHES A GE CO	12,800 (-97.2%)	$423 (-96.7%)	0.0%	$28.02	-2.5%	Call	05722G100
—	CVR REFNG LP	1,448,943 (-57.7%)	$32,384 (-27.6%)	0.0%	$12.71	—	CMN	12663P107
GWW	GRAINGER W W INC	4,600 (-90.5%)	$1,419 (-89.6%)	0.0%	$228.44	+18.0%	Put	384802104
—	HOSTESS BRANDS INC	3,024,894 (-16.2%)	$41,139 (-22.9%)	0.0%	$14.71	—	CMN	44109J106
TNET	TRINET GROUP INC	202,126 (-60.2%)	$11,307 (-51.9%)	0.0%	$33.94	+51.1%	CMN	896288107
LYB	LYONDELLBASELL INDUSTRIES N	12,800 (-90.1%)	$1,406 (-89.7%)	0.0%	$55.89	+22.3%	Call	N53745100
PSA	PUBLIC STORAGE	1,303,619 (-7.9%)	$295,739 (+4.3%)	0.1%	$137.96	+10.2%	CMN	74460D109
PAYX	PAYCHEX INC	3,020,144 (-4.3%)	$206,427 (+6.2%)	0.1%	$35.05	+47.0%	CMN	704326107
VRSN	VERISIGN INC	794,364 (-3.0%)	$109,162 (+12.4%)	0.0%	$76.97	+65.1%	CMN	92343E102
SQM	SOCIEDAD QUIMICA MINERA DE C	399,585 (-37.2%)	$19,201 (-38.6%)	0.0%	$37.78	—	CMN	833635105
PAA	PLAINS ALL AMERN PIPELINE L	24,133,574 (-8.7%)	$570,518 (-2.1%)	0.2%	$35.24	—	CMN	726503105
BABA	ALIBABA GROUP HLDG LTD	2,227,700 (-3.9%)	$413,305 (-2.8%)	0.1%	$115.59	—	Put	01609W102
—	CAESARS ENTMT CORP	2,009,970 (-77.3%)	$3,438 (-77.7%)	0.0%	$1.89	—	CNV	127686AA1
—	PARSLEY ENERGY INC	250,000 (-63.0%)	$7,570 (-61.3%)	0.0%	$27.98	—	Put	701877102
—	EQUITY COMWLTH	1,327,438 (-24.3%)	$41,815 (-22.2%)	0.0%	$27.07	—	CMN	294628102
BMA	BANCO MACRO SA	38,576 (-70.6%)	$2,268 (-84.0%)	0.0%	$70.85	—	CMN	05961W105
—	CORNERSTONE ONDEMAND INC	241,000 (-59.6%)	$11,431 (-51.0%)	0.0%	$39.28	—	Call	21925Y103
MSA	MSA SAFETY INC	120,657 (-57.3%)	$11,624 (-50.6%)	0.0%	$68.67	+31.6%	CMN	553498106
ROK	ROCKWELL AUTOMATION INC	724,598 (-4.6%)	$120,450 (-9.0%)	0.0%	$107.56	+40.3%	CMN	773903109
HLF	HERBALIFE NUTRITION LTD	30,800 (-77.8%)	$1,655 (-87.8%)	0.0%	$46.40	+13.3%	Call	G4412G101
—	SVB FINL GROUP	598,112 (-10.8%)	$172,711 (+7.3%)	0.0%	$158.84	—	CMN	78486Q101
HEFA	ISHARES TR	41,397,444 (-2.0%)	$1,225,571 (+1.0%)	0.3%	$27.63	—	CMN	46434V803
—	NANOMETRICS INC	202,753 (-71.2%)	$7,179 (-62.1%)	0.0%	$26.69	—	CMN	630077105
GPC	GENUINE PARTS CO	795,006 (-15.7%)	$72,973 (-13.9%)	0.0%	$68.44	+6.8%	CMN	372460105
STWD	STARWOOD PPTY TR INC	1,899,452 (-24.9%)	$41,237 (-22.1%)	0.0%	$24.05	—	CMN	85571B105
XLP	SELECT SECTOR SPDR TR	422,100 (-33.6%)	$21,751 (-35.0%)	0.0%	$52.69	—	Put	81369Y308
XLP	SELECT SECTOR SPDR TR	140,600 (-60.9%)	$7,245 (-61.7%)	0.0%	$52.69	—	Call	81369Y308
NSC	NORFOLK SOUTHERN CORP	1,760,241 (-5.9%)	$265,567 (+4.6%)	0.1%	$77.51	+61.6%	CMN	655844108
SEM	SELECT MED HLDGS CORP	456,362 (-60.4%)	$8,283 (-58.4%)	0.0%	$8.29	+9.0%	CMN	81619Q105
—	HOLLYSYS AUTOMATION TECHNOLO	74,439 (-86.1%)	$1,648 (-87.5%)	0.0%	$24.39	—	CMN	G45667105
DBEU	DBX ETF TR	1,454,878 (-23.7%)	$40,838 (-21.9%)	0.0%	$25.45	—	CMN	233051853
UHS	UNIVERSAL HLTH SVCS INC	864,174 (-5.0%)	$96,303 (-10.6%)	0.0%	$109.34	+3.5%	CMN	913903100
AVB	AVALONBAY CMNTYS INC	2,045,748 (-7.3%)	$351,643 (-3.1%)	0.1%	$128.31	-1.1%	CMN	053484101
—	XILINX INC	4,100 (-97.5%)	$268 (-97.7%)	0.0%	$50.88	—	Put	983919101
WKC	WORLD FUEL SVCS CORP	835,556 (-27.9%)	$17,053 (-40.1%)	0.0%	$43.23	-46.4%	CMN	981475106
TXN	TEXAS INSTRS INC	122,500 (-48.8%)	$13,506 (-45.7%)	0.0%	$51.86	+68.3%	Call	882508104
—	VERINT SYS INC	1,837,215 (-15.6%)	$81,481 (-12.2%)	0.0%	$37.04	—	CMN	92343X100
—	GENESEE & WYO INC	691,881 (-27.5%)	$56,263 (-16.7%)	0.0%	$69.32	—	CMN	371559105
SNA	SNAP ON INC	439,616 (-20.8%)	$70,655 (-13.7%)	0.0%	$116.74	+6.5%	CMN	833034101
—	BUNGE LIMITED	845,088 (-10.9%)	$58,911 (-16.0%)	0.0%	$75.16	—	CMN	G16962105
EXPD	EXPEDITORS INTL WASH INC	1,905,602 (-19.9%)	$139,300 (-7.4%)	0.0%	$45.37	+40.3%	CMN	302130109
NBIS	YANDEX N V	50,000 (-84.8%)	$1,795 (-86.2%)	0.0%	$30.23	—	Call	N97284108
—	ALPS ETF TR	55,160,744 (-5.3%)	$557,123 (+2.0%)	0.2%	$12.03	—	CMN	00162Q866
PSTG	PURE STORAGE INC	440,977 (-59.4%)	$10,530 (-51.4%)	0.0%	$12.13	+81.2%	CMN	74624M102
—	ALLERGAN PLC	66,600 (-49.6%)	$11,104 (-50.1%)	0.0%	$250.00	—	Put	G0177J108
—	NEW ORIENTAL ED & TECH GRP I	68,900 (-65.8%)	$6,522 (-63.1%)	0.0%	$54.35	—	Call	647581107
—	HFF INC	238,057 (-38.7%)	$8,178 (-57.6%)	0.0%	$28.29	—	CMN	40418F108
TMUS	T MOBILE US INC	2,657,092 (-4.5%)	$158,761 (-6.5%)	0.0%	$55.40	+3.2%	CMN	872590104
UTHR	UNITED THERAPEUTICS CORP DEL	920,544 (-10.2%)	$104,160 (-9.5%)	0.0%	$129.90	-15.4%	CMN	91307C102
—	NATIONAL OILWELL VARCO INC	11,000 (-96.5%)	$477 (-95.8%)	0.0%	$40.17	—	Call	637071101
LOMA	LOMA NEGRA CORP	37,324 (-93.0%)	$383 (-96.6%)	0.0%	$23.04	—	CMN	54150E104
—	PINNACLE FINL PARTNERS INC	1,335,906 (-7.7%)	$81,957 (-11.8%)	0.0%	$38.93	—	CMN	72346Q104
RRC	RANGE RES CORP	2,283,384 (-32.5%)	$38,201 (-22.3%)	0.0%	$28.04	-46.0%	CMN	75281A109
—	CHESAPEAKE ENERGY CORP	4,062,876 (-61.9%)	$21,289 (-34.0%)	0.0%	$5.65	—	CMN	165167107
—	MAXAR TECHNOLOGIES LTD	28,297 (-89.3%)	$1,430 (-88.4%)	0.0%	$47.06	—	CMN	57778L103
CASY	CASEYS GEN STORES INC	529,755 (-12.6%)	$55,667 (-16.3%)	0.0%	$109.68	-12.6%	CMN	147528103
EXPE	EXPEDIA GROUP INC	1,881,436 (-12.3%)	$226,130 (-4.6%)	0.1%	$114.40	-2.0%	CMN	30212P303
—	FLIR SYS INC	1,193,832 (-18.0%)	$62,043 (-14.8%)	0.0%	$39.34	—	CMN	302445101
BLD	TOPBUILD CORP	931,928 (-14.9%)	$73,007 (-12.9%)	0.0%	$38.42	+109.4%	CMN	89055F103
OMF	ONEMAIN HLDGS INC	142,347 (-72.5%)	$4,739 (-69.5%)	0.0%	$29.72	+8.9%	CMN	68268W103
BIIB	BIOGEN INC	2,273,302 (-7.2%)	$659,802 (-1.6%)	0.2%	$284.20	-1.1%	CMN	09062X103
TREE	LENDINGTREE INC NEW	52,852 (-21.3%)	$11,300 (-48.7%)	0.0%	$245.89	—	CMN	52603B107
HST	HOST HOTELS & RESORTS INC	14,567,990 (-8.3%)	$306,947 (+3.6%)	0.1%	$13.41	+14.0%	CMN	44107P104
BVN	COMPANIA DE MINAS BUENAVENTU	776,668 (-44.3%)	$10,586 (-50.1%)	0.0%	$13.69	—	CMN	204448104
—	OI S A	245,916 (-87.5%)	$1,084 (-90.7%)	0.0%	$6.10	—	CMN	670851500
—	VIPER ENERGY PARTNERS LP	3,164,493 (-11.1%)	$100,979 (+11.7%)	0.0%	$18.32	—	CMN	92763M105
COST	COSTCO WHSL CORP NEW	239,400 (-25.5%)	$50,030 (-17.4%)	0.0%	$116.35	+52.8%	Put	22160K105
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900 (-80.6%)	$2,165 (-83.0%)	0.0%	$94.82	+8.3%	Put	V7780T103
TMHC	TAYLOR MORRISON HOME CORP	1,913,315 (-11.4%)	$39,759 (-20.9%)	0.0%	$23.00	-3.2%	CMN	87724P106
—	CELGENE CORP	424,200 (-14.4%)	$33,690 (-23.8%)	0.0%	$99.44	—	Call	151020104
MOS	MOSAIC CO NEW	3,883,744 (-4.2%)	$108,939 (+10.6%)	0.0%	$23.42	+2.1%	CMN	61945C103
—	AMERICAN NATL INS CO	12,932 (-87.4%)	$1,546 (-87.1%)	0.0%	$116.30	—	CMN	028591105
—	TENNECO INC	379,597 (-23.1%)	$16,687 (-38.4%)	0.0%	$55.88	—	CMN	880349105
HOG	HARLEY DAVIDSON INC	19,400 (-92.6%)	$816 (-92.7%)	0.0%	$49.02	-14.0%	Put	412822108
MHK	MOHAWK INDS INC	13,000 (-76.9%)	$2,786 (-78.7%)	0.0%	$194.33	+12.7%	Put	608190104
WING	WINGSTOP INC	581,602 (-32.3%)	$30,314 (-25.3%)	0.0%	$27.68	+83.9%	CMN	974155103
BIDU	BAIDU INC	51,800 (-49.3%)	$12,587 (-44.8%)	0.0%	$190.87	—	Call	056752108
LBTYAUSD	LIBERTY GLOBAL PLC	533,542 (-32.9%)	$14,694 (-41.0%)	0.0%	$43.82	—	CMN	G5480U104
TEVA	TEVA PHARMACEUTICAL INDS LTD	557,300 (-59.9%)	$13,554 (-42.9%)	0.0%	$26.96	—	Put	881624209
ORLY	O REILLY AUTOMOTIVE INC NEW	515,074 (-15.7%)	$140,909 (-6.7%)	0.0%	$22.26	-21.8%	CMN	67103H107
OPTU	ALTICE USA INC	20,836 (-96.3%)	$355 (-96.6%)	0.0%	$20.34	-9.2%	Put	02156K103
—	ULTIMATE SOFTWARE GROUP INC	470,880 (-12.6%)	$121,162 (-7.7%)	0.0%	$197.56	—	CMN	90385D107
COR	AMERISOURCEBERGEN CORP	1,140,907 (-8.4%)	$97,285 (-9.4%)	0.0%	$67.53	+0.5%	CMN	03073E105
KEX	KIRBY CORP	166,670 (-46.3%)	$13,933 (-41.6%)	0.0%	$71.79	+20.9%	CMN	497266106
—	NUANCE COMMUNICATIONS INC	1,002,421 (-33.8%)	$13,918 (-41.6%)	0.0%	$17.34	—	CMN	67020Y100
—	NORDSTROM INC	1,054,174 (-20.8%)	$54,585 (-15.3%)	0.0%	$50.96	—	CMN	655664100
INVH	INVITATION HOMES INC	1,007,416 (-30.5%)	$23,231 (-29.8%)	0.0%	$18.38	+0.1%	CMN	46187W107
WHD	CACTUS INC	1,506,307 (-1.3%)	$50,898 (+23.8%)	0.0%	$25.19	+22.8%	CMN	127203107
TGS	TRANSPORTADORA DE GAS SUR	933,295 (-9.9%)	$11,330 (-46.2%)	0.0%	$6.89	—	CMN	893870204
CMCSA	COMCAST CORP NEW	664,300 (-28.0%)	$21,796 (-30.9%)	0.0%	$28.87	-7.0%	Put	20030N101
WB	WEIBO CORP	2,000 (-97.6%)	$178 (-98.2%)	0.0%	$95.49	—	Call	948596101
BPOP	POPULAR INC	359,059 (-42.3%)	$16,234 (-37.3%)	0.0%	$26.79	+37.0%	CMN	733174700
—	WELBILT INC	2,519,509 (-25.6%)	$56,210 (-14.6%)	0.0%	$21.21	—	CMN	949090104
—	ENVESTNET INC	56,678 (-74.5%)	$3,114 (-75.6%)	0.0%	$48.17	—	CMN	29404K106
REXR	REXFORD INDL RLTY INC	205,341 (-63.1%)	$6,446 (-59.8%)	0.0%	$23.54	—	CMN	76169C100
MSM	MSC INDL DIRECT INC	833,218 (-4.7%)	$70,699 (-11.9%)	0.0%	$87.99	+2.9%	CMN	553530106
—	IHS MARKIT LTD	2,126,439 (-13.9%)	$109,703 (-8.0%)	0.0%	$41.34	—	CMN	G47567105
—	GENERAL ELECTRIC CO	1,066,400 (-40.1%)	$14,514 (-39.5%)	0.0%	$21.69	—	Call	369604103
CACI	CACI INTL INC	636,530 (-1.5%)	$107,287 (+9.7%)	0.0%	$133.84	+20.5%	CMN	127190304
GMED	GLOBUS MED INC	455,045 (-30.0%)	$22,961 (-29.1%)	0.0%	$36.58	+42.6%	CMN	379577208
JNJ	JOHNSON & JOHNSON	250,500 (-19.2%)	$30,396 (-23.5%)	0.0%	$82.32	+22.3%	Call	478160104
PUMP	PROPETRO HLDG CORP	849,634 (-40.2%)	$13,322 (-41.0%)	0.0%	$17.62	-2.3%	CMN	74347M108
—	EXTENDED STAY AMER INC	2,438,308 (-22.1%)	$52,692 (-14.8%)	0.0%	$17.07	—	CMN	30224P200
CHGG	CHEGG INC	2,054,501 (-11.4%)	$57,094 (+19.1%)	0.0%	$13.94	+80.4%	CMN	163092109
—	LIBERTY MEDIA CORP DELAWARE	408,974 (-39.0%)	$18,424 (-33.1%)	0.0%	$38.90	—	CMN	531229409
—	VENATOR MATLS PLC	170,045 (-74.2%)	$2,782 (-76.6%)	0.0%	$22.17	—	CMN	G9329Z100
RIO	RIO TINTO PLC	282,500 (-41.3%)	$15,673 (-36.8%)	0.0%	$45.33	—	Call	767204100
IRTC	IRHYTHM TECHNOLOGIES INC	18,949 (-88.8%)	$1,538 (-85.6%)	0.0%	$52.86	+32.3%	CMN	450056106
VFC	V F CORP	1,945,080 (-3.5%)	$158,564 (+6.1%)	0.0%	$63.73	+18.2%	CMN	918204108
IWN	ISHARES TR	2,391,646 (-4.9%)	$315,506 (+3.0%)	0.1%	$110.64	—	CMN	464287630
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,895,934 (-11.5%)	$27,662 (-24.7%)	0.0%	$6.09	—	CMN	606822104
VLY	VALLEY NATL BANCORP	2,140,856 (-24.0%)	$26,033 (-25.8%)	0.0%	$10.77	+17.1%	CMN	919794107
—	THOMSON REUTERS CORP	1,127,496 (-20.1%)	$45,461 (-16.6%)	0.0%	$42.56	—	CMN	884903105
—	ENCANA CORP	6,655,218 (-5.9%)	$86,852 (+11.6%)	0.0%	$11.09	—	CMN	292505104
AIG	AMERICAN INTL GROUP INC	341,000 (-31.5%)	$18,080 (-33.2%)	0.0%	$45.77	-3.2%	Call	026874784
DAL	DELTA AIR LINES INC DEL	379,400 (-25.0%)	$18,795 (-32.2%)	0.0%	$40.19	+22.9%	Put	247361702
IBN	ICICI BK LTD	3,838,357 (-14.4%)	$30,822 (-22.4%)	0.0%	$9.54	—	CMN	45104G104
VRTX	VERTEX PHARMACEUTICALS INC	3,351,805 (-2.6%)	$569,672 (+1.6%)	0.2%	$97.88	+58.4%	CMN	92532F100
—	GRUBHUB INC	108,700 (-45.4%)	$11,404 (-43.6%)	0.0%	$73.11	—	Put	400110102
RES	RPC INC	1,143,897 (-19.0%)	$16,667 (-34.5%)	0.0%	$17.45	-13.4%	CMN	749660106
—	GW PHARMACEUTICALS PLC	25,879 (-76.5%)	$3,611 (-70.9%)	0.0%	$111.42	—	CMN	36197T103
BWXT	BWX TECHNOLOGIES INC	432,084 (-23.1%)	$26,927 (-24.6%)	0.0%	$39.35	+53.7%	CMN	05605H100
—	UNITED STATES STL CORP NEW	347,600 (-41.4%)	$12,079 (-42.1%)	0.0%	$25.47	—	Put	912909108
PBH	PRESTIGE BRANDS HLDGS INC	669,168 (-34.4%)	$25,682 (-25.4%)	0.0%	$39.98	-15.7%	CMN	74112D101
—	DUN & BRADSTREET CORP DEL NE	264,517 (-24.8%)	$32,443 (-21.2%)	0.0%	$114.68	—	CMN	26483E100
AVA	AVISTA CORP	937,928 (-17.3%)	$49,391 (-15.0%)	0.0%	$34.12	+10.3%	CMN	05379B107
BIGGQ	BIG LOTS INC	780,575 (-17.6%)	$32,612 (-21.0%)	0.0%	$36.74	-7.4%	CMN	089302103
AEIS	ADVANCED ENERGY INDS	269,471 (-29.1%)	$15,653 (-35.6%)	0.0%	$47.27	+31.2%	CMN	007973100
HON	HONEYWELL INTL INC	67,800 (-46.7%)	$9,767 (-46.8%)	0.0%	$79.63	+42.6%	Put	438516106
—	CONSOL ENERGY INC NEW	497,686 (-47.9%)	$19,086 (-31.0%)	0.0%	$34.65	—	CMN	20854L108
AGG	ISHARES TR	1,474,836 (-4.4%)	$156,804 (-5.2%)	0.0%	$110.09	—	CMN	464287226
—	HUDSON PAC PPTYS INC	4,763,838 (-3.3%)	$168,783 (+5.3%)	0.0%	$29.44	—	CMN	444097109
SHAK	SHAKE SHACK INC	215,576 (-60.7%)	$14,267 (-37.5%)	0.0%	$36.49	+51.9%	CMN	819047101
VIRT	VIRTU FINL INC	780,562 (-12.0%)	$20,724 (-29.2%)	0.0%	$20.71	+55.8%	CMN	928254101
REGN	REGENERON PHARMACEUTICALS	21,600 (-53.3%)	$7,452 (-53.3%)	0.0%	$404.11	-23.0%	Put	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	327,700 (-7.4%)	$45,780 (-15.6%)	0.0%	$126.74	-21.1%	Put	459200101
EA	ELECTRONIC ARTS INC	57,800 (-57.9%)	$8,151 (-51.0%)	0.0%	$68.62	+84.0%	Call	285512109
CIG	COMPANHIA ENERGETICA DE MINA	5,383,402 (-24.2%)	$9,905 (-45.9%)	0.0%	$2.68	—	CMN	204409601
HRB	BLOCK H & R INC	1,868,873 (-6.8%)	$42,573 (-16.5%)	0.0%	$18.22	+7.9%	CMN	093671105
—	BRIGHTSPHERE INVESTMNT GRP P	2,900,269 (-8.1%)	$41,358 (-16.8%)	0.0%	$15.76	—	CMN	G1644T109
LNT	ALLIANT ENERGY CORP	1,138,847 (-17.6%)	$48,196 (-14.7%)	0.0%	$26.93	+20.5%	CMN	018802108
—	TAUBMAN CTRS INC	452,823 (-26.2%)	$26,608 (-23.8%)	0.0%	$68.73	—	CMN	876664103
—	CONTINENTAL RESOURCES INC	18,500 (-88.5%)	$1,198 (-87.4%)	0.0%	$49.50	—	Put	212015101
—	ISHARES INC	26,826 (-89.4%)	$907 (-90.1%)	0.0%	$36.44	—	CMN	46434G798
GIS	GENERAL MLS INC	121,600 (-59.9%)	$5,382 (-60.6%)	0.0%	$39.85	-16.1%	Put	370334104
RARE	ULTRAGENYX PHARMACEUTICAL IN	242,640 (-54.0%)	$18,651 (-30.7%)	0.0%	$71.86	-10.1%	CMN	90400D108
—	COBIZ FINANCIAL INC	1,318,831 (-29.3%)	$28,328 (-22.5%)	0.0%	$10.44	—	CMN	190897108
EA	ELECTRONIC ARTS INC	56,500 (-57.7%)	$7,968 (-50.8%)	0.0%	$68.62	+84.0%	Put	285512109
DUK	DUKE ENERGY CORP NEW	99,400 (-52.1%)	$7,861 (-51.1%)	0.0%	$55.10	+2.4%	Call	26441C204
RGLD	ROYAL GOLD INC	539,854 (-20.5%)	$50,120 (-14.1%)	0.0%	$59.86	+49.5%	CMN	780287108
COP	CONOCOPHILLIPS	9,113,026 (-13.7%)	$634,450 (+1.3%)	0.2%	$42.58	+21.7%	CMN	20825C104
SWK	STANLEY BLACK & DECKER INC	100 (-99.8%)	$13 (-99.8%)	0.0%	$84.69	+36.9%	Put	854502101
XLK	SELECT SECTOR SPDR TR	582,300 (-21.4%)	$40,452 (-16.6%)	0.0%	$48.22	—	Put	81369Y803
—	TRONOX LTD	684,769 (-41.3%)	$13,476 (-37.4%)	0.0%	$17.92	—	CMN	Q9235V101
DEI	DOUGLAS EMMETT INC	436,947 (-37.1%)	$17,557 (-31.2%)	0.0%	$34.86	—	CMN	25960P109
—	ALTA MESA RES INC	2,322,300 (-21.9%)	$15,815 (-33.5%)	0.0%	$8.00	—	CMN	02133L109
—	AZUL S A	205,000 (-36.9%)	$3,354 (-70.3%)	0.0%	$19.56	—	Call	05501U106
FIVE	FIVE BELOW INC	985,374 (-18.3%)	$96,281 (+8.9%)	0.0%	$41.74	+92.4%	CMN	33829M101
QRVO	QORVO INC	101,900 (-55.1%)	$8,169 (-49.0%)	0.0%	$69.15	+11.8%	Put	74736K101
H	HYATT HOTELS CORP	492,469 (-18.0%)	$37,994 (-17.1%)	0.0%	$53.95	+43.0%	CMN	448579102
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,098,050 (-36.3%)	$75,345 (-9.4%)	0.0%	$26.96	—	CMN	881624209
ETR	ENTERGY CORP NEW	1,288,138 (-9.3%)	$104,068 (-7.0%)	0.0%	$27.91	+7.0%	CMN	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	30,100 (-62.0%)	$5,116 (-60.4%)	0.0%	$97.88	+58.4%	Call	92532F100
SEE	SEALED AIR CORP NEW	4,270,931 (-3.3%)	$181,300 (-4.1%)	0.0%	$37.35	+2.4%	CMN	81211K100
ON	ON SEMICONDUCTOR CORP	2,342,350 (-4.2%)	$52,083 (-12.9%)	0.0%	$14.20	+70.2%	CMN	682189105
VZ	VERIZON COMMUNICATIONS INC	22,853,560 (-4.3%)	$1,149,762 (+0.7%)	0.3%	$30.60	+5.3%	CMN	92343V104
CSCO	CISCO SYS INC	793,800 (-18.6%)	$34,157 (-18.4%)	0.0%	$21.64	+60.5%	Put	17275R102
F	FORD MTR CO DEL	1,022,800 (-40.3%)	$11,322 (-40.3%)	0.0%	$8.22	-5.9%	Call	345370860
KT	KT CORP	1,935,797 (-20.5%)	$25,707 (-22.9%)	0.0%	$14.16	—	CMN	48268K101
MKTX	MARKETAXESS HLDGS INC	147,182 (-12.9%)	$29,122 (-20.8%)	0.0%	$77.80	+146.9%	CMN	57060D108
PFE	PFIZER INC	512,200 (-30.7%)	$18,583 (-29.1%)	0.0%	$20.52	+18.4%	Call	717081103
PSX	PHILLIPS 66	4,791,982 (-13.4%)	$538,188 (+1.4%)	0.1%	$55.78	+49.0%	CMN	718546104
—	DISCOVERY INC	1,943,337 (-9.2%)	$53,442 (+16.5%)	0.0%	$29.73	—	CMN	25470F104
DUK	DUKE ENERGY CORP NEW	189,000 (-34.9%)	$14,946 (-33.6%)	0.0%	$55.10	+2.4%	Put	26441C204
RUSHA	RUSH ENTERPRISES INC	178,563 (-50.3%)	$7,746 (-49.2%)	0.0%	$15.05	+26.2%	CMN	781846209
PNW	PINNACLE WEST CAP CORP	1,885,774 (-5.6%)	$151,918 (-4.7%)	0.0%	$47.89	+19.5%	CMN	723484101
JCI	JOHNSON CTLS INTL PLC	275,800 (-41.9%)	$9,226 (-44.8%)	0.0%	$32.92	-11.1%	Put	G51502105
—	TEEKAY CORPORATION	1,223,822 (-41.7%)	$9,485 (-44.1%)	0.0%	$8.39	—	CMN	Y8564W103
—	SANTANDER CONSUMER USA HDG I	1,050,988 (-37.8%)	$20,064 (-27.2%)	0.0%	$15.27	—	CMN	80283M101
—	CRANE CO	303,225 (-11.5%)	$24,298 (-23.5%)	0.0%	$66.84	—	CMN	224399105
POOL	POOL CORPORATION	114,278 (-32.6%)	$17,313 (-30.1%)	0.0%	$93.08	+44.7%	CMN	73278L105
ALK	ALASKA AIR GROUP INC	879,286 (-10.0%)	$53,100 (-12.3%)	0.0%	$58.30	+2.0%	CMN	011659109
WRB	W R BERKLEY CORPORATION	429,236 (-18.9%)	$31,080 (-19.2%)	0.0%	$13.47	+38.5%	CMN	084423102
AKAM	AKAMAI TECHNOLOGIES INC	1,958,081 (-7.8%)	$143,390 (-4.9%)	0.0%	$56.09	+33.7%	CMN	00971T101
CRM	SALESFORCE COM INC	5,331,564 (-13.9%)	$727,226 (+1.0%)	0.2%	$84.91	+48.5%	CMN	79466L302
VNQI	VANGUARD INTL EQUITY INDEX F	1,644,244 (-2.6%)	$95,498 (-7.2%)	0.0%	$53.55	—	CMN	922042676
ENR	ENERGIZER HLDGS INC NEW	280,231 (-33.1%)	$17,643 (-29.3%)	0.0%	$36.26	+24.0%	CMN	29272W109
—	TIVITY HEALTH INC	361,385 (-28.5%)	$12,721 (-36.5%)	0.0%	$37.85	—	CMN	88870R102
—	HALYARD HEALTH INC	1,469,752 (-11.8%)	$84,143 (+9.5%)	0.0%	$38.58	—	CMN	40650V100
KRNT	KORNIT DIGITAL LTD	19,575 (-96.7%)	$348 (-95.5%)	0.0%	$13.69	+15.8%	CMN	M6372Q113
—	TWITTER INC	340,000 (-95.8%)	$329 (-95.7%)	0.0%	$0.91	—	CNV	90184LAD4
—	NORDSTROM INC	31,800 (-82.8%)	$1,647 (-81.6%)	0.0%	$50.96	—	Call	655664100
CTS	CTS CORP	1,360,612 (-11.5%)	$48,982 (+17.1%)	0.0%	$15.10	+102.4%	CMN	126501105
CPT	CAMDEN PPTY TR	1,917,632 (-3.7%)	$174,754 (+4.2%)	0.0%	$62.53	+7.4%	CMN	133131102
ACWI	ISHARES TR	289,751 (-25.0%)	$20,607 (-25.6%)	0.0%	$67.06	—	CMN	464288257
BSX	BOSTON SCIENTIFIC CORP	300 (-99.9%)	$10 (-99.9%)	0.0%	$25.12	+20.1%	Put	101137107
XLE	SELECT SECTOR SPDR TR	1,272,500 (-17.2%)	$96,634 (-6.8%)	0.0%	$70.03	—	Put	81369Y506
—	VERIFONE SYS INC	2,381,470 (-22.6%)	$54,345 (+14.8%)	0.0%	$17.58	—	CMN	92342Y109
—	AIR TRANSPORT SERVICES GRP I	2,820,604 (-7.0%)	$63,718 (-9.9%)	0.0%	$23.09	—	CMN	00922R105
PG	PROCTER AND GAMBLE CO	158,500 (-35.1%)	$12,373 (-36.1%)	0.0%	$65.07	-5.0%	Call	742718109
—	SIBANYE STILLWATER	2,534,632 (-22.9%)	$6,133 (-53.2%)	0.0%	$4.99	—	CMN	825724206
—	VECTOR GROUP LTD	794,454 (-26.8%)	$15,158 (-31.5%)	0.0%	$20.68	—	CMN	92240M108
—	ROYAL DUTCH SHELL PLC	1,678,895 (-2.0%)	$116,229 (+6.4%)	0.0%	$60.08	—	CMN	780259206
—	FOUNDATION MEDICINE INC	18,200 (-84.8%)	$2,488 (-73.7%)	0.0%	$102.20	—	Call	350465100
BKU	BANKUNITED INC	972,132 (-16.7%)	$39,712 (-14.9%)	0.0%	$29.21	+11.0%	CMN	06652K103
—	WALGREENS BOOTS ALLIANCE INC	193,200 (-31.8%)	$11,595 (-37.4%)	0.0%	$75.98	—	Call	931427108
PRKS	SEAWORLD ENTMT INC	26,400 (-94.8%)	$576 (-92.3%)	0.0%	$14.21	+24.8%	Put	81282V100
—	PIONEER NAT RES CO	1,325,955 (-11.7%)	$250,923 (-2.7%)	0.1%	$162.52	—	CMN	723787107
NKE	NIKE INC	283,900 (-36.1%)	$22,621 (-23.4%)	0.0%	$58.64	+8.9%	Put	654106103
ITUB	ITAU UNIBANCO HLDG SA	1,026,100 (-8.9%)	$10,651 (-39.4%)	0.0%	$10.92	—	Call	465562106
—	REXNORD CORP NEW	3,130,333 (-5.1%)	$90,967 (-7.1%)	0.0%	$23.14	—	CMN	76169B102
LLY	LILLY ELI & CO	198,600 (-35.4%)	$16,947 (-28.8%)	0.0%	$62.22	+18.4%	Put	532457108
BB	BLACKBERRY LTD	58,800 (-90.9%)	$567 (-92.3%)	0.0%	$9.63	+15.8%	Call	09228F103
BLKB	BLACKBAUD INC	149,379 (-31.3%)	$15,303 (-30.9%)	0.0%	$78.74	+29.6%	CMN	09227Q100
—	EVERBRIDGE INC	261,859 (-50.2%)	$12,417 (-35.5%)	0.0%	$32.09	—	CMN	29978A104
EWM	ISHARES INC	173,090 (-48.8%)	$5,397 (-55.8%)	0.0%	$32.72	—	CMN	46434G814
NTES	NETEASE INC	61,400 (-22.9%)	$15,514 (-30.5%)	0.0%	$178.92	—	Put	64110W102
GRMN	GARMIN LTD	1,086,021 (-12.4%)	$66,247 (-9.3%)	0.0%	$35.99	+38.9%	CMN	H2906T109
VLO	VALERO ENERGY CORP NEW	542,800 (-24.8%)	$60,159 (-10.1%)	0.0%	$41.19	+100.4%	Call	91913Y100
PMT	PENNYMAC MTG INVT TR	3,132,678 (-14.8%)	$59,490 (-10.2%)	0.0%	$16.80	—	CMN	70931T103
AMBA	AMBARELLA INC	186,565 (-34.6%)	$7,203 (-48.4%)	0.0%	$55.17	-14.2%	CMN	G037AX101
EPD	ENTERPRISE PRODS PARTNERS L	221,000 (-58.0%)	$6,115 (-52.5%)	0.0%	$35.41	—	Put	293792107
PBI	PITNEY BOWES INC	2,040,934 (-8.4%)	$17,491 (-27.9%)	0.0%	$14.34	-32.7%	CMN	724479100
SYF	SYNCHRONY FINL	8,298,251 (-1.9%)	$276,996 (-2.4%)	0.1%	$23.89	+18.7%	CMN	87165B103
—	HOEGH LNG PARTNERS LP	247,700 (-64.2%)	$4,446 (-60.3%)	0.0%	$22.88	—	CMN	Y3262R100
MANH	MANHATTAN ASSOCS INC	370,938 (-35.8%)	$17,438 (-27.9%)	0.0%	$51.61	-14.3%	CMN	562750109
MCHI	ISHARES TR	528,541 (-11.4%)	$34,143 (-16.5%)	0.0%	$49.10	—	CMN	46429B671
—	ESTERLINE TECHNOLOGIES CORP	610,089 (-13.8%)	$45,024 (-13.0%)	0.0%	$86.66	—	CMN	297425100
VYX	NCR CORP NEW	714,722 (-20.0%)	$21,427 (-23.9%)	0.0%	$20.26	-6.8%	CMN	62886E108
NTAP	NETAPP INC	2,300 (-97.9%)	$181 (-97.4%)	0.0%	$36.16	+58.2%	Call	64110D104
—	COVANTA HLDG CORP	480,894 (-52.3%)	$7,935 (-45.8%)	0.0%	$16.99	—	CMN	22282E102
LYG	LLOYDS BANKING GROUP PLC	5,952,036 (-16.4%)	$19,820 (-25.2%)	0.0%	$3.78	—	CMN	539439109
—	CREDIT SUISSE GROUP	1,434,687 (-14.0%)	$21,349 (-23.8%)	0.0%	$18.29	—	CMN	225401108
—	SEMGROUP CORP	1,812,533 (-26.4%)	$46,039 (-12.6%)	0.0%	$47.96	—	CMN	81663A105
—	FOOT LOCKER INC	1,939,637 (-18.8%)	$102,123 (-6.1%)	0.0%	$55.79	—	CMN	344849104
—	ABIOMED INC	368,974 (-25.6%)	$150,929 (+4.6%)	0.0%	$97.60	—	CMN	003654100
MYGN	MYRIAD GENETICS INC	1,070,842 (-32.1%)	$40,017 (-14.1%)	0.0%	$31.99	+5.6%	CMN	62855J104
—	SRC ENERGY INC	7,275,332 (-6.8%)	$80,175 (+8.9%)	0.0%	$8.59	—	CMN	78470V108
—	DEL TACO RESTAURANTS INC	892,684 (-51.9%)	$12,658 (-34.1%)	0.0%	$13.69	—	CMN	245496104
—	ACHILLION PHARMACEUTICALS IN	5,143,943 (-9.6%)	$14,558 (-31.1%)	0.0%	$5.96	—	CMN	00448Q201
TROW	PRICE T ROWE GROUP INC	2,601,292 (-4.9%)	$301,984 (+2.2%)	0.1%	$66.84	+29.5%	CMN	74144T108
—	WAGEWORKS INC	292,261 (-37.6%)	$14,614 (-31.0%)	0.0%	$52.41	—	CMN	930427109
SKT	TANGER FACTORY OUTLET CTRS I	963,842 (-27.4%)	$22,641 (-22.4%)	0.0%	$28.52	—	CMN	875465106
—	REDFIN CORP	59,117 (-82.9%)	$1,365 (-82.7%)	0.0%	$24.22	—	CMN	75737F108
MA	MASTERCARD INCORPORATED	452,700 (-3.8%)	$88,965 (+7.9%)	0.0%	$102.51	+75.9%	Call	57636Q104
WYNN	WYNN RESORTS LTD	162,200 (-12.1%)	$27,143 (-19.3%)	0.0%	$98.99	+71.6%	Call	983134107
—	SPIRIT AIRLS INC	468,630 (-24.7%)	$17,034 (-27.6%)	0.0%	$45.77	—	CMN	848577102
—	ENEL AMERICAS S A	1,182,149 (-18.7%)	$10,415 (-38.3%)	0.0%	$9.88	—	CMN	29274F104
—	WADDELL & REED FINL INC	530,120 (-33.0%)	$9,526 (-40.4%)	0.0%	$23.25	—	CMN	930059100
—	ISTAR INC	207,676 (-75.7%)	$2,241 (-74.2%)	0.0%	$10.00	—	CMN	45031U101
SM	SM ENERGY CO	1,457,659 (-15.2%)	$37,448 (+20.8%)	0.0%	$21.52	-2.2%	CMN	78454L100
PTC	PTC INC	938,951 (-10.3%)	$88,083 (+7.9%)	0.0%	$45.11	+91.7%	CMN	69370C100
—	YAMANA GOLD INC	1,941,768 (-55.4%)	$5,631 (-53.1%)	0.0%	$3.27	—	CMN	98462Y100
—	HORTONWORKS INC	328,053 (-45.9%)	$5,977 (-51.6%)	0.0%	$18.02	—	CMN	440894103
IDU	ISHARES TR	1,779 (-96.6%)	$235 (-96.4%)	0.0%	$106.55	—	CMN	464287697
TBPH	THERAVANCE BIOPHARMA INC	222,525 (-52.7%)	$5,047 (-55.7%)	0.0%	$28.83	-17.6%	CMN	G8807B106
ABBV	ABBVIE INC	82,600 (-44.1%)	$7,653 (-45.3%)	0.0%	$43.99	+60.3%	Put	00287Y109
NBIX	NEUROCRINE BIOSCIENCES INC	1,439,440 (-19.2%)	$141,411 (-4.3%)	0.0%	$43.53	+105.6%	CMN	64125C109
—	ROYAL DUTCH SHELL PLC	1,345,021 (-3.6%)	$97,716 (+6.9%)	0.0%	$63.02	—	CMN	780259107
—	WEATHERFORD INTL PLC	11,559,192 (-40.3%)	$38,030 (-14.2%)	0.0%	$4.99	—	CMN	G48833100
—	ANTERO MIDSTREAM GP LP	5,043,547 (-9.2%)	$95,121 (+7.1%)	0.0%	$21.69	—	CMN	03675Y103
—	FEDERAL REALTY INVT TR	1,601,899 (-5.3%)	$202,720 (+3.2%)	0.1%	$133.21	—	CMN	313747206
—	CIRCOR INTL INC	988,382 (-1.5%)	$36,531 (-14.7%)	0.0%	$56.22	—	CMN	17273K109
WT	WISDOMTREE INVTS INC	771,098 (-46.7%)	$7,002 (-47.2%)	0.0%	$10.65	-2.0%	CMN	97717P104
RHP	RYMAN HOSPITALITY PPTYS INC	420,963 (-21.0%)	$35,003 (-15.2%)	0.0%	$67.47	—	CMN	78377T107
COP	CONOCOPHILLIPS	233,700 (-38.5%)	$16,270 (-27.7%)	0.0%	$42.58	+21.7%	Call	20825C104
TSEM	TOWER SEMICONDUCTOR LTD	131,174 (-61.3%)	$2,887 (-68.3%)	0.0%	$28.67	-11.2%	CMN	M87915274
SBUX	STARBUCKS CORP	561,200 (-3.4%)	$27,415 (-18.5%)	0.0%	$43.86	+9.6%	Call	855244109
—	OUTFRONT MEDIA INC	421,247 (-45.1%)	$8,194 (-43.1%)	0.0%	$25.77	—	CMN	69007J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,700 (-22.3%)	$16,369 (-27.3%)	0.0%	$152.87	+27.5%	Call	084670702
VEU	VANGUARD INTL EQUITY INDEX F	351,152 (-21.5%)	$18,204 (-25.2%)	0.0%	$48.35	—	CMN	922042775
MOH	MOLINA HEALTHCARE INC	380,555 (-28.8%)	$37,272 (-14.1%)	0.0%	$62.87	+38.6%	CMN	60855R100
AXS	AXIS CAPITAL HOLDINGS LTD	358,492 (-20.8%)	$19,940 (-23.5%)	0.0%	$40.21	+14.4%	CMN	G0692U109
PBR/A	PETROLEO BRASILEIRO SA PETRO	984,346 (-13.6%)	$8,701 (-41.2%)	0.0%	$7.29	—	CMN	71654V101
ALSN	ALLISON TRANSMISSION HLDGS I	1,231,150 (-14.0%)	$49,849 (-10.8%)	0.0%	$31.08	+17.3%	CMN	01973R101
SGMO	SANGAMO THERAPEUTICS INC	508,296 (-27.3%)	$7,218 (-45.6%)	0.0%	$12.04	+37.9%	CMN	800677106
HON	HONEYWELL INTL INC	41,200 (-50.4%)	$5,935 (-50.5%)	0.0%	$79.63	+42.6%	Call	438516106
LAMR	LAMAR ADVERTISING CO NEW	27,400 (-78.0%)	$1,872 (-76.4%)	0.0%	$56.53	—	Call	512816109
ROST	ROSS STORES INC	1,400 (-98.2%)	$119 (-98.1%)	0.0%	$55.96	+34.8%	Put	778296103
ABT	ABBOTT LABS	73,800 (-58.0%)	$4,501 (-57.2%)	0.0%	$46.45	+14.4%	Put	002824100
UPS	UNITED PARCEL SERVICE INC	3,994,802 (-2.9%)	$424,367 (-1.4%)	0.1%	$74.99	+11.7%	CMN	911312106
—	CORNERSTONE ONDEMAND INC	1,468,788 (-24.1%)	$69,665 (-7.9%)	0.0%	$39.28	—	CMN	21925Y103
NAVI	NAVIENT CORPORATION	3,316,090 (-11.6%)	$43,209 (-12.2%)	0.0%	$15.17	-10.2%	CMN	63938C108
MET	METLIFE INC	49,300 (-72.1%)	$2,149 (-73.5%)	0.0%	$31.50	+14.0%	Call	59156R108
—	PENNEY J C INC	3,514,810 (-25.0%)	$8,225 (-41.9%)	0.0%	$6.73	—	CMN	708160106
—	TRIUMPH GROUP INC NEW	521,330 (-18.4%)	$10,218 (-36.6%)	0.0%	$35.24	—	CMN	896818101
TELFY	TELEFONICA S A	1,656,363 (-18.3%)	$14,129 (-29.4%)	0.0%	$13.04	—	CMN	879382208
CWB	SPDR SERIES TRUST	152,773 (-43.6%)	$8,100 (-42.1%)	0.0%	$46.65	—	CMN	78464A359
—	WORLD WRESTLING ENTMT INC	253,182 (-27.4%)	$18,437 (+46.8%)	0.0%	$24.81	—	CMN	98156Q108
—	HANESBRANDS INC	1,625,853 (-28.1%)	$35,801 (-14.0%)	0.0%	$25.79	—	CMN	410345102
CCL	CARNIVAL CORP	146,000 (-32.6%)	$8,367 (-41.1%)	0.0%	$52.60	+12.1%	Call	143658300
PBA	PEMBINA PIPELINE CORP	2,656,399 (-3.6%)	$91,912 (+6.8%)	0.0%	$19.98	+10.2%	CMN	706327103
—	ANDEAVOR	1,497,668 (-25.5%)	$196,464 (-2.9%)	0.1%	$103.70	—	CMN	03349M105
ADT	ADT INC	282,391 (-72.8%)	$2,443 (-70.3%)	0.0%	$8.51	-23.8%	CMN	00090Q103
—	RAYTHEON CO	17,700 (-58.4%)	$3,419 (-62.7%)	0.0%	$150.31	—	Put	755111507
PEB	PEBBLEBROOK HOTEL TR	4,688,885 (-8.6%)	$181,928 (+3.2%)	0.0%	$30.77	—	CMN	70509V100
—	PHYSICIANS RLTY TR	278,397 (-57.1%)	$4,438 (-56.1%)	0.0%	$18.09	—	CMN	71943U104
—	NXSTAGE MEDICAL INC	754,323 (-29.8%)	$21,046 (-21.2%)	0.0%	$27.09	—	CMN	67072V103
CX	CEMEX SAB DE CV	1,686,968 (-33.0%)	$11,067 (-33.6%)	0.0%	$8.59	—	CMN	151290889
—	GOLDCORP INC NEW	1,082,900 (-26.8%)	$14,847 (-27.3%)	0.0%	$17.40	—	Put	380956409
—	CAESARS ENTMT CORP	313,700 (-60.5%)	$3,357 (-62.4%)	0.0%	$9.01	—	Call	127686103
LUV	SOUTHWEST AIRLS CO	243,100 (-22.4%)	$12,369 (-31.0%)	0.0%	$43.66	+9.4%	Put	844741108
BIIB	BIOGEN INC	68,600 (-26.2%)	$19,910 (-21.8%)	0.0%	$284.20	-1.1%	Put	09062X103
MTH	MERITAGE HOMES CORP	572,881 (-15.6%)	$25,178 (-18.0%)	0.0%	$24.23	-7.2%	CMN	59001A102
BANC	BANC OF CALIFORNIA INC	207,851 (-58.1%)	$4,063 (-57.6%)	0.0%	$14.80	+8.7%	CMN	05990K106
MDB	MONGODB INC	64,061 (-68.0%)	$3,179 (-63.4%)	0.0%	$30.00	+49.6%	CMN	60937P106
OHI	OMEGA HEALTHCARE INVS INC	83,400 (-72.0%)	$2,585 (-67.9%)	0.0%	$33.29	—	Call	681936100
ET	ENERGY TRANSFER EQUITY L P	350,000 (-56.7%)	$6,038 (-47.4%)	0.0%	$23.33	—	Call	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,700 (-28.1%)	$11,143 (-32.7%)	0.0%	$152.87	+27.5%	Put	084670702
AAP	ADVANCE AUTO PARTS INC	6,800 (-87.3%)	$923 (-85.4%)	0.0%	$116.56	-8.3%	Put	00751Y106
—	SUNLANDS ONLINE ED GROUP	15,272 (-97.7%)	$136 (-97.5%)	0.0%	$8.30	—	CMN	86740P108
—	ATLANTICA YIELD PLC	38,966 (-87.6%)	$786 (-87.2%)	0.0%	$21.17	—	CMN	G0751N103
SUPN	SUPERNUS PHARMACEUTICALS INC	446,702 (-4.3%)	$26,735 (+25.1%)	0.0%	$34.72	+49.2%	CMN	868459108
HD	HOME DEPOT INC	5,753,579 (-8.2%)	$1,122,523 (+0.5%)	0.3%	$88.41	+75.3%	CMN	437076102
INFY	INFOSYS LTD	7,100 (-97.7%)	$138 (-97.5%)	0.0%	$20.22	—	Put	456788108
SU	SUNCOR ENERGY INC NEW	3,989,438 (-12.2%)	$162,290 (+3.4%)	0.0%	$23.09	+26.4%	CMN	867224107
—	WHITING PETE CORP NEW	897,032 (-27.7%)	$47,292 (+12.6%)	0.0%	$26.48	—	CMN	966387409
MGM	MGM RESORTS INTERNATIONAL	82,900 (-62.3%)	$2,407 (-68.7%)	0.0%	$26.52	+17.2%	Put	552953101
ETN	EATON CORP PLC	166,400 (-24.9%)	$12,437 (-29.8%)	0.0%	$60.04	+11.7%	Put	G29183103
IJS	ISHARES TR	25,379 (-59.4%)	$4,144 (-56.0%)	0.0%	$149.00	—	CMN	464287879
DVN	DEVON ENERGY CORP NEW	745,400 (-13.8%)	$32,768 (+19.2%)	0.0%	$31.72	-13.0%	Put	25179M103
HEWJ	ISHARES TR	706,892 (-19.2%)	$22,797 (-18.8%)	0.0%	$27.85	—	CMN	46434V886
BLDR	BUILDERS FIRSTSOURCE INC	219,910 (-53.0%)	$4,022 (-56.7%)	0.0%	$17.07	+12.0%	CMN	12008R107
DVN	DEVON ENERGY CORP NEW	456,400 (-2.4%)	$20,063 (+34.9%)	0.0%	$31.72	-13.0%	Call	25179M103
AMBA	AMBARELLA INC	73,700 (-55.0%)	$2,846 (-64.6%)	0.0%	$55.17	-14.2%	Put	G037AX101
EWL	ISHARES INC	26,406 (-85.0%)	$860 (-85.8%)	0.0%	$32.62	—	CMN	464286749
—	MALLINCKRODT PUB LTD CO	1,376,330 (-35.4%)	$25,682 (-16.8%)	0.0%	$39.83	—	CMN	G5785G107
GFI	GOLD FIELDS LTD NEW	2,240,934 (-31.5%)	$8,000 (-39.2%)	0.0%	$4.24	—	CMN	38059T106
SWKS	SKYWORKS SOLUTIONS INC	44,900 (-52.5%)	$4,340 (-54.2%)	0.0%	$75.67	+7.8%	Put	83088M102
MATV	SCHWEITZER-MAUDUIT INTL INC	107,467 (-57.2%)	$4,699 (-52.2%)	0.0%	$27.39	+7.1%	CMN	808541106
PCG	PG&E CORP	40,000 (-74.2%)	$1,702 (-75.0%)	0.0%	$52.78	-18.8%	Put	69331C108
SM	SM ENERGY CO	2,800 (-99.0%)	$72 (-98.6%)	0.0%	$21.52	-2.2%	Call	78454L100
CNA	CNA FINL CORP	386,386 (-16.2%)	$17,651 (-22.4%)	0.0%	$26.06	+8.3%	CMN	126117100
1741046D	STERIS PLC	532,447 (-2.2%)	$55,913 (+10.0%)	0.0%	$81.39	—	CMN	G84720104
BKD	BROOKDALE SR LIVING INC	2,592,688 (-39.3%)	$23,568 (-17.8%)	0.0%	$14.06	-44.8%	CMN	112463104
AKAM	AKAMAI TECHNOLOGIES INC	12,600 (-85.1%)	$923 (-84.6%)	0.0%	$56.09	+33.7%	Call	00971T101
IGF	ISHARES TR	786,142 (-13.2%)	$33,765 (-13.0%)	0.0%	$42.12	—	CMN	464288372
DBX	DROPBOX INC	19,411 (-89.3%)	$629 (-88.9%)	0.0%	$30.21	+3.5%	CMN	26210C104
FRBKQ	REPUBLIC FIRST BANCORP INC	613,636 (-45.8%)	$4,817 (-51.1%)	0.0%	$8.68	-2.4%	CMN	760416107
DIA	SPDR DOW JONES INDL AVRG ETF	280,158 (-7.4%)	$68,003 (-6.9%)	0.0%	$195.96	—	CMN	78467X109
ETN	EATON CORP PLC	142,300 (-27.3%)	$10,636 (-32.0%)	0.0%	$60.04	+11.7%	Call	G29183103
—	JPMORGAN CHASE & CO	1,744,124 (-18.5%)	$46,359 (-9.7%)	0.0%	$30.71	—	CMN	46625H365
—	ARDAGH GROUP S A	95,965 (-72.8%)	$1,595 (-75.8%)	0.0%	$19.42	—	CMN	L0223L101
—	KRATON CORPORATION	286,582 (-24.9%)	$13,223 (-27.4%)	0.0%	$42.89	—	CMN	50077C106
AMGN	AMGEN INC	125,400 (-24.0%)	$23,148 (-17.7%)	0.0%	$112.81	+24.3%	Put	031162100
—	ACTIVISION BLIZZARD INC	47,900 (-62.5%)	$3,656 (-57.6%)	0.0%	$40.11	—	Call	00507V109
—	CYMABAY THERAPEUTICS INC	60,297 (-86.4%)	$809 (-85.9%)	0.0%	$12.81	—	CMN	23257D103
SNBR	SLEEP NUMBER CORP	192,869 (-35.4%)	$5,597 (-46.7%)	0.0%	$34.07	-10.5%	CMN	83125X103
USB	US BANCORP DEL	59,300 (-61.9%)	$2,966 (-62.3%)	0.0%	$33.06	+12.7%	Call	902973304
ULTA	ULTA BEAUTY INC	3,100 (-88.7%)	$724 (-87.1%)	0.0%	$118.05	+104.6%	Put	90384S303
—	TEEKAY LNG PARTNERS L P	624,439 (-27.4%)	$10,522 (-31.7%)	0.0%	$23.20	—	CMN	Y8564M105
ENTG	ENTEGRIS INC	2,901,313 (-2.2%)	$98,355 (-4.7%)	0.0%	$13.46	+153.1%	CMN	29362U104
—	OAKTREE CAP GROUP LLC	845,908 (-14.6%)	$34,386 (-12.3%)	0.0%	$41.95	—	CMN	674001201
RY	ROYAL BK CDA MONTREAL QUE	1,266,881 (-2.3%)	$95,396 (-4.8%)	0.0%	$61.77	+24.0%	CMN	780087102
BANC	BANC OF CALIFORNIA INC	8,700 (-96.6%)	$170 (-96.6%)	0.0%	$14.80	+8.7%	Put	05990K106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,669,791 (-4.6%)	$229,362 (-2.1%)	0.1%	$51.33	—	CMN	848574109
—	RESOLUTE ENERGY CORP	88,553 (-59.4%)	$2,763 (-63.5%)	0.0%	$33.07	—	CMN	76116A306
HTLD	HEARTLAND EXPRESS INC	305,258 (-47.5%)	$5,663 (-45.8%)	0.0%	$20.86	-11.5%	CMN	422347104
KAI	KADANT INC	17,709 (-74.0%)	$1,703 (-73.5%)	0.0%	$74.13	+23.1%	CMN	48282T104
—	INFINERA CORPORATION	951,647 (-27.1%)	$9,450 (-33.3%)	0.0%	$8.48	—	CMN	45667G103
IEF	ISHARES TR	781,741 (-4.9%)	$80,136 (-5.5%)	0.0%	$106.46	—	CMN	464287440
—	LIFEPOINT HEALTH INC	410,984 (-21.9%)	$20,056 (-18.9%)	0.0%	$52.63	—	CMN	53219L109
SMTC	SEMTECH CORP	1,367,691 (-22.6%)	$64,350 (-6.8%)	0.0%	$26.48	+69.3%	CMN	816850101
—	SYMANTEC CORP	112,500 (-58.3%)	$2,323 (-66.7%)	0.0%	$23.72	—	Put	871503108
—	CADENCE BANCORPORATION	145,419 (-55.3%)	$4,198 (-52.6%)	0.0%	$26.79	—	CMN	12739A100
—	MARLIN BUSINESS SVCS CORP	25,327 (-86.7%)	$756 (-86.0%)	0.0%	$19.49	—	CMN	571157106
EQT	EQT CORP	3,188,447 (-16.1%)	$175,939 (-2.6%)	0.0%	$31.84	-19.0%	CMN	26884L109
EPOL	ISHARES TR	41,408 (-81.2%)	$902 (-83.7%)	0.0%	$24.90	—	CMN	46429B606
MTRN	MATERION CORP	175,571 (-36.6%)	$9,508 (-32.7%)	0.0%	$42.14	+28.8%	CMN	576690101
FDX	FEDEX CORP	80,500 (-15.6%)	$18,278 (-20.2%)	0.0%	$146.42	+47.8%	Call	31428X106
—	PROSHARES TR	6,299 (-94.7%)	$241 (-95.0%)	0.0%	$46.65	—	CMN	74347B383
GLNG	GOLAR LNG LTD BERMUDA	3,599,659 (-11.0%)	$106,046 (-4.2%)	0.0%	$22.55	+19.0%	CMN	G9456A100
GILD	GILEAD SCIENCES INC	697,900 (-2.6%)	$49,439 (-8.5%)	0.0%	$55.12	-4.3%	Put	375558103
MBI	MBIA INC	107,023 (-82.1%)	$968 (-82.5%)	0.0%	$4.08	-3.5%	CMN	55262C100
AMGN	AMGEN INC	147,000 (-21.0%)	$27,135 (-14.4%)	0.0%	$112.81	+24.3%	Call	031162100
XLU	SELECT SECTOR SPDR TR	307,400 (-24.4%)	$15,973 (-22.2%)	0.0%	$50.07	—	Call	81369Y886
FLEX	FLEX LTD	385,000 (-37.1%)	$5,432 (-45.6%)	0.0%	$9.64	+16.4%	Call	Y2573F102
—	ACCELERON PHARMA INC	540,880 (-2.5%)	$26,243 (+20.9%)	0.0%	$33.68	—	CMN	00434H108
WDC	WESTERN DIGITAL CORP	47,100 (-46.7%)	$3,646 (-55.3%)	0.0%	$54.23	+7.8%	Call	958102105
NEM	NEWMONT MINING CORP	364,900 (-22.0%)	$13,760 (-24.7%)	0.0%	$26.56	+18.0%	Put	651639106
STLD	STEEL DYNAMICS INC	4,209,000 (-1.5%)	$193,403 (+2.4%)	0.1%	$23.64	+70.3%	CMN	858119100
HMY	HARMONY GOLD MNG LTD	159,114 (-92.0%)	$248 (-94.8%)	0.0%	$2.66	—	CMN	413216300
—	MICRON TECHNOLOGY INC	4,362,000 (-36.7%)	$7,855 (-36.3%)	0.0%	$1.79	—	CNV	595112AY9
HAIN	HAIN CELESTIAL GROUP INC	1,539,465 (-1.9%)	$45,876 (-8.9%)	0.0%	$40.82	-29.8%	CMN	405217100
LNG	CHENIERE ENERGY INC	13,000 (-86.7%)	$847 (-83.8%)	0.0%	$40.54	+51.9%	Put	16411R208
LITE	LUMENTUM HLDGS INC	37,500 (-63.5%)	$2,171 (-66.9%)	0.0%	$45.68	+30.5%	Put	55024U109
AMKR	AMKOR TECHNOLOGY INC	377,083 (-49.9%)	$3,240 (-57.5%)	0.0%	$9.10	-6.6%	CMN	031652100
AKBA	AKEBIA THERAPEUTICS INC	307,979 (-60.6%)	$3,074 (-58.7%)	0.0%	$14.03	-28.6%	CMN	00972D105
AWK	AMERICAN WTR WKS CO INC NEW	1,420,752 (-7.2%)	$121,304 (-3.5%)	0.0%	$60.90	+17.5%	CMN	030420103
—	ALLERGAN PLC	12,800 (-66.8%)	$2,134 (-67.1%)	0.0%	$250.00	—	Call	G0177J108
OII	OCEANEERING INTL INC	826,014 (-39.5%)	$21,030 (-17.0%)	0.0%	$30.11	-25.6%	CMN	675232102
—	LIBERTY EXPEDIA HOLDINGS	434,946 (-27.0%)	$19,111 (-18.4%)	0.0%	$39.50	—	CMN	53046P109
ELME	WASHINGTON REAL ESTATE INVT	156,023 (-52.7%)	$4,732 (-47.5%)	0.0%	$30.16	—	CMN	939653101
—	SOUTHWESTERN ENERGY CO	52,200 (-95.0%)	$277 (-93.9%)	0.0%	$13.94	—	Put	845467109
CWH	CAMPING WORLD HLDGS INC	186,601 (-32.6%)	$4,662 (-47.8%)	0.0%	$26.72	-37.3%	CMN	13462K109
IDV	ISHARES TR	271,088 (-30.9%)	$8,688 (-32.9%)	0.0%	$31.19	—	CMN	464288448
—	BOFI HLDG INC	4,500 (-95.9%)	$184 (-95.9%)	0.0%	$25.76	—	Put	05566U108
ARI	APOLLO COML REAL EST FIN INC	517,705 (-32.2%)	$9,463 (-31.0%)	0.0%	$17.71	—	CMN	03762U105
FTC	FIRST TR LRG CP GRWTH ALPHAD	38,489 (-63.8%)	$2,539 (-62.6%)	0.0%	$58.68	—	CMN	33735K108
GOOGL	ALPHABET INC	56,000 (-1.6%)	$63,235 (+7.2%)	0.0%	$38.50	+40.2%	Call	02079K305
—	SINA CORP	77,500 (-25.0%)	$6,563 (-39.1%)	0.0%	$96.71	—	Put	G81477104
BKR	BAKER HUGHES A GE CO	45,000 (-78.0%)	$1,486 (-73.9%)	0.0%	$28.02	-2.5%	Put	05722G100
GLPI	GAMING & LEISURE PPTYS INC	5,390,402 (-8.5%)	$192,976 (-2.1%)	0.1%	$34.99	—	CMN	36467J108
CCOI	COGENT COMMUNICATIONS HLDGS	593,066 (-6.4%)	$31,670 (+15.2%)	0.0%	$26.78	+25.2%	CMN	19239V302
AKR	ACADIA RLTY TR	5,420,285 (-12.6%)	$148,353 (-2.7%)	0.0%	$28.39	—	CMN	004239109
HWC	HANCOCK WHITNEY CORPORATION	368,549 (-10.8%)	$17,193 (-19.5%)	0.0%	$30.59	+65.8%	CMN	410120109
WD	WALKER & DUNLOP INC	359,285 (-11.6%)	$19,994 (-17.2%)	0.0%	$36.06	+31.8%	CMN	93148P102
VXUS	VANGUARD STAR FD	99,818 (-40.9%)	$5,400 (-43.5%)	0.0%	$47.69	—	CMN	921909768
NMIH	NMI HLDGS INC	158,540 (-61.0%)	$2,584 (-61.6%)	0.0%	$16.75	-3.3%	CMN	629209305
UGP	ULTRAPAR PARTICIPACOES S A	320,421 (-12.8%)	$3,794 (-52.2%)	0.0%	$20.91	—	CMN	90400P101
SCL	STEPAN CO	74,743 (-37.6%)	$5,830 (-41.5%)	0.0%	$68.47	+11.5%	CMN	858586100
BMI	BADGER METER INC	693,609 (-6.9%)	$31,005 (-11.7%)	0.0%	$34.90	+18.7%	CMN	056525108
—	GOLDCORP INC NEW	1,001,700 (-22.4%)	$13,733 (-23.0%)	0.0%	$17.40	—	Call	380956409
TKR	TIMKEN CO	442,344 (-13.6%)	$19,264 (-17.5%)	0.0%	$35.91	+29.9%	CMN	887389104
—	L BRANDS INC	1,502,100 (-3.5%)	$55,397 (-6.8%)	0.0%	$56.53	—	Call	501797104
TRMK	TRUSTMARK CORP	176,810 (-44.0%)	$5,770 (-41.3%)	0.0%	$20.98	+21.7%	CMN	898402102
HMC	HONDA MOTOR LTD	656,143 (-1.8%)	$19,205 (-17.3%)	0.0%	$32.85	—	CMN	438128308
FISV	FISERV INC	3,195,439 (-5.4%)	$236,750 (-1.7%)	0.1%	$58.71	+23.7%	CMN	337738108
—	KAMAN CORP	698,835 (-2.9%)	$48,702 (+8.9%)	0.0%	$35.44	—	CMN	483548103
BND	VANGUARD BD INDEX FD INC	1,279,966 (-2.9%)	$101,360 (-3.8%)	0.0%	$82.09	—	CMN	921937835
ATR	APTARGROUP INC	186,272 (-21.7%)	$17,395 (-18.6%)	0.0%	$70.09	+20.3%	CMN	038336103
VCLT	VANGUARD SCOTTSDALE FDS	32,449 (-56.6%)	$2,842 (-58.4%)	0.0%	$95.01	—	CMN	92206C813
UEIC	UNIVERSAL ELECTRS INC	49,066 (-54.4%)	$1,622 (-71.0%)	0.0%	$55.39	-32.2%	CMN	913483103
SLV	ISHARES SILVER TRUST	591,832 (-29.5%)	$8,966 (-30.7%)	0.0%	$15.51	—	CMN	46428Q109
BOKF	BOK FINL CORP	296,980 (-7.8%)	$27,920 (-12.4%)	0.0%	$54.00	+54.0%	CMN	05561Q201
—	CYPRESS SEMICONDUCTOR CORP	6,700 (-97.2%)	$104 (-97.4%)	0.0%	$12.38	—	Call	232806109
AGX	ARGAN INC	28,796 (-75.9%)	$1,179 (-77.0%)	0.0%	$47.02	-32.6%	CMN	04010E109
—	TESLA INC	2,626,000 (-61.7%)	$2,894 (-57.6%)	0.0%	$1.09	—	CNV	88160RAB7
—	EXTERRAN CORP	376,228 (-24.8%)	$9,420 (-29.5%)	0.0%	$26.97	—	CMN	30227H106
BUSE	FIRST BUSEY CORP	218,158 (-40.2%)	$6,920 (-36.2%)	0.0%	$20.63	+11.4%	CMN	319383204
PSX	PHILLIPS 66	289,100 (-23.8%)	$32,469 (-10.8%)	0.0%	$55.78	+49.0%	Call	718546104
BIDU	BAIDU INC	185,300 (-15.5%)	$45,028 (-8.0%)	0.0%	$190.87	—	Put	056752108
ALRM	ALARM COM HLDGS INC	149,942 (-43.3%)	$6,054 (-39.3%)	0.0%	$40.14	+3.4%	CMN	011642105
—	APACHE CORP	1,581,137 (-21.8%)	$73,918 (-5.0%)	0.0%	$51.82	—	CMN	037411105
AL	AIR LEASE CORP	380,132 (-18.4%)	$15,954 (-19.7%)	0.0%	$30.38	+24.5%	CMN	00912X302
MPC	MARATHON PETE CORP	40,100 (-56.3%)	$2,813 (-58.1%)	0.0%	$40.00	+50.0%	Call	56585A102
—	CARRIZO OIL & GAS INC	943,188 (-32.6%)	$26,267 (+17.3%)	0.0%	$29.31	—	CMN	144577103
—	ACHAOGEN INC	78,618 (-77.6%)	$681 (-85.0%)	0.0%	$16.15	—	CMN	004449104
FTI	TECHNIPFMC PLC	3,072,282 (-10.7%)	$97,515 (-3.8%)	0.0%	$22.41	-1.3%	CMN	G87110105
—	DIAMOND OFFSHORE DRILLING IN	806,454 (-9.0%)	$16,822 (+29.5%)	0.0%	$16.85	—	CMN	25271C102
NPO	ENPRO INDS INC	85,937 (-32.3%)	$6,011 (-38.8%)	0.0%	$75.56	-1.2%	CMN	29355X107
—	PARAMOUNT GROUP INC	524,696 (-37.2%)	$8,080 (-32.0%)	0.0%	$16.34	—	CMN	69924R108
RDN	RADIAN GROUP INC	411,657 (-25.2%)	$6,677 (-36.3%)	0.0%	$11.27	+20.1%	CMN	750236101
TU	TELUS CORP	402,951 (-21.6%)	$14,308 (-20.8%)	0.0%	$15.94	+11.0%	CMN	87971M103
HOLX	HOLOGIC INC	1,015,957 (-14.0%)	$40,384 (-8.5%)	0.0%	$37.42	+2.8%	CMN	436440101
—	BROOKFIELD ASSET MGMT INC	836,074 (-13.4%)	$33,895 (-9.9%)	0.0%	$34.58	—	CMN	112585104
NOC	NORTHROP GRUMMAN CORP	100 (-99.1%)	$31 (-99.2%)	0.0%	$149.39	+95.1%	Put	666807102
LPL	LG DISPLAY CO LTD	102,794 (-72.8%)	$847 (-81.4%)	0.0%	$12.44	—	CMN	50186V102
LYB	LYONDELLBASELL INDUSTRIES N	5,480,052 (-4.4%)	$601,983 (-0.6%)	0.2%	$55.89	+22.3%	CMN	N53745100
ITT	ITT INC	3,337,876 (-4.3%)	$174,471 (+2.2%)	0.0%	$41.29	+26.3%	CMN	45073V108
—	KIRKLAND LAKE GOLD LTD	996,097 (-37.8%)	$21,038 (-15.0%)	0.0%	$14.19	—	CMN	49741E100
—	CONTINENTAL RESOURCES INC	15,900 (-80.2%)	$1,030 (-78.3%)	0.0%	$49.50	—	Call	212015101
GGAL	GRUPO FINANCIERO GALICIA S A	85,455 (-14.0%)	$2,818 (-56.9%)	0.0%	$27.77	—	CMN	399909100
GRMN	GARMIN LTD	1,400 (-97.8%)	$85 (-97.8%)	0.0%	$35.99	+38.9%	Call	H2906T109
—	AVANGRID INC	417,279 (-17.2%)	$22,087 (-14.3%)	0.0%	$45.76	—	CMN	05351W103
—	LIONS GATE ENTMNT CORP	109,769 (-55.7%)	$2,725 (-57.4%)	0.0%	$26.46	—	CMN	535919401
—	LIONS GATE ENTMNT CORP	161,047 (-47.9%)	$3,778 (-49.3%)	0.0%	$27.27	—	CMN	535919500
UMBF	UMB FINL CORP	177,946 (-25.2%)	$13,565 (-21.3%)	0.0%	$63.94	+20.2%	CMN	902788108
—	NUVASIVE INC	7,400 (-90.4%)	$386 (-90.4%)	0.0%	$68.58	—	Call	670704105
LAMR	LAMAR ADVERTISING CO NEW	38,500 (-60.9%)	$2,630 (-58.0%)	0.0%	$56.53	—	Put	512816109
EXPE	EXPEDIA GROUP INC	29,600 (-54.5%)	$3,558 (-50.5%)	0.0%	$114.40	-2.0%	Put	30212P303
EXC	EXELON CORP	30,400 (-75.9%)	$1,295 (-73.7%)	0.0%	$19.38	+13.3%	Put	30161N101
LUV	SOUTHWEST AIRLS CO	148,000 (-23.9%)	$7,530 (-32.4%)	0.0%	$43.66	+9.4%	Call	844741108
—	INTERXION HOLDING N.V	851,214 (-6.8%)	$53,132 (-6.3%)	0.0%	$28.72	—	CMN	N47279109
EWG	ISHARES INC	100,275 (-51.3%)	$3,006 (-54.5%)	0.0%	$29.75	—	CMN	464286806
—	BARRICK GOLD CORP	244,900 (-55.1%)	$3,216 (-52.7%)	0.0%	$17.95	—	Call	067901108
—	AETNA INC NEW	9,100 (-70.6%)	$1,670 (-68.1%)	0.0%	$113.53	—	Call	00817Y108
VNO	VORNADO RLTY TR	1,720,442 (-11.4%)	$127,175 (-2.7%)	0.0%	$93.28	—	CMN	929042109
IMAX	IMAX CORP	299,616 (-43.4%)	$6,637 (-34.6%)	0.0%	$24.06	-7.4%	CMN	45245E109
EQIX	EQUINIX INC	14,500 (-37.8%)	$6,233 (-36.0%)	0.0%	$215.17	+62.4%	Call	29444U700
MSFT	MICROSOFT CORP	1,694,500 (-5.5%)	$167,095 (+2.1%)	0.0%	$51.05	+75.8%	Put	594918104
XLE	SELECT SECTOR SPDR TR	4,472,459 (-12.1%)	$339,639 (-1.0%)	0.1%	$70.03	—	CMN	81369Y506
IART	INTEGRA LIFESCIENCES HLDGS C	1,018,296 (-9.3%)	$65,589 (+5.6%)	0.0%	$37.99	+63.0%	CMN	457985208
BIIB	BIOGEN INC	79,300 (-18.0%)	$23,016 (-13.1%)	0.0%	$284.20	-1.1%	Call	09062X103
—	M D C HLDGS INC	193,084 (-42.7%)	$5,941 (-36.8%)	0.0%	$32.18	—	CMN	552676108
CL	COLGATE PALMOLIVE CO	175,000 (-15.3%)	$11,342 (-23.4%)	0.0%	$57.76	-5.5%	Put	194162103
—	RITE AID CORP	10,100 (-99.5%)	$17 (-99.5%)	0.0%	$2.87	—	Call	767754104
IEF	ISHARES TR	235,000 (-11.9%)	$24,090 (-12.5%)	0.0%	$106.46	—	Put	464287440
MRK	MERCK & CO INC NEW	1,189,200 (-5.8%)	$72,184 (+5.0%)	0.0%	$41.37	+7.6%	Call	58933Y105
BRO	BROWN & BROWN INC	1,702,373 (-1.1%)	$47,206 (+7.8%)	0.0%	$20.24	+26.9%	CMN	115236101
FOLD	AMICUS THERAPEUTICS INC	1,092,777 (-19.7%)	$17,069 (-16.6%)	0.0%	$9.76	+54.8%	CMN	03152W109
NVDA	NVIDIA CORP	163,300 (-10.1%)	$38,686 (-8.1%)	0.0%	$2.28	+164.0%	Call	67066G104
IRM	IRON MTN INC NEW	6,198,365 (-4.7%)	$217,005 (+1.6%)	0.1%	$21.01	+5.6%	CMN	46284V101
WIT	WIPRO LTD	441,875 (-58.6%)	$2,116 (-61.6%)	0.0%	$6.38	—	CMN	97651M109
MTDR	MATADOR RES CO	1,900,498 (-6.0%)	$57,109 (-5.6%)	0.0%	$26.39	+14.3%	CMN	576485205
CF	CF INDS HLDGS INC	48,400 (-66.9%)	$2,149 (-61.0%)	0.0%	$31.90	+5.7%	Call	125269100
ANIK	ANIKA THERAPEUTICS INC	126,292 (-15.1%)	$4,041 (-45.3%)	0.0%	$51.41	-19.9%	CMN	035255108
BRX	BRIXMOR PPTY GROUP INC	2,084,033 (-19.9%)	$36,325 (-8.4%)	0.0%	$24.63	—	CMN	11120U105
CCL	CARNIVAL CORP	158,800 (-16.3%)	$9,101 (-26.9%)	0.0%	$52.60	+12.1%	Put	143658300
—	GLYCOMIMETICS INC	21,739 (-90.4%)	$351 (-90.5%)	0.0%	$16.51	—	CMN	38000Q102
—	MOLINA HEALTHCARE INC	2,394,000 (-47.3%)	$5,797 (-36.6%)	0.0%	$1.94	—	CNV	60855RAC4
—	ION GEOPHYSICAL CORP	13,285 (-90.2%)	$323 (-91.2%)	0.0%	$27.10	—	CMN	462044207
—	COUPA SOFTWARE INC	384,895 (-15.0%)	$23,955 (+16.0%)	0.0%	$44.20	—	CMN	22266L106
EWD	ISHARES INC	104,524 (-46.1%)	$3,189 (-50.8%)	0.0%	$33.33	—	CMN	464286756
—	MILACRON HLDGS CORP	473,258 (-22.1%)	$8,959 (-26.8%)	0.0%	$19.51	—	CMN	59870L106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,742,244 (-15.0%)	$258,320 (-1.2%)	0.1%	$92.38	-5.2%	CMN	09061G101
RRR	RED ROCK RESORTS INC	1,231,828 (-5.2%)	$41,266 (+8.5%)	0.0%	$24.69	+31.6%	CMN	75700L108
PWR	QUANTA SVCS INC	943,268 (-6.7%)	$31,505 (-9.3%)	0.0%	$25.56	+34.3%	CMN	74762E102
—	HOLLY ENERGY PARTNERS L P	1,462,021 (-9.5%)	$41,317 (-7.2%)	0.0%	$42.76	—	CMN	435763107
PARR	PAR PACIFIC HOLDINGS INC	191,434 (-49.7%)	$3,327 (-49.1%)	0.0%	$18.38	-3.3%	CMN	69888T207
EYE	NATIONAL VISION HLDGS INC	130,927 (-47.1%)	$4,788 (-40.1%)	0.0%	$34.47	+1.2%	CMN	63845R107
ALB	ALBEMARLE CORP	6,600 (-84.0%)	$623 (-83.7%)	0.0%	$93.83	-8.0%	Call	012653101
—	AVX CORP NEW	246,085 (-42.1%)	$3,856 (-45.2%)	0.0%	$15.22	—	CMN	002444107
CMA	COMERICA INC	21,200 (-60.2%)	$1,928 (-62.2%)	0.0%	$39.31	+71.5%	Call	200340107
—	VEREIT INC	14,111,231 (-3.5%)	$104,987 (+3.1%)	0.0%	$7.81	—	CMN	92339V100
ATO	ATMOS ENERGY CORP	1,078,885 (-3.4%)	$97,250 (+3.4%)	0.0%	$51.53	+39.9%	CMN	049560105
ARCB	ARCBEST CORP	243,191 (-2.0%)	$11,114 (+39.7%)	0.0%	$26.89	+45.2%	CMN	03937C105
RGEN	REPLIGEN CORP	307,977 (-1.8%)	$14,487 (+27.7%)	0.0%	$31.44	+30.9%	CMN	759916109
HLI	HOULIHAN LOKEY INC	649,491 (-3.9%)	$33,267 (+10.4%)	0.0%	$34.90	+17.2%	CMN	441593100
—	BBX CAP CORP NEW	80,496 (-80.7%)	$727 (-81.1%)	0.0%	$9.03	—	CMN	05491N104
TDW	TIDEWATER INC NEW	581,666 (-16.6%)	$16,828 (-15.6%)	0.0%	$26.65	+17.4%	CMN	88642R109
—	BOFI HLDG INC	167,890 (-31.9%)	$6,868 (-31.2%)	0.0%	$25.76	—	CMN	05566U108
NWS	NEWS CORP NEW	287,662 (-39.7%)	$4,559 (-40.6%)	0.0%	$13.47	+10.0%	CMN	65249B208
GDXJ	VANECK VECTORS ETF TR	116,594 (-45.9%)	$3,813 (-45.0%)	0.0%	$32.18	—	CMN	92189F791
DDS	DILLARDS INC	12,500 (-76.5%)	$1,181 (-72.3%)	0.0%	$54.93	+11.8%	Call	254067101
EL	LAUDER ESTEE COS INC	1,200 (-94.5%)	$171 (-94.7%)	0.0%	$96.24	+39.7%	Put	518439104
CAR	AVIS BUDGET GROUP	69,000 (-39.2%)	$2,243 (-57.8%)	0.0%	$32.72	+26.5%	Put	053774105
AXON	AXON ENTERPRISE INC	188,217 (-16.2%)	$11,892 (+34.7%)	0.0%	$23.99	+125.5%	CMN	05464C101
RCL	ROYAL CARIBBEAN CRUISES LTD	10,900 (-69.4%)	$1,129 (-73.1%)	0.0%	$94.82	+8.3%	Call	V7780T103
GGB	GERDAU S A	1,658,905 (-13.4%)	$5,872 (-34.2%)	0.0%	$3.36	—	CMN	373737105
—	U S G CORP	326,845 (-22.9%)	$14,094 (-17.8%)	0.0%	$29.25	—	CMN	903293405
NVR	NVR INC	39,944 (-3.3%)	$118,648 (+2.6%)	0.0%	$1475.61	+107.4%	CMN	62944T105
—	BEMIS INC	341,860 (-14.7%)	$14,430 (-17.3%)	0.0%	$48.61	—	CMN	081437105
—	HAWAIIAN HOLDINGS INC	206,305 (-23.4%)	$7,417 (-28.9%)	0.0%	$46.32	—	CMN	419879101
EXLS	EXLSERVICE HOLDINGS INC	139,269 (-28.7%)	$7,884 (-27.6%)	0.0%	$10.81	+5.4%	CMN	302081104
—	KERYX BIOPHARMACEUTICALS INC	120,538 (-85.7%)	$453 (-86.9%)	0.0%	$5.66	—	CMN	492515101
KGC	KINROSS GOLD CORP	2,022,808 (-24.6%)	$7,606 (-28.3%)	0.0%	$4.07	-7.8%	CMN	496902404
—	XPERI CORP	308,971 (-17.9%)	$4,974 (-37.5%)	0.0%	$27.04	—	CMN	98421B100
IJJ	ISHARES TR	4,112 (-82.6%)	$666 (-81.7%)	0.0%	$133.72	—	CMN	464287705
FMS	FRESENIUS MED CARE AG&CO KGA	175,577 (-24.1%)	$8,841 (-25.2%)	0.0%	$44.46	—	CMN	358029106
PIPR	PIPER JAFFRAY COS	214,318 (-8.5%)	$16,471 (-15.3%)	0.0%	$50.35	+55.5%	CMN	724078100
FFIN	FIRST FINL BANKSHARES	1,549,786 (-5.5%)	$78,885 (+3.9%)	0.0%	$20.80	+7.6%	CMN	32020R109
CENX	CENTURY ALUM CO	626,324 (-19.3%)	$9,864 (-23.2%)	0.0%	$11.59	+46.1%	CMN	156431108
BALL	BALL CORP	240,400 (-17.1%)	$8,546 (-25.8%)	0.0%	$34.96	+0.7%	Call	058498106
MD	MEDNAX INC	28,000 (-62.7%)	$1,212 (-70.9%)	0.0%	$60.64	-21.0%	Put	58502B106
PAC	GPO AEROPORTUARIO DEL PAC SA	53,339 (-32.8%)	$4,955 (-37.3%)	0.0%	$89.69	—	CMN	400506101
—	CTRIP COM INTL LTD	134,700 (-32.8%)	$6,416 (-31.4%)	0.0%	$47.25	—	Put	22943F100
PZZA	PAPA JOHNS INTL INC	50,800 (-47.1%)	$2,577 (-53.2%)	0.0%	$49.90	-6.4%	Put	698813102
—	GOLAR LNG PARTNERS LP	189,853 (-44.6%)	$2,935 (-49.9%)	0.0%	$20.57	—	CMN	Y2745C102
SAIA	SAIA INC	782,897 (-2.6%)	$63,297 (+4.8%)	0.0%	$45.55	+69.4%	CMN	78709Y105
TSN	TYSON FOODS INC	10,200 (-79.3%)	$702 (-80.5%)	0.0%	$45.56	+23.5%	Put	902494103
—	MIRATI THERAPEUTICS INC	47,294 (-72.2%)	$2,331 (-55.4%)	0.0%	$28.33	—	CMN	60468T105
FSS	FEDERAL SIGNAL CORP	2,306,779 (-10.3%)	$53,725 (-5.1%)	0.0%	$13.65	+59.5%	CMN	313855108
—	DBV TECHNOLOGIES S A	58,741 (-66.2%)	$1,133 (-71.7%)	0.0%	$27.49	—	CMN	23306J101
UNH	UNITEDHEALTH GROUP INC	22,400 (-42.7%)	$5,496 (-34.3%)	0.0%	$113.26	+87.3%	Call	91324P102
—	MRC GLOBAL INC	348,122 (-45.0%)	$7,544 (-27.6%)	0.0%	$16.00	—	CMN	55345K103
HOMB	HOME BANCSHARES INC	2,650,721 (-3.5%)	$59,800 (-4.6%)	0.0%	$21.24	+8.9%	CMN	436893200
SMP	STANDARD MTR PRODS INC	292,499 (-18.2%)	$14,139 (-16.8%)	0.0%	$44.65	+4.9%	CMN	853666105
—	CVR PARTNERS LP	7,140,605 (-12.1%)	$23,564 (-10.8%)	0.0%	$3.46	—	CMN	126633106
QUAD	QUAD / GRAPHICS INC	134,527 (-39.5%)	$2,802 (-50.3%)	0.0%	$21.31	+2.5%	CMN	747301109
WU	WESTERN UN CO	4,692,418 (-2.5%)	$95,398 (+3.0%)	0.0%	$19.41	—	CMN	959802109
—	BB&T CORP	2,600 (-95.4%)	$131 (-95.6%)	0.0%	$41.76	—	Call	054937107
BNDX	VANGUARD CHARLOTTE FDS	299,543 (-14.6%)	$16,388 (-14.6%)	0.0%	$54.63	—	CMN	92203J407
UFCS	UNITED FIRE GROUP INC	70,174 (-49.3%)	$3,825 (-42.2%)	0.0%	$43.06	+20.7%	CMN	910340108
CENT	CENTRAL GARDEN & PET CO	63,599 (-50.8%)	$2,765 (-50.2%)	0.0%	$27.69	+15.6%	CMN	153527106
MBI	MBIA INC	17,600 (-94.5%)	$159 (-94.6%)	0.0%	$4.08	-3.5%	Put	55262C100
EL	LAUDER ESTEE COS INC	300 (-98.4%)	$43 (-98.5%)	0.0%	$96.24	+39.7%	Call	518439104
AMBA	AMBARELLA INC	5,100 (-91.6%)	$197 (-93.4%)	0.0%	$55.17	-14.2%	Call	G037AX101
—	INTEGRATED DEVICE TECHNOLOGY	983,199 (-11.9%)	$31,345 (-8.1%)	0.0%	$26.56	—	CMN	458118106
EWS	ISHARES INC	27,159 (-78.9%)	$652 (-81.0%)	0.0%	$24.11	—	CMN	46434G780
—	GLOBAL BRASS & COPPR HLDGS I	24,297 (-77.0%)	$762 (-78.4%)	0.0%	$32.00	—	CMN	37953G103
MNKD	MANNKIND CORP	304,639 (-79.2%)	$579 (-82.7%)	0.0%	$2.59	-27.6%	CMN	56400P706
—	SHAW COMMUNICATIONS INC	965,463 (-17.0%)	$19,647 (-12.3%)	0.0%	$20.05	—	CMN	82028K200
—	TABLEAU SOFTWARE INC	733,903 (-20.4%)	$71,739 (-3.7%)	0.0%	$90.30	—	CMN	87336U105
IVOO	VANGUARD ADMIRAL FDS INC	3,320 (-86.7%)	$437 (-86.2%)	0.0%	$126.72	—	CMN	921932885
—	SK TELECOM LTD	133,111 (-44.8%)	$3,104 (-46.7%)	0.0%	$25.22	—	CMN	78440P108
FSLR	FIRST SOLAR INC	6,500 (-84.9%)	$342 (-88.8%)	0.0%	$53.96	+21.2%	Call	336433107
BDN	BRANDYWINE RLTY TR	832,675 (-21.1%)	$14,055 (-16.1%)	0.0%	$14.58	—	CMN	105368203
—	JUST ENERGY GROUP INC	98,458 (-85.8%)	$356 (-88.3%)	0.0%	$4.96	—	CMN	48213W101
—	NORDSTROM INC	148,700 (-30.7%)	$7,700 (-25.9%)	0.0%	$50.96	—	Put	655664100
SEE	SEALED AIR CORP NEW	1,400 (-97.8%)	$59 (-97.8%)	0.0%	$37.35	+2.4%	Call	81211K100
MGEE	MGE ENERGY INC	21,881 (-69.7%)	$1,379 (-66.0%)	0.0%	$45.51	+8.9%	CMN	55277P104
ARWR	ARROWHEAD PHARMACEUTICALS IN	91,372 (-83.2%)	$1,243 (-68.2%)	0.0%	$5.26	+77.6%	CMN	04280A100
GTES	GATES INDUSTRIAL CORPRATIN P	39,818 (-79.0%)	$648 (-80.5%)	0.0%	$18.02	-12.3%	CMN	G39108108
NI	NISOURCE INC	1,633,916 (-14.3%)	$42,940 (-5.8%)	0.0%	$15.31	+24.9%	CMN	65473P105
HAS	HASBRO INC	640,587 (-4.4%)	$59,133 (+4.7%)	0.0%	$63.02	+5.9%	CMN	418056107
ILMN	ILLUMINA INC	15,400 (-47.6%)	$4,301 (-38.1%)	0.0%	$160.81	+58.2%	Put	452327109
—	CTRIP COM INTL LTD	796,000 (-75.4%)	$837 (-76.0%)	0.0%	$1.09	—	CNV	22943FAF7
DIS	DISNEY WALT CO	549,800 (-8.4%)	$57,625 (-4.4%)	0.0%	$83.46	+16.4%	Put	254687106
ASH	ASHLAND GLOBAL HLDGS INC	1,371,595 (-12.9%)	$107,231 (-2.4%)	0.0%	$53.15	+23.3%	CMN	044186104
—	AERIE PHARMACEUTICALS INC	96,287 (-42.5%)	$6,504 (-28.4%)	0.0%	$22.23	—	CMN	00771V108
KWR	QUAKER CHEM CORP	264,344 (-10.0%)	$40,939 (-5.9%)	0.0%	$78.35	+96.4%	CMN	747316107
—	BT GROUP PLC	442,225 (-20.3%)	$6,395 (-28.7%)	0.0%	$28.75	—	CMN	05577E101
—	CENTURYLINK INC	97,500 (-63.4%)	$1,817 (-58.5%)	0.0%	$22.33	—	Put	156700106
—	INTERNATIONAL SPEEDWAY CORP	37,498 (-60.9%)	$1,676 (-60.3%)	0.0%	$34.88	—	CMN	460335201
CABO	CABLE ONE INC	9,380 (-31.6%)	$6,879 (-27.0%)	0.0%	$500.10	+23.7%	CMN	12685J105
—	ENABLE MIDSTREAM PARTNERS LP	2,317,495 (-14.3%)	$39,653 (+6.9%)	0.0%	$15.43	—	CMN	292480100
—	UBIQUITI NETWORKS INC	72,200 (-42.6%)	$6,117 (-29.3%)	0.0%	$68.73	—	Put	90347A100
MTZ	MASTEC INC	186,514 (-26.9%)	$9,466 (-21.1%)	0.0%	$40.22	+20.1%	CMN	576323109
VRA	VERA BRADLEY INC	437,032 (-46.5%)	$6,136 (-29.2%)	0.0%	$10.29	+16.7%	CMN	92335C106
—	SEAGATE TECHNOLOGY PLC	235,300 (-12.9%)	$13,287 (-16.0%)	0.0%	$39.50	—	Put	G7945M107
EWBC	EAST WEST BANCORP INC	771,732 (-8.7%)	$50,317 (-4.8%)	0.0%	$38.41	+45.5%	CMN	27579R104
BAX	BAXTER INTL INC	4,500 (-89.7%)	$332 (-88.3%)	0.0%	$39.33	+56.5%	Put	071813109
PRGS	PROGRESS SOFTWARE CORP	444,725 (-13.5%)	$17,265 (-12.6%)	0.0%	$39.64	-4.2%	CMN	743312100
—	MOBILEIRON INC	149,871 (-76.5%)	$667 (-78.9%)	0.0%	$5.25	—	CMN	60739U204
—	COUSINS PPTYS INC	7,691,376 (-7.3%)	$74,529 (+3.4%)	0.0%	$9.27	—	CMN	222795106
—	PROSHARES TR II	174,755 (-29.9%)	$2,156 (-53.4%)	0.0%	$16.63	—	Call	74347W163
PCRX	PACIRA PHARMACEUTICALS INC	157,655 (-34.7%)	$5,053 (-32.8%)	0.0%	$44.06	-21.6%	CMN	695127100
UAA	UNDER ARMOUR INC	10,100 (-93.8%)	$227 (-91.5%)	0.0%	$28.37	-30.4%	Call	904311107
—	MERITOR INC	191,259 (-38.4%)	$3,935 (-38.3%)	0.0%	$18.85	—	CMN	59001K100
HDB	HDFC BANK LTD	489,226 (-1.3%)	$51,378 (+5.0%)	0.0%	$75.66	—	CMN	40415F101
MGRC	MCGRATH RENTCORP	323,753 (-3.7%)	$20,484 (+13.4%)	0.0%	$36.65	+68.2%	CMN	580589109
SIG	SIGNET JEWELERS LIMITED	40,200 (-66.8%)	$2,241 (-52.0%)	0.0%	$54.21	-30.5%	Put	G81276100
LMT	LOCKHEED MARTIN CORP	35,500 (-7.1%)	$10,488 (-18.8%)	0.0%	$175.43	+49.7%	Call	539830109
RDNT	RADNET INC	126,800 (-57.7%)	$1,902 (-56.0%)	0.0%	$9.80	+38.6%	CMN	750491102
KNOP	KNOT OFFSHORE PARTNERS LP	1,375,272 (-2.9%)	$30,462 (+8.6%)	0.0%	$9.11	+26.0%	CMN	Y48125101
HTT	QUDIAN INC	710,093 (-4.6%)	$6,291 (-27.7%)	0.0%	$12.54	—	CMN	747798106
SIG	SIGNET JEWELERS LIMITED	23,300 (-75.8%)	$1,299 (-65.0%)	0.0%	$54.21	-30.5%	Call	G81276100
MDT	MEDTRONIC PLC	176,500 (-19.2%)	$15,110 (-13.8%)	0.0%	$63.70	+7.6%	Put	G5960L103
—	CARDTRONICS PLC	50,900 (-68.8%)	$1,231 (-66.2%)	0.0%	$25.79	—	Put	G1991C105
—	PROSHARES TR II	113,415 (-44.7%)	$1,400 (-63.1%)	0.0%	$16.63	—	Put	74347W163
—	INTEGRATED DEVICE TECHNOLOGY	17,700 (-81.7%)	$564 (-81.0%)	0.0%	$26.56	—	Put	458118106
NDSN	NORDSON CORP	108,570 (-9.4%)	$13,941 (-14.7%)	0.0%	$78.77	+54.4%	CMN	655663102
MCHP	MICROCHIP TECHNOLOGY INC	78,800 (-24.7%)	$7,167 (-25.0%)	0.0%	$29.45	+36.5%	Put	595017104
ADP	AUTOMATIC DATA PROCESSING IN	2,324,026 (-16.0%)	$311,744 (-0.8%)	0.1%	$72.76	+48.1%	CMN	053015103
—	AMEDISYS INC	279,358 (-21.6%)	$23,874 (+11.0%)	0.0%	$56.50	—	CMN	023436108
TNC	TENNANT CO	485,931 (-8.7%)	$38,389 (+6.5%)	0.0%	$60.50	+11.7%	CMN	880345103
—	FORWARD AIR CORP	165,138 (-27.9%)	$9,756 (-19.4%)	0.0%	$39.80	—	CMN	349853101
APAM	ARTISAN PARTNERS ASSET MGMT	249,636 (-15.8%)	$7,526 (-23.8%)	0.0%	$13.73	+14.8%	CMN	04316A108
AXON	AXON ENTERPRISE INC	400 (-99.3%)	$25 (-98.9%)	0.0%	$23.99	+125.5%	Call	05464C101
TPR	TAPESTRY INC	1,800 (-96.1%)	$84 (-96.5%)	0.0%	$33.31	+17.1%	Put	876030107
—	FIRSTSERVICE CORP NEW	38,937 (-46.2%)	$2,961 (-44.1%)	0.0%	$59.91	—	CMN	33767E103
—	BANCOLOMBIA S A	132,251 (-35.8%)	$6,319 (-27.0%)	0.0%	$46.84	—	CMN	05968L102
CBOE	CBOE GLOBAL MARKETS INC	5,000 (-80.0%)	$520 (-81.8%)	0.0%	$63.62	+50.2%	Put	12503M108
TITN	TITAN MACHY INC	234,974 (-7.5%)	$3,653 (-39.0%)	0.0%	$15.57	+24.3%	CMN	88830R101
—	TRONC INC	23,700 (-85.8%)	$410 (-85.0%)	0.0%	$15.33	—	CMN	89703P107
—	FOUNDATION BLDG MATLS INC	1,487,648 (-12.0%)	$22,880 (-9.2%)	0.0%	$15.95	—	CMN	350392106
—	CONTINENTAL BLDG PRODS INC	389,171 (-23.9%)	$12,279 (-15.9%)	0.0%	$22.82	—	CMN	211171103
—	TRANSENTERIX INC	906,715 (-5.9%)	$3,953 (+141.3%)	0.0%	$1.68	—	CMN	89366M201
ZS	ZSCALER INC	36,323 (-71.8%)	$1,299 (-64.1%)	0.0%	$29.28	+4.2%	CMN	98980G102
—	ADURO BIOTECH INC	186,145 (-52.1%)	$1,303 (-64.0%)	0.0%	$10.27	—	CMN	00739L101
CRS	CARPENTER TECHNOLOGY CORP	1,912,512 (-17.9%)	$100,541 (-2.2%)	0.0%	$41.00	+15.4%	CMN	144285103
GPI	GROUP 1 AUTOMOTIVE INC	144,613 (-17.0%)	$9,111 (-20.0%)	0.0%	$67.51	+0.9%	CMN	398905109
CRESY	CRESUD S A C I F Y A	23,704 (-81.8%)	$351 (-86.6%)	0.0%	$17.94	—	CMN	226406106
—	GLOBAL X FDS	34,084 (-87.1%)	$311 (-87.9%)	0.0%	$10.19	—	CMN	37950E366
—	DIPLOMAT PHARMACY INC	258,320 (-41.2%)	$6,603 (-25.5%)	0.0%	$19.86	—	CMN	25456K101
—	CARE COM INC	125,199 (-58.1%)	$2,614 (-46.2%)	0.0%	$15.24	—	CMN	141633107
EXAS	EXACT SCIENCES CORP	9,000 (-87.0%)	$538 (-80.7%)	0.0%	$26.90	+100.1%	Call	30063P105
—	MANTECH INTL CORP	140,103 (-20.3%)	$7,515 (-22.9%)	0.0%	$42.58	—	CMN	564563104
—	CIMAREX ENERGY CO	14,800 (-63.0%)	$1,506 (-59.7%)	0.0%	$102.85	—	Put	171798101
AMZN	AMAZON COM INC	319,000 (-14.5%)	$542,236 (+0.4%)	0.1%	$119.36	-33.5%	Put	023135106
—	KOSMOS ENERGY LTD	1,723,856 (-9.7%)	$14,256 (+18.5%)	0.0%	$6.53	—	CMN	G5315B107
REGN	REGENERON PHARMACEUTICALS	16,400 (-28.4%)	$5,658 (-28.3%)	0.0%	$404.11	-23.0%	Call	75886F107
ICFI	ICF INTL INC	55,859 (-47.3%)	$3,969 (-35.9%)	0.0%	$48.94	+38.6%	CMN	44925C103
—	AVEO PHARMACEUTICALS INC	19,685 (-97.5%)	$44 (-98.1%)	0.0%	$2.87	—	CMN	053588109
TRTX	TPG RE FIN TR INC	62,127 (-64.4%)	$1,262 (-63.7%)	0.0%	$19.87	—	CMN	87266M107
ARAY	ACCURAY INC	275,880 (-58.7%)	$1,131 (-66.2%)	0.0%	$5.12	-9.5%	CMN	004397105
—	KINDRED HEALTHCARE INC	49,564 (-82.9%)	$446 (-83.2%)	0.0%	$9.58	—	CMN	494580103
—	ELECTRONICS FOR IMAGING INC	523,089 (-25.7%)	$17,032 (-11.5%)	0.0%	$35.91	—	CMN	286082102
TSCO	TRACTOR SUPPLY CO	628,711 (-21.2%)	$48,090 (-4.4%)	0.0%	$13.27	-6.8%	CMN	892356106
—	AMERIGAS PARTNERS L P	1,117,408 (-9.5%)	$47,177 (-4.4%)	0.0%	$46.29	—	CMN	030975106
VTR	VENTAS INC	4,466,776 (-13.8%)	$254,383 (-0.9%)	0.1%	$46.33	-18.1%	CMN	92276F100
—	ELDORADO GOLD CORP NEW	3,573,330 (-47.7%)	$3,550 (-38.2%)	0.0%	$1.84	—	CMN	284902103
—	KELLOGG CO	87,900 (-31.3%)	$6,142 (-26.1%)	0.0%	$47.72	-5.8%	Put	487836108
—	K2M GROUP HLDGS INC	23,520 (-83.5%)	$530 (-80.4%)	0.0%	$20.74	—	CMN	48273J107
—	CLEVELAND CLIFFS INC	67,000 (-96.8%)	$82 (-96.3%)	0.0%	$1.10	—	CNV	185899AA9
TGT	TARGET CORP	144,100 (-23.7%)	$10,969 (-16.3%)	0.0%	$48.22	+23.7%	Put	87612E106
ADM	ARCHER DANIELS MIDLAND CO	146,500 (-28.2%)	$6,714 (-24.1%)	0.0%	$32.72	+9.6%	Call	039483102
—	RITCHIE BROS AUCTIONEERS	24,787 (-73.6%)	$846 (-71.4%)	0.0%	$30.64	—	CMN	767744105
OTTR	OTTER TAIL CORP	26,453 (-65.9%)	$1,259 (-62.5%)	0.0%	$31.38	+16.0%	CMN	689648103
SPG	SIMON PPTY GROUP INC NEW	19,100 (-44.8%)	$3,251 (-39.1%)	0.0%	$117.95	-10.8%	Call	828806109
ETSY	ETSY INC	642,921 (-28.0%)	$27,125 (+8.3%)	0.0%	$13.86	+134.8%	CMN	29786A106
EBAY	EBAY INC	400,600 (-2.8%)	$14,526 (-12.4%)	0.0%	$27.96	+23.9%	Call	278642103
ICF	ISHARES TR	70,959 (-27.6%)	$7,087 (-22.5%)	0.0%	$97.72	—	CMN	464287564
MET	METLIFE INC	127,800 (-23.0%)	$5,572 (-26.9%)	0.0%	$31.50	+14.0%	Put	59156R108
—	LIBERTY MEDIA CORP DELAWARE	924,831 (-14.1%)	$41,950 (-4.6%)	0.0%	$33.75	—	CMN	531229607
LITE	LUMENTUM HLDGS INC	299,842 (-1.4%)	$17,361 (-10.5%)	0.0%	$45.68	+30.5%	CMN	55024U109
—	OFFICE DEPOT INC	3,493,112 (-31.4%)	$8,908 (-18.6%)	0.0%	$5.36	—	CMN	676220106
KR	KROGER CO	390,000 (-28.9%)	$11,096 (-15.5%)	0.0%	$22.31	-4.2%	Put	501044101
CNMD	CONMED CORP	794,833 (-10.4%)	$58,182 (+3.6%)	0.0%	$38.15	+66.4%	CMN	207410101
UFI	UNIFI INC	51,884 (-48.5%)	$1,645 (-55.0%)	0.0%	$32.66	+0.9%	CMN	904677200
SPG	SIMON PPTY GROUP INC NEW	20,600 (-42.3%)	$3,506 (-36.4%)	0.0%	$117.95	-10.8%	Put	828806109
—	MASONITE INTL CORP NEW	46,380 (-46.6%)	$3,332 (-37.5%)	0.0%	$67.22	—	CMN	575385109
DWX	SPDR INDEX SHS FDS	365,889 (-8.4%)	$14,017 (-12.4%)	0.0%	$39.01	—	CMN	78463X772
CME	CME GROUP INC	7,600 (-62.0%)	$1,246 (-61.5%)	0.0%	$84.12	+48.3%	Call	12572Q105
—	GUARANTY BANCORP DEL	788,955 (-12.2%)	$23,511 (-7.8%)	0.0%	$27.30	—	CMN	40075T607
NTR	NUTRIEN LTD	967,451 (-16.2%)	$52,610 (-3.6%)	0.0%	$38.37	-0.1%	CMN	67077M108
—	ISIS PHARMACEUTICALS INC DEL	2,479,000 (-44.4%)	$2,436 (-44.7%)	0.0%	$1.01	—	CNV	464337AJ3
GOGO	GOGO INC	138,162 (-54.8%)	$671 (-74.6%)	0.0%	$12.30	-45.7%	CMN	38046C109
HSIC	SCHEIN HENRY INC	1,534,598 (-9.1%)	$111,474 (-1.7%)	0.0%	$61.90	-8.9%	CMN	806407102
—	HERTZ GLOBAL HLDGS INC	67,800 (-55.2%)	$1,040 (-65.4%)	0.0%	$19.49	—	Put	42806J106
FCN	FTI CONSULTING INC	200,772 (-31.1%)	$12,143 (-13.9%)	0.0%	$41.24	+40.7%	CMN	302941109
TRV	TRAVELERS COMPANIES INC	1,300 (-91.4%)	$159 (-92.5%)	0.0%	$76.75	+44.4%	Call	89417E109
OEC	ORION ENGINEERED CARBONS S A	55,091 (-59.0%)	$1,699 (-53.3%)	0.0%	$27.18	+7.0%	CMN	L72967109
—	ARATANA THERAPEUTICS INC	117,441 (-78.8%)	$499 (-79.5%)	0.0%	$4.72	—	CMN	03874P101
KELYA	KELLY SVCS INC	205,240 (-8.9%)	$4,607 (-29.6%)	0.0%	$20.20	+16.7%	CMN	488152208
—	UNITI GROUP INC	96,800 (-59.4%)	$1,939 (-50.0%)	0.0%	$20.56	—	Put	91325V108
—	SOGOU INC	294,221 (-54.2%)	$3,363 (-36.5%)	0.0%	$8.91	—	CMN	83409V104
AROC	ARCHROCK INC	628,944 (-2.2%)	$7,548 (+34.2%)	0.0%	$7.28	-2.0%	CMN	03957W106
HCC	WARRIOR MET COAL INC	253,311 (-20.3%)	$6,984 (-21.5%)	0.0%	$27.60	-4.5%	CMN	93627C101
—	SANTANDER CONSUMER USA HDG I	3,500 (-97.1%)	$67 (-96.6%)	0.0%	$15.27	—	Call	80283M101
—	22ND CENTY GROUP INC	21,400 (-97.4%)	$53 (-97.3%)	0.0%	$2.52	—	CMN	90137F103
—	LYDALL INC DEL	71,704 (-30.9%)	$3,130 (-37.5%)	0.0%	$50.55	—	CMN	550819106
PCH	POTLATCHDELTIC CORPORATION	258,969 (-10.4%)	$13,168 (-12.5%)	0.0%	$46.57	—	CMN	737630103
FNB	FNB CORP PA	2,767,749 (-4.6%)	$37,144 (-4.8%)	0.0%	$9.61	+3.4%	CMN	302520101
NUE	NUCOR CORP	134,900 (-19.9%)	$8,431 (-18.1%)	0.0%	$46.88	+15.4%	Call	670346105
IQV	IQVIA HLDGS INC	1,100 (-94.5%)	$110 (-94.4%)	0.0%	$101.57	-1.6%	Put	46266C105
—	ENEL GENERACION CHILE S A	28,560 (-71.9%)	$571 (-76.4%)	0.0%	$23.74	—	CMN	29244T101
—	INSTRUCTURE INC	52,950 (-45.5%)	$2,253 (-45.0%)	0.0%	$27.53	—	CMN	45781U103
GNRC	GENERAC HLDGS INC	138,636 (-29.4%)	$7,171 (-20.4%)	0.0%	$42.39	+14.5%	CMN	368736104
ENPH	ENPHASE ENERGY INC	67,244 (-86.6%)	$453 (-80.2%)	0.0%	$2.94	+76.0%	CMN	29355A107
WSM	WILLIAMS SONOMA INC	700 (-98.0%)	$43 (-97.7%)	0.0%	$23.14	-2.3%	Call	969904101
—	KADMON HLDGS INC	25,782 (-94.3%)	$103 (-94.7%)	0.0%	$4.13	—	CMN	48283N106
AAXJ	ISHARES TR	132,385 (-9.3%)	$9,488 (-16.1%)	0.0%	$72.63	—	CMN	464288182
—	K12 INC	413,061 (-31.8%)	$6,762 (-21.2%)	0.0%	$17.12	—	CMN	48273U102
NMR	NOMURA HLDGS INC	1,252,306 (-6.3%)	$5,999 (-23.3%)	0.0%	$5.37	—	CMN	65535H208
TRV	TRAVELERS COMPANIES INC	1,100 (-92.1%)	$135 (-93.1%)	0.0%	$76.75	+44.4%	Put	89417E109
—	DONNELLEY R R & SONS CO	393,543 (-15.6%)	$2,266 (-44.3%)	0.0%	$14.27	—	CMN	257867200
DNLI	DENALI THERAPEUTICS INC	53,530 (-59.6%)	$816 (-68.7%)	0.0%	$17.97	+4.8%	CMN	24823R105
—	ADAMAS PHARMACEUTICALS INC	27,735 (-73.6%)	$716 (-71.4%)	0.0%	$24.99	—	CMN	00548A106
PETS	PETMED EXPRESS INC	122,276 (-28.9%)	$5,386 (-24.9%)	0.0%	$34.31	+12.8%	CMN	716382106
NTES	NETEASE INC	13,700 (-26.7%)	$3,462 (-34.0%)	0.0%	$178.92	—	Call	64110W102
—	CENTURYLINK INC	3,100 (-97.2%)	$58 (-96.8%)	0.0%	$22.33	—	Call	156700106
ESE	ESCO TECHNOLOGIES INC	81,063 (-26.3%)	$4,678 (-27.4%)	0.0%	$56.22	-0.6%	CMN	296315104
FOSL	FOSSIL GROUP INC	172,971 (-24.0%)	$4,648 (+60.8%)	0.0%	$22.03	-7.0%	CMN	34988V106
OPK	OPKO HEALTH INC	1,558,378 (-11.3%)	$7,324 (+31.5%)	0.0%	$9.74	-61.0%	CMN	68375N103
ALEX	ALEXANDER & BALDWIN INC NEW	130,936 (-37.3%)	$3,077 (-36.3%)	0.0%	$43.68	—	CMN	014491104
RTH	VANECK VECTORS ETF TR	14,123 (-58.4%)	$1,415 (-55.3%)	0.0%	$77.58	—	CMN	92189F684
—	OCWEN FINL CORP	354,959 (-53.6%)	$1,406 (-55.4%)	0.0%	$4.73	—	CMN	675746309
—	BARRICK GOLD CORP	560,500 (-23.3%)	$7,359 (-19.1%)	0.0%	$17.95	—	Put	067901108
SRNE	SORRENTO THERAPEUTICS INC	96,003 (-79.7%)	$691 (-71.6%)	0.0%	$6.80	+0.1%	CMN	83587F202
MWA	MUELLER WTR PRODS INC	3,245,274 (-11.3%)	$38,034 (-4.4%)	0.0%	$10.51	-6.7%	CMN	624758108
SLGN	SILGAN HOLDINGS INC	248,797 (-17.4%)	$6,675 (-20.4%)	0.0%	$28.66	-4.1%	CMN	827048109
—	FERRO CORP	143,430 (-29.1%)	$2,991 (-36.3%)	0.0%	$17.12	—	CMN	315405100
RBBN	RIBBON COMMUNICATIONS INC	120,004 (-76.1%)	$855 (-66.6%)	0.0%	$6.73	-12.9%	CMN	762544104
—	HIGHPOINT RES CORP	1,063,733 (-33.8%)	$6,467 (-20.8%)	0.0%	$5.08	—	CMN	43114K108
SXT	SENSIENT TECHNOLOGIES CORP	60,945 (-29.0%)	$4,361 (-28.0%)	0.0%	$67.30	+3.1%	CMN	81725T100
OIS	OIL STS INTL INC	478,230 (-26.5%)	$15,351 (-10.0%)	0.0%	$35.20	-4.4%	CMN	678026105
—	JAGGED PEAK ENERGY INC	187,401 (-36.0%)	$2,440 (-41.0%)	0.0%	$13.11	—	CMN	47009K107
CSTE	CAESARSTONE SDOT-YAM LTD	22,151 (-78.5%)	$334 (-83.5%)	0.0%	$31.41	-49.0%	CMN	M20598104
UTL	UNITIL CORP	51,700 (-44.6%)	$2,639 (-39.0%)	0.0%	$48.42	-0.5%	CMN	913259107
CASH	META FINL GROUP INC	41,101 (-21.0%)	$4,003 (-29.6%)	0.0%	$24.98	+39.7%	CMN	59100U108
GOGL	GOLDEN OCEAN GROUP LTD	340,457 (-41.4%)	$2,959 (-36.0%)	0.0%	$7.73	—	CMN	G39637205
MDT	MEDTRONIC PLC	110,100 (-20.3%)	$9,426 (-15.0%)	0.0%	$63.70	+7.6%	Call	G5960L103
TMUS	T MOBILE US INC	69,300 (-27.1%)	$4,141 (-28.6%)	0.0%	$55.40	+3.2%	Call	872590104
BIP	BROOKFIELD INFRAST PARTNERS	27,757 (-57.5%)	$1,066 (-60.8%)	0.0%	$42.85	—	CMN	G16252101
—	INFINITY PPTY & CAS CORP	81,321 (-3.0%)	$11,576 (+16.6%)	0.0%	$102.21	—	CMN	45665Q103
DIA	SPDR DOW JONES INDL AVRG ETF	35,300 (-16.5%)	$8,568 (-16.1%)	0.0%	$195.96	—	Put	78467X109
ALK	ALASKA AIR GROUP INC	700 (-97.4%)	$42 (-97.5%)	0.0%	$58.30	+2.0%	Put	011659109
—	ACETO CORP	186,485 (-37.5%)	$625 (-72.4%)	0.0%	$11.59	—	CMN	004446100
RCUS	ARCUS BIOSCIENCES INC	28,853 (-77.6%)	$353 (-82.3%)	0.0%	$16.66	-5.8%	CMN	03969F109
VLO	VALERO ENERGY CORP NEW	125,000 (-5.1%)	$13,854 (+13.4%)	0.0%	$41.19	+100.4%	Put	91913Y100
—	PROS HOLDINGS INC	72,400 (-44.2%)	$2,648 (-38.1%)	0.0%	$27.74	—	Call	74346Y103
MSCI	MSCI INC	1,163,710 (-10.4%)	$192,513 (-0.8%)	0.1%	$86.10	+69.2%	CMN	55354G100
PK	PARK HOTELS RESORTS INC	1,425,079 (-8.4%)	$43,650 (+3.8%)	0.0%	$26.14	—	CMN	700517105
—	TECHTARGET INC	24,070 (-79.1%)	$684 (-70.1%)	0.0%	$19.88	—	CMN	87874R100
VTWG	VANGUARD SCOTTSDALE FDS	5,085 (-70.0%)	$754 (-67.9%)	0.0%	$108.08	—	CMN	92206C623
WEC	WEC ENERGY GROUP INC	1,554,194 (-1.5%)	$100,479 (+1.6%)	0.0%	$41.00	+18.9%	CMN	92939U106
JOE	ST JOE CO	94,207 (-45.7%)	$1,691 (-48.3%)	0.0%	$18.05	-0.7%	CMN	790148100
UAA	UNDER ARMOUR INC	575,400 (-35.2%)	$12,935 (-10.9%)	0.0%	$28.37	-30.4%	Put	904311107
VALE	VALE S A	808,200 (-13.9%)	$10,361 (-13.2%)	0.0%	$11.56	—	Put	91912E105
—	BELMOND LTD	274,121 (-34.0%)	$3,057 (-34.0%)	0.0%	$11.92	—	CMN	G1154H107
URBN	URBAN OUTFITTERS INC	7,800 (-84.9%)	$347 (-81.9%)	0.0%	$32.93	+26.9%	Put	917047102
WM	WASTE MGMT INC DEL	26,400 (-40.0%)	$2,147 (-42.0%)	0.0%	$55.96	+29.9%	Call	94106L109
—	ENVISION HEALTHCARE CORP	50,800 (-48.5%)	$2,236 (-41.0%)	0.0%	$45.07	—	Put	29414D100
NGD	NEW GOLD INC CDA	1,611,309 (-15.2%)	$3,352 (-31.6%)	0.0%	$3.75	-38.3%	CMN	644535106
VOD	VODAFONE GROUP PLC NEW	10,300 (-84.0%)	$250 (-86.0%)	0.0%	$30.39	—	Put	92857W308
—	BUNGE LIMITED	200,000 (-4.5%)	$13,942 (-10.0%)	0.0%	$75.16	—	Call	G16962105
SRLN	SSGA ACTIVE ETF TR	1,276,312 (-1.6%)	$59,948 (-2.5%)	0.0%	$47.21	—	CMN	78467V608
—	TIER REIT INC	63,917 (-61.3%)	$1,520 (-50.2%)	0.0%	$18.15	—	CMN	88650V208
—	VEON LTD	1,322,126 (-25.4%)	$3,147 (-32.8%)	0.0%	$3.05	—	CMN	91822M106
—	NATIONAL OILWELL VARCO INC	302,800 (-4.0%)	$13,142 (+13.2%)	0.0%	$40.17	—	Put	637071101
NTB	BANK OF NT BUTTERFIELD&SON L	70,014 (-33.6%)	$3,201 (-32.4%)	0.0%	$26.70	+23.2%	CMN	G0772R208
BTG	B2GOLD CORP	700,858 (-42.7%)	$1,809 (-45.8%)	0.0%	$2.32	-6.0%	CMN	11777Q209
—	TRIPLE-S MGMT CORP	192,983 (-16.1%)	$7,538 (+25.3%)	0.0%	$23.02	—	CMN	896749108
IX	ORIX CORP	72,284 (-10.1%)	$5,711 (-21.0%)	0.0%	$76.13	—	CMN	686330101
—	SYNERGY PHARMACEUTICALS INC	773,995 (-50.4%)	$1,347 (-52.8%)	0.0%	$4.11	—	CMN	871639308
—	ON SEMICONDUCTOR CORP	709,000 (-58.5%)	$933 (-61.7%)	0.0%	$1.43	—	CNV	682189AK1
—	ZYNGA INC	14,800 (-96.5%)	$60 (-96.1%)	0.0%	$3.68	—	Call	98986T108
—	NATIONAL GEN HLDGS CORP	43,381 (-60.0%)	$1,142 (-56.7%)	0.0%	$18.26	—	CMN	636220303
—	NEXEO SOLUTIONS INC	86,930 (-59.3%)	$793 (-65.3%)	0.0%	$10.25	—	CMN	65342H102
—	MODEL N INC	30,591 (-73.2%)	$569 (-72.4%)	0.0%	$17.54	—	CMN	607525102
—	ALBIREO PHARMA INC	6,025 (-88.4%)	$214 (-87.4%)	0.0%	$32.57	—	CMN	01345P106
—	LENDINGCLUB CORP	408,363 (-52.8%)	$1,548 (-48.9%)	0.0%	$5.34	—	CMN	52603A109
—	AMTRUST FINL SVCS INC	580,459 (-28.1%)	$8,457 (-14.9%)	0.0%	$13.65	—	CMN	032359309
—	COOPER TIRE & RUBR CO	183,495 (-14.7%)	$4,826 (-23.4%)	0.0%	$37.28	—	CMN	216831107
URGN	UROGEN PHARMA LTD	15,172 (-66.1%)	$755 (-66.0%)	0.0%	$48.05	+21.1%	CMN	M96088105
ILF	ISHARES TR	35,930 (-46.6%)	$1,063 (-58.0%)	0.0%	$31.51	—	CMN	464287390
TSN	TYSON FOODS INC	10,000 (-66.0%)	$689 (-68.0%)	0.0%	$45.56	+23.5%	Call	902494103
FIVE	FIVE BELOW INC	200 (-99.0%)	$20 (-98.6%)	0.0%	$41.74	+92.4%	Call	33829M101
SYF	SYNCHRONY FINL	69,300 (-38.4%)	$2,313 (-38.7%)	0.0%	$23.89	+18.7%	Put	87165B103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	73,827 (-67.1%)	$850 (-63.1%)	0.0%	$10.76	+2.5%	CMN	50077B207
—	LANNET INC	117,281 (-37.9%)	$1,595 (-47.4%)	0.0%	$20.82	—	CMN	516012101
—	VERSO CORP	104,142 (-52.5%)	$2,266 (-38.7%)	0.0%	$9.06	—	CMN	92531L207
—	FORTUNA SILVER MINES INC	155,459 (-64.9%)	$883 (-61.8%)	0.0%	$5.11	—	CMN	349915108
—	PHH CORP	31,740 (-81.2%)	$345 (-80.5%)	0.0%	$10.89	—	CMN	693320202
—	MATCH GROUP INC	70,800 (-24.2%)	$2,743 (-33.9%)	0.0%	$37.19	—	Put	57665R106
TNA	DIREXION SHS ETF TR	26,575 (-50.2%)	$2,183 (-39.2%)	0.0%	$59.99	—	CMN	25459W847
DNOW	NOW INC	912,131 (-31.2%)	$12,159 (-10.3%)	0.0%	$18.18	-27.5%	CMN	67011P100
—	EXPRESS SCRIPTS HLDG CO	218,600 (-17.3%)	$16,878 (-7.6%)	0.0%	$67.62	—	Put	30219G108
FORM	FORMFACTOR INC	484,173 (-15.5%)	$6,440 (-17.7%)	0.0%	$13.83	-2.0%	CMN	346375108
MFG	MIZUHO FINL GROUP INC	3,538,322 (-2.1%)	$11,995 (-10.3%)	0.0%	$3.76	—	CMN	60687Y109
—	SCHULMAN A INC	205,174 (-16.1%)	$9,131 (-13.1%)	0.0%	$37.24	—	CMN	808194104
—	TALEND S A	4,523 (-86.9%)	$282 (-83.0%)	0.0%	$48.11	—	CMN	874224207
MDXG	MIMEDX GROUP INC	483,902 (-24.5%)	$3,092 (-30.8%)	0.0%	$12.42	-42.7%	CMN	602496101
LVS	LAS VEGAS SANDS CORP	111,300 (-18.9%)	$8,499 (-13.9%)	0.0%	$45.99	+42.8%	Call	517834107
SND	SMART SAND INC	108,282 (-67.6%)	$575 (-70.5%)	0.0%	$14.66	-56.7%	CMN	83191H107
RRC	RANGE RES CORP	703,000 (-22.1%)	$11,761 (-10.4%)	0.0%	$28.04	-46.0%	Put	75281A109
NOMD	NOMAD FOODS LTD	42,584 (-69.3%)	$817 (-62.5%)	0.0%	$14.86	+16.4%	CMN	G6564A105
TIIAY	TELECOM ITALIA S P A NEW	273,202 (-22.2%)	$2,005 (-40.4%)	0.0%	$9.68	—	CMN	87927Y102
—	TOWER INTL INC	64,297 (-47.4%)	$2,045 (-39.7%)	0.0%	$26.32	—	CMN	891826109
—	CITRIX SYS INC	6,100 (-71.5%)	$640 (-67.8%)	0.0%	$79.17	—	Call	177376100
TSLA	TESLA INC	308,521 (-23.4%)	$105,807 (-1.3%)	0.0%	$17.60	+15.5%	Call	88160R101
GEO	GEO GROUP INC NEW	277,870 (-9.9%)	$7,653 (+21.2%)	0.0%	$17.65	-0.3%	CMN	36162J106
EC	ECOPETROL S A	3,050,666 (-3.9%)	$62,691 (+2.2%)	0.0%	$17.46	—	CMN	279158109
—	MINDBODY INC	82,004 (-29.1%)	$3,166 (-29.6%)	0.0%	$37.43	—	CMN	60255W105
HY	HYSTER YALE MATLS HANDLING I	36,515 (-30.6%)	$2,346 (-36.3%)	0.0%	$56.99	-1.7%	CMN	449172105
REX	REX AMERICAN RESOURCES CORP	79,111 (-25.6%)	$6,406 (-17.2%)	0.0%	$15.04	-16.7%	CMN	761624105
GBDC	GOLUB CAP BDC INC	525,186 (-14.1%)	$9,611 (-12.2%)	0.0%	$11.72	-25.7%	CMN	38173M102
—	HESS CORP	173,300 (-32.1%)	$11,592 (-10.2%)	0.0%	$50.23	—	Call	42809H107
SKT	TANGER FACTORY OUTLET CTRS I	12,700 (-82.7%)	$298 (-81.6%)	0.0%	$28.52	—	Put	875465106
—	AEROHIVE NETWORKS INC	100,957 (-76.2%)	$400 (-76.7%)	0.0%	$4.42	—	CMN	007786106
CARG	CARGURUS INC	40,434 (-42.8%)	$1,405 (-48.3%)	0.0%	$33.12	+1.6%	CMN	141788109
—	MEREDITH CORP	338,955 (-1.9%)	$17,287 (-7.0%)	0.0%	$54.18	—	CMN	589433101
—	SONIC CORP	18,400 (-76.1%)	$633 (-67.4%)	0.0%	$28.37	—	Call	835451105
OXY	OCCIDENTAL PETE CORP DEL	179,600 (-28.6%)	$15,029 (-8.0%)	0.0%	$57.96	+14.5%	Put	674599105
CDW	CDW CORP	944,811 (-11.5%)	$76,332 (+1.7%)	0.0%	$48.28	+46.3%	CMN	12514G108
LVS	LAS VEGAS SANDS CORP	103,400 (-19.2%)	$7,896 (-14.2%)	0.0%	$45.99	+42.8%	Put	517834107
—	MELLANOX TECHNOLOGIES LTD	89,502 (-26.3%)	$7,545 (-14.8%)	0.0%	$58.95	—	CMN	M51363113
CSV	CARRIAGE SVCS INC	46,142 (-47.6%)	$1,133 (-53.5%)	0.0%	$23.66	-1.2%	CMN	143905107
QLYS	QUALYS INC	133,812 (-2.4%)	$11,280 (+13.0%)	0.0%	$54.01	+48.8%	CMN	74758T303
LCII	LCI INDS	83,126 (-1.5%)	$7,494 (-14.7%)	0.0%	$83.15	-13.3%	CMN	50189K103
FIZZ	NATIONAL BEVERAGE CORP	102,309 (-5.6%)	$10,937 (+13.3%)	0.0%	$36.00	+4.3%	CMN	635017106
AEM	AGNICO EAGLE MINES LTD	9,400 (-76.9%)	$431 (-74.8%)	0.0%	$32.82	+14.3%	Put	008474108
AAOI	APPLIED OPTOELECTRONICS INC	107,201 (-24.2%)	$4,813 (+35.8%)	0.0%	$53.68	-33.8%	CMN	03823U102
CDE	COEUR MNG INC	562,740 (-18.8%)	$4,277 (-22.8%)	0.0%	$8.13	-0.8%	CMN	192108504
—	SPLUNK INC	33,900 (-27.9%)	$3,360 (-27.3%)	0.0%	$59.29	—	Call	848637104
MATX	MATSON INC	188,754 (-9.6%)	$7,244 (+21.1%)	0.0%	$26.72	+9.0%	CMN	57686G105
—	AEGON N V	1,005,438 (-5.6%)	$5,952 (-17.5%)	0.0%	$5.52	—	CMN	007924103
—	MONMOUTH REAL ESTATE INVT CO	77,822 (-53.8%)	$1,286 (-49.3%)	0.0%	$15.41	—	CMN	609720107
NKE	NIKE INC	684,100 (-18.5%)	$54,509 (-2.2%)	0.0%	$58.64	+8.9%	Call	654106103
TX	TERNIUM SA	692,320 (-1.6%)	$24,107 (+5.4%)	0.0%	$32.03	—	CMN	880890108
—	SP PLUS CORP	7,930 (-81.6%)	$295 (-80.8%)	0.0%	$30.32	—	CMN	78469C103
AEM	AGNICO EAGLE MINES LTD	10,200 (-74.9%)	$467 (-72.7%)	0.0%	$32.82	+14.3%	Call	008474108
—	CTI BIOPHARMA CORP	82,738 (-80.4%)	$412 (-75.0%)	0.0%	$3.90	—	CMN	12648L601
—	FINISAR CORP	924,114 (-5.1%)	$16,634 (+8.0%)	0.0%	$24.97	—	CMN	31787A507
—	CNOOC LTD	79,247 (-5.0%)	$13,571 (+10.0%)	0.0%	$137.40	—	CMN	126132109
NRG	NRG ENERGY INC	1,000 (-97.6%)	$31 (-97.5%)	0.0%	$21.93	+22.3%	Put	629377508
HTO	SJW GROUP	42,168 (-44.5%)	$2,792 (-30.3%)	0.0%	$51.34	+18.4%	CMN	784305104
PAGP	PLAINS GP HLDGS L P	4,212,248 (-10.1%)	$100,715 (-1.2%)	0.0%	$33.07	—	CMN	72651A207
—	PROSHARES TR II	6,791 (-87.0%)	$233 (-83.8%)	0.0%	$17.69	—	CMN	74347W247
—	OASIS PETE INC NEW	250,000 (-1.0%)	$3,242 (+58.5%)	0.0%	$10.58	—	Call	674215108
—	ECLIPSE RES CORP	73,246 (-91.9%)	$117 (-91.1%)	0.0%	$1.72	—	CMN	27890G100
HTH	HILLTOP HOLDINGS INC	167,032 (-19.5%)	$3,686 (-24.2%)	0.0%	$24.63	-5.5%	CMN	432748101
ROKU	ROKU INC	37,680 (-57.8%)	$1,606 (-42.2%)	0.0%	$26.85	+35.9%	CMN	77543R102
—	ECHO GLOBAL LOGISTICS INC	732,612 (-10.5%)	$21,429 (-5.2%)	0.0%	$26.65	—	CMN	27875T101
VVX	VECTRUS INC	24,194 (-52.8%)	$745 (-61.0%)	0.0%	$31.36	+7.9%	CMN	92242T101
EFAV	ISHARES TR	194,235 (-4.4%)	$13,818 (-7.7%)	0.0%	$65.42	—	CMN	46429B689
—	VALEANT PHARMACEUTICALS INTL	1,095,700 (-28.2%)	$25,464 (+4.7%)	0.0%	$92.97	—	Put	91911K102
—	PIER 1 IMPORTS INC	244,901 (-54.5%)	$583 (-66.4%)	0.0%	$4.99	—	CMN	720279108
TEO	TELECOM ARGENTINA S A	31,265 (-42.4%)	$555 (-67.4%)	0.0%	$20.19	—	CMN	879273209
CATO	CATO CORP NEW	159,122 (-15.5%)	$3,918 (+41.1%)	0.0%	$20.69	-38.1%	CMN	149205106
UPBD	RENT A CTR INC NEW	253,500 (-15.6%)	$3,732 (+44.0%)	0.0%	$11.91	-9.0%	Put	76009N100
EWA	ISHARES INC	117,061 (-31.8%)	$2,647 (-30.0%)	0.0%	$20.50	—	CMN	464286103
MTUM	ISHARES TR	62,456 (-17.1%)	$6,851 (-14.2%)	0.0%	$86.57	—	CMN	46432F396
CASY	CASEYS GEN STORES INC	4,600 (-68.7%)	$483 (-70.1%)	0.0%	$109.68	-12.6%	Call	147528103
DPZ	DOMINOS PIZZA INC	800 (-86.2%)	$226 (-83.3%)	0.0%	$165.54	+40.3%	Put	25754A201
MCK	MCKESSON CORP	105,700 (-2.2%)	$14,100 (-7.4%)	0.0%	$141.04	-2.3%	Put	58155Q103
—	OCEAN RIG UDW INC	66,918 (-45.5%)	$1,972 (-36.4%)	0.0%	$25.77	—	CMN	G66964118
HOG	HARLEY DAVIDSON INC	200 (-99.2%)	$8 (-99.3%)	0.0%	$49.02	-14.0%	Call	412822108
EAT	BRINKER INTL INC	107,700 (-37.8%)	$5,127 (-18.0%)	0.0%	$39.27	+5.2%	Call	109641100
ELD	WISDOMTREE TR	50,902 (-30.2%)	$1,751 (-38.9%)	0.0%	$38.86	—	CMN	97717X867
—	USA TRUCK INC	9,681 (-81.5%)	$227 (-83.0%)	0.0%	$25.49	—	CMN	902925106
ENTA	ENANTA PHARMACEUTICALS INC	120,695 (-24.2%)	$13,989 (+8.6%)	0.0%	$47.04	+112.1%	CMN	29251M106
XTN	SPDR SERIES TRUST	7,363 (-70.5%)	$465 (-70.4%)	0.0%	$64.52	—	CMN	78464A532
KOP	KOPPERS HOLDINGS INC	114,733 (-14.3%)	$4,401 (-20.0%)	0.0%	$35.87	+12.3%	CMN	50060P106
—	DIREXION SHS ETF TR	8,995 (-83.4%)	$219 (-83.4%)	0.0%	$30.57	—	CMN	25460E844
—	VITAL THERAPIES INC	31,002 (-83.9%)	$212 (-83.9%)	0.0%	$6.58	—	CMN	92847R104
WM	WASTE MGMT INC DEL	2,500 (-83.9%)	$203 (-84.4%)	0.0%	$55.96	+29.9%	Put	94106L109
POR	PORTLAND GEN ELEC CO	2,679,288 (-6.2%)	$114,567 (-0.9%)	0.0%	$24.29	+25.8%	CMN	736508847
FMAT	FIDELITY	9,436 (-78.0%)	$318 (-77.5%)	0.0%	$32.96	—	CMN	316092881
QSR	RESTAURANT BRANDS INTL INC	69,000 (-25.2%)	$4,161 (-20.8%)	0.0%	$56.08	+2.2%	Call	76131D103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,600 (-21.5%)	$20,902 (-5.0%)	0.0%	$55.98	+94.4%	Put	874054109
TJX	TJX COS INC NEW	4,000 (-77.8%)	$381 (-74.0%)	0.0%	$32.72	+20.9%	Put	872540109
—	ENDOCYTE INC	162,672 (-55.4%)	$2,245 (-32.3%)	0.0%	$6.72	—	CMN	29269A102
—	FRONTIER COMMUNICATIONS CORP	420,800 (-6.1%)	$2,255 (-32.2%)	0.0%	$11.79	—	CMN	35906A306
TPR	TAPESTRY INC	6,400 (-75.4%)	$299 (-78.1%)	0.0%	$33.31	+17.1%	Call	876030107
IRDM	IRIDIUM COMMUNICATIONS INC	270,939 (-7.5%)	$4,362 (+32.4%)	0.0%	$10.42	+30.5%	CMN	46269C102
ADBE	ADOBE SYS INC	27,100 (-23.7%)	$6,607 (-13.9%)	0.0%	$102.55	+130.7%	Put	00724F101
AMT	AMERICAN TOWER CORP NEW	110,800 (-5.5%)	$15,974 (-6.2%)	0.0%	$70.48	+61.5%	Call	03027X100
ZNOG	ZION OIL & GAS INC	28,354 (-88.5%)	$115 (-90.2%)	0.0%	$3.47	+13.1%	CMN	989696109
CUBI	CUSTOMERS BANCORP INC	103,130 (-24.5%)	$2,927 (-26.5%)	0.0%	$27.36	+9.2%	CMN	23204G100
—	CATALYST BIOSCIENCES INC	11,197 (-75.5%)	$131 (-88.9%)	0.0%	$25.81	—	CMN	14888D208
—	CISION LTD	133,501 (-49.3%)	$1,996 (-34.4%)	0.0%	$11.59	—	CMN	G1992S109
MTW	MANITOWOC CO INC	38,166 (-46.5%)	$987 (-51.4%)	0.0%	$38.31	-31.0%	CMN	563571405
MOS	MOSAIC CO NEW	34,100 (-58.6%)	$957 (-52.2%)	0.0%	$23.42	+2.1%	Call	61945C103
GIS	GENERAL MLS INC	8,300 (-73.5%)	$367 (-74.0%)	0.0%	$39.85	-16.1%	Call	370334104
—	REGIS CORP MINN	127,794 (-38.7%)	$2,114 (-32.9%)	0.0%	$15.01	—	CMN	758932107
EVH	EVOLENT HEALTH INC	86,661 (-56.8%)	$1,824 (-36.2%)	0.0%	$16.54	+14.4%	CMN	30050B101
VOOG	VANGUARD ADMIRAL FDS INC	2,890 (-72.3%)	$422 (-70.9%)	0.0%	$139.21	—	CMN	921932505
RGLD	ROYAL GOLD INC	2,800 (-81.3%)	$260 (-79.8%)	0.0%	$59.86	+49.5%	Put	780287108
HBCP	HOME BANCORP INC	26,992 (-48.9%)	$1,256 (-44.9%)	0.0%	$34.44	+6.6%	CMN	43689E107
SLAB	SILICON LABORATORIES INC	195,268 (-14.2%)	$19,448 (-5.0%)	0.0%	$48.45	+106.4%	CMN	826919102
—	EROS INTL PLC	36,994 (-73.0%)	$481 (-67.8%)	0.0%	$12.62	—	CMN	G3788M114
IP	INTL PAPER CO	4,500 (-80.7%)	$234 (-81.2%)	0.0%	$31.67	+14.8%	Call	460146103
MMSI	MERIT MED SYS INC	222,847 (-2.8%)	$11,409 (+9.7%)	0.0%	$40.01	+23.8%	CMN	589889104
—	CORNERSTONE ONDEMAND INC	203,300 (-8.0%)	$9,643 (+11.6%)	0.0%	$39.28	—	Put	21925Y103
CFFN	CAPITOL FED FINL INC	605,467 (-16.6%)	$7,968 (-11.1%)	0.0%	$7.58	+1.1%	CMN	14057J101
SID	COMPANHIA SIDERURGICA NACION	818,021 (-18.7%)	$1,652 (-37.6%)	0.0%	$2.76	—	CMN	20440W105
FLR	FLUOR CORP NEW	7,900 (-67.2%)	$385 (-72.1%)	0.0%	$51.46	-3.5%	Put	343412102
SRCE	1ST SOURCE CORP	45,249 (-32.8%)	$2,418 (-29.1%)	0.0%	$50.46	—	CMN	336901103
WCN	WASTE CONNECTIONS INC	504,209 (-2.2%)	$37,956 (+2.7%)	0.0%	$57.95	+22.5%	CMN	94106B101
—	ZILLOW GROUP INC	3,856,000 (-20.6%)	$4,885 (-16.8%)	0.0%	$1.09	—	CNV	98954MAB7
—	PDL BIOPHARMA INC	805,613 (-17.3%)	$1,885 (-34.2%)	0.0%	$3.51	—	CMN	69329Y104
—	PLANTRONICS INC NEW	68,443 (-2.8%)	$5,218 (+22.8%)	0.0%	$45.85	—	CMN	727493108
NEM	NEWMONT MINING CORP	28,700 (-45.2%)	$1,082 (-47.1%)	0.0%	$26.56	+18.0%	Call	651639106
—	WNS HOLDINGS LTD	504,647 (-9.8%)	$26,333 (+3.8%)	0.0%	$40.08	—	CMN	92932M101
CHRS	COHERUS BIOSCIENCES INC	257,778 (-37.7%)	$3,609 (-21.1%)	0.0%	$15.52	-7.8%	CMN	19249H103
AGRO	ADECOAGRO S A	19,852 (-86.6%)	$158 (-85.9%)	0.0%	$9.78	-27.2%	CMN	L00849106
—	GLOBAL BLOOD THERAPEUTICS IN	200 (-99.0%)	$9 (-99.1%)	0.0%	$34.83	—	Call	37890U108
—	PORTOLA PHARMACEUTICALS INC	419,932 (-8.0%)	$15,861 (+6.4%)	0.0%	$38.30	—	CMN	737010108
—	FIVE PRIME THERAPEUTICS INC	190,172 (-17.4%)	$3,007 (-24.0%)	0.0%	$25.63	—	CMN	33830X104
NOAH	NOAH HLDGS LTD	258,911 (-2.7%)	$13,502 (+7.5%)	0.0%	$24.92	—	CMN	65487X102
WPC	W P CAREY INC	550,990 (-4.1%)	$36,558 (+2.6%)	0.0%	$65.63	—	CMN	92936U109
—	L BRANDS INC	354,500 (-3.4%)	$13,074 (-6.7%)	0.0%	$56.53	—	Put	501797104
AZTA	BROOKS AUTOMATION INC	234,668 (-5.4%)	$7,655 (+14.0%)	0.0%	$16.85	+71.2%	CMN	114340102
SVM	SILVERCORP METALS INC	1,491,352 (-18.4%)	$3,982 (-19.0%)	0.0%	$2.75	+1.9%	CMN	82835P103
ZD	J2 GLOBAL INC	207,996 (-13.4%)	$18,014 (-4.9%)	0.0%	$63.22	+15.9%	CMN	48123V102
PGC	PEAPACK-GLADSTONE FINL CORP	52,535 (-36.1%)	$1,817 (-33.8%)	0.0%	$29.42	+9.4%	CMN	704699107
—	HOLLYFRONTIER CORP	59,600 (-8.2%)	$4,078 (+28.6%)	0.0%	$43.31	—	Put	436106108
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,400 (-84.7%)	$253 (-78.2%)	0.0%	$26.96	—	Call	881624209
ICHR	ICHOR HOLDINGS	65,342 (-30.9%)	$1,387 (-39.4%)	0.0%	$25.73	-7.2%	CMN	G4740B105
—	AMPIO PHARMACEUTICALS INC	21,321 (-92.4%)	$47 (-95.1%)	0.0%	$3.40	—	CMN	03209T109
—	CHINA LIFE INS CO LTD	610,077 (-1.9%)	$7,796 (-10.4%)	0.0%	$16.67	—	CMN	16939P106
AN	AUTONATION INC	693,605 (-6.2%)	$33,695 (-2.6%)	0.0%	$50.21	-5.6%	CMN	05329W102
TLK	P T TELEKOMUNIKASI INDONESIA	14,377 (-70.2%)	$374 (-70.7%)	0.0%	$32.21	—	CMN	715684106
PAAS	PAN AMERICAN SILVER CORP	77,590 (-45.3%)	$1,389 (-39.3%)	0.0%	$15.80	+9.1%	CMN	697900108
SWKS	SKYWORKS SOLUTIONS INC	29,500 (-21.1%)	$2,851 (-24.0%)	0.0%	$75.67	+7.8%	Call	83088M102
CF	CF INDS HLDGS INC	84,300 (-31.5%)	$3,743 (-19.3%)	0.0%	$31.90	+5.7%	Put	125269100
GLW	CORNING INC	143,200 (-17.4%)	$3,939 (-18.5%)	0.0%	$16.25	+37.8%	Put	219350105
IRM	IRON MTN INC NEW	52,300 (-36.9%)	$1,831 (-32.8%)	0.0%	$21.01	+5.6%	Call	46284V101
STM	STMICROELECTRONICS N V	395,450 (-8.6%)	$8,748 (-9.3%)	0.0%	$11.32	—	CMN	861012102
—	SUNTRUST BKS INC	13,900 (-47.7%)	$918 (-49.3%)	0.0%	$45.87	—	Put	867914103
—	CALAMP CORP	230,561 (-16.2%)	$5,402 (-14.1%)	0.0%	$20.91	—	CMN	128126109
GLW	CORNING INC	131,100 (-18.7%)	$3,607 (-19.8%)	0.0%	$16.25	+37.8%	Call	219350105
—	GLATFELTER	159,631 (-18.4%)	$3,127 (-22.1%)	0.0%	$20.61	—	CMN	377316104
HUBG	HUB GROUP INC	208,111 (-22.6%)	$10,364 (-7.9%)	0.0%	$22.07	+6.3%	CMN	443320106
GOOG	ALPHABET INC	72,000 (-8.5%)	$80,327 (-1.1%)	0.0%	$38.96	+37.7%	Call	02079K107
—	ELLIS PERRY INTL INC	94,814 (-29.1%)	$2,576 (-25.3%)	0.0%	$22.88	—	CMN	288853104
—	PQ GROUP HLDGS INC	16,084 (-80.7%)	$290 (-75.1%)	0.0%	$17.25	—	CMN	73943T103
—	ALDER BIOPHARMACEUTICALS INC	1,307,520 (-22.9%)	$20,659 (-4.0%)	0.0%	$17.88	—	CMN	014339105
BKH	BLACK HILLS CORP	791,008 (-12.8%)	$48,417 (-1.8%)	0.0%	$40.54	+4.6%	CMN	092113109
—	PGT INNOVATIONS INC	532,051 (-3.0%)	$11,093 (+8.5%)	0.0%	$16.66	—	CMN	69336V101
—	ACTIVISION BLIZZARD INC	123,800 (-2.7%)	$9,448 (+10.0%)	0.0%	$40.11	—	Put	00507V109
RWT	REDWOOD TR INC	315,483 (-19.4%)	$5,196 (-14.2%)	0.0%	$15.17	—	CMN	758075402
—	MORGAN STANLEY ASIA PAC FD I	294,554 (-8.9%)	$5,031 (-14.5%)	0.0%	$15.68	—	CMN	61744U106
—	AMERICAN OUTDOOR BRANDS CORP	132,189 (-44.0%)	$1,590 (-34.8%)	0.0%	$17.64	—	CMN	02874P103
—	DOWDUPONT INC	298,328 (-7.3%)	$19,666 (-4.1%)	0.0%	$68.37	—	Put	26078J100
—	KNOLL INC	67,033 (-39.5%)	$1,395 (-37.6%)	0.0%	$22.59	—	CMN	498904200
FRCB	FIRST REP BK SAN FRANCISCO C	9,100 (-51.1%)	$881 (-48.9%)	0.0%	$72.16	+29.6%	Call	33616C100
CFG	CITIZENS FINL GROUP INC	47,900 (-25.6%)	$1,863 (-31.1%)	0.0%	$21.26	+41.7%	Call	174610105
—	CORE LABORATORIES N V	71,376 (-5.4%)	$9,008 (+10.3%)	0.0%	$111.24	—	CMN	N22717107
UAA	UNDER ARMOUR INC	1,875,035 (-25.8%)	$42,151 (+2.0%)	0.0%	$28.37	-30.4%	CMN	904311107
—	COTT CORP QUE	299,030 (-23.9%)	$4,949 (-14.4%)	0.0%	$13.70	—	CMN	22163N106
—	NUVASIVE INC	30,000 (-34.6%)	$1,564 (-34.7%)	0.0%	$68.58	—	Put	670704105
LAB	FLUIDIGM CORP DEL	52,904 (-72.9%)	$315 (-72.4%)	0.0%	$8.03	-29.0%	CMN	34385P108
—	AQUAVENTURE HLDGS LTD	11,101 (-86.2%)	$173 (-82.7%)	0.0%	$13.84	—	CMN	G0443N107
ACCO	ACCO BRANDS CORP	282,204 (-25.2%)	$3,908 (-17.4%)	0.0%	$7.70	+17.0%	CMN	00081T108
SPYG	SPDR SERIES TRUST	12,946 (-66.1%)	$455 (-64.5%)	0.0%	$33.53	—	CMN	78464A409
—	KIMBALL INTL INC	356,898 (-7.7%)	$5,767 (-12.5%)	0.0%	$14.46	—	CMN	494274103
—	ENCANA CORP	3,400 (-95.7%)	$44 (-94.9%)	0.0%	$11.09	—	Put	292505104
IOSP	INNOSPEC INC	163,518 (-15.9%)	$12,517 (-6.2%)	0.0%	$57.47	+17.3%	CMN	45768S105
USMV	ISHARES TR	20,337 (-44.1%)	$1,081 (-42.8%)	0.0%	$52.30	—	CMN	46429B697
—	NEOPHOTONICS CORP	16,864 (-87.3%)	$105 (-88.5%)	0.0%	$8.26	—	CMN	64051T100
—	BOSTON PRIVATE FINL HLDGS IN	2,737,676 (-3.6%)	$43,529 (+1.9%)	0.0%	$11.13	—	CMN	101119105
CCU	COMPANIA CERVECERIAS UNIDAS	59,827 (-23.3%)	$1,492 (-35.0%)	0.0%	$27.21	—	CMN	204429104
LQDT	LIQUIDITY SERVICES INC	86,118 (-59.0%)	$564 (-58.7%)	0.0%	$6.64	-8.4%	CMN	53635B107
—	ENLINK MIDSTREAM PARTNERS LP	468,769 (-1.3%)	$7,280 (+12.2%)	0.0%	$23.36	—	CMN	29336U107
HRTG	HERITAGE INS HLDGS INC	46,887 (-54.7%)	$782 (-50.1%)	0.0%	$16.63	-0.9%	CMN	42727J102
SYBT	STOCK YDS BANCORP INC	12,223 (-65.7%)	$466 (-62.8%)	0.0%	$33.68	+13.8%	CMN	861025104
—	MERIDIAN BANCORP INC MD	90,829 (-27.4%)	$1,739 (-31.0%)	0.0%	$17.97	—	CMN	58958U103
—	DICERNA PHARMACEUTICALS INC	551,814 (-30.0%)	$6,759 (-10.3%)	0.0%	$8.99	—	CMN	253031108
—	RETAIL OPPORTUNITY INVTS COR	1,179,047 (-10.9%)	$22,591 (-3.3%)	0.0%	$19.31	—	CMN	76131N101
FULT	FULTON FINL CORP PA	420,851 (-3.3%)	$6,944 (-10.1%)	0.0%	$9.80	+28.9%	CMN	360271100
SPAB	SPDR SERIES TRUST	53,634 (-33.4%)	$1,496 (-34.1%)	0.0%	$38.43	—	CMN	78464A649
—	BRIGHT SCHOLAR ED HLDGS LTD	36,156 (-59.3%)	$601 (-56.2%)	0.0%	$14.56	—	CMN	109199109
—	SUMMIT MIDSTREAM PARTNERS LP	279,434 (-22.6%)	$4,303 (-15.2%)	0.0%	$31.43	—	CMN	866142102
—	REMARK HLDGS INC	17,901 (-87.9%)	$70 (-91.7%)	0.0%	$5.68	—	CMN	75955K102
DLR	DIGITAL RLTY TR INC	1,217,785 (-5.0%)	$135,880 (+0.6%)	0.0%	$71.82	+13.2%	CMN	253868103
—	CTRIP COM INTL LTD	75,900 (-19.2%)	$3,615 (-17.4%)	0.0%	$47.25	—	Call	22943F100
LYB	LYONDELLBASELL INDUSTRIES N	25,600 (-24.3%)	$2,812 (-21.3%)	0.0%	$55.89	+22.3%	Put	N53745100
—	CBS CORP NEW	23,200 (-42.1%)	$1,304 (-36.7%)	0.0%	$51.13	—	Call	124857202
—	EURONET WORLDWIDE INC	249,000 (-72.3%)	$305 (-71.2%)	0.0%	$1.22	—	CNV	298736AH2
BSAC	BANCO SANTANDER CHILE NEW	93,543 (-15.0%)	$2,940 (-20.2%)	0.0%	$25.28	—	CMN	05965X109
SPWH	SPORTSMANS WHSE HLDGS INC	107,566 (-65.8%)	$551 (-57.1%)	0.0%	$4.93	+2.2%	CMN	84920Y106
—	TRUECAR INC	837,147 (-13.7%)	$8,447 (-8.0%)	0.0%	$14.79	—	CMN	89785L107
—	PENNSYLVANIA RL ESTATE INVT	50,000 (-62.3%)	$550 (-57.0%)	0.0%	$13.46	—	Call	709102107
HSBC	HSBC HLDGS PLC	700 (-95.6%)	$33 (-95.7%)	0.0%	$44.96	—	Put	404280406
—	FBL FINL GROUP INC	94,833 (-2.4%)	$7,469 (+10.8%)	0.0%	$63.94	—	CMN	30239F106
—	SECUREWORKS CORP	20,149 (-83.3%)	$251 (-74.3%)	0.0%	$8.08	—	CMN	81374A105
SPH	SUBURBAN PROPANE PARTNERS L	1,024,791 (-3.4%)	$24,072 (+3.1%)	0.0%	$33.46	—	CMN	864482104
—	TELARIA INC	29,254 (-86.9%)	$118 (-86.0%)	0.0%	$3.91	—	CMN	879181105
—	CAPITAL PRODUCT PARTNERS L P	2,720,067 (-6.1%)	$8,323 (-8.0%)	0.0%	$4.31	—	CMN	Y11082107
UA	UNDER ARMOUR INC	995,481 (-34.2%)	$20,985 (-3.3%)	0.0%	$23.23	-23.5%	CMN	904311206
GME	GAMESTOP CORP NEW	395,500 (-1.2%)	$5,762 (+14.0%)	0.0%	$5.48	-43.7%	Put	36467W109
RWR	SPDR SERIES TRUST	586,041 (-9.5%)	$55,064 (-1.3%)	0.0%	$85.13	—	CMN	78464A607
FFWM	FIRST FNDTN INC	20,100 (-65.3%)	$373 (-65.3%)	0.0%	$15.53	+11.7%	CMN	32026V104
—	SODASTREAM INTERNATIONAL LTD	5,308 (-57.8%)	$453 (-60.7%)	0.0%	$26.56	—	CMN	M9068E105
RUN	SUNRUN INC	222,224 (-10.8%)	$2,923 (+31.4%)	0.0%	$6.09	+78.5%	CMN	86771W105
—	ALTISOURCE PORTFOLIO SOLNS S	333,406 (-1.9%)	$9,725 (+7.7%)	0.0%	$29.54	—	CMN	L0175J104
FE	FIRSTENERGY CORP	13,000 (-61.9%)	$467 (-59.7%)	0.0%	$22.49	+11.7%	Put	337932107
OHI	OMEGA HEALTHCARE INVS INC	24,600 (-54.3%)	$763 (-47.6%)	0.0%	$33.29	—	Put	681936100
FOSL	FOSSIL GROUP INC	5,000 (-92.3%)	$134 (-83.8%)	0.0%	$22.03	-7.0%	Put	34988V106
HRB	BLOCK H & R INC	130,000 (-9.5%)	$2,961 (-18.9%)	0.0%	$18.22	+7.9%	Call	093671105
CLNE	CLEAN ENERGY FUELS CORP	593,239 (-34.9%)	$2,189 (+45.5%)	0.0%	$3.16	-25.4%	CMN	184499101
WSBC	WESBANCO INC	12,569 (-57.4%)	$566 (-54.6%)	0.0%	$36.70	+23.4%	CMN	950810101
UPBD	RENT A CTR INC NEW	277,200 (-29.7%)	$4,080 (+19.9%)	0.0%	$11.91	-9.0%	Call	76009N100
AGM	FEDERAL AGRIC MTG CORP	105,958 (-9.2%)	$9,481 (-6.6%)	0.0%	$37.46	+83.7%	CMN	313148306
—	WEIGHT WATCHERS INTL INC NEW	20,800 (-52.2%)	$2,103 (-24.1%)	0.0%	$84.42	—	Put	948626106
EDIT	EDITAS MEDICINE INC	335,812 (-2.1%)	$12,032 (+5.9%)	0.0%	$21.92	+61.5%	CMN	28106W103
FDX	FEDEX CORP	36,200 (-2.2%)	$8,220 (-7.5%)	0.0%	$146.42	+47.8%	Put	31428X106
FIVA	FIDELITY	15,189 (-64.4%)	$343 (-65.9%)	0.0%	$23.59	—	CMN	316092717
—	NEWFIELD EXPL CO	3,200 (-89.7%)	$97 (-87.2%)	0.0%	$34.06	—	Put	651290108
—	UNIVERSAL STAINLESS & ALLOY	11,578 (-65.8%)	$274 (-70.6%)	0.0%	$27.50	—	CMN	913837100
—	ARCONIC INC	28,796 (-42.2%)	$490 (-57.3%)	0.0%	$22.31	—	Call	03965L100
VRE	MACK CALI RLTY CORP	1,015,976 (-20.1%)	$20,604 (-3.1%)	0.0%	$19.32	—	CMN	554489104
—	GTX INC DEL	10,254 (-77.6%)	$157 (-80.7%)	0.0%	$17.75	—	CMN	40052B207
INN	SUMMIT HOTEL PPTYS INC	425,694 (-14.0%)	$6,092 (-9.6%)	0.0%	$15.11	—	CMN	866082100
MERC	MERCER INTL INC	21,619 (-73.7%)	$378 (-63.1%)	0.0%	$9.60	+20.5%	CMN	588056101
ITA	ISHARES TR	10,956 (-21.2%)	$2,109 (-23.4%)	0.0%	$165.92	—	CMN	464288760
—	MGM GROWTH PPTYS LLC	79,928 (-30.9%)	$2,435 (-20.7%)	0.0%	$28.37	—	CMN	55303A105
—	CALITHERA BIOSCIENCES INC	110,859 (-41.3%)	$554 (-53.4%)	0.0%	$10.01	—	CMN	13089P101
—	EXPRESS INC	4,400 (-95.3%)	$40 (-94.1%)	0.0%	$9.93	—	Call	30219E103
—	EPIZYME INC	113,732 (-6.8%)	$1,541 (-28.8%)	0.0%	$16.55	—	CMN	29428V104
—	PDVWIRELESS INC	10,685 (-64.1%)	$267 (-70.0%)	0.0%	$29.87	—	CMN	69290R104
CLF	CLEVELAND CLIFFS INC	16,700 (-84.7%)	$141 (-81.4%)	0.0%	$7.27	+3.7%	Call	185899101
AWI	ARMSTRONG WORLD INDS INC NEW	277,403 (-13.9%)	$17,531 (-3.4%)	0.0%	$48.16	+15.1%	CMN	04247X102
GVIP	GOLDMAN SACHS ETF TR	4,350 (-72.7%)	$240 (-71.9%)	0.0%	$52.40	—	CMN	381430545
SNAP	SNAP INC	128,900 (-11.0%)	$1,687 (-26.6%)	0.0%	$14.49	-11.0%	Call	83304A106
SPOK	SPOK HLDGS INC	101,957 (-28.9%)	$1,534 (-28.4%)	0.0%	$16.02	-6.1%	CMN	84863T106
ISRG	INTUITIVE SURGICAL INC	15,900 (-20.1%)	$7,608 (-7.4%)	0.0%	$91.01	+67.6%	Put	46120E602
GERN	GERON CORP	136,037 (-46.0%)	$467 (-56.4%)	0.0%	$2.40	+58.9%	CMN	374163103
—	LUMBER LIQUIDATORS HLDGS INC	10,100 (-71.4%)	$246 (-70.9%)	0.0%	$24.21	—	Call	55003T107
—	SANDSTORM GOLD LTD	97,613 (-55.1%)	$439 (-57.6%)	0.0%	$4.70	—	CMN	80013R206
—	ENERGY TRANSFER PARTNERS LP	47,400 (-48.6%)	$902 (-39.7%)	0.0%	$19.41	—	Put	29278N103
—	ZAFGEN INC	61,525 (-62.5%)	$629 (-48.5%)	0.0%	$7.45	—	CMN	98885E103
NUE	NUCOR CORP	135,100 (-8.7%)	$8,444 (-6.5%)	0.0%	$46.88	+15.4%	Put	670346105
—	SHUTTERFLY INC	164,525 (-13.2%)	$14,812 (-3.8%)	0.0%	$58.45	—	CMN	82568P304
—	FRONTLINE LTD	163,986 (-52.9%)	$957 (-38.0%)	0.0%	$4.77	—	CMN	G3682E192
NTAP	NETAPP INC	51,300 (-31.3%)	$4,029 (-12.6%)	0.0%	$36.16	+58.2%	Put	64110D104
FSBW	FS BANCORP INC	3,744 (-75.4%)	$237 (-71.0%)	0.0%	$22.94	+5.1%	CMN	30263Y104
—	INOVALON HLDGS INC	266,684 (-12.3%)	$2,647 (-17.9%)	0.0%	$14.84	—	CMN	45781D101
ADI	ANALOG DEVICES INC	83,500 (-11.4%)	$8,009 (-6.7%)	0.0%	$68.05	+20.4%	Call	032654105
SENEA	SENECA FOODS CORP NEW	22,128 (-47.7%)	$597 (-49.1%)	0.0%	$30.49	-8.0%	CMN	817070501
GLP	GLOBAL PARTNERS LP	959,869 (-6.7%)	$16,366 (+3.6%)	0.0%	$27.22	—	CMN	37946R109
—	ISHARES TR	13,437 (-59.8%)	$396 (-58.8%)	0.0%	$24.54	—	CMN	464289115
—	EARTHSTONE ENERGY INC	15,524 (-77.6%)	$137 (-80.5%)	0.0%	$10.41	—	CMN	27032D304
ASR	GRUPO AEROPORTUARIO DEL SURE	1,409 (-69.4%)	$224 (-71.5%)	0.0%	$195.77	—	CMN	40051E202
NTR	NUTRIEN LTD	1,338 (-90.0%)	$73 (-88.4%)	0.0%	$38.37	-0.1%	Put	67077M108
—	ALTISOURCE ASSET MGMT CORP	7,236 (-58.0%)	$505 (-52.5%)	0.0%	$86.46	—	CMN	02153X108
SCSC	SCANSOURCE INC	135,169 (-1.7%)	$5,447 (+11.4%)	0.0%	$38.41	-1.9%	CMN	806037107
—	ENZO BIOCHEM INC	125,915 (-43.0%)	$653 (-46.0%)	0.0%	$6.84	—	CMN	294100102
—	PALATIN TECHNOLOGIES INC	79,923 (-86.3%)	$78 (-87.7%)	0.0%	$1.08	—	CMN	696077403
NTAP	NETAPP INC	2,299,148 (-21.2%)	$180,552 (+0.3%)	0.0%	$36.16	+58.2%	CMN	64110D104
—	ABEONA THERAPEUTICS INC	16,262 (-71.3%)	$260 (-68.1%)	0.0%	$16.16	—	CMN	00289Y107
THR	THERMON GROUP HLDGS INC	18,735 (-56.9%)	$428 (-56.1%)	0.0%	$21.68	+8.1%	CMN	88362T103
CSIQ	CANADIAN SOLAR INC	14,400 (-67.4%)	$176 (-75.5%)	0.0%	$14.14	+6.2%	Put	136635109
—	SKECHERS U S A INC	3,500 (-78.9%)	$105 (-83.7%)	0.0%	$36.72	—	Put	830566105
—	MUSTANG BIO INC	54,925 (-34.5%)	$378 (-58.8%)	0.0%	$11.07	—	CMN	62818Q104
FPH	FIVE POINT HOLDINGS LLC	11,129 (-76.1%)	$125 (-81.2%)	0.0%	$14.27	-12.1%	CMN	33833Q106
ITRN	ITURAN LOCATION AND CONTROL	13,326 (-56.0%)	$404 (-57.2%)	0.0%	$32.22	-1.8%	CMN	M6158M104
HSBC	HSBC HLDGS PLC	1,200 (-90.3%)	$57 (-90.4%)	0.0%	$44.96	—	Call	404280406
—	KAYNE ANDERSON MLP INVT CO	178,943 (-24.5%)	$3,371 (-13.6%)	0.0%	$19.05	—	CMN	486606106
—	CAI INTERNATIONAL INC	10,493 (-71.2%)	$244 (-68.5%)	0.0%	$30.26	—	CMN	12477X106
KMX	CARMAX INC	7,700 (-56.0%)	$561 (-48.2%)	0.0%	$61.51	+8.5%	Call	143130102
QCRH	QCR HOLDINGS INC	30,001 (-30.9%)	$1,424 (-26.8%)	0.0%	$41.91	+8.1%	CMN	74727A104
SON	SONOCO PRODS CO	205,860 (-3.0%)	$10,808 (+5.0%)	0.0%	$34.78	+13.7%	CMN	835495102
—	GRUBHUB INC	6,800 (-43.8%)	$713 (-41.9%)	0.0%	$73.11	—	Call	400110102
—	DISH NETWORK CORP	9,700 (-56.3%)	$326 (-61.2%)	0.0%	$49.76	—	Put	25470M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	85,037 (-10.3%)	$1,088 (-32.1%)	0.0%	$9.99	+46.3%	CMN	462260100
—	ROCKWELL COLLINS INC	5,000 (-43.2%)	$673 (-43.3%)	0.0%	$122.58	—	Put	774341101
AA	ALCOA CORP	63,819 (-18.1%)	$2,992 (-14.6%)	0.0%	$41.29	+16.3%	Call	013872106
SVRA	SAVARA INC	73,190 (-49.6%)	$829 (-38.0%)	0.0%	$11.71	-14.4%	CMN	805111101
IMO	IMPERIAL OIL LTD	216,102 (-14.3%)	$7,185 (+7.6%)	0.0%	$27.70	-7.6%	CMN	453038408
YELP	YELP INC	142,000 (-2.3%)	$5,564 (-8.3%)	0.0%	$37.71	+14.7%	Call	985817105
AMN	AMN HEALTHCARE SERVICES INC	882,601 (-2.2%)	$51,721 (+1.0%)	0.0%	$35.82	+66.6%	CMN	001744101
—	PENNEY J C INC	97,600 (-59.7%)	$228 (-68.8%)	0.0%	$6.73	—	Call	708160106
—	ISHARES TR	184,122 (-11.7%)	$4,014 (-11.1%)	0.0%	$21.60	—	CMN	46435G813
FF	FUTUREFUEL CORPORATION	85,879 (-39.5%)	$1,203 (-29.3%)	0.0%	$4.61	-2.6%	CMN	36116M106
FDN	FIRST TR EXCHANGE TRADED FD	120,117 (-15.0%)	$16,534 (-2.9%)	0.0%	$94.00	—	CMN	33733E302
LCNB	LCNB CORP	43,169 (-38.9%)	$850 (-36.7%)	0.0%	$14.05	-5.7%	CMN	50181P100
CMA	COMERICA INC	600 (-89.5%)	$55 (-89.9%)	0.0%	$39.31	+71.5%	Put	200340107
—	TORTOISE ENERGY INFRA CORP	117,397 (-19.0%)	$3,133 (-13.5%)	0.0%	$24.98	—	CMN	89147L100
—	ALEXION PHARMACEUTICALS INC	7,300 (-41.6%)	$906 (-35.0%)	0.0%	$124.36	—	Put	015351109
—	EMERALD EXPOSITIONS EVENTS I	40,578 (-40.2%)	$836 (-36.8%)	0.0%	$20.50	—	CMN	29103B100
—	VIACOM INC NEW	15,421 (-40.9%)	$547 (-47.0%)	0.0%	$41.31	—	CMN	92553P102
LNN	LINDSAY CORP	30,146 (-19.1%)	$2,924 (-14.2%)	0.0%	$79.56	+8.3%	CMN	535555106
INTU	INTUIT	2,300 (-58.2%)	$470 (-50.7%)	0.0%	$91.87	+98.4%	Call	461202103
—	CLEARBRIDGE ENERGY MLP FD IN	126,066 (-29.9%)	$1,781 (-21.3%)	0.0%	$13.49	—	CMN	184692101
TNA	DIREXION SHS ETF TR	7,500 (-54.0%)	$616 (-43.9%)	0.0%	$59.99	—	Call	25459W847
—	GLAXOSMITHKLINE PLC	2,956,355 (-3.5%)	$119,171 (-0.4%)	0.0%	$43.11	—	CMN	37733W105
—	500 COM LTD	11,540 (-69.1%)	$170 (-73.5%)	0.0%	$11.02	—	CMN	33829R100
—	BIOSPECIFICS TECHNOLOGIES CO	95,404 (-10.9%)	$4,280 (-9.9%)	0.0%	$46.15	—	CMN	090931106
—	HAYNES INTERNATIONAL INC	36,700 (-25.1%)	$1,348 (-25.9%)	0.0%	$36.32	—	CMN	420877201
MLI	MUELLER INDS INC	225,787 (-4.7%)	$6,663 (+7.6%)	0.0%	$14.60	-11.0%	CMN	624756102
HBIO	HARVARD BIOSCIENCE INC	26,154 (-78.5%)	$140 (-77.0%)	0.0%	$4.18	+22.6%	CMN	416906105
—	ARCONIC INC	39,433 (-20.2%)	$671 (-41.1%)	0.0%	$22.31	—	Put	03965L100
PSEC	PROSPECT CAPITAL CORPORATION	36,121 (-66.5%)	$242 (-65.7%)	0.0%	$2.79	-6.3%	CMN	74348T102
SCHM	SCHWAB STRATEGIC TR	40,062 (-20.4%)	$2,199 (-17.4%)	0.0%	$40.54	—	CMN	808524508
—	CATCHMARK TIMBER TR INC	131,891 (-23.1%)	$1,679 (-21.5%)	0.0%	$11.84	—	CMN	14912Y202
—	FRONTIER COMMUNICATIONS CORP	8,134 (-88.0%)	$44 (-91.3%)	0.0%	$11.79	—	Call	35906A306
—	EXELA TECHNOLOGIES INC	44,600 (-63.1%)	$212 (-68.3%)	0.0%	$5.48	—	CMN	30162V102
CAAP	CORPORACION AMER ARPTS S A	18,574 (-62.2%)	$157 (-74.1%)	0.0%	$14.93	-24.1%	CMN	L1995B107
EVTC	EVERTEC INC	378,956 (-20.9%)	$8,281 (+5.7%)	0.0%	$16.82	+16.0%	CMN	30040P103
BCH	BANCO DE CHILE	11,821 (-23.2%)	$1,098 (-29.0%)	0.0%	$76.82	—	CMN	059520106
ARKR	ARK RESTAURANTS CORP	15,401 (-55.6%)	$384 (-53.9%)	0.0%	$18.90	+10.8%	CMN	040712101
—	AMAG PHARMACEUTICALS INC	151,727 (-10.2%)	$2,959 (-13.1%)	0.0%	$26.65	—	CMN	00163U106
JOUT	JOHNSON OUTDOORS INC	22,744 (-4.5%)	$1,922 (+30.2%)	0.0%	$43.49	+68.3%	CMN	479167108
WEN	WENDYS CO	44,400 (-35.6%)	$763 (-36.9%)	0.0%	$13.03	+30.6%	Put	95058W100
CROX	CROCS INC	809,761 (-4.8%)	$14,260 (+3.2%)	0.0%	$9.98	+70.4%	CMN	227046109
—	SANTANDER CONSUMER USA HDG I	30,900 (-51.3%)	$590 (-42.9%)	0.0%	$15.27	—	Put	80283M101
—	MICROCHIP TECHNOLOGY INC	3,088,000 (-6.1%)	$5,388 (-7.6%)	0.0%	$1.72	—	CNV	595017AD6
UWM	PROSHARES TR	48,013 (-1.4%)	$3,819 (+13.1%)	0.0%	$69.86	—	CMN	74347R842
—	DERMIRA INC	157,067 (-33.4%)	$1,445 (-23.4%)	0.0%	$24.16	—	CMN	24983L104
SHAK	SHAKE SHACK INC	700 (-94.0%)	$46 (-90.6%)	0.0%	$36.49	+51.9%	Put	819047101
SFM	SPROUTS FMRS MKT INC	20,000 (-46.7%)	$441 (-49.9%)	0.0%	$23.37	-3.2%	Call	85208M102
STN	STANTEC INC	29,400 (-39.2%)	$754 (-36.7%)	0.0%	$27.23	—	CMN	85472N109
FOR	FORESTAR GROUP INC	12,975 (-61.2%)	$269 (-62.0%)	0.0%	$21.44	+4.7%	CMN	346232101
—	NRG YIELD INC	324,283 (-10.5%)	$5,529 (-7.2%)	0.0%	$15.52	—	CMN	62942X306
—	TORTOISE MLP FD INC	103,767 (-24.7%)	$1,771 (-19.5%)	0.0%	$16.23	—	CMN	89148B101
PRKS	SEAWORLD ENTMT INC	583,536 (-29.7%)	$12,732 (+3.5%)	0.0%	$14.21	+24.8%	CMN	81282V100
VCTR	VICTORY CAP HLDGS INC	15,226 (-68.2%)	$161 (-72.6%)	0.0%	$10.62	-14.4%	CMN	92645B103
—	INNOPHOS HOLDINGS INC	160,504 (-20.0%)	$7,640 (-5.3%)	0.0%	$48.41	—	CMN	45774N108
—	DASEKE INC	13,242 (-76.7%)	$131 (-76.4%)	0.0%	$11.02	—	CMN	23753F107
UE	URBAN EDGE PPTYS	337,281 (-1.2%)	$7,713 (+5.8%)	0.0%	$24.34	—	CMN	91704F104
—	MOLECULAR TEMPLATES INC	15,451 (-75.3%)	$81 (-83.8%)	0.0%	$8.01	—	CMN	608550109
PLAB	PHOTRONICS INC	480,148 (-6.7%)	$3,829 (-9.8%)	0.0%	$9.95	-16.8%	CMN	719405102
CBZ	CBIZ INC	231,475 (-13.9%)	$5,324 (+8.5%)	0.0%	$14.15	+42.8%	CMN	124805102
—	CHASE CORP	68,513 (-5.6%)	$8,033 (-4.9%)	0.0%	$100.52	—	CMN	16150R104
KMI	KINDER MORGAN INC DEL	7,700 (-79.0%)	$136 (-75.3%)	0.0%	$13.96	-24.2%	Call	49456B101
—	VMWARE INC	306,300 (-16.7%)	$45,017 (+0.9%)	0.0%	$82.39	—	Put	928563402
VV	VANGUARD INDEX FDS	32,314 (-11.8%)	$4,031 (-9.3%)	0.0%	$97.05	—	CMN	922908637
TRC	TEJON RANCH CO	16,501 (-53.1%)	$401 (-50.7%)	0.0%	$20.17	+22.9%	CMN	879080109
—	COOPER COS INC	427,834 (-3.2%)	$100,734 (-0.4%)	0.0%	$211.84	—	CMN	216648402
MAR	MARRIOTT INTL INC NEW	100 (-96.8%)	$13 (-96.9%)	0.0%	$84.16	+51.7%	Call	571903202
SXI	STANDEX INTL CORP	52,912 (-13.3%)	$5,408 (-7.0%)	0.0%	$77.37	+28.8%	CMN	854231107
—	BRISTOW GROUP INC	132,639 (-24.3%)	$1,872 (-17.8%)	0.0%	$16.17	—	CMN	110394103
GLRE	GREENLIGHT CAPITAL RE LTD	104,005 (-11.4%)	$1,477 (-21.6%)	0.0%	$23.44	-35.0%	CMN	G4095J109
—	EP ENERGY CORP	151,998 (-76.3%)	$456 (-47.0%)	0.0%	$2.68	—	CMN	268785102
LXFR	LUXFER HOLDINGS PLC	18,163 (-67.7%)	$317 (-55.9%)	0.0%	$14.21	+12.7%	CMN	G5698W116
—	UNITED FINL BANCORP INC NEW	35,975 (-43.5%)	$631 (-38.9%)	0.0%	$16.52	—	CMN	910304104
—	TWITTER INC	41,000 (-91.0%)	$40 (-90.9%)	0.0%	$0.95	—	CNV	90184LAB8
—	OCH ZIFF CAP MGMT GROUP	470,686 (-3.6%)	$908 (-30.4%)	0.0%	$5.11	—	CMN	67551U105
—	ENVIVA PARTNERS LP	771,339 (-4.2%)	$22,446 (+1.8%)	0.0%	$20.29	—	CMN	29414J107
—	MIDSTATES PETE CO INC	22,027 (-57.7%)	$300 (-56.8%)	0.0%	$18.15	—	CMN	59804T407
XIFR	NEXTERA ENERGY PARTNERS LP	67,727 (-2.2%)	$3,161 (+14.2%)	0.0%	$29.14	+46.7%	CMN	65341B106
—	CLEARBRIDGE AMERN ENERG MLP	125,342 (-36.2%)	$946 (-29.2%)	0.0%	$6.81	—	CMN	184691103
HMN	HORACE MANN EDUCATORS CORP N	167,843 (-8.9%)	$7,486 (-5.0%)	0.0%	$40.61	+9.1%	CMN	440327104
—	MALLINCKRODT PUB LTD CO	5,500 (-83.8%)	$103 (-79.1%)	0.0%	$39.83	—	Call	G5785G107
MCRI	MONARCH CASINO & RESORT INC	39,814 (-21.4%)	$1,754 (-18.1%)	0.0%	$30.05	+46.5%	CMN	609027107
—	MAZOR ROBOTICS LTD	5,157 (-53.0%)	$286 (-57.6%)	0.0%	$61.36	—	CMN	57886P103
—	APARTMENT INVT & MGMT CO	838,104 (-4.7%)	$35,452 (-1.1%)	0.0%	$37.48	—	CMN	03748R101
AFL	AFLAC INC	20,700 (-29.1%)	$891 (-30.3%)	0.0%	$33.36	+12.6%	Put	001055102
—	RIGNET INC	18,684 (-56.1%)	$192 (-66.8%)	0.0%	$17.44	—	CMN	766582100
SILC	SILICOM LTD	8,027 (-60.2%)	$309 (-55.5%)	0.0%	$60.94	-37.1%	CMN	M84116108
QUAL	ISHARES TR	3,149 (-59.7%)	$263 (-59.3%)	0.0%	$80.31	—	CMN	46432F339
ED	CONSOLIDATED EDISON INC	100 (-98.0%)	$8 (-97.9%)	0.0%	$54.82	+5.8%	Call	209115104
—	RAVEN INDS INC	171,675 (-3.3%)	$6,601 (+6.1%)	0.0%	$29.56	—	CMN	754212108
FN	FABRINET	132,994 (-21.0%)	$4,906 (-7.2%)	0.0%	$34.37	-0.5%	CMN	G3323L100
BK	BANK NEW YORK MELLON CORP	202,900 (-7.6%)	$10,942 (-3.3%)	0.0%	$35.74	+24.7%	Put	064058100
CLF	CLEVELAND CLIFFS INC	26,900 (-69.1%)	$227 (-62.5%)	0.0%	$7.27	+3.7%	Put	185899101
FLR	FLUOR CORP NEW	100 (-98.5%)	$5 (-98.7%)	0.0%	$51.46	-3.5%	Call	343412102
SONY	SONY CORP	200 (-97.5%)	$10 (-97.4%)	0.0%	$31.68	—	Call	835699307
DLN	WISDOMTREE TR	239,251 (-3.1%)	$21,473 (-1.7%)	0.0%	$73.14	—	CMN	97717W307
—	AG MTG INVT TR INC	98,418 (-22.9%)	$1,849 (-16.6%)	0.0%	$18.20	—	CMN	001228105
—	CINCINNATI BELL INC NEW	221,563 (-20.2%)	$3,479 (-9.5%)	0.0%	$21.23	—	CMN	171871502
—	APACHE CORP	80,000 (-8.8%)	$3,740 (+10.8%)	0.0%	$51.82	—	Put	037411105
AZO	AUTOZONE INC	1,100 (-35.3%)	$738 (-33.1%)	0.0%	$662.07	-2.5%	Put	053332102
—	SKECHERS U S A INC	4,200 (-66.7%)	$126 (-74.3%)	0.0%	$36.72	—	Call	830566105
ACRS	ACLARIS THERAPEUTICS INC	69,101 (-30.5%)	$1,380 (-20.8%)	0.0%	$25.92	-28.7%	CMN	00461U105
VOD	VODAFONE GROUP PLC NEW	800 (-94.2%)	$19 (-95.0%)	0.0%	$30.39	—	Call	92857W308
—	TRAVELPORT WORLDWIDE LTD	663,572 (-9.2%)	$12,303 (+3.0%)	0.0%	$15.87	—	CMN	G9019D104
—	MARINUS PHARMACEUTICALS INC	28,418 (-80.7%)	$201 (-64.2%)	0.0%	$4.92	—	CMN	56854Q101
GWW	GRAINGER W W INC	200 (-86.7%)	$62 (-85.3%)	0.0%	$228.44	+18.0%	Call	384802104
ZTS	ZOETIS INC	800 (-84.3%)	$68 (-84.0%)	0.0%	$52.12	+52.5%	Put	98978V103
—	XL GROUP LTD	1,100 (-85.5%)	$62 (-85.2%)	0.0%	$37.82	—	Put	G98294104
—	GANNETT CO INC	600,267 (-11.6%)	$6,423 (-5.3%)	0.0%	$12.14	—	CMN	36473H104
AKAM	AKAMAI TECHNOLOGIES INC	8,800 (-37.6%)	$644 (-35.7%)	0.0%	$56.09	+33.7%	Put	00971T101
OLP	ONE LIBERTY PPTYS INC	31,993 (-41.0%)	$845 (-29.5%)	0.0%	$22.49	—	CMN	682406103
PEBO	PEOPLES BANCORP INC	18,263 (-37.9%)	$690 (-33.8%)	0.0%	$33.67	+9.8%	CMN	709789101
—	GNC HLDGS INC	102,824 (-44.4%)	$362 (-49.3%)	0.0%	$12.66	—	CMN	36191G107
TDOC	TELADOC INC	250,574 (-32.2%)	$14,546 (-2.4%)	0.0%	$29.14	+67.6%	CMN	87918A105
FPI	FARMLAND PARTNERS INC	28,272 (-60.4%)	$249 (-58.2%)	0.0%	$8.73	—	CMN	31154R109
—	EAGLE BULK SHIPPING INC	90,587 (-46.5%)	$493 (-41.2%)	0.0%	$4.94	—	CMN	Y2187A143
CDP	CORPORATE OFFICE PPTYS TR	465,509 (-8.6%)	$13,495 (+2.6%)	0.0%	$28.76	—	CMN	22002T108
—	CAPITAL SR LIVING CORP	51,190 (-38.1%)	$546 (-38.6%)	0.0%	$12.17	—	CMN	140475104
—	HANESBRANDS INC	128,900 (-4.9%)	$2,838 (+13.7%)	0.0%	$25.79	—	Put	410345102
—	YAMANA GOLD INC	3,800 (-97.0%)	$11 (-96.9%)	0.0%	$3.27	—	Put	98462Y100
TWI	TITAN INTL INC ILL	168,138 (-1.0%)	$1,804 (-15.8%)	0.0%	$10.31	+11.3%	CMN	88830M102
PRIM	PRIMORIS SVCS CORP	449,503 (-10.7%)	$12,240 (-2.7%)	0.0%	$25.37	+4.6%	CMN	74164F103
—	GASLOG LTD	39,836 (-40.2%)	$761 (-30.5%)	0.0%	$16.11	—	CMN	G37585109
BKE	BUCKLE INC	209,330 (-12.5%)	$5,631 (+6.3%)	0.0%	$8.72	+27.9%	CMN	118440106
ARTNA	ARTESIAN RESOURCES CORP	6,386 (-59.8%)	$248 (-57.2%)	0.0%	$28.47	+6.7%	CMN	043113208
WLKP	WESTLAKE CHEM PARTNERS LP	197,438 (-2.1%)	$4,837 (+7.3%)	0.0%	$25.27	—	CMN	960417103
MTSI	MA COM TECHNOLOGY SOLUTIONS	142,555 (-34.5%)	$3,284 (-9.1%)	0.0%	$45.09	-52.9%	CMN	55405Y100
EPS	WISDOMTREE TR	35,271 (-24.1%)	$1,082 (-23.3%)	0.0%	$46.58	—	CMN	97717W588
CVGI	COMMERCIAL VEH GROUP INC	47,008 (-46.0%)	$345 (-48.8%)	0.0%	$10.39	-25.9%	CMN	202608105
RMAX	RE MAX HLDGS INC	1,100 (-82.8%)	$58 (-85.0%)	0.0%	$44.57	+4.3%	Call	75524W108
NGL	NGL ENERGY PARTNERS LP	1,533,504 (-10.5%)	$19,169 (+1.7%)	0.0%	$18.26	—	CMN	62913M107
KSS	KOHLS CORP	3,243,817 (-10.3%)	$236,473 (-0.1%)	0.1%	$47.40	+40.6%	CMN	500255104
—	HUANENG PWR INTL INC	9,975 (-54.4%)	$262 (-55.4%)	0.0%	$24.99	—	CMN	443304100
FRBA	FIRST BANK WILLIAMSTOWN NJ	32,950 (-39.3%)	$458 (-41.4%)	0.0%	$12.31	+0.9%	CMN	31931U102
—	ROYAL BK SCOTLAND GROUP PLC	94,882 (-11.8%)	$2,437 (-11.5%)	0.0%	$25.03	—	CMN	780097739
SWK	STANLEY BLACK & DECKER INC	1,300 (-59.4%)	$173 (-64.7%)	0.0%	$84.69	+36.9%	Call	854502101
EGHT	8X8 INC NEW	340,494 (-2.5%)	$6,826 (+4.8%)	0.0%	$13.61	+46.5%	CMN	282914100
OMCL	OMNICELL INC	125,332 (-13.1%)	$6,574 (+5.0%)	0.0%	$40.92	+14.9%	CMN	68213N109
—	LEGG MASON ETF INVESTMENT TR	33,811 (-24.0%)	$921 (-25.3%)	0.0%	$27.71	—	CMN	52468L604
MOS	MOSAIC CO NEW	4,100 (-76.6%)	$115 (-72.9%)	0.0%	$23.42	+2.1%	Put	61945C103
—	HERSHA HOSPITALITY TR	176,148 (-9.1%)	$3,779 (+8.9%)	0.0%	$18.94	—	CMN	427825500
SBCF	SEACOAST BKG CORP FLA	361,043 (-18.4%)	$11,402 (-2.6%)	0.0%	$25.16	+18.0%	CMN	811707801
HIMX	HIMAX TECHNOLOGIES INC	344,833 (-26.2%)	$2,572 (-10.7%)	0.0%	$9.79	—	CMN	43289P106
—	TERADYNE INC	11,000 (-94.8%)	$15 (-95.3%)	0.0%	$1.43	—	CNV	880770AG7
—	SPARTON CORP	12,625 (-59.6%)	$240 (-56.0%)	0.0%	$17.42	—	CMN	847235108
EFSC	ENTERPRISE FINL SVCS CORP	56,983 (-20.9%)	$3,075 (-9.0%)	0.0%	$38.69	+16.5%	CMN	293712105
FRPT	FRESHPET INC	33,782 (-54.8%)	$927 (-24.6%)	0.0%	$18.48	+15.6%	CMN	358039105
RYN	RAYONIER INC	480,023 (-7.6%)	$18,572 (+1.6%)	0.0%	$29.47	—	CMN	754907103
TR	TOOTSIE ROLL INDS INC	32,935 (-26.3%)	$1,016 (-22.8%)	0.0%	$29.64	-14.9%	CMN	890516107
—	NEUBERGER BERMAN MLP INCOME	150,133 (-24.2%)	$1,317 (-18.5%)	0.0%	$8.16	—	CMN	64129H104
VNET	21VIANET GROUP INC	15,146 (-76.4%)	$147 (-67.0%)	0.0%	$7.87	—	CMN	90138A103
BANF	BANCFIRST CORP	11,146 (-38.1%)	$660 (-31.0%)	0.0%	$41.49	+20.3%	CMN	05945F103
—	VOCERA COMMUNICATIONS INC	91,767 (-12.2%)	$2,743 (+12.1%)	0.0%	$20.33	—	CMN	92857F107
—	QUALITY SYS INC	138,587 (-36.9%)	$2,702 (-9.9%)	0.0%	$14.30	—	CMN	747582104
—	TRIANGLE CAP CORP	137,998 (-18.4%)	$1,587 (-15.7%)	0.0%	$10.58	—	CMN	895848109
KRP	KIMBELL RTY PARTNERS LP	13,050 (-57.4%)	$287 (-50.7%)	0.0%	$19.49	—	CMN	49435R102
DRI	DARDEN RESTAURANTS INC	2,100 (-65.6%)	$225 (-56.7%)	0.0%	$58.24	+27.3%	Put	237194105
MSEX	MIDDLESEX WATER CO	9,429 (-50.0%)	$398 (-42.5%)	0.0%	$37.09	+11.7%	CMN	596680108
FLRN	SPDR SER TR	7,480 (-56.1%)	$230 (-56.1%)	0.0%	$30.72	—	CMN	78468R200
—	BIOMARIN PHARMACEUTICAL INC	5,764,000 (-11.5%)	$5,823 (-4.8%)	0.0%	$1.01	—	CNV	09061GAH4
GPRO	GOPRO INC	60,900 (-57.4%)	$392 (-42.7%)	0.0%	$13.70	-59.3%	Call	38268T103
SEB	SEABOARD CORP	272 (-15.3%)	$1,078 (-21.3%)	0.0%	$3653.72	+8.3%	CMN	811543107
NRP	NATURAL RESOURCE PARTNERS L	442,637 (-6.6%)	$13,899 (+2.1%)	0.0%	$28.30	—	CMN	63900P608
NOW	SERVICENOW INC	20,000 (-11.5%)	$3,449 (-7.8%)	0.0%	$16.69	+107.6%	Call	81762P102
SSTI	SHOTSPOTTER INC	8,623 (-62.8%)	$327 (-46.7%)	0.0%	$18.94	+69.7%	CMN	82536T107
ABR	ARBOR RLTY TR INC	199,467 (-2.0%)	$2,080 (+15.9%)	0.0%	$8.67	—	CMN	038923108
—	GP STRATEGIES CORP	13,942 (-40.3%)	$245 (-53.7%)	0.0%	$25.17	—	CMN	36225V104
GRMN	GARMIN LTD	14,100 (-27.3%)	$860 (-24.8%)	0.0%	$35.99	+38.9%	Put	H2906T109
—	PACIFIC ETHANOL INC	221,440 (-22.7%)	$576 (-32.9%)	0.0%	$6.52	—	CMN	69423U305
XOMA	XOMA CORP DEL	19,272 (-42.9%)	$402 (-41.1%)	0.0%	$27.74	-18.0%	CMN	98419J206
NHC	NATIONAL HEALTHCARE CORP	37,891 (-23.2%)	$2,667 (-9.3%)	0.0%	$64.97	+0.7%	CMN	635906100
—	GARDNER DENVER HLDGS INC	71,602 (-7.7%)	$2,105 (-11.6%)	0.0%	$24.47	—	CMN	36555P107
GLPG	GALAPAGOS NV	8,609 (-19.6%)	$794 (-25.7%)	0.0%	$47.81	—	CMN	36315X101
—	PETIQ INC	43,477 (-19.7%)	$1,168 (-18.9%)	0.0%	$26.60	—	CMN	71639T106
RWO	SPDR INDEX SHS FDS	5,065,468 (-3.7%)	$243,700 (+0.1%)	0.1%	$45.11	—	CMN	78463X749
CDNA	CAREDX INC	27,377 (-63.9%)	$335 (-44.5%)	0.0%	$6.18	+85.5%	CMN	14167L103
CWST	CASELLA WASTE SYS INC	47,494 (-25.2%)	$1,217 (-18.0%)	0.0%	$12.44	+98.4%	CMN	147448104
HCI	HCI GROUP INC	27,171 (-25.8%)	$1,129 (-19.2%)	0.0%	$35.63	+16.2%	CMN	40416E103
—	ATLAS AIR WORLDWIDE HLDGS IN	104,756 (-12.6%)	$7,511 (+3.7%)	0.0%	$59.76	—	CMN	049164205
PI	IMPINJ INC	34,014 (-9.2%)	$752 (+54.1%)	0.0%	$21.68	-21.9%	CMN	453204109
BZH	BEAZER HOMES USA INC	51,169 (-19.8%)	$755 (-25.8%)	0.0%	$13.91	+10.5%	CMN	07556Q881
LXU	LSB INDS INC	53,790 (-39.9%)	$285 (-48.0%)	0.0%	$6.26	-31.8%	CMN	502160104
VHT	VANGUARD WORLD FDS	2,072 (-46.1%)	$330 (-44.1%)	0.0%	$145.12	—	CMN	92204A504
—	PDL CMNTY BANCORP	10,295 (-64.2%)	$162 (-61.5%)	0.0%	$15.16	—	CMN	69290X101
—	TURQUOISE HILL RES LTD	246,907 (-20.7%)	$701 (-26.7%)	0.0%	$3.50	—	CMN	900435108
—	UNITI GROUP INC	120,400 (-9.3%)	$2,412 (+11.8%)	0.0%	$20.56	—	Call	91325V108
PWS	PACER FDS TR	15,163 (-42.1%)	$401 (-38.8%)	0.0%	$25.03	—	CMN	69374H840
—	NEWFIELD EXPL CO	1,207,825 (-19.8%)	$36,537 (-0.7%)	0.0%	$34.06	—	CMN	651290108
HPE	HEWLETT PACKARD ENTERPRISE C	12,500 (-49.6%)	$183 (-57.9%)	0.0%	$8.41	+54.8%	Put	42824C109
RDWR	RADWARE LTD	102,442 (-23.0%)	$2,590 (-8.8%)	0.0%	$16.48	+41.1%	CMN	M81873107
LFCR	LANDEC CORP	30,483 (-43.3%)	$454 (-35.3%)	0.0%	$11.98	+16.0%	CMN	514766104
—	AMERICAN INTL GROUP INC	72,102 (-8.5%)	$1,046 (-19.1%)	0.0%	$21.27	—	WTS	026874156
XHR	XENIA HOTELS & RESORTS INC	565,066 (-20.5%)	$13,765 (-1.8%)	0.0%	$19.68	—	CMN	984017103
—	BLACKSTONE GROUP L P	25,300 (-23.6%)	$814 (-23.1%)	0.0%	$30.79	—	Call	09253U108
—	ZIX CORP	38,608 (-63.4%)	$208 (-53.9%)	0.0%	$4.29	—	CMN	98974P100
—	ENERPLUS CORP	130,758 (-22.0%)	$1,648 (-12.7%)	0.0%	$9.40	—	CMN	292766102
GT	GOODYEAR TIRE & RUBR CO	3,100 (-73.5%)	$72 (-76.8%)	0.0%	$30.45	-15.6%	Put	382550101
—	LUXOFT HLDG INC	20,050 (-15.9%)	$739 (-24.4%)	0.0%	$58.67	—	CMN	G57279104
TAP	MOLSON COORS BREWING CO	1,300 (-69.8%)	$88 (-72.8%)	0.0%	$72.41	-25.0%	Call	60871R209
—	EXPRESS INC	39,500 (-52.4%)	$361 (-39.2%)	0.0%	$9.93	—	Put	30219E103
—	SCHNITZER STL INDS	266,296 (-6.4%)	$8,974 (-2.5%)	0.0%	$22.76	—	CMN	806882106
POWL	POWELL INDS INC	26,871 (-38.3%)	$936 (-19.9%)	0.0%	$26.44	+3.5%	CMN	739128106
EWO	ISHARES INC	32,544 (-14.6%)	$737 (-23.7%)	0.0%	$21.26	—	CMN	464286202
EEFT	EURONET WORLDWIDE INC	131,857 (-3.8%)	$11,046 (+2.1%)	0.0%	$76.57	+5.7%	CMN	298736109
—	TILE SHOP HLDGS INC	214,755 (-9.8%)	$1,654 (+15.8%)	0.0%	$13.58	—	CMN	88677Q109
ASML	ASML HOLDING N V	6,600 (-14.3%)	$1,307 (-14.5%)	0.0%	$124.90	—	Put	N07059210
—	ROADRUNNER TRNSN SVCS HLDG I	154,840 (-27.9%)	$324 (-40.6%)	0.0%	$6.49	—	CMN	76973Q105
SEI	SOLARIS OILFIELD INFRSTR INC	30,200 (-23.2%)	$432 (-33.6%)	0.0%	$10.25	+20.7%	CMN	83418M103
—	ANWORTH MORTGAGE ASSET CP	735,799 (-8.9%)	$3,657 (-5.6%)	0.0%	$4.87	—	CMN	037347101
ILMN	ILLUMINA INC	5,400 (-26.0%)	$1,508 (-12.6%)	0.0%	$160.81	+58.2%	Call	452327109
CELH	CELSIUS HOLDINGS INC	10,911 (-82.3%)	$50 (-81.3%)	0.0%	$1.77	-7.8%	CMN	15118V207
—	NAUTILUS INC	148,771 (-21.6%)	$2,336 (-8.5%)	0.0%	$15.43	—	CMN	63910B102
GSJY	GOLDMAN SACHS ETF TR	23,574 (-18.7%)	$778 (-21.6%)	0.0%	$31.31	—	CMN	381430404
COTY	COTY INC	22,700 (-22.3%)	$320 (-40.1%)	0.0%	$18.42	-23.2%	Put	222070203
AG	FIRST MAJESTIC SILVER CORP	155,100 (-2.6%)	$1,183 (+21.6%)	0.0%	$10.12	-31.7%	Call	32076V103
—	YAMANA GOLD INC	36,100 (-68.3%)	$105 (-66.6%)	0.0%	$3.27	—	Call	98462Y100
D	DOMINION ENERGY INC	400 (-88.6%)	$27 (-88.6%)	0.0%	$48.06	-3.5%	Call	25746U109
—	CLEARBRIDGE ENERGY MLP TR FD	113,977 (-24.3%)	$1,273 (-14.0%)	0.0%	$9.84	—	CMN	18469Q108
—	VALEANT PHARMACEUTICALS INTL	67,900 (-39.4%)	$1,578 (-11.6%)	0.0%	$92.97	—	Call	91911K102
TPC	TUTOR PERINI CORP	52,332 (-1.6%)	$966 (-17.6%)	0.0%	$22.50	-8.6%	CMN	901109108
—	ROSETTA STONE INC	48,855 (-35.0%)	$783 (-20.8%)	0.0%	$11.96	—	CMN	777780107
UA	UNDER ARMOUR INC	35,600 (-6.1%)	$750 (+37.9%)	0.0%	$23.23	-23.5%	Put	904311206
—	SUNPOWER CORP	4,900 (-83.8%)	$38 (-84.3%)	0.0%	$10.29	—	Put	867652406
DVA	DAVITA INC	100 (-96.9%)	$7 (-96.7%)	0.0%	$67.01	-0.3%	Call	23918K108
—	GAIN CAP HLDGS INC	64,360 (-36.9%)	$486 (-29.5%)	0.0%	$9.14	—	CMN	36268W100
SD	SANDRIDGE ENERGY INC	122,321 (-9.9%)	$2,170 (+10.1%)	0.0%	$18.04	-17.0%	CMN	80007P869
ALL	ALLSTATE CORP	2,600 (-43.5%)	$237 (-45.6%)	0.0%	$66.53	+19.6%	Put	020002101
—	HORNBECK OFFSHORE SVCS INC N	28,830 (-73.0%)	$114 (-63.3%)	0.0%	$3.61	—	CMN	440543106
—	JUNIPER NETWORKS INC	402,700 (-9.7%)	$11,042 (+1.8%)	0.0%	$26.60	—	Put	48203R104
HPQ	HP INC	1,300 (-87.3%)	$29 (-87.1%)	0.0%	$11.17	+54.4%	Call	40434L105
NAK	NORTHERN DYNASTY MINERALS LT	422,171 (-9.6%)	$229 (-45.9%)	0.0%	$1.88	-61.7%	CMN	66510M204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100 (-66.1%)	$77 (-71.6%)	0.0%	$30.91	—	Put	874039100
WHR	WHIRLPOOL CORP	8,000 (-10.1%)	$1,170 (-14.2%)	0.0%	$163.62	-7.1%	Call	963320106
STRL	STERLING CONSTRUCTION CO INC	23,621 (-46.0%)	$308 (-38.5%)	0.0%	$12.64	-1.5%	CMN	859241101
NTRS	NORTHERN TR CORP	25,900 (-6.5%)	$2,665 (-6.7%)	0.0%	$60.51	+39.4%	Put	665859104
LAND	GLADSTONE LD CORP	19,255 (-46.6%)	$244 (-44.0%)	0.0%	$13.25	—	CMN	376549101
SDY	SPDR SERIES TRUST	422,071 (-1.1%)	$39,126 (+0.5%)	0.0%	$80.08	—	CMN	78464A763
—	SANCHEZ ENERGY CORP	568,583 (-25.2%)	$2,570 (+8.0%)	0.0%	$4.59	—	CMN	79970Y105
UVSP	UNIVEST CORP PA	21,396 (-23.8%)	$588 (-24.4%)	0.0%	$28.59	+0.3%	CMN	915271100
—	KEYW HLDG CORP	77,247 (-29.7%)	$675 (-21.9%)	0.0%	$7.92	—	CMN	493723100
CORBF	GLOBAL CORD BLOOD CORPORATIO	23,223 (-42.1%)	$220 (-46.2%)	0.0%	$10.11	-6.2%	CMN	G39342103
—	ARQULE INC	132,226 (-58.5%)	$731 (-20.4%)	0.0%	$2.84	—	CMN	04269E107
—	BIOXCEL THERAPEUTICS INC	10,620 (-61.9%)	$98 (-65.6%)	0.0%	$10.22	—	CMN	09075P105
CNTY	CENTURY CASINOS INC	41,710 (-43.6%)	$365 (-33.8%)	0.0%	$7.50	+10.4%	CMN	156492100
—	ISHARES GOLD TRUST	84,843 (-10.4%)	$1,020 (-15.4%)	0.0%	$11.55	—	CMN	464285105
AMT	AMERICAN TOWER CORP NEW	43,900 (-2.0%)	$6,329 (-2.8%)	0.0%	$70.48	+61.5%	Put	03027X100
EBF	ENNIS INC	266,639 (-6.4%)	$5,427 (-3.2%)	0.0%	$9.93	+17.6%	CMN	293389102
KE	KIMBALL ELECTRONICS INC	137,293 (-17.7%)	$2,512 (-6.8%)	0.0%	$12.89	+38.5%	CMN	49428J109
—	CLEARBRIDGE ENERGY MLP OPP F	90,384 (-24.1%)	$988 (-15.6%)	0.0%	$9.82	—	CMN	18469P100
WY	WEYERHAEUSER CO	2,700 (-66.3%)	$98 (-65.0%)	0.0%	$22.26	+21.6%	Call	962166104
—	EVERI HLDGS INC	31,888 (-49.0%)	$230 (-44.0%)	0.0%	$6.07	—	CMN	30034T103
D	DOMINION ENERGY INC	1,300 (-67.5%)	$89 (-67.0%)	0.0%	$48.06	-3.5%	Put	25746U109
—	VANECK VECTORS ETF TR	679,415 (-8.2%)	$17,848 (+1.0%)	0.0%	$29.03	—	CMN	92189F718
—	PARTY CITY HOLDCO INC	261,722 (-2.1%)	$3,991 (-4.3%)	0.0%	$16.44	—	CMN	702149105
—	HSBC HLDGS PLC	47,600 (-15.2%)	$1,265 (-12.5%)	0.0%	$25.87	—	CMN	404280604
GTLS	CHART INDS INC	113,793 (-6.7%)	$7,019 (-2.5%)	0.0%	$33.31	+88.6%	CMN	16115Q308
—	ENDOLOGIX INC	175,265 (-36.6%)	$992 (-15.1%)	0.0%	$6.76	—	CMN	29266S106
—	FERRELLGAS PARTNERS L.P.	87,443 (-42.1%)	$294 (-37.6%)	0.0%	$5.71	—	CMN	315293100
CTSO	CYTOSORBENTS CORP	10,481 (-75.1%)	$119 (-59.8%)	0.0%	$6.92	+36.9%	CMN	23283X206
IUSG	ISHARES TR	35,524 (-12.1%)	$2,032 (-8.0%)	0.0%	$53.11	—	CMN	464287671
GOLF	ACUSHNET HOLDINGS CORP	39,572 (-20.2%)	$968 (-15.4%)	0.0%	$19.22	+25.0%	CMN	005098108
DHT	DHT HOLDINGS INC	196,201 (-10.3%)	$920 (+23.7%)	0.0%	$2.62	-14.9%	CMN	Y2065G121
—	TELIGENT INC NEW	179,968 (-24.3%)	$623 (-22.0%)	0.0%	$4.98	—	CMN	87960W104
WTTR	SELECT ENERGY SVCS INC	22,282 (-43.6%)	$324 (-35.1%)	0.0%	$14.67	—	CMN	81617J301
HBB	HAMILTON BEACH BRANDS HLDG C	16,787 (-46.2%)	$488 (-26.3%)	0.0%	$25.86	-17.7%	CMN	40701T104
EXPE	EXPEDIA GROUP INC	36,900 (-4.4%)	$4,435 (+4.1%)	0.0%	$114.40	-2.0%	Call	30212P303
—	MIRAGEN THERAPEUTICS INC	46,039 (-31.0%)	$295 (-37.0%)	0.0%	$7.02	—	CMN	60463E103
—	DURECT CORP	188,096 (-13.8%)	$294 (-37.0%)	0.0%	$1.88	—	CMN	266605104
ED	CONSOLIDATED EDISON INC	400 (-84.6%)	$31 (-84.7%)	0.0%	$54.82	+5.8%	Put	209115104
OFG	OFG BANCORP	258,042 (-29.0%)	$3,625 (-4.5%)	0.0%	$13.94	-3.0%	CMN	67103X102
—	ONCOMED PHARMACEUTICALS INC	12,399 (-80.1%)	$29 (-85.4%)	0.0%	$6.31	—	CMN	68234X102
VKTX	VIKING THERAPEUTICS INC	115,096 (-45.6%)	$1,092 (+18.2%)	0.0%	$5.53	+20.2%	CMN	92686J106
BBSI	BARRETT BUSINESS SERVICES IN	58,977 (-11.6%)	$5,695 (+3.0%)	0.0%	$14.03	+38.9%	CMN	068463108
—	LEAF GROUP LTD	18,367 (-64.4%)	$199 (-45.3%)	0.0%	$7.06	—	CMN	52177G102
EWG	ISHARES INC	2,100 (-70.4%)	$63 (-72.2%)	0.0%	$29.75	—	Put	464286806
—	DEL FRISCOS RESTAURANT GROUP	13,257 (-38.7%)	$167 (-49.4%)	0.0%	$15.26	—	CMN	245077102
LNTH	LANTHEUS HLDGS INC	86,030 (-3.3%)	$1,252 (-11.5%)	0.0%	$13.18	+16.8%	CMN	516544103
BELFB	BEL FUSE INC	47,199 (-21.9%)	$986 (-13.7%)	0.0%	$21.23	-13.6%	CMN	077347300
TWIN	TWIN DISC INC	9,145 (-48.3%)	$227 (-40.9%)	0.0%	$25.19	-2.7%	CMN	901476101
SEM	SELECT MED HLDGS CORP	1,100 (-89.2%)	$20 (-88.6%)	0.0%	$8.29	+9.0%	Call	81619Q105
CASY	CASEYS GEN STORES INC	9,600 (-9.4%)	$1,009 (-13.3%)	0.0%	$109.68	-12.6%	Put	147528103
—	ALEXION PHARMACEUTICALS INC	1,000 (-60.0%)	$124 (-55.6%)	0.0%	$124.36	—	Call	015351109
GSCE	GOLDMAN SACHS GROUP INC	44,296 (-19.0%)	$1,194 (-11.4%)	0.0%	$21.22	—	CMN	38144L852
—	BALDWIN & LYONS INC	32,152 (-24.7%)	$785 (-16.4%)	0.0%	$23.08	—	CMN	057755209
DY	DYCOM INDS INC	4,400 (-17.0%)	$416 (-27.0%)	0.0%	$81.77	+25.2%	Call	267475101
—	MECHEL PAO	83,773 (-12.2%)	$262 (-36.9%)	0.0%	$4.14	—	CMN	583840608
—	ADVANTAGE OIL & GAS LTD	47,100 (-53.0%)	$146 (-50.5%)	0.0%	$4.13	—	CMN	00765F101
RL	RALPH LAUREN CORP	1,400 (-51.7%)	$176 (-45.7%)	0.0%	$92.48	+12.9%	Put	751212101
—	CHESAPEAKE ENERGY CORP	118,100 (-24.4%)	$619 (+31.1%)	0.0%	$5.65	—	Put	165167107
—	FRANKS INTL N V	96,841 (-13.8%)	$756 (+23.9%)	0.0%	$6.71	—	CMN	N33462107
—	TOTAL S A	38,200 (-10.3%)	$2,313 (-5.9%)	0.0%	$56.14	—	Put	89151E109
DXJ	WISDOMTREE TRUST	13,400 (-13.5%)	$723 (-16.7%)	0.0%	$50.38	—	Call	97717W851
—	UNUM THERAPEUTICS INC	31,645 (-41.2%)	$454 (-24.1%)	0.0%	$11.12	—	CMN	903214104
—	CLEARSIDE BIOMEDICAL INC	34,077 (-27.8%)	$365 (-28.0%)	0.0%	$8.31	—	CMN	185063104
SIGA	SIGA TECHNOLOGIES INC	42,688 (-34.0%)	$254 (-35.9%)	0.0%	$4.02	+18.1%	CMN	826917106
PRTA	PROTHENA CORP PLC	1,100 (-74.4%)	$16 (-89.9%)	0.0%	$46.13	-57.2%	Call	G72800108
—	SEASPAN CORP	282,174 (-37.4%)	$2,872 (-4.7%)	0.0%	$7.27	—	CMN	Y75638109
GATX	GATX CORP	243,312 (-7.0%)	$18,061 (+0.8%)	0.0%	$46.53	+29.0%	CMN	361448103
MC	MOELIS & CO	274,186 (-12.5%)	$16,081 (+0.9%)	0.0%	$24.87	+33.9%	CMN	60786M105
—	LINK MOTION INC	14,778 (-84.3%)	$17 (-89.1%)	0.0%	$1.66	—	CMN	53577L105
—	OMNOVA SOLUTIONS INC	120,689 (-9.1%)	$1,256 (-9.9%)	0.0%	$9.21	—	CMN	682129101
—	FRONTIER COMMUNICATIONS CORP	36,556 (-18.5%)	$196 (-41.1%)	0.0%	$11.79	—	Put	35906A306
BB	BLACKBERRY LTD	57,100 (-4.4%)	$551 (-19.8%)	0.0%	$9.63	+15.8%	Put	09228F103
—	E TRADE FINANCIAL CORP	70,600 (-6.5%)	$4,318 (+3.2%)	0.0%	$30.35	—	Put	269246401
—	WESTERN ASSET HIGH INCM OPP	18,807 (-60.0%)	$91 (-59.7%)	0.0%	$4.80	—	CMN	95766K109
MLR	MILLER INDS INC TENN	53,427 (-10.9%)	$1,365 (-8.9%)	0.0%	$20.35	+8.5%	CMN	600551204
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	41,344 (-25.7%)	$491 (-21.4%)	0.0%	$7.10	—	CMN	00653A107
DHIL	DIAMOND HILL INVESTMENT GROU	1,914 (-21.8%)	$372 (-26.5%)	0.0%	$115.04	+4.8%	CMN	25264R207
ASC	ARDMORE SHIPPING CORP	34,843 (-36.9%)	$286 (-31.9%)	0.0%	$6.86	-1.4%	CMN	Y0207T100
—	MERSANA THERAPEUTICS INC	13,809 (-42.9%)	$247 (-35.2%)	0.0%	$16.18	—	CMN	59045L106
—	NAVISTAR INTL CORP NEW	4,300 (-51.1%)	$175 (-43.2%)	0.0%	$35.79	—	Call	63934E108
GPRO	GOPRO INC	339,307 (-20.9%)	$2,185 (+6.4%)	0.0%	$13.70	-59.3%	CMN	38268T103
TAP	MOLSON COORS BREWING CO	2,400 (-38.5%)	$163 (-44.6%)	0.0%	$72.41	-25.0%	Put	60871R209
—	ORGANOVO HLDGS INC	50,539 (-74.3%)	$71 (-64.9%)	0.0%	$2.64	—	CMN	68620A104
RBCAA	REPUBLIC BANCORP KY	20,775 (-2.0%)	$941 (+16.0%)	0.0%	$30.81	+39.9%	CMN	760281204
RGLD	ROYAL GOLD INC	1,100 (-59.3%)	$102 (-56.0%)	0.0%	$59.86	+49.5%	Call	780287108
—	SUNPOWER CORP	174,075 (-5.1%)	$1,335 (-8.8%)	0.0%	$10.29	—	CMN	867652406
YUM	YUM BRANDS INC	12,500 (-3.8%)	$978 (-11.7%)	0.0%	$51.63	+40.6%	Put	988498101
DCH	AMERICAN AXLE & MFG HLDGS IN	3,700 (-69.9%)	$58 (-69.0%)	0.0%	$16.36	-1.7%	Call	024061103
—	SEARS HLDGS CORP	8,100 (-85.4%)	$19 (-87.2%)	0.0%	$9.67	—	Call	812350106
—	NCI BUILDING SYS INC	125,157 (-19.6%)	$2,628 (-4.6%)	0.0%	$18.79	—	CMN	628852204
—	FOOT LOCKER INC	8,300 (-33.1%)	$437 (-22.7%)	0.0%	$55.79	—	Put	344849104
—	TRISTATE CAP HLDGS INC	64,094 (-17.2%)	$1,673 (-7.1%)	0.0%	$23.25	—	CMN	89678F100
—	NUVEEN PFD & INCM OPPORTNYS	20,520 (-35.4%)	$191 (-39.9%)	0.0%	$10.01	—	CMN	67073B106
—	ENERGOUS CORP	44,786 (-9.1%)	$664 (-15.9%)	0.0%	$13.20	—	CMN	29272C103
—	DISCOVERY INC	22,100 (-1.8%)	$608 (+26.1%)	0.0%	$29.73	—	Put	25470F104
AAP	ADVANCE AUTO PARTS INC	1,100 (-52.2%)	$149 (-45.4%)	0.0%	$116.56	-8.3%	Call	00751Y106
—	INVESTMENT TECHNOLOGY GRP NE	582,893 (-4.7%)	$12,194 (+1.0%)	0.0%	$20.75	—	CMN	46145F105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,900 (-12.5%)	$494 (-19.8%)	0.0%	$109.75	—	Put	03524A108
MT	ARCELORMITTAL SA LUXEMBOURG	16,046 (-12.5%)	$462 (-20.9%)	0.0%	$25.79	—	Put	03938L203
—	BLACKROCK ENHANCED INTL DIV	11,955 (-61.7%)	$69 (-63.7%)	0.0%	$6.23	—	CMN	092524107
NTCT	NETSCOUT SYS INC	2,779,622 (-11.4%)	$82,555 (-0.1%)	0.0%	$32.13	-13.5%	CMN	64115T104
IBB	ISHARES TR	13,000 (-10.3%)	$1,428 (-7.8%)	0.0%	$158.38	—	Call	464287556
—	QAD INC	4,897 (-44.3%)	$246 (-32.8%)	0.0%	$25.57	—	CMN	74727D306
EVC	ENTRAVISION COMMUNICATIONS C	36,756 (-43.0%)	$184 (-39.3%)	0.0%	$3.99	-25.5%	CMN	29382R107
ADM	ARCHER DANIELS MIDLAND CO	133,000 (-7.1%)	$6,095 (-1.9%)	0.0%	$32.72	+9.6%	Put	039483102
DOL	WISDOMTREE TRUST	6,341 (-24.6%)	$303 (-27.7%)	0.0%	$49.83	—	CMN	97717W794
—	BANCO SANTANDER S A	204,511 (-1.1%)	$1,368 (-7.8%)	0.0%	$7.17	—	CMN	05969B103
—	CIDARA THERAPEUTICS INC	100,849 (-1.3%)	$524 (+28.1%)	0.0%	$4.00	—	CMN	171757107
—	HEALTH INS INNOVATIONS INC	119,027 (-13.3%)	$3,851 (-2.9%)	0.0%	$19.24	—	CMN	42225K106
BRT	BRT APARTMENTS CORP	12,032 (-47.0%)	$153 (-42.7%)	0.0%	$11.76	—	CMN	055645303
SKYY	FIRST TR EXCHANGE TRADED FD	42,087 (-13.3%)	$2,238 (-4.8%)	0.0%	$34.40	—	CMN	33734X192
TWLO	TWILIO INC	4,400 (-53.2%)	$246 (-31.5%)	0.0%	$44.55	+11.2%	Call	90138F102
—	OAKTREE SPECIALTY LENDING CO	134,675 (-25.0%)	$644 (-14.8%)	0.0%	$4.57	—	CMN	67401P108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,253,388 (-7.2%)	$230,278 (-0.0%)	0.1%	$29.96	+32.5%	CMN	744573106
—	SAFETY INCOME & GROWTH INC	13,685 (-41.0%)	$260 (-29.9%)	0.0%	$18.18	—	CMN	78649D104
MAS	MASCO CORP	1,300 (-66.7%)	$49 (-69.0%)	0.0%	$27.18	+25.4%	Call	574599106
TSCO	TRACTOR SUPPLY CO	7,900 (-30.1%)	$604 (-15.2%)	0.0%	$13.27	-6.8%	Put	892356106
—	SIGMA DESIGNS INC	199,673 (-6.6%)	$1,218 (-8.1%)	0.0%	$6.97	—	CMN	826565103
HURC	HURCO COMPANIES INC	19,093 (-8.8%)	$854 (-11.1%)	0.0%	$38.53	+19.3%	CMN	447324104
—	ABRAXAS PETE CORP	212,431 (-7.2%)	$614 (+20.9%)	0.0%	$2.21	—	CMN	003830106
—	QUALITY CARE PPTYS INC	23,800 (-25.2%)	$512 (-17.2%)	0.0%	$18.53	—	Put	747545101
—	DISCOVER FINL SVCS	3,800 (-26.9%)	$268 (-28.3%)	0.0%	$62.76	—	Call	254709108
—	REALPAGE INC	1,000 (-67.7%)	$55 (-65.6%)	0.0%	$50.33	—	Put	75606N109
—	FORTERRA INC	96,381 (-3.8%)	$938 (+12.5%)	0.0%	$14.18	—	CMN	34960W106
SPSC	SPS COMM INC	91,348 (-14.1%)	$6,712 (-1.5%)	0.0%	$29.38	+20.8%	CMN	78463M107
AQN	ALGONQUIN PWR UTILS CORP	103,755 (-6.9%)	$1,003 (-9.3%)	0.0%	$6.77	-1.8%	CMN	015857105
CSIQ	CANADIAN SOLAR INC	9,900 (-27.7%)	$121 (-45.7%)	0.0%	$14.14	+6.2%	Call	136635109
—	RUDOLPH TECHNOLOGIES INC	199,264 (-8.0%)	$5,899 (-1.7%)	0.0%	$20.56	—	CMN	781270103
TMUS	T MOBILE US INC	21,400 (-5.3%)	$1,279 (-7.3%)	0.0%	$55.40	+3.2%	Put	872590104
CASS	CASS INFORMATION SYS INC	14,062 (-3.6%)	$968 (+11.5%)	0.0%	$37.01	+16.6%	CMN	14808P109
—	POTBELLY CORP	52,555 (-18.9%)	$681 (-12.8%)	0.0%	$12.65	—	CMN	73754Y100
—	INVESTORS REAL ESTATE TR	94,577 (-21.2%)	$523 (-16.1%)	0.0%	$6.09	—	CMN	461730103
RF	REGIONS FINL CORP NEW	100 (-98.2%)	$2 (-98.0%)	0.0%	$7.71	+79.1%	Put	7591EP100
—	ENCANA CORP	900 (-91.1%)	$12 (-89.2%)	0.0%	$11.09	—	Call	292505104
WASH	WASHINGTON TR BANCORP	7,892 (-23.9%)	$459 (-17.6%)	0.0%	$32.02	+17.8%	CMN	940610108
INSE	INSPIRED ENTMT INC	15,992 (-55.7%)	$100 (-49.5%)	0.0%	$6.57	-11.9%	CMN	45782N108
HPQ	HP INC	19,800 (-20.5%)	$449 (-17.8%)	0.0%	$11.17	+54.4%	Put	40434L105
ASUR	ASURE SOFTWARE INC	27,692 (-37.2%)	$442 (-18.0%)	0.0%	$14.18	+15.2%	CMN	04649U102
—	CREDIT SUISSE GROUP	300 (-95.0%)	$4 (-96.0%)	0.0%	$18.29	—	Put	225401108
—	BRIDGEPOINT ED INC	98,769 (-10.0%)	$645 (-12.8%)	0.0%	$10.67	—	CMN	10807M105
CIX	COMPX INTERNATIONAL INC	11,532 (-35.4%)	$152 (-38.2%)	0.0%	$8.90	-0.4%	CMN	20563P101
IVZ	INVESCO LTD	900 (-75.7%)	$24 (-79.7%)	0.0%	$21.30	-6.5%	Call	G491BT108
ISCB	ISHARES TR	11,112 (-9.7%)	$1,986 (-4.4%)	0.0%	$150.99	—	CMN	464288505
—	SEARS HLDGS CORP	67,296 (-28.3%)	$159 (-36.7%)	0.0%	$9.67	—	CMN	812350106
SU	SUNCOR ENERGY INC NEW	1,500 (-65.9%)	$61 (-59.9%)	0.0%	$23.09	+26.4%	Put	867224107
—	REVLON INC	25,214 (-2.5%)	$443 (-16.9%)	0.0%	$26.73	—	CMN	761525609
ZION	ZIONS BANCORPORATION	7,300 (-18.9%)	$385 (-18.9%)	0.0%	$33.70	+63.8%	Put	989701107
RIG	TRANSOCEAN LTD	58,100 (-33.9%)	$781 (-10.2%)	0.0%	$12.21	+0.8%	Call	H8817H100
YORW	YORK WTR CO	12,323 (-20.6%)	$392 (-18.5%)	0.0%	$26.69	+2.6%	CMN	987184108
—	VERITEX HLDGS INC	12,847 (-26.9%)	$399 (-18.1%)	0.0%	$27.70	—	CMN	923451108
NNI	NELNET INC	47,433 (-13.0%)	$2,771 (-3.0%)	0.0%	$43.54	+32.7%	CMN	64031N108
BCRX	BIOCRYST PHARMACEUTICALS	98,794 (-1.6%)	$566 (+18.2%)	0.0%	$8.94	-38.4%	CMN	09058V103
—	LUMBER LIQUIDATORS HLDGS INC	1,500 (-71.2%)	$37 (-70.2%)	0.0%	$24.21	—	Put	55003T107
—	PCM INC	21,225 (-56.8%)	$322 (-21.1%)	0.0%	$22.51	—	CMN	69323K100
—	GLAXOSMITHKLINE PLC	2,800 (-45.1%)	$113 (-43.2%)	0.0%	$43.11	—	Put	37733W105
FC	FRANKLIN COVEY CO	30,807 (-1.5%)	$756 (-10.1%)	0.0%	$13.05	+106.0%	CMN	353469109
GPRO	GOPRO INC	90,400 (-12.9%)	$582 (+17.1%)	0.0%	$13.70	-59.3%	Put	38268T103
—	EATON VANCE RISK MNGD DIV EQ	14,644 (-40.5%)	$138 (-37.6%)	0.0%	$9.27	—	CMN	27829G106
—	ARALEZ PHARMACEUTICALS INC	68,301 (-4.6%)	$24 (-77.6%)	0.0%	$2.39	—	CMN	03852X100
SYY	SYSCO CORP	100 (-93.3%)	$7 (-92.2%)	0.0%	$35.99	+45.2%	Put	871829107
—	INVESCO DYNAMIC CR OPP FD	13,262 (-34.1%)	$154 (-34.7%)	0.0%	$11.73	—	CMN	46132R104
GFI	GOLD FIELDS LTD NEW	100 (-99.5%)	$0 (-100.0%)	0.0%	$4.24	—	Call	38059T106
—	CARROLS RESTAURANT GROUP INC	98,973 (-28.5%)	$1,469 (-5.2%)	0.0%	$12.23	—	CMN	14574X104
—	WISDOMTREE TR	17,534 (-18.6%)	$455 (-15.1%)	0.0%	$24.89	—	CMN	97717X420
—	IMMUNOGEN INC	500 (-93.9%)	$5 (-94.2%)	0.0%	$9.27	—	Call	45253H101
—	VIVINT SOLAR INC	286,721 (-21.9%)	$1,419 (+5.9%)	0.0%	$3.65	—	CMN	92854Q106
DMRC	DIGIMARC CORP NEW	18,342 (-23.1%)	$492 (-13.8%)	0.0%	$26.76	+5.5%	CMN	25381B101
DLNG	DYNAGAS LNG PARTNERS LP	29,020 (-8.1%)	$237 (-25.0%)	0.0%	$10.01	—	CMN	Y2188B108
EWY	ISHARES INC	1,400 (-39.1%)	$95 (-45.4%)	0.0%	$61.38	—	Call	464286772
EPU	ISHARES TR	19,466 (-1.5%)	$764 (-9.3%)	0.0%	$34.24	—	CMN	464289842
NRC	NATIONAL RESH CORP	7,201 (-39.3%)	$269 (-22.5%)	0.0%	$27.06	+28.8%	CMN	637372202
—	RITE AID CORP	82,600 (-37.0%)	$143 (-35.0%)	0.0%	$2.87	—	Put	767754104
RY	ROYAL BK CDA MONTREAL QUE	100 (-90.9%)	$8 (-90.6%)	0.0%	$61.77	+24.0%	Call	780087102
PACB	PACIFIC BIOSCIENCES CALIF IN	159,318 (-33.3%)	$566 (+15.5%)	0.0%	$5.34	-48.1%	CMN	69404D108
RMAX	RE MAX HLDGS INC	1,100 (-50.0%)	$58 (-56.4%)	0.0%	$44.57	+4.3%	Put	75524W108
PAA	PLAINS ALL AMERN PIPELINE L	2,400 (-60.0%)	$57 (-56.8%)	0.0%	$35.24	—	Put	726503105
CX	CEMEX SAB DE CV	4,400 (-71.8%)	$29 (-71.8%)	0.0%	$8.59	—	Put	151290889
—	PROVIDENCE SVC CORP	39,299 (-9.9%)	$3,087 (+2.4%)	0.0%	$48.21	—	CMN	743815102
VIS	VANGUARD WORLD FDS	10,875 (-2.4%)	$1,477 (-4.7%)	0.0%	$118.97	—	CMN	92204A603
—	EMERGE ENERGY SVCS LP	118,535 (-5.5%)	$845 (+9.5%)	0.0%	$10.37	—	CMN	29102H108
HTGC	HERCULES CAPITAL INC	31,721 (-19.0%)	$401 (-15.4%)	0.0%	$13.50	-8.4%	CMN	427096508
—	AEGEAN MARINE PETROLEUM NETW	44,615 (-2.3%)	$30 (-70.9%)	0.0%	$7.76	—	CMN	Y0017S102
—	EGALET CORP	57,505 (-62.6%)	$24 (-75.3%)	0.0%	$1.10	—	CMN	28226B104
CYTK	CYTOKINETICS INC	298,651 (-15.7%)	$2,479 (-2.8%)	0.0%	$12.78	-34.9%	CMN	23282W605
—	PROSHARES TR II	129,100 (-3.4%)	$1,642 (+4.6%)	0.0%	$12.88	—	Call	74347W627
—	BARCLAYS BK PLC	14,662 (-8.9%)	$281 (-20.4%)	0.0%	$36.01	—	CMN	06740Q260
AG	FIRST MAJESTIC SILVER CORP	3,700 (-77.3%)	$28 (-72.0%)	0.0%	$10.12	-31.7%	Put	32076V103
CIEN	CIENA CORP	28,000 (-10.8%)	$742 (-8.7%)	0.0%	$22.89	+10.9%	Put	171779309
NTR	NUTRIEN LTD	2,979 (-39.7%)	$162 (-30.5%)	0.0%	$38.37	-0.1%	Call	67077M108
AMD	ADVANCED MICRO DEVICES INC	357,500 (-33.8%)	$5,359 (-1.3%)	0.0%	$11.28	+12.7%	Call	007903107
CHRW	C H ROBINSON WORLDWIDE INC	1,400 (-30.0%)	$117 (-37.4%)	0.0%	$57.34	+29.8%	Put	12541W209
—	MACQUARIE INFRASTRUCTURE COR	200 (-90.5%)	$8 (-89.7%)	0.0%	$60.79	—	Call	55608B105
—	CONVERGEONE HLDGS INC	60,760 (-12.1%)	$571 (-10.6%)	0.0%	$9.24	—	CMN	212481105
—	SYNERGY PHARMACEUTICALS INC	42,200 (-45.3%)	$73 (-48.2%)	0.0%	$4.11	—	Put	871639308
—	GRAN TIERRA ENERGY INC	123,864 (-4.2%)	$428 (+18.6%)	0.0%	$2.85	—	CMN	38500T101
LPG	DORIAN LPG LTD	20,303 (-31.3%)	$155 (-30.2%)	0.0%	$9.23	-16.3%	CMN	Y2106R110
ADSK	AUTODESK INC	21,200 (-1.9%)	$2,779 (+2.4%)	0.0%	$80.32	+64.9%	Put	052769106
—	VANECK VECTORS ETF TR	33,200 (-2.1%)	$705 (-8.6%)	0.0%	$21.60	—	Call	92189F403
BK	BANK NEW YORK MELLON CORP	11,800 (-13.2%)	$636 (-9.3%)	0.0%	$35.74	+24.7%	Call	064058100
TWLO	TWILIO INC	3,000 (-50.8%)	$168 (-27.9%)	0.0%	$44.55	+11.2%	Put	90138F102
—	NEWLINK GENETICS CORP	500 (-94.6%)	$2 (-97.0%)	0.0%	$12.98	—	Put	651511107
—	SOUTHCROSS ENERGY PARTNERS L	52,994 (-40.9%)	$82 (-43.8%)	0.0%	$2.51	—	CMN	84130C100
—	ELLIE MAE INC	100 (-87.5%)	$10 (-86.5%)	0.0%	$97.32	—	Put	28849P100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,400 (-4.3%)	$443 (-12.5%)	0.0%	$109.75	—	Call	03524A108
XBIT	XBIOTECH INC	11,513 (-45.9%)	$52 (-54.4%)	0.0%	$8.35	-53.4%	CMN	98400H102
INFY	INFOSYS LTD	200 (-94.6%)	$4 (-93.9%)	0.0%	$20.22	—	Call	456788108
EHTH	EHEALTH INC	48,603 (-31.3%)	$1,074 (+6.0%)	0.0%	$15.46	+24.8%	CMN	28238P109
CEW	WISDOMTREE TRUST	25,430 (-5.0%)	$472 (-11.4%)	0.0%	$18.00	—	CMN	97717W133
—	CIVEO CORP CDA	37,378 (-37.1%)	$163 (-27.2%)	0.0%	$1.61	—	CMN	17878Y108
FLEX	FLEX LTD	3,400 (-49.3%)	$48 (-56.0%)	0.0%	$9.64	+16.4%	Put	Y2573F102
NANR	SPDR INDEX SHS FDS	72,675 (-9.8%)	$2,646 (-2.2%)	0.0%	$33.59	—	CMN	78463X152
—	BOFI HLDG INC	1,000 (-60.0%)	$41 (-59.4%)	0.0%	$25.76	—	Call	05566U108
ASHR	DBX ETF TR	3,200 (-30.4%)	$85 (-41.0%)	0.0%	$26.60	—	Call	233051879
MUR	MURPHY OIL CORP	1,100 (-70.3%)	$37 (-61.5%)	0.0%	$25.77	-9.2%	Put	626717102
NGS	NATURAL GAS SERVICES GROUP	10,951 (-17.5%)	$258 (-18.4%)	0.0%	$23.42	+1.9%	CMN	63886Q109
CTRA	CABOT OIL & GAS CORP	11,300 (-16.9%)	$269 (-17.5%)	0.0%	$17.28	-0.4%	Call	127097103
—	CARBO CERAMICS INC	102,368 (-25.4%)	$939 (-5.6%)	0.0%	$11.86	—	CMN	140781105
TSCO	TRACTOR SUPPLY CO	5,700 (-26.9%)	$436 (-11.4%)	0.0%	$13.27	-6.8%	Call	892356106
—	PROSHARES TR II	12,550 (-8.1%)	$431 (+14.9%)	0.0%	$17.69	—	Call	74347W247
HPE	HEWLETT PACKARD ENTERPRISE C	5,300 (-29.3%)	$77 (-41.7%)	0.0%	$8.41	+54.8%	Call	42824C109
—	FIRST TR EXCH TRD ALPHA FD I	13,386 (-19.1%)	$350 (-13.4%)	0.0%	$31.51	—	CMN	33737J208
—	SEMICONDUCTOR MFG INTL CORP	62,562 (-10.0%)	$407 (-11.3%)	0.0%	$6.17	—	CMN	81663N206
—	BLACKROCK ENHANCED EQT DIV T	12,736 (-34.2%)	$117 (-30.8%)	0.0%	$8.49	—	CMN	09251A104
HDV	ISHARES TR	134,021 (-1.0%)	$11,390 (-0.4%)	0.0%	$79.32	—	CMN	46429B663
—	NATUS MEDICAL INC DEL	129,386 (-3.6%)	$4,464 (-1.1%)	0.0%	$33.43	—	CMN	639050103
DGII	DIGI INTL INC	119,333 (-19.3%)	$1,575 (+3.3%)	0.0%	$10.63	+12.2%	CMN	253798102
ANF	ABERCROMBIE & FITCH CO	16,000 (-12.6%)	$392 (-11.5%)	0.0%	$16.72	+43.6%	Call	002896207
GABC	GERMAN AMERN BANCORP INC	7,676 (-21.4%)	$275 (-15.6%)	0.0%	$28.18	+3.0%	CMN	373865104
—	DECIPHERA PHARMACEUTICALS IN	5,299 (-59.2%)	$209 (-19.6%)	0.0%	$20.04	—	CMN	24344T101
PAA	PLAINS ALL AMERN PIPELINE L	1,400 (-63.2%)	$33 (-60.7%)	0.0%	$35.24	—	Call	726503105
—	NUVECTRA CORP	14,652 (-45.6%)	$301 (-14.2%)	0.0%	$13.03	—	CMN	67075N108
—	PZENA INVESTMENT MGMT INC	13,950 (-12.7%)	$128 (-28.1%)	0.0%	$9.43	—	CMN	74731Q103
—	WEIGHT WATCHERS INTL INC NEW	2,100 (-48.8%)	$212 (-18.8%)	0.0%	$84.42	—	Call	948626106
EWY	ISHARES INC	1,500 (-25.0%)	$102 (-32.5%)	0.0%	$61.38	—	Put	464286772
—	PROSHARES TR II	100 (-94.7%)	$3 (-94.2%)	0.0%	$17.69	—	Put	74347W247
TNA	DIREXION SHS ETF TR	12,300 (-14.0%)	$1,011 (+5.0%)	0.0%	$59.99	—	Put	25459W847
—	INSEEGO CORP	338,875 (-4.7%)	$681 (+7.6%)	0.0%	$1.94	—	CMN	45782B104
VWO	VANGUARD INTL EQUITY INDEX F	1,100 (-45.0%)	$46 (-51.1%)	0.0%	$42.91	—	Call	922042858
VWO	VANGUARD INTL EQUITY INDEX F	100 (-90.9%)	$4 (-92.3%)	0.0%	$42.91	—	Put	922042858
—	GUESS INC	200 (-92.0%)	$4 (-92.3%)	0.0%	$19.51	—	Call	401617105
—	TARO PHARMACEUTICAL INDS LTD	27,848 (-15.9%)	$3,222 (-1.4%)	0.0%	$142.38	—	CMN	M8737E108
—	ARENA PHARMACEUTICALS INC	100 (-92.3%)	$4 (-92.2%)	0.0%	$32.75	—	Call	040047607
—	TEXTAINER GROUP HOLDINGS LTD	25,771 (-4.3%)	$410 (-10.1%)	0.0%	$15.67	—	CMN	G8766E109
MLCO	MELCO RESORT ENTERTAINMENT L	5,700 (-19.7%)	$160 (-22.3%)	0.0%	$24.07	—	Put	585464100
KGC	KINROSS GOLD CORP	33,800 (-22.8%)	$127 (-26.6%)	0.0%	$4.07	-7.8%	Put	496902404
—	BIODELIVERY SCIENCES INTL IN	29,940 (-49.6%)	$88 (-34.3%)	0.0%	$2.95	—	CMN	09060J106
NHTC	NATURAL HEALTH TRENDS CORP	13,182 (-12.1%)	$330 (+15.8%)	0.0%	$24.20	-13.5%	CMN	63888P406
—	GROUPON INC	12,200 (-45.3%)	$52 (-46.4%)	0.0%	$4.44	—	Put	399473107
NNN	NATIONAL RETAIL PROPERTIES I	635,849 (-10.8%)	$27,952 (-0.2%)	0.0%	$40.80	—	CMN	637417106
—	ORBCOMM INC	263,778 (-8.8%)	$2,665 (-1.6%)	0.0%	$10.58	—	CMN	68555P100
—	CHESAPEAKE ENERGY CORP	2,500,000 (-16.7%)	$2,541 (-1.7%)	0.0%	$0.86	—	CNV	165167CY1
ILPT	INDUSTRIAL LOGISTICS PPTYS T	37,582 (-13.5%)	$840 (-4.9%)	0.0%	$20.33	—	CMN	456237106
NXE	NEXGEN ENERGY LTD	30,300 (-47.8%)	$56 (-43.4%)	0.0%	$2.29	-12.7%	CMN	65340P106
—	OVERSEAS SHIPHOLDING GROUP I	67,348 (-36.8%)	$261 (-13.9%)	0.0%	$4.25	—	CMN	69036R863
SSL	SASOL LTD	23,729 (-2.3%)	$867 (+5.0%)	0.0%	$29.40	—	CMN	803866300
FENC	FENNEC PHARMACEUTICALS INC	16,990 (-5.6%)	$177 (-18.8%)	0.0%	$9.45	+25.5%	CMN	31447P100
DHI	D R HORTON INC	3,400 (-17.1%)	$139 (-22.8%)	0.0%	$30.51	+30.0%	Put	23331A109
—	WRIGHT MED GROUP N V	2,354,000 (-13.7%)	$3,139 (+1.3%)	0.0%	$1.21	—	CNV	98236JAB4
NOK	NOKIA CORP	30,000 (-22.5%)	$173 (-18.4%)	0.0%	$6.02	—	Call	654902204
—	CLEAR CHANNEL OUTDOOR HLDGS	30,154 (-12.7%)	$130 (-23.1%)	0.0%	$5.25	—	CMN	18451C109
—	GLAXOSMITHKLINE PLC	100 (-90.9%)	$4 (-90.7%)	0.0%	$43.11	—	Call	37733W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000 (-4.8%)	$146 (-20.7%)	0.0%	$30.91	—	Call	874039100
CRVL	CORVEL CORP	40,883 (-4.7%)	$2,207 (+1.7%)	0.0%	$15.13	+13.9%	CMN	221006109
—	CALYXT INC	17,473 (-20.7%)	$326 (+12.8%)	0.0%	$19.18	—	CMN	13173L107
—	CIMPRESS N V	2,200 (-4.3%)	$319 (-10.4%)	0.0%	$129.26	—	Put	N20146101
—	POLARITYTE INC	10,349 (-33.1%)	$244 (-12.9%)	0.0%	$18.10	—	CMN	731094108
—	FOAMIX PHARMACEUTICALS LTD	31,939 (-16.3%)	$160 (-18.4%)	0.0%	$5.36	—	CMN	M46135105
—	UNITED STATES NATL GAS FUND	21,800 (-10.9%)	$517 (-6.3%)	0.0%	$22.93	—	Call	912318300
DDD	3-D SYS CORP DEL	10,500 (-32.3%)	$145 (-19.4%)	0.0%	$14.18	-12.6%	Call	88554D205
MANU	MANCHESTER UTD PLC NEW	22,792 (-13.1%)	$470 (-6.7%)	0.0%	$16.47	+22.3%	CMN	G5784H106
PHM	PULTE GROUP INC	6,700 (-13.0%)	$193 (-15.0%)	0.0%	$24.50	+12.8%	Call	745867101
—	ALTA MESA RES INC	42,255 (-29.6%)	$59 (-36.6%)	0.0%	$1.55	—	WTS	02133L117
—	BLACKROCK CR ALLCTN INC TR	13,273 (-12.3%)	$160 (-16.7%)	0.0%	$13.03	—	CMN	092508100
RF	REGIONS FINL CORP NEW	7,300 (-16.1%)	$130 (-19.8%)	0.0%	$7.71	+79.1%	Call	7591EP100
—	PROSHARES TR II	1,079 (-55.1%)	$13 (-71.1%)	0.0%	$16.63	—	CMN	74347W163
—	MIMECAST LTD	37,051 (-12.2%)	$1,527 (+2.1%)	0.0%	$28.68	—	CMN	G14838109
—	CHESAPEAKE ENERGY CORP	129,500 (-39.7%)	$679 (+4.8%)	0.0%	$5.65	—	Call	165167107
GSBC	GREAT SOUTHN BANCORP INC	5,744 (-3.6%)	$329 (+10.4%)	0.0%	$34.75	+59.8%	CMN	390905107
—	DATAWATCH CORP	12,267 (-28.2%)	$117 (-20.9%)	0.0%	$9.49	—	CMN	237917208
—	SEARS HLDGS CORP	26,400 (-24.8%)	$63 (-33.0%)	0.0%	$9.67	—	Put	812350106
GFI	GOLD FIELDS LTD NEW	3,100 (-70.5%)	$11 (-73.8%)	0.0%	$4.24	—	Put	38059T106
—	DRIVE SHACK INC	44,777 (-43.0%)	$346 (-8.0%)	0.0%	$4.52	—	CMN	262077100
ALNT	ALLIED MOTION TECHNOLOGIES I	4,488 (-26.9%)	$215 (-11.9%)	0.0%	$22.16	+31.4%	CMN	019330109
—	SPLUNK INC	1,700 (-15.0%)	$168 (-14.7%)	0.0%	$59.29	—	Put	848637104
—	INVESCO SR INCOME TR	31,197 (-16.0%)	$134 (-17.8%)	0.0%	$4.38	—	CMN	46131H107
—	CREDIT SUISSE GROUP	4,000 (-24.5%)	$60 (-32.6%)	0.0%	$18.29	—	Call	225401108
IYC	ISHARES TR	4,047 (-2.3%)	$784 (+3.7%)	0.0%	$135.73	—	CMN	464287580
—	NAVISTAR INTL CORP NEW	8,600 (-6.5%)	$350 (+8.7%)	0.0%	$35.79	—	Put	63934E108
KBH	KB HOME	4,300 (-15.7%)	$117 (-19.3%)	0.0%	$15.80	+53.2%	Call	48666K109
VRAYQ	VIEWRAY INC	12,211 (-30.6%)	$85 (-24.8%)	0.0%	$8.33	-12.9%	CMN	92672L107
—	WMIH CORP	126,953 (-8.6%)	$170 (-13.7%)	0.0%	$1.56	—	CMN	92936P100
ALK	ALASKA AIR GROUP INC	1,400 (-22.2%)	$85 (-24.1%)	0.0%	$58.30	+2.0%	Call	011659109
EGY	VAALCO ENERGY INC	15,504 (-13.5%)	$42 (+180.0%)	0.0%	$1.62	-13.2%	CMN	91851C201
—	ANNALY CAP MGMT INC	1,400 (-64.1%)	$14 (-65.9%)	0.0%	$11.47	—	Call	035710409
—	NUANCE COMMUNICATIONS INC	200 (-89.5%)	$3 (-90.0%)	0.0%	$17.34	—	Put	67020Y100
IEI	ISHARES TR	5,712 (-3.1%)	$685 (-3.7%)	0.0%	$122.08	—	CMN	464288661
—	APACHE CORP	8,700 (-12.1%)	$407 (+6.8%)	0.0%	$51.82	—	Call	037411105
PHM	PULTE GROUP INC	200 (-81.8%)	$6 (-81.3%)	0.0%	$24.50	+12.8%	Put	745867101
CCI	CROWN CASTLE INTL CORP NEW	2,000 (-9.1%)	$216 (-10.4%)	0.0%	$62.96	+19.3%	Call	22822V101
MAS	MASCO CORP	200 (-75.0%)	$7 (-78.1%)	0.0%	$27.18	+25.4%	Put	574599106
—	ALLENA PHARMACEUTICALS INC	22,904 (-21.6%)	$298 (-7.5%)	0.0%	$10.05	—	CMN	018119107
—	KINDRED BIOSCIENCES INC	13,991 (-3.5%)	$149 (+19.2%)	0.0%	$8.63	—	CMN	494577109
MTB	M & T BK CORP	400 (-20.0%)	$68 (-26.1%)	0.0%	$102.27	+38.4%	Put	55261F104
—	BLACKROCK CORPOR HI YLD FD I	20,799 (-8.4%)	$218 (-9.5%)	0.0%	$10.72	—	CMN	09255P107
VNDA	VANDA PHARMACEUTICALS INC	204,419 (-11.0%)	$3,894 (+0.6%)	0.0%	$13.52	+23.7%	CMN	921659108
ADI	ANALOG DEVICES INC	100,400 (-5.2%)	$9,630 (-0.2%)	0.0%	$68.05	+20.4%	Put	032654105
TD	TORONTO DOMINION BK ONT	1,100 (-26.7%)	$64 (-24.7%)	0.0%	$47.09	+21.5%	Put	891160509
—	PROSHARES TR	13,723 (-4.2%)	$243 (-7.6%)	0.0%	$24.34	—	CMN	74347X559
DXLG	DESTINATION XL GROUP INC	42,659 (-1.4%)	$96 (+26.3%)	0.0%	$2.56	-32.0%	CMN	25065K104
—	MARVELL TECHNOLOGY GROUP LTD	1,800 (-35.7%)	$39 (-33.9%)	0.0%	$18.51	—	Call	G5876H105
—	IMMUNOGEN INC	1,100 (-62.1%)	$11 (-64.5%)	0.0%	$9.27	—	Put	45253H101
HIMX	HIMAX TECHNOLOGIES INC	100 (-97.1%)	$1 (-95.2%)	0.0%	$9.79	—	Put	43289P106
—	PANHANDLE OIL AND GAS INC	15,484 (-5.1%)	$296 (-6.0%)	0.0%	$22.19	—	CMN	698477106
—	SEADRILL LIMITED	1,285,400 (-2.3%)	$276 (+7.4%)	0.0%	$1.25	—	Call	G7945E105
—	FIVE STAR SENIOR LIVING INC	10,346 (-61.9%)	$16 (-54.3%)	0.0%	$1.80	—	CMN	33832D106
—	CONSOL ENERGY INC NEW	144 (-83.6%)	$6 (-76.0%)	0.0%	$34.65	—	Put	20854L108
QDF	FLEXSHARES TR	15,721 (-5.8%)	$712 (-2.5%)	0.0%	$43.74	—	CMN	33939L860
HBAN	HUNTINGTON BANCSHARES INC	15,400 (-4.9%)	$227 (-7.3%)	0.0%	$7.52	+41.2%	Call	446150104
MUR	MURPHY OIL CORP	3,200 (-8.6%)	$108 (+20.0%)	0.0%	$25.77	-9.2%	Call	626717102
—	LITHIUM AMERS CORP NEW	11,642 (-22.0%)	$63 (-22.2%)	0.0%	$5.42	—	CMN	53680Q207
UUUU	ENERGY FUELS INC	13,942 (-51.5%)	$32 (-36.0%)	0.0%	$1.64	+20.3%	CMN	292671708
PBI	PITNEY BOWES INC	900 (-62.5%)	$8 (-69.2%)	0.0%	$14.34	-32.7%	Put	724479100
—	HEIDRICK & STRUGGLES INTL IN	117,965 (-10.4%)	$4,129 (+0.4%)	0.0%	$21.84	—	CMN	422819102
VLGEA	VILLAGE SUPER MKT INC	73,103 (-11.1%)	$2,154 (-0.7%)	0.0%	$24.28	+15.9%	CMN	927107409
—	ANGLOGOLD ASHANTI LTD	10,700 (-2.7%)	$88 (-15.4%)	0.0%	$10.48	—	Call	035128206
AEO	AMERICAN EAGLE OUTFITTERS NE	2,400 (-33.3%)	$56 (-22.2%)	0.0%	$12.80	+41.9%	Call	02553E106
NVS	NOVARTIS A G	100 (-66.7%)	$8 (-66.7%)	0.0%	$79.47	—	Call	66987V109
—	FITBIT INC	500 (-86.8%)	$3 (-84.2%)	0.0%	$8.10	—	Put	33812L102
—	BENEFICIAL BANCORP INC	222,572 (-4.4%)	$3,606 (-0.4%)	0.0%	$13.56	—	CMN	08171T102
—	ONCOCYTE CORPORATION	18,466 (-36.8%)	$47 (-23.0%)	0.0%	$2.09	—	CMN	68235C107
IPAR	INTER PARFUMS INC	134,707 (-11.7%)	$7,207 (+0.2%)	0.0%	$36.86	+38.2%	CMN	458334109
MGV	VANGUARD WORLD FD	13,795 (-1.6%)	$1,026 (-1.3%)	0.0%	$60.14	—	CMN	921910840
—	CONSOL ENERGY INC NEW	2,352 (-33.6%)	$90 (-12.6%)	0.0%	$34.65	—	Call	20854L108
—	MOMENTA PHARMACEUTICALS INC	3,100 (-26.2%)	$63 (-17.1%)	0.0%	$16.06	—	Call	60877T100
THC	TENET HEALTHCARE CORP	1,600 (-5.9%)	$54 (+31.7%)	0.0%	$19.15	+62.3%	Call	88033G407
OSS	ONE STOP SYS INC	10,333 (-18.6%)	$43 (-23.2%)	0.0%	$4.99	-9.5%	CMN	68247W109
—	UNITED STATES NATL GAS FUND	1,450 (-30.1%)	$34 (-27.7%)	0.0%	$22.93	—	Put	912318300
NRTSF	NOBILIS HEALTH CORP	27,591 (-1.1%)	$33 (-28.3%)	0.0%	$1.75	-21.0%	CMN	65500B103
VFC	V F CORP	300 (-40.0%)	$24 (-35.1%)	0.0%	$63.73	+18.2%	Call	918204108
—	SPRINT CORP	33,200 (-4.0%)	$181 (+7.1%)	0.0%	$5.81	—	Call	85207U105
—	TRANSGLOBE ENERGY CORP	13,897 (-27.8%)	$38 (+46.2%)	0.0%	$2.48	—	CMN	893662106
FFIV	F5 NETWORKS INC	100 (-50.0%)	$17 (-41.4%)	0.0%	$128.66	+29.6%	Put	315616102
—	NANTHEALTH INC	68,181 (-3.2%)	$226 (+5.1%)	0.0%	$7.50	—	CMN	630104107
—	ANNALY CAP MGMT INC	5,100 (-15.0%)	$52 (-17.5%)	0.0%	$11.47	—	Put	035710409
—	INFINERA CORPORATION	4,100 (-14.6%)	$41 (-21.2%)	0.0%	$8.48	—	Put	45667G103
—	HI-CRUSH PARTNERS LP	652,434 (-10.3%)	$7,699 (-0.1%)	0.0%	$16.13	—	CMN	428337109
—	TRECORA RES	11,395 (-2.5%)	$169 (+6.3%)	0.0%	$13.47	—	CMN	894648104
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,183 (-8.0%)	$116 (-7.9%)	0.0%	$7.79	+21.8%	CMN	00770C101
—	PERFORMANT FINL CORP	10,061 (-4.7%)	$22 (-31.3%)	0.0%	$2.91	—	CMN	71377E105
PAHC	PHIBRO ANIMAL HEALTH CORP	421,263 (-13.7%)	$19,399 (+0.0%)	0.0%	$34.99	+26.5%	CMN	71742Q106
—	UQM TECHNOLOGIES INC	29,407 (-1.0%)	$29 (-23.7%)	0.0%	$0.90	—	CMN	903213106
DES	WISDOMTREE TR	16,759 (-6.0%)	$497 (+1.6%)	0.0%	$39.37	—	CMN	97717W604
—	ENBRIDGE ENERGY PARTNERS L P	3,100 (-29.5%)	$34 (-19.0%)	0.0%	$18.04	—	Put	29250R106
—	CEDAR REALTY TRUST INC	541,197 (-16.7%)	$2,554 (-0.3%)	0.0%	$5.97	—	CMN	150602209
SA	SEABRIDGE GOLD INC	21,860 (-6.0%)	$244 (-2.8%)	0.0%	$11.49	-6.1%	CMN	811916105
AEO	AMERICAN EAGLE OUTFITTERS NE	4,000 (-20.0%)	$93 (-7.0%)	0.0%	$12.80	+41.9%	Put	02553E106
MCHX	MARCHEX INC	25,206 (-18.0%)	$77 (-8.3%)	0.0%	$3.03	-8.0%	CMN	56624R108
VAW	VANGUARD WORLD FDS	5,917 (-1.3%)	$778 (+0.8%)	0.0%	$127.76	—	CMN	92204A801
—	ANTARES PHARMA INC	107,043 (-13.3%)	$277 (+2.2%)	0.0%	$2.46	—	CMN	036642106
AZN	ASTRAZENECA PLC	7,500 (-2.6%)	$263 (-2.2%)	0.0%	$35.12	—	Put	046353108
ANF	ABERCROMBIE & FITCH CO	4,600 (-6.1%)	$113 (-5.0%)	0.0%	$16.72	+43.6%	Put	002896207
—	GOLDEN MINERALS CO	88,265 (-2.0%)	$30 (-16.7%)	0.0%	$0.56	—	CMN	381119106
BHF	BRIGHTHOUSE FINL INC	180 (-31.0%)	$7 (-46.2%)	0.0%	$52.40	-8.2%	Call	10922N103
UCC	PROSHARES TR	4,102 (-12.6%)	$381 (-1.3%)	0.0%	$84.74	—	CMN	74347R750
—	HCP INC	4,600 (-6.1%)	$119 (+4.4%)	0.0%	$35.99	—	Call	40414L109
STKS	THE ONE GROUP HOSPITALITY IN	11,800 (-5.6%)	$29 (-14.7%)	0.0%	$2.95	—	CMN	88338K103
—	VIVUS INC	23,397 (-27.4%)	$16 (+45.5%)	0.0%	$2.33	—	CMN	928551100
—	DIREXION SHS ETF TR	300 (-57.1%)	$3 (-62.5%)	0.0%	$34.91	—	Put	25490K539
SU	SUNCOR ENERGY INC NEW	3,300 (-17.5%)	$134 (-2.9%)	0.0%	$23.09	+26.4%	Call	867224107
—	PIMCO HIGH INCOME FD	12,432 (-5.7%)	$104 (+4.0%)	0.0%	$7.47	—	CMN	722014107
—	ATLANTIC PWR CORP	221,304 (-5.0%)	$487 (-0.6%)	0.0%	$2.52	—	CMN	04878Q863
—	GROUPON INC	17,200 (-3.4%)	$74 (-3.9%)	0.0%	$4.44	—	Call	399473107
—	FITBIT INC	4,400 (-12.0%)	$29 (+11.5%)	0.0%	$8.10	—	Call	33812L102
—	SEQUANS COMMUNICATIONS S A	11,693 (-4.6%)	$24 (+14.3%)	0.0%	$2.05	—	CMN	817323108
—	OFFICE DEPOT INC	100 (-93.3%)	$0 (-100.0%)	0.0%	$5.36	—	Put	676220106
PAAS	PAN AMERICAN SILVER CORP	3,700 (-11.9%)	$66 (-2.9%)	0.0%	$15.80	+9.1%	Call	697900108
ATLC	ATLANTICUS HLDGS CORP	26,034 (-5.8%)	$54 (-3.6%)	0.0%	$3.00	-32.1%	CMN	04914Y102
UTI	UNIVERSAL TECHNICAL INST INC	16,325 (-9.1%)	$51 (-3.8%)	0.0%	$4.34	-29.3%	CMN	913915104
—	PERNIX THERAPEUTICS HLDGS IN	15,008 (-4.4%)	$36 (-5.3%)	0.0%	$3.09	—	CMN	71426V306
—	SAEXPLORATION HLDGS INC	14,270 (-8.8%)	$23 (+9.5%)	0.0%	$1.34	—	CMN	78636X204
NAT	NORDIC AMERICAN TANKERS LIMI	3,700 (-5.1%)	$10 (+25.0%)	0.0%	$6.48	-66.0%	Put	G65773106
NLST	NETLIST INC	23,508 (-1.4%)	$4 (-33.3%)	0.0%	$1.28	-85.5%	CMN	64118P109
—	FOOT LOCKER INC	800 (-11.1%)	$42 (+2.4%)	0.0%	$55.79	—	Call	344849104
—	ELDORADO GOLD CORP NEW	8,300 (-24.5%)	$8 (-11.1%)	0.0%	$1.84	—	Put	284902103
—	SUPERVALU INC	168 (-37.3%)	$3 (-25.0%)	0.0%	$19.17	—	Put	868536301
—	WESCO AIRCRAFT HLDGS INC	165,060 (-8.9%)	$1,857 (0.0%)	0.0%	$8.83	—	CMN	950814103
GDXJ	VANECK VECTORS ETF TR	7,200 (-1.4%)	$235 (0.0%)	0.0%	$32.18	—	Call	92189F791

Unchanged Positions (508)

BAC BANK AMER CORP 0.5%

Value ($000) $1,835,188 Shares 65,100,612 Est. Cost $12.03 Unrealized +106.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $949,527 Shares 22,500,658 Est. Cost $42.91 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $688,633 Shares 20,754,477 Est. Cost $26.55 Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value ($000) $523,478 Shares 23,772,855 Est. Cost $19.08 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $493,563 Shares 3,499,947 Est. Cost $68.62 Unrealized +84.0%

— BENEFITFOCUS INC 0.1%

Value ($000) $210,831 Shares 6,274,735 Est. Cost $57.74 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $203,721 Shares 1,370,285 Est. Cost $174.06 Unrealized -7.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $192,237 Shares 561,865 Est. Cost $80.11 Unrealized +272.4%

WMT WALMART INC 0.3%

Value ($000) $1,217,087 Shares 14,210,003 Est. Cost $27.58 Unrealized -8.4%

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $153,016 Shares 15,378,521 Est. Cost $14.18 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $224,000 Shares 7,079,619 Est. Cost $25.48 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $384,655 Shares 5,146,566 Est. Cost $60.04 Unrealized +11.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $197,067 Shares 6,866,415 Est. Cost $17.10 Unrealized +38.2%

INGR INGREDION INC 0.0%

Value ($000) $114,969 Shares 1,038,556 Est. Cost $100.83 Unrealized +16.6%

BC BRUNSWICK CORP 0.1%

Value ($000) $202,605 Shares 3,142,143 Est. Cost $45.08 Unrealized +20.2%

— MICHAEL KORS HLDGS LTD 0.1%

Value ($000) $228,870 Shares 3,436,489 Est. Cost $57.07 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $144,542 Shares 763,800 Est. Cost $162.52 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $39,452 Shares 10,168,044 Est. Cost $4.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $198,961 Shares 4,341,285 Est. Cost $32.72 Unrealized +9.6%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $63,228 Shares 1,991,453 Est. Cost $24.27 Unrealized —

— QEP RES INC 0.0%

Value ($000) $56,052 Shares 4,571,921 Est. Cost $14.08 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $11,684 Shares 3,639,739 Est. Cost $6.71 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $91,701 Shares 3,450,000 Est. Cost $30.71 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $132,785 Shares 6,483,653 Est. Cost $19.72 Unrealized +1.9%

ICUI ICU MED INC 0.0%

Value ($000) $61,805 Shares 210,473 Est. Cost $134.03 Unrealized +103.9%

IYR ISHARES TR 0.0%

Value ($000) $121,756 Shares 1,511,000 Est. Cost $73.49 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $76,156 Shares 1,641,301 Est. Cost $18.85 Unrealized +85.4%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $98,233 Shares 2,639,951 Est. Cost $27.44 Unrealized +7.3%

BANR BANNER CORP 0.0%

Value ($000) $94,495 Shares 1,571,524 Est. Cost $30.58 Unrealized +44.4%

— TRANSOCEAN INC 0.0%

Value ($000) $35,007 Shares 24,580,000 Est. Cost $1.14 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $45,779 Shares 1,743,961 Est. Cost $21.92 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $56,936 Shares 1,936,586 Est. Cost $18.30 Unrealized +55.1%

IWR ISHARES TR 0.0%

Value ($000) $172,080 Shares 811,161 Est. Cost $126.60 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $178,591 Shares 2,612,516 Est. Cost $36.80 Unrealized +62.6%

— VIACOM INC NEW 0.1%

Value ($000) $238,219 Shares 7,898,527 Est. Cost $47.57 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $33,199 Shares 4,289,340 Est. Cost $16.81 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $43,742 Shares 2,351,744 Est. Cost $10.43 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $119,244 Shares 3,162,109 Est. Cost $26.56 Unrealized +18.0%

— MARATHON OIL CORP 0.0%

Value ($000) $22,500 Shares 1,078,600 Est. Cost $15.19 Unrealized —

— KEY ENERGY SVCS INC DEL 0.0%

Value ($000) $16,509 Shares 1,016,570 Est. Cost $30.31 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $102,285 Shares 1,112,999 Est. Cost $77.31 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $192,725 Shares 857,394 Est. Cost $149.71 Unrealized —

— RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $17,147 Shares 139,954 Est. Cost $108.16 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $32,105 Shares 1,581,557 Est. Cost $23.01 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $293,745 Shares 21,583,000 Est. Cost $21.69 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $20,207 Shares 2,014,674 Est. Cost $13.08 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $10,882 Shares 347,686 Est. Cost $18.88 Unrealized +47.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $213,851 Shares 12,390,006 Est. Cost $14.26 Unrealized +8.1%

TGNA TEGNA INC 0.0%

Value ($000) $56,451 Shares 5,202,847 Est. Cost $14.35 Unrealized -24.5%

DVA DAVITA INC 0.0%

Value ($000) $55,600 Shares 800,696 Est. Cost $67.01 Unrealized -0.3%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $38,091 Shares 5,626,500 Est. Cost $5.53 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $37,350 Shares 2,936,300 Est. Cost $12.88 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $22,026 Shares 209,472 Est. Cost $112.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $72,247 Shares 203,500 Est. Cost $280.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $27,039 Shares 417,200 Est. Cost $57.76 Unrealized -5.5%

— RETROPHIN INC 0.0%

Value ($000) $14,561 Shares 534,140 Est. Cost $19.38 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $23,524 Shares 514,755 Est. Cost $40.44 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $9,831 Shares 74,700 Est. Cost $78.78 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $20,065 Shares 328,287 Est. Cost $69.51 Unrealized -14.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $22,262 Shares 64,500 Est. Cost $161.13 Unrealized +51.4%

— SUPERVALU INC 0.0%

Value ($000) $8,886 Shares 433,052 Est. Cost $19.17 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $21,781 Shares 282,100 Est. Cost $67.62 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $88,075 Shares 2,264,142 Est. Cost $27.99 Unrealized +36.8%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $8,176 Shares 175,914 Est. Cost $38.01 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $59,924 Shares 2,838,690 Est. Cost $14.88 Unrealized +30.5%

— GMS INC 0.0%

Value ($000) $16,162 Shares 596,623 Est. Cost $30.19 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $89,566 Shares 4,377,595 Est. Cost $18.14 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $29,603 Shares 721,843 Est. Cost $25.35 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $64,520 Shares 509,115 Est. Cost $98.67 Unrealized —

— SANCHEZ MIDSTREAM PARTNERS L 0.0%

Value ($000) $14,401 Shares 1,220,389 Est. Cost $11.97 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $25,269 Shares 131,004 Est. Cost $134.32 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $19,347 Shares 142,600 Est. Cost $80.30 Unrealized +57.6%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $60,236 Shares 1,828,106 Est. Cost $31.47 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $18,398 Shares 673,941 Est. Cost $14.22 Unrealized +40.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $25,665 Shares 91 Est. Cost $176602.77 Unrealized +65.9%

WB WEIBO CORP 0.0%

Value ($000) $4,071 Shares 45,860 Est. Cost $95.49 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $11,560 Shares 353,624 Est. Cost $32.54 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $10,491 Shares 385,279 Est. Cost $23.91 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $1,214 Shares 345,979 Est. Cost $7.27 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $6,589 Shares 183,960 Est. Cost $19.64 Unrealized +65.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $154,761 Shares 1,701,601 Est. Cost $29.45 Unrealized +36.5%

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $3,008 Shares 33,083 Est. Cost $56.57 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $52,854 Shares 3,076,496 Est. Cost $13.03 Unrealized +30.6%

BRC BRADY CORP 0.0%

Value ($000) $31,872 Shares 826,785 Est. Cost $26.06 Unrealized +29.0%

— MEDEQUITIES RLTY TR INC 0.0%

Value ($000) $26,985 Shares 2,448,740 Est. Cost $11.14 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $73,199 Shares 1,194,112 Est. Cost $31.01 Unrealized +53.0%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $50,672 Shares 1,347,304 Est. Cost $36.97 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $3,784 Shares 65,545 Est. Cost $38.82 Unrealized +66.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $31,597 Shares 496,100 Est. Cost $44.50 Unrealized +5.4%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $19,814 Shares 1,594,007 Est. Cost $12.34 Unrealized +1.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5,967 Shares 70,200 Est. Cost $86.69 Unrealized +6.4%

MRCY MERCURY SYS INC 0.0%

Value ($000) $2,740 Shares 72,000 Est. Cost $34.45 Unrealized +12.3%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,463 Shares 1,240,000 Est. Cost $1.75 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $20,799 Shares 441,132 Est. Cost $35.91 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $3,603 Shares 31,900 Est. Cost $64.48 Unrealized +91.6%

BCE BCE INC 0.0%

Value ($000) $10,123 Shares 250,000 Est. Cost $26.24 Unrealized -0.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $8,156 Shares 147,000 Est. Cost $45.33 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $2,394 Shares 50,300 Est. Cost $39.27 Unrealized +5.2%

EWU ISHARES TR 0.0%

Value ($000) $86,752 Shares 2,494,307 Est. Cost $32.22 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $3,697 Shares 34,400 Est. Cost $88.42 Unrealized -0.6%

TOUR TUNIU CORP 0.0%

Value ($000) $1,943 Shares 229,354 Est. Cost $9.12 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $1,541 Shares 139,122 Est. Cost $15.39 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,014 Shares 30,617 Est. Cost $50.62 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $2,531 Shares 10,000 Est. Cost $190.00 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $22,116 Shares 514,224 Est. Cost $46.64 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $8,307 Shares 47,557 Est. Cost $163.87 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $4,566 Shares 44,435 Est. Cost $86.51 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $28,213 Shares 896,495 Est. Cost $30.84 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $1,881 Shares 80,047 Est. Cost $10.64 Unrealized +16.7%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $5,555 Shares 175,000 Est. Cost $22.41 Unrealized -1.3%

— EXACT SCIENCES CORP 0.0%

Value ($000) $2,463 Shares 2,342,000 Est. Cost $0.89 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $2,137 Shares 7,400 Est. Cost $158.84 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $2,934 Shares 163,000 Est. Cost $24.97 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $9,284 Shares 583,894 Est. Cost $14.22 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $10,563 Shares 160,000 Est. Cost $45.87 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $7,061 Shares 197,236 Est. Cost $56.81 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $838 Shares 181,033 Est. Cost $7.50 Unrealized -42.5%

— WPX ENERGY INC 0.0%

Value ($000) $1,803 Shares 100,000 Est. Cost $12.71 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $92,937 Shares 1,783,140 Est. Cost $68.58 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $7,612 Shares 214,600 Est. Cost $34.02 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3,654 Shares 95,000 Est. Cost $27.95 Unrealized +41.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3,654 Shares 95,000 Est. Cost $27.95 Unrealized +41.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,710 Shares 16,000 Est. Cost $36.00 Unrealized +4.3%

SHY ISHARES TR 0.0%

Value ($000) $24,773 Shares 297,143 Est. Cost $84.82 Unrealized —

VIG VANGUARD GROUP 0.0%

Value ($000) $47,280 Shares 465,261 Est. Cost $71.96 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $27,581 Shares 474,290 Est. Cost $55.55 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,390 Shares 59,153 Est. Cost $66.55 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $123 Shares 201,662 Est. Cost $1.03 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $9,261 Shares 61,435 Est. Cost $131.41 Unrealized +11.2%

EWZS ISHARES TR 0.0%

Value ($000) $667 Shares 53,600 Est. Cost $10.21 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $5,018 Shares 315,294 Est. Cost $17.23 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $2,374 Shares 34,157 Est. Cost $60.85 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $10,082 Shares 165,300 Est. Cost $46.45 Unrealized +14.4%

CERS CERUS CORP 0.0%

Value ($000) $1,188 Shares 178,042 Est. Cost $3.96 Unrealized +55.0%

BOX BOX INC 0.0%

Value ($000) $1,137 Shares 45,500 Est. Cost $21.70 Unrealized +14.2%

IYJ ISHARES TR 0.0%

Value ($000) $15,386 Shares 107,075 Est. Cost $134.18 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $2,219 Shares 45,700 Est. Cost $44.91 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $5,320 Shares 176,400 Est. Cost $47.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $637 Shares 5,100 Est. Cost $86.14 Unrealized +23.8%

SCJ ISHARES INC 0.0%

Value ($000) $3,469 Shares 44,474 Est. Cost $81.33 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,616 Shares 368,046 Est. Cost $6.03 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $1,834 Shares 17,361 Est. Cost $74.11 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $960 Shares 6,500 Est. Cost $102.52 Unrealized +54.3%

IEF ISHARES TR 0.0%

Value ($000) $24,090 Shares 235,000 Est. Cost $106.46 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value ($000) $1,771 Shares 1,800,000 Est. Cost $1.08 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $31,861 Shares 850,764 Est. Cost $23.26 Unrealized +64.5%

— MEDICINES CO 0.0%

Value ($000) $1,468 Shares 40,000 Est. Cost $41.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,723 Shares 44,300 Est. Cost $21.26 Unrealized +41.7%

— COLONY CAP INC 0.0%

Value ($000) $7,600 Shares 8,021,000 Est. Cost $1.02 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $2,335 Shares 17,500 Est. Cost $141.04 Unrealized -2.3%

— EXFO INC 0.0%

Value ($000) $602 Shares 174,397 Est. Cost $6.88 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $298 Shares 9,600 Est. Cost $56.46 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $8,527 Shares 100,000 Est. Cost $67.53 Unrealized +0.5%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $793 Shares 4,600 Est. Cost $128.66 Unrealized +29.6%

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $3,687 Shares 122,681 Est. Cost $30.66 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $6,335 Shares 80,200 Est. Cost $57.27 Unrealized +23.0%

TFX TELEFLEX INC 0.0%

Value ($000) $2,414 Shares 9,000 Est. Cost $216.04 Unrealized +18.7%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $4,833 Shares 143,500 Est. Cost $34.55 Unrealized -0.5%

IXC ISHARES TR 0.0%

Value ($000) $1,271 Shares 34,000 Est. Cost $37.96 Unrealized —

— BECTON DICKINSON & CO 0.0%

Value ($000) $2,072 Shares 33,494 Est. Cost $55.69 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,917 Shares 16,117 Est. Cost $84.96 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $1,073 Shares 29,108 Est. Cost $38.01 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $592 Shares 79,300 Est. Cost $9.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $362 Shares 2,900 Est. Cost $86.14 Unrealized +23.8%

ETSY ETSY INC 0.0%

Value ($000) $312 Shares 7,400 Est. Cost $13.86 Unrealized +134.8%

— INVACARE CORP 0.0%

Value ($000) $3,247 Shares 2,500,000 Est. Cost $1.23 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $617 Shares 50,807 Est. Cost $8.70 Unrealized —

INTU INTUIT 0.0%

Value ($000) $654 Shares 3,200 Est. Cost $91.87 Unrealized +98.4%

— CIT GROUP INC 0.0%

Value ($000) $4,426 Shares 87,800 Est. Cost $40.52 Unrealized —

— RED HAT INC 0.0%

Value ($000) $820 Shares 6,100 Est. Cost $75.22 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $292 Shares 102,480 Est. Cost $2.58 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $270 Shares 6,400 Est. Cost $13.86 Unrealized +134.8%

— PANDORA MEDIA INC 0.0%

Value ($000) $248 Shares 31,500 Est. Cost $9.04 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,014 Shares 14,190 Est. Cost $44.07 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $996 Shares 704,000 Est. Cost $1.04 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $7,045 Shares 200,207 Est. Cost $23.41 Unrealized +24.5%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,261 Shares 28,321 Est. Cost $44.33 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $976 Shares 20,100 Est. Cost $44.91 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $268 Shares 12,300 Est. Cost $14.21 Unrealized +24.8%

— PROSHARES TR 0.0%

Value ($000) $526 Shares 18,750 Est. Cost $51.18 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $232 Shares 29,500 Est. Cost $9.04 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $119,855 Shares 1,197,114 Est. Cost $100.05 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $1,003 Shares 31,300 Est. Cost $26.80 Unrealized -12.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,265 Shares 57,300 Est. Cost $23.37 Unrealized -3.2%

— VIACOM INC NEW 0.0%

Value ($000) $2,660 Shares 88,200 Est. Cost $47.57 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $868 Shares 14,700 Est. Cost $39.78 Unrealized +39.3%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $29,854 Shares 865,329 Est. Cost $22.77 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $255 Shares 38,152 Est. Cost $19.01 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $1,702 Shares 56,200 Est. Cost $27.98 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $451 Shares 20,500 Est. Cost $25.79 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $1,971 Shares 34,900 Est. Cost $39.50 Unrealized —

— COWEN INC 0.0%

Value ($000) $1,479 Shares 106,755 Est. Cost $14.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $596 Shares 2,900 Est. Cost $23.72 Unrealized +40.5%

— MEDICINES CO 0.0%

Value ($000) $1,294 Shares 1,065,000 Est. Cost $1.31 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $523 Shares 10,000 Est. Cost $28.12 Unrealized +23.7%

VALE VALE S A 0.0%

Value ($000) $8,279 Shares 645,800 Est. Cost $11.56 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $2,518 Shares 2,000 Est. Cost $1211.15 Unrealized —

— DYCOM INDS INC 0.0%

Value ($000) $647 Shares 559,000 Est. Cost $1.30 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $4,148 Shares 513,357 Est. Cost $8.50 Unrealized -0.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $996 Shares 23,900 Est. Cost $48.10 Unrealized -7.9%

ZTS ZOETIS INC 0.0%

Value ($000) $4,984 Shares 58,500 Est. Cost $52.12 Unrealized +52.5%

— MEDICINES CO 0.0%

Value ($000) $551 Shares 15,000 Est. Cost $41.53 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4,362 Shares 171,400 Est. Cost $20.88 Unrealized +28.2%

— NEW YORK MTG TR INC 0.0%

Value ($000) $2,606 Shares 433,575 Est. Cost $5.90 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $157 Shares 2,975 Est. Cost $26.48 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $1,980 Shares 328,302 Est. Cost $6.61 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $308 Shares 11,600 Est. Cost $26.60 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $2,796 Shares 62,830 Est. Cost $42.67 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,420 Shares 4,000 Est. Cost $280.73 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $167 Shares 10,900 Est. Cost $19.49 Unrealized —

— NORTHEAST BANCORP 0.0%

Value ($000) $714 Shares 32,745 Est. Cost $22.05 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $8,139 Shares 231,290 Est. Cost $28.87 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $670 Shares 35,300 Est. Cost $19.21 Unrealized +0.2%

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $393 Shares 5,423 Est. Cost $63.68 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $4,121 Shares 75,200 Est. Cost $17.45 Unrealized +16.8%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $527 Shares 24,400 Est. Cost $17.07 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $386 Shares 340,000 Est. Cost $0.94 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $2,953 Shares 56,438 Est. Cost $34.94 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $13,905 Shares 509,514 Est. Cost $27.45 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $583 Shares 30,700 Est. Cost $19.21 Unrealized +0.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $121 Shares 25,700 Est. Cost $9.74 Unrealized -61.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $73 Shares 2,700 Est. Cost $22.03 Unrealized -7.0%

— FINISAR CORP 0.0%

Value ($000) $313 Shares 17,400 Est. Cost $24.97 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $205 Shares 38,600 Est. Cost $13.94 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $1,007 Shares 31,100 Est. Cost $22.97 Unrealized +2.2%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $125 Shares 6,000 Est. Cost $16.85 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $222 Shares 27,100 Est. Cost $10.48 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $5,908 Shares 277,387 Est. Cost $20.65 Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value ($000) $42 Shares 37,502 Est. Cost $1.77 Unrealized —

— OCI PARTNERS LP 0.0%

Value ($000) $159 Shares 13,824 Est. Cost $8.06 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $1,223 Shares 62,487 Est. Cost $12.04 Unrealized +31.5%

— INCYTE CORP 0.0%

Value ($000) $167 Shares 122,000 Est. Cost $1.74 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $445 Shares 24,866 Est. Cost $16.29 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $76 Shares 12,000 Est. Cost $6.52 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $312 Shares 32,400 Est. Cost $10.93 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $97 Shares 6,000 Est. Cost $10.42 Unrealized +30.5%

IYZ ISHARES TR 0.0%

Value ($000) $1,447 Shares 52,488 Est. Cost $27.03 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $431 Shares 33,983 Est. Cost $12.01 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $403 Shares 6,500 Est. Cost $31.27 Unrealized +2.1%

— GLOBAL X FDS 0.0%

Value ($000) $1,141 Shares 36,088 Est. Cost $27.85 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $970 Shares 80,967 Est. Cost $15.51 Unrealized -23.0%

— TUTOR PERINI CORP 0.0%

Value ($000) $501 Shares 500,000 Est. Cost $1.16 Unrealized —

VFC V F CORP 0.0%

Value ($000) $293 Shares 3,600 Est. Cost $63.73 Unrealized +18.2%

SUB ISHARES TR 0.0%

Value ($000) $8,404 Shares 80,025 Est. Cost $104.94 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1,000 Shares 28,000 Est. Cost $23.06 Unrealized +20.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $333 Shares 3,900 Est. Cost $26.56 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $648 Shares 12,000 Est. Cost $50.38 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $423 Shares 8,800 Est. Cost $14.94 Unrealized -21.1%

DEO DIAGEO P L C 0.0%

Value ($000) $403 Shares 2,800 Est. Cost $120.06 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $60 Shares 8,300 Est. Cost $6.97 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value ($000) $720 Shares 7,038 Est. Cost $92.71 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $560 Shares 16,175 Est. Cost $26.38 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $115 Shares 3,800 Est. Cost $34.06 Unrealized —

— ANDEAVOR 0.0%

Value ($000) $92 Shares 700 Est. Cost $103.70 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $55 Shares 7,600 Est. Cost $6.97 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,080 Shares 144,700 Est. Cost $35.12 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $128 Shares 9,300 Est. Cost $14.18 Unrealized -12.6%

— DISCOVERY INC 0.0%

Value ($000) $91 Shares 3,300 Est. Cost $29.73 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $437 Shares 100,600 Est. Cost $8.08 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $328 Shares 127,000 Est. Cost $2.32 Unrealized -6.0%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $111 Shares 2,500 Est. Cost $32.93 Unrealized +26.9%

TBT PROSHARES TR 0.0%

Value ($000) $1,901 Shares 52,889 Est. Cost $42.51 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $704 Shares 25,000 Est. Cost $24.70 Unrealized +3.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $178 Shares 2,600 Est. Cost $35.05 Unrealized +47.0%

RRC RANGE RES CORP 0.0%

Value ($000) $142 Shares 8,500 Est. Cost $28.04 Unrealized -46.0%

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $44 Shares 11,400 Est. Cost $5.18 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $698 Shares 4,613 Est. Cost $154.13 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $521 Shares 4,490 Est. Cost $114.79 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $400 Shares 92,100 Est. Cost $8.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $175 Shares 1,500 Est. Cost $65.08 Unrealized +52.5%

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $31 Shares 133,915 Est. Cost $1.44 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $10,060 Shares 209,626 Est. Cost $48.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,086 Shares 40,800 Est. Cost $30.97 Unrealized +42.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,045 Shares 40,000 Est. Cost $30.97 Unrealized +42.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $79 Shares 700 Est. Cost $13.22 Unrealized +30.9%

CRBN ISHARES TR 0.0%

Value ($000) $1,206 Shares 10,453 Est. Cost $114.10 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $599 Shares 597,000 Est. Cost $1.04 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $307 Shares 4,000 Est. Cost $32.11 Unrealized +136.8%

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $109 Shares 56,389 Est. Cost $4.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $99 Shares 5,600 Est. Cost $13.96 Unrealized -24.2%

FIVE FIVE BELOW INC 0.0%

Value ($000) $59 Shares 600 Est. Cost $41.74 Unrealized +92.4%

— NOBLE CORP PLC 0.0%

Value ($000) $37 Shares 5,900 Est. Cost $6.52 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $7,843 Shares 8,000,000 Est. Cost $1.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $335 Shares 2,300 Est. Cost $31.82 Unrealized +46.7%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $177 Shares 5,000 Est. Cost $29.44 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $99 Shares 2,800 Est. Cost $31.94 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $9,100 Shares 91,428 Est. Cost $101.37 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $226 Shares 2,200 Est. Cost $75.33 Unrealized +25.4%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $124 Shares 6,900 Est. Cost $15.80 Unrealized +9.1%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $3,003 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $979 Shares 115,156 Est. Cost $7.77 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $298 Shares 38,800 Est. Cost $10.29 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $282 Shares 71,300 Est. Cost $4.73 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $261 Shares 4,100 Est. Cost $59.88 Unrealized +13.6%

— COMERICA INC 0.0%

Value ($000) $256 Shares 4,058 Est. Cost $59.00 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $231 Shares 3,000 Est. Cost $32.11 Unrealized +136.8%

— APPROACH RESOURCES INC 0.0%

Value ($000) $167 Shares 68,400 Est. Cost $2.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $118 Shares 4,100 Est. Cost $17.10 Unrealized +38.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $113 Shares 900 Est. Cost $92.48 Unrealized +12.9%

— HC2 HLDGS INC 0.0%

Value ($000) $111 Shares 18,920 Est. Cost $5.77 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $733 Shares 28,800 Est. Cost $20.88 Unrealized +28.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $481 Shares 30,900 Est. Cost $16.36 Unrealized -1.7%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $303 Shares 6,600 Est. Cost $23.64 Unrealized +70.3%

— FIREEYE INC 0.0%

Value ($000) $119 Shares 7,700 Est. Cost $13.41 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $60 Shares 700 Est. Cost $111.38 Unrealized -18.8%

BBC ETFIS SER TR I 0.0%

Value ($000) $3,269 Shares 100,000 Est. Cost $30.82 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,666 Shares 25,100 Est. Cost $95.14 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $272 Shares 8,400 Est. Cost $22.97 Unrealized +2.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $138 Shares 1,700 Est. Cost $77.69 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $111 Shares 31,400 Est. Cost $12.66 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $110 Shares 1,800 Est. Cost $30.35 Unrealized —

— DFB HEALTHCARE ACQUISTION CO 0.0%

Value ($000) $1,253 Shares 123,735 Est. Cost $10.05 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $121 Shares 4,100 Est. Cost $22.55 Unrealized +19.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $120 Shares 1,100 Est. Cost $85.56 Unrealized +14.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $120 Shares 1,100 Est. Cost $85.56 Unrealized +14.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $93 Shares 800 Est. Cost $65.08 Unrealized +52.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $83 Shares 2,900 Est. Cost $17.10 Unrealized +38.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $47 Shares 4,700 Est. Cost $13.08 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $45 Shares 400 Est. Cost $13.22 Unrealized +30.9%

DJP BARCLAYS BK PLC 0.0%

Value ($000) $2,106 Shares 86,497 Est. Cost $25.27 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $1,927 Shares 100,000 Est. Cost $19.33 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $580 Shares 11,986 Est. Cost $46.27 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $383 Shares 7,600 Est. Cost $40.52 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value ($000) $208 Shares 23,372 Est. Cost $11.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $104 Shares 4,700 Est. Cost $18.98 Unrealized +3.0%

— PROSHARES TR 0.0%

Value ($000) $101 Shares 2,650 Est. Cost $46.65 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $79 Shares 1,200 Est. Cost $39.52 Unrealized +61.6%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $61 Shares 5,100 Est. Cost $17.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $55 Shares 400 Est. Cost $104.10 Unrealized +17.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $52 Shares 1,600 Est. Cost $25.12 Unrealized +20.1%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $46 Shares 27,933 Est. Cost $1.41 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $851 Shares 16,272 Est. Cost $52.73 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $257 Shares 26,000 Est. Cost $10.07 Unrealized +1.1%

— GUESS INC 0.0%

Value ($000) $248 Shares 11,600 Est. Cost $19.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $160 Shares 1,100 Est. Cost $31.82 Unrealized +46.7%

DEO DIAGEO P L C 0.0%

Value ($000) $115 Shares 800 Est. Cost $120.06 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $104 Shares 16,907 Est. Cost $14.20 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $34.69 Unrealized +60.9%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $49 Shares 1,100 Est. Cost $48.16 Unrealized -7.6%

— HUDSON GLOBAL INC 0.0%

Value ($000) $34 Shares 20,951 Est. Cost $3.24 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $26 Shares 328 Est. Cost $62.56 Unrealized +31.2%

— PROOFPOINT INC 0.0%

Value ($000) $1,295 Shares 883,000 Est. Cost $1.16 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $244 Shares 1,600 Est. Cost $108.16 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $235 Shares 52,900 Est. Cost $4.24 Unrealized +10.6%

— ALJ REGIONAL HLDGS INC 0.0%

Value ($000) $54 Shares 28,335 Est. Cost $3.42 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $50 Shares 800 Est. Cost $46.49 Unrealized -7.2%

— NOBLE ENERGY INC 0.0%

Value ($000) $42 Shares 1,200 Est. Cost $31.94 Unrealized —

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $25 Shares 11,765 Est. Cost $1.94 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $17 Shares 3,600 Est. Cost $9.74 Unrealized -61.0%

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $2,125 Shares 2,210,000 Est. Cost $0.78 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $575 Shares 16,000 Est. Cost $42.51 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $564 Shares 15,700 Est. Cost $42.51 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $270 Shares 2,700 Est. Cost $16.63 Unrealized +118.2%

WDAY WORKDAY INC 0.0%

Value ($000) $97 Shares 800 Est. Cost $86.11 Unrealized +48.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $44 Shares 600 Est. Cost $39.33 Unrealized +56.5%

— TIDEWATER INC NEW 0.0%

Value ($000) $38 Shares 13,804 Est. Cost $2.10 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $28 Shares 2,800 Est. Cost $13.08 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $22 Shares 17,000 Est. Cost $1.65 Unrealized —

— LIQTECH INTL INC 0.0%

Value ($000) $16 Shares 21,827 Est. Cost $0.84 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $17.58 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $4,056 Shares 39,896 Est. Cost $94.37 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,315 Shares 2,786,000 Est. Cost $1.19 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $1,085 Shares 30,683 Est. Cost $20.10 Unrealized -16.1%

— ARES CAP CORP 0.0%

Value ($000) $721 Shares 717,000 Est. Cost $1.02 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $80 Shares 800 Est. Cost $59.04 Unrealized +36.9%

— BED BATH & BEYOND INC 0.0%

Value ($000) $74 Shares 3,700 Est. Cost $37.91 Unrealized —

— JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $73 Shares 52,000 Est. Cost $1.37 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $31.27 Unrealized +2.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $58 Shares 47,000 Est. Cost $1.13 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $52 Shares 600 Est. Cost $75.11 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $45 Shares 4,500 Est. Cost $8.48 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $27.36 Unrealized +37.0%

— CHARLES & COLVARD LTD 0.0%

Value ($000) $15 Shares 13,874 Est. Cost $1.35 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $366 Shares 11,200 Est. Cost $32.18 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $188 Shares 165,000 Est. Cost $1.12 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $134 Shares 800 Est. Cost $28.04 Unrealized +19.1%

— SOTHEBYS 0.0%

Value ($000) $65 Shares 1,200 Est. Cost $42.28 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $65 Shares 16,500 Est. Cost $4.73 Unrealized —

— U S G CORP 0.0%

Value ($000) $60 Shares 1,400 Est. Cost $29.25 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $54.38 Unrealized -29.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $54.38 Unrealized -29.7%

BNS BANK N S HALIFAX 0.0%

Value ($000) $34 Shares 600 Est. Cost $32.91 Unrealized +22.3%

— PROSHARES TR 0.0%

Value ($000) $34 Shares 900 Est. Cost $46.65 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $31 Shares 4,900 Est. Cost $7.77 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $31 Shares 25,000 Est. Cost $1.11 Unrealized —

— VERU INC 0.0%

Value ($000) $30 Shares 15,001 Est. Cost $2.68 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $16 Shares 1,300 Est. Cost $17.64 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $14 Shares 168 Est. Cost $62.56 Unrealized +31.2%

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $12 Shares 28,454 Est. Cost $0.56 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $11 Shares 2,100 Est. Cost $7.22 Unrealized —

— VICON INDS INC 0.0%

Value ($000) $9 Shares 28,590 Est. Cost $1.38 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $6 Shares 3,600 Est. Cost $2.66 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $919 Shares 11,343 Est. Cost $22.96 Unrealized +166.1%

SLQD ISHARES TR 0.0%

Value ($000) $685 Shares 13,812 Est. Cost $49.74 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $259 Shares 9,302 Est. Cost $27.32 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $245 Shares 10,300 Est. Cost $17.28 Unrealized -0.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $132 Shares 1,900 Est. Cost $44.74 Unrealized +15.1%

— PHOTRONICS INC 0.0%

Value ($000) $81 Shares 80,000 Est. Cost $1.12 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $77 Shares 2,400 Est. Cost $34.08 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $61 Shares 1,900 Est. Cost $34.08 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $54 Shares 5,300 Est. Cost $6.73 Unrealized +46.9%

— CERNER CORP 0.0%

Value ($000) $48 Shares 800 Est. Cost $62.14 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $46 Shares 400 Est. Cost $43.92 Unrealized -2.8%

CDE COEUR MNG INC 0.0%

Value ($000) $44 Shares 5,800 Est. Cost $8.13 Unrealized -0.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $41 Shares 700 Est. Cost $32.98 Unrealized +46.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $37 Shares 9,900 Est. Cost $4.07 Unrealized -7.8%

— U S G CORP 0.0%

Value ($000) $34 Shares 800 Est. Cost $29.25 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $28 Shares 1,800 Est. Cost $13.41 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $26 Shares 28,000 Est. Cost $0.71 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $75.11 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $24 Shares 100 Est. Cost $137.13 Unrealized +52.7%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $18 Shares 300 Est. Cost $34.69 Unrealized +60.9%

— TRUETT-HURST INC 0.0%

Value ($000) $18 Shares 11,175 Est. Cost $3.62 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $33.39 Unrealized +22.7%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $10 Shares 9,800 Est. Cost $1.84 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $8 Shares 400 Est. Cost $16.85 Unrealized —

ADNT ADIENT PLC 0.0%

Value ($000) $5 Shares 110 Est. Cost $63.25 Unrealized -10.9%

— OTELCO INC 0.0%

Value ($000) $967 Shares 64,492 Est. Cost $5.21 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $158 Shares 800 Est. Cost $124.90 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $150 Shares 4,500 Est. Cost $23.89 Unrealized +18.7%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $135 Shares 136,000 Est. Cost $1.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $132 Shares 1,800 Est. Cost $47.16 Unrealized +39.9%

— WEB COM GROUP INC 0.0%

Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $114 Shares 1,800 Est. Cost $59.81 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $105 Shares 150,000 Est. Cost $0.71 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $72 Shares 35,000 Est. Cost $2.25 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $72 Shares 2,600 Est. Cost $17.22 Unrealized +21.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $40.48 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $58 Shares 2,400 Est. Cost $30.57 Unrealized —

— AON PLC 0.0%

Value ($000) $55 Shares 400 Est. Cost $117.31 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $45 Shares 2,100 Est. Cost $18.51 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $45 Shares 600 Est. Cost $61.77 Unrealized +24.0%

— TIDEWATER INC NEW 0.0%

Value ($000) $44 Shares 12,761 Est. Cost $2.39 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $43 Shares 100 Est. Cost $215.17 Unrealized +62.4%

LQD ISHARES TR 0.0%

Value ($000) $34 Shares 300 Est. Cost $118.99 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $34 Shares 1,300 Est. Cost $16.58 Unrealized +27.3%

— CREE INC 0.0%

Value ($000) $33 Shares 800 Est. Cost $27.59 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $33 Shares 3,300 Est. Cost $10.07 Unrealized +1.1%

EWC ISHARES INC 0.0%

Value ($000) $31 Shares 1,100 Est. Cost $26.51 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $108.14 Unrealized +25.4%

— SUPPORT COM INC 0.0%

Value ($000) $29 Shares 10,316 Est. Cost $2.23 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $26 Shares 30,000 Est. Cost $1.04 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $1.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $23 Shares 1,200 Est. Cost $24.87 Unrealized -20.6%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $22 Shares 15,909 Est. Cost $1.36 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $21 Shares 2,700 Est. Cost $8.13 Unrealized -0.8%

EWT ISHARES INC 0.0%

Value ($000) $18 Shares 500 Est. Cost $34.22 Unrealized —

— VIPSHOP HLDGS LTD 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $1.01 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $16 Shares 2,800 Est. Cost $6.02 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $15 Shares 11,000 Est. Cost $1.37 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $29.75 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $23.64 Unrealized +70.3%

— KB HOME 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.01 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $106.25 Unrealized +10.1%

— GENERAL MOLY INC 0.0%

Value ($000) $12 Shares 29,388 Est. Cost $0.59 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $12 Shares 50 Est. Cost $152.36 Unrealized +30.3%

— SEADRILL LIMITED 0.0%

Value ($000) $11 Shares 52,600 Est. Cost $1.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $11 Shares 450 Est. Cost $26.46 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $10 Shares 28,017 Est. Cost $0.62 Unrealized -41.9%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $8 Shares 1,300 Est. Cost $7.77 Unrealized —

— 58 COM INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $58.86 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $7 Shares 11,221 Est. Cost $8.68 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $39.51 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $6 Shares 1,300 Est. Cost $5.97 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $6 Shares 29,811 Est. Cost $0.61 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $5 Shares 10,719 Est. Cost $2.31 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2 Shares 400 Est. Cost $5.34 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value ($000) $0 Shares 11,390 Est. Cost $0.35 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $7,930 Shares 7,436,000 Est. Cost $1.07 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,000 Shares 5,000,000 Est. Cost $0.97 Unrealized —

NEAR ISHARES US ETF TR 0.0%

Value ($000) $1,317 Shares 26,257 Est. Cost $50.12 Unrealized —

BIL SPDR SER TR 0.0%

Value ($000) $829 Shares 9,050 Est. Cost $91.41 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $489 Shares 46,658 Est. Cost $10.48 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $177 Shares 16,677 Est. Cost $10.09 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $114 Shares 41,632 Est. Cost $13.79 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $78 Shares 4,000 Est. Cost $11.39 Unrealized +22.8%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $45 Shares 1,400 Est. Cost $30.79 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $38 Shares 18,316 Est. Cost $2.25 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $33 Shares 1,700 Est. Cost $11.39 Unrealized +22.8%

HUN HUNTSMAN CORP 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $22.98 Unrealized +34.6%

— REDFIN CORP 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $24.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $20 Shares 500 Est. Cost $37.72 Unrealized —

— INPHI CORP 0.0%

Value ($000) $16 Shares 17,000 Est. Cost $1.00 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $16 Shares 13,000 Est. Cost $1.14 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $11 Shares 450 Est. Cost $27.27 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $9 Shares 100 Est. Cost $26.56 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $8 Shares 800 Est. Cost $6.73 Unrealized +46.9%

DNN DENISON MINES CORP 0.0%

Value ($000) $7 Shares 14,500 Est. Cost $0.69 Unrealized -28.3%

VYX NCR CORP NEW 0.0%

Value ($000) $6 Shares 200 Est. Cost $20.26 Unrealized -6.8%

— CERNER CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.14 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $6 Shares 1,700 Est. Cost $4.26 Unrealized -14.1%

HL HECLA MNG CO 0.0%

Value ($000) $5 Shares 1,400 Est. Cost $4.26 Unrealized -14.1%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.65 Unrealized -2.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $56.67 Unrealized -26.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $30.57 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.98 Unrealized +3.0%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.39 Unrealized +22.7%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3 Shares 200 Est. Cost $13.17 Unrealized +2.6%

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $1.41 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $1.41 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2 Shares 205,482 Est. Cost $0.03 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.95 Unrealized +16.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 Shares 300 Est. Cost $23.13 Unrealized -81.7%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.61 Unrealized -3.6%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $38.61 Unrealized -3.6%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.97 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.62 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	65,100,612	$1,835,188	0.5%	$12.03	+106.6%	CMN	060505104
VWO	VANGUARD INTL EQUITY INDEX F	22,500,658	$949,527	0.3%	$42.91	—	CMN	922042858
GEM	GOLDMAN SACHS ETF TR	20,754,477	$688,633	0.2%	$26.55	—	CMN	381430206
COLD	AMERICOLD RLTY TR	23,772,855	$523,478	0.1%	$19.08	—	CMN	03064D108
EA	ELECTRONIC ARTS INC	3,499,947	$493,563	0.1%	$68.62	+84.0%	CMN	285512109
—	BENEFITFOCUS INC	6,274,735	$210,831	0.1%	$57.74	—	CMN	08180D106
AMG	AFFILIATED MANAGERS GROUP	1,370,285	$203,721	0.1%	$174.06	-7.6%	CMN	008252108
ALGN	ALIGN TECHNOLOGY INC	561,865	$192,237	0.1%	$80.11	+272.4%	CMN	016255101
WMT	WALMART INC	14,210,003	$1,217,087	0.3%	$27.58	-8.4%	CMN	931142103
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$153,016	0.0%	$14.18	—	CMN	29272B105
—	CHESAPEAKE LODGING TR	7,079,619	$224,000	0.1%	$25.48	—	CMN	165240102
ETN	EATON CORP PLC	5,146,566	$384,655	0.1%	$60.04	+11.7%	CMN	G29183103
FITB	FIFTH THIRD BANCORP	6,866,415	$197,067	0.1%	$17.10	+38.2%	CMN	316773100
INGR	INGREDION INC	1,038,556	$114,969	0.0%	$100.83	+16.6%	CMN	457187102
BC	BRUNSWICK CORP	3,142,143	$202,605	0.1%	$45.08	+20.2%	CMN	117043109
—	MICHAEL KORS HLDGS LTD	3,436,489	$228,870	0.1%	$57.07	—	CMN	G60754101
—	PIONEER NAT RES CO	763,800	$144,542	0.0%	$162.52	—	Call	723787107
—	FANG HLDGS LTD	10,168,044	$39,452	0.0%	$4.35	—	CMN	30711Y102
ADM	ARCHER DANIELS MIDLAND CO	4,341,285	$198,961	0.1%	$32.72	+9.6%	CMN	039483102
—	CRESTWOOD EQUITY PARTNERS LP	1,991,453	$63,228	0.0%	$24.27	—	CMN	226344208
—	QEP RES INC	4,571,921	$56,052	0.0%	$14.08	—	CMN	74733V100
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,639,739	$11,684	0.0%	$6.71	—	CMN	15234Q207
—	JPMORGAN CHASE & CO	3,450,000	$91,701	0.0%	$30.71	—	Call	46625H365
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$132,785	0.0%	$19.72	+1.9%	CMN	38147U107
ICUI	ICU MED INC	210,473	$61,805	0.0%	$134.03	+103.9%	CMN	44930G107
IYR	ISHARES TR	1,511,000	$121,756	0.0%	$73.49	—	Put	464287739
FRME	FIRST MERCHANTS CORP	1,641,301	$76,156	0.0%	$18.85	+85.4%	CMN	320817109
HRL	HORMEL FOODS CORP	2,639,951	$98,233	0.0%	$27.44	+7.3%	CMN	440452100
BANR	BANNER CORP	1,571,524	$94,495	0.0%	$30.58	+44.4%	CMN	06652V208
—	TRANSOCEAN INC	24,580,000	$35,007	0.0%	$1.14	—	CNV	893830BJ7
—	SUMMIT MATLS INC	1,743,961	$45,779	0.0%	$21.92	—	CMN	86614U100
TRS	TRIMAS CORP	1,936,586	$56,936	0.0%	$18.30	+55.1%	CMN	896215209
IWR	ISHARES TR	811,161	$172,080	0.0%	$126.60	—	CMN	464287499
RSG	REPUBLIC SVCS INC	2,612,516	$178,591	0.0%	$36.80	+62.6%	CMN	760759100
—	VIACOM INC NEW	7,898,527	$238,219	0.1%	$47.57	—	CMN	92553P201
—	T2 BIOSYSTEMS INC	4,289,340	$33,199	0.0%	$16.81	—	CMN	89853L104
—	BROOKLINE BANCORP INC DEL	2,351,744	$43,742	0.0%	$10.43	—	CMN	11373M107
NEM	NEWMONT MINING CORP	3,162,109	$119,244	0.0%	$26.56	+18.0%	CMN	651639106
—	MARATHON OIL CORP	1,078,600	$22,500	0.0%	$15.19	—	Put	565849106
—	KEY ENERGY SVCS INC DEL	1,016,570	$16,509	0.0%	$30.31	—	CMN	49309J103
ELS	EQUITY LIFESTYLE PPTYS INC	1,112,999	$102,285	0.0%	$77.31	—	CMN	29472R108
IJK	ISHARES TR	857,394	$192,725	0.1%	$149.71	—	CMN	464287606
—	RAYONIER ADVANCED MATLS INC	139,954	$17,147	0.0%	$108.16	—	CMN	75508B203
—	MONOTYPE IMAGING HOLDINGS IN	1,581,557	$32,105	0.0%	$23.01	—	CMN	61022P100
—	GENERAL ELECTRIC CO	21,583,000	$293,745	0.1%	$21.69	—	Put	369604103
BCS	BARCLAYS PLC	2,014,674	$20,207	0.0%	$13.08	—	CMN	06738E204
NVCR	NOVOCURE LTD	347,686	$10,882	0.0%	$18.88	+47.3%	CMN	G6674U108
FCX	FREEPORT-MCMORAN INC	12,390,006	$213,851	0.1%	$14.26	+8.1%	CMN	35671D857
TGNA	TEGNA INC	5,202,847	$56,451	0.0%	$14.35	-24.5%	CMN	87901J105
DVA	DAVITA INC	800,696	$55,600	0.0%	$67.01	-0.3%	CMN	23918K108
—	SIRIUS XM HLDGS INC	5,626,500	$38,091	0.0%	$5.53	—	Call	82968B103
—	PROSHARES TR II	2,936,300	$37,350	0.0%	$12.88	—	Put	74347W627
—	SANDERSON FARMS INC	209,472	$22,026	0.0%	$112.11	—	CMN	800013104
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$72,247	0.0%	$280.73	—	Put	78467Y107
CL	COLGATE PALMOLIVE CO	417,200	$27,039	0.0%	$57.76	-5.5%	Call	194162103
—	RETROPHIN INC	534,140	$14,561	0.0%	$19.38	—	CMN	761299106
PUK	PRUDENTIAL PLC	514,755	$23,524	0.0%	$40.44	—	CMN	74435K204
—	TIFFANY & CO NEW	74,700	$9,831	0.0%	$78.78	—	Put	886547108
BDC	BELDEN INC	328,287	$20,065	0.0%	$69.51	-14.0%	CMN	077454106
TDG	TRANSDIGM GROUP INC	64,500	$22,262	0.0%	$161.13	+51.4%	Call	893641100
—	SUPERVALU INC	433,052	$8,886	0.0%	$19.17	—	Call	868536301
—	EXPRESS SCRIPTS HLDG CO	282,100	$21,781	0.0%	$67.62	—	Call	30219G108
TXNM	PNM RES INC	2,264,142	$88,075	0.0%	$27.99	+36.8%	CMN	69349H107
KB	KB FINANCIAL GROUP INC	175,914	$8,176	0.0%	$38.01	—	CMN	48241A105
CMC	COMMERCIAL METALS CO	2,838,690	$59,924	0.0%	$14.88	+30.5%	CMN	201723103
—	GMS INC	596,623	$16,162	0.0%	$30.19	—	CMN	36251C103
—	IKANG HEALTHCARE GROUP INC	4,377,595	$89,566	0.0%	$18.14	—	CMN	45174L108
—	SANDY SPRING BANCORP INC	721,843	$29,603	0.0%	$25.35	—	CMN	800363103
IWP	ISHARES TR	509,115	$64,520	0.0%	$98.67	—	CMN	464287481
—	SANCHEZ MIDSTREAM PARTNERS L	1,220,389	$14,401	0.0%	$11.97	—	CMN	79971C201
IGM	ISHARES TR	131,004	$25,269	0.0%	$134.32	—	CMN	464287549
CAT	CATERPILLAR INC DEL	142,600	$19,347	0.0%	$80.30	+57.6%	Call	149123101
—	BANCORPSOUTH BK TUPELO MISS	1,828,106	$60,236	0.0%	$31.47	—	CMN	05971J102
ASB	ASSOCIATED BANC CORP	673,941	$18,398	0.0%	$14.22	+40.8%	CMN	045487105
BRK/A	BERKSHIRE HATHAWAY INC DEL	91	$25,665	0.0%	$176602.77	+65.9%	CMN	084670108
WB	WEIBO CORP	45,860	$4,071	0.0%	$95.49	—	Put	948596101
CAJPY	CANON INC	353,624	$11,560	0.0%	$32.54	—	CMN	138006309
STAG	STAG INDL INC	385,279	$10,491	0.0%	$23.91	—	CMN	85254J102
—	CENTRAIS ELETRICAS BRASILEIR	345,979	$1,214	0.0%	$7.27	—	CMN	15234Q108
ESNT	ESSENT GROUP LTD	183,960	$6,589	0.0%	$19.64	+65.0%	CMN	G3198U102
MCHP	MICROCHIP TECHNOLOGY INC	1,701,601	$154,761	0.0%	$29.45	+36.5%	CMN	595017104
EDC	DIREXION SHS ETF TR	33,083	$3,008	0.0%	$56.57	—	CMN	25490K281
WEN	WENDYS CO	3,076,496	$52,854	0.0%	$13.03	+30.6%	CMN	95058W100
BRC	BRADY CORP	826,785	$31,872	0.0%	$26.06	+29.0%	CMN	104674106
—	MEDEQUITIES RLTY TR INC	2,448,740	$26,985	0.0%	$11.14	—	CMN	58409L306
EGBN	EAGLE BANCORP INC MD	1,194,112	$73,199	0.0%	$31.01	+53.0%	CMN	268948106
—	H & E EQUIPMENT SERVICES INC	1,347,304	$50,672	0.0%	$36.97	—	CMN	404030108
LGIH	LGI HOMES INC	65,545	$3,784	0.0%	$38.82	+66.1%	CMN	50187T106
EQR	EQUITY RESIDENTIAL	496,100	$31,597	0.0%	$44.50	+5.4%	Call	29476L107
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,594,007	$19,814	0.0%	$12.34	+1.5%	CMN	89677Y100
DLTR	DOLLAR TREE INC	70,200	$5,967	0.0%	$86.69	+6.4%	Call	256746108
MRCY	MERCURY SYS INC	72,000	$2,740	0.0%	$34.45	+12.3%	Call	589378108
—	ADVANCED MICRO DEVICES INC	1,240,000	$2,463	0.0%	$1.75	—	CNV	007903BD8
—	HILLENBRAND INC	441,132	$20,799	0.0%	$35.91	—	CMN	431571108
VAC	MARRIOTT VACATIONS WRLDWDE C	31,900	$3,603	0.0%	$64.48	+91.6%	Put	57164Y107
BCE	BCE INC	250,000	$10,123	0.0%	$26.24	-0.8%	Call	05534B760
RIO	RIO TINTO PLC	147,000	$8,156	0.0%	$45.33	—	Put	767204100
EAT	BRINKER INTL INC	50,300	$2,394	0.0%	$39.27	+5.2%	Put	109641100
EWU	ISHARES TR	2,494,307	$86,752	0.0%	$32.22	—	CMN	46435G334
SJM	SMUCKER J M CO	34,400	$3,697	0.0%	$88.42	-0.6%	Call	832696405
TOUR	TUNIU CORP	229,354	$1,943	0.0%	$9.12	—	CMN	89977P106
—	CPFL ENERGIA S A	139,122	$1,541	0.0%	$15.39	—	CMN	126153105
—	DIREXION SHS ETF TR	30,617	$1,014	0.0%	$50.62	—	CMN	25460E554
—	STAMPS COM INC	10,000	$2,531	0.0%	$190.00	—	Put	852857200
XPH	SPDR SERIES TRUST	514,224	$22,116	0.0%	$46.64	—	CMN	78464A722
ILCG	ISHARES TR	47,557	$8,307	0.0%	$163.87	—	CMN	464287119
ROM	PROSHARES TR	44,435	$4,566	0.0%	$86.51	—	CMN	74347R693
—	VANECK VECTORS ETF TR	896,495	$28,213	0.0%	$30.84	—	CMN	92189F361
TG	TREDEGAR CORP	80,047	$1,881	0.0%	$10.64	+16.7%	CMN	894650100
FTI	TECHNIPFMC PLC	175,000	$5,555	0.0%	$22.41	-1.3%	Put	G87110105
—	EXACT SCIENCES CORP	2,342,000	$2,463	0.0%	$0.89	—	CNV	30063PAA3
—	SVB FINL GROUP	7,400	$2,137	0.0%	$158.84	—	Call	78486Q101
—	FINISAR CORP	163,000	$2,934	0.0%	$24.97	—	Put	31787A507
—	INVESCO MORTGAGE CAPITAL INC	583,894	$9,284	0.0%	$14.22	—	CMN	46131B100
—	SUNTRUST BKS INC	160,000	$10,563	0.0%	$45.87	—	Call	867914103
DON	WISDOMTREE TR	197,236	$7,061	0.0%	$56.81	—	CMN	97717W505
CARV	CARVER BANCORP INC	181,033	$838	0.0%	$7.50	-42.5%	CMN	146875604
—	WPX ENERGY INC	100,000	$1,803	0.0%	$12.71	—	Put	98212B103
—	NUVASIVE INC	1,783,140	$92,937	0.0%	$68.58	—	CMN	670704105
XME	SPDR SERIES TRUST	214,600	$7,612	0.0%	$34.02	—	Call	78464A755
YUMC	YUM CHINA HLDGS INC	95,000	$3,654	0.0%	$27.95	+41.7%	Put	98850P109
YUMC	YUM CHINA HLDGS INC	95,000	$3,654	0.0%	$27.95	+41.7%	Call	98850P109
FIZZ	NATIONAL BEVERAGE CORP	16,000	$1,710	0.0%	$36.00	+4.3%	Put	635017106
SHY	ISHARES TR	297,143	$24,773	0.0%	$84.82	—	CMN	464287457
VIG	VANGUARD GROUP	465,261	$47,280	0.0%	$71.96	—	CMN	921908844
—	ARGO GROUP INTL HLDGS LTD	474,290	$27,581	0.0%	$55.55	—	CMN	G0464B107
FXH	FIRST TR EXCHANGE TRADED FD	59,153	$4,390	0.0%	$66.55	—	CMN	33734X143
—	BANK AMER CORP	201,662	$123	0.0%	$1.03	—	WTS	060505153
VMI	VALMONT INDS INC	61,435	$9,261	0.0%	$131.41	+11.2%	CMN	920253101
EWZS	ISHARES TR	53,600	$667	0.0%	$10.21	—	CMN	464289131
GCEC	GS FIN CORP	315,294	$5,018	0.0%	$17.23	—	CMN	362273104
XHS	SPDR SERIES TRUST	34,157	$2,374	0.0%	$60.85	—	CMN	78464A573
ABT	ABBOTT LABS	165,300	$10,082	0.0%	$46.45	+14.4%	Call	002824100
CERS	CERUS CORP	178,042	$1,188	0.0%	$3.96	+55.0%	CMN	157085101
BOX	BOX INC	45,500	$1,137	0.0%	$21.70	+14.2%	Put	10316T104
IYJ	ISHARES TR	107,075	$15,386	0.0%	$134.18	—	CMN	464287754
XRT	SPDR SERIES TRUST	45,700	$2,219	0.0%	$44.91	—	Put	78464A714
—	VIACOM INC NEW	176,400	$5,320	0.0%	$47.57	—	Put	92553P201
LULU	LULULEMON ATHLETICA INC	5,100	$637	0.0%	$86.14	+23.8%	Put	550021109
SCJ	ISHARES INC	44,474	$3,469	0.0%	$81.33	—	CMN	464286582
—	HALCON RES CORP	368,046	$1,616	0.0%	$6.03	—	CMN	40537Q605
IWC	ISHARES TR	17,361	$1,834	0.0%	$74.11	—	CMN	464288869
URI	UNITED RENTALS INC	6,500	$960	0.0%	$102.52	+54.3%	Put	911363109
IEF	ISHARES TR	235,000	$24,090	0.0%	$106.46	—	Call	464287440
—	WEATHERFORD INTL LTD	1,800,000	$1,771	0.0%	$1.08	—	CNV	947075AH0
TCBK	TRICO BANCSHARES	850,764	$31,861	0.0%	$23.26	+64.5%	CMN	896095106
—	MEDICINES CO	40,000	$1,468	0.0%	$41.53	—	Call	584688105
CFG	CITIZENS FINL GROUP INC	44,300	$1,723	0.0%	$21.26	+41.7%	Put	174610105
—	COLONY CAP INC	8,021,000	$7,600	0.0%	$1.02	—	CNV	19624RAA4
MCK	MCKESSON CORP	17,500	$2,335	0.0%	$141.04	-2.3%	Call	58155Q103
—	EXFO INC	174,397	$602	0.0%	$6.88	—	CMN	302046107
—	IRSA PROPIEDADES COMERCIALES	9,600	$298	0.0%	$56.46	—	CMN	463588103
COR	AMERISOURCEBERGEN CORP	100,000	$8,527	0.0%	$67.53	+0.5%	Put	03073E105
FFIV	F5 NETWORKS INC	4,600	$793	0.0%	$128.66	+29.6%	Call	315616102
BEP	BROOKFIELD RENEWABLE ENRGY P	122,681	$3,687	0.0%	$30.66	—	CMN	G16258108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,200	$6,335	0.0%	$57.27	+23.0%	Put	192446102
TFX	TELEFLEX INC	9,000	$2,414	0.0%	$216.04	+18.7%	Put	879369106
SBSI	SOUTHSIDE BANCSHARES INC	143,500	$4,833	0.0%	$34.55	-0.5%	CMN	84470P109
IXC	ISHARES TR	34,000	$1,271	0.0%	$37.96	—	CMN	464287341
—	BECTON DICKINSON & CO	33,494	$2,072	0.0%	$55.69	—	CMN	075887208
MGK	VANGUARD WORLD FD	16,117	$1,917	0.0%	$84.96	—	CMN	921910816
IGE	ISHARES TR	29,108	$1,073	0.0%	$38.01	—	CMN	464287374
HIMX	HIMAX TECHNOLOGIES INC	79,300	$592	0.0%	$9.79	—	Call	43289P106
LULU	LULULEMON ATHLETICA INC	2,900	$362	0.0%	$86.14	+23.8%	Call	550021109
ETSY	ETSY INC	7,400	$312	0.0%	$13.86	+134.8%	Call	29786A106
—	INVACARE CORP	2,500,000	$3,247	0.0%	$1.23	—	CNV	461203AF8
—	MACATAWA BK CORP	50,807	$617	0.0%	$8.70	—	CMN	554225102
INTU	INTUIT	3,200	$654	0.0%	$91.87	+98.4%	Put	461202103
—	CIT GROUP INC	87,800	$4,426	0.0%	$40.52	—	Call	125581801
—	RED HAT INC	6,100	$820	0.0%	$75.22	—	Put	756577102
—	LEE ENTERPRISES INC	102,480	$292	0.0%	$2.58	—	CMN	523768109
ETSY	ETSY INC	6,400	$270	0.0%	$13.86	+134.8%	Put	29786A106
—	PANDORA MEDIA INC	31,500	$248	0.0%	$9.04	—	Put	698354107
—	DIREXION SHS ETF TR	14,190	$1,014	0.0%	$44.07	—	CMN	25459W789
—	LIVE NATION ENTERTAINMENT IN	704,000	$996	0.0%	$1.04	—	CNV	538034AJ8
OTEX	OPEN TEXT CORP	200,207	$7,045	0.0%	$23.41	+24.5%	CMN	683715106
SPXL	DIREXION SHS ETF TR	28,321	$1,261	0.0%	$44.33	—	CMN	25459W862
XRT	SPDR SERIES TRUST	20,100	$976	0.0%	$44.91	—	Call	78464A714
PRKS	SEAWORLD ENTMT INC	12,300	$268	0.0%	$14.21	+24.8%	Call	81282V100
—	PROSHARES TR	18,750	$526	0.0%	$51.18	—	CMN	74348A244
—	PANDORA MEDIA INC	29,500	$232	0.0%	$9.04	—	Call	698354107
GBIL	GOLDMAN SACHS ETF TR	1,197,114	$119,855	0.0%	$100.05	—	CMN	381430529
BEN	FRANKLIN RES INC	31,300	$1,003	0.0%	$26.80	-12.2%	Call	354613101
SFM	SPROUTS FMRS MKT INC	57,300	$1,265	0.0%	$23.37	-3.2%	Put	85208M102
—	VIACOM INC NEW	88,200	$2,660	0.0%	$47.57	—	Call	92553P201
Z	ZILLOW GROUP INC	14,700	$868	0.0%	$39.78	+39.3%	Call	98954M200
—	KAPSTONE PAPER & PACKAGING C	865,329	$29,854	0.0%	$22.77	—	CMN	48562P103
—	MONEYGRAM INTL INC	38,152	$255	0.0%	$19.01	—	CMN	60935Y208
—	PARSLEY ENERGY INC	56,200	$1,702	0.0%	$27.98	—	Call	701877102
—	HANESBRANDS INC	20,500	$451	0.0%	$25.79	—	Call	410345102
—	SEAGATE TECHNOLOGY PLC	34,900	$1,971	0.0%	$39.50	—	Call	G7945M107
—	COWEN INC	106,755	$1,479	0.0%	$14.82	—	CMN	223622606
PANW	PALO ALTO NETWORKS INC	2,900	$596	0.0%	$23.72	+40.5%	Call	697435105
—	MEDICINES CO	1,065,000	$1,294	0.0%	$1.31	—	CNV	584688AE5
SF	STIFEL FINL CORP	10,000	$523	0.0%	$28.12	+23.7%	Put	860630102
VALE	VALE S A	645,800	$8,279	0.0%	$11.56	—	Call	91912E105
—	WELLS FARGO CO NEW	2,000	$2,518	0.0%	$1211.15	—	CMN	949746804
—	DYCOM INDS INC	559,000	$647	0.0%	$1.30	—	CNV	267475AB7
ERII	ENERGY RECOVERY INC	513,357	$4,148	0.0%	$8.50	-0.9%	CMN	29270J100
IONS	IONIS PHARMACEUTICALS INC	23,900	$996	0.0%	$48.10	-7.9%	Put	462222100
ZTS	ZOETIS INC	58,500	$4,984	0.0%	$52.12	+52.5%	Call	98978V103
—	MEDICINES CO	15,000	$551	0.0%	$41.53	—	Put	584688105
TECK	TECK RESOURCES LTD	171,400	$4,362	0.0%	$20.88	+28.2%	Put	878742204
—	NEW YORK MTG TR INC	433,575	$2,606	0.0%	$5.90	—	CMN	649604501
—	WHITING PETE CORP NEW	2,975	$157	0.0%	$26.48	—	Call	966387409
—	STONEMOR PARTNERS L P	328,302	$1,980	0.0%	$6.61	—	CMN	86183Q100
ASHR	DBX ETF TR	11,600	$308	0.0%	$26.60	—	Put	233051879
SDOG	ALPS ETF TR	62,830	$2,796	0.0%	$42.67	—	CMN	00162Q858
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1,420	0.0%	$280.73	—	Call	78467Y107
—	HERTZ GLOBAL HLDGS INC	10,900	$167	0.0%	$19.49	—	Call	42806J106
—	NORTHEAST BANCORP	32,745	$714	0.0%	$22.05	—	CMN	663904209
INDY	ISHARES TR	231,290	$8,139	0.0%	$28.87	—	CMN	464289529
JBLU	JETBLUE AIRWAYS CORP	35,300	$670	0.0%	$19.21	+0.2%	Call	477143101
—	CREDIT SUISSE NASSAU BRH	5,423	$393	0.0%	$63.68	—	CMN	22542D829
OPLN	KAR AUCTION SVCS INC	75,200	$4,121	0.0%	$17.45	+16.8%	Call	48238T109
—	EXTENDED STAY AMER INC	24,400	$527	0.0%	$17.07	—	Call	30224P200
—	EVOLENT HEALTH INC	340,000	$386	0.0%	$0.94	—	CNV	30050BAB7
IDGT	ISHARES TR	56,438	$2,953	0.0%	$34.94	—	CMN	464287531
SJNK	SPDR SER TR	509,514	$13,905	0.0%	$27.45	—	CMN	78468R408
JBLU	JETBLUE AIRWAYS CORP	30,700	$583	0.0%	$19.21	+0.2%	Put	477143101
OPK	OPKO HEALTH INC	25,700	$121	0.0%	$9.74	-61.0%	Call	68375N103
FOSL	FOSSIL GROUP INC	2,700	$73	0.0%	$22.03	-7.0%	Call	34988V106
—	FINISAR CORP	17,400	$313	0.0%	$24.97	—	Call	31787A507
—	SOUTHWESTERN ENERGY CO	38,600	$205	0.0%	$13.94	—	Call	845467109
GAP	GAP INC DEL	31,100	$1,007	0.0%	$22.97	+2.2%	Put	364760108
—	DIAMOND OFFSHORE DRILLING IN	6,000	$125	0.0%	$16.85	—	Call	25271C102
—	ANGLOGOLD ASHANTI LTD	27,100	$222	0.0%	$10.48	—	Put	035128206
—	CARLYLE GROUP L P	277,387	$5,908	0.0%	$20.65	—	CMN	14309L102
—	AEVI GENOMIC MEDICINE INC	37,502	$42	0.0%	$1.77	—	CMN	00835P105
—	OCI PARTNERS LP	13,824	$159	0.0%	$8.06	—	CMN	67091N108
ACIC	UNITED INS HLDGS CORP	62,487	$1,223	0.0%	$12.04	+31.5%	CMN	910710102
—	INCYTE CORP	122,000	$167	0.0%	$1.74	—	CNV	45337CAN2
GSG	ISHARES S&P GSCI COMMODITY I	24,866	$445	0.0%	$16.29	—	CMN	46428R107
—	NOBLE CORP PLC	12,000	$76	0.0%	$6.52	—	Put	G65431101
—	LAREDO PETROLEUM INC	32,400	$312	0.0%	$10.93	—	Put	516806106
IRDM	IRIDIUM COMMUNICATIONS INC	6,000	$97	0.0%	$10.42	+30.5%	Put	46269C102
IYZ	ISHARES TR	52,488	$1,447	0.0%	$27.03	—	CMN	464287713
—	CALAMOS STRATEGIC TOTL RETN	33,983	$431	0.0%	$12.01	—	CMN	128125101
PCAR	PACCAR INC	6,500	$403	0.0%	$31.27	+2.1%	Put	693718108
—	GLOBAL X FDS	36,088	$1,141	0.0%	$27.85	—	CMN	37954Y103
PDFS	PDF SOLUTIONS INC	80,967	$970	0.0%	$15.51	-23.0%	CMN	693282105
—	TUTOR PERINI CORP	500,000	$501	0.0%	$1.16	—	CNV	901109AD0
VFC	V F CORP	3,600	$293	0.0%	$63.73	+18.2%	Put	918204108
SUB	ISHARES TR	80,025	$8,404	0.0%	$104.94	—	CMN	464288158
CAG	CONAGRA BRANDS INC	28,000	$1,000	0.0%	$23.06	+20.0%	Put	205887102
—	SODASTREAM INTERNATIONAL LTD	3,900	$333	0.0%	$26.56	—	Call	M9068E105
DXJ	WISDOMTREE TRUST	12,000	$648	0.0%	$50.38	—	Put	97717W851
SGI	TEMPUR SEALY INTL INC	8,800	$423	0.0%	$14.94	-21.1%	Call	88023U101
DEO	DIAGEO P L C	2,800	$403	0.0%	$120.06	—	Put	25243Q205
—	ENSCO PLC	8,300	$60	0.0%	$6.97	—	Call	G3157S106
VLU	SPDR SERIES TRUST	7,038	$720	0.0%	$92.71	—	CMN	78464A128
—	FIRST TR EXCNGE TRD ALPHADEX	16,175	$560	0.0%	$26.38	—	CMN	33737M508
—	NEWFIELD EXPL CO	3,800	$115	0.0%	$34.06	—	Call	651290108
—	ANDEAVOR	700	$92	0.0%	$103.70	—	Put	03349M105
—	ENSCO PLC	7,600	$55	0.0%	$6.97	—	Put	G3157S106
AZN	ASTRAZENECA PLC	144,700	$5,080	0.0%	$35.12	—	Call	046353108
DDD	3-D SYS CORP DEL	9,300	$128	0.0%	$14.18	-12.6%	Put	88554D205
—	DISCOVERY INC	3,300	$91	0.0%	$29.73	—	Call	25470F104
—	AK STL HLDG CORP	100,600	$437	0.0%	$8.08	—	Put	001547108
BTG	B2GOLD CORP	127,000	$328	0.0%	$2.32	-6.0%	Call	11777Q209
URBN	URBAN OUTFITTERS INC	2,500	$111	0.0%	$32.93	+26.9%	Call	917047102
TBT	PROSHARES TR	52,889	$1,901	0.0%	$42.51	—	CMN	74347B201
GIL	GILDAN ACTIVEWEAR INC	25,000	$704	0.0%	$24.70	+3.7%	Call	375916103
PAYX	PAYCHEX INC	2,600	$178	0.0%	$35.05	+47.0%	Put	704326107
RRC	RANGE RES CORP	8,500	$142	0.0%	$28.04	-46.0%	Call	75281A109
—	DEL TACO RESTAURANTS INC	11,400	$44	0.0%	$5.18	—	WTS	245496112
IHE	ISHARES TR	4,613	$698	0.0%	$154.13	—	CMN	464288836
VPU	VANGUARD WORLD FDS	4,490	$521	0.0%	$114.79	—	CMN	92204A876
—	AK STL HLDG CORP	92,100	$400	0.0%	$8.08	—	Call	001547108
MSI	MOTOROLA SOLUTIONS INC	1,500	$175	0.0%	$65.08	+52.5%	Put	620076307
—	NAVIDEA BIOPHARMACEUTICALS I	133,915	$31	0.0%	$1.44	—	CMN	63937X103
SHM	SPDR SER TR	209,626	$10,060	0.0%	$48.06	—	CMN	78468R739
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$2,086	0.0%	$30.97	+42.6%	Call	416515104
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$2,045	0.0%	$30.97	+42.6%	Put	416515104
DECK	DECKERS OUTDOOR CORP	700	$79	0.0%	$13.22	+30.9%	Put	243537107
CRBN	ISHARES TR	10,453	$1,206	0.0%	$114.10	—	CMN	46434V464
—	CEMEX SAB DE CV	597,000	$599	0.0%	$1.04	—	CNV	151290BT9
VEEV	VEEVA SYS INC	4,000	$307	0.0%	$32.11	+136.8%	Put	922475108
—	SUPERIOR DRILLING PRODS INC	56,389	$109	0.0%	$4.76	—	CMN	868153107
KMI	KINDER MORGAN INC DEL	5,600	$99	0.0%	$13.96	-24.2%	Put	49456B101
FIVE	FIVE BELOW INC	600	$59	0.0%	$41.74	+92.4%	Put	33829M101
—	NOBLE CORP PLC	5,900	$37	0.0%	$6.52	—	Call	G65431101
—	BLACKSTONE MTG TR INC	8,000,000	$7,843	0.0%	$1.02	—	CNV	09257WAB6
EW	EDWARDS LIFESCIENCES CORP	2,300	$335	0.0%	$31.82	+46.7%	Call	28176E108
—	HUDSON PAC PPTYS INC	5,000	$177	0.0%	$29.44	—	Call	444097109
—	NOBLE ENERGY INC	2,800	$99	0.0%	$31.94	—	Put	655044105
HYS	PIMCO ETF TR	91,428	$9,100	0.0%	$101.37	—	CMN	72201R783
HCA	HCA HEALTHCARE INC	2,200	$226	0.0%	$75.33	+25.4%	Put	40412C101
PAAS	PAN AMERICAN SILVER CORP	6,900	$124	0.0%	$15.80	+9.1%	Put	697900108
—	STARWOOD PPTY TR INC	3,000,000	$3,003	0.0%	$1.01	—	CNV	85571BAH8
—	MAGICJACK VOCALTEC LTD	115,156	$979	0.0%	$7.77	—	CMN	M6787E101
—	SUNPOWER CORP	38,800	$298	0.0%	$10.29	—	Call	867652406
—	OCWEN FINL CORP	71,300	$282	0.0%	$4.73	—	Put	675746309
HP	HELMERICH & PAYNE INC	4,100	$261	0.0%	$59.88	+13.6%	Put	423452101
—	COMERICA INC	4,058	$256	0.0%	$59.00	—	WTS	200340115
VEEV	VEEVA SYS INC	3,000	$231	0.0%	$32.11	+136.8%	Call	922475108
—	APPROACH RESOURCES INC	68,400	$167	0.0%	$2.54	—	Put	03834A103
FITB	FIFTH THIRD BANCORP	4,100	$118	0.0%	$17.10	+38.2%	Call	316773100
RL	RALPH LAUREN CORP	900	$113	0.0%	$92.48	+12.9%	Call	751212101
—	HC2 HLDGS INC	18,920	$111	0.0%	$5.77	—	CMN	404139107
TECK	TECK RESOURCES LTD	28,800	$733	0.0%	$20.88	+28.2%	Call	878742204
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$481	0.0%	$16.36	-1.7%	Put	024061103
STLD	STEEL DYNAMICS INC	6,600	$303	0.0%	$23.64	+70.3%	Put	858119100
—	FIREEYE INC	7,700	$119	0.0%	$13.41	—	Put	31816Q101
OLED	UNIVERSAL DISPLAY CORP	700	$60	0.0%	$111.38	-18.8%	Call	91347P105
BBC	ETFIS SER TR I	100,000	$3,269	0.0%	$30.82	—	CMN	26923G301
VOOV	VANGUARD ADMIRAL FDS INC	25,100	$2,666	0.0%	$95.14	—	CMN	921932703
GAP	GAP INC DEL	8,400	$272	0.0%	$22.97	+2.2%	Call	364760108
VNQ	VANGUARD INDEX FDS	1,700	$138	0.0%	$77.69	—	Put	922908553
—	GNC HLDGS INC	31,400	$111	0.0%	$12.66	—	Put	36191G107
—	E TRADE FINANCIAL CORP	1,800	$110	0.0%	$30.35	—	Call	269246401
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1,253	0.0%	$10.05	—	CMN	23291E208
GLNG	GOLAR LNG LTD BERMUDA	4,100	$121	0.0%	$22.55	+19.0%	Put	G9456A100
NXPI	NXP SEMICONDUCTORS N V	1,100	$120	0.0%	$85.56	+14.5%	Put	N6596X109
NXPI	NXP SEMICONDUCTORS N V	1,100	$120	0.0%	$85.56	+14.5%	Call	N6596X109
MSI	MOTOROLA SOLUTIONS INC	800	$93	0.0%	$65.08	+52.5%	Call	620076307
FITB	FIFTH THIRD BANCORP	2,900	$83	0.0%	$17.10	+38.2%	Put	316773100
BCS	BARCLAYS PLC	4,700	$47	0.0%	$13.08	—	Put	06738E204
DECK	DECKERS OUTDOOR CORP	400	$45	0.0%	$13.22	+30.9%	Call	243537107
DJP	BARCLAYS BK PLC	86,497	$2,106	0.0%	$25.27	—	CMN	06738C778
TIPX	SPDR SER TR	100,000	$1,927	0.0%	$19.33	—	CMN	78468R861
ENZL	ISHARES TR	11,986	$580	0.0%	$46.27	—	CMN	464289123
—	CIT GROUP INC	7,600	$383	0.0%	$40.52	—	Put	125581801
—	BLUEROCK RESIDENTIAL GRW REI	23,372	$208	0.0%	$11.05	—	CMN	09627J102
WPM	WHEATON PRECIOUS METALS CORP	4,700	$104	0.0%	$18.98	+3.0%	Put	962879102
—	PROSHARES TR	2,650	$101	0.0%	$46.65	—	Call	74347B383
TXT	TEXTRON INC	1,200	$79	0.0%	$39.52	+61.6%	Put	883203101
—	AMERICAN OUTDOOR BRANDS CORP	5,100	$61	0.0%	$17.64	—	Call	02874P103
ITW	ILLINOIS TOOL WKS INC	400	$55	0.0%	$104.10	+17.8%	Put	452308109
BSX	BOSTON SCIENTIFIC CORP	1,600	$52	0.0%	$25.12	+20.1%	Call	101137107
—	SECOND SIGHT MED PRODS INC	27,933	$46	0.0%	$1.41	—	CMN	81362J100
FTA	FIRST TR LRG CP VL ALPHADEX	16,272	$851	0.0%	$52.73	—	CMN	33735J101
SSRM	SSR MNG INC	26,000	$257	0.0%	$10.07	+1.1%	Call	784730103
—	GUESS INC	11,600	$248	0.0%	$19.51	—	Put	401617105
EW	EDWARDS LIFESCIENCES CORP	1,100	$160	0.0%	$31.82	+46.7%	Put	28176E108
DEO	DIAGEO P L C	800	$115	0.0%	$120.06	—	Call	25243Q205
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$104	0.0%	$14.20	—	CMN	38148G107
LDOS	LEIDOS HLDGS INC	1,100	$65	0.0%	$34.69	+60.9%	Put	525327102
CCK	CROWN HOLDINGS INC	1,100	$49	0.0%	$48.16	-7.6%	Put	228368106
—	HUDSON GLOBAL INC	20,951	$34	0.0%	$3.24	—	CMN	443787106
DXC	DXC TECHNOLOGY CO	328	$26	0.0%	$62.56	+31.2%	Call	23355L106
—	PROOFPOINT INC	883,000	$1,295	0.0%	$1.16	—	CNV	743424AD5
—	IAC INTERACTIVECORP	1,600	$244	0.0%	$108.16	—	Call	44919P508
NG	NOVAGOLD RES INC	52,900	$235	0.0%	$4.24	+10.6%	Call	66987E206
—	ALJ REGIONAL HLDGS INC	28,335	$54	0.0%	$3.42	—	CMN	001627108
WELL	WELLTOWER INC	800	$50	0.0%	$46.49	-7.2%	Call	95040Q104
—	NOBLE ENERGY INC	1,200	$42	0.0%	$31.94	—	Call	655044105
—	RICEBRAN TECHNOLOGIES	11,765	$25	0.0%	$1.94	—	CMN	762831204
OPK	OPKO HEALTH INC	3,600	$17	0.0%	$9.74	-61.0%	Put	68375N103
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2,125	0.0%	$0.78	—	CNV	73640QAB1
TBT	PROSHARES TR	16,000	$575	0.0%	$42.51	—	Call	74347B201
TBT	PROSHARES TR	15,700	$564	0.0%	$42.51	—	Put	74347B201
XPO	XPO LOGISTICS INC	2,700	$270	0.0%	$16.63	+118.2%	Put	983793100
WDAY	WORKDAY INC	800	$97	0.0%	$86.11	+48.7%	Call	98138H101
BAX	BAXTER INTL INC	600	$44	0.0%	$39.33	+56.5%	Call	071813109
—	TIDEWATER INC NEW	13,804	$38	0.0%	$2.10	—	WTS	88642R125
BCS	BARCLAYS PLC	2,800	$28	0.0%	$13.08	—	Call	06738E204
—	INCYTE CORP	17,000	$22	0.0%	$1.65	—	CNV	45337CAM4
—	LIQTECH INTL INC	21,827	$16	0.0%	$0.84	—	CMN	53632A102
—	VERIFONE SYS INC	600	$14	0.0%	$17.58	—	Put	92342Y109
ILCV	ISHARES TR	39,896	$4,056	0.0%	$94.37	—	CMN	464288109
—	MICROCHIP TECHNOLOGY INC	2,786,000	$3,315	0.0%	$1.19	—	CNV	595017AH7
HWKN	HAWKINS INC	30,683	$1,085	0.0%	$20.10	-16.1%	CMN	420261109
—	ARES CAP CORP	717,000	$721	0.0%	$1.02	—	CNV	04010LAM5
EMN	EASTMAN CHEM CO	800	$80	0.0%	$59.04	+36.9%	Put	277432100
—	BED BATH & BEYOND INC	3,700	$74	0.0%	$37.91	—	Put	075896100
—	JANUS HENDERSON GROUP PLC	52,000	$73	0.0%	$1.37	—	CNV	47102XAH8
PCAR	PACCAR INC	1,000	$62	0.0%	$31.27	+2.1%	Call	693718108
—	LIBERTY MEDIA CORP DELAWARE	47,000	$58	0.0%	$1.13	—	CNV	531229AB8
—	CAVIUM INC	600	$52	0.0%	$75.11	—	Put	14964U108
—	INFINERA CORPORATION	4,500	$45	0.0%	$8.48	—	Call	45667G103
TER	TERADYNE INC	500	$19	0.0%	$27.36	+37.0%	Put	880770102
—	CHARLES & COLVARD LTD	13,874	$15	0.0%	$1.35	—	CMN	159765106
GDXJ	VANECK VECTORS ETF TR	11,200	$366	0.0%	$32.18	—	Put	92189F791
—	CTRIP COM INTL LTD	165,000	$188	0.0%	$1.12	—	CNV	22943FAH3
NEE	NEXTERA ENERGY INC	800	$134	0.0%	$28.04	+19.1%	Put	65339F101
—	SOTHEBYS	1,200	$65	0.0%	$42.28	—	Put	835898107
—	OCWEN FINL CORP	16,500	$65	0.0%	$4.73	—	Call	675746309
—	U S G CORP	1,400	$60	0.0%	$29.25	—	Call	903293405
CRUS	CIRRUS LOGIC INC	1,100	$42	0.0%	$54.38	-29.7%	Call	172755100
CRUS	CIRRUS LOGIC INC	1,000	$38	0.0%	$54.38	-29.7%	Put	172755100
BNS	BANK N S HALIFAX	600	$34	0.0%	$32.91	+22.3%	Put	064149107
—	PROSHARES TR	900	$34	0.0%	$46.65	—	Put	74347B383
—	NABORS INDUSTRIES LTD	4,900	$31	0.0%	$7.77	—	Call	G6359F103
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$31	0.0%	$1.11	—	CNV	049164BH8
—	VERU INC	15,001	$30	0.0%	$2.68	—	CMN	92536C103
—	AMERICAN OUTDOOR BRANDS CORP	1,300	$16	0.0%	$17.64	—	Put	02874P103
DXC	DXC TECHNOLOGY CO	168	$14	0.0%	$62.56	+31.2%	Put	23355L106
—	PROTALIX BIOTHERAPEUTICS INC	28,454	$12	0.0%	$0.56	—	CMN	74365A101
SAN	BANCO SANTANDER SA	2,100	$11	0.0%	$7.22	—	Put	05964H105
—	VICON INDS INC	28,590	$9	0.0%	$1.38	—	CMN	925811101
HMY	HARMONY GOLD MNG LTD	3,600	$6	0.0%	$2.66	—	Call	413216300
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$919	0.0%	$22.96	+166.1%	CMN	313148108
SLQD	ISHARES TR	13,812	$685	0.0%	$49.74	—	CMN	46434V100
SECT	NORTHERN LTS FD TR IV	9,302	$259	0.0%	$27.32	—	CMN	66538H591
CTRA	CABOT OIL & GAS CORP	10,300	$245	0.0%	$17.28	-0.4%	Put	127097103
AEP	AMERICAN ELEC PWR INC	1,900	$132	0.0%	$44.74	+15.1%	Put	025537101
—	PHOTRONICS INC	80,000	$81	0.0%	$1.12	—	CNV	719405AK8
—	SINCLAIR BROADCAST GROUP INC	2,400	$77	0.0%	$34.08	—	Call	829226109
—	SINCLAIR BROADCAST GROUP INC	1,900	$61	0.0%	$34.08	—	Put	829226109
VIAV	VIAVI SOLUTIONS INC	5,300	$54	0.0%	$6.73	+46.9%	Call	925550105
—	CERNER CORP	800	$48	0.0%	$62.14	—	Put	156782104
SRE	SEMPRA ENERGY	400	$46	0.0%	$43.92	-2.8%	Put	816851109
CDE	COEUR MNG INC	5,800	$44	0.0%	$8.13	-0.8%	Put	192108504
PGR	PROGRESSIVE CORP OHIO	700	$41	0.0%	$32.98	+46.4%	Put	743315103
KGC	KINROSS GOLD CORP	9,900	$37	0.0%	$4.07	-7.8%	Call	496902404
—	U S G CORP	800	$34	0.0%	$29.25	—	Put	903293405
—	FIREEYE INC	1,800	$28	0.0%	$13.41	—	Call	31816Q101
—	ENCORE CAP GROUP INC	28,000	$26	0.0%	$0.71	—	CNV	292554AH5
—	CAVIUM INC	300	$26	0.0%	$75.11	—	Call	14964U108
ELV	ANTHEM INC	100	$24	0.0%	$137.13	+52.7%	Call	036752103
LDOS	LEIDOS HLDGS INC	300	$18	0.0%	$34.69	+60.9%	Call	525327102
—	TRUETT-HURST INC	11,175	$18	0.0%	$3.62	—	CMN	897871109
TOL	TOLL BROTHERS INC	400	$15	0.0%	$33.39	+22.7%	Call	889478103
—	ELDORADO GOLD CORP NEW	9,800	$10	0.0%	$1.84	—	Call	284902103
—	DIAMOND OFFSHORE DRILLING IN	400	$8	0.0%	$16.85	—	Put	25271C102
ADNT	ADIENT PLC	110	$5	0.0%	$63.25	-10.9%	Put	G0084W101
—	OTELCO INC	64,492	$967	0.0%	$5.21	—	CMN	688823301
ASML	ASML HOLDING N V	800	$158	0.0%	$124.90	—	Call	N07059210
SYF	SYNCHRONY FINL	4,500	$150	0.0%	$23.89	+18.7%	Call	87165B103
—	MACQUARIE INFRASTRUCTURE COR	136,000	$135	0.0%	$1.03	—	CNV	55608BAA3
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$132	0.0%	$47.16	+39.9%	Call	45866F104
—	WEB COM GROUP INC	117,000	$117	0.0%	$0.98	—	CNV	94733AAA2
HEDJ	WISDOMTREE TR	1,800	$114	0.0%	$59.81	—	Put	97717X701
—	LIBERTY MEDIA CORP	150,000	$105	0.0%	$0.71	—	CNV	530715AG6
—	MCEWEN MNG INC	35,000	$72	0.0%	$2.25	—	Call	58039P107
CNP	CENTERPOINT ENERGY INC	2,600	$72	0.0%	$17.22	+21.2%	Put	15189T107
—	MAXIM INTEGRATED PRODS INC	1,100	$65	0.0%	$40.48	—	Call	57772K101
—	DIREXION SHS ETF TR	2,400	$58	0.0%	$30.57	—	Call	25460E844
—	AON PLC	400	$55	0.0%	$117.31	—	Put	G0408V102
—	MARVELL TECHNOLOGY GROUP LTD	2,100	$45	0.0%	$18.51	—	Put	G5876H105
RY	ROYAL BK CDA MONTREAL QUE	600	$45	0.0%	$61.77	+24.0%	Put	780087102
—	TIDEWATER INC NEW	12,761	$44	0.0%	$2.39	—	WTS	88642R117
EQIX	EQUINIX INC	100	$43	0.0%	$215.17	+62.4%	Put	29444U700
LQD	ISHARES TR	300	$34	0.0%	$118.99	—	Put	464287242
ALLY	ALLY FINL INC	1,300	$34	0.0%	$16.58	+27.3%	Put	02005N100
—	CREE INC	800	$33	0.0%	$27.59	—	Put	225447101
SSRM	SSR MNG INC	3,300	$33	0.0%	$10.07	+1.1%	Put	784730103
EWC	ISHARES INC	1,100	$31	0.0%	$26.51	—	Call	464286509
APD	AIR PRODS & CHEMS INC	200	$31	0.0%	$108.14	+25.4%	Call	009158106
—	SUPPORT COM INC	10,316	$29	0.0%	$2.23	—	CMN	86858W200
—	VEECO INSTRS INC DEL	30,000	$26	0.0%	$1.04	—	CNV	922417AD2
—	COLONY CAP INC	25,000	$24	0.0%	$1.00	—	CNV	19624RAB2
SSYS	STRATASYS LTD	1,200	$23	0.0%	$24.87	-20.6%	Put	M85548101
—	TRANSATLANTIC PETROLEUM LTD	15,909	$22	0.0%	$1.36	—	CMN	G89982113
CDE	COEUR MNG INC	2,700	$21	0.0%	$8.13	-0.8%	Call	192108504
EWT	ISHARES INC	500	$18	0.0%	$34.22	—	Call	46434G772
—	VIPSHOP HLDGS LTD	16,000	$16	0.0%	$1.01	—	CNV	92763WAA1
NOK	NOKIA CORP	2,800	$16	0.0%	$6.02	—	Put	654902204
—	J2 GLOBAL INC	11,000	$15	0.0%	$1.37	—	CNV	48123VAC6
EWG	ISHARES INC	500	$15	0.0%	$29.75	—	Call	464286806
STLD	STEEL DYNAMICS INC	300	$14	0.0%	$23.64	+70.3%	Call	858119100
—	KB HOME	13,000	$14	0.0%	$1.01	—	CNV	48666KAS8
PII	POLARIS INDS INC	100	$12	0.0%	$106.25	+10.1%	Put	731068102
—	GENERAL MOLY INC	29,388	$12	0.0%	$0.59	—	CMN	370373102
BDX	BECTON DICKINSON & CO	50	$12	0.0%	$152.36	+30.3%	Call	075887109
—	SEADRILL LIMITED	52,600	$11	0.0%	$1.25	—	Put	G7945E105
—	LIONS GATE ENTMNT CORP	450	$11	0.0%	$26.46	—	Put	535919401
ESNC	ENSYNC INC	28,017	$10	0.0%	$0.62	-41.9%	CMN	29359T102
—	NABORS INDUSTRIES LTD	1,300	$8	0.0%	$7.77	—	Put	G6359F103
—	58 COM INC	100	$7	0.0%	$58.86	—	Put	31680Q104
HGTXU	HUGOTON RTY TR TEX	11,221	$7	0.0%	$8.68	—	CMN	444717102
—	LEGG MASON INC	200	$7	0.0%	$39.51	—	Put	524901105
—	CEDAR REALTY TRUST INC	1,300	$6	0.0%	$5.97	—	Put	150602209
—	GLOWPOINT INC	29,811	$6	0.0%	$0.61	—	CMN	379887201
—	TANZANIAN ROYALTY EXPL CORP	10,719	$5	0.0%	$2.31	—	CMN	87600U104
—	LENDINGCLUB CORP	400	$2	0.0%	$5.34	—	Put	52603A109
—	HUDBAY MINERALS INC	11,390	$0	0.0%	$0.35	—	WTS	443628136
—	APOLLO COML REAL EST FIN INC	7,436,000	$7,930	0.0%	$1.07	—	CNV	03762UAA3
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$5,000	0.0%	$0.97	—	CNV	02917TAA2
NEAR	ISHARES US ETF TR	26,257	$1,317	0.0%	$50.12	—	CMN	46431W507
BIL	SPDR SER TR	9,050	$829	0.0%	$91.41	—	CMN	78468R663
—	GLOBAL X FDS	46,658	$489	0.0%	$10.48	—	CMN	37950E200
—	SABAN CAP ACQUISITION CORP	16,677	$177	0.0%	$10.09	—	CMN	78516C205
—	OPHTHOTECH CORP	41,632	$114	0.0%	$13.79	—	CMN	683745103
KEY	KEYCORP NEW	4,000	$78	0.0%	$11.39	+22.8%	Put	493267108
—	BLACKSTONE GROUP L P	1,400	$45	0.0%	$30.79	—	Put	09253U108
—	URBAN ONE INC	18,316	$38	0.0%	$2.25	—	CMN	91705J204
KEY	KEYCORP NEW	1,700	$33	0.0%	$11.39	+22.8%	Call	493267108
HUN	HUNTSMAN CORP	1,000	$29	0.0%	$22.98	+34.6%	Put	447011107
—	REDFIN CORP	1,000	$23	0.0%	$24.22	—	Call	75737F108
XHB	SPDR SERIES TRUST	500	$20	0.0%	$37.72	—	Call	78464A888
—	INPHI CORP	17,000	$16	0.0%	$1.00	—	CNV	45772FAC1
—	PRICELINE GRP INC	13,000	$16	0.0%	$1.14	—	CNV	741503AX4
—	LIONS GATE ENTMNT CORP	450	$11	0.0%	$27.27	—	Put	535919500
—	VIAVI SOLUTIONS INC	10,000	$10	0.0%	$1.00	—	CNV	925550AB1
—	SODASTREAM INTERNATIONAL LTD	100	$9	0.0%	$26.56	—	Put	M9068E105
VIAV	VIAVI SOLUTIONS INC	800	$8	0.0%	$6.73	+46.9%	Put	925550105
DNN	DENISON MINES CORP	14,500	$7	0.0%	$0.69	-28.3%	CMN	248356107
VYX	NCR CORP NEW	200	$6	0.0%	$20.26	-6.8%	Put	62886E108
—	CERNER CORP	100	$6	0.0%	$62.14	—	Call	156782104
HL	HECLA MNG CO	1,700	$6	0.0%	$4.26	-14.1%	Put	422704106
HL	HECLA MNG CO	1,400	$5	0.0%	$4.26	-14.1%	Call	422704106
WT	WISDOMTREE INVTS INC	500	$5	0.0%	$10.65	-2.0%	Call	97717P104
EPC	EDGEWELL PERS CARE CO	100	$5	0.0%	$56.67	-26.1%	Put	28035Q102
—	DIREXION SHS ETF TR	200	$5	0.0%	$30.57	—	Put	25460E844
WPM	WHEATON PRECIOUS METALS CORP	200	$4	0.0%	$18.98	+3.0%	Call	962879102
TOL	TOLL BROTHERS INC	100	$4	0.0%	$33.39	+22.7%	Put	889478103
RMBS	RAMBUS INC DEL	200	$3	0.0%	$13.17	+2.6%	Put	750917106
—	SECOND SIGHT MED PRODS INC	1,100	$2	0.0%	$1.41	—	Put	81362J100
—	SECOND SIGHT MED PRODS INC	1,100	$2	0.0%	$1.41	—	Call	81362J100
—	COMMUNITY HEALTH SYS INC NEW	205,482	$2	0.0%	$0.03	—	RTS	203668116
IAG	IAMGOLD CORP	100	$1	0.0%	$4.95	+16.0%	Put	450913108
CYH	COMMUNITY HEALTH SYS INC NEW	300	$1	0.0%	$23.13	-81.7%	Put	203668108
LEN/B	LENNAR CORP	24	$1	0.0%	$38.61	-3.6%	Call	526057302
LEN/B	LENNAR CORP	20	$1	0.0%	$38.61	-3.6%	Put	526057302
—	CEDAR REALTY TRUST INC	100	$0	0.0%	$5.97	—	Call	150602209
DHT	DHT HOLDINGS INC	100	$0	0.0%	$2.62	-14.9%	Put	Y2065G121