GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTV	FORTIVE CORP	3,147,700	$265,036	0.1%	$42.41	+17.3%	Put	34959J108
—	BERRY PETE CORP	6,908,093	$121,720	0.0%	$17.62	—	CMN	08579X101
OZK	BANK OZK	2,851,584	$108,246	0.0%	$31.35	0.0%	CMN	06417N103
CCK	CROWN HOLDINGS INC	2,253,100	$108,149	0.0%	$44.68	-5.5%	Call	228368106
AVNS	AVANOS MED INC	1,445,221	$98,998	0.0%	$64.35	0.0%	CMN	05350V106
SHW	SHERWIN WILLIAMS CO	200,000	$91,042	0.0%	$102.58	+35.2%	Call	824348106
KKR	KKR & CO INC	2,648,714	$72,230	0.0%	$24.47	0.0%	CMN	48251W104
BHC	BAUSCH HEALTH COS INC	2,162,693	$55,516	0.0%	$22.90	0.0%	CMN	071734107
SVXY	PROSHARES TR II	734,075	$43,376	0.0%	$59.09	—	Put	74347W130
OFIX	ORTHOFIX MED INC	728,118	$42,092	0.0%	$56.04	0.0%	CMN	68752M108
ELAN	ELANCO ANIMAL HEALTH INC	1,047,058	$36,532	0.0%	$35.17	0.0%	CMN	28414H103
—	PRAXAIR INC	193,600	$31,117	0.0%	$129.36	—	Call	74005P104
—	CUSHMAN WAKEFIELD PLC	1,651,313	$28,056	0.0%	$16.99	—	CMN	G2717B108
KDP	KEURIG DR PEPPER INC	1,199,536	$27,793	0.0%	$19.52	0.0%	CMN	49271V100
EWJ	ISHARES INC	450,600	$27,140	0.0%	$53.75	—	Put	46434G822
—	FALCON MINERALS CORP	2,434,880	$26,784	0.0%	$11.00	—	CMN	30607B109
IWO	ISHARES TR	118,700	$25,530	0.0%	$188.10	—	Put	464287648
SVXY	PROSHARES TR II	427,902	$25,285	0.0%	$59.09	—	CMN	74347W130
BHC	BAUSCH HEALTH COS INC	970,500	$24,913	0.0%	$22.90	0.0%	Put	071734107
—	ARES MGMT LP	979,018	$22,713	0.0%	$23.20	—	CMN	04014Y101
MLM	MARTIN MARIETTA MATLS INC	124,800	$22,707	0.0%	$175.67	+11.3%	Call	573284106
—	AMALGAMATED BK NEW YORK N Y	1,143,098	$22,050	0.0%	$19.29	—	CMN	022663108
DOO	BRP INC	452,523	$21,214	0.0%	$46.39	0.0%	CMN	05577W200
—	PRAXAIR INC	130,900	$21,040	0.0%	$129.36	—	Put	74005P104
—	THOMSON REUTERS CORP	400,000	$18,272	0.0%	$43.67	—	Put	884903105
RACE	FERRARI N V	131,500	$18,004	0.0%	$122.36	+7.6%	Call	N3167Y103
BHC	BAUSCH HEALTH COS INC	667,900	$17,145	0.0%	$22.90	0.0%	Call	071734107
XPO	XPO LOGISTICS INC	150,000	$17,126	0.0%	$17.06	+113.3%	Call	983793100
STRA	STRATEGIC ED INC	124,810	$17,103	0.0%	$106.05	0.0%	CMN	86272C103
CHTR	CHARTER COMMUNICATIONS INC N	50,100	$16,327	0.0%	$289.03	+5.6%	Call	16119P108
—	BROOKFIELD PROPERTY REIT INC	748,156	$15,659	0.0%	$20.93	—	CMN	11282X103
ET	ENERGY TRANSFER EQUITY L P	896,100	$15,619	0.0%	$23.33	—	Put	29273V100
NOC	NORTHROP GRUMMAN CORP	48,700	$15,456	0.0%	$149.39	+80.6%	Call	666807102
MAN	MANPOWERGROUP INC	170,000	$14,613	0.0%	$81.77	+8.8%	Put	56418H100
SPB	SPECTRUM BRANDS HLDGS INC NE	194,829	$14,558	0.0%	$84.61	0.0%	CMN	84790A105
FTCHQ	FARFETCH LTD	529,536	$14,419	0.0%	$28.31	0.0%	CMN	30744W107
—	TILRAY INC	100,000	$14,362	0.0%	$143.65	—	Put	88688T100
PPL	PPL CORP	489,500	$14,323	0.0%	$22.32	-5.3%	Call	69351T106
FTXO	FIRST TR EXCHANGE TRADED FD	504,964	$14,083	0.0%	$27.89	—	CMN	33738R860
RCKT	ROCKET PHARMACEUTICALS INC	537,277	$13,228	0.0%	$21.69	0.0%	CMN	77313F106
CB	CHUBB LIMITED	98,700	$13,190	0.0%	$112.31	+6.1%	Call	H1467J104
KWEB	KRANESHARES TR	264,405	$12,908	0.0%	$48.82	—	CMN	500767306
—	VEONEER INCORPORATED	225,190	$12,401	0.0%	$55.07	—	CMN	92336X109
LRGF	ISHARES TR	367,337	$12,350	0.0%	$33.62	—	CMN	46434V282
ARCC	ARES CAP CORP	689,300	$11,849	0.0%	$7.09	+19.5%	Put	04010L103
PZZA	PAPA JOHNS INTL INC	228,500	$11,717	0.0%	$49.90	-22.4%	Call	698813102
CACC	CREDIT ACCEP CORP MICH	25,000	$10,952	0.0%	$262.39	+59.9%	Put	225310101
WMB	WILLIAMS COS INC DEL	400,000	$10,876	0.0%	$19.09	+0.7%	Put	969457100
—	INVUITY INC	1,460,466	$10,807	0.0%	$7.40	—	CMN	46187J205
PKW	INVESCO EXCHANGE TRADED FD T	176,115	$10,738	0.0%	$60.97	—	CMN	46137V308
EZA	ISHARES INC	200,000	$10,730	0.0%	$57.87	—	Put	464286780
—	LAIX INC	834,202	$10,469	0.0%	$12.55	—	CMN	50736W105
MOH	MOLINA HEALTHCARE INC	68,100	$10,126	0.0%	$85.94	+48.5%	Put	60855R100
CLX	CLOROX CO DEL	66,700	$10,032	0.0%	$85.61	+33.9%	Call	189054109
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9,972	0.0%	$24.93	—	CMN	46139W809
—	ENSCO JERSEY FIN LTD	9,950,000	$9,907	0.0%	$1.00	—	CNV	29359WAB1
XEL	XCEL ENERGY INC	198,700	$9,381	0.0%	$32.63	+15.5%	Call	98389B100
GT	GOODYEAR TIRE & RUBR CO	400,000	$9,356	0.0%	$25.59	-8.1%	Call	382550101
SPBO	SPDR SERIES TRUST	300,676	$9,291	0.0%	$30.90	—	CMN	78464A144
—	CENTENNIAL RESOURCE DEV INC	420,000	$9,177	0.0%	$19.83	—	Put	15136A102
SPHB	INVESCO EXCHNG TRADED FD TR	200,088	$8,994	0.0%	$44.95	—	CMN	46138E370
JPUS	JP MORGAN EXCHANGE TRADED FD	120,019	$8,946	0.0%	$74.54	—	CMN	46641Q407
SOHU	SOHU COM LTD	450,000	$8,946	0.0%	$35.50	—	Put	83410S108
HCA	HCA HEALTHCARE INC	64,300	$8,945	0.0%	$75.33	+54.8%	Call	40412C101
KKR	KKR & CO INC	325,300	$8,871	0.0%	$24.47	0.0%	Call	48251W104
PWV	INVESCO EXCHANGE TRADED FD T	231,352	$8,648	0.0%	$37.38	—	CMN	46137V738
—	HERBALIFE LTD	6,500,000	$8,455	0.0%	$1.30	—	CNV	42703MAB9
ALV	AUTOLIV INC	96,100	$8,330	0.0%	$78.24	+1.8%	Put	052800109
—	Y MABS THERAPEUTICS INC	311,210	$8,266	0.0%	$26.56	—	CMN	984241109
MLM	MARTIN MARIETTA MATLS INC	44,800	$8,151	0.0%	$175.67	+11.3%	Put	573284106
—	RETAIL VALUE INC	246,603	$8,062	0.0%	$32.69	—	CMN	76133Q102
COTY	COTY INC	599,400	$7,528	0.0%	$16.88	-29.0%	Call	222070203
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7,434	0.0%	$24.78	—	CMN	46139W205
DVA	DAVITA INC	100,000	$7,163	0.0%	$67.67	+4.5%	Put	23918K108
FAST	FASTENAL CO	122,600	$7,113	0.0%	$10.29	+14.5%	Put	311900104
—	BUCKEYE PARTNERS L P	193,700	$6,917	0.0%	$54.19	—	Call	118230101
—	VECTOR GROUP LTD	500,500	$6,897	0.0%	$19.22	—	Put	92240M108
—	LABORATORY CORP AMER HLDGS	39,700	$6,895	0.0%	$123.30	—	Call	50540R409
VMBS	VANGUARD SCOTTSDALE FDS	134,635	$6,866	0.0%	$51.00	—	CMN	92206C771
EIX	EDISON INTL	100,000	$6,768	0.0%	$49.54	-2.1%	Put	281020107
CWEN/A	CLEARWAY ENERGY INC	345,938	$6,587	0.0%	$12.69	0.0%	CMN	18539C105
DOCU	DOCUSIGN INC	121,600	$6,393	0.0%	$50.48	+12.4%	Call	256163106
—	KLX ENERGY SERVICS HOLDNGS I	196,758	$6,298	0.0%	$32.01	—	CMN	48253L106
Z	ZILLOW GROUP INC	138,900	$6,146	0.0%	$43.09	+21.0%	Put	98954M200
AX	AXOS FINL INC	176,260	$6,061	0.0%	$38.41	0.0%	CMN	05465C100
—	SVMK INC	375,000	$6,011	0.0%	$16.03	—	CMN	78489X103
SCHZ	SCHWAB STRATEGIC TR	119,310	$5,995	0.0%	$50.25	—	CMN	808524839
HRL	HORMEL FOODS CORP	150,000	$5,910	0.0%	$27.77	+13.7%	Call	440452100
KDP	KEURIG DR PEPPER INC	250,000	$5,793	0.0%	$19.52	0.0%	Call	49271V100
—	REDFIN CORP	6,030,000	$5,458	0.0%	$0.91	—	CNV	75737FAA6
—	XEROX CORP	200,000	$5,396	0.0%	$28.84	—	Put	984121608
—	CHAPARRAL ENERGY INC	304,394	$5,364	0.0%	$17.62	—	CMN	15942R208
VLUE	ISHARES TR	60,893	$5,349	0.0%	$87.84	—	CMN	46432F388
—	AMERICAN FIN TR INC	336,025	$5,128	0.0%	$15.26	—	CMN	02607T109
EQT	EQT CORP	115,000	$5,086	0.0%	$31.66	-19.4%	Put	26884L109
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4,984	0.0%	$24.92	—	CMN	46139W106
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4,976	0.0%	$24.88	—	CMN	46139W700
KLAC	KLA-TENCOR CORP	48,900	$4,974	0.0%	$80.17	+22.5%	Call	482480100
HDB	HDFC BANK LTD	50,000	$4,705	0.0%	$75.66	—	Put	40415F101
NBIS	YANDEX N V	140,000	$4,605	0.0%	$30.23	—	Put	N97284108
EIS	ISHARES INC	78,789	$4,413	0.0%	$56.01	—	CMN	464286632
SCHH	SCHWAB STRATEGIC TR	104,919	$4,378	0.0%	$41.73	—	CMN	808524847
FAD	FIRST TR MULTI CAP VALUE ALP	54,928	$4,225	0.0%	$76.92	—	CMN	33733F101
—	GRITSTONE ONCOLOGY INC	295,711	$4,211	0.0%	$14.24	—	CMN	39868T105
DGX	QUEST DIAGNOSTICS INC	39,000	$4,208	0.0%	$62.75	+50.8%	Call	74834L100
—	PRETIUM RES INC	549,200	$4,179	0.0%	$7.64	—	Put	74139C102
MGC	VANGUARD WORLD FD	41,055	$4,126	0.0%	$100.50	—	CMN	921910873
DAN	DANA INCORPORATED	215,000	$4,014	0.0%	$16.60	+2.5%	Call	235825205
UCB	UNITED CMNTY BKS BLAIRSVLE G	140,000	$3,905	0.0%	$27.75	+9.2%	Put	90984P303
MLN	VANECK VECTORS ETF TR	200,181	$3,878	0.0%	$19.37	—	CMN	92189F536
SRE	SEMPRA ENERGY	33,000	$3,754	0.0%	$44.07	+3.4%	Call	816851109
CLX	CLOROX CO DEL	24,100	$3,625	0.0%	$85.61	+33.9%	Put	189054109
BBD	BANCO BRADESCO S A	508,400	$3,599	0.0%	$10.45	—	Call	059460303
—	STERLING BANCORP INC	314,870	$3,561	0.0%	$11.31	—	CMN	85917W102
USRT	ISHARES TR	72,678	$3,516	0.0%	$48.38	—	CMN	464288521
—	WRIGHT MED GROUP N V	119,700	$3,474	0.0%	$26.94	—	Call	N96617118
PCTY	PAYLOCITY HLDG CORP	42,500	$3,414	0.0%	$51.97	+36.3%	Call	70438V106
—	THOMSON REUTERS CORP	70,000	$3,198	0.0%	$43.67	—	Call	884903105
—	ZILLOW GROUP INC	3,261,000	$3,003	0.0%	$0.92	—	CNV	98954MAC5
AOS	SMITH A O	56,000	$2,989	0.0%	$39.25	+30.7%	Put	831865209
AOS	SMITH A O	55,900	$2,983	0.0%	$39.25	+30.7%	Call	831865209
MGY	MAGNOLIA OIL & GAS CORP	195,276	$2,931	0.0%	$13.05	0.0%	CMN	559663109
—	GUIDEWIRE SOFTWARE INC	2,737,000	$2,925	0.0%	$1.07	—	CNV	40171VAA8
VDC	VANGUARD WORLD FDS	20,446	$2,865	0.0%	$140.13	—	CMN	92204A207
—	BUCKEYE PARTNERS L P	80,200	$2,864	0.0%	$54.19	—	Put	118230101
ALGN	ALIGN TECHNOLOGY INC	7,300	$2,856	0.0%	$85.67	+330.7%	Call	016255101
—	NEXTGEN HEALTHCARE INC	141,911	$2,850	0.0%	$20.08	—	CMN	65343C102
PDD	PINDUODUO INC	107,201	$2,819	0.0%	$26.30	—	CMN	722304102
GTX	GARRETT MOTION INC	152,312	$2,818	0.0%	$16.87	0.0%	CMN	366505105
CRI	CARTERS INC	28,000	$2,761	0.0%	$84.23	+0.3%	Put	146229109
—	RED HAT INC	20,000	$2,726	0.0%	$78.28	—	Call	756577102
—	CROWN CASTLE INTL CORP NEW	2,500	$2,715	0.0%	$1086.00	—	CMN	22822V309
—	PORTOLA PHARMACEUTICALS INC	100,000	$2,663	0.0%	$36.88	—	Call	737010108
PAYC	PAYCOM SOFTWARE INC	16,900	$2,626	0.0%	$100.80	+30.9%	Put	70432V102
SKY	SKYLINE CHAMPION CORPORATION	91,316	$2,609	0.0%	$28.93	0.0%	CMN	830830105
FPX	FIRST TR EXCHANGE TRADED FD	34,995	$2,599	0.0%	$74.27	—	CMN	336920103
—	SEMPRA ENERGY	25,000	$2,531	0.0%	$101.24	—	CMN	816851505
PODD	INSULET CORP	23,800	$2,522	0.0%	$82.61	+13.3%	Put	45784P101
IMCG	ISHARES TR	10,657	$2,512	0.0%	$235.71	—	CMN	464288307
CVNA	CARVANA CO	42,500	$2,511	0.0%	$24.35	+119.8%	Call	146869102
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2,509	0.0%	$25.09	—	CMN	46139W304
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2,501	0.0%	$25.01	—	CMN	46139W403
RPV	INVESCO EXCHANGE TRADED FD T	36,369	$2,497	0.0%	$68.66	—	CMN	46137V258
IONS	IONIS PHARMACEUTICALS INC	45,700	$2,357	0.0%	$48.10	-2.3%	Call	462222100
SPYV	SPDR SERIES TRUST	75,523	$2,350	0.0%	$31.12	—	CMN	78464A508
SPYD	SPDR SER TR	61,588	$2,310	0.0%	$37.51	—	CMN	78468R788
OKE	ONEOK INC NEW	34,000	$2,305	0.0%	$30.56	+40.0%	Call	682680103
AAOI	APPLIED OPTOELECTRONICS INC	93,100	$2,296	0.0%	$48.47	-19.1%	Put	03823U102
—	PRINCIPIA BIOPHARMA INC	77,896	$2,276	0.0%	$29.22	—	CMN	74257L108
—	ASSERTIO THERAPEUTICS INC	386,983	$2,275	0.0%	$5.88	—	CMN	04545L107
NIO	NIO INC	322,334	$2,250	0.0%	$6.98	—	CMN	62914V106
ONEQ	FIDELITY COMWLTH TR	7,091	$2,238	0.0%	$315.61	—	CMN	315912808
IQV	IQVIA HLDGS INC	16,800	$2,180	0.0%	$101.57	+18.2%	Call	46266C105
XRAY	DENTSPLY SIRONA INC	57,600	$2,174	0.0%	$58.94	-29.4%	Put	24906P109
XRAY	DENTSPLY SIRONA INC	57,600	$2,174	0.0%	$58.94	-29.4%	Call	24906P109
PAGP	PLAINS GP HLDGS L P	86,900	$2,132	0.0%	$33.07	—	Put	72651A207
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$2,131	0.0%	$284.42	+106.9%	Call	592688105
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$2,131	0.0%	$284.42	+106.9%	Put	592688105
FND	FLOOR & DECOR HLDGS INC	70,600	$2,130	0.0%	$42.00	-2.9%	Put	339750101
TXRH	TEXAS ROADHOUSE INC	30,700	$2,127	0.0%	$45.05	+33.5%	Put	882681109
WAT	WATERS CORP	10,800	$2,103	0.0%	$133.23	+45.3%	Put	941848103
WAT	WATERS CORP	10,800	$2,103	0.0%	$133.23	+45.3%	Call	941848103
—	CREDIT SUISSE NASSAU BRH	112,000	$2,098	0.0%	$18.73	—	CMN	22542D373
QTEC	FIRST TR NASDAQ100 TECH INDE	26,347	$2,091	0.0%	$79.36	—	CMN	337345102
—	PROSPECT CAPITAL CORPORATION	2,049,000	$2,061	0.0%	$1.01	—	CNV	74348TAM4
ARVN	ARVINAS INC	121,067	$2,042	0.0%	$16.46	0.0%	CMN	04335A105
VYX	NCR CORP NEW	70,000	$1,989	0.0%	$19.54	-8.9%	Call	62886E108
MLAB	MESA LABS INC	10,497	$1,948	0.0%	$195.39	0.0%	CMN	59064R109
IGV	ISHARES TR	9,500	$1,947	0.0%	$175.50	—	Put	464287515
FEX	FIRST TR LRGE CP CORE ALPHA	31,011	$1,936	0.0%	$62.43	—	CMN	33734K109
ONLN	PROSHARES TR	50,000	$1,922	0.0%	$38.44	—	CMN	74347B169
EB	EVENTBRITE INC	50,458	$1,916	0.0%	$36.18	0.0%	CMN	29975E109
XMLV	INVESCO EXCHNG TRADED FD TR	39,384	$1,912	0.0%	$48.55	—	CMN	46138E198
SVXY	PROSHARES TR II	32,275	$1,907	0.0%	$59.09	—	Call	74347W130
—	KAYNE ANDERSON ACQUISITION	183,552	$1,865	0.0%	$10.16	—	CMN	48661U102
PSCI	INVESCO EXCHNG TRADED FD TR	24,702	$1,813	0.0%	$73.39	—	CMN	46138E123
SONO	SONOS INC	112,456	$1,804	0.0%	$17.69	0.0%	CMN	83570H108
CWEN	CLEARWAY ENERGY INC	93,515	$1,800	0.0%	$13.05	0.0%	CMN	18539C204
DHR	DANAHER CORP DEL	16,500	$1,793	0.0%	$61.07	+44.1%	Put	235851102
DHR	DANAHER CORP DEL	16,500	$1,793	0.0%	$61.07	+44.1%	Call	235851102
CHTR	CHARTER COMMUNICATIONS INC N	5,500	$1,792	0.0%	$289.03	+5.6%	Put	16119P108
PLCE	CHILDRENS PL INC	14,000	$1,789	0.0%	$100.61	+27.0%	Call	168905107
—	CREDIT SUISSE AG NASSAU BRH	24,567	$1,732	0.0%	$70.50	—	CMN	22539T217
—	ABIOMED INC	3,700	$1,664	0.0%	$170.99	—	Put	003654100
—	ABIOMED INC	3,700	$1,664	0.0%	$170.99	—	Call	003654100
—	CTRIP COM INTL LTD	1,700,000	$1,663	0.0%	$0.98	—	CNV	22943FAM2
KNX	KNIGHT SWIFT TRANSN HLDGS IN	47,500	$1,638	0.0%	$34.92	-6.8%	Call	499049104
A	AGILENT TECHNOLOGIES INC	22,800	$1,608	0.0%	$38.77	+61.8%	Put	00846U101
ACHC	ACADIA HEALTHCARE COMPANY IN	44,500	$1,566	0.0%	$43.80	-9.0%	Put	00404A109
NESR	NATIONAL ENERGY SERVICES REU	130,848	$1,520	0.0%	$11.62	—	CMN	G6375R107
PBH	PRESTIGE CONSMR HEALTHCARE I	40,000	$1,516	0.0%	$39.75	-4.9%	Put	74112D101
PBH	PRESTIGE CONSMR HEALTHCARE I	40,000	$1,516	0.0%	$39.75	-4.9%	Call	74112D101
PHG	KONINKLIJKE PHILIPS N V	33,100	$1,506	0.0%	$31.57	—	Call	500472303
PHG	KONINKLIJKE PHILIPS N V	33,100	$1,506	0.0%	$31.57	—	Put	500472303
1741046D	STERIS PLC	12,800	$1,464	0.0%	$81.39	—	Call	G84720104
1741046D	STERIS PLC	12,800	$1,464	0.0%	$81.39	—	Put	G84720104
FND	FLOOR & DECOR HLDGS INC	48,500	$1,463	0.0%	$42.00	-2.9%	Call	339750101
—	NEKTAR THERAPEUTICS	23,700	$1,445	0.0%	$69.30	—	Put	640268108
—	NEKTAR THERAPEUTICS	23,700	$1,445	0.0%	$69.30	—	Call	640268108
—	BELMOND LTD	78,700	$1,436	0.0%	$12.69	—	Put	G1154H107
IHY	VANECK VECTORS ETF TR	58,179	$1,419	0.0%	$24.39	—	CMN	92189F445
SONO	SONOS INC	88,400	$1,418	0.0%	$17.69	0.0%	Put	83570H108
SLYG	SPDR SERIES TRUST	20,737	$1,400	0.0%	$67.51	—	CMN	78464A201
SIZE	ISHARES TR	15,511	$1,364	0.0%	$87.94	—	CMN	46432F370
BILI	BILIBILI INC	100,000	$1,348	0.0%	$13.99	—	Put	090040106
DOV	DOVER CORP	15,000	$1,328	0.0%	$63.39	+16.4%	Call	260003108
DOV	DOVER CORP	15,000	$1,328	0.0%	$63.39	+16.4%	Put	260003108
BOOT	BOOT BARN HLDGS INC	46,600	$1,324	0.0%	$20.27	+30.4%	Call	099406100
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1,250	0.0%	$25.00	—	CMN	46139W601
RHP	RYMAN HOSPITALITY PPTYS INC	14,500	$1,249	0.0%	$69.19	—	Call	78377T107
—	TRIVAGO N V	202,533	$1,248	0.0%	$6.16	—	CMN	89686D105
SYK	STRYKER CORP	6,900	$1,226	0.0%	$108.07	+45.8%	Put	863667101
SYK	STRYKER CORP	6,900	$1,226	0.0%	$108.07	+45.8%	Call	863667101
—	PROSHARES TR II	32,104	$1,181	0.0%	$37.58	—	Call	74347W148
—	FOCUS FINL PARTNERS INC	24,242	$1,151	0.0%	$47.48	—	CMN	34417P100
USIG	ISHARES TR	21,354	$1,145	0.0%	$53.62	—	CMN	464288620
—	BBVA BANCO FRANCES S A	97,000	$1,132	0.0%	$12.36	—	Put	07329M100
—	EXTRACTION OIL AND GAS INC	100,000	$1,129	0.0%	$15.46	—	Put	30227M105
APH	AMPHENOL CORP NEW	12,000	$1,128	0.0%	$29.99	-27.8%	Call	032095101
APH	AMPHENOL CORP NEW	12,000	$1,128	0.0%	$29.99	-27.8%	Put	032095101
FXN	FIRST TR EXCHANGE TRADED FD	63,802	$1,117	0.0%	$17.51	—	CMN	33734X127
FDL	FIRST TR MORNINGSTAR DIV LEA	37,122	$1,107	0.0%	$29.82	—	CMN	336917109
GEF/B	GREIF INC	19,121	$1,102	0.0%	$40.07	0.0%	CMN	397624206
—	COMSCORE INC	60,215	$1,098	0.0%	$18.23	—	CMN	20564W105
DQ	DAQO NEW ENERGY CORP	41,848	$1,093	0.0%	$26.12	—	CMN	23703Q203
THO	THOR INDS INC	13,000	$1,088	0.0%	$80.72	+1.0%	Put	885160101
—	AIR TRANSPORT SERVICES GRP I	50,000	$1,074	0.0%	$23.09	—	Call	00922R105
SONY	SONY CORP	17,300	$1,049	0.0%	$32.78	—	Put	835699307
—	PYXUS INTL INC	45,518	$1,047	0.0%	$23.00	—	CMN	74737V106
—	RESTORBIO INC	66,880	$1,013	0.0%	$15.15	—	CMN	76133L103
NTGR	NETGEAR INC	16,100	$1,012	0.0%	$30.36	+39.7%	Put	64111Q104
SCHG	SCHWAB STRATEGIC TR	12,314	$1,010	0.0%	$82.02	—	CMN	808524300
DGRO	ISHARES TR	26,786	$993	0.0%	$37.07	—	CMN	46434V621
INDA	ISHARES TR	30,000	$974	0.0%	$31.40	—	Call	46429B598
—	AMBER RD INC	99,780	$960	0.0%	$9.62	—	CMN	02318Y108
NYT	NEW YORK TIMES CO	40,000	$926	0.0%	$18.32	+22.3%	Put	650111107
—	BLUEGREEN VACATIONS CORP	51,636	$924	0.0%	$17.89	—	CMN	09629F108
—	II VI INC	780,000	$916	0.0%	$1.17	—	CNV	902104AB4
—	CATALYST BIOSCIENCES INC	80,000	$862	0.0%	$17.88	—	Put	14888D208
ENOR	ISHARES TR	29,365	$858	0.0%	$29.22	—	CMN	46429B499
CCJ	CAMECO CORP	75,000	$855	0.0%	$9.95	+2.6%	Put	13321L108
—	DISH NETWORK CORP	877,000	$836	0.0%	$0.95	—	CNV	25470MAB5
—	MINDBODY INC	20,000	$813	0.0%	$39.98	—	Call	60255W105
FXL	FIRST TR EXCHANGE TRADED FD	12,771	$811	0.0%	$63.50	—	CMN	33734X176
—	PROSHARES TR II	21,747	$800	0.0%	$37.58	—	Put	74347W148
PDD	PINDUODUO INC	30,200	$794	0.0%	$26.30	—	Put	722304102
DEEP	ETF SER SOLUTIONS	21,115	$746	0.0%	$35.33	—	CMN	26922A701
EOLS	EVOLUS INC	39,788	$741	0.0%	$21.67	0.0%	CMN	30052C107
—	WILLSCOT CORP	42,954	$737	0.0%	$17.16	—	CMN	971375126
—	PROTECTIVE INS CORP	31,949	$733	0.0%	$22.94	—	CMN	74368L203
—	ROYAL DUTCH SHELL PLC	10,500	$715	0.0%	$65.18	—	Put	780259206
—	QUTOUTIAO INC	100,000	$713	0.0%	$7.13	—	CMN	74915J107
GDS	GDS HLDGS LTD	20,000	$703	0.0%	$39.14	—	Call	36165L108
ASTH	APOLLO MEDICAL HLDGS INC	31,819	$702	0.0%	$21.06	0.0%	CMN	03763A207
REM	ISHARES TR	15,401	$671	0.0%	$43.57	—	CMN	46435G342
PLNT	PLANET FITNESS INC	12,400	$670	0.0%	$30.81	+61.2%	Put	72703H101
—	ANGI HOMESERVICES INC	27,500	$646	0.0%	$19.23	—	Call	00183L102
—	TILRAY INC	4,483	$644	0.0%	$143.65	—	CMN	88688T100
EQRR	PROSHARES TR	12,748	$634	0.0%	$49.73	—	CMN	74347B391
IIGD	INVESCO EXCHNG TRAD SLF INDE	25,000	$627	0.0%	$25.08	—	CMN	46139W502
NMFC	NEW MTN FIN CORP	45,992	$621	0.0%	$6.18	0.0%	CMN	647551100
MNA	INDEXIQ ETF TR	19,181	$609	0.0%	$31.75	—	CMN	45409B800
DQ	DAQO NEW ENERGY CORP	22,700	$593	0.0%	$26.12	—	Put	23703Q203
—	MESA AIR GROUP INC	40,912	$567	0.0%	$13.86	—	CMN	590479135
BDX	BECTON DICKINSON & CO	2,100	$548	0.0%	$152.36	+44.6%	Put	075887109
LMNR	LIMONEIRA CO	20,928	$546	0.0%	$24.30	0.0%	CMN	532746104
—	ENTASIS THERAPEUTICS HLDGS I	50,100	$545	0.0%	$10.88	—	CMN	293614103
GOGO	GOGO INC	105,000	$545	0.0%	$8.55	-48.1%	Put	38046C109
SPMD	SPDR SERIES TRUST	15,008	$543	0.0%	$36.18	—	CMN	78464A847
JETS	ETF SER SOLUTIONS	16,659	$543	0.0%	$32.59	—	CMN	26922A842
XAR	SPDR SERIES TRUST	5,441	$542	0.0%	$99.61	—	CMN	78464A631
—	MORGAN STANLEY INDIA INVS FD	22,987	$539	0.0%	$23.45	—	CMN	61745C105
—	SYMANTEC CORP	25,000	$532	0.0%	$23.03	—	Call	871503108
CMLS	CUMULUS MEDIA INC	31,063	$529	0.0%	$18.20	0.0%	CMN	231082801
AGZ	ISHARES TR	4,743	$525	0.0%	$110.69	—	CMN	464288166
—	SPDR SER TR	7,758	$517	0.0%	$66.64	—	CMN	78468R820
FTDR	FRONTDOOR INC	12,255	$502	0.0%	$38.27	0.0%	CMN	35905A109
ARLO	ARLO TECHNOLOGIES INC	34,578	$502	0.0%	$18.69	0.0%	CMN	04206A101
—	HANGER INC	23,983	$500	0.0%	$20.85	—	CMN	41043F208
—	OTONOMY INC	180,000	$495	0.0%	$8.60	—	Call	68906L105
RHP	RYMAN HOSPITALITY PPTYS INC	5,600	$483	0.0%	$69.19	—	Put	78377T107
TUR	ISHARES INC	20,000	$476	0.0%	$31.24	—	Put	464286715
TENB	TENABLE HLDGS INC	11,911	$463	0.0%	$33.25	0.0%	CMN	88025T102
EDV	VANGUARD WORLD FD	4,142	$449	0.0%	$108.40	—	CMN	921910709
—	IDERA PHARMACEUTICALS INC	49,659	$442	0.0%	$8.90	—	CMN	45168K405
—	PACIFIC CITY FINANCIAL CORP	22,210	$430	0.0%	$19.36	—	CMN	69406T408
—	SUTRO BIOPHARMA INC	28,300	$425	0.0%	$15.02	—	CMN	869367102
NXRT	NEXPOINT RESIDENTIAL TR INC	12,700	$422	0.0%	$31.82	—	Call	65341D102
ESQ	ESQUIRE FINL HLDGS INC	16,885	$421	0.0%	$24.58	0.0%	CMN	29667J101
BKLN	INVESCO EXCHNG TRADED FD TR	18,100	$419	0.0%	$22.90	—	Put	46138G508
FBT	FIRST TR EXCHANGE TRADED FD	2,612	$414	0.0%	$158.50	—	CMN	33733E203
—	LEAP THERAPEUTICS INC	51,686	$403	0.0%	$7.80	—	CMN	52187K101
ARCO	ARCOS DORADOS HOLDINGS INC	64,251	$402	0.0%	$5.91	0.0%	CMN	G0457F107
RNR	RENAISSANCERE HOLDINGS LTD	3,000	$401	0.0%	$126.11	+2.4%	Put	G7496G103
—	OPPENHEIMER ETF TR	10,363	$400	0.0%	$38.60	—	CMN	68386C401
—	BBVA BANCO FRANCES S A	33,400	$390	0.0%	$12.36	—	Call	07329M100
BZUN	BAOZUN INC	8,000	$389	0.0%	$15.20	—	Call	06684L103
—	WAYFAIR INC	258,000	$389	0.0%	$1.51	—	CNV	94419LAB7
—	DEAN FOODS CO NEW	53,900	$383	0.0%	$13.11	—	Put	242370203
—	HOMETOWN BANKSHARES CORP	28,482	$382	0.0%	$13.41	—	CMN	43787N108
ALDX	ALDEYRA THERAPEUTICS INC	27,423	$378	0.0%	$8.11	0.0%	CMN	01438T106
AQST	AQUESTIVE THERAPEUTICS INC	21,454	$376	0.0%	$16.48	0.0%	CMN	03843E104
MORT	VANECK VECTORS ETF TR	15,585	$374	0.0%	$24.00	—	CMN	92189F452
ARDS	ARIDIS PHARMACEUTICALS INC	28,348	$370	0.0%	$12.92	0.0%	CMN	040334104
CYRX	CRYOPORT INC	28,675	$367	0.0%	$14.27	0.0%	CMN	229050307
—	ALLEGIANCE BANCSHARES INC	8,742	$365	0.0%	$41.75	—	CMN	01748H107
—	RA MED SYS INC	19,700	$359	0.0%	$18.22	—	CMN	74933X104
IOO	ISHARES TR	7,350	$359	0.0%	$48.84	—	CMN	464287572
—	NEW YORK & CO INC	92,737	$358	0.0%	$3.86	—	CMN	649295102
—	BEST INC	60,000	$355	0.0%	$12.11	—	Put	08653C106
BLBD	BLUE BIRD CORP	14,249	$349	0.0%	$22.99	0.0%	CMN	095306106
—	ABERDEEN TOTAL DYNAMIC DIVD	39,765	$349	0.0%	$8.78	—	CMN	00326L100
CRK	COMSTOCK RES INC	41,552	$348	0.0%	$8.88	0.0%	CMN	205768302
IGPT	INVESCO EXCHANGE TRADED FD T	4,000	$348	0.0%	$87.00	—	CMN	46137V639
—	J ALEXANDERS HLDGS INC	28,807	$343	0.0%	$11.91	—	CMN	46609J106
—	AVID BIOSERVICES INC	49,902	$342	0.0%	$6.85	—	CMN	05368M106
DTD	WISDOMTREE TR	3,556	$342	0.0%	$96.18	—	CMN	97717W109
RBB	RBB BANCORP	13,842	$339	0.0%	$29.76	0.0%	CMN	74930B105
MDYG	SPDR SERIES TRUST	6,063	$339	0.0%	$55.91	—	CMN	78464A821
GGME	INVESCO EXCHANGE TRADED FD T	10,229	$337	0.0%	$32.95	—	CMN	46137V696
—	ROYCE VALUE TR INC	20,584	$337	0.0%	$16.37	—	CMN	780910105
—	AERPIO PHARMACEUTICALS INC	108,443	$335	0.0%	$3.09	—	CMN	00810B105
—	WINDSTREAM HLDGS INC	67,400	$330	0.0%	$5.27	—	Put	97382A309
—	SPARK THERAPEUTICS INC	6,000	$327	0.0%	$64.83	—	Put	84652J103
BSVN	BANK7 CORP	17,000	$327	0.0%	$15.67	0.0%	CMN	06652N107
IAT	ISHARES TR	6,611	$324	0.0%	$49.01	—	CMN	464288778
—	ODONATE THERAPEUTICS INC	16,701	$324	0.0%	$19.40	—	CMN	676079106
—	GASLOG PARTNERS LP	12,729	$318	0.0%	$24.98	—	CMN	Y2687W108
GLOF	ISHARES TR	10,309	$317	0.0%	$30.75	—	CMN	46434V316
PDBC	INVESCO ACTIVELY MANAGD ETF	16,661	$313	0.0%	$18.79	—	CMN	46090F100
—	WISDOMTREE TR	9,691	$312	0.0%	$32.19	—	CMN	97717X446
ALOT	ASTRO-MED INC NEW	14,420	$311	0.0%	$19.26	0.0%	CMN	04638F108
FAS	DIREXION SHS ETF TR	4,404	$310	0.0%	$70.39	—	CMN	25459Y694
LX	LEXINFINTECH HLDGS LTD	31,241	$310	0.0%	$9.92	—	CMN	528877103
XSLV	INVESCO EXCHNG TRADED FD TR	6,212	$307	0.0%	$49.42	—	CMN	46138G102
—	CORBUS PHARMACEUTICALS HLDGS	40,000	$302	0.0%	$6.70	—	Put	21833P103
NXRT	NEXPOINT RESIDENTIAL TR INC	9,100	$302	0.0%	$31.82	—	Put	65341D102
—	PRESIDIO INC	19,704	$300	0.0%	$15.23	—	CMN	74102M103
—	SYNLOGIC INC	21,007	$299	0.0%	$14.23	—	CMN	87166L100
—	ARLINGTON ASSET INVT CORP	31,575	$295	0.0%	$9.34	—	CMN	041356205
—	INDEXIQ ETF TR	10,784	$294	0.0%	$27.26	—	CMN	45409B883
—	INVACARE CORP	20,000	$291	0.0%	$15.70	—	Put	461203101
OPRA	OPERA LTD	32,212	$290	0.0%	$9.00	—	CMN	68373M107
—	ENVIROSTAR INC	7,403	$288	0.0%	$38.90	—	CMN	29414M100
GSHD	GOOSEHEAD INS INC	8,407	$285	0.0%	$29.00	0.0%	CMN	38267D109
FNY	FIRST TR EXCNGE TRD ALPHADEX	6,131	$284	0.0%	$46.32	—	CMN	33737M102
FXC	INVESCO CURNCYSHS CDN DLR TR	3,699	$282	0.0%	$76.24	—	CMN	46138T104
—	EATON VANCE TX MGD DIV EQ IN	21,812	$280	0.0%	$12.84	—	CMN	27828N102
PSI	INVESCO EXCHANGE TRADED FD T	5,245	$279	0.0%	$53.19	—	CMN	46137V647
AIVI	WISDOMTREE TRUST	6,512	$274	0.0%	$42.08	—	CMN	97717W786
—	GORES HLDGS II INC	25,582	$272	0.0%	$10.63	—	CMN	382867109
GWRE	GUIDEWIRE SOFTWARE INC	2,600	$263	0.0%	$59.33	+62.0%	Call	40171V100
FARM	FARMER BROS CO	9,924	$262	0.0%	$28.65	0.0%	CMN	307675108
—	HOWARD BANCORP INC	14,799	$262	0.0%	$17.70	—	CMN	442496105
—	SEADRILL LTD	10,408	$258	0.0%	$24.79	—	CMN	G7998G106
HUSV	FIRST TR EXCH TRADED FD III	10,691	$257	0.0%	$24.04	—	CMN	33739P889
ULH	UNIVERSAL TRUCKLOAD SVCS INC	6,895	$254	0.0%	$33.22	0.0%	CMN	91388P105
MDYV	SPDR SERIES TRUST	4,733	$254	0.0%	$53.67	—	CMN	78464A839
VIOO	VANGUARD ADMIRAL FDS INC	1,583	$253	0.0%	$159.82	—	CMN	921932828
NIO	NIO INC	35,000	$244	0.0%	$6.98	—	Put	62914V106
FRPH	FRP HLDGS INC	3,912	$243	0.0%	$32.14	0.0%	CMN	30292L107
—	INTERNAP CORP	19,161	$242	0.0%	$12.63	—	CMN	45885A409
—	BLACKSTONE GSO STRATEGIC CR	15,137	$241	0.0%	$15.92	—	CMN	09257R101
—	3PEA INTL INC	65,353	$240	0.0%	$3.67	—	CMN	88579C109
—	FIRST BANCSHARES INC MS	6,084	$238	0.0%	$39.12	—	CMN	318916103
RYZ	RYERSON HLDG CORP	20,826	$235	0.0%	$11.24	0.0%	CMN	783754104
CGBD	TCG BDC INC	14,049	$235	0.0%	$6.72	0.0%	CMN	872280102
—	WISDOMTREE TR	9,281	$233	0.0%	$25.11	—	CMN	97717X628
GXC	SPDR INDEX SHS FDS	2,409	$233	0.0%	$96.72	—	CMN	78463X400
—	SANCHEZ ENERGY CORP	100,000	$230	0.0%	$4.59	—	Put	79970Y105
APPN	APPIAN CORP	6,947	$230	0.0%	$34.13	0.0%	CMN	03782L101
—	ZYMEWORKS INC	14,302	$225	0.0%	$15.73	—	CMN	98985W102
GNL	GLOBAL NET LEASE INC	10,800	$225	0.0%	$21.79	—	Put	379378201
ARGX	ARGENX SE	2,972	$225	0.0%	$75.71	—	CMN	04016X101
DIM	WISDOMTREE TRUST	3,370	$221	0.0%	$65.58	—	CMN	97717W778
NOA	NORTH AMERICAN CONST	22,000	$216	0.0%	$7.37	0.0%	CMN	656811106
CLBK	COLUMBIA FINL INC	12,898	$215	0.0%	$16.70	0.0%	CMN	197641103
BRX	BRIXMOR PPTY GROUP INC	12,200	$214	0.0%	$24.63	—	Call	11120U105
SGRY	SURGERY PARTNERS INC	12,901	$213	0.0%	$15.96	0.0%	CMN	86881A100
—	GUARANTY BANCSHARES INC TEX	7,005	$212	0.0%	$30.26	—	CMN	400764106
—	STRATA SKIN SCIENCES INC	59,649	$211	0.0%	$3.54	—	CMN	86272A206
ADMA	ADMA BIOLOGICS INC	32,807	$204	0.0%	$5.76	0.0%	CMN	000899104
—	BLACKROCK DEBT STRAT FD INC	18,117	$202	0.0%	$11.15	—	CMN	09255R202
BBDC	BARINGS BDC INC	20,065	$201	0.0%	$5.31	0.0%	CMN	06759L103
BBU	BROOKFIELD BUSINESS PARTNERS	4,371	$200	0.0%	$45.76	—	CMN	G16234109
—	EMERGE ENERGY SVCS LP	50,000	$200	0.0%	$10.37	—	Put	29102H108
REPL	REPLIMUNE GROUP INC	12,381	$199	0.0%	$17.53	0.0%	CMN	76029N106
CODI	COMPASS DIVERSIFIED HOLDINGS	10,425	$189	0.0%	$11.47	0.0%	CMN	20451Q104
—	DIEBOLD NXDF INC	41,000	$185	0.0%	$22.21	—	Put	253651103
MSVB	MID SOUTHERN BANCORP INC	13,974	$181	0.0%	$12.95	—	CMN	59548Q107
—	LAZYDAYS HLDGS INC	23,950	$181	0.0%	$7.56	—	CMN	52110H100
—	BLACKROCK MULTI-SECTOR INC T	10,435	$177	0.0%	$16.96	—	CMN	09258A107
—	AMYRIS INC	21,924	$174	0.0%	$7.94	—	CMN	03236M200
—	GENERAL FIN CORP DEL	10,933	$174	0.0%	$15.92	—	CMN	369822101
JKS	JINKOSOLAR HLDG CO LTD	14,931	$161	0.0%	$10.78	—	CMN	47759T100
—	RAMACO RES INC	21,596	$161	0.0%	$7.46	—	CMN	75134P303
—	CATASYS INC	12,554	$161	0.0%	$12.82	—	CMN	149049504
FMNB	FARMERS NATL BANC CORP	10,290	$157	0.0%	$11.73	0.0%	CMN	309627107
AX	AXOS FINL INC	4,500	$155	0.0%	$38.41	0.0%	Put	05465C100
DLHC	DLH HLDGS CORP	26,799	$154	0.0%	$5.55	0.0%	CMN	23335Q100
OVID	OVID THERAPEUTICS INC	26,959	$153	0.0%	$7.58	0.0%	CMN	690469101
BLDP	BALLARD PWR SYS INC NEW	34,584	$149	0.0%	$3.31	0.0%	CMN	058586108
—	TRAVELCENTERS AMER LLC	25,256	$144	0.0%	$5.70	—	CMN	894174101
—	ZOES KITCHEN INC	11,300	$144	0.0%	$13.66	—	Put	98979J109
CBNK	CAPITAL BANCORP INC MD	11,200	$142	0.0%	$12.02	0.0%	CMN	139737100
—	NOODLES & CO	11,527	$139	0.0%	$12.06	—	CMN	65540B105
—	PLX PHARMA INC	33,934	$137	0.0%	$4.04	—	CMN	72942A107
—	BLACKROCK RES & COMM STRAT T	14,962	$136	0.0%	$9.09	—	CMN	09257A108
—	WELLS FARGO MULTI SECTOR INC	11,099	$135	0.0%	$12.16	—	CMN	94987D101
—	CALAMOS GBL DYN INCOME FUND	14,717	$133	0.0%	$9.04	—	CMN	12811L107
—	CASI PHARMACEUTICALS INC	28,517	$133	0.0%	$4.66	—	CMN	14757U109
—	TRIVAGO N V	21,400	$132	0.0%	$6.16	—	Put	89686D105
—	AURORA MOBILE LTD	19,037	$131	0.0%	$6.88	—	CMN	051857100
—	PLAYA HOTELS & RESORTS NV	13,515	$130	0.0%	$9.62	—	CMN	N70544106
AXTI	AXT INC	18,076	$129	0.0%	$7.61	0.0%	CMN	00246W103
—	ALLIANCEBERNSTEIN GBL HGH IN	10,751	$125	0.0%	$11.63	—	CMN	01879R106
—	CLEMENTIA PHARMACEUTICALS IN	10,981	$122	0.0%	$11.11	—	CMN	185575107
—	SENSEONICS HLDGS INC	25,193	$121	0.0%	$4.80	—	CMN	81727U105
—	FINJAN HLDGS INC	28,165	$121	0.0%	$4.30	—	CMN	31788H303
IMXI	INTERNATIONAL MNY EXPRESS IN	10,000	$120	0.0%	$10.10	0.0%	CMN	46005L101
—	LUTHER BURBANK CORP	10,950	$119	0.0%	$10.87	—	CMN	550550107
FAS	DIREXION SHS ETF TR	1,600	$113	0.0%	$70.39	—	Call	25459Y694
—	NEW HOME CO INC	14,060	$113	0.0%	$8.04	—	CMN	645370107
—	GOLDMAN SACHS GROUP INC	118,000	$111	0.0%	$0.94	—	CNV	38147QMF0
—	HTG MOLECULAR DIAGNOSTICS IN	22,040	$111	0.0%	$5.04	—	CMN	40434H104
EGAN	EGAIN CORP	13,687	$111	0.0%	$12.63	0.0%	CMN	28225C806
—	CAROLINA TR BANCSHARES INC	13,150	$108	0.0%	$8.21	—	CMN	14422P105
—	BROOKFIELD PPTY PARTNERS L P	5,180	$108	0.0%	$21.13	—	Put	G16249107
PNNT	PENNANTPARK INVT CORP	14,517	$108	0.0%	$3.05	0.0%	CMN	708062104
—	HANWHA Q CELL CO LTD	12,788	$105	0.0%	$8.21	—	CMN	41135V301
—	COMMAND CENTER INC	18,439	$105	0.0%	$5.69	—	CMN	200497204
—	CONSTELLATION PHARMCETICLS I	15,301	$103	0.0%	$6.73	—	CMN	210373106
IGV	ISHARES TR	500	$102	0.0%	$175.50	—	Call	464287515
MITK	MITEK SYS INC	14,211	$100	0.0%	$8.25	0.0%	CMN	606710200
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,064	$98	0.0%	$5.97	0.0%	CMN	030111207
GALT	GALECTIN THERAPEUTICS INC	15,956	$96	0.0%	$5.50	0.0%	CMN	363225202
—	GARRISON CAP INC	11,319	$94	0.0%	$8.30	—	CMN	366554103
—	PRGX GLOBAL INC	10,611	$92	0.0%	$8.67	—	CMN	69357C503
CODA	CODA OCTOPUS GROUP INC	15,280	$92	0.0%	$4.66	0.0%	CMN	19188U206
—	ADOMANI INC	164,790	$92	0.0%	$0.56	—	CMN	00726A100
—	RTI SURGICAL INC	20,009	$90	0.0%	$4.50	—	CMN	74975N105
—	RECRO PHARMA INC	12,582	$89	0.0%	$7.07	—	CMN	75629F109
—	ADVERUM BIOTECHNOLOGIES INC	14,628	$88	0.0%	$6.02	—	CMN	00773U108
—	PROVENTION BIO INC	21,900	$88	0.0%	$4.02	—	CMN	74374N102
FAS	DIREXION SHS ETF TR	1,200	$84	0.0%	$70.39	—	Put	25459Y694
—	MFS MULTIMARKET INCOME TR	14,848	$82	0.0%	$5.52	—	CMN	552737108
—	CERECOR INC	17,426	$81	0.0%	$4.65	—	CMN	15671L109
—	AQUINOX PHARMACEUTICALS INC	26,298	$77	0.0%	$2.93	—	CMN	03842B101
—	VOYA GLBL EQTY DIV & PREM OP	10,541	$77	0.0%	$7.30	—	CMN	92912T100
—	ARCIMOTO INC	20,061	$74	0.0%	$3.69	—	CMN	039587100
—	WINDSTREAM HLDGS INC	14,200	$70	0.0%	$5.27	—	Call	97382A309
ARCC	ARES CAP CORP	4,000	$69	0.0%	$7.09	+19.5%	Call	04010L103
—	RETO ECO SOLUTIONS INC	18,749	$65	0.0%	$3.47	—	CMN	G75271109
—	XINYUAN REAL ESTATE CO LTD	13,158	$59	0.0%	$4.48	—	CMN	98417P105
—	ITERIS INC	10,871	$58	0.0%	$5.34	—	CMN	46564T107
—	ICLICK INTRACTVE ASIA GRP LT	14,345	$56	0.0%	$3.90	—	CMN	45113Y104
—	TRACON PHARMACEUTICALS INC	26,586	$55	0.0%	$2.07	—	CMN	89237H100
—	FEDERAL STR ACQUISITION CORP	38,756	$54	0.0%	$1.39	—	WTS	31421V115
—	CORREVIO PHARMA CORP	12,274	$49	0.0%	$3.99	—	CMN	22026V105
—	AMERI HLDGS INC	35,023	$46	0.0%	$1.31	—	CMN	02362F104
—	SUMMIT WIRELESS TECHNLGIES I	10,027	$43	0.0%	$4.29	—	CMN	86633R104
—	BOXLIGHT CORP	14,789	$43	0.0%	$2.91	—	CMN	103197109
—	MELINTA THERAPEUTICS INC	10,626	$42	0.0%	$3.95	—	CMN	58549G100
—	NATIONAL HOLDINGS CORP	12,706	$41	0.0%	$3.23	—	CMN	636375206
—	SEVEN STARS CLOUD GROUP INC	10,537	$40	0.0%	$3.80	—	CMN	81789Y102
—	ASANKO GOLD INC	48,723	$39	0.0%	$0.80	—	CMN	04341Y105
—	BLUE APRON HLDGS INC	20,846	$36	0.0%	$1.73	—	CMN	09523Q101
—	NAKED BRAND GROUP LIMITED	13,230	$36	0.0%	$2.72	—	CMN	Q6519T109
—	SKY SOLAR HLDGS LTD	52,279	$35	0.0%	$0.67	—	CMN	83084J103
AX	AXOS FINL INC	1,000	$34	0.0%	$38.41	0.0%	Call	05465C100
—	BIOPHARMX CORP	168,544	$32	0.0%	$0.19	—	CMN	09072X101
CDTI	CDTI ADVANCED MATLS INC	15,391	$29	0.0%	$2.26	0.0%	CMN	12514V204
—	DIFFUSION PHARMACEUTICALS IN	64,184	$28	0.0%	$0.44	—	CMN	253748206
XPL	SOLITARIO ZINC CORP	77,017	$27	0.0%	$0.39	0.0%	CMN	8342EP107
OXBR	OXBRIDGE RE HLDGS LTD	14,176	$26	0.0%	$1.87	0.0%	CMN	G6856M106
—	PAYMENT DATA SYS INC	12,376	$23	0.0%	$1.86	—	CMN	70438S202
—	TWELVE SEAS INVESTMENT COMPA	50,000	$21	0.0%	$0.42	—	RTS	G9145A131
—	L3 TECHNOLOGIES INC	100	$21	0.0%	$178.97	—	Call	502413107
—	NEUROMETRIX INC	14,822	$20	0.0%	$1.35	—	CMN	641255708
—	SYNACOR INC	12,710	$20	0.0%	$1.57	—	CMN	871561106
APPS	DIGITAL TURBINE INC	15,719	$19	0.0%	$1.39	0.0%	CMN	25400W102
—	PROSHARES TR II	479	$18	0.0%	$37.58	—	CMN	74347W148
—	BROADWAY FINL CORP DEL	13,098	$18	0.0%	$1.37	—	CMN	111444105
—	STELLAR BIOTECHNOLOGIES INC	12,482	$17	0.0%	$1.36	—	CMN	85855A302
—	EVINE LIVE INC	11,154	$13	0.0%	$1.17	—	CMN	300487105
—	JAGUAR HEALTH INC	11,485	$10	0.0%	$0.87	—	CMN	47010C300
—	DROPCAR INC	13,641	$7	0.0%	$0.51	—	CMN	26210U104
—	CALUMET SPECIALTY PRODS PTNR	1,000	$6	0.0%	$7.05	—	Call	131476103
—	AMPIO PHARMACEUTICALS INC	7,200	$4	0.0%	$1.26	—	Put	03209T109
HMNY	HELIOS & MATHESON ANALYTICS	39,001	$1	0.0%	$10.00	0.0%	CMN	42327L309

Increased Positions (2087)

GLD SPDR GOLD TRUST 0.7%

Value ($000) $2,758,708 (+276.9%) Shares 24,465,300 (+296.6%) Est. Cost $118.63 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $5,309,345 (+20.4%) Shares 2,650,695 (+2.1%) Est. Cost $118.83 Unrealized -20.9%

LQD ISHARES TR 0.3%

Value ($000) $1,110,150 (+388.9%) Shares 9,659,360 (+387.4%) Est. Cost $115.76 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $1,231,856 (+221.6%) Shares 14,251,000 (+216.6%) Est. Cost $85.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,901,626 (+17.0%) Shares 16,860,300 (+9.2%) Est. Cost $198.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,024,939 (+148.0%) Shares 6,220,800 (+179.2%) Est. Cost $118.41 Unrealized —

V VISA INC 0.7%

Value ($000) $2,767,588 (+24.5%) Shares 18,439,514 (+9.9%) Est. Cost $82.67 Unrealized +63.4%

EMB ISHARES TR 0.2%

Value ($000) $636,976 (+379.0%) Shares 5,908,310 (+374.4%) Est. Cost $109.18 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $2,643,219 (+17.5%) Shares 2,189,763 (+9.9%) Est. Cost $40.45 Unrealized +48.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $904,537 (+74.6%) Shares 4,868,600 (+61.3%) Est. Cost $171.65 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $712,781 (+112.2%) Shares 7,502,173 (+72.4%) Est. Cost $79.12 Unrealized —

— ANDEAVOR 0.1%

Value ($000) $570,274 (+190.3%) Shares 3,715,139 (+148.1%) Est. Cost $133.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,089,217 (+20.4%) Shares 15,120,629 (+5.7%) Est. Cost $83.71 Unrealized +29.1%

PFE PFIZER INC 0.5%

Value ($000) $1,805,187 (+23.5%) Shares 40,961,779 (+1.7%) Est. Cost $20.64 Unrealized +34.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,765,362 (+24.1%) Shares 36,286,979 (+9.7%) Est. Cost $22.92 Unrealized +57.2%

IWM ISHARES TR 1.0%

Value ($000) $3,909,468 (+9.1%) Shares 23,194,709 (+6.0%) Est. Cost $120.80 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $348,379 (+969.1%) Shares 3,272,700 (+931.1%) Est. Cost $90.09 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $533,386 (+139.1%) Shares 4,548,357 (+148.2%) Est. Cost $119.38 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value ($000) $1,213,233 (+33.9%) Shares 4,494,288 (+20.9%) Est. Cost $129.40 Unrealized +99.3%

EWZ ISHARES INC 0.1%

Value ($000) $345,645 (+778.7%) Shares 10,247,400 (+734.9%) Est. Cost $34.94 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,363,926 (+28.0%) Shares 38,518,120 (+18.6%) Est. Cost $28.95 Unrealized +1.4%

— CIGNA CORPORATION 0.1%

Value ($000) $470,903 (+156.1%) Shares 2,261,233 (+109.0%) Est. Cost $174.84 Unrealized —

— ENERGY TRANSFER PARTNERS LP 0.4%

Value ($000) $1,637,944 (+20.6%) Shares 73,582,373 (+3.1%) Est. Cost $19.49 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $1,137,283 (+31.1%) Shares 15,852,836 (+22.3%) Est. Cost $43.49 Unrealized +25.9%

— ALLERGAN PLC 0.2%

Value ($000) $582,645 (+83.5%) Shares 3,058,822 (+60.6%) Est. Cost $227.55 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $528,965 (+99.2%) Shares 2,930,550 (+66.5%) Est. Cost $105.32 Unrealized +39.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $339,636 (+344.1%) Shares 2,061,400 (+400.1%) Est. Cost $118.41 Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $612,233 (+72.2%) Shares 7,651,008 (+73.4%) Est. Cost $76.26 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $424,444 (+147.4%) Shares 7,143,109 (+154.0%) Est. Cost $57.02 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,039,364 (+31.3%) Shares 3,892,019 (+22.7%) Est. Cost $212.99 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $390,906 (+164.4%) Shares 4,642,597 (+142.1%) Est. Cost $42.41 Unrealized +17.3%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $696,596 (+53.5%) Shares 25,619,529 (+53.1%) Est. Cost $19.09 Unrealized +0.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $322,432 (+278.3%) Shares 11,690,800 (+264.7%) Est. Cost $22.05 Unrealized —

INTU INTUIT 0.2%

Value ($000) $938,507 (+33.6%) Shares 4,127,120 (+20.1%) Est. Cost $110.70 Unrealized +84.8%

GOOG ALPHABET INC 0.6%

Value ($000) $2,228,325 (+10.9%) Shares 1,867,098 (+3.7%) Est. Cost $39.69 Unrealized +49.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,124,335 (+23.2%) Shares 10,479,402 (+26.6%) Est. Cost $59.92 Unrealized +50.6%

XYZ SQUARE INC 0.1%

Value ($000) $410,912 (+100.9%) Shares 4,150,198 (+25.1%) Est. Cost $32.71 Unrealized +135.8%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $612,783 (+49.3%) Shares 22,218,400 (+43.9%) Est. Cost $22.05 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $492,409 (+67.6%) Shares 43,614,600 (+102.1%) Est. Cost $19.51 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $312,096 (+168.5%) Shares 4,580,219 (+172.8%) Est. Cost $65.18 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $512,606 (+61.0%) Shares 2,620,286 (+42.0%) Est. Cost $22.94 Unrealized +64.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $3,146,680 (-5.8%) Shares 19,098,562 (+6.1%) Est. Cost $118.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $289,910 (+200.0%) Shares 3,827,700 (+200.8%) Est. Cost $70.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $441,815 (+67.7%) Shares 970,573 (+50.1%) Est. Cost $102.58 Unrealized +35.2%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $388,892 (+84.6%) Shares 7,368,167 (+80.5%) Est. Cost $59.46 Unrealized —

BA BOEING CO 0.4%

Value ($000) $1,369,001 (+14.7%) Shares 3,681,101 (+3.5%) Est. Cost $142.67 Unrealized +137.7%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $824,307 (+26.7%) Shares 13,278,130 (+12.9%) Est. Cost $41.83 Unrealized +7.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $624,639 (+38.0%) Shares 2,659,398 (+22.7%) Est. Cost $132.43 Unrealized +53.4%

— SPDR SERIES TRUST 0.1%

Value ($000) $505,897 (+50.4%) Shares 14,033,230 (+48.0%) Est. Cost $36.14 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $178,203 (+1586.7%) Shares 2,273,000 (+1441.0%) Est. Cost $68.40 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value ($000) $437,397 (+59.7%) Shares 8,573,043 (+52.0%) Est. Cost $47.00 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,188,807 (+15.0%) Shares 5,340,312 (+1.6%) Est. Cost $104.01 Unrealized +92.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $331,839 (+85.8%) Shares 2,830,901 (+73.3%) Est. Cost $100.06 Unrealized —

VLO VALERO ENERGY CORP NEW 0.2%

Value ($000) $604,300 (+33.2%) Shares 5,312,523 (+29.8%) Est. Cost $51.07 Unrealized +64.9%

TGT TARGET CORP 0.1%

Value ($000) $487,230 (+44.5%) Shares 5,523,518 (+24.7%) Est. Cost $52.12 Unrealized +30.4%

MDT MEDTRONIC PLC 0.2%

Value ($000) $898,353 (+19.7%) Shares 9,132,394 (+4.2%) Est. Cost $64.21 Unrealized +18.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $760,519 (+23.8%) Shares 9,326,955 (+22.6%) Est. Cost $65.83 Unrealized -15.7%

— ANDEAVOR LOGISTICS LP 0.1%

Value ($000) $261,192 (+125.8%) Shares 5,378,729 (+97.7%) Est. Cost $48.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $160,609 (+905.5%) Shares 3,050,500 (+892.4%) Est. Cost $50.07 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,512,206 (+10.0%) Shares 9,694,872 (+1.4%) Est. Cost $88.54 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $177,876 (+329.2%) Shares 5,428,039 (+306.0%) Est. Cost $32.90 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $356,940 (+60.5%) Shares 1,581,200 (+31.6%) Est. Cost $47.95 Unrealized +2.8%

— PINNACLE FOODS INC DEL 0.1%

Value ($000) $277,044 (+93.9%) Shares 4,274,710 (+94.6%) Est. Cost $58.79 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $307,931 (+75.1%) Shares 2,892,731 (+68.9%) Est. Cost $90.09 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $324,739 (+68.4%) Shares 6,627,323 (+62.5%) Est. Cost $36.50 Unrealized +7.5%

EWZ ISHARES INC 0.1%

Value ($000) $230,098 (+129.7%) Shares 6,821,763 (+118.2%) Est. Cost $34.94 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $393,633 (+48.7%) Shares 1,576,676 (+29.8%) Est. Cost $182.11 Unrealized +33.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $278,771 (+84.1%) Shares 2,470,500 (+70.0%) Est. Cost $53.57 Unrealized +72.9%

BP BP PLC 0.1%

Value ($000) $502,614 (+33.9%) Shares 10,902,692 (+32.6%) Est. Cost $40.40 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,548,221 (+8.9%) Shares 46,105,453 (+4.1%) Est. Cost $17.22 Unrealized -15.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,330,578 (+10.5%) Shares 5,001,423 (+1.9%) Est. Cost $115.46 Unrealized +99.8%

— CA INC 0.1%

Value ($000) $293,295 (+75.4%) Shares 6,643,155 (+41.6%) Est. Cost $34.50 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $188,753 (+194.8%) Shares 4,448,572 (+248.6%) Est. Cost $33.34 Unrealized +15.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,106,514 (+12.7%) Shares 13,294,670 (+5.7%) Est. Cost $65.22 Unrealized +3.9%

EMB ISHARES TR 0.0%

Value ($000) $132,477 (+1140.8%) Shares 1,228,800 (+1128.8%) Est. Cost $109.18 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $301,693 (+65.1%) Shares 2,066,673 (+37.0%) Est. Cost $100.38 Unrealized +38.4%

TSLA TESLA INC 0.1%

Value ($000) $222,968 (+110.7%) Shares 842,121 (+173.0%) Est. Cost $17.94 Unrealized +16.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,264,305 (+10.0%) Shares 23,680,541 (+3.6%) Est. Cost $30.77 Unrealized +15.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $319,743 (+55.7%) Shares 5,529,005 (+33.4%) Est. Cost $42.99 Unrealized +19.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $747,255 (+17.8%) Shares 9,654,481 (+5.9%) Est. Cost $43.35 Unrealized +30.0%

— SPIRIT AIRLS INC 0.0%

Value ($000) $127,522 (+648.6%) Shares 2,714,973 (+479.3%) Est. Cost $46.76 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $939,393 (+13.3%) Shares 21,887,057 (+14.4%) Est. Cost $43.44 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $166,749 (+187.2%) Shares 1,202,921 (+117.3%) Est. Cost $108.48 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $139,506 (+330.8%) Shares 2,452,214 (+328.6%) Est. Cost $47.84 Unrealized +4.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $134,164 (+384.8%) Shares 504,300 (+347.1%) Est. Cost $115.46 Unrealized +99.8%

IGV ISHARES TR 0.0%

Value ($000) $150,016 (+242.5%) Shares 731,894 (+205.3%) Est. Cost $175.50 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $105,639 (+23219.9%) Shares 738,322 (+13809.6%) Est. Cost $142.24 Unrealized —

AME AMETEK INC NEW 0.1%

Value ($000) $302,489 (+51.6%) Shares 3,823,164 (+38.3%) Est. Cost $60.41 Unrealized +20.6%

DHI D R HORTON INC 0.1%

Value ($000) $294,899 (+52.8%) Shares 6,991,449 (+48.6%) Est. Cost $33.59 Unrealized +18.9%

DTE DTE ENERGY CO 0.1%

Value ($000) $206,125 (+97.2%) Shares 1,888,807 (+87.2%) Est. Cost $63.73 Unrealized +14.2%

EFA ISHARES TR 0.7%

Value ($000) $2,793,411 (+3.8%) Shares 41,085,600 (+2.2%) Est. Cost $62.52 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $569,117 (+21.5%) Shares 7,685,575 (+4.6%) Est. Cost $12.39 Unrealized +74.1%

SYY SYSCO CORP 0.1%

Value ($000) $389,071 (+34.5%) Shares 5,311,533 (+25.4%) Est. Cost $40.71 Unrealized +45.6%

FTNT FORTINET INC 0.1%

Value ($000) $223,983 (+79.2%) Shares 2,427,472 (+21.2%) Est. Cost $10.67 Unrealized +43.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $851,424 (+13.1%) Shares 5,859,767 (+12.2%) Est. Cost $75.96 Unrealized +59.0%

VOYA VOYA FINL INC 0.0%

Value ($000) $137,775 (+245.4%) Shares 2,773,799 (+226.8%) Est. Cost $42.00 Unrealized +5.7%

ROST ROSS STORES INC 0.1%

Value ($000) $492,998 (+24.8%) Shares 4,974,756 (+6.7%) Est. Cost $57.80 Unrealized +47.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $409,555 (+31.3%) Shares 3,656,095 (+11.6%) Est. Cost $34.15 Unrealized +36.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $119,954 (+429.3%) Shares 1,523,800 (+332.7%) Est. Cost $58.29 Unrealized -3.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $156,412 (+160.9%) Shares 3,303,316 (+158.8%) Est. Cost $47.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $189,765 (+98.8%) Shares 2,219,476 (+154.1%) Est. Cost $85.37 Unrealized -0.1%

TLT ISHARES TR 0.0%

Value ($000) $133,629 (+221.3%) Shares 1,139,500 (+233.5%) Est. Cost $119.38 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $130,721 (+236.8%) Shares 1,114,700 (+249.5%) Est. Cost $119.38 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $752,741 (+13.8%) Shares 9,749,266 (+4.4%) Est. Cost $55.19 Unrealized +3.0%

THO THOR INDS INC 0.0%

Value ($000) $182,189 (+98.9%) Shares 2,176,689 (+131.4%) Est. Cost $80.72 Unrealized +1.0%

— CONCHO RES INC 0.1%

Value ($000) $294,221 (+44.4%) Shares 1,926,165 (+30.8%) Est. Cost $134.03 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $91,018 (+14143.8%) Shares 1,309,800 (+13265.3%) Est. Cost $41.27 Unrealized +56.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $485,363 (+22.7%) Shares 5,249,430 (+27.3%) Est. Cost $71.43 Unrealized +17.3%

EWZ ISHARES INC 0.0%

Value ($000) $107,879 (+482.1%) Shares 3,198,300 (+453.1%) Est. Cost $34.94 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $115,183 (+323.8%) Shares 1,463,200 (+246.4%) Est. Cost $58.29 Unrealized -3.1%

ABBV ABBVIE INC 0.3%

Value ($000) $1,256,180 (+7.5%) Shares 13,281,688 (+5.3%) Est. Cost $45.26 Unrealized +52.8%

CDW CDW CORP 0.0%

Value ($000) $164,059 (+114.9%) Shares 1,845,024 (+95.3%) Est. Cost $63.34 Unrealized +25.0%

VRSN VERISIGN INC 0.1%

Value ($000) $196,701 (+80.2%) Shares 1,228,463 (+54.6%) Est. Cost $103.44 Unrealized +46.8%

PTC PTC INC 0.0%

Value ($000) $175,596 (+99.4%) Shares 1,653,600 (+76.1%) Est. Cost $67.85 Unrealized +44.0%

EEM ISHARES TR 0.2%

Value ($000) $944,952 (+10.2%) Shares 22,016,600 (+11.2%) Est. Cost $43.44 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $399,319 (+27.6%) Shares 9,303,800 (+28.8%) Est. Cost $43.44 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $253,644 (+50.1%) Shares 1,560,979 (+15.3%) Est. Cost $92.92 Unrealized +47.5%

DOV DOVER CORP 0.0%

Value ($000) $154,563 (+118.8%) Shares 1,745,881 (+80.9%) Est. Cost $63.39 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $384,552 (+27.6%) Shares 4,805,702 (+26.1%) Est. Cost $56.12 Unrealized +7.0%

— FIRST DATA CORP NEW 0.0%

Value ($000) $150,276 (+123.9%) Shares 6,141,219 (+91.5%) Est. Cost $19.84 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $101,558 (+424.9%) Shares 666,000 (+367.0%) Est. Cost $80.30 Unrealized +50.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $136,832 (+150.3%) Shares 1,745,300 (+128.7%) Est. Cost $68.40 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $274,373 (+42.5%) Shares 1,546,547 (+32.9%) Est. Cost $104.60 Unrealized +53.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $141,689 (+135.0%) Shares 4,586,900 (+14.0%) Est. Cost $11.28 Unrealized +100.1%

CMA COMERICA INC 0.1%

Value ($000) $258,184 (+45.8%) Shares 2,862,351 (+47.0%) Est. Cost $48.28 Unrealized +39.6%

PEP PEPSICO INC 0.2%

Value ($000) $810,995 (+11.1%) Shares 7,253,975 (+8.2%) Est. Cost $76.05 Unrealized +18.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $418,418 (+23.9%) Shares 5,315,287 (+1.3%) Est. Cost $58.29 Unrealized -3.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $230,812 (+53.5%) Shares 3,695,946 (+25.1%) Est. Cost $45.58 Unrealized +16.8%

— AETNA INC NEW 0.1%

Value ($000) $519,126 (+18.3%) Shares 2,559,159 (+7.0%) Est. Cost $119.40 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $208,866 (+60.7%) Shares 269,262 (+39.0%) Est. Cost $682.84 Unrealized +7.8%

— SPLUNK INC 0.1%

Value ($000) $363,110 (+27.7%) Shares 3,003,129 (+4.6%) Est. Cost $62.03 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $528,088 (+17.4%) Shares 6,109,300 (+15.6%) Est. Cost $85.54 Unrealized —

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $329,741 (+30.8%) Shares 9,233,858 (+28.7%) Est. Cost $54.19 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $441,712 (+20.7%) Shares 6,285,019 (+17.1%) Est. Cost $48.49 Unrealized +5.2%

V VISA INC 0.0%

Value ($000) $149,009 (+101.9%) Shares 992,800 (+78.2%) Est. Cost $82.67 Unrealized +63.4%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $333,946 (+28.8%) Shares 4,014,263 (+18.2%) Est. Cost $46.73 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $142,250 (+106.7%) Shares 9,165,600 (+100.6%) Est. Cost $12.32 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $229,654 (+45.7%) Shares 1,241,040 (+40.3%) Est. Cost $150.85 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $277,677 (+34.8%) Shares 6,312,270 (+8.9%) Est. Cost $35.16 Unrealized +6.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $139,222 (+104.4%) Shares 2,644,300 (+101.7%) Est. Cost $50.07 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $308,531 (+29.5%) Shares 9,138,963 (+15.7%) Est. Cost $45.69 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $114,494 (+158.9%) Shares 2,385,284 (+141.5%) Est. Cost $44.68 Unrealized -5.5%

GDDY GODADDY INC 0.1%

Value ($000) $280,546 (+33.3%) Shares 3,364,265 (+12.9%) Est. Cost $40.59 Unrealized +92.3%

IWD ISHARES TR 0.3%

Value ($000) $1,296,730 (+5.7%) Shares 10,241,107 (+1.3%) Est. Cost $91.65 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value ($000) $199,129 (+52.2%) Shares 2,050,344 (+32.6%) Est. Cost $70.44 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $184,551 (+58.3%) Shares 6,245,367 (+34.5%) Est. Cost $24.62 Unrealized +9.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $96,180 (+235.5%) Shares 4,112,009 (+234.1%) Est. Cost $25.59 Unrealized -8.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $93,101 (+262.5%) Shares 3,176,432 (+130.8%) Est. Cost $33.87 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $94,380 (+247.7%) Shares 742,800 (+358.0%) Est. Cost $110.69 Unrealized +23.9%

— SPDR SERIES TRUST 0.1%

Value ($000) $281,718 (+31.2%) Shares 6,507,700 (+30.5%) Est. Cost $39.27 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $115,673 (+133.6%) Shares 1,946,700 (+139.9%) Est. Cost $57.02 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $108,418 (+154.7%) Shares 4,210,410 (+125.3%) Est. Cost $18.67 Unrealized +1.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $119,253 (+117.5%) Shares 767,343 (+38.3%) Est. Cost $100.80 Unrealized +30.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $280,491 (+29.6%) Shares 2,519,447 (+25.6%) Est. Cost $66.70 Unrealized +21.9%

— APERGY CORP 0.0%

Value ($000) $79,050 (+429.6%) Shares 1,814,732 (+407.6%) Est. Cost $43.20 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $333,165 (+23.8%) Shares 4,900,200 (+22.0%) Est. Cost $62.52 Unrealized —

IRM IRON MTN INC NEW 0.1%

Value ($000) $280,965 (+29.5%) Shares 8,139,213 (+31.3%) Est. Cost $21.68 Unrealized +9.8%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $326,311 (+24.3%) Shares 7,121,575 (+33.7%) Est. Cost $35.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $355,084 (+21.8%) Shares 5,358,955 (+17.1%) Est. Cost $45.33 Unrealized +10.7%

SAP SAP SE 0.1%

Value ($000) $320,682 (+23.8%) Shares 2,607,171 (+16.5%) Est. Cost $103.06 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $137,895 (+80.7%) Shares 1,600,262 (+52.7%) Est. Cost $69.07 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $189,247 (+47.9%) Shares 3,184,900 (+51.9%) Est. Cost $57.02 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $162,029 (+60.8%) Shares 584,622 (+36.6%) Est. Cost $229.35 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $68,304 (+795.6%) Shares 849,031 (+742.1%) Est. Cost $74.53 Unrealized +5.1%

LOW LOWES COS INC 0.0%

Value ($000) $111,157 (+119.2%) Shares 968,100 (+82.5%) Est. Cost $58.76 Unrealized +54.9%

JD JD COM INC 0.1%

Value ($000) $244,119 (+32.9%) Shares 9,356,791 (+98.4%) Est. Cost $30.26 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $69,402 (+616.4%) Shares 3,747,430 (+763.1%) Est. Cost $18.98 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.1%

Value ($000) $221,943 (+36.5%) Shares 2,901,219 (+13.3%) Est. Cost $57.73 Unrealized —

— WESTROCK CO 0.1%

Value ($000) $201,456 (+41.4%) Shares 3,769,780 (+50.9%) Est. Cost $53.95 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $58,986 (+33996.0%) Shares 402,800 (+30884.6%) Est. Cost $86.63 Unrealized +32.9%

— ABIOMED INC 0.1%

Value ($000) $209,635 (+38.9%) Shares 466,115 (+26.3%) Est. Cost $170.99 Unrealized —

BA BOEING CO 0.0%

Value ($000) $96,806 (+153.1%) Shares 260,300 (+128.3%) Est. Cost $142.67 Unrealized +137.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $370,480 (+18.7%) Shares 3,940,438 (+10.0%) Est. Cost $29.99 Unrealized -27.8%

— GRAMERCY PPTY TR 0.1%

Value ($000) $226,398 (+34.4%) Shares 8,250,632 (+33.8%) Est. Cost $27.05 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $304,167 (+22.8%) Shares 1,414,207 (+16.7%) Est. Cost $188.10 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $196,930 (+39.8%) Shares 566,997 (+10.1%) Est. Cost $22.17 Unrealized -4.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $435,679 (+14.7%) Shares 2,229,793 (+19.7%) Est. Cost $141.34 Unrealized +37.0%

NUE NUCOR CORP 0.0%

Value ($000) $185,464 (+42.4%) Shares 2,922,985 (+40.2%) Est. Cost $49.09 Unrealized +11.2%

AEE AMEREN CORP 0.1%

Value ($000) $236,413 (+30.4%) Shares 3,739,531 (+25.5%) Est. Cost $38.54 Unrealized +32.5%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $56,237 (+3896.9%) Shares 1,361,655 (+4071.1%) Est. Cost $41.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $123,326 (+79.7%) Shares 1,023,024 (+60.4%) Est. Cost $89.43 Unrealized +24.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $86,925 (+167.9%) Shares 609,961 (+130.6%) Est. Cost $130.44 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $146,343 (+59.1%) Shares 3,937,120 (+103.9%) Est. Cost $42.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $246,682 (+28.2%) Shares 4,633,401 (+27.7%) Est. Cost $45.42 Unrealized -2.7%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $72,836 (+276.5%) Shares 2,105,705 (+272.6%) Est. Cost $32.69 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $218,509 (+32.4%) Shares 1,187,997 (+12.2%) Est. Cost $125.77 Unrealized +22.1%

— L3 TECHNOLOGIES INC 0.1%

Value ($000) $505,055 (+11.8%) Shares 2,375,385 (+1.1%) Est. Cost $178.97 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value ($000) $211,479 (+33.7%) Shares 7,056,362 (+22.4%) Est. Cost $27.22 Unrealized —

— DOWDUPONT INC 0.0%

Value ($000) $83,931 (+173.2%) Shares 1,305,096 (+180.1%) Est. Cost $68.30 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $68,600 (+344.0%) Shares 1,199,285 (+358.7%) Est. Cost $56.04 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $667,035 (+8.6%) Shares 2,519,300 (+40.7%) Est. Cost $17.94 Unrealized +16.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $63,869 (+480.0%) Shares 886,700 (+351.9%) Est. Cost $54.46 Unrealized +0.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $531,061 (+11.0%) Shares 5,380,564 (+2.6%) Est. Cost $66.93 Unrealized +22.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $188,141 (+38.5%) Shares 1,672,658 (+37.4%) Est. Cost $77.46 Unrealized +19.5%

AVGO BROADCOM INC 0.0%

Value ($000) $52,578 (+4413.1%) Shares 213,100 (+4339.6%) Est. Cost $19.73 Unrealized -7.4%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $160,339 (+47.2%) Shares 649,912 (+42.6%) Est. Cost $163.31 Unrealized +14.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $87,886 (+135.8%) Shares 591,026 (+55.3%) Est. Cost $85.94 Unrealized +48.5%

META FACEBOOK INC 0.0%

Value ($000) $128,279 (+64.8%) Shares 780,000 (+94.8%) Est. Cost $107.37 Unrealized +67.4%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $136,517 (+58.6%) Shares 4,665,646 (+57.6%) Est. Cost $28.99 Unrealized —

KBR KBR INC 0.0%

Value ($000) $61,661 (+448.1%) Shares 2,918,148 (+364.9%) Est. Cost $17.54 Unrealized +3.4%

SUI SUN CMNTYS INC 0.0%

Value ($000) $104,194 (+93.1%) Shares 1,026,153 (+86.1%) Est. Cost $93.08 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $404,806 (+14.0%) Shares 10,495,353 (+14.9%) Est. Cost $22.32 Unrealized +31.6%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $856,983 (+6.1%) Shares 8,939,007 (+5.4%) Est. Cost $83.58 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $75,911 (+185.4%) Shares 10,327,924 (+194.3%) Est. Cost $7.42 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $102,277 (+92.6%) Shares 1,485,285 (+68.9%) Est. Cost $60.06 Unrealized +4.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $230,557 (+26.7%) Shares 2,428,698 (+22.7%) Est. Cost $64.93 Unrealized +31.9%

VTR VENTAS INC 0.1%

Value ($000) $302,772 (+19.0%) Shares 5,567,696 (+24.6%) Est. Cost $45.59 Unrealized -6.6%

CTAS CINTAS CORP 0.0%

Value ($000) $130,292 (+58.6%) Shares 658,667 (+48.4%) Est. Cost $29.66 Unrealized +61.3%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $120,209 (+64.2%) Shares 9,959,349 (+36.5%) Est. Cost $12.48 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $108,902 (+75.5%) Shares 1,771,644 (+48.4%) Est. Cost $46.55 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $221,726 (+26.7%) Shares 548,771 (+8.2%) Est. Cost $402.17 Unrealized -5.9%

CCL CARNIVAL CORP 0.1%

Value ($000) $298,547 (+18.6%) Shares 4,681,637 (+6.6%) Est. Cost $52.86 Unrealized +7.5%

— DOWDUPONT INC 0.0%

Value ($000) $66,177 (+236.5%) Shares 1,029,028 (+244.9%) Est. Cost $68.30 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $114,415 (+68.2%) Shares 432,735 (+54.5%) Est. Cost $220.09 Unrealized —

— FOREST CITY RLTY TR INC 0.0%

Value ($000) $142,976 (+47.6%) Shares 5,698,534 (+34.2%) Est. Cost $23.11 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $46,313 (+15337.7%) Shares 629,419 (+14950.7%) Est. Cost $71.78 Unrealized +0.1%

— ATHENE HLDG LTD 0.0%

Value ($000) $148,083 (+45.0%) Shares 2,866,489 (+23.0%) Est. Cost $48.27 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $51,405 (+801.8%) Shares 2,491,792 (+747.3%) Est. Cost $18.66 Unrealized -0.6%

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $146,930 (+45.0%) Shares 1,866,971 (+45.9%) Est. Cost $81.03 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $99,908 (+83.4%) Shares 1,597,259 (+114.1%) Est. Cost $63.31 Unrealized +0.6%

TSLA TESLA INC 0.1%

Value ($000) $288,733 (-13.6%) Shares 1,090,508 (+11.9%) Est. Cost $17.94 Unrealized +16.1%

IEF ISHARES TR 0.0%

Value ($000) $69,301 (+187.7%) Shares 685,000 (+191.5%) Est. Cost $105.52 Unrealized —

RH RH 0.0%

Value ($000) $46,731 (+2833.5%) Shares 356,700 (+3028.9%) Est. Cost $66.91 Unrealized +109.6%

— DSW INC 0.0%

Value ($000) $71,075 (+172.8%) Shares 2,097,826 (+107.9%) Est. Cost $29.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $615,113 (+7.9%) Shares 3,480,129 (+3.9%) Est. Cost $117.96 Unrealized +0.3%

— FBL FINL GROUP INC 0.0%

Value ($000) $52,268 (+599.8%) Shares 694,582 (+632.4%) Est. Cost $73.71 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $109,334 (+69.3%) Shares 1,841,571 (+51.6%) Est. Cost $45.98 Unrealized +12.6%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $141,270 (+46.3%) Shares 1,155,300 (+51.3%) Est. Cost $78.77 Unrealized +11.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,275,160 (-3.4%) Shares 24,261,042 (+1.9%) Est. Cost $37.06 Unrealized +25.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $147,794 (+42.6%) Shares 4,222,715 (+36.3%) Est. Cost $32.48 Unrealized -3.7%

— SHELL MIDSTREAM PARTNERS L P 0.1%

Value ($000) $211,333 (+26.3%) Shares 9,884,617 (+31.0%) Est. Cost $27.48 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $216,937 (+25.4%) Shares 1,604,679 (+22.0%) Est. Cost $81.01 Unrealized +22.0%

PSX PHILLIPS 66 0.2%

Value ($000) $582,063 (+8.2%) Shares 5,163,792 (+7.8%) Est. Cost $57.96 Unrealized +48.5%

— TWITTER INC 0.1%

Value ($000) $200,929 (-17.9%) Shares 7,060,007 (+25.9%) Est. Cost $30.67 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $252,049 (+21.1%) Shares 1,422,640 (+11.1%) Est. Cost $142.83 Unrealized —

— APTIV PLC 0.1%

Value ($000) $235,516 (+22.8%) Shares 2,807,108 (+34.1%) Est. Cost $84.88 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $123,963 (+53.6%) Shares 1,442,102 (+53.8%) Est. Cost $81.77 Unrealized +8.8%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $133,705 (+47.2%) Shares 1,164,271 (+63.9%) Est. Cost $124.52 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $138,451 (+44.6%) Shares 3,027,580 (+39.1%) Est. Cost $45.26 Unrealized —

MMM 3M CO 0.1%

Value ($000) $561,992 (+8.2%) Shares 2,667,136 (+1.0%) Est. Cost $106.75 Unrealized +23.8%

— SPRINT CORP 0.0%

Value ($000) $71,406 (+146.4%) Shares 10,918,333 (+104.9%) Est. Cost $6.18 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $87,362 (+94.0%) Shares 960,552 (+57.4%) Est. Cost $88.22 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $304,731 (+16.1%) Shares 1,870,436 (+7.3%) Est. Cost $59.32 Unrealized +169.0%

INFY INFOSYS LTD 0.1%

Value ($000) $209,143 (+25.3%) Shares 20,564,756 (+139.4%) Est. Cost $14.37 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value ($000) $227,576 (+22.7%) Shares 21,945,572 (+30.6%) Est. Cost $12.56 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $482,253 (+9.5%) Shares 11,140,045 (+8.9%) Est. Cost $39.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $49,460 (+529.2%) Shares 618,100 (+521.8%) Est. Cost $56.12 Unrealized +7.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $223,134 (+22.9%) Shares 111,400 (+4.3%) Est. Cost $118.83 Unrealized -20.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $273,288 (+17.8%) Shares 1,866,206 (+6.8%) Est. Cost $86.63 Unrealized +32.9%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $43,495 (+1860.1%) Shares 852,500 (+1765.4%) Est. Cost $47.00 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $67,609 (+156.6%) Shares 1,874,904 (+118.1%) Est. Cost $34.21 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $257,120 (+19.1%) Shares 2,088,882 (+21.3%) Est. Cost $88.64 Unrealized +1.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $313,795 (+15.0%) Shares 7,304,330 (+9.8%) Est. Cost $32.51 Unrealized +9.5%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $68,775 (+146.0%) Shares 1,534,467 (+141.3%) Est. Cost $43.15 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $389,796 (+11.6%) Shares 4,911,734 (+4.9%) Est. Cost $35.08 Unrealized +66.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $62,107 (+188.1%) Shares 1,029,800 (+171.3%) Est. Cost $33.19 Unrealized +1.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $182,935 (+28.5%) Shares 4,331,882 (+8.7%) Est. Cost $28.36 Unrealized +23.2%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $512,280 (+8.6%) Shares 8,409,066 (+19.4%) Est. Cost $58.70 Unrealized -11.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $88,180 (+83.4%) Shares 970,283 (+54.3%) Est. Cost $13.83 Unrealized +7.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $120,150 (+49.2%) Shares 973,116 (+20.0%) Est. Cost $76.59 Unrealized +43.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $46,912 (+523.0%) Shares 751,200 (+407.6%) Est. Cost $45.58 Unrealized +16.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $238,223 (+19.7%) Shares 4,738,862 (+9.2%) Est. Cost $33.29 Unrealized +18.6%

CMI CUMMINS INC 0.0%

Value ($000) $180,773 (+27.6%) Shares 1,237,576 (+16.2%) Est. Cost $101.03 Unrealized +15.0%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $58,068 (+204.9%) Shares 380,800 (+171.2%) Est. Cost $80.30 Unrealized +50.1%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $143,052 (+37.3%) Shares 1,118,641 (+21.5%) Est. Cost $128.80 Unrealized -4.0%

— KLX INC 0.0%

Value ($000) $75,005 (+106.5%) Shares 1,194,717 (+136.5%) Est. Cost $56.44 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $157,243 (+32.6%) Shares 3,110,639 (+28.6%) Est. Cost $39.17 Unrealized +17.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $233,254 (+19.7%) Shares 8,435,976 (+20.0%) Est. Cost $18.11 Unrealized +24.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $100,831 (+61.0%) Shares 1,029,731 (+37.6%) Est. Cost $63.16 Unrealized +24.5%

DVY ISHARES TR 0.0%

Value ($000) $85,393 (+80.9%) Shares 855,987 (+77.3%) Est. Cost $90.37 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $1,215,201 (-3.0%) Shares 25,696,778 (+1.9%) Est. Cost $28.24 Unrealized +47.0%

FXI ISHARES TR 0.0%

Value ($000) $170,411 (+28.8%) Shares 3,979,700 (+29.3%) Est. Cost $42.63 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $125,342 (+43.6%) Shares 5,890,122 (+39.3%) Est. Cost $23.03 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $98,793 (+62.4%) Shares 1,436,572 (+50.6%) Est. Cost $61.21 Unrealized +4.3%

AVGO BROADCOM INC 0.0%

Value ($000) $50,037 (+312.4%) Shares 202,800 (+305.6%) Est. Cost $19.73 Unrealized -7.4%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $125,159 (+43.3%) Shares 4,524,937 (+60.3%) Est. Cost $34.12 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $272,539 (-12.2%) Shares 4,578,182 (+1.6%) Est. Cost $45.64 Unrealized +11.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $135,455 (+38.5%) Shares 2,331,409 (+16.2%) Est. Cost $51.52 Unrealized +0.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $117,680 (+46.4%) Shares 2,973,971 (+29.9%) Est. Cost $36.14 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $168,004 (+28.0%) Shares 1,122,642 (+20.1%) Est. Cost $126.78 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $42,589 (+618.6%) Shares 1,690,700 (+649.4%) Est. Cost $26.53 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $342,747 (+11.9%) Shares 6,490,206 (+6.0%) Est. Cost $33.41 Unrealized +17.1%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $170,495 (+27.0%) Shares 3,812,508 (+24.7%) Est. Cost $35.75 Unrealized +15.0%

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $297,813 (+13.8%) Shares 5,139,159 (+6.0%) Est. Cost $50.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $182,482 (+24.6%) Shares 2,334,713 (+24.5%) Est. Cost $78.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $372,399 (+10.7%) Shares 3,497,032 (+1.8%) Est. Cost $59.82 Unrealized +57.3%

— STORE CAP CORP 0.0%

Value ($000) $70,206 (+103.9%) Shares 2,526,314 (+101.0%) Est. Cost $26.32 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $168,822 (+26.8%) Shares 4,010,023 (+18.2%) Est. Cost $39.71 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $62,430 (+132.5%) Shares 358,400 (+152.6%) Est. Cost $162.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $69,132 (+102.4%) Shares 1,421,000 (+79.0%) Est. Cost $22.92 Unrealized +57.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $45,001 (+346.4%) Shares 469,400 (+343.2%) Est. Cost $83.58 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $231,691 (+17.6%) Shares 8,298,396 (+20.9%) Est. Cost $17.95 Unrealized +22.6%

— THOMSON REUTERS CORP 0.0%

Value ($000) $80,045 (+76.1%) Shares 1,752,302 (+55.4%) Est. Cost $43.67 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $78,273 (+78.9%) Shares 6,707,225 (+88.3%) Est. Cost $11.56 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $88,382 (+63.9%) Shares 4,044,977 (+35.5%) Est. Cost $19.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $118,979 (+40.3%) Shares 1,956,888 (+33.5%) Est. Cost $50.22 Unrealized +18.6%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $138,225 (+32.8%) Shares 1,703,749 (+32.3%) Est. Cost $28.80 Unrealized +9.6%

— ELDORADO RESORTS INC 0.0%

Value ($000) $108,910 (+45.5%) Shares 2,240,927 (+17.1%) Est. Cost $35.49 Unrealized —

— STARS GROUP INC 0.0%

Value ($000) $43,869 (+346.7%) Shares 1,761,784 (+551.2%) Est. Cost $24.64 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $34,082 (+13868.0%) Shares 795,585 (+7067.4%) Est. Cost $34.61 Unrealized +0.9%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $34,709 (+3456.3%) Shares 680,300 (+3284.6%) Est. Cost $47.00 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $122,370 (+38.0%) Shares 948,826 (+40.8%) Est. Cost $93.33 Unrealized —

— FCB FINL HLDGS INC 0.0%

Value ($000) $42,109 (+399.0%) Shares 888,391 (+519.1%) Est. Cost $47.31 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $64,513 (+108.9%) Shares 580,466 (+108.3%) Est. Cost $99.97 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $42,744 (+366.8%) Shares 624,908 (+257.0%) Est. Cost $63.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $165,498 (+25.5%) Shares 450,383 (+21.2%) Est. Cost $295.91 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value ($000) $52,585 (+175.2%) Shares 1,117,875 (+157.0%) Est. Cost $44.11 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $34,040 (+4608.2%) Shares 587,400 (+4283.6%) Est. Cost $50.81 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $126,706 (+35.5%) Shares 2,520,487 (+25.9%) Est. Cost $34.68 Unrealized +15.2%

— K2M GROUP HLDGS INC 0.0%

Value ($000) $33,445 (+6210.4%) Shares 1,221,967 (+5095.4%) Est. Cost $27.24 Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value ($000) $232,620 (+16.5%) Shares 2,037,480 (+2.2%) Est. Cost $17.06 Unrealized +113.3%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $193,189 (+20.5%) Shares 5,564,230 (+26.6%) Est. Cost $32.43 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $195,088 (+20.2%) Shares 5,042,326 (+26.4%) Est. Cost $24.63 Unrealized +23.7%

ADNT ADIENT PLC 0.0%

Value ($000) $38,347 (+573.7%) Shares 975,495 (+743.1%) Est. Cost $47.17 Unrealized -4.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $89,572 (+57.3%) Shares 997,457 (+43.2%) Est. Cost $62.65 Unrealized +21.3%

PNR PENTAIR PLC 0.0%

Value ($000) $68,794 (+90.1%) Shares 1,586,947 (+84.5%) Est. Cost $37.94 Unrealized +2.6%

PBF PBF ENERGY INC 0.0%

Value ($000) $116,041 (+38.9%) Shares 2,325,040 (+16.7%) Est. Cost $36.18 Unrealized +31.3%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $690,187 (+4.9%) Shares 61,132,562 (+26.5%) Est. Cost $19.51 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $129,044 (+33.0%) Shares 12,614,256 (+33.8%) Est. Cost $11.16 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $241,303 (+15.3%) Shares 3,751,599 (+12.4%) Est. Cost $46.96 Unrealized +8.0%

IEI ISHARES TR 0.0%

Value ($000) $32,657 (+4667.4%) Shares 274,263 (+4701.5%) Est. Cost $119.13 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $32,068 (+29052.7%) Shares 612,100 (+33905.6%) Est. Cost $31.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $224,127 (+16.6%) Shares 572,893 (+2.0%) Est. Cost $85.67 Unrealized +330.7%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $64,329 (+98.2%) Shares 3,896,366 (+102.1%) Est. Cost $16.73 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $87,261 (+57.5%) Shares 1,737,224 (+51.4%) Est. Cost $43.53 Unrealized +11.5%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $71,272 (+80.7%) Shares 336,286 (+56.0%) Est. Cost $179.85 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $113,458 (+38.6%) Shares 1,182,345 (+50.3%) Est. Cost $72.96 Unrealized +25.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $35,892 (+733.0%) Shares 429,682 (+732.9%) Est. Cost $83.86 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $76,504 (+69.6%) Shares 796,089 (+27.9%) Est. Cost $64.58 Unrealized +23.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $74,288 (+72.9%) Shares 533,066 (+68.5%) Est. Cost $131.60 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $179,298 (+21.1%) Shares 10,993,173 (+8.5%) Est. Cost $8.74 Unrealized +44.9%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $49,068 (+174.9%) Shares 1,947,905 (+186.7%) Est. Cost $26.53 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $343,591 (+10.0%) Shares 4,944,466 (+3.2%) Est. Cost $41.27 Unrealized +56.2%

BALL BALL CORP 0.0%

Value ($000) $39,653 (+364.0%) Shares 901,400 (+275.0%) Est. Cost $35.16 Unrealized +6.5%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $88,830 (+53.8%) Shares 5,723,600 (+49.2%) Est. Cost $12.32 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $150,886 (+25.9%) Shares 5,106,139 (+6.4%) Est. Cost $28.52 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $166,743 (+22.8%) Shares 3,260,508 (+22.7%) Est. Cost $54.46 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $776,000 (+4.2%) Shares 11,458,950 (+6.3%) Est. Cost $63.04 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $145,154 (-17.5%) Shares 3,281,796 (+2.9%) Est. Cost $31.66 Unrealized -19.4%

CGNX COGNEX CORP 0.0%

Value ($000) $99,744 (+44.6%) Shares 1,786,886 (+15.6%) Est. Cost $44.02 Unrealized +8.9%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $188,778 (+19.3%) Shares 1,601,986 (+3.8%) Est. Cost $84.83 Unrealized +33.2%

BHP BHP BILLITON LTD 0.1%

Value ($000) $239,071 (+14.6%) Shares 4,796,770 (+15.0%) Est. Cost $43.39 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $56,121 (+116.9%) Shares 253,311 (+56.8%) Est. Cost $104.55 Unrealized +58.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $142,683 (+26.6%) Shares 12,582,243 (+14.3%) Est. Cost $7.24 Unrealized +49.2%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $129,306 (+30.1%) Shares 7,724,375 (+32.1%) Est. Cost $13.64 Unrealized -13.8%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $204,143 (+16.8%) Shares 2,181,717 (+13.8%) Est. Cost $63.71 Unrealized +13.4%

— SYNEOS HEALTH INC 0.0%

Value ($000) $129,734 (+29.2%) Shares 2,516,672 (+17.5%) Est. Cost $42.50 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $54,558 (+114.4%) Shares 948,506 (+101.8%) Est. Cost $51.74 Unrealized +7.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $290,467 (+11.1%) Shares 1,606,299 (+3.3%) Est. Cost $160.66 Unrealized +14.2%

RBC RBC BEARINGS INC 0.0%

Value ($000) $75,851 (+60.9%) Shares 504,466 (+37.8%) Est. Cost $87.55 Unrealized +64.4%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $143,680 (+24.8%) Shares 561,072 (+5.6%) Est. Cost $128.16 Unrealized +59.4%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $35,766 (+391.3%) Shares 1,918,769 (+309.3%) Est. Cost $19.79 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $130,192 (+27.9%) Shares 1,630,063 (+7.9%) Est. Cost $36.22 Unrealized +88.6%

ITB ISHARES TR 0.0%

Value ($000) $101,425 (+38.7%) Shares 2,869,994 (+49.8%) Est. Cost $37.25 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $60,787 (-31.8%) Shares 9,741,675 (+18.6%) Est. Cost $21.96 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $99,336 (+39.8%) Shares 16,126,076 (+45.5%) Est. Cost $7.27 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $121,214 (+30.3%) Shares 3,880,074 (+10.6%) Est. Cost $23.38 Unrealized +19.8%

BBY BEST BUY INC 0.0%

Value ($000) $61,226 (+85.1%) Shares 771,500 (+73.9%) Est. Cost $35.08 Unrealized +66.8%

EWJ ISHARES INC 0.0%

Value ($000) $48,919 (+133.2%) Shares 812,200 (+124.2%) Est. Cost $53.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $207,848 (+15.5%) Shares 1,142,335 (+41.8%) Est. Cost $175.67 Unrealized +11.3%

SNA SNAP ON INC 0.0%

Value ($000) $98,532 (+39.5%) Shares 536,666 (+22.1%) Est. Cost $121.67 Unrealized +18.4%

NSP INSPERITY INC 0.0%

Value ($000) $86,688 (+47.3%) Shares 734,955 (+19.0%) Est. Cost $56.96 Unrealized +58.8%

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $110,306 (+33.6%) Shares 3,192,642 (+23.3%) Est. Cost $22.94 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $130,044 (+27.1%) Shares 1,348,308 (+21.1%) Est. Cost $80.65 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $82,278 (+50.7%) Shares 1,375,655 (+30.5%) Est. Cost $53.03 Unrealized —

V VISA INC 0.0%

Value ($000) $89,874 (+44.3%) Shares 598,800 (+27.3%) Est. Cost $82.67 Unrealized +63.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $253,173 (+12.2%) Shares 2,012,660 (+12.6%) Est. Cost $79.38 Unrealized +20.9%

NFLX NETFLIX INC 0.3%

Value ($000) $1,081,978 (-2.5%) Shares 2,891,986 (+2.0%) Est. Cost $13.04 Unrealized +178.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $82,994 (+49.7%) Shares 742,675 (+51.3%) Est. Cost $82.70 Unrealized +42.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $177,380 (+18.3%) Shares 5,493,334 (+30.8%) Est. Cost $22.98 Unrealized -4.4%

NVS NOVARTIS A G 0.0%

Value ($000) $118,104 (+30.2%) Shares 1,370,756 (+14.2%) Est. Cost $80.30 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $35,187 (+348.8%) Shares 1,036,126 (+200.0%) Est. Cost $31.99 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value ($000) $42,318 (+182.3%) Shares 341,354 (+127.3%) Est. Cost $90.36 Unrealized +30.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $192,261 (+16.5%) Shares 1,106,989 (+20.4%) Est. Cost $123.30 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $67,082 (+66.9%) Shares 11,124,724 (+27.3%) Est. Cost $5.93 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $46,603 (+136.1%) Shares 1,593,265 (+144.4%) Est. Cost $28.73 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $28,781 (+1376.7%) Shares 1,403,950 (+1044.9%) Est. Cost $20.35 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $50,716 (+111.7%) Shares 641,166 (+66.6%) Est. Cost $58.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $32,359 (+471.2%) Shares 275,000 (+374.1%) Est. Cost $81.54 Unrealized +39.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $72,552 (+58.1%) Shares 1,047,076 (+49.5%) Est. Cost $45.05 Unrealized +33.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $89,864 (+42.1%) Shares 2,445,292 (+22.8%) Est. Cost $26.59 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $33,097 (+407.5%) Shares 447,200 (+549.1%) Est. Cost $57.68 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $89,492 (+41.8%) Shares 8,143,017 (+41.1%) Est. Cost $15.99 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $60,722 (+76.6%) Shares 746,422 (+64.5%) Est. Cost $77.81 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $108,896 (+31.6%) Shares 7,679,566 (+20.4%) Est. Cost $11.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $47,766 (+119.6%) Shares 885,700 (+109.8%) Est. Cost $52.69 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $33,135 (+357.3%) Shares 614,400 (+337.0%) Est. Cost $52.69 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $152,988 (+20.3%) Shares 904,138 (+2.8%) Est. Cost $121.08 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $96,625 (+36.5%) Shares 718,187 (+13.9%) Est. Cost $86.82 Unrealized +42.2%

IUSV ISHARES TR 0.0%

Value ($000) $38,610 (+201.8%) Shares 684,824 (+187.3%) Est. Cost $58.40 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $332,404 (+8.3%) Shares 15,753,784 (+8.1%) Est. Cost $13.60 Unrealized +17.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $298,338 (+9.3%) Shares 5,119,050 (+7.5%) Est. Cost $25.66 Unrealized +17.2%

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $46,438 (+120.7%) Shares 2,445,387 (+145.5%) Est. Cost $17.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $273,439 (+10.2%) Shares 1,681,877 (+5.6%) Est. Cost $129.99 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $92,255 (+38.0%) Shares 799,857 (+23.9%) Est. Cost $60.74 Unrealized +68.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $34,085 (+291.7%) Shares 3,258,659 (+231.0%) Est. Cost $9.50 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $28,939 (+711.8%) Shares 192,500 (+654.9%) Est. Cost $87.29 Unrealized +47.3%

— UNITI GROUP INC 0.0%

Value ($000) $76,149 (+49.4%) Shares 3,779,107 (+48.5%) Est. Cost $20.43 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $72,043 (-25.6%) Shares 2,701,286 (+3.2%) Est. Cost $41.62 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $129,421 (+23.7%) Shares 1,902,690 (+38.7%) Est. Cost $55.93 Unrealized -4.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $121,064 (+25.7%) Shares 946,997 (+9.6%) Est. Cost $110.16 Unrealized +7.7%

TXT TEXTRON INC 0.0%

Value ($000) $105,804 (+30.5%) Shares 1,480,397 (+20.4%) Est. Cost $44.27 Unrealized +52.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $102,160 (+31.8%) Shares 7,675,439 (+6.2%) Est. Cost $11.00 Unrealized +12.7%

RVTY PERKINELMER INC 0.0%

Value ($000) $81,881 (+42.9%) Shares 841,793 (+7.6%) Est. Cost $45.90 Unrealized +83.8%

SRE SEMPRA ENERGY 0.1%

Value ($000) $328,904 (+8.0%) Shares 2,891,469 (+10.3%) Est. Cost $44.07 Unrealized +3.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $213,097 (+12.9%) Shares 1,925,342 (+5.9%) Est. Cost $84.79 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $206,136 (+13.3%) Shares 3,784,385 (+1.0%) Est. Cost $26.74 Unrealized +89.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $142,229 (+20.3%) Shares 2,633,862 (+8.8%) Est. Cost $52.00 Unrealized -21.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $65,137 (+58.0%) Shares 3,026,803 (+59.4%) Est. Cost $23.11 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $78,995 (+43.3%) Shares 725,586 (+1.2%) Est. Cost $32.80 Unrealized +176.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $31,761 (+298.6%) Shares 263,600 (+366.5%) Est. Cost $68.62 Unrealized +82.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $96,862 (+32.5%) Shares 605,088 (+7.9%) Est. Cost $81.51 Unrealized +65.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $215,055 (+12.4%) Shares 1,335,413 (+4.6%) Est. Cost $99.85 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $45,201 (+110.3%) Shares 1,368,900 (+130.9%) Est. Cost $27.96 Unrealized +10.3%

— CYRUSONE INC 0.1%

Value ($000) $212,187 (+12.5%) Shares 3,346,797 (+3.5%) Est. Cost $39.61 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $134,527 (-14.9%) Shares 5,232,489 (+21.8%) Est. Cost $39.40 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $104,213 (+29.1%) Shares 2,419,084 (+30.0%) Est. Cost $40.84 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $94,235 (+32.8%) Shares 1,698,536 (+24.6%) Est. Cost $44.32 Unrealized +21.6%

— ORBOTECH LTD 0.0%

Value ($000) $68,250 (+51.6%) Shares 1,148,215 (+57.6%) Est. Cost $60.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $58,953 (+64.3%) Shares 723,000 (+62.7%) Est. Cost $65.83 Unrealized -15.7%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $60,588 (+60.9%) Shares 342,631 (+30.3%) Est. Cost $104.57 Unrealized +53.2%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $30,972 (+283.3%) Shares 2,052,458 (+291.2%) Est. Cost $15.41 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $141,935 (+19.0%) Shares 942,090 (+7.8%) Est. Cost $76.22 Unrealized +78.8%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $75,570 (+42.8%) Shares 3,704,416 (+28.5%) Est. Cost $19.36 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $691,623 (+3.4%) Shares 15,983,913 (+2.5%) Est. Cost $38.96 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $463,333 (+5.1%) Shares 3,631,990 (+2.5%) Est. Cost $73.99 Unrealized +23.5%

— CADENCE BANCORPORATION 0.0%

Value ($000) $26,660 (+535.1%) Shares 1,020,696 (+601.9%) Est. Cost $26.21 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $75,585 (+42.2%) Shares 1,880,220 (+24.1%) Est. Cost $33.17 Unrealized +3.2%

UBS UBS GROUP AG 0.0%

Value ($000) $98,641 (+29.4%) Shares 6,270,900 (+26.2%) Est. Cost $17.19 Unrealized -8.6%

O REALTY INCOME CORP 0.0%

Value ($000) $127,737 (+21.1%) Shares 2,245,337 (+14.5%) Est. Cost $36.26 Unrealized +6.6%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $57,704 (+62.8%) Shares 1,307,614 (+56.0%) Est. Cost $39.87 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $108,460 (+25.8%) Shares 2,102,329 (+26.1%) Est. Cost $34.53 Unrealized +23.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $52,027 (+74.3%) Shares 373,972 (+55.3%) Est. Cost $100.62 Unrealized +7.7%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $30,672 (+260.0%) Shares 273,440 (+129.2%) Est. Cost $65.09 Unrealized +33.2%

PRI PRIMERICA INC 0.0%

Value ($000) $103,835 (+26.7%) Shares 861,341 (+4.7%) Est. Cost $74.55 Unrealized +55.5%

IJR ISHARES TR 0.1%

Value ($000) $308,409 (+7.6%) Shares 3,535,176 (+3.0%) Est. Cost $80.68 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $102,959 (+27.0%) Shares 3,480,690 (+9.4%) Est. Cost $23.54 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $73,374 (+42.4%) Shares 1,341,641 (+5.2%) Est. Cost $39.08 Unrealized +6.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $178,042 (+13.9%) Shares 3,928,540 (+8.9%) Est. Cost $29.33 Unrealized +55.2%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $107,785 (+25.3%) Shares 4,340,959 (+17.3%) Est. Cost $13.99 Unrealized +49.1%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $123,866 (+21.3%) Shares 11,281,100 (+14.6%) Est. Cost $10.93 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $34,129 (+173.3%) Shares 567,863 (+139.9%) Est. Cost $40.91 Unrealized +12.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $63,341 (+51.5%) Shares 1,095,300 (+29.8%) Est. Cost $42.99 Unrealized +19.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $74,535 (+40.4%) Shares 5,343,042 (+35.3%) Est. Cost $12.26 Unrealized +1.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $88,784 (+31.8%) Shares 314,703 (+9.0%) Est. Cost $129.40 Unrealized +97.1%

ROG ROGERS CORP 0.0%

Value ($000) $35,583 (+147.0%) Shares 241,532 (+86.9%) Est. Cost $109.19 Unrealized +20.5%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $27,132 (+349.4%) Shares 1,556,600 (+344.7%) Est. Cost $23.33 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $28,780 (+271.5%) Shares 132,800 (+161.4%) Est. Cost $108.16 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $59,762 (+53.9%) Shares 836,302 (+57.9%) Est. Cost $73.48 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $40,489 (+106.8%) Shares 880,000 (+91.3%) Est. Cost $52.78 Unrealized -16.6%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $25,592 (+434.6%) Shares 1,225,075 (+386.7%) Est. Cost $21.13 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $31,501 (+193.9%) Shares 433,239 (+101.4%) Est. Cost $49.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $59,001 (+54.3%) Shares 239,178 (+24.5%) Est. Cost $171.33 Unrealized +33.1%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $24,935 (+489.6%) Shares 416,200 (+323.2%) Est. Cost $50.45 Unrealized +8.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $249,936 (+9.0%) Shares 1,771,087 (+7.0%) Est. Cost $104.98 Unrealized +11.9%

DE DEERE & CO 0.0%

Value ($000) $25,887 (+379.7%) Shares 172,200 (+346.1%) Est. Cost $87.29 Unrealized +47.3%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $145,453 (+16.3%) Shares 7,165,108 (+47.7%) Est. Cost $22.68 Unrealized -26.9%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $25,369 (+402.1%) Shares 516,155 (+227.4%) Est. Cost $43.48 Unrealized -0.6%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $150,764 (+15.6%) Shares 1,473,746 (+1.4%) Est. Cost $71.90 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $63,840 (+46.3%) Shares 1,945,162 (+36.5%) Est. Cost $27.93 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $53,266 (+60.9%) Shares 877,680 (+39.4%) Est. Cost $15.93 Unrealized +48.1%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value ($000) $28,319 (+242.6%) Shares 749,964 (+210.8%) Est. Cost $36.59 Unrealized —

— GS FIN CORP 0.0%

Value ($000) $58,530 (+51.8%) Shares 450,302 (+29.9%) Est. Cost $115.52 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $82,929 (+31.5%) Shares 813,987 (+4.3%) Est. Cost $70.88 Unrealized +36.2%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $76,398 (+34.9%) Shares 1,585,015 (+34.6%) Est. Cost $44.89 Unrealized +12.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $62,935 (+45.6%) Shares 1,611,632 (+29.6%) Est. Cost $23.70 Unrealized +33.8%

GVI ISHARES TR 0.0%

Value ($000) $128,293 (+18.0%) Shares 1,195,092 (+18.5%) Est. Cost $109.74 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value ($000) $41,203 (+90.4%) Shares 201,864 (+38.0%) Est. Cost $29.23 Unrealized +46.3%

FN FABRINET 0.0%

Value ($000) $24,454 (+398.5%) Shares 528,614 (+297.5%) Est. Cost $40.80 Unrealized +5.3%

BAX BAXTER INTL INC 0.1%

Value ($000) $219,585 (+9.7%) Shares 2,848,415 (+5.1%) Est. Cost $40.57 Unrealized +60.0%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $27,617 (+237.5%) Shares 687,841 (+291.7%) Est. Cost $46.46 Unrealized -8.5%

KEX KIRBY CORP 0.0%

Value ($000) $33,358 (+139.4%) Shares 405,565 (+143.3%) Est. Cost $78.90 Unrealized +6.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $24,795 (+351.1%) Shares 93,200 (+316.1%) Est. Cost $115.46 Unrealized +99.8%

— OCEAN RIG UDW INC 0.0%

Value ($000) $21,177 (+973.9%) Shares 611,693 (+814.1%) Est. Cost $33.65 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $35,843 (+111.6%) Shares 635,511 (+71.8%) Est. Cost $42.66 Unrealized +20.2%

DE DEERE & CO 0.0%

Value ($000) $187,741 (+11.2%) Shares 1,248,858 (+3.4%) Est. Cost $87.29 Unrealized +47.3%

MTUM ISHARES TR 0.0%

Value ($000) $25,702 (+275.2%) Shares 215,979 (+245.8%) Est. Cost $109.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $227,291 (-7.7%) Shares 5,690,798 (+1.6%) Est. Cost $31.70 Unrealized -4.2%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $30,034 (+168.4%) Shares 1,437,755 (+172.7%) Est. Cost $21.06 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $20,427 (+1171.9%) Shares 279,702 (+642.3%) Est. Cost $53.17 Unrealized +7.7%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $116,654 (+19.2%) Shares 1,991,015 (+7.7%) Est. Cost $39.58 Unrealized +5.5%

— WHITING PETE CORP NEW 0.0%

Value ($000) $66,086 (+39.7%) Shares 1,245,975 (+38.9%) Est. Cost $33.92 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $35,028 (+115.8%) Shares 683,470 (+90.4%) Est. Cost $33.12 Unrealized +21.2%

IWR ISHARES TR 0.0%

Value ($000) $190,825 (+10.9%) Shares 865,417 (+6.7%) Est. Cost $132.48 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $33,976 (+122.5%) Shares 194,014 (+109.0%) Est. Cost $169.63 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $65,196 (+40.2%) Shares 371,812 (+71.3%) Est. Cost $195.08 Unrealized +0.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $112,866 (+19.7%) Shares 1,144,567 (+3.9%) Est. Cost $50.71 Unrealized +88.0%

INGN INOGEN INC 0.0%

Value ($000) $50,912 (+57.2%) Shares 208,552 (+20.0%) Est. Cost $125.94 Unrealized +83.6%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $107,262 (+20.9%) Shares 1,536,260 (+21.3%) Est. Cost $58.81 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $186,911 (+10.9%) Shares 4,522,386 (+1.9%) Est. Cost $39.14 Unrealized -2.1%

— BLACK KNIGHT INC 0.1%

Value ($000) $295,506 (+6.6%) Shares 5,688,272 (+9.9%) Est. Cost $47.91 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $18,379 (+23768.8%) Shares 648,300 (+26912.5%) Est. Cost $34.08 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $25,088 (+264.7%) Shares 28,393 (+202.7%) Est. Cost $651.54 Unrealized +11.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $26,339 (+223.1%) Shares 218,600 (+278.2%) Est. Cost $68.62 Unrealized +82.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $20,322 (+846.5%) Shares 224,900 (+751.9%) Est. Cost $55.96 Unrealized +39.9%

C CITIGROUP INC 0.0%

Value ($000) $75,772 (+31.4%) Shares 1,056,200 (+22.6%) Est. Cost $43.49 Unrealized +25.9%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $116,888 (+18.1%) Shares 2,712,626 (+6.0%) Est. Cost $20.48 Unrealized +67.5%

— AMEDISYS INC 0.0%

Value ($000) $41,802 (+75.1%) Shares 334,527 (+19.7%) Est. Cost $67.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $38,222 (+85.1%) Shares 659,800 (+85.6%) Est. Cost $53.36 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $26,132 (+200.9%) Shares 695,004 (+174.5%) Est. Cost $35.84 Unrealized +9.8%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $34,899 (+98.8%) Shares 925,225 (+111.7%) Est. Cost $36.37 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $52,005 (+50.0%) Shares 1,007,655 (+46.5%) Est. Cost $44.04 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $43,807 (+65.4%) Shares 493,218 (+36.7%) Est. Cost $56.83 Unrealized +46.3%

MBB ISHARES TR 0.0%

Value ($000) $17,560 (+6285.5%) Shares 169,937 (+6334.6%) Est. Cost $103.36 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $231,106 (+8.1%) Shares 16,602,472 (+34.0%) Est. Cost $14.14 Unrealized -2.6%

LQD ISHARES TR 0.0%

Value ($000) $19,941 (+640.5%) Shares 173,500 (+638.3%) Est. Cost $115.76 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $31,993 (+116.8%) Shares 2,145,738 (+104.2%) Est. Cost $14.34 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $136,260 (+14.4%) Shares 1,176,272 (+8.8%) Est. Cost $106.46 Unrealized —

— CRANE CO 0.0%

Value ($000) $41,459 (+70.6%) Shares 421,546 (+39.0%) Est. Cost $75.69 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $143,751 (+13.5%) Shares 859,756 (+15.8%) Est. Cost $99.65 Unrealized +65.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $27,761 (+161.0%) Shares 850,000 (+188.2%) Est. Cost $10.86 Unrealized +8.7%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $29,848 (+134.4%) Shares 949,664 (+62.7%) Est. Cost $18.78 Unrealized +38.8%

— UNIVAR INC 0.0%

Value ($000) $77,391 (+28.0%) Shares 2,524,158 (+9.5%) Est. Cost $24.57 Unrealized —

ALLY ALLY FINL INC 0.1%

Value ($000) $208,079 (+8.8%) Shares 7,866,875 (+8.1%) Est. Cost $16.95 Unrealized +27.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $92,592 (+22.1%) Shares 789,900 (+13.9%) Est. Cost $100.06 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $41,000 (+68.4%) Shares 3,238,573 (+12.2%) Est. Cost $7.54 Unrealized +29.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $193,463 (+9.4%) Shares 2,729,442 (+6.9%) Est. Cost $45.40 Unrealized +20.9%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $35,033 (+90.0%) Shares 362,176 (+43.0%) Est. Cost $46.45 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $81,348 (+25.6%) Shares 1,780,048 (+46.6%) Est. Cost $34.65 Unrealized +28.6%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $34,433 (+92.3%) Shares 1,291,080 (+94.4%) Est. Cost $28.52 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $21,720 (+309.8%) Shares 28,000 (+254.4%) Est. Cost $682.84 Unrealized +7.8%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $19,990 (+453.6%) Shares 115,719 (+347.2%) Est. Cost $159.03 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $234,561 (-6.5%) Shares 1,346,584 (+1.6%) Est. Cost $162.70 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $21,631 (+303.8%) Shares 63,900 (+255.0%) Est. Cost $190.90 Unrealized +59.7%

FRPT FRESHPET INC 0.0%

Value ($000) $17,171 (+1752.3%) Shares 467,867 (+1285.0%) Est. Cost $31.87 Unrealized +3.3%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $16,995 (+2142.1%) Shares 1,100,000 (+1871.3%) Est. Cost $21.05 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $57,555 (+39.2%) Shares 1,643,488 (+45.4%) Est. Cost $30.01 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $86,458 (+23.0%) Shares 1,047,599 (+15.2%) Est. Cost $47.06 Unrealized +25.4%

— POLYONE CORP 0.0%

Value ($000) $33,928 (+90.3%) Shares 776,029 (+88.1%) Est. Cost $39.46 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $20,187 (+392.4%) Shares 250,828 (+395.3%) Est. Cost $81.05 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $56,365 (+39.9%) Shares 764,277 (+20.8%) Est. Cost $57.18 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $96,211 (+20.1%) Shares 950,985 (+21.6%) Est. Cost $105.52 Unrealized —

— BEMIS INC 0.0%

Value ($000) $30,490 (+111.3%) Shares 627,361 (+83.5%) Est. Cost $48.61 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $47,032 (+51.7%) Shares 669,774 (+8.9%) Est. Cost $39.13 Unrealized —

— 58 COM INC 0.0%

Value ($000) $63,006 (+33.9%) Shares 856,048 (+26.2%) Est. Cost $61.91 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $54,728 (+41.0%) Shares 1,034,558 (+28.1%) Est. Cost $14.59 Unrealized -8.6%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23,118 (+219.4%) Shares 110,529 (+194.3%) Est. Cost $203.57 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $22,826 (+222.1%) Shares 228,076 (+221.4%) Est. Cost $99.35 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $171,286 (+10.1%) Shares 1,947,988 (+12.8%) Est. Cost $66.68 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $39,250 (+66.6%) Shares 10,301,710 (+44.3%) Est. Cost $3.56 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $161,717 (+10.7%) Shares 5,700,287 (+13.3%) Est. Cost $24.12 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $41,178 (+61.1%) Shares 3,334,255 (+34.4%) Est. Cost $10.81 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $39,932 (+63.6%) Shares 570,692 (+44.3%) Est. Cost $50.73 Unrealized +19.0%

— CALLON PETE CO DEL 0.0%

Value ($000) $129,383 (+13.6%) Shares 10,790,882 (+1.8%) Est. Cost $13.20 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $56,204 (+38.1%) Shares 744,416 (+11.5%) Est. Cost $51.33 Unrealized +32.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $16,817 (+1185.7%) Shares 246,800 (+1205.8%) Est. Cost $65.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $18,753 (+476.8%) Shares 106,100 (+455.5%) Est. Cost $117.96 Unrealized +0.3%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $124,153 (+14.3%) Shares 1,490,435 (+3.7%) Est. Cost $70.83 Unrealized +4.1%

— DISCOVERY INC 0.0%

Value ($000) $68,852 (+28.8%) Shares 2,151,614 (+10.7%) Est. Cost $29.95 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $34,172 (+81.7%) Shares 318,500 (+86.7%) Est. Cost $59.92 Unrealized +50.6%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $32,724 (+87.7%) Shares 599,337 (+61.6%) Est. Cost $52.25 Unrealized +2.0%

— TWITTER INC 0.0%

Value ($000) $44,978 (+51.4%) Shares 1,580,400 (+132.2%) Est. Cost $30.67 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $17,907 (+567.9%) Shares 410,700 (+609.3%) Est. Cost $33.01 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $266,664 (+6.1%) Shares 15,040,263 (+5.7%) Est. Cost $13.83 Unrealized -15.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $26,530 (+133.9%) Shares 1,277,907 (+72.0%) Est. Cost $24.11 Unrealized -34.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $63,749 (+31.2%) Shares 961,811 (+16.9%) Est. Cost $44.14 Unrealized +40.6%

COTY COTY INC 0.0%

Value ($000) $103,643 (+17.1%) Shares 8,251,824 (+31.5%) Est. Cost $16.88 Unrealized -29.0%

BIDU BAIDU INC 0.0%

Value ($000) $27,647 (+119.6%) Shares 120,900 (+133.4%) Est. Cost $190.87 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $33,640 (+80.5%) Shares 852,518 (+64.5%) Est. Cost $33.95 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $24,789 (+153.2%) Shares 338,327 (+171.5%) Est. Cost $79.65 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $113,167 (+15.2%) Shares 2,872,258 (+8.8%) Est. Cost $27.77 Unrealized +13.7%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $59,809 (+33.3%) Shares 1,293,733 (+45.5%) Est. Cost $54.04 Unrealized -10.7%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $35,202 (+73.2%) Shares 485,809 (+48.6%) Est. Cost $53.28 Unrealized +23.7%

— HILL ROM HLDGS INC 0.0%

Value ($000) $52,065 (+39.9%) Shares 551,541 (+29.4%) Est. Cost $72.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $28,931 (+104.4%) Shares 479,700 (+92.5%) Est. Cost $33.19 Unrealized +1.1%

TMUS T MOBILE US INC 0.0%

Value ($000) $18,899 (+356.4%) Shares 269,300 (+288.6%) Est. Cost $55.40 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $116,620 (+14.4%) Shares 1,033,500 (+5.7%) Est. Cost $53.57 Unrealized +72.9%

IDA IDACORP INC 0.0%

Value ($000) $140,121 (+11.7%) Shares 1,412,086 (+3.9%) Est. Cost $58.48 Unrealized +64.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $153,073 (+10.6%) Shares 1,379,408 (+7.0%) Est. Cost $46.87 Unrealized +25.0%

— WELBILT INC 0.0%

Value ($000) $70,889 (+26.1%) Shares 3,395,069 (+34.8%) Est. Cost $21.12 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $36,082 (+68.4%) Shares 1,165,821 (+59.1%) Est. Cost $28.25 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $97,276 (+17.7%) Shares 5,252,500 (+41.8%) Est. Cost $18.98 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $129,461 (+12.7%) Shares 7,264,944 (+10.6%) Est. Cost $16.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $100,057 (+17.1%) Shares 6,706,291 (+15.8%) Est. Cost $8.01 Unrealized +38.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $59,260 (+32.4%) Shares 2,161,997 (+6.6%) Est. Cost $23.44 Unrealized +4.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $111,208 (+14.9%) Shares 2,049,162 (+34.2%) Est. Cost $52.61 Unrealized +14.5%

KWR QUAKER CHEM CORP 0.0%

Value ($000) $55,379 (+35.3%) Shares 273,869 (+3.6%) Est. Cost $81.70 Unrealized +113.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $86,440 (-14.2%) Shares 6,209,800 (+6.3%) Est. Cost $14.14 Unrealized -2.6%

NOW SERVICENOW INC 0.0%

Value ($000) $17,705 (+413.3%) Shares 90,500 (+352.5%) Est. Cost $22.94 Unrealized +64.9%

RDN RADIAN GROUP INC 0.0%

Value ($000) $20,916 (+213.3%) Shares 1,011,910 (+145.8%) Est. Cost $14.01 Unrealized +13.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $93,725 (+17.8%) Shares 1,449,290 (+13.1%) Est. Cost $44.48 Unrealized +6.0%

MGA MAGNA INTL INC 0.0%

Value ($000) $45,103 (+45.9%) Shares 858,630 (+61.4%) Est. Cost $39.45 Unrealized +12.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $19,011 (+291.9%) Shares 80,500 (+287.0%) Est. Cost $159.67 Unrealized +3.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $88,925 (+18.9%) Shares 2,448,385 (+15.3%) Est. Cost $32.20 Unrealized +13.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $37,475 (+60.5%) Shares 2,148,763 (+43.2%) Est. Cost $16.61 Unrealized +3.5%

DVA DAVITA INC 0.0%

Value ($000) $69,717 (+25.4%) Shares 973,298 (+21.6%) Est. Cost $67.67 Unrealized +4.5%

— OI S A 0.0%

Value ($000) $15,165 (+1299.0%) Shares 5,555,224 (+2159.0%) Est. Cost $2.88 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $44,152 (+46.8%) Shares 658,503 (+45.4%) Est. Cost $63.05 Unrealized +7.5%

EWH ISHARES INC 0.0%

Value ($000) $29,030 (+93.9%) Shares 1,213,592 (+96.3%) Est. Cost $23.46 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $21,226 (+196.0%) Shares 658,787 (+88.5%) Est. Cost $25.30 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $45,512 (+44.6%) Shares 1,360,595 (+25.6%) Est. Cost $25.96 Unrealized +23.7%

YELP YELP INC 0.0%

Value ($000) $44,030 (+46.8%) Shares 894,929 (+16.9%) Est. Cost $38.57 Unrealized +13.2%

PVH PVH CORP 0.1%

Value ($000) $237,675 (+6.3%) Shares 1,645,947 (+10.2%) Est. Cost $108.68 Unrealized +34.6%

STAG STAG INDL INC 0.0%

Value ($000) $24,465 (+133.2%) Shares 889,667 (+130.9%) Est. Cost $25.94 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $20,705 (+206.3%) Shares 1,356,784 (+145.9%) Est. Cost $12.71 Unrealized —

— HUDSON LTD 0.0%

Value ($000) $32,835 (+73.6%) Shares 1,455,429 (+34.6%) Est. Cost $17.62 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $20,065 (+224.4%) Shares 252,398 (+145.4%) Est. Cost $58.33 Unrealized +13.3%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $14,628 (+1690.5%) Shares 722,014 (+1595.5%) Est. Cost $19.49 Unrealized +1.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $174,855 (+8.5%) Shares 2,949,652 (+10.4%) Est. Cost $56.53 Unrealized +7.7%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $42,191 (+48.4%) Shares 503,290 (+50.7%) Est. Cost $83.22 Unrealized +3.9%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $42,553 (+47.5%) Shares 1,284,046 (+80.1%) Est. Cost $27.86 Unrealized +8.8%

— RED HAT INC 0.1%

Value ($000) $215,173 (+6.8%) Shares 1,578,901 (+5.3%) Est. Cost $78.28 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $32,159 (-29.8%) Shares 1,768,913 (+1.4%) Est. Cost $21.86 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $97,567 (+16.1%) Shares 2,115,039 (+6.2%) Est. Cost $59.93 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $45,922 (+41.4%) Shares 407,400 (+40.9%) Est. Cost $57.96 Unrealized +48.5%

— SUNTRUST BKS INC 0.1%

Value ($000) $283,923 (+5.0%) Shares 4,250,987 (+3.7%) Est. Cost $46.62 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $19,922 (+201.5%) Shares 73,800 (+172.3%) Est. Cost $129.40 Unrealized +99.3%

— SHUTTERFLY INC 0.0%

Value ($000) $28,121 (+89.9%) Shares 426,786 (+159.4%) Est. Cost $63.02 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $72,402 (+22.4%) Shares 688,750 (+7.5%) Est. Cost $63.97 Unrealized +19.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $123,991 (-9.7%) Shares 1,431,112 (+4.1%) Est. Cost $54.00 Unrealized +30.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $127,958 (-9.4%) Shares 1,461,205 (+4.3%) Est. Cost $108.84 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $13,154 (+262980.0%) Shares 226,400 (+226300.0%) Est. Cost $51.52 Unrealized +0.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $59,940 (+28.1%) Shares 1,356,102 (+3.7%) Est. Cost $30.70 Unrealized +31.5%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $53,651 (+32.3%) Shares 639,457 (+26.0%) Est. Cost $67.37 Unrealized +9.8%

SNAP SNAP INC 0.0%

Value ($000) $29,569 (-30.7%) Shares 3,486,879 (+7.0%) Est. Cost $14.30 Unrealized -18.8%

CARS CARS COM INC 0.0%

Value ($000) $58,209 (+28.6%) Shares 2,108,266 (+32.3%) Est. Cost $27.53 Unrealized +1.5%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $25,255 (+104.9%) Shares 349,804 (+70.3%) Est. Cost $51.43 Unrealized +28.2%

— MINDBODY INC 0.0%

Value ($000) $16,019 (+406.0%) Shares 394,066 (+380.5%) Est. Cost $39.98 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $62,216 (+26.0%) Shares 1,230,542 (+31.2%) Est. Cost $34.83 Unrealized +6.5%

— CALAMP CORP 0.0%

Value ($000) $18,205 (+237.0%) Shares 759,820 (+229.6%) Est. Cost $23.03 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $30,182 (+73.5%) Shares 280,146 (+50.4%) Est. Cost $77.88 Unrealized +19.8%

EIX EDISON INTL 0.0%

Value ($000) $20,981 (+155.1%) Shares 310,000 (+138.5%) Est. Cost $49.54 Unrealized -2.1%

— BT GROUP PLC 0.0%

Value ($000) $19,115 (+198.9%) Shares 1,294,171 (+192.6%) Est. Cost $19.55 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $47,901 (+36.0%) Shares 393,277 (+20.9%) Est. Cost $80.77 Unrealized +38.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $139,793 (+9.9%) Shares 1,914,975 (+11.3%) Est. Cost $91.22 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $111,286 (+12.8%) Shares 2,227,510 (+15.4%) Est. Cost $32.65 Unrealized +33.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $12,792 (+6140.0%) Shares 2,503,400 (+6385.5%) Est. Cost $12.75 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $168,289 (-7.0%) Shares 3,554,154 (+11.0%) Est. Cost $40.28 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $67,399 (+22.4%) Shares 722,794 (+23.3%) Est. Cost $86.66 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $28,305 (+77.2%) Shares 223,998 (+17.7%) Est. Cost $107.10 Unrealized —

M MACYS INC 0.1%

Value ($000) $202,024 (-5.8%) Shares 5,816,986 (+1.6%) Est. Cost $35.20 Unrealized +5.7%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $19,808 (+164.0%) Shares 656,325 (+163.9%) Est. Cost $30.32 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $99,089 (+14.1%) Shares 1,453,135 (+3.7%) Est. Cost $31.32 Unrealized +4.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $35,856 (+51.8%) Shares 630,937 (+38.7%) Est. Cost $39.38 Unrealized +40.9%

AGG ISHARES TR 0.0%

Value ($000) $168,966 (+7.8%) Shares 1,601,262 (+8.6%) Est. Cost $109.73 Unrealized —

RPD RAPID7 INC 0.0%

Value ($000) $16,621 (+268.9%) Shares 450,189 (+182.0%) Est. Cost $30.86 Unrealized +8.8%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $57,613 (+26.6%) Shares 708,568 (+16.4%) Est. Cost $53.64 Unrealized +8.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $12,653 (+1944.1%) Shares 2,818,100 (+2286.2%) Est. Cost $5.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $69,649 (+20.9%) Shares 595,600 (+8.3%) Est. Cost $83.46 Unrealized +27.7%

CACI CACI INTL INC 0.0%

Value ($000) $119,288 (+11.2%) Shares 647,773 (+1.8%) Est. Cost $134.73 Unrealized +37.0%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $46,649 (+34.5%) Shares 1,617,536 (+33.5%) Est. Cost $29.03 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $22,722 (+110.2%) Shares 409,404 (+98.9%) Est. Cost $38.95 Unrealized +10.8%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $51,558 (+30.0%) Shares 3,061,604 (+32.1%) Est. Cost $15.77 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $131,975 (+9.9%) Shares 1,949,996 (+2.7%) Est. Cost $49.54 Unrealized -2.1%

H HYATT HOTELS CORP 0.0%

Value ($000) $49,877 (+31.3%) Shares 626,690 (+27.3%) Est. Cost $58.75 Unrealized +30.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $24,059 (+95.6%) Shares 299,548 (+43.4%) Est. Cost $51.97 Unrealized +36.3%

SONY SONY CORP 0.0%

Value ($000) $11,760 (+117500.0%) Shares 193,900 (+96850.0%) Est. Cost $32.78 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $25,244 (+87.1%) Shares 846,268 (+81.8%) Est. Cost $29.24 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $12,981 (+940.1%) Shares 797,838 (+97.6%) Est. Cost $9.70 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,224 (+154.9%) Shares 164,000 (+137.7%) Est. Cost $100.06 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $41,197 (+39.2%) Shares 2,518,162 (+41.4%) Est. Cost $15.63 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $49,890 (+30.2%) Shares 1,719,161 (+16.5%) Est. Cost $26.94 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $18,798 (+160.4%) Shares 1,109,015 (+118.2%) Est. Cost $13.75 Unrealized +10.5%

GRMN GARMIN LTD 0.0%

Value ($000) $77,806 (+17.4%) Shares 1,110,732 (+2.3%) Est. Cost $36.42 Unrealized +51.2%

SAM BOSTON BEER INC 0.0%

Value ($000) $64,719 (+21.7%) Shares 225,107 (+26.8%) Est. Cost $209.89 Unrealized +43.1%

WIX WIX COM LTD 0.0%

Value ($000) $35,782 (+47.4%) Shares 298,931 (+23.6%) Est. Cost $74.28 Unrealized +44.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,447 (+47.3%) Shares 611,900 (+47.7%) Est. Cost $53.36 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $114,996 (+11.0%) Shares 2,093,889 (+13.4%) Est. Cost $40.35 Unrealized +5.9%

WCC WESCO INTL INC 0.0%

Value ($000) $46,461 (+32.3%) Shares 756,086 (+22.9%) Est. Cost $64.91 Unrealized -10.3%

CARG CARGURUS INC 0.0%

Value ($000) $12,740 (+806.8%) Shares 228,764 (+465.8%) Est. Cost $43.91 Unrealized +5.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $30,520 (+58.9%) Shares 510,869 (+59.3%) Est. Cost $60.28 Unrealized —

YELP YELP INC 0.0%

Value ($000) $16,856 (+202.9%) Shares 342,600 (+141.3%) Est. Cost $38.57 Unrealized +13.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $55,508 (+25.5%) Shares 248,124 (+11.2%) Est. Cost $156.46 Unrealized +29.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $11,290 (+28848.7%) Shares 584,951 (+32397.3%) Est. Cost $18.51 Unrealized —

VIG VANGUARD GROUP 0.0%

Value ($000) $58,459 (+23.6%) Shares 528,083 (+13.5%) Est. Cost $76.57 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $63,787 (+21.2%) Shares 1,105,482 (+14.3%) Est. Cost $38.95 Unrealized +10.6%

SNY SANOFI 0.0%

Value ($000) $46,734 (+31.4%) Shares 1,046,220 (+17.7%) Est. Cost $44.37 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $16,805 (+194.3%) Shares 531,161 (+224.7%) Est. Cost $32.65 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $16,655 (+198.7%) Shares 772,500 (+194.3%) Est. Cost $21.60 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $74,724 (+17.3%) Shares 732,588 (+7.0%) Est. Cost $84.13 Unrealized -1.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $53,002 (+26.3%) Shares 1,124,349 (+23.5%) Est. Cost $52.08 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $32,814 (+50.6%) Shares 926,700 (+39.5%) Est. Cost $28.95 Unrealized +1.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $92,380 (+13.5%) Shares 491,332 (+19.5%) Est. Cost $135.22 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $60,204 (+22.2%) Shares 942,757 (+5.0%) Est. Cost $27.50 Unrealized +112.3%

— CLOUDERA INC 0.0%

Value ($000) $14,894 (+274.2%) Shares 843,881 (+189.2%) Est. Cost $17.51 Unrealized —

VALE VALE S A 0.0%

Value ($000) $19,190 (+131.8%) Shares 1,293,100 (+100.2%) Est. Cost $11.56 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $125,475 (+9.5%) Shares 2,751,050 (+2.7%) Est. Cost $24.54 Unrealized +38.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $17,277 (+169.3%) Shares 464,800 (+245.1%) Est. Cost $42.11 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $92,080 (+13.2%) Shares 77,476 (+3.3%) Est. Cost $946.15 Unrealized +24.4%

LLY LILLY ELI & CO 0.0%

Value ($000) $25,690 (+72.1%) Shares 239,400 (+36.9%) Est. Cost $62.22 Unrealized +45.1%

PPG PPG INDS INC 0.0%

Value ($000) $116,742 (+10.1%) Shares 1,069,759 (+4.7%) Est. Cost $91.74 Unrealized +3.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $101,041 (+11.9%) Shares 271,397 (+3.7%) Est. Cost $164.93 Unrealized +62.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $51,809 (+26.0%) Shares 1,043,912 (+11.1%) Est. Cost $30.51 Unrealized +40.1%

— VONAGE HLDGS CORP 0.0%

Value ($000) $53,783 (+24.8%) Shares 3,798,234 (+13.6%) Est. Cost $9.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $29,562 (+56.1%) Shares 520,100 (+34.2%) Est. Cost $43.86 Unrealized +2.7%

— TIM PARTICIPACOES S A 0.0%

Value ($000) $44,722 (+31.1%) Shares 3,086,388 (+52.6%) Est. Cost $15.84 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $113,394 (+10.2%) Shares 4,796,695 (+5.9%) Est. Cost $22.16 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $22,685 (+86.8%) Shares 309,938 (+54.4%) Est. Cost $52.64 Unrealized +39.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $111,002 (+10.5%) Shares 1,662,703 (+7.0%) Est. Cost $41.76 Unrealized +26.3%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $31,352 (+50.4%) Shares 1,785,421 (+55.0%) Est. Cost $19.99 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $51,653 (+25.5%) Shares 2,502,573 (+38.7%) Est. Cost $28.07 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $50,938 (+25.9%) Shares 676,200 (+16.1%) Est. Cost $48.22 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $72,089 (-12.7%) Shares 2,854,988 (+2.7%) Est. Cost $32.00 Unrealized -15.5%

SONY SONY CORP 0.0%

Value ($000) $55,998 (+23.0%) Shares 923,284 (+3.9%) Est. Cost $32.78 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $12,482 (+514.3%) Shares 200,928 (+465.6%) Est. Cost $60.53 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $157,551 (+7.1%) Shares 258,713 (+1.7%) Est. Cost $284.42 Unrealized +106.9%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $99,656 (-9.4%) Shares 1,902,213 (+5.7%) Est. Cost $31.54 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $31,043 (+50.3%) Shares 1,715,073 (+40.2%) Est. Cost $29.01 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $12,632 (+429.0%) Shares 113,600 (+514.1%) Est. Cost $107.29 Unrealized +1.3%

— OCLARO INC 0.0%

Value ($000) $45,976 (+28.6%) Shares 5,142,755 (+28.5%) Est. Cost $8.96 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $32,744 (+45.4%) Shares 419,479 (+18.3%) Est. Cost $63.58 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $66,300 (+18.1%) Shares 3,028,782 (+19.6%) Est. Cost $21.58 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $55,087 (+22.5%) Shares 688,598 (+23.8%) Est. Cost $69.39 Unrealized +18.1%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $14,529 (+227.4%) Shares 861,770 (+209.5%) Est. Cost $17.26 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $44,375 (+29.4%) Shares 3,676,500 (+7.5%) Est. Cost $12.48 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $116,389 (+9.5%) Shares 916,018 (+44.2%) Est. Cost $110.69 Unrealized +23.9%

MUSA MURPHY USA INC 0.0%

Value ($000) $26,952 (+59.1%) Shares 315,372 (+38.3%) Est. Cost $69.20 Unrealized +15.9%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $14,358 (+229.0%) Shares 1,489,490 (+144.1%) Est. Cost $6.75 Unrealized +7.1%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $11,561 (+627.1%) Shares 744,430 (+463.2%) Est. Cost $15.90 Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value ($000) $40,420 (+32.7%) Shares 1,049,062 (+33.9%) Est. Cost $36.97 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $29,855 (+49.9%) Shares 84,500 (+23.2%) Est. Cost $284.20 Unrealized +21.1%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $105,326 (+10.4%) Shares 1,313,446 (+3.7%) Est. Cost $62.36 Unrealized +25.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $38,697 (+34.4%) Shares 1,162,078 (+48.1%) Est. Cost $33.03 Unrealized +6.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $80,356 (+14.0%) Shares 617,458 (+1.9%) Est. Cost $65.97 Unrealized +69.6%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $51,180 (+23.9%) Shares 1,626,807 (+11.3%) Est. Cost $41.61 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $75,713 (+15.0%) Shares 1,414,148 (+18.2%) Est. Cost $41.58 Unrealized +11.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $31,056 (-24.1%) Shares 1,222,658 (+46.9%) Est. Cost $37.45 Unrealized -3.1%

— KELLOGG CO 0.0%

Value ($000) $15,951 (+159.7%) Shares 227,800 (+159.2%) Est. Cost $47.72 Unrealized +7.6%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $28,333 (+52.9%) Shares 953,976 (+18.9%) Est. Cost $30.92 Unrealized -13.0%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $27,258 (+55.9%) Shares 894,317 (+77.8%) Est. Cost $27.66 Unrealized —

WHD CACTUS INC 0.0%

Value ($000) $60,645 (+19.2%) Shares 1,584,243 (+5.2%) Est. Cost $25.63 Unrealized +33.6%

RYAAY RYANAIR HLDGS PLC 0.0%

Value ($000) $29,129 (+50.1%) Shares 303,306 (+78.5%) Est. Cost $97.99 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $17,657 (+121.0%) Shares 1,042,274 (+103.8%) Est. Cost $15.96 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $13,497 (+246.6%) Shares 588,079 (+187.7%) Est. Cost $18.02 Unrealized +13.3%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $56,594 (+20.4%) Shares 1,128,259 (+9.4%) Est. Cost $47.33 Unrealized +5.3%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $159,221 (-5.7%) Shares 4,866,175 (+2.1%) Est. Cost $29.51 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $87,758 (+12.2%) Shares 1,253,682 (+5.6%) Est. Cost $49.40 Unrealized +37.2%

— MCDERMOTT INTL INC 0.0%

Value ($000) $20,733 (+85.3%) Shares 1,124,998 (+97.6%) Est. Cost $19.05 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $16,612 (+134.6%) Shares 2,182,926 (+126.3%) Est. Cost $7.64 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $20,973 (+82.9%) Shares 1,002,054 (+90.0%) Est. Cost $20.25 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $40,013 (+31.1%) Shares 61,320 (+15.5%) Est. Cost $548.74 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $46,885 (+25.3%) Shares 847,988 (+28.8%) Est. Cost $65.25 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $85,313 (-9.9%) Shares 3,728,699 (+4.5%) Est. Cost $21.13 Unrealized -17.3%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $15,811 (+145.3%) Shares 494,727 (+140.9%) Est. Cost $28.46 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $9,391 (+22259.5%) Shares 301,100 (+24991.7%) Est. Cost $31.94 Unrealized —

— HCP INC 0.1%

Value ($000) $198,106 (+4.9%) Shares 7,526,830 (+2.9%) Est. Cost $35.71 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $25,469 (+56.4%) Shares 168,786 (+58.0%) Est. Cost $120.81 Unrealized +7.5%

ADBE ADOBE SYS INC 0.0%

Value ($000) $16,386 (+127.0%) Shares 60,700 (+105.1%) Est. Cost $129.40 Unrealized +99.3%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $12,969 (+240.0%) Shares 477,516 (+263.4%) Est. Cost $20.62 Unrealized -0.4%

MAS MASCO CORP 0.0%

Value ($000) $9,157 (+130714.3%) Shares 250,200 (+125000.0%) Est. Cost $27.18 Unrealized +25.7%

MAS MASCO CORP 0.0%

Value ($000) $9,198 (+18671.4%) Shares 251,300 (+19230.8%) Est. Cost $27.18 Unrealized +25.7%

— SPLUNK INC 0.0%

Value ($000) $9,274 (+5420.2%) Shares 76,700 (+4411.8%) Est. Cost $62.03 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $20,156 (+81.5%) Shares 3,251,041 (+40.8%) Est. Cost $4.50 Unrealized —

CE CELANESE CORP DEL 0.1%

Value ($000) $196,784 (+4.8%) Shares 1,726,173 (+2.1%) Est. Cost $55.01 Unrealized +80.9%

OSK OSHKOSH CORP 0.0%

Value ($000) $49,224 (+22.5%) Shares 690,962 (+20.9%) Est. Cost $53.82 Unrealized +18.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $130,332 (+7.4%) Shares 1,481,552 (+4.3%) Est. Cost $61.55 Unrealized +24.4%

— RANDGOLD RES LTD 0.0%

Value ($000) $21,208 (+74.1%) Shares 300,617 (+90.2%) Est. Cost $80.94 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $50,854 (+21.5%) Shares 2,364,218 (+21.9%) Est. Cost $23.11 Unrealized -6.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $34,186 (+35.8%) Shares 856,800 (+49.6%) Est. Cost $23.42 Unrealized -6.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $9,220 (+4208.4%) Shares 271,992 (+4029.2%) Est. Cost $33.68 Unrealized +0.3%

OEF ISHARES TR 0.0%

Value ($000) $96,564 (+10.3%) Shares 744,975 (+1.8%) Est. Cost $113.65 Unrealized —

UDR UDR INC 0.0%

Value ($000) $56,152 (+19.1%) Shares 1,388,871 (+10.5%) Est. Cost $24.72 Unrealized +20.6%

FXI ISHARES TR 0.0%

Value ($000) $170,955 (+5.5%) Shares 3,992,400 (+5.9%) Est. Cost $42.63 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $9,670 (+1287.4%) Shares 474,000 (+777.6%) Est. Cost $15.73 Unrealized +4.6%

— PLANTRONICS INC NEW 0.0%

Value ($000) $14,184 (+171.8%) Shares 235,233 (+243.7%) Est. Cost $56.09 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $26,789 (+50.2%) Shares 547,482 (+36.3%) Est. Cost $51.80 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $23,257 (+62.5%) Shares 631,313 (+56.7%) Est. Cost $16.80 Unrealized +9.0%

— U S G CORP 0.0%

Value ($000) $23,000 (+63.2%) Shares 531,043 (+62.5%) Est. Cost $34.66 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $16,203 (+120.3%) Shares 605,043 (+94.6%) Est. Cost $24.74 Unrealized +8.2%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $31,797 (+38.1%) Shares 1,012,681 (+46.6%) Est. Cost $27.73 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9,435 (+1289.5%) Shares 2,101,300 (+1522.6%) Est. Cost $5.54 Unrealized —

CAE CAE INC 0.0%

Value ($000) $26,669 (+48.7%) Shares 1,312,397 (+52.0%) Est. Cost $18.35 Unrealized +9.3%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $20,134 (+76.5%) Shares 444,470 (+56.6%) Est. Cost $32.93 Unrealized +5.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $23,251 (+59.8%) Shares 269,258 (+7.5%) Est. Cost $32.06 Unrealized +122.3%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $16,213 (+114.9%) Shares 220,735 (+146.6%) Est. Cost $67.57 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $65,595 (+15.2%) Shares 2,157,728 (+11.4%) Est. Cost $19.53 Unrealized +55.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $16,604 (+108.6%) Shares 110,028 (+29.7%) Est. Cost $6.64 Unrealized +78.6%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $36,072 (+31.3%) Shares 382,084 (+4.5%) Est. Cost $53.26 Unrealized +61.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $56,996 (+17.7%) Shares 545,721 (+21.9%) Est. Cost $66.75 Unrealized +33.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $104,893 (+8.9%) Shares 2,979,898 (+26.5%) Est. Cost $43.80 Unrealized -9.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $36,160 (+30.7%) Shares 5,841,575 (+19.3%) Est. Cost $6.11 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $45,038 (+23.2%) Shares 700,323 (+27.1%) Est. Cost $65.35 Unrealized —

— GARDNER DENVER HLDGS INC 0.0%

Value ($000) $10,528 (+400.1%) Shares 371,493 (+418.8%) Est. Cost $27.59 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $32,986 (+33.8%) Shares 609,837 (+21.1%) Est. Cost $42.32 Unrealized +24.2%

AKR ACADIA RLTY TR 0.0%

Value ($000) $156,656 (+5.6%) Shares 5,588,862 (+3.1%) Est. Cost $28.38 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $149,039 (+5.9%) Shares 3,787,491 (+1.2%) Est. Cost $24.53 Unrealized +13.2%

DBX DROPBOX INC 0.0%

Value ($000) $8,882 (+1312.1%) Shares 331,056 (+1605.5%) Est. Cost $28.97 Unrealized -0.3%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $27,438 (+42.9%) Shares 600,151 (+50.2%) Est. Cost $40.43 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $10,082 (+442.0%) Shares 50,000 (+509.8%) Est. Cost $140.05 Unrealized +13.6%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $20,157 (+67.8%) Shares 291,912 (+36.1%) Est. Cost $57.97 Unrealized +4.4%

IWS ISHARES TR 0.0%

Value ($000) $20,783 (+64.4%) Shares 230,257 (+61.2%) Est. Cost $86.19 Unrealized —

— ADVANCED DISP SVCS INC DEL 0.0%

Value ($000) $49,952 (+19.4%) Shares 1,844,627 (+9.3%) Est. Cost $23.26 Unrealized —

— XEROX CORP 0.0%

Value ($000) $32,274 (+33.7%) Shares 1,196,215 (+18.9%) Est. Cost $28.84 Unrealized —

— DOWDUPONT INC 0.2%

Value ($000) $865,926 (-0.9%) Shares 13,464,874 (+1.6%) Est. Cost $68.30 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $94,846 (+9.3%) Shares 2,779,757 (+11.4%) Est. Cost $32.42 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $72,614 (+12.5%) Shares 535,578 (+5.2%) Est. Cost $100.50 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $53,868 (+17.5%) Shares 701,315 (+2.3%) Est. Cost $47.44 Unrealized +29.7%

— STATE BK FINL CORP 0.0%

Value ($000) $12,483 (+176.7%) Shares 413,632 (+206.2%) Est. Cost $27.48 Unrealized —

BA BOEING CO 0.0%

Value ($000) $36,521 (+27.9%) Shares 98,200 (+15.4%) Est. Cost $142.67 Unrealized +137.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $54,232 (+17.2%) Shares 756,484 (+23.6%) Est. Cost $69.69 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $11,355 (+232.4%) Shares 282,331 (+205.8%) Est. Cost $18.76 Unrealized +11.1%

— BB&T CORP 0.1%

Value ($000) $245,765 (+3.3%) Shares 5,063,149 (+7.4%) Est. Cost $42.23 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $46,593 (+20.4%) Shares 165,800 (+1.5%) Est. Cost $2.28 Unrealized +182.7%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $8,569 (+1173.3%) Shares 61,000 (+1120.0%) Est. Cost $122.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $8,026 (+4916.3%) Shares 46,100 (+4090.9%) Est. Cost $31.82 Unrealized +53.7%

— KMG CHEMICALS INC 0.0%

Value ($000) $11,537 (+210.8%) Shares 152,681 (+203.5%) Est. Cost $70.86 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $11,046 (+241.9%) Shares 628,359 (+230.4%) Est. Cost $16.84 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $28,374 (+37.8%) Shares 543,867 (+26.1%) Est. Cost $43.14 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $124,345 (-5.9%) Shares 1,680,116 (+20.4%) Est. Cost $57.68 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $100,860 (+8.3%) Shares 9,102,858 (+28.3%) Est. Cost $16.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $22,040 (+53.8%) Shares 90,300 (+30.5%) Est. Cost $139.02 Unrealized +62.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $51,226 (+17.7%) Shares 430,691 (+20.3%) Est. Cost $91.68 Unrealized +24.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $24,960 (+44.6%) Shares 707,271 (+59.0%) Est. Cost $39.66 Unrealized +0.1%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $7,807 (+5436.9%) Shares 616,700 (+3592.8%) Est. Cost $7.54 Unrealized +29.3%

UNM UNUM GROUP 0.0%

Value ($000) $101,976 (+8.1%) Shares 2,610,069 (+2.4%) Est. Cost $37.57 Unrealized -0.7%

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $11,179 (+215.2%) Shares 414,329 (+209.8%) Est. Cost $26.83 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $43,461 (+21.3%) Shares 701,552 (+13.1%) Est. Cost $22.89 Unrealized +45.7%

SCZ ISHARES TR 0.0%

Value ($000) $83,086 (+10.1%) Shares 1,334,079 (+10.9%) Est. Cost $57.40 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $14,166 (+115.5%) Shares 197,036 (+57.2%) Est. Cost $48.95 Unrealized +28.7%

— PBF LOGISTICS LP 0.0%

Value ($000) $57,025 (+15.3%) Shares 2,646,175 (+12.4%) Est. Cost $22.22 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $12,458 (+152.1%) Shares 259,522 (+62.8%) Est. Cost $28.65 Unrealized +42.9%

— HESKA CORP 0.0%

Value ($000) $12,517 (+150.2%) Shares 110,467 (+129.2%) Est. Cost $105.32 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $78,104 (+10.6%) Shares 689,477 (+3.5%) Est. Cost $106.59 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $9,565 (+352.0%) Shares 1,835,835 (+315.5%) Est. Cost $5.49 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $13,586 (+121.0%) Shares 450,306 (+261.3%) Est. Cost $42.00 Unrealized -2.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $32,436 (+29.7%) Shares 800,300 (+44.2%) Est. Cost $37.78 Unrealized -5.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $39,371 (-15.9%) Shares 1,476,225 (+16.7%) Est. Cost $41.62 Unrealized —

FXY INVESCO CURNCYSHS JAPANESE Y 0.0%

Value ($000) $7,574 (+4755.1%) Shares 90,000 (+4900.0%) Est. Cost $86.47 Unrealized —

— VERSO CORP 0.0%

Value ($000) $9,671 (+326.8%) Shares 287,240 (+175.8%) Est. Cost $24.75 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $13,472 (+122.0%) Shares 546,552 (+65.3%) Est. Cost $17.84 Unrealized +18.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $26,469 (+38.8%) Shares 685,732 (+37.8%) Est. Cost $50.85 Unrealized -18.4%

EPR EPR PPTYS 0.0%

Value ($000) $49,475 (+17.5%) Shares 723,228 (+11.3%) Est. Cost $60.13 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $115,923 (-6.0%) Shares 3,592,285 (+6.3%) Est. Cost $22.48 Unrealized +15.3%

VYX NCR CORP NEW 0.0%

Value ($000) $28,759 (+34.2%) Shares 1,012,273 (+41.6%) Est. Cost $19.54 Unrealized -8.9%

CNMD CONMED CORP 0.0%

Value ($000) $65,504 (+12.6%) Shares 826,860 (+4.0%) Est. Cost $39.47 Unrealized +83.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $8,433 (+646.9%) Shares 64,900 (+495.4%) Est. Cost $94.82 Unrealized +16.0%

FDX FEDEX CORP 0.0%

Value ($000) $25,572 (+39.9%) Shares 106,200 (+31.9%) Est. Cost $146.42 Unrealized +44.9%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $23,429 (+45.1%) Shares 930,100 (+51.3%) Est. Cost $26.53 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $9,667 (+304.3%) Shares 335,661 (+150.6%) Est. Cost $23.57 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $16,960 (+75.0%) Shares 1,247,003 (+70.0%) Est. Cost $13.94 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $10,067 (+258.0%) Shares 89,500 (+255.2%) Est. Cost $77.46 Unrealized +19.5%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $25,067 (+40.6%) Shares 823,769 (+26.7%) Est. Cost $27.46 Unrealized +3.9%

EWC ISHARES INC 0.0%

Value ($000) $83,012 (+9.5%) Shares 2,884,406 (+8.5%) Est. Cost $26.69 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $14,222 (+102.8%) Shares 429,020 (+148.4%) Est. Cost $37.34 Unrealized +3.4%

VICI VICI PPTYS INC 0.0%

Value ($000) $33,386 (+27.5%) Shares 1,544,193 (+21.7%) Est. Cost $13.19 Unrealized +5.4%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $72,446 (+11.0%) Shares 610,075 (+36.7%) Est. Cost $155.29 Unrealized -14.6%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $10,433 (+219.1%) Shares 150,390 (+210.2%) Est. Cost $65.61 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $29,736 (+31.6%) Shares 1,592,708 (+35.1%) Est. Cost $19.15 Unrealized —

YEXT YEXT INC 0.0%

Value ($000) $7,840 (+975.4%) Shares 330,803 (+777.3%) Est. Cost $22.01 Unrealized +3.9%

— AQUA AMERICA INC 0.0%

Value ($000) $28,198 (+33.7%) Shares 764,190 (+27.5%) Est. Cost $32.28 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $69,130 (+11.5%) Shares 220,870 (+2.7%) Est. Cost $230.44 Unrealized +34.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $26,208 (+36.7%) Shares 2,259,353 (+47.3%) Est. Cost $16.12 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $29,953 (+30.5%) Shares 527,707 (+16.0%) Est. Cost $38.79 Unrealized +35.7%

INCY INCYTE CORP 0.0%

Value ($000) $9,671 (+260.9%) Shares 140,000 (+250.0%) Est. Cost $97.75 Unrealized -29.8%

— ALTERYX INC 0.0%

Value ($000) $9,249 (+303.5%) Shares 161,670 (+169.1%) Est. Cost $45.44 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $11,925 (+139.6%) Shares 670,695 (+176.2%) Est. Cost $19.67 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $13,595 (+104.2%) Shares 610,469 (+67.1%) Est. Cost $19.45 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $55,585 (+14.1%) Shares 832,357 (+19.1%) Est. Cost $40.46 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $43,517 (+18.8%) Shares 356,692 (+6.3%) Est. Cost $86.10 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $32,335 (+27.0%) Shares 708,796 (+40.2%) Est. Cost $52.09 Unrealized -8.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $14,279 (+92.5%) Shares 356,079 (+72.6%) Est. Cost $43.71 Unrealized —

— SONIC CORP 0.0%

Value ($000) $13,148 (+108.6%) Shares 303,365 (+65.7%) Est. Cost $34.31 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $44,106 (+18.3%) Shares 1,247,367 (+20.4%) Est. Cost $24.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $29,819 (+29.6%) Shares 84,400 (+6.4%) Est. Cost $284.20 Unrealized +21.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $10,497 (+183.9%) Shares 102,300 (+197.4%) Est. Cost $88.42 Unrealized -2.7%

ARMK ARAMARK 0.0%

Value ($000) $35,846 (+23.2%) Shares 833,246 (+6.3%) Est. Cost $18.14 Unrealized +46.6%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $17,970 (+59.9%) Shares 363,695 (+85.3%) Est. Cost $49.97 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $7,161 (+1401.3%) Shares 144,910 (+1310.2%) Est. Cost $49.36 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $20,723 (+47.4%) Shares 1,318,235 (+58.3%) Est. Cost $15.00 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $100,787 (+7.1%) Shares 1,887,393 (+11.6%) Est. Cost $53.61 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $37,403 (-15.1%) Shares 818,441 (+3.4%) Est. Cost $51.62 Unrealized -5.4%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $14,889 (+80.3%) Shares 438,036 (+56.4%) Est. Cost $29.55 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $47,789 (+16.1%) Shares 1,161,054 (+21.0%) Est. Cost $44.02 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $13,235 (+100.0%) Shares 1,339,541 (+68.6%) Est. Cost $8.18 Unrealized +11.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $27,406 (+31.8%) Shares 982,657 (+44.9%) Est. Cost $27.75 Unrealized +9.2%

EVR EVERCORE INC 0.0%

Value ($000) $35,508 (+22.7%) Shares 353,141 (+28.7%) Est. Cost $60.23 Unrealized +51.6%

EZU ISHARES INC 0.0%

Value ($000) $133,520 (+5.2%) Shares 3,256,200 (+5.2%) Est. Cost $39.02 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $24,706 (+36.0%) Shares 2,250,100 (+28.6%) Est. Cost $10.93 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $30,607 (+27.1%) Shares 1,300,745 (+26.9%) Est. Cost $31.35 Unrealized —

— II VI INC 0.0%

Value ($000) $64,486 (+11.2%) Shares 1,363,345 (+2.2%) Est. Cost $37.14 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $23,820 (+37.4%) Shares 1,656,410 (+40.6%) Est. Cost $12.71 Unrealized +15.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $208,811 (-3.0%) Shares 1,877,804 (+12.6%) Est. Cost $107.29 Unrealized +1.3%

VCYT VERACYTE INC 0.0%

Value ($000) $7,143 (+935.2%) Shares 747,913 (+912.7%) Est. Cost $10.67 Unrealized +3.3%

EWL ISHARES INC 0.0%

Value ($000) $7,280 (+746.5%) Shares 209,849 (+694.7%) Est. Cost $34.43 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $20,085 (+46.6%) Shares 1,647,673 (+53.7%) Est. Cost $12.86 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $20,313 (+45.7%) Shares 146,242 (+34.7%) Est. Cost $90.80 Unrealized +38.2%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $21,737 (+41.3%) Shares 204,200 (+36.3%) Est. Cost $90.09 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $38,515 (+19.6%) Shares 1,294,186 (+23.8%) Est. Cost $30.43 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $6,305 (+33084.2%) Shares 170,500 (+34000.0%) Est. Cost $28.90 Unrealized +34.3%

SOHU SOHU COM LTD 0.0%

Value ($000) $8,946 (+235.9%) Shares 450,000 (+500.0%) Est. Cost $35.50 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $37,899 (+19.7%) Shares 679,192 (+14.5%) Est. Cost $28.01 Unrealized +30.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $33,622 (+22.7%) Shares 1,260,650 (+70.2%) Est. Cost $41.62 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $59,373 (+11.6%) Shares 550,055 (+12.8%) Est. Cost $109.56 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $20,615 (+42.9%) Shares 290,227 (+18.5%) Est. Cost $53.15 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $111,265 (-5.3%) Shares 2,383,059 (+6.5%) Est. Cost $47.78 Unrealized -3.3%

— TC PIPELINES LP 0.0%

Value ($000) $29,052 (+27.0%) Shares 957,854 (+8.7%) Est. Cost $47.88 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $54,013 (+12.8%) Shares 247,315 (+3.4%) Est. Cost $136.97 Unrealized +45.3%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $125,309 (+5.2%) Shares 3,119,451 (+5.5%) Est. Cost $42.96 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $14,656 (+72.1%) Shares 341,622 (+56.2%) Est. Cost $32.31 Unrealized +9.7%

IP INTL PAPER CO 0.0%

Value ($000) $117,572 (+5.5%) Shares 2,392,091 (+11.8%) Est. Cost $32.09 Unrealized +11.0%

— EQT GP HLDGS LP 0.0%

Value ($000) $74,480 (-7.6%) Shares 3,575,626 (+4.3%) Est. Cost $28.27 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $39,388 (+18.4%) Shares 876,663 (+35.0%) Est. Cost $36.65 Unrealized +13.6%

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $52,443 (+13.2%) Shares 1,926,630 (+24.6%) Est. Cost $17.68 Unrealized +22.6%

INVH INVITATION HOMES INC 0.0%

Value ($000) $29,341 (+26.3%) Shares 1,280,722 (+27.1%) Est. Cost $18.51 Unrealized +2.7%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $10,749 (+131.3%) Shares 461,761 (+167.0%) Est. Cost $24.00 Unrealized +4.9%

— CREE INC 0.0%

Value ($000) $132,560 (+4.8%) Shares 3,500,404 (+15.0%) Est. Cost $28.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $14,431 (+72.5%) Shares 226,300 (+55.0%) Est. Cost $52.86 Unrealized +7.5%

— PRECISION DRILLING CORP 0.0%

Value ($000) $7,288 (+488.7%) Shares 2,106,429 (+464.5%) Est. Cost $3.45 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $48,581 (+14.2%) Shares 522,715 (+25.0%) Est. Cost $100.87 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $24,821 (+32.1%) Shares 429,200 (+13.1%) Est. Cost $42.99 Unrealized +19.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $31,680 (+23.4%) Shares 99 (+8.8%) Est. Cost $187356.06 Unrealized +65.3%

FDX FEDEX CORP 0.0%

Value ($000) $14,231 (+73.1%) Shares 59,100 (+63.3%) Est. Cost $146.42 Unrealized +44.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $100,992 (+6.3%) Shares 1,336,040 (+3.6%) Est. Cost $76.37 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $74,854 (+8.7%) Shares 1,129,019 (+9.5%) Est. Cost $54.33 Unrealized —

— COLONY CAP INC NEW 0.0%

Value ($000) $11,244 (+113.8%) Shares 1,846,336 (+119.1%) Est. Cost $6.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $6,060 (+7029.4%) Shares 88,000 (+6185.7%) Est. Cost $60.06 Unrealized +4.2%

TKR TIMKEN CO 0.0%

Value ($000) $25,227 (+31.0%) Shares 506,065 (+14.4%) Est. Cost $37.34 Unrealized +26.5%

BLKB BLACKBAUD INC 0.0%

Value ($000) $21,244 (+38.8%) Shares 209,337 (+40.1%) Est. Cost $85.80 Unrealized +20.5%

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $26,610 (+28.7%) Shares 691,181 (+23.2%) Est. Cost $38.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6,064 (+4358.8%) Shares 342,000 (+4341.6%) Est. Cost $13.83 Unrealized -15.5%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $6,805 (+654.4%) Shares 305,700 (+544.9%) Est. Cost $19.49 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $14,107 (+71.8%) Shares 388,941 (+51.0%) Est. Cost $22.03 Unrealized +41.4%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $46,449 (+14.5%) Shares 1,649,497 (+8.2%) Est. Cost $35.30 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $31,160 (-15.8%) Shares 1,473,289 (+11.5%) Est. Cost $23.77 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $24,591 (+31.0%) Shares 1,040,632 (+20.7%) Est. Cost $22.73 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $65,797 (+9.7%) Shares 5,566,637 (+5.1%) Est. Cost $13.31 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $24,756 (+30.5%) Shares 424,921 (+1.1%) Est. Cost $34.58 Unrealized +29.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $5,847 (+7909.6%) Shares 101,338 (+7473.8%) Est. Cost $38.95 Unrealized +10.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $13,658 (+73.0%) Shares 230,200 (+122.6%) Est. Cost $45.99 Unrealized +26.8%

— CARDTRONICS PLC 0.0%

Value ($000) $13,579 (+73.7%) Shares 429,202 (+32.8%) Est. Cost $27.23 Unrealized —

JD JD COM INC 0.0%

Value ($000) $17,830 (-24.4%) Shares 683,400 (+12.9%) Est. Cost $30.26 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $17,117 (+50.4%) Shares 663,447 (+39.6%) Est. Cost $23.06 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $7,628 (+300.8%) Shares 229,756 (+243.6%) Est. Cost $31.82 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $96,016 (+6.3%) Shares 6,431,066 (+12.5%) Est. Cost $15.89 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $58,563 (+10.8%) Shares 1,374,063 (+2.1%) Est. Cost $39.86 Unrealized +2.6%

— NEW SR INVT GROUP INC 0.0%

Value ($000) $15,897 (+55.3%) Shares 2,694,454 (+99.3%) Est. Cost $6.83 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $12,647 (+81.1%) Shares 467,730 (+84.6%) Est. Cost $26.66 Unrealized -4.2%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $10,393 (+119.6%) Shares 339,085 (+117.3%) Est. Cost $30.42 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $9,652 (+141.8%) Shares 712,303 (+172.2%) Est. Cost $14.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $5,737 (+4680.8%) Shares 67,100 (+6000.0%) Est. Cost $85.37 Unrealized -0.1%

— GUARANTY BANCORP DEL 0.0%

Value ($000) $29,096 (+23.8%) Shares 979,678 (+24.2%) Est. Cost $27.77 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $6,360 (+711.2%) Shares 30,035 (+642.2%) Est. Cost $201.51 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $7,428 (+300.0%) Shares 140,600 (+314.7%) Est. Cost $51.72 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $27,544 (-16.8%) Shares 1,836,300 (+10.6%) Est. Cost $35.72 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $6,115 (+950.7%) Shares 849,300 (+839.5%) Est. Cost $13.70 Unrealized -53.3%

— HOSTESS BRANDS INC 0.0%

Value ($000) $35,618 (-13.4%) Shares 3,217,521 (+6.4%) Est. Cost $14.49 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $16,564 (+50.0%) Shares 893,901 (+50.4%) Est. Cost $14.06 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $12,208 (+81.9%) Shares 123,013 (+34.7%) Est. Cost $33.34 Unrealized +34.3%

— SANCHEZ MIDSTREAM PARTNERS L 0.0%

Value ($000) $8,915 (-38.1%) Shares 1,255,600 (+2.9%) Est. Cost $11.84 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $37,881 (+16.9%) Shares 952,733 (+18.0%) Est. Cost $37.17 Unrealized +7.7%

NTRA NATERA INC 0.0%

Value ($000) $8,394 (+183.7%) Shares 350,624 (+123.0%) Est. Cost $18.55 Unrealized +30.3%

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $15,307 (+54.5%) Shares 8,951,329 (+66.3%) Est. Cost $2.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $19,484 (+38.2%) Shares 234,100 (+29.6%) Est. Cost $65.22 Unrealized +3.9%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $25,003 (+27.3%) Shares 472,651 (+27.8%) Est. Cost $27.88 Unrealized +15.9%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $32,935 (+19.4%) Shares 522,363 (+10.1%) Est. Cost $56.24 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $18,517 (+40.6%) Shares 1,023,611 (+56.5%) Est. Cost $21.36 Unrealized -13.4%

TER TERADYNE INC 0.0%

Value ($000) $48,945 (+12.2%) Shares 1,323,562 (+15.5%) Est. Cost $28.90 Unrealized +34.3%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $8,719 (+155.6%) Shares 405,880 (+137.7%) Est. Cost $20.68 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $107,406 (+5.2%) Shares 2,106,810 (+8.6%) Est. Cost $55.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $7,689 (+219.4%) Shares 275,500 (+232.3%) Est. Cost $26.52 Unrealized +5.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $86,697 (+6.5%) Shares 515,656 (+9.1%) Est. Cost $149.58 Unrealized +15.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $30,205 (+21.2%) Shares 1,662,376 (+12.5%) Est. Cost $17.38 Unrealized +0.8%

RH RH 0.0%

Value ($000) $23,254 (+29.3%) Shares 177,500 (+37.9%) Est. Cost $66.91 Unrealized +109.6%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $17,018 (+44.8%) Shares 170,579 (+3.1%) Est. Cost $73.37 Unrealized +13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9,885 (+113.0%) Shares 40,500 (+80.8%) Est. Cost $139.02 Unrealized +62.3%

CRI CARTERS INC 0.0%

Value ($000) $129,797 (+4.2%) Shares 1,316,401 (+14.6%) Est. Cost $84.23 Unrealized +0.3%

— BGC PARTNERS INC 0.0%

Value ($000) $5,388 (+3310.1%) Shares 455,800 (+3155.7%) Est. Cost $13.31 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $6,276 (+498.3%) Shares 167,809 (+509.9%) Est. Cost $38.76 Unrealized +5.0%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $5,269 (-49.8%) Shares 4,704,348 (+3.6%) Est. Cost $6.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20,157 (+34.9%) Shares 251,900 (+33.3%) Est. Cost $56.12 Unrealized +7.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $31,577 (+19.7%) Shares 668,156 (+28.5%) Est. Cost $46.84 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $48,455 (+12.0%) Shares 1,502,479 (+1.3%) Est. Cost $33.02 Unrealized -17.6%

— IAC INTERACTIVECORP 0.0%

Value ($000) $5,418 (+2120.5%) Shares 25,000 (+1462.5%) Est. Cost $108.16 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $36,705 (+16.4%) Shares 2,097,424 (+46.7%) Est. Cost $18.51 Unrealized -5.5%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $10,518 (+95.7%) Shares 502,029 (+73.3%) Est. Cost $18.29 Unrealized +1.8%

PSX PHILLIPS 66 0.0%

Value ($000) $6,166 (+483.9%) Shares 54,700 (+481.9%) Est. Cost $57.96 Unrealized +48.5%

— MICHAELS COS INC 0.0%

Value ($000) $14,261 (+55.8%) Shares 878,690 (+84.0%) Est. Cost $19.44 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $693,700 (+0.7%) Shares 21,188,131 (+2.1%) Est. Cost $26.67 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $19,606 (+34.6%) Shares 682,416 (+27.8%) Est. Cost $21.41 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $14,458 (+53.0%) Shares 173,800 (+40.4%) Est. Cost $46.73 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $68,486 (+7.9%) Shares 2,023,215 (+10.5%) Est. Cost $24.95 Unrealized +35.4%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $11,283 (+79.8%) Shares 293,048 (+51.5%) Est. Cost $14.37 Unrealized +23.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $8,310 (+150.4%) Shares 573,081 (+111.3%) Est. Cost $13.95 Unrealized -1.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $18,870 (+35.9%) Shares 243,800 (+22.2%) Est. Cost $43.35 Unrealized +30.0%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $38,571 (-11.4%) Shares 2,825,678 (+3.2%) Est. Cost $11.21 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $42,093 (+13.3%) Shares 3,309,186 (+19.6%) Est. Cost $9.66 Unrealized +2.4%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $6,010 (+455.5%) Shares 199,000 (+593.4%) Est. Cost $26.65 Unrealized +1.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $39,930 (+14.1%) Shares 463,388 (+10.1%) Est. Cost $69.19 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $6,205 (+375.8%) Shares 108,000 (+365.5%) Est. Cost $51.13 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $27,363 (+21.8%) Shares 476,300 (+19.2%) Est. Cost $51.13 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $37,148 (+15.1%) Shares 592,283 (+13.4%) Est. Cost $40.73 Unrealized +31.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $37,905 (+14.8%) Shares 2,167,252 (+17.3%) Est. Cost $18.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $41,247 (+13.4%) Shares 8,249,170 (+21.1%) Est. Cost $6.83 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $11,406 (+73.4%) Shares 169,200 (+88.4%) Est. Cost $55.46 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $5,027 (+2401.0%) Shares 502,686 (+1668.9%) Est. Cost $9.71 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $17,960 (+36.4%) Shares 438,573 (+69.4%) Est. Cost $44.27 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $6,089 (+360.6%) Shares 37,700 (+277.0%) Est. Cost $42.04 Unrealized +225.2%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $38,659 (+14.1%) Shares 868,158 (+3.8%) Est. Cost $34.94 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $51,104 (+10.2%) Shares 1,861,031 (+6.7%) Est. Cost $30.51 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $37,867 (+14.3%) Shares 1,548,736 (+6.0%) Est. Cost $41.60 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $28,293 (+20.0%) Shares 2,878,211 (+11.0%) Est. Cost $13.57 Unrealized -32.2%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $6,244 (+306.0%) Shares 65,966 (+248.1%) Est. Cost $77.25 Unrealized +12.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $6,929 (+209.2%) Shares 105,100 (+161.4%) Est. Cost $54.21 Unrealized -2.4%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $17,723 (+36.0%) Shares 670,586 (+47.4%) Est. Cost $19.54 Unrealized +5.8%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $20,121 (+30.3%) Shares 546,784 (+58.3%) Est. Cost $26.62 Unrealized +11.2%

MMS MAXIMUS INC 0.0%

Value ($000) $36,044 (+14.9%) Shares 554,008 (+9.7%) Est. Cost $63.08 Unrealized +2.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $4,813 (+2946.2%) Shares 25,600 (+3100.0%) Est. Cost $135.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $4,727 (+6465.3%) Shares 202,100 (+6419.4%) Est. Cost $25.59 Unrealized -8.1%

EGHT 8X8 INC NEW 0.0%

Value ($000) $11,475 (+68.1%) Shares 540,016 (+58.6%) Est. Cost $16.63 Unrealized +31.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $55,122 (+9.1%) Shares 130,980 (+7.0%) Est. Cost $27.01 Unrealized +58.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $5,904 (+351.7%) Shares 31,400 (+375.8%) Est. Cost $135.22 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $23,238 (+24.6%) Shares 304,410 (+25.5%) Est. Cost $73.78 Unrealized +10.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $21,778 (+26.7%) Shares 457,997 (+24.3%) Est. Cost $34.44 Unrealized +46.1%

— CORIUM INTL INC 0.0%

Value ($000) $4,893 (+1410.2%) Shares 514,516 (+1171.0%) Est. Cost $9.53 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $24,381 (+23.0%) Shares 1,794,007 (+12.5%) Est. Cost $12.44 Unrealized +6.0%

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $12,221 (+59.6%) Shares 348,849 (+48.7%) Est. Cost $21.78 Unrealized +46.5%

PFE PFIZER INC 0.0%

Value ($000) $23,119 (+24.4%) Shares 524,600 (+2.4%) Est. Cost $20.64 Unrealized +34.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $47,571 (-8.7%) Shares 2,581,204 (+10.2%) Est. Cost $14.86 Unrealized +43.8%

MORN MORNINGSTAR INC 0.0%

Value ($000) $15,675 (+40.4%) Shares 124,499 (+43.0%) Est. Cost $112.81 Unrealized +19.5%

— CORELOGIC INC 0.0%

Value ($000) $23,438 (+23.8%) Shares 474,366 (+30.0%) Est. Cost $41.10 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $15,612 (+40.5%) Shares 321,574 (+32.2%) Est. Cost $31.20 Unrealized +42.9%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $9,197 (+94.1%) Shares 273,664 (+92.3%) Est. Cost $32.26 Unrealized +8.5%

POOL POOL CORPORATION 0.0%

Value ($000) $21,758 (+25.7%) Shares 130,382 (+14.1%) Est. Cost $99.99 Unrealized +49.1%

RNST RENASANT CORP 0.0%

Value ($000) $75,894 (-5.5%) Shares 1,841,637 (+4.4%) Est. Cost $34.19 Unrealized +32.5%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $48,143 (-8.4%) Shares 1,961,044 (+2.7%) Est. Cost $14.27 Unrealized +25.1%

— NV5 GLOBAL INC 0.0%

Value ($000) $4,728 (+1486.6%) Shares 54,535 (+1169.7%) Est. Cost $85.33 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $9,993 (+79.6%) Shares 286,308 (+16.2%) Est. Cost $19.39 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $62,864 (-6.6%) Shares 873,231 (+31.2%) Est. Cost $81.46 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value ($000) $12,114 (+57.1%) Shares 548,632 (+62.7%) Est. Cost $23.47 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $20,345 (+27.5%) Shares 443,432 (+16.7%) Est. Cost $31.60 Unrealized +23.3%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $13,138 (+50.2%) Shares 716,393 (+81.2%) Est. Cost $14.46 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $4,412 (+18283.3%) Shares 16,100 (+16000.0%) Est. Cost $137.13 Unrealized +71.8%

— CDK GLOBAL INC 0.0%

Value ($000) $59,472 (+7.9%) Shares 950,636 (+12.2%) Est. Cost $60.00 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $6,127 (+243.4%) Shares 94,409 (+115.1%) Est. Cost $43.87 Unrealized +11.8%

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $11,348 (+61.9%) Shares 10,606,000 (+64.5%) Est. Cost $1.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $11,939 (+56.9%) Shares 20,800 (+30.8%) Est. Cost $91.01 Unrealized +95.1%

— UNILEVER N V 0.0%

Value ($000) $62,653 (+7.4%) Shares 1,127,855 (+7.7%) Est. Cost $48.94 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $14,830 (+40.8%) Shares 571,472 (+29.6%) Est. Cost $15.04 Unrealized +65.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $21,472 (+25.0%) Shares 2,664,029 (+24.5%) Est. Cost $10.33 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $68,020 (-5.9%) Shares 1,879,516 (+10.8%) Est. Cost $39.65 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $18,593 (-18.7%) Shares 258,062 (+8.3%) Est. Cost $81.67 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $11,298 (+60.4%) Shares 296,996 (+48.3%) Est. Cost $26.15 Unrealized +21.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $10,298 (+69.0%) Shares 761,095 (+78.8%) Est. Cost $14.42 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $15,174 (+38.3%) Shares 70,865 (+80.6%) Est. Cost $204.69 Unrealized +22.6%

ALV AUTOLIV INC 0.0%

Value ($000) $31,407 (-11.7%) Shares 362,338 (+45.8%) Est. Cost $78.24 Unrealized +1.8%

— ZOGENIX INC 0.0%

Value ($000) $16,836 (+33.0%) Shares 339,430 (+18.5%) Est. Cost $30.74 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $8,965 (+87.2%) Shares 198,615 (+51.7%) Est. Cost $37.09 Unrealized +13.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $6,895 (+151.0%) Shares 39,700 (+159.5%) Est. Cost $123.30 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $62,178 (-6.2%) Shares 3,551,000 (+1.1%) Est. Cost $15.62 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $59,506 (+7.5%) Shares 1,284,119 (+4.9%) Est. Cost $36.98 Unrealized +14.7%

— TATA MTRS LTD 0.0%

Value ($000) $10,643 (+62.8%) Shares 692,939 (+107.2%) Est. Cost $21.53 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $49,979 (+8.9%) Shares 1,842,860 (+19.7%) Est. Cost $38.80 Unrealized -26.5%

NKE NIKE INC 0.0%

Value ($000) $26,721 (+18.1%) Shares 315,400 (+11.1%) Est. Cost $58.64 Unrealized +24.4%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $6,180 (+197.1%) Shares 538,341 (+169.9%) Est. Cost $10.44 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $15,645 (+35.5%) Shares 678,452 (+30.1%) Est. Cost $20.61 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $58,925 (+7.5%) Shares 157,500 (+12.4%) Est. Cost $13.04 Unrealized +178.4%

PSA PUBLIC STORAGE 0.1%

Value ($000) $291,655 (-1.4%) Shares 1,446,488 (+11.0%) Est. Cost $140.05 Unrealized +13.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $18,827 (-17.7%) Shares 550,495 (+10.2%) Est. Cost $32.86 Unrealized +1.3%

WSO WATSCO INC 0.0%

Value ($000) $46,048 (+9.6%) Shares 258,555 (+9.7%) Est. Cost $142.58 Unrealized +23.9%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $20,786 (+23.9%) Shares 369,391 (+24.3%) Est. Cost $57.27 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $4,124 (+2667.8%) Shares 24,500 (+2127.3%) Est. Cost $116.56 Unrealized +16.0%

— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $7,488 (+112.7%) Shares 7,123,000 (+104.7%) Est. Cost $1.03 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $15,259 (+35.0%) Shares 66,315 (+25.5%) Est. Cost $242.68 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $26,733 (+17.3%) Shares 1,730,292 (+3.1%) Est. Cost $21.05 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $38,540 (+11.4%) Shares 7,542,151 (+15.5%) Est. Cost $12.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $20,209 (+24.2%) Shares 261,100 (+11.7%) Est. Cost $43.35 Unrealized +30.0%

— BIOTELEMETRY INC 0.0%

Value ($000) $12,209 (+47.6%) Shares 189,426 (+3.1%) Est. Cost $36.89 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $11,110 (+54.9%) Shares 196,936 (+42.1%) Est. Cost $46.07 Unrealized +19.0%

ETN EATON CORP PLC 0.0%

Value ($000) $16,375 (+31.7%) Shares 188,800 (+13.5%) Est. Cost $60.04 Unrealized +18.5%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $3,948 (+24575.0%) Shares 254,200 (+19453.8%) Est. Cost $15.90 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $11,453 (+52.2%) Shares 353,504 (+41.6%) Est. Cost $14.43 Unrealized +11.7%

ABT ABBOTT LABS 0.0%

Value ($000) $8,414 (+86.9%) Shares 114,700 (+55.4%) Est. Cost $46.45 Unrealized +24.5%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $5,761 (+211.7%) Shares 1,979,668 (+256.9%) Est. Cost $3.27 Unrealized -10.7%

DON WISDOMTREE TR 0.0%

Value ($000) $10,962 (+55.2%) Shares 297,230 (+50.7%) Est. Cost $50.11 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $15,890 (+32.4%) Shares 666,535 (+32.3%) Est. Cost $17.38 Unrealized +30.8%

BL BLACKLINE INC 0.0%

Value ($000) $7,102 (+121.0%) Shares 125,762 (+70.0%) Est. Cost $41.15 Unrealized +21.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $5,341 (+263.6%) Shares 365,835 (+269.6%) Est. Cost $13.96 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $118,834 (+3.4%) Shares 1,132,180 (+9.0%) Est. Cost $100.93 Unrealized +1.2%

GLW CORNING INC 0.0%

Value ($000) $7,438 (+106.2%) Shares 210,700 (+60.7%) Est. Cost $16.25 Unrealized +63.0%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $7,612 (+99.6%) Shares 278,242 (+138.6%) Est. Cost $29.38 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $6,213 (+156.9%) Shares 118,074 (+160.9%) Est. Cost $51.79 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $20,737 (+22.4%) Shares 622,920 (+26.7%) Est. Cost $27.78 Unrealized +30.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $66,650 (+6.0%) Shares 716,121 (+4.2%) Est. Cost $62.31 Unrealized +33.0%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $11,011 (+52.2%) Shares 271,809 (+53.7%) Est. Cost $32.95 Unrealized +6.8%

— TEXAS PAC LD TR 0.0%

Value ($000) $4,545 (+491.8%) Shares 5,269 (+377.3%) Est. Cost $765.96 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $4,622 (+446.3%) Shares 127,928 (+416.1%) Est. Cost $35.07 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $17,997 (+26.5%) Shares 700,528 (+21.3%) Est. Cost $24.18 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $21,269 (+21.4%) Shares 560,886 (+14.7%) Est. Cost $27.60 Unrealized +23.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $42,789 (-8.0%) Shares 2,025,970 (+6.6%) Est. Cost $17.07 Unrealized +31.5%

— PIONEER NAT RES CO 0.0%

Value ($000) $140,798 (-2.6%) Shares 808,300 (+5.8%) Est. Cost $162.70 Unrealized —

— EQUITY COMWLTH 0.0%

Value ($000) $45,539 (+8.9%) Shares 1,419,078 (+6.9%) Est. Cost $27.40 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $15,331 (+31.9%) Shares 144,035 (+19.4%) Est. Cost $73.92 Unrealized +36.6%

CCJ CAMECO CORP 0.0%

Value ($000) $11,164 (+49.7%) Shares 979,307 (+47.7%) Est. Cost $9.95 Unrealized +2.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $4,552 (+437.4%) Shares 65,500 (+403.8%) Est. Cost $41.27 Unrealized +56.2%

PATK PATRICK INDS INC 0.0%

Value ($000) $11,589 (+46.9%) Shares 195,740 (+41.1%) Est. Cost $32.18 Unrealized +13.4%

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $3,839 (-49.1%) Shares 203,240 (+5.3%) Est. Cost $22.81 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $18,905 (+24.2%) Shares 203,499 (+72.8%) Est. Cost $102.99 Unrealized +11.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $3,717 (+6537.5%) Shares 149,700 (+6137.5%) Est. Cost $13.99 Unrealized +49.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $5,294 (+220.5%) Shares 2,321,742 (+183.8%) Est. Cost $2.45 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $6,723 (+116.9%) Shares 101,530 (+113.3%) Est. Cost $66.41 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $115,629 (-3.0%) Shares 3,828,774 (+21.1%) Est. Cost $26.65 Unrealized +1.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $53,723 (+7.2%) Shares 697,161 (+29.1%) Est. Cost $64.93 Unrealized +26.8%

BOH BANK HAWAII CORP 0.0%

Value ($000) $12,398 (+41.0%) Shares 157,113 (+49.0%) Est. Cost $56.44 Unrealized +9.3%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $7,699 (+86.5%) Shares 227,453 (+92.8%) Est. Cost $27.62 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $96,376 (+3.8%) Shares 2,284,325 (+3.3%) Est. Cost $26.65 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $20,745 (+20.7%) Shares 189,800 (+8.9%) Est. Cost $69.91 Unrealized +35.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $17,769 (+25.0%) Shares 104,400 (+20.1%) Est. Cost $90.91 Unrealized +64.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $7,908 (+81.3%) Shares 103,354 (+69.6%) Est. Cost $68.96 Unrealized +3.4%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $24,143 (+17.2%) Shares 164,096 (+24.4%) Est. Cost $103.61 Unrealized +8.0%

— ZENDESK INC 0.0%

Value ($000) $8,179 (+76.2%) Shares 115,200 (+35.2%) Est. Cost $48.91 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $10,534 (+50.5%) Shares 196,310 (+48.3%) Est. Cost $36.39 Unrealized +13.9%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,834 (+82.1%) Shares 547,845 (+96.1%) Est. Cost $23.04 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $86,883 (+4.2%) Shares 1,316,010 (+2.1%) Est. Cost $32.77 Unrealized +38.3%

— BENEFICIAL BANCORP INC 0.0%

Value ($000) $7,106 (+97.1%) Shares 420,495 (+88.9%) Est. Cost $15.13 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $40,251 (-8.0%) Shares 2,410,255 (+2.5%) Est. Cost $10.58 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $7,638 (+84.0%) Shares 50,000 (+66.7%) Est. Cost $134.03 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $84,763 (+4.3%) Shares 90,572 (+1.0%) Est. Cost $853.92 Unrealized +8.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $4,167 (+504.8%) Shares 70,000 (+600.0%) Est. Cost $45.64 Unrealized +11.4%

ACM AECOM 0.0%

Value ($000) $51,575 (+7.2%) Shares 1,579,177 (+8.4%) Est. Cost $31.88 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $12,456 (+37.4%) Shares 141,800 (+30.2%) Est. Cost $45.40 Unrealized +93.5%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $20,214 (+20.1%) Shares 648,079 (+11.4%) Est. Cost $27.15 Unrealized +16.0%

— CONNS INC 0.0%

Value ($000) $8,209 (+70.1%) Shares 232,240 (+58.8%) Est. Cost $32.06 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $20,867 (+19.3%) Shares 223,328 (+12.1%) Est. Cost $78.92 Unrealized +17.2%

— LYON WILLIAM HOMES 0.0%

Value ($000) $13,135 (-20.5%) Shares 826,606 (+16.1%) Est. Cost $23.52 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $4,013 (+527.0%) Shares 36,100 (+491.8%) Est. Cost $79.17 Unrealized —

— AT HOME GROUP INC 0.0%

Value ($000) $32,483 (-9.4%) Shares 1,030,216 (+12.5%) Est. Cost $37.56 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $4,609 (+269.3%) Shares 78,000 (+160.0%) Est. Cost $24.35 Unrealized +119.8%

— TERADYNE INC 0.0%

Value ($000) $3,369 (+22360.0%) Shares 2,594,000 (+23481.8%) Est. Cost $1.30 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $19,984 (+20.1%) Shares 1,049,006 (+13.5%) Est. Cost $24.27 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $10,525 (+46.5%) Shares 325,137 (+50.5%) Est. Cost $27.24 Unrealized -3.3%

— SPLUNK INC 0.0%

Value ($000) $6,698 (+99.3%) Shares 55,400 (+63.4%) Est. Cost $62.03 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value ($000) $6,105 (+120.6%) Shares 169,630 (+87.8%) Est. Cost $33.86 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $15,208 (+28.1%) Shares 807,655 (+10.3%) Est. Cost $16.12 Unrealized —

— STONEMOR PARTNERS L P 0.0%

Value ($000) $5,310 (+168.2%) Shares 1,035,021 (+215.3%) Est. Cost $5.60 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $4,637 (+252.9%) Shares 94,636 (+253.5%) Est. Cost $49.17 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $11,053 (+42.7%) Shares 281,173 (+57.5%) Est. Cost $16.52 Unrealized +15.5%

— LIBERTY PPTY TR 0.0%

Value ($000) $35,804 (+10.1%) Shares 847,416 (+15.6%) Est. Cost $39.37 Unrealized —

— HORTONWORKS INC 0.0%

Value ($000) $9,260 (+54.9%) Shares 405,963 (+23.7%) Est. Cost $18.94 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $35,543 (+10.1%) Shares 2,077,356 (+15.9%) Est. Cost $20.57 Unrealized -16.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $8,121 (+67.4%) Shares 209,562 (+41.3%) Est. Cost $31.17 Unrealized +14.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $14,814 (+28.2%) Shares 312,598 (+26.8%) Est. Cost $45.47 Unrealized +11.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $107,097 (+3.1%) Shares 992,467 (+5.1%) Est. Cost $62.75 Unrealized +50.8%

— DISH NETWORK CORP 0.0%

Value ($000) $3,867 (+531.9%) Shares 4,363,000 (+527.8%) Est. Cost $0.89 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $11,711 (+38.5%) Shares 806,540 (+38.9%) Est. Cost $13.90 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $8,519 (+61.4%) Shares 486,780 (+45.7%) Est. Cost $15.54 Unrealized +5.3%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $10,892 (+42.3%) Shares 432,912 (+55.8%) Est. Cost $18.22 Unrealized +5.6%

— ANADARKO PETE CORP 0.1%

Value ($000) $251,709 (-1.3%) Shares 3,734,006 (+7.3%) Est. Cost $55.46 Unrealized —

— HFF INC 0.0%

Value ($000) $11,401 (+39.4%) Shares 268,388 (+12.7%) Est. Cost $29.89 Unrealized —

— ALLERGAN PLC 0.0%

Value ($000) $14,324 (+29.0%) Shares 75,200 (+12.9%) Est. Cost $227.55 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $27,991 (+13.0%) Shares 336,877 (+13.4%) Est. Cost $84.61 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $3,640 (+760.5%) Shares 68,800 (+681.8%) Est. Cost $14.59 Unrealized -8.6%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $13,134 (+32.4%) Shares 137,000 (+31.5%) Est. Cost $83.58 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $3,306 (+3533.0%) Shares 103,300 (+3030.3%) Est. Cost $29.95 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value ($000) $19,667 (-14.0%) Shares 1,577,202 (+6.0%) Est. Cost $15.75 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $4,005 (+405.0%) Shares 326,923 (+276.1%) Est. Cost $11.72 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $4,450 (+258.0%) Shares 232,114 (+154.0%) Est. Cost $12.02 Unrealized +36.5%

— INSULET CORP 0.0%

Value ($000) $9,774 (+48.8%) Shares 5,325,000 (+23.1%) Est. Cost $1.57 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $10,710 (+42.6%) Shares 167,998 (+60.4%) Est. Cost $61.26 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $10,885 (+41.5%) Shares 148,605 (+44.0%) Est. Cost $18.46 Unrealized +31.5%

— CANOPY GROWTH CORP 0.0%

Value ($000) $4,963 (+180.7%) Shares 102,042 (+69.1%) Est. Cost $37.20 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $12,353 (+34.9%) Shares 12,118,000 (+33.0%) Est. Cost $1.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $16,313 (+24.3%) Shares 352,100 (+33.3%) Est. Cost $44.34 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $21,111 (+17.7%) Shares 1,143,581 (+21.9%) Est. Cost $13.26 Unrealized +19.2%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $5,683 (+125.8%) Shares 97,154 (+137.2%) Est. Cost $59.27 Unrealized +5.7%

— CEDAR FAIR L P 0.0%

Value ($000) $52,733 (-5.6%) Shares 1,012,545 (+14.2%) Est. Cost $58.56 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $12,739 (-19.7%) Shares 478,346 (+13.9%) Est. Cost $36.88 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $20,692 (+17.7%) Shares 51,025 (+17.4%) Est. Cost $347.55 Unrealized -1.1%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $17,010 (+22.3%) Shares 249,041 (+4.8%) Est. Cost $9.47 Unrealized +39.8%

INTC INTEL CORP 0.0%

Value ($000) $56,568 (+5.8%) Shares 1,196,200 (+11.2%) Est. Cost $28.24 Unrealized +47.0%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $42,935 (+7.8%) Shares 1,780,077 (+4.2%) Est. Cost $19.13 Unrealized -11.8%

DSI ISHARES TR 0.0%

Value ($000) $29,687 (+11.6%) Shares 277,991 (+5.5%) Est. Cost $79.45 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $10,387 (-22.9%) Shares 869,194 (+26.9%) Est. Cost $16.65 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $14,774 (+26.3%) Shares 915,359 (+21.4%) Est. Cost $10.27 Unrealized +23.9%

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value ($000) $3,131 (+5032.8%) Shares 201,600 (+3852.9%) Est. Cost $15.90 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $41,168 (+8.0%) Shares 2,270,745 (+8.9%) Est. Cost $15.97 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $13,280 (+30.0%) Shares 569,932 (+9.3%) Est. Cost $34.22 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $3,555 (+612.4%) Shares 608,792 (+418.4%) Est. Cost $5.62 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $9,212 (+49.5%) Shares 441,785 (+46.5%) Est. Cost $21.79 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $10,977 (+38.3%) Shares 675,494 (+40.5%) Est. Cost $16.77 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $3,101 (+4983.6%) Shares 109,400 (+5657.9%) Est. Cost $34.08 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $168,862 (-1.8%) Shares 1,026,266 (+1.6%) Est. Cost $102.82 Unrealized +33.9%

— G1 THERAPEUTICS INC 0.0%

Value ($000) $4,715 (+180.0%) Shares 90,173 (+132.8%) Est. Cost $43.04 Unrealized —

— NIC INC 0.0%

Value ($000) $19,384 (+18.4%) Shares 1,309,721 (+24.4%) Est. Cost $16.84 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $276,091 (-1.1%) Shares 5,617,305 (+2.8%) Est. Cost $30.31 Unrealized +51.9%

— OFFICE DEPOT INC 0.0%

Value ($000) $11,910 (+33.7%) Shares 3,710,053 (+6.2%) Est. Cost $5.24 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $15,014 (+24.9%) Shares 195,044 (+1.5%) Est. Cost $24.91 Unrealized +54.4%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $23,052 (+14.9%) Shares 1,150,323 (+9.5%) Est. Cost $15.68 Unrealized —

— MILACRON HLDGS CORP 0.0%

Value ($000) $11,946 (+33.3%) Shares 589,944 (+24.7%) Est. Cost $19.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $29,989 (+11.0%) Shares 398,100 (+2.4%) Est. Cost $48.22 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $8,352 (+55.1%) Shares 253,022 (+106.9%) Est. Cost $35.89 Unrealized +4.1%

NMIH NMI HLDGS INC 0.0%

Value ($000) $5,532 (+114.1%) Shares 244,261 (+54.1%) Est. Cost $18.20 Unrealized +14.7%

— KEMET CORP 0.0%

Value ($000) $7,035 (+71.6%) Shares 379,223 (+123.4%) Est. Cost $18.77 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value ($000) $128,745 (+2.3%) Shares 1,285,146 (+2.8%) Est. Cost $62.47 Unrealized +25.9%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $14,339 (+25.7%) Shares 233,337 (+4.7%) Est. Cost $40.79 Unrealized +40.8%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $11,168 (-20.7%) Shares 243,575 (+2.2%) Est. Cost $59.61 Unrealized -19.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $6,472 (+81.9%) Shares 49,600 (+67.6%) Est. Cost $114.40 Unrealized +10.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $7,249 (+66.2%) Shares 322,192 (+18.9%) Est. Cost $11.85 Unrealized +63.9%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $15,294 (+23.2%) Shares 15,094,000 (+25.3%) Est. Cost $1.03 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value ($000) $3,180 (+925.8%) Shares 144,622 (+867.4%) Est. Cost $21.86 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $10,806 (+36.1%) Shares 168,326 (+27.3%) Est. Cost $57.00 Unrealized +10.7%

— SOGOU INC 0.0%

Value ($000) $6,221 (+85.0%) Shares 837,251 (+184.6%) Est. Cost $7.95 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $33,630 (+9.2%) Shares 573,298 (+6.6%) Est. Cost $37.80 Unrealized +14.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $4,992 (+132.3%) Shares 91,700 (+89.5%) Est. Cost $31.90 Unrealized +25.9%

— MAXAR TECHNOLOGIES LTD 0.0%

Value ($000) $4,253 (+197.4%) Shares 128,613 (+354.5%) Est. Cost $36.15 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $14,100 (+25.0%) Shares 158,252 (+18.3%) Est. Cost $59.56 Unrealized +51.0%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $14,669 (+23.6%) Shares 1,343,366 (+16.2%) Est. Cost $12.10 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $3,640 (+332.8%) Shares 82,277 (+292.2%) Est. Cost $52.40 Unrealized -19.6%

ETSY ETSY INC 0.0%

Value ($000) $3,108 (+896.2%) Shares 60,500 (+717.6%) Est. Cost $13.86 Unrealized +232.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $6,151 (+83.0%) Shares 277,175 (+35.3%) Est. Cost $18.46 Unrealized +14.0%

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $15,067 (+22.7%) Shares 401,261 (+3.1%) Est. Cost $23.26 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $11,889 (+30.5%) Shares 183,202 (+26.7%) Est. Cost $68.51 Unrealized +5.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $3,029 (+1097.2%) Shares 140,600 (+1251.9%) Est. Cost $26.96 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,946 (+1555.1%) Shares 40,000 (+1438.5%) Est. Cost $35.05 Unrealized +65.3%

— KRATON CORPORATION 0.0%

Value ($000) $15,984 (+20.9%) Shares 339,004 (+18.3%) Est. Cost $43.55 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $6,128 (+81.8%) Shares 176,545 (+104.3%) Est. Cost $31.48 Unrealized +11.5%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $100,269 (+2.8%) Shares 3,208,604 (+4.4%) Est. Cost $22.35 Unrealized -5.5%

KBH KB HOME 0.0%

Value ($000) $42,134 (+7.0%) Shares 1,762,208 (+21.9%) Est. Cost $17.02 Unrealized +32.7%

— MOBILE MINI INC 0.0%

Value ($000) $50,567 (-5.2%) Shares 1,153,178 (+1.4%) Est. Cost $36.95 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $147,380 (+1.9%) Shares 3,092,974 (+5.7%) Est. Cost $47.32 Unrealized —

— RED HAT INC 0.0%

Value ($000) $3,557 (+333.8%) Shares 26,100 (+327.9%) Est. Cost $78.28 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $60,110 (+4.8%) Shares 3,361,797 (+5.3%) Est. Cost $17.46 Unrealized +4.1%

— BANCOLOMBIA S A 0.0%

Value ($000) $9,050 (+43.2%) Shares 216,934 (+64.0%) Est. Cost $44.84 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $7,398 (+58.1%) Shares 108,716 (+34.1%) Est. Cost $57.99 Unrealized +9.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $15,466 (+21.3%) Shares 141,500 (+9.4%) Est. Cost $69.91 Unrealized +35.1%

NOVT NOVANTA INC 0.0%

Value ($000) $6,456 (+72.2%) Shares 94,386 (+56.8%) Est. Cost $55.28 Unrealized +26.8%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $16,460 (+19.6%) Shares 199,639 (+18.6%) Est. Cost $67.98 Unrealized +22.2%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $14,542 (+22.7%) Shares 753,510 (+18.2%) Est. Cost $17.12 Unrealized +15.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $28,364 (+10.4%) Shares 748,600 (+11.9%) Est. Cost $39.75 Unrealized -4.9%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $14,704 (+22.2%) Shares 462,076 (+37.6%) Est. Cost $24.76 Unrealized +30.5%

— WHITING PETE CORP NEW 0.0%

Value ($000) $11,189 (+31.2%) Shares 11,666,000 (+30.6%) Est. Cost $0.85 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $2,119 (-55.6%) Shares 378,311 (+4.2%) Est. Cost $9.60 Unrealized +19.1%

— BELMOND LTD 0.0%

Value ($000) $5,700 (+86.5%) Shares 312,331 (+13.9%) Est. Cost $12.69 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $6,115 (+76.1%) Shares 54,700 (+71.5%) Est. Cost $76.05 Unrealized +18.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $16,953 (+18.3%) Shares 454,619 (+21.5%) Est. Cost $38.89 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $5,033 (+108.7%) Shares 249,800 (+107.5%) Est. Cost $20.43 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $7,599 (+52.5%) Shares 83,000 (+41.9%) Est. Cost $52.12 Unrealized +60.5%

— IMPERVA INC 0.0%

Value ($000) $46,809 (+5.9%) Shares 1,007,721 (+10.0%) Est. Cost $43.21 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $6,901 (+60.5%) Shares 18,800 (+22.1%) Est. Cost $160.81 Unrealized +99.3%

— EXTRACTION OIL AND GAS INC 0.0%

Value ($000) $10,181 (-20.3%) Shares 901,769 (+3.7%) Est. Cost $15.46 Unrealized —

— NCS MULTISTAGE HLDGS INC 0.0%

Value ($000) $14,967 (+20.8%) Shares 906,522 (+6.3%) Est. Cost $24.35 Unrealized —

— CASA SYS INC 0.0%

Value ($000) $11,916 (+27.5%) Shares 807,919 (+41.2%) Est. Cost $15.87 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $11,643 (+28.1%) Shares 167,934 (+39.8%) Est. Cost $69.47 Unrealized +9.1%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $17,920 (+16.5%) Shares 1,839,836 (+16.5%) Est. Cost $12.79 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $59,633 (+4.4%) Shares 2,097,519 (+2.1%) Est. Cost $14.27 Unrealized +108.8%

MET METLIFE INC 0.0%

Value ($000) $4,686 (+118.1%) Shares 100,300 (+103.4%) Est. Cost $31.50 Unrealized +12.8%

— MEDICINES CO 0.0%

Value ($000) $3,831 (+196.1%) Shares 3,565,000 (+234.7%) Est. Cost $1.15 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $4,005 (+168.4%) Shares 143,544 (+139.9%) Est. Cost $27.61 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $3,547 (+242.7%) Shares 540,700 (+225.9%) Est. Cost $6.29 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $4,338 (+135.8%) Shares 38,800 (+129.6%) Est. Cost $76.05 Unrealized +18.8%

— TALEND S A 0.0%

Value ($000) $2,773 (+883.3%) Shares 39,755 (+779.0%) Est. Cost $67.29 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $19,558 (+14.6%) Shares 1,617,664 (+48.0%) Est. Cost $11.13 Unrealized +25.6%

— SUPERVALU INC 0.0%

Value ($000) $2,483 (+82666.7%) Shares 77,068 (+45773.8%) Est. Cost $25.30 Unrealized —

COTY COTY INC 0.0%

Value ($000) $2,797 (+774.1%) Shares 222,700 (+881.1%) Est. Cost $16.88 Unrealized -29.0%

— TIVO CORP 0.0%

Value ($000) $2,739 (+918.2%) Shares 220,000 (+1000.0%) Est. Cost $17.46 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $8,036 (+44.2%) Shares 172,000 (+34.6%) Est. Cost $31.50 Unrealized +12.8%

— SPARTANNASH CO 0.0%

Value ($000) $12,149 (-16.8%) Shares 605,646 (+5.8%) Est. Cost $27.41 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $21,484 (+12.9%) Shares 152,779 (+2.5%) Est. Cost $15.21 Unrealized -7.7%

WAT WATERS CORP 0.0%

Value ($000) $73,412 (+3.4%) Shares 377,090 (+2.9%) Est. Cost $133.23 Unrealized +45.3%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,663 (+1073.1%) Shares 125,500 (+1142.6%) Est. Cost $28.37 Unrealized -26.6%

— XCERRA CORP 0.0%

Value ($000) $7,203 (+51.0%) Shares 504,733 (+47.8%) Est. Cost $11.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $27,310 (-8.1%) Shares 603,800 (+6.5%) Est. Cost $23.69 Unrealized +107.7%

CTRN CITI TRENDS INC 0.0%

Value ($000) $5,278 (+83.9%) Shares 183,458 (+75.4%) Est. Cost $27.16 Unrealized +5.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $28,991 (-7.7%) Shares 1,018,667 (+8.9%) Est. Cost $20.28 Unrealized +62.8%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $6,405 (+59.7%) Shares 99,534 (+34.9%) Est. Cost $51.14 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $15,498 (+18.2%) Shares 1,867,232 (+24.4%) Est. Cost $9.23 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $5,114 (+86.9%) Shares 192,768 (+46.3%) Est. Cost $21.10 Unrealized +14.2%

— INTREXON CORP 0.0%

Value ($000) $6,220 (+61.8%) Shares 361,218 (+31.0%) Est. Cost $19.08 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $5,294 (+81.2%) Shares 46,537 (+103.8%) Est. Cost $89.95 Unrealized +11.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $28,596 (+9.0%) Shares 350,700 (+7.9%) Est. Cost $65.83 Unrealized -15.7%

— ANGI HOMESERVICES INC 0.0%

Value ($000) $3,031 (+333.0%) Shares 129,098 (+183.8%) Est. Cost $19.23 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $7,516 (+44.6%) Shares 462,813 (+46.7%) Est. Cost $15.51 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $7,016 (+49.3%) Shares 183,140 (+70.4%) Est. Cost $28.01 Unrealized +3.2%

WNC WABASH NATL CORP 0.0%

Value ($000) $9,163 (+33.7%) Shares 502,613 (+36.9%) Est. Cost $15.81 Unrealized +1.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $52,973 (+4.5%) Shares 1,402,155 (+4.1%) Est. Cost $37.00 Unrealized —

DLS WISDOMTREE TR 0.0%

Value ($000) $40,510 (+6.0%) Shares 569,445 (+7.2%) Est. Cost $65.30 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $5,901 (+63.5%) Shares 357,659 (+38.7%) Est. Cost $16.13 Unrealized +9.9%

TDC TERADATA CORP DEL 0.0%

Value ($000) $24,457 (+10.3%) Shares 648,564 (+17.5%) Est. Cost $34.75 Unrealized +16.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $6,250 (+57.6%) Shares 38,700 (+29.0%) Est. Cost $42.04 Unrealized +225.2%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $4,891 (+87.5%) Shares 331,785 (+203.3%) Est. Cost $18.27 Unrealized -3.0%

— FRONTLINE LTD 0.0%

Value ($000) $3,240 (+238.6%) Shares 557,701 (+240.1%) Est. Cost $5.50 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $3,567 (+177.6%) Shares 112,884 (+145.9%) Est. Cost $28.86 Unrealized +6.8%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $19,708 (+13.0%) Shares 725,630 (+4.5%) Est. Cost $21.90 Unrealized +6.1%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $7,813 (+40.6%) Shares 250,000 (+42.9%) Est. Cost $22.35 Unrealized -5.5%

— UNITI GROUP INC 0.0%

Value ($000) $4,175 (+115.3%) Shares 207,200 (+114.0%) Est. Cost $20.43 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $46,388 (-4.6%) Shares 1,345,338 (+5.7%) Est. Cost $34.92 Unrealized -6.8%

UBS UBS GROUP AG 0.0%

Value ($000) $38,340 (+6.1%) Shares 2,437,400 (+3.5%) Est. Cost $17.19 Unrealized -8.6%

GGB GERDAU S A 0.0%

Value ($000) $8,092 (+37.8%) Shares 1,922,018 (+15.9%) Est. Cost $3.48 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $4,551 (+95.2%) Shares 96,609 (+104.3%) Est. Cost $37.91 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $88,103 (-2.5%) Shares 4,004,683 (+4.2%) Est. Cost $22.62 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $3,244 (+216.2%) Shares 40,533 (+193.8%) Est. Cost $73.26 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $3,408 (+185.9%) Shares 111,905 (+220.2%) Est. Cost $33.21 Unrealized -4.2%

— MYOKARDIA INC 0.0%

Value ($000) $7,181 (+44.4%) Shares 110,151 (+10.0%) Est. Cost $34.12 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $13,170 (+20.1%) Shares 149,300 (+3.6%) Est. Cost $52.12 Unrealized +30.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $228,082 (-1.0%) Shares 4,320,553 (+1.6%) Est. Cost $30.12 Unrealized +35.1%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $8,294 (+35.9%) Shares 312,380 (+48.2%) Est. Cost $28.20 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $3,833 (+129.1%) Shares 138,885 (+116.7%) Est. Cost $25.59 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $19,918 (+12.1%) Shares 706,304 (+5.0%) Est. Cost $26.50 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $2,975 (+257.1%) Shares 155,321 (+258.3%) Est. Cost $19.25 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $4,803 (+80.4%) Shares 56,223 (+65.4%) Est. Cost $81.12 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $23,182 (+10.1%) Shares 831,185 (+10.2%) Est. Cost $27.16 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $25,581 (+9.1%) Shares 819,118 (+21.3%) Est. Cost $38.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $2,983 (+250.9%) Shares 201,816 (+173.4%) Est. Cost $12.31 Unrealized +7.3%

— M D C HLDGS INC 0.0%

Value ($000) $8,070 (+35.8%) Shares 272,813 (+41.3%) Est. Cost $31.42 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $20,119 (+11.7%) Shares 242,839 (+16.8%) Est. Cost $64.65 Unrealized +13.2%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $5,050 (+71.3%) Shares 148,444 (+23.6%) Est. Cost $19.62 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $11,609 (+22.1%) Shares 191,885 (+9.3%) Est. Cost $43.67 Unrealized +37.8%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $7,247 (+40.5%) Shares 28,643 (+15.3%) Est. Cost $139.55 Unrealized +65.9%

— INFINERA CORPORATION 0.0%

Value ($000) $7,363 (-22.1%) Shares 1,008,635 (+6.0%) Est. Cost $8.42 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $62,225 (-3.2%) Shares 1,531,889 (+2.9%) Est. Cost $32.65 Unrealized +27.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $29,515 (+7.6%) Shares 660,000 (+5.6%) Est. Cost $35.75 Unrealized +15.0%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2,180 (+1881.8%) Shares 16,800 (+1427.3%) Est. Cost $101.57 Unrealized +18.2%

— INTL FCSTONE INC 0.0%

Value ($000) $6,290 (+48.8%) Shares 130,182 (+59.2%) Est. Cost $45.68 Unrealized —

— MERITOR INC 0.0%

Value ($000) $5,988 (+52.2%) Shares 309,301 (+61.7%) Est. Cost $19.05 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $28,135 (+7.8%) Shares 3,853,987 (+19.8%) Est. Cost $8.29 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $11,006 (+22.8%) Shares 801,601 (+35.4%) Est. Cost $15.05 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $43,639 (+4.9%) Shares 447,443 (+8.1%) Est. Cost $101.95 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $8,399 (+31.9%) Shares 121,547 (+8.8%) Est. Cost $69.52 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $5,809 (+53.7%) Shares 169,210 (+8.8%) Est. Cost $20.77 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $2,058 (+4577.3%) Shares 26,700 (+4350.0%) Est. Cost $40.57 Unrealized +60.0%

— DENNYS CORP 0.0%

Value ($000) $12,078 (+20.0%) Shares 820,509 (+29.8%) Est. Cost $14.16 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $10,428 (+23.8%) Shares 235,018 (+9.3%) Est. Cost $41.62 Unrealized +10.3%

GCO GENESCO INC 0.0%

Value ($000) $11,999 (+20.0%) Shares 254,740 (+1.1%) Est. Cost $45.84 Unrealized -4.8%

SATS ECHOSTAR CORP 0.0%

Value ($000) $17,950 (+12.5%) Shares 387,107 (+7.7%) Est. Cost $43.56 Unrealized -12.6%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $6,010 (-24.9%) Shares 2,483,389 (+10.8%) Est. Cost $4.06 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $3,005 (+194.6%) Shares 262,924 (+209.9%) Est. Cost $11.47 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $10,265 (+24.0%) Shares 425,956 (+12.4%) Est. Cost $17.48 Unrealized +30.2%

— AEGION CORP 0.0%

Value ($000) $8,499 (+30.4%) Shares 334,871 (+32.3%) Est. Cost $24.21 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $21,832 (+9.9%) Shares 146,319 (+2.0%) Est. Cost $120.08 Unrealized +24.1%

— DRIL-QUIP INC 0.0%

Value ($000) $14,771 (+15.4%) Shares 282,707 (+13.5%) Est. Cost $58.83 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $4,893 (+67.4%) Shares 393,308 (+77.0%) Est. Cost $9.46 Unrealized +46.3%

EPP ISHARES INC 0.0%

Value ($000) $145,737 (+1.4%) Shares 3,208,658 (+2.7%) Est. Cost $44.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $2,069 (+1653.4%) Shares 74,100 (+1707.3%) Est. Cost $17.95 Unrealized +22.6%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $2,903 (+203.0%) Shares 58,765 (+150.8%) Est. Cost $46.17 Unrealized +1.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $31,239 (+6.6%) Shares 724,135 (+15.9%) Est. Cost $25.19 Unrealized +21.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $4,865 (+66.2%) Shares 206,721 (+100.4%) Est. Cost $26.64 Unrealized -2.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $18,272 (+11.8%) Shares 40,200 (+6.1%) Est. Cost $16.86 Unrealized -43.6%

WSBC WESBANCO INC 0.0%

Value ($000) $2,486 (+339.2%) Shares 55,771 (+343.7%) Est. Cost $45.33 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $13,061 (+17.2%) Shares 61,000 (+2.2%) Est. Cost $152.87 Unrealized +34.2%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $4,472 (+75.1%) Shares 959,525 (+77.3%) Est. Cost $5.40 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $5,231 (+57.6%) Shares 296,370 (+32.6%) Est. Cost $19.16 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $5,265 (+56.8%) Shares 513,700 (+63.8%) Est. Cost $9.01 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $4,674 (+68.3%) Shares 217,980 (+62.0%) Est. Cost $22.44 Unrealized -5.0%

FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%

Value ($000) $4,431 (+74.5%) Shares 62,973 (+63.6%) Est. Cost $63.23 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $25,407 (+8.0%) Shares 553,648 (+7.6%) Est. Cost $40.82 Unrealized —

— PLAYAGS INC 0.0%

Value ($000) $2,131 (+759.3%) Shares 72,320 (+688.0%) Est. Cost $29.16 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $4,116 (+84.1%) Shares 90,000 (+77.2%) Est. Cost $45.26 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $5,399 (+53.3%) Shares 189,043 (+51.2%) Est. Cost $25.77 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $5,327 (+54.5%) Shares 199,145 (+65.7%) Est. Cost $24.79 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $6,835 (-21.5%) Shares 237,741 (+2.3%) Est. Cost $33.46 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $13,855 (+15.5%) Shares 3,958,488 (+11.9%) Est. Cost $3.73 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $81,587 (+2.3%) Shares 4,379,366 (+2.1%) Est. Cost $18.88 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value ($000) $3,365 (+119.4%) Shares 218,486 (+114.3%) Est. Cost $15.54 Unrealized -2.7%

ESGU ISHARES TR 0.0%

Value ($000) $2,200 (+486.7%) Shares 34,400 (+449.5%) Est. Cost $63.22 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $3,883 (+87.8%) Shares 84,416 (+77.8%) Est. Cost $34.75 Unrealized +58.2%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $2,734 (+192.7%) Shares 69,860 (+142.0%) Est. Cost $33.37 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $23,446 (+8.3%) Shares 658,806 (+4.4%) Est. Cost $32.83 Unrealized +7.2%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $25,042 (+7.7%) Shares 950,342 (+2.4%) Est. Cost $22.14 Unrealized +18.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,178 (+471.7%) Shares 68,484 (+443.4%) Est. Cost $31.51 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,637 (+63.2%) Shares 52,702 (+62.4%) Est. Cost $92.31 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $8,468 (+26.9%) Shares 304,595 (+22.4%) Est. Cost $28.44 Unrealized -3.5%

— CALIFORNIA RES CORP 0.0%

Value ($000) $20,851 (+9.4%) Shares 429,662 (+2.4%) Est. Cost $20.66 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value ($000) $4,261 (+72.0%) Shares 3,729,000 (+84.0%) Est. Cost $1.16 Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $2,757 (+182.8%) Shares 62,983 (+77.2%) Est. Cost $28.72 Unrealized +26.9%

DOX AMDOCS LTD 0.0%

Value ($000) $86,580 (+2.1%) Shares 1,312,217 (+2.4%) Est. Cost $49.35 Unrealized +15.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $23,999 (+8.0%) Shares 2,988,622 (+4.5%) Est. Cost $7.93 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $16,922 (-9.5%) Shares 778,037 (+3.4%) Est. Cost $27.94 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $9,579 (+22.7%) Shares 1,052,700 (+3.2%) Est. Cost $4.94 Unrealized +39.9%

QUAL ISHARES TR 0.0%

Value ($000) $2,035 (+673.8%) Shares 22,524 (+615.3%) Est. Cost $88.95 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $3,899 (+83.1%) Shares 69,625 (+75.2%) Est. Cost $58.28 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $4,592 (+62.1%) Shares 5,020,000 (+61.8%) Est. Cost $0.91 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $3,249 (-35.1%) Shares 127,900 (+25.5%) Est. Cost $37.45 Unrealized -3.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $8,803 (+24.9%) Shares 219,361 (+19.7%) Est. Cost $43.03 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $3,882 (+82.3%) Shares 116,572 (+82.2%) Est. Cost $33.36 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $4,912 (+55.4%) Shares 101,271 (+49.5%) Est. Cost $35.22 Unrealized +34.8%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $24,130 (+7.8%) Shares 2,479,982 (+31.5%) Est. Cost $13.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $13,930 (+14.3%) Shares 181,900 (+3.2%) Est. Cost $46.16 Unrealized +34.2%

BCO BRINKS CO 0.0%

Value ($000) $15,557 (+12.6%) Shares 223,036 (+28.7%) Est. Cost $59.44 Unrealized +19.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $3,230 (+114.2%) Shares 8,800 (+63.0%) Est. Cost $160.81 Unrealized +99.3%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $8,825 (-16.3%) Shares 781,711 (+17.5%) Est. Cost $17.39 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $7,728 (+28.6%) Shares 105,969 (+23.3%) Est. Cost $75.25 Unrealized -1.8%

— NATIONAL COMM CORP 0.0%

Value ($000) $22,388 (+8.3%) Shares 542,098 (+21.4%) Est. Cost $41.13 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $99,810 (+1.7%) Shares 4,471,764 (+2.2%) Est. Cost $12.51 Unrealized +41.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5,112 (+49.7%) Shares 58,200 (+42.0%) Est. Cost $45.40 Unrealized +93.5%

— YY INC 0.0%

Value ($000) $48,536 (+3.6%) Shares 647,841 (+39.0%) Est. Cost $79.67 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $4,420 (+61.8%) Shares 59,827 (+15.6%) Est. Cost $50.55 Unrealized +10.2%

— ISHARES TR 0.0%

Value ($000) $5,692 (+41.8%) Shares 268,752 (+46.0%) Est. Cost $21.46 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $13,815 (+13.6%) Shares 3,312,956 (+22.6%) Est. Cost $4.90 Unrealized -7.7%

— MEDICINES CO 0.0%

Value ($000) $3,762 (+76.2%) Shares 4,148,000 (+95.4%) Est. Cost $0.96 Unrealized —

— SECOO HLDG LTD 0.0%

Value ($000) $1,903 (+587.0%) Shares 149,863 (+336.5%) Est. Cost $11.64 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $47,414 (-3.3%) Shares 1,294,400 (+7.0%) Est. Cost $32.70 Unrealized -2.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $6,054 (+36.5%) Shares 46,400 (+25.7%) Est. Cost $114.40 Unrealized +10.4%

— ALLERGAN PLC 0.0%

Value ($000) $3,752 (+75.8%) Shares 19,700 (+53.9%) Est. Cost $227.55 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $4,079 (-28.4%) Shares 61,078 (+3.6%) Est. Cost $14.17 Unrealized +29.0%

ADT ADT INC 0.0%

Value ($000) $4,059 (+66.1%) Shares 432,221 (+53.1%) Est. Cost $7.98 Unrealized -12.4%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value ($000) $2,449 (+192.9%) Shares 148,653 (+266.3%) Est. Cost $17.57 Unrealized —

COHU COHU INC 0.0%

Value ($000) $3,919 (+69.7%) Shares 156,142 (+65.8%) Est. Cost $18.32 Unrealized +33.5%

Z ZILLOW GROUP INC 0.0%

Value ($000) $69,995 (+2.3%) Shares 1,581,800 (+36.6%) Est. Cost $43.09 Unrealized +21.0%

— AVANGRID INC 0.0%

Value ($000) $20,498 (-7.2%) Shares 427,660 (+2.5%) Est. Cost $45.82 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,810 (+647.9%) Shares 246,885 (+583.5%) Est. Cost $2.85 Unrealized +0.3%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $15,463 (+11.3%) Shares 498,822 (+12.7%) Est. Cost $28.60 Unrealized —

— GLATFELTER 0.0%

Value ($000) $4,687 (+49.9%) Shares 245,266 (+53.6%) Est. Cost $20.08 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $107,603 (+1.5%) Shares 3,870,630 (+7.5%) Est. Cost $22.61 Unrealized +3.8%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $4,953 (+45.5%) Shares 98,664 (+31.5%) Est. Cost $35.14 Unrealized +13.3%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $33,408 (+4.9%) Shares 865,056 (+1.7%) Est. Cost $23.52 Unrealized +64.5%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $61,774 (+2.6%) Shares 1,889,137 (+3.3%) Est. Cost $31.51 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $38,280 (+4.2%) Shares 1,874,643 (+1.3%) Est. Cost $19.70 Unrealized +6.0%

BSRR SIERRA BANCORP 0.0%

Value ($000) $2,127 (+258.7%) Shares 73,627 (+250.6%) Est. Cost $21.85 Unrealized +2.3%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $28,820 (-5.1%) Shares 1,181,157 (+1.6%) Est. Cost $13.52 Unrealized +30.4%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $5,078 (+43.0%) Shares 388,210 (+59.5%) Est. Cost $34.31 Unrealized -57.9%

— TECHTARGET INC 0.0%

Value ($000) $2,212 (+223.4%) Shares 113,899 (+373.2%) Est. Cost $19.52 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $3,306 (+84.1%) Shares 14,000 (+81.8%) Est. Cost $159.67 Unrealized +3.8%

WK WORKIVA INC 0.0%

Value ($000) $2,672 (+129.9%) Shares 67,639 (+42.0%) Est. Cost $26.34 Unrealized +18.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $7,977 (-15.9%) Shares 110,513 (+4.3%) Est. Cost $38.61 Unrealized +69.6%

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $2,105 (+250.2%) Shares 169,888 (+369.9%) Est. Cost $12.85 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $2,131 (+236.7%) Shares 67,863 (+252.6%) Est. Cost $22.08 Unrealized +3.5%

RDWR RADWARE LTD 0.0%

Value ($000) $4,066 (+57.0%) Shares 153,624 (+50.0%) Est. Cost $19.93 Unrealized +34.6%

LAD LITHIA MTRS INC 0.0%

Value ($000) $11,509 (-11.3%) Shares 140,929 (+2.7%) Est. Cost $90.31 Unrealized -2.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $21,292 (+7.4%) Shares 7,004,127 (+17.7%) Est. Cost $3.67 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $11,741 (+14.3%) Shares 152,628 (+1.5%) Est. Cost $67.75 Unrealized +12.8%

FLOT ISHARES TR 0.0%

Value ($000) $56,996 (+2.6%) Shares 1,117,124 (+2.6%) Est. Cost $50.84 Unrealized —

CDNA CAREDX INC 0.0%

Value ($000) $1,793 (+435.2%) Shares 62,126 (+126.9%) Est. Cost $13.19 Unrealized +41.9%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $4,708 (+44.7%) Shares 248,838 (+49.4%) Est. Cost $19.38 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $17,196 (-7.8%) Shares 543,320 (+13.2%) Est. Cost $25.01 Unrealized +48.9%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $2,732 (+111.8%) Shares 134,600 (+169.2%) Est. Cost $22.68 Unrealized -26.9%

— BRYN MAWR BK CORP 0.0%

Value ($000) $25,936 (+5.9%) Shares 552,994 (+4.5%) Est. Cost $43.58 Unrealized —

— ORCHID IS CAP INC 0.0%

Value ($000) $1,898 (+309.9%) Shares 261,813 (+325.3%) Est. Cost $7.65 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $1,435 (+23816.7%) Shares 50,500 (+25150.0%) Est. Cost $19.54 Unrealized -8.9%

FBK FB FINL CORP 0.0%

Value ($000) $20,550 (+7.4%) Shares 524,498 (+11.6%) Est. Cost $37.36 Unrealized +3.8%

— BGC PARTNERS INC 0.0%

Value ($000) $6,737 (+26.6%) Shares 570,000 (+21.3%) Est. Cost $13.31 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $4,745 (+42.6%) Shares 205,317 (+18.1%) Est. Cost $24.51 Unrealized -8.1%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $3,116 (+82.9%) Shares 106,300 (+16.4%) Est. Cost $33.87 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $16,212 (+9.5%) Shares 1,132,132 (+11.4%) Est. Cost $14.54 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $5,918 (-19.2%) Shares 1,710,629 (+9.8%) Est. Cost $9.34 Unrealized -43.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7,247 (+24.0%) Shares 168,700 (+18.4%) Est. Cost $32.51 Unrealized +9.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $39,087 (+3.7%) Shares 1,112,007 (+2.8%) Est. Cost $17.80 Unrealized +101.8%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $5,180 (+37.1%) Shares 228,470 (+29.7%) Est. Cost $19.80 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $2,336 (+145.6%) Shares 7,321 (+136.5%) Est. Cost $319.87 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $9,881 (+16.2%) Shares 124,928 (+3.9%) Est. Cost $57.84 Unrealized +25.8%

— UNIT CORP 0.0%

Value ($000) $11,973 (+12.9%) Shares 459,433 (+10.8%) Est. Cost $21.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,878 (+39.1%) Shares 27,600 (+34.0%) Est. Cost $117.96 Unrealized +0.3%

UTL UNITIL CORP 0.0%

Value ($000) $4,006 (+51.8%) Shares 78,689 (+52.2%) Est. Cost $49.31 Unrealized +3.4%

— ISTAR INC 0.0%

Value ($000) $3,607 (+61.0%) Shares 322,882 (+55.5%) Est. Cost $10.41 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $35,156 (-3.7%) Shares 2,679,552 (+3.5%) Est. Cost $9.67 Unrealized +8.3%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $5,863 (+30.3%) Shares 288,800 (+65.5%) Est. Cost $22.68 Unrealized -26.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $10,768 (+14.1%) Shares 57,482 (+7.1%) Est. Cost $150.83 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $7,198 (+22.7%) Shares 136,300 (+16.2%) Est. Cost $33.41 Unrealized +17.1%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $43,279 (+3.2%) Shares 996,066 (+7.7%) Est. Cost $34.44 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $27,658 (+5.0%) Shares 544,982 (+8.0%) Est. Cost $40.87 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $2,712 (+95.5%) Shares 132,770 (+103.2%) Est. Cost $23.80 Unrealized -7.9%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $2,713 (+95.0%) Shares 69,116 (+106.1%) Est. Cost $38.06 Unrealized +1.7%

— NABORS INDS INC NEW 0.0%

Value ($000) $14,461 (+10.0%) Shares 18,590,000 (+11.0%) Est. Cost $0.78 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $1,623 (+423.5%) Shares 99,677 (+265.1%) Est. Cost $11.60 Unrealized +1.9%

GDS GDS HLDGS LTD 0.0%

Value ($000) $17,061 (+8.3%) Shares 485,654 (+23.6%) Est. Cost $39.14 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $9,115 (-12.5%) Shares 358,269 (+5.9%) Est. Cost $27.01 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $7,134 (+22.4%) Shares 81,983 (+9.7%) Est. Cost $70.03 Unrealized +23.0%

IYW ISHARES TR 0.0%

Value ($000) $11,854 (+12.3%) Shares 61,098 (+3.1%) Est. Cost $134.21 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $31,142 (+4.3%) Shares 918,368 (+6.1%) Est. Cost $23.41 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $13,880 (-8.4%) Shares 1,007,327 (+26.8%) Est. Cost $19.22 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $46,877 (-2.6%) Shares 7,417,316 (+4.3%) Est. Cost $5.56 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $4,476 (+39.4%) Shares 31,412 (+31.5%) Est. Cost $117.13 Unrealized —

E ENI S P A 0.0%

Value ($000) $17,976 (+7.6%) Shares 477,320 (+6.0%) Est. Cost $39.18 Unrealized —

JD JD COM INC 0.0%

Value ($000) $9,478 (+15.3%) Shares 363,300 (+72.2%) Est. Cost $30.26 Unrealized —

— ZAFGEN INC 0.0%

Value ($000) $1,889 (+200.3%) Shares 161,548 (+162.6%) Est. Cost $10.08 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $2,745 (+83.6%) Shares 100,000 (+100.0%) Est. Cost $16.96 Unrealized -5.1%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $2,163 (+136.4%) Shares 11,926 (+139.1%) Est. Cost $206.13 Unrealized -7.1%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $1,278 (+3658.8%) Shares 51,450 (+3448.3%) Est. Cost $22.93 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $8,563 (+16.9%) Shares 987,675 (+9.8%) Est. Cost $10.61 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $15,818 (+8.5%) Shares 818,741 (+11.6%) Est. Cost $15.55 Unrealized +26.8%

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $5,106 (+32.0%) Shares 172,792 (+36.7%) Est. Cost $30.04 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $14,419 (-7.9%) Shares 279,177 (+3.6%) Est. Cost $47.60 Unrealized +19.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $21,296 (+6.1%) Shares 533,200 (+16.8%) Est. Cost $31.70 Unrealized -4.2%

— ELECTROCORE INC 0.0%

Value ($000) $8,271 (+17.5%) Shares 590,803 (+38.5%) Est. Cost $15.81 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $10,236 (+13.6%) Shares 88,371 (+23.8%) Est. Cost $112.12 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $9,328 (+15.2%) Shares 172,940 (+13.2%) Est. Cost $47.50 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $1,604 (-43.4%) Shares 53,259 (+26.1%) Est. Cost $45.97 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $7,106 (+20.8%) Shares 260,487 (+19.1%) Est. Cost $27.20 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2,766 (+78.7%) Shares 712,745 (+74.5%) Est. Cost $4.71 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $36,919 (+3.4%) Shares 503,585 (+13.6%) Est. Cost $69.62 Unrealized —

— FERRO CORP 0.0%

Value ($000) $4,198 (+40.4%) Shares 180,819 (+26.1%) Est. Cost $18.38 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $4,327 (+38.2%) Shares 100,379 (+40.0%) Est. Cost $48.42 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $4,632 (+34.7%) Shares 2,843,896 (+41.5%) Est. Cost $1.81 Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value ($000) $5,875 (+25.5%) Shares 498,353 (+51.5%) Est. Cost $15.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,671 (+248.9%) Shares 14,200 (+189.8%) Est. Cost $81.54 Unrealized +39.3%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $2,052 (+137.0%) Shares 113,374 (+83.9%) Est. Cost $16.12 Unrealized +0.7%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $4,978 (+31.2%) Shares 537,572 (+67.8%) Est. Cost $16.21 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $4,140 (-22.2%) Shares 1,484,032 (+37.2%) Est. Cost $5.08 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $1,504 (+365.6%) Shares 33,962 (+405.1%) Est. Cost $47.29 Unrealized +1.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $7,176 (+19.6%) Shares 1,501,245 (+19.9%) Est. Cost $5.27 Unrealized —

— ARQULE INC 0.0%

Value ($000) $1,901 (+160.1%) Shares 336,000 (+154.1%) Est. Cost $4.55 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $8,819 (+15.3%) Shares 182,588 (+9.4%) Est. Cost $33.59 Unrealized +8.9%

— GLU MOBILE INC 0.0%

Value ($000) $1,472 (+382.6%) Shares 197,619 (+315.5%) Est. Cost $6.49 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,809 (+70.4%) Shares 227,602 (+74.1%) Est. Cost $10.65 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $1,961 (+144.2%) Shares 18,650 (+144.1%) Est. Cost $99.74 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $7,100 (-14.0%) Shares 1,779,428 (+20.0%) Est. Cost $10.91 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $2,580 (+81.3%) Shares 78,317 (+88.9%) Est. Cost $29.49 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $6,148 (+23.0%) Shares 194,846 (+9.4%) Est. Cost $23.87 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $20,141 (-5.4%) Shares 4,485,657 (+10.4%) Est. Cost $5.54 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $6,759 (+20.4%) Shares 2,105,568 (+6.2%) Est. Cost $3.07 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $1,857 (+159.4%) Shares 92,759 (+234.4%) Est. Cost $21.51 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $2,747 (+70.7%) Shares 198,298 (+65.7%) Est. Cost $13.76 Unrealized -0.1%

CNXN PC CONNECTION INC 0.0%

Value ($000) $1,883 (+152.8%) Shares 48,400 (+115.8%) Est. Cost $28.80 Unrealized +19.4%

KFY KORN FERRY INTL 0.0%

Value ($000) $33,847 (-3.3%) Shares 687,368 (+21.7%) Est. Cost $40.27 Unrealized +37.1%

HZO MARINEMAX INC 0.0%

Value ($000) $5,638 (+25.1%) Shares 265,302 (+11.5%) Est. Cost $21.01 Unrealized -0.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14,300 (+8.6%) Shares 105,669 (+5.3%) Est. Cost $117.93 Unrealized —

— CURO GROUP HLDGS CORP 0.0%

Value ($000) $1,772 (+173.0%) Shares 58,624 (+125.5%) Est. Cost $25.63 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value ($000) $5,277 (+27.0%) Shares 430,804 (+68.2%) Est. Cost $14.61 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $1,263 (+684.5%) Shares 132,345 (+769.2%) Est. Cost $8.58 Unrealized -3.1%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $3,317 (+49.0%) Shares 46,694 (+9.1%) Est. Cost $33.28 Unrealized +80.5%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $3,548 (+44.2%) Shares 43,696 (+13.4%) Est. Cost $47.12 Unrealized —

NINEQ NINE ENERGY SVC INC 0.0%

Value ($000) $2,603 (+71.8%) Shares 85,118 (+86.1%) Est. Cost $28.94 Unrealized +4.9%

— AUDENTES THERAPEUTICS INC 0.0%

Value ($000) $7,790 (+16.2%) Shares 196,770 (+12.2%) Est. Cost $36.33 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $5,220 (+26.1%) Shares 672,787 (+34.7%) Est. Cost $9.28 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $2,166 (+99.1%) Shares 192,536 (+126.4%) Est. Cost $12.34 Unrealized +15.1%

TFSL TFS FINL CORP 0.0%

Value ($000) $9,764 (+12.4%) Shares 650,516 (+18.1%) Est. Cost $8.72 Unrealized +4.4%

CAL CALERES INC 0.0%

Value ($000) $16,705 (+6.9%) Shares 465,843 (+2.5%) Est. Cost $28.06 Unrealized +13.7%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $2,914 (+57.6%) Shares 94,282 (+45.5%) Est. Cost $24.42 Unrealized +14.7%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $6,564 (+19.3%) Shares 84,638 (+16.4%) Est. Cost $50.25 Unrealized +56.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $2,630 (+67.4%) Shares 51,500 (+82.6%) Est. Cost $44.24 Unrealized +9.9%

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $2,313 (+84.2%) Shares 234,865 (+94.6%) Est. Cost $9.52 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $2,254 (+87.4%) Shares 121,550 (+41.5%) Est. Cost $4.78 Unrealized +8.5%

BAB INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,350 (+350.0%) Shares 46,407 (+357.6%) Est. Cost $29.20 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $2,262 (+86.3%) Shares 502,750 (+45.3%) Est. Cost $6.40 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $2,311 (+82.3%) Shares 63,498 (+99.6%) Est. Cost $40.05 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $1,046 (+14842.9%) Shares 14,600 (+14500.0%) Est. Cost $67.67 Unrealized +4.5%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $4,924 (+26.7%) Shares 256,034 (+16.0%) Est. Cost $21.59 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $57,354 (+1.8%) Shares 677,954 (+13.8%) Est. Cost $82.35 Unrealized +5.1%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $1,178 (+636.3%) Shares 55,700 (+877.2%) Est. Cost $23.77 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $3,262 (+45.3%) Shares 183,678 (+12.9%) Est. Cost $7.98 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $2,044 (+98.4%) Shares 51,024 (+45.6%) Est. Cost $32.73 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $3,555 (+39.8%) Shares 47,625 (+3.4%) Est. Cost $32.74 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $1,507 (+203.2%) Shares 776,765 (+223.6%) Est. Cost $2.04 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $6,200 (+19.3%) Shares 154,444 (+21.4%) Est. Cost $33.50 Unrealized +1.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $3,305 (+43.5%) Shares 207,608 (+49.8%) Est. Cost $12.13 Unrealized +0.6%

LNN LINDSAY CORP 0.0%

Value ($000) $3,921 (+34.1%) Shares 39,119 (+29.8%) Est. Cost $81.08 Unrealized +6.3%

NI NISOURCE INC 0.0%

Value ($000) $43,934 (+2.3%) Shares 1,763,018 (+7.9%) Est. Cost $15.71 Unrealized +32.4%

— AEGON N V 0.0%

Value ($000) $6,946 (+16.7%) Shares 1,080,377 (+7.5%) Est. Cost $5.59 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,944 (+33.4%) Shares 26,000 (+52.0%) Est. Cost $138.84 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $32,318 (+3.1%) Shares 1,405,147 (+6.6%) Est. Cost $23.85 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $4,056 (+31.8%) Shares 178,780 (+36.5%) Est. Cost $38.06 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $4,055 (-19.4%) Shares 122,683 (+2.7%) Est. Cost $27.11 Unrealized +41.2%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $1,496 (+186.0%) Shares 250,160 (+164.5%) Est. Cost $6.02 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $4,587 (+26.9%) Shares 123,400 (+62.6%) Est. Cost $42.11 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $1,339 (+264.9%) Shares 31,200 (+275.9%) Est. Cost $39.85 Unrealized -12.3%

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,553 (+21.1%) Shares 52,300 (+14.9%) Est. Cost $101.49 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $2,188 (+78.9%) Shares 89,639 (+32.9%) Est. Cost $17.44 Unrealized +27.9%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $2,035 (+88.4%) Shares 125,241 (+161.4%) Est. Cost $14.34 Unrealized -5.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $1,437 (+195.7%) Shares 26,764 (+191.5%) Est. Cost $52.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $94,548 (-1.0%) Shares 1,683,251 (+2.4%) Est. Cost $53.61 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $1,234 (+331.5%) Shares 21,162 (+310.4%) Est. Cost $59.06 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $54,249 (+1.8%) Shares 1,167,142 (+5.5%) Est. Cost $30.40 Unrealized +30.9%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,370 (+216.4%) Shares 30,173 (+162.2%) Est. Cost $45.37 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $6,260 (+17.6%) Shares 264,127 (+14.1%) Est. Cost $15.27 Unrealized +51.7%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $3,157 (+42.1%) Shares 789,324 (+11.9%) Est. Cost $3.27 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $15,069 (+6.6%) Shares 306,156 (+4.7%) Est. Cost $44.87 Unrealized +10.5%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $4,582 (+25.3%) Shares 989,648 (+34.5%) Est. Cost $4.81 Unrealized —

BP BP PLC 0.0%

Value ($000) $6,615 (+16.2%) Shares 143,500 (+15.1%) Est. Cost $40.40 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $1,297 (+236.0%) Shares 103,339 (+120.8%) Est. Cost $11.09 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $12,850 (-6.6%) Shares 425,500 (+16.6%) Est. Cost $26.65 Unrealized +1.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $2,127 (+74.8%) Shares 68,486 (+44.2%) Est. Cost $17.34 Unrealized +64.0%

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $3,449 (+35.6%) Shares 90,288 (+44.7%) Est. Cost $38.01 Unrealized +9.3%

— WIDEOPENWEST INC 0.0%

Value ($000) $2,927 (+44.8%) Shares 261,101 (+24.8%) Est. Cost $15.33 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $2,825 (+47.0%) Shares 30,381 (+33.6%) Est. Cost $56.00 Unrealized +66.5%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $40,368 (-2.2%) Shares 1,514,753 (+23.0%) Est. Cost $26.10 Unrealized +23.5%

TELFY TELEFONICA S A 0.0%

Value ($000) $13,231 (-6.4%) Shares 1,683,291 (+1.6%) Est. Cost $12.96 Unrealized —

— SWITCH INC 0.0%

Value ($000) $1,326 (+207.7%) Shares 122,735 (+246.7%) Est. Cost $11.20 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $5,488 (+19.3%) Shares 120,744 (+3.2%) Est. Cost $35.03 Unrealized +29.6%

— PETROCHINA CO LTD 0.0%

Value ($000) $7,745 (+12.9%) Shares 95,104 (+5.7%) Est. Cost $83.07 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $1,783 (+98.1%) Shares 235,552 (+83.3%) Est. Cost $7.14 Unrealized —

— CORPORATE CAP TR INC 0.0%

Value ($000) $1,545 (+129.2%) Shares 101,261 (+134.5%) Est. Cost $15.41 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $5,036 (-14.6%) Shares 205,978 (+3.4%) Est. Cost $20.69 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $3,421 (-20.0%) Shares 641,944 (+14.1%) Est. Cost $7.93 Unrealized -18.4%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,992 (+75.4%) Shares 39,000 (+91.2%) Est. Cost $44.24 Unrealized +9.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $98,570 (+0.9%) Shares 1,389,684 (+3.3%) Est. Cost $63.27 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $9,076 (+10.3%) Shares 5,467,530 (+55.6%) Est. Cost $4.92 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $6,639 (+14.7%) Shares 54,150 (+10.2%) Est. Cost $104.88 Unrealized —

— MODEL N INC 0.0%

Value ($000) $1,418 (+149.2%) Shares 89,439 (+192.4%) Est. Cost $16.43 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $34,540 (+2.5%) Shares 831,303 (+19.9%) Est. Cost $49.56 Unrealized -6.6%

— EVERI HLDGS INC 0.0%

Value ($000) $1,072 (+366.1%) Shares 116,942 (+266.7%) Est. Cost $8.32 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $47,581 (-1.7%) Shares 819,090 (+3.6%) Est. Cost $40.70 Unrealized +11.1%

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $1,410 (+143.5%) Shares 500,012 (+117.5%) Est. Cost $2.77 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $1,145 (+258.9%) Shares 702,242 (+53.8%) Est. Cost $1.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $7,056 (+13.2%) Shares 16,300 (+12.4%) Est. Cost $215.17 Unrealized +76.9%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $7,683 (+11.9%) Shares 567,000 (+26.0%) Est. Cost $14.61 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $1,636 (+98.1%) Shares 17,629 (+67.4%) Est. Cost $32.11 Unrealized +48.1%

— EVOGENE LTD 0.0%

Value ($000) $1,142 (+239.9%) Shares 367,207 (+212.9%) Est. Cost $3.04 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value ($000) $851 (+1750.0%) Shares 13,500 (+1828.6%) Est. Cost $36.49 Unrealized +66.4%

— COWEN INC 0.0%

Value ($000) $2,282 (+54.3%) Shares 139,997 (+31.1%) Est. Cost $15.17 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $3,616 (+28.4%) Shares 108,374 (+42.2%) Est. Cost $25.05 Unrealized +5.5%

— GREEN BANCORP INC 0.0%

Value ($000) $4,123 (+24.0%) Shares 186,549 (+21.2%) Est. Cost $21.85 Unrealized —

— TEAM INC 0.0%

Value ($000) $3,666 (+27.8%) Shares 162,941 (+31.2%) Est. Cost $17.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $1,572 (+97.7%) Shares 57,674 (+87.7%) Est. Cost $24.14 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $7,716 (+11.1%) Shares 463,432 (+10.1%) Est. Cost $10.08 Unrealized +27.4%

— COTT CORP QUE 0.0%

Value ($000) $5,717 (+15.5%) Shares 354,021 (+18.4%) Est. Cost $14.08 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $10,023 (+8.2%) Shares 72,370 (+17.8%) Est. Cost $132.82 Unrealized +6.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $92,244 (+0.8%) Shares 3,163,359 (+4.8%) Est. Cost $29.75 Unrealized +0.8%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1,212 (+166.4%) Shares 31,688 (+144.8%) Est. Cost $36.32 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $1,220 (+161.2%) Shares 67,362 (+157.7%) Est. Cost $17.98 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $1,693 (+79.5%) Shares 104,516 (+97.8%) Est. Cost $17.03 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $14,039 (+5.6%) Shares 538,920 (+9.3%) Est. Cost $25.09 Unrealized +10.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,270 (-9.3%) Shares 748,746 (+3.5%) Est. Cost $34.05 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $33,716 (-2.2%) Shares 592,138 (+13.8%) Est. Cost $42.72 Unrealized -1.2%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $38,820 (+1.9%) Shares 2,358,472 (+5.4%) Est. Cost $17.59 Unrealized —

— GLYCOMIMETICS INC 0.0%

Value ($000) $1,090 (+210.5%) Shares 75,691 (+248.2%) Est. Cost $15.01 Unrealized —

— INPHI CORP 0.0%

Value ($000) $2,476 (+42.1%) Shares 65,208 (+22.1%) Est. Cost $35.47 Unrealized —

KBA KRANESHARES TR 0.0%

Value ($000) $1,493 (+95.9%) Shares 51,603 (+102.2%) Est. Cost $29.39 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $8,053 (+10.0%) Shares 367,041 (+12.6%) Est. Cost $24.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $17,935 (+4.2%) Shares 252,244 (+2.6%) Est. Cost $64.78 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $18,013 (+4.2%) Shares 352,851 (+4.1%) Est. Cost $54.06 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $10,461 (-6.5%) Shares 761,900 (+3.2%) Est. Cost $15.05 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $2,201 (+48.6%) Shares 50,598 (+22.9%) Est. Cost $30.42 Unrealized +16.8%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $2,005 (+55.9%) Shares 119,911 (+54.1%) Est. Cost $15.87 Unrealized —

VVX VECTRUS INC 0.0%

Value ($000) $1,463 (+96.4%) Shares 46,892 (+93.8%) Est. Cost $31.79 Unrealized +1.4%

PVH PVH CORP 0.0%

Value ($000) $895 (+397.2%) Shares 6,200 (+416.7%) Est. Cost $108.68 Unrealized +34.6%

— YRC WORLDWIDE INC 0.0%

Value ($000) $2,459 (+40.9%) Shares 273,860 (+57.7%) Est. Cost $10.03 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $32,884 (+2.2%) Shares 3,223,860 (+37.4%) Est. Cost $15.44 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $2,759 (+34.7%) Shares 61,580 (+26.9%) Est. Cost $23.58 Unrealized +27.8%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $5,528 (+14.5%) Shares 195,358 (+6.5%) Est. Cost $36.73 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $3,636 (+23.8%) Shares 48,863 (+6.5%) Est. Cost $68.20 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $1,370 (+104.2%) Shares 264,107 (+91.2%) Est. Cost $8.55 Unrealized -48.1%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $28,768 (+2.5%) Shares 791,416 (+2.6%) Est. Cost $37.66 Unrealized +0.7%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $3,654 (+23.5%) Shares 182,698 (+20.4%) Est. Cost $25.52 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $64,450 (+1.1%) Shares 2,934,835 (+4.7%) Est. Cost $16.63 Unrealized -0.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $2,313 (+42.6%) Shares 58,755 (+19.7%) Est. Cost $52.71 Unrealized -25.7%

ATHM AUTOHOME INC 0.0%

Value ($000) $23,099 (-2.9%) Shares 298,404 (+26.7%) Est. Cost $67.00 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $2,426 (+39.5%) Shares 142,702 (+57.1%) Est. Cost $17.62 Unrealized —

— SPIRIT MTA REIT 0.0%

Value ($000) $3,364 (+25.6%) Shares 292,005 (+12.3%) Est. Cost $10.43 Unrealized —

— WMIH CORP 0.0%

Value ($000) $856 (+403.5%) Shares 616,003 (+385.2%) Est. Cost $1.43 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $4,130 (-14.2%) Shares 167,468 (+56.2%) Est. Cost $48.47 Unrealized -19.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $82,319 (+0.8%) Shares 940,578 (+13.5%) Est. Cost $65.87 Unrealized +52.7%

— BARRICK GOLD CORP 0.0%

Value ($000) $3,891 (+21.0%) Shares 351,200 (+43.4%) Est. Cost $16.43 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $1,435 (+88.6%) Shares 72,689 (+82.5%) Est. Cost $17.75 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,096 (+159.7%) Shares 6,902 (+138.8%) Est. Cost $150.59 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $9,346 (+7.7%) Shares 387,632 (+12.4%) Est. Cost $23.49 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $4,395 (+17.8%) Shares 101,280 (+44.8%) Est. Cost $41.38 Unrealized -0.6%

— ENERGY XXI GULF COAST INC 0.0%

Value ($000) $4,172 (+18.9%) Shares 499,084 (+25.8%) Est. Cost $9.10 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $1,328 (+99.4%) Shares 7,934 (+92.9%) Est. Cost $149.93 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $1,168 (+130.4%) Shares 50,828 (+52.6%) Est. Cost $16.59 Unrealized +7.7%

— ATRION CORP 0.0%

Value ($000) $1,879 (+54.1%) Shares 2,704 (+32.9%) Est. Cost $588.80 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $122,415 (+0.5%) Shares 1,529,800 (+1.2%) Est. Cost $76.26 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value ($000) $1,303 (+101.1%) Shares 66,829 (+67.8%) Est. Cost $17.80 Unrealized -1.8%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $942 (+228.2%) Shares 48,003 (+267.8%) Est. Cost $19.59 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $31,632 (+2.1%) Shares 400,511 (+14.8%) Est. Cost $50.50 Unrealized +61.0%

ARAY ACCURAY INC 0.0%

Value ($000) $1,783 (+57.6%) Shares 396,219 (+43.6%) Est. Cost $4.76 Unrealized -17.2%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $2,325 (+38.7%) Shares 53,089 (+41.6%) Est. Cost $37.50 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $1,510 (+75.0%) Shares 54,300 (+85.3%) Est. Cost $22.61 Unrealized +3.8%

CME CME GROUP INC 0.0%

Value ($000) $1,055 (+157.3%) Shares 6,200 (+148.0%) Est. Cost $84.12 Unrealized +53.5%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $892 (+261.1%) Shares 24,540 (+183.0%) Est. Cost $29.23 Unrealized +5.6%

ESGE ISHARES INC 0.0%

Value ($000) $1,779 (+56.7%) Shares 53,340 (+58.2%) Est. Cost $46.87 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $3,583 (+21.9%) Shares 112,039 (+19.8%) Est. Cost $26.38 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $7,903 (+8.8%) Shares 1,210,218 (+13.3%) Est. Cost $6.31 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $8,480 (+8.1%) Shares 8,500,000 (+6.3%) Est. Cost $1.02 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $4,785 (+15.4%) Shares 534,636 (+4.1%) Est. Cost $8.52 Unrealized +3.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $3,385 (-15.8%) Shares 230,558 (+4.8%) Est. Cost $17.06 Unrealized -0.7%

— PROS HOLDINGS INC 0.0%

Value ($000) $3,106 (+25.3%) Shares 88,700 (+30.8%) Est. Cost $30.01 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $932 (+205.6%) Shares 669,000 (+168.7%) Est. Cost $1.33 Unrealized —

— KNOLL INC 0.0%

Value ($000) $2,021 (+44.9%) Shares 86,164 (+28.5%) Est. Cost $22.78 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $10,225 (-5.8%) Shares 305,021 (+2.3%) Est. Cost $32.31 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $19,584 (-3.1%) Shares 2,188,230 (+8.6%) Est. Cost $12.76 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1,188 (+109.9%) Shares 219,552 (+37.8%) Est. Cost $5.06 Unrealized -15.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $4,111 (+17.7%) Shares 52,100 (+35.7%) Est. Cost $29.45 Unrealized +30.6%

MBI MBIA INC 0.0%

Value ($000) $1,586 (+63.8%) Shares 148,325 (+38.6%) Est. Cost $4.19 Unrealized +6.6%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $6,380 (+10.6%) Shares 189,606 (+7.2%) Est. Cost $21.44 Unrealized +29.6%

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,468 (+32.8%) Shares 1,213,000 (+21.3%) Est. Cost $1.69 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $14,158 (+4.5%) Shares 657,300 (+17.9%) Est. Cost $26.96 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,992 (+43.4%) Shares 134,924 (+73.9%) Est. Cost $15.87 Unrealized +0.6%

LTC LTC PPTYS INC 0.0%

Value ($000) $12,166 (+5.2%) Shares 275,818 (+1.9%) Est. Cost $44.32 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,375 (+15.8%) Shares 187,757 (+16.6%) Est. Cost $26.70 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,563 (+61.8%) Shares 83,139 (+58.9%) Est. Cost $21.34 Unrealized -9.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $1,131 (+110.2%) Shares 54,260 (+92.7%) Est. Cost $19.33 Unrealized -4.3%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,317 (+21.7%) Shares 135,995 (+23.9%) Est. Cost $26.06 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value ($000) $2,011 (-22.7%) Shares 705,825 (+6.8%) Est. Cost $3.82 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $2,859 (+26.1%) Shares 41,216 (+18.7%) Est. Cost $59.76 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $10,205 (+6.1%) Shares 607,412 (+32.4%) Est. Cost $13.21 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $11,910 (+5.2%) Shares 1,287,600 (+25.9%) Est. Cost $8.22 Unrealized -16.7%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value ($000) $772 (+308.5%) Shares 41,812 (+243.4%) Est. Cost $17.08 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $1,024 (+131.7%) Shares 82,435 (+197.7%) Est. Cost $14.43 Unrealized +0.9%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $797 (+255.8%) Shares 3,888 (+175.9%) Est. Cost $201.65 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $2,087 (+37.6%) Shares 75,347 (+67.1%) Est. Cost $29.96 Unrealized +9.5%

— CRH PLC 0.0%

Value ($000) $12,174 (-4.5%) Shares 372,069 (+3.2%) Est. Cost $30.76 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $22,523 (-2.5%) Shares 1,835,603 (+1.7%) Est. Cost $12.88 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $10,051 (+6.0%) Shares 1,491,233 (+21.9%) Est. Cost $8.10 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $715 (+379.9%) Shares 51,258 (+266.4%) Est. Cost $12.50 Unrealized —

— MASONITE INTL CORP NEW 0.0%

Value ($000) $3,897 (+17.0%) Shares 60,793 (+31.1%) Est. Cost $66.48 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $3,168 (+21.6%) Shares 521,063 (+20.2%) Est. Cost $5.93 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $2,768 (+25.4%) Shares 45,932 (+12.3%) Est. Cost $15.59 Unrealized +23.7%

— GLOBAL MED REIT INC 0.0%

Value ($000) $7,605 (+7.9%) Shares 807,347 (+1.5%) Est. Cost $8.87 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $6,218 (+9.8%) Shares 315,186 (+3.3%) Est. Cost $20.83 Unrealized -4.7%

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $1,076 (+106.5%) Shares 51,488 (+94.3%) Est. Cost $20.16 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $2,477 (+28.7%) Shares 134,040 (+20.4%) Est. Cost $26.53 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $5,385 (+11.4%) Shares 154,738 (+7.8%) Est. Cost $34.61 Unrealized +2.2%

— CSI COMPRESSCO LP 0.0%

Value ($000) $15,232 (-3.5%) Shares 2,957,613 (+4.6%) Est. Cost $13.13 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $5,081 (-9.8%) Shares 220,429 (+5.3%) Est. Cost $8.85 Unrealized +26.7%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $2,483 (-18.1%) Shares 83,391 (+4.1%) Est. Cost $28.79 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $9,564 (-5.4%) Shares 261,100 (+4.7%) Est. Cost $32.70 Unrealized -2.6%

DBX DROPBOX INC 0.0%

Value ($000) $3,786 (+16.8%) Shares 141,100 (+41.1%) Est. Cost $28.97 Unrealized -0.3%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $23,157 (+2.4%) Shares 1,441,900 (+6.2%) Est. Cost $16.80 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $1,183 (+83.4%) Shares 116,450 (+17.9%) Est. Cost $10.59 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $59,669 (+0.9%) Shares 1,247,000 (+10.7%) Est. Cost $64.38 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $1,102 (+94.7%) Shares 144,468 (+46.2%) Est. Cost $8.24 Unrealized -18.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $548 (+4466.7%) Shares 2,100 (+4100.0%) Est. Cost $152.36 Unrealized +44.6%

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $4,222 (+14.5%) Shares 139,624 (+13.8%) Est. Cost $30.61 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $9,472 (-5.3%) Shares 1,001,279 (+10.0%) Est. Cost $13.10 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $1,560 (+52.0%) Shares 34,563 (+49.5%) Est. Cost $42.44 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $3,817 (+16.2%) Shares 132,388 (+41.1%) Est. Cost $20.27 Unrealized +35.7%

— DYNEX CAP INC 0.0%

Value ($000) $2,372 (+28.5%) Shares 371,871 (+31.5%) Est. Cost $6.89 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $48,457 (-1.1%) Shares 1,412,731 (+3.8%) Est. Cost $15.83 Unrealized +120.3%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $24,881 (+2.2%) Shares 646,260 (+8.0%) Est. Cost $35.99 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $4,555 (+13.0%) Shares 34,121 (+5.6%) Est. Cost $98.98 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $13,468 (-3.7%) Shares 157,599 (+30.6%) Est. Cost $59.48 Unrealized +68.4%

— ENDOLOGIX INC 0.0%

Value ($000) $472 (-52.4%) Shares 247,108 (+41.0%) Est. Cost $5.35 Unrealized —

— BANCO SANTANDER S A 0.0%

Value ($000) $1,886 (+37.9%) Shares 243,051 (+18.8%) Est. Cost $7.27 Unrealized —

— RLJ LODGING TR 0.0%

Value ($000) $3,146 (+19.6%) Shares 121,084 (+20.8%) Est. Cost $26.20 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $3,021 (+20.6%) Shares 101,632 (+42.6%) Est. Cost $22.44 Unrealized +41.3%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $4,923 (+11.7%) Shares 286,219 (+18.8%) Est. Cost $20.29 Unrealized -15.6%

— INTRICON CORP 0.0%

Value ($000) $1,145 (+80.9%) Shares 20,365 (+29.6%) Est. Cost $43.92 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $29,602 (+1.8%) Shares 238,303 (+8.5%) Est. Cost $128.90 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $3,624 (+16.4%) Shares 59,464 (+4.9%) Est. Cost $48.76 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1,639 (+44.7%) Shares 76,059 (+64.8%) Est. Cost $22.69 Unrealized -6.6%

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $1,381 (+57.6%) Shares 89,113 (+33.4%) Est. Cost $13.41 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $983 (+105.2%) Shares 61,000 (+96.8%) Est. Cost $15.67 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $588 (+591.8%) Shares 23,200 (+625.0%) Est. Cost $26.60 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $25,864 (-1.9%) Shares 1,557,103 (+1.0%) Est. Cost $17.94 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $692 (+253.1%) Shares 106,556 (+191.5%) Est. Cost $11.79 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $801 (+160.1%) Shares 31,600 (+172.4%) Est. Cost $26.60 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $29,111 (-1.7%) Shares 740,541 (+2.6%) Est. Cost $25.70 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $1,749 (+38.6%) Shares 87,341 (+40.6%) Est. Cost $19.92 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $3,575 (+15.6%) Shares 578,572 (+19.6%) Est. Cost $11.12 Unrealized -59.4%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $3,438 (+16.2%) Shares 348,618 (+2.4%) Est. Cost $7.78 Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value ($000) $878 (+119.5%) Shares 212,928 (+110.9%) Est. Cost $4.26 Unrealized —

— QAD INC 0.0%

Value ($000) $723 (+193.9%) Shares 12,764 (+160.6%) Est. Cost $44.72 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $1,355 (+53.5%) Shares 310,104 (+99.5%) Est. Cost $4.74 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $5,917 (+8.6%) Shares 148,281 (+9.7%) Est. Cost $38.64 Unrealized +5.9%

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $1,258 (+56.5%) Shares 35,036 (+44.9%) Est. Cost $34.07 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $6,686 (-6.3%) Shares 1,044,625 (+9.1%) Est. Cost $7.05 Unrealized —

— ZAGG INC 0.0%

Value ($000) $4,101 (+12.3%) Shares 278,050 (+31.6%) Est. Cost $16.34 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $2,555 (+21.1%) Shares 11,806 (+7.8%) Est. Cost $169.56 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $9,021 (-4.7%) Shares 202,046 (+8.3%) Est. Cost $40.69 Unrealized +13.8%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $2,214 (+25.2%) Shares 41,900 (+29.7%) Est. Cost $51.72 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $1,488 (+42.5%) Shares 147,626 (+2.4%) Est. Cost $14.35 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $819 (+116.7%) Shares 48,721 (+125.4%) Est. Cost $11.77 Unrealized +14.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $12,379 (+3.7%) Shares 714,730 (+4.1%) Est. Cost $9.97 Unrealized +15.0%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $745 (+141.9%) Shares 52,018 (+120.2%) Est. Cost $13.48 Unrealized +5.2%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $1,127 (+63.1%) Shares 256,150 (+166.8%) Est. Cost $6.01 Unrealized -7.8%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,755 (-19.8%) Shares 675,324 (+13.8%) Est. Cost $3.11 Unrealized -10.6%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $985 (+78.8%) Shares 168,439 (+56.6%) Est. Cost $5.12 Unrealized +6.3%

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $692 (+166.2%) Shares 54,043 (+232.3%) Est. Cost $13.82 Unrealized —

PKX POSCO 0.0%

Value ($000) $15,781 (-2.7%) Shares 239,096 (+9.3%) Est. Cost $60.86 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $534 (+408.6%) Shares 64,335 (+281.5%) Est. Cost $8.29 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $1,875 (+29.6%) Shares 187,145 (+34.7%) Est. Cost $10.79 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $1,189 (+56.0%) Shares 32,204 (+32.5%) Est. Cost $33.21 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $691 (+157.8%) Shares 22,000 (+78.9%) Est. Cost $18.78 Unrealized +38.8%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $1,388 (+43.4%) Shares 50,590 (+27.8%) Est. Cost $20.69 Unrealized +25.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $518 (+423.2%) Shares 29,200 (+421.4%) Est. Cost $13.83 Unrealized -15.5%

ING ING GROEP N V 0.0%

Value ($000) $24,221 (+1.8%) Shares 1,867,491 (+12.3%) Est. Cost $13.35 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $2,799 (+17.5%) Shares 97,797 (+12.3%) Est. Cost $24.43 Unrealized +19.1%

BMA BANCO MACRO SA 0.0%

Value ($000) $2,683 (+18.3%) Shares 64,854 (+68.1%) Est. Cost $58.90 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $1,044 (+64.7%) Shares 94,477 (+46.9%) Est. Cost $5.28 Unrealized +20.1%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $960 (+73.0%) Shares 55,097 (+76.2%) Est. Cost $18.99 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $8,010 (+5.3%) Shares 2,966,624 (+46.7%) Est. Cost $3.81 Unrealized -15.0%

— CPFL ENERGIA S A 0.0%

Value ($000) $1,941 (+26.0%) Shares 164,171 (+18.0%) Est. Cost $14.85 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $1,497 (+36.3%) Shares 16,445 (+39.1%) Est. Cost $80.82 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $6,028 (+7.1%) Shares 2,420,669 (+24.7%) Est. Cost $3.11 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $1,326 (+42.6%) Shares 56,420 (+52.6%) Est. Cost $22.19 Unrealized +10.7%

TBBK BANCORP INC DEL 0.0%

Value ($000) $1,366 (+39.8%) Shares 142,411 (+52.4%) Est. Cost $9.34 Unrealized +8.3%

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $604 (+180.9%) Shares 11,093 (+147.2%) Est. Cost $27.81 Unrealized +13.8%

EWA ISHARES INC 0.0%

Value ($000) $3,034 (+14.6%) Shares 137,145 (+17.2%) Est. Cost $20.74 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $1,932 (+24.9%) Shares 4,100 (+32.3%) Est. Cost $367.47 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,280 (+20.2%) Shares 20,500 (+39.5%) Est. Cost $107.29 Unrealized +1.3%

— VERITEX HLDGS INC 0.0%

Value ($000) $779 (+95.2%) Shares 27,555 (+114.5%) Est. Cost $28.00 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $803 (+87.6%) Shares 31,128 (+66.1%) Est. Cost $23.09 Unrealized +9.2%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $802 (+87.4%) Shares 210,006 (+69.5%) Est. Cost $3.25 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $2,277 (+19.6%) Shares 59,134 (+18.2%) Est. Cost $38.07 Unrealized +4.1%

— BRF SA 0.0%

Value ($000) $1,991 (+23.1%) Shares 363,453 (+5.2%) Est. Cost $10.82 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $827 (+82.2%) Shares 57,465 (+88.5%) Est. Cost $12.85 Unrealized +7.6%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $460 (+416.9%) Shares 41,411 (+290.5%) Est. Cost $10.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $2,093 (+21.3%) Shares 10,700 (+7.0%) Est. Cost $22.94 Unrealized +64.9%

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $571 (+181.3%) Shares 211,321 (+341.7%) Est. Cost $3.02 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $652 (+128.8%) Shares 66,656 (+23.9%) Est. Cost $6.19 Unrealized -5.2%

PSO PEARSON PLC 0.0%

Value ($000) $3,662 (+11.1%) Shares 317,926 (+11.9%) Est. Cost $12.40 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $2,876 (+14.5%) Shares 109,158 (+23.5%) Est. Cost $27.19 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $834 (+77.4%) Shares 37,077 (+62.7%) Est. Cost $18.91 Unrealized +20.6%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $2,059 (+21.3%) Shares 37,582 (+6.8%) Est. Cost $47.03 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $2,236 (+19.2%) Shares 97,416 (+15.8%) Est. Cost $25.55 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $5,931 (-5.7%) Shares 104,904 (+11.4%) Est. Cost $59.03 Unrealized +3.7%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $2,232 (+19.2%) Shares 103,930 (+9.6%) Est. Cost $13.78 Unrealized +3.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4,100 (+9.6%) Shares 268,500 (+4.6%) Est. Cost $5.48 Unrealized -35.5%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $5,674 (+6.7%) Shares 128,363 (+44.2%) Est. Cost $49.22 Unrealized +6.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,785 (+8.1%) Shares 42,664 (+11.2%) Est. Cost $118.38 Unrealized —

— REVLON INC 0.0%

Value ($000) $800 (+80.6%) Shares 35,894 (+42.4%) Est. Cost $25.40 Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value ($000) $451 (+360.2%) Shares 91,244 (+284.4%) Est. Cost $4.66 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,407 (+33.1%) Shares 31,402 (+10.1%) Est. Cost $21.76 Unrealized +7.2%

USDP USD PARTNERS LP 0.0%

Value ($000) $657 (+114.0%) Shares 68,066 (+138.2%) Est. Cost $10.11 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $1,144 (+43.9%) Shares 27,805 (+83.5%) Est. Cost $45.34 Unrealized +2.0%

FSTA FIDELITY 0.0%

Value ($000) $1,630 (+26.5%) Shares 50,100 (+21.3%) Est. Cost $31.16 Unrealized —

— INSTRUCTURE INC 0.0%

Value ($000) $2,586 (+14.8%) Shares 73,048 (+38.0%) Est. Cost $29.69 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $8,525 (+4.0%) Shares 427,325 (+1.4%) Est. Cost $25.69 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $600 (+121.4%) Shares 83,273 (+329.6%) Est. Cost $7.22 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $336 (+4100.0%) Shares 3,900 (+3800.0%) Est. Cost $80.30 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $4,295 (+8.2%) Shares 56,919 (+1.9%) Est. Cost $49.46 Unrealized +55.1%

LE LANDS END INC NEW 0.0%

Value ($000) $2,284 (-12.5%) Shares 130,122 (+39.1%) Est. Cost $22.54 Unrealized +4.4%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $574 (+130.5%) Shares 85,669 (+203.0%) Est. Cost $7.37 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $39,046 (+0.8%) Shares 1,473,970 (+3.6%) Est. Cost $23.26 Unrealized +22.5%

— PCM INC 0.0%

Value ($000) $644 (+100.0%) Shares 32,917 (+55.1%) Est. Cost $21.46 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $2,756 (+13.1%) Shares 90,501 (+6.1%) Est. Cost $24.99 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $534 (+147.2%) Shares 8,856 (+146.4%) Est. Cost $56.72 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $586 (+117.8%) Shares 15,175 (+110.7%) Est. Cost $32.76 Unrealized +15.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $26,347 (+1.2%) Shares 2,341,940 (+9.4%) Est. Cost $10.88 Unrealized +10.9%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value ($000) $36,372 (+0.9%) Shares 1,531,432 (+5.7%) Est. Cost $16.09 Unrealized +28.6%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $1,977 (+18.3%) Shares 42,872 (+1.3%) Est. Cost $40.76 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $3,795 (+8.7%) Shares 105,763 (+1.2%) Est. Cost $20.38 Unrealized +33.1%

OOMA OOMA INC 0.0%

Value ($000) $1,464 (+26.2%) Shares 88,196 (+7.6%) Est. Cost $11.43 Unrealized +40.4%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $892 (+51.7%) Shares 160,415 (+7.0%) Est. Cost $6.63 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,775 (+20.6%) Shares 16,743 (+17.8%) Est. Cost $103.94 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $577 (+110.6%) Shares 22,608 (+95.3%) Est. Cost $26.54 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $1,519 (-16.5%) Shares 915,200 (+17.7%) Est. Cost $4.92 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $35,838 (+0.8%) Shares 1,161,673 (+4.9%) Est. Cost $30.76 Unrealized +5.1%

IWC ISHARES TR 0.0%

Value ($000) $2,130 (+16.1%) Shares 20,036 (+15.4%) Est. Cost $78.41 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $1,395 (+26.9%) Shares 34,359 (+30.4%) Est. Cost $26.48 Unrealized +11.9%

ALX ALEXANDERS INC 0.0%

Value ($000) $1,406 (+26.6%) Shares 4,095 (+41.1%) Est. Cost $379.11 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $1,048 (+38.6%) Shares 120,756 (+24.7%) Est. Cost $7.10 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $503 (+137.3%) Shares 70,624 (+58.3%) Est. Cost $6.09 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $614 (+89.5%) Shares 51,851 (+132.7%) Est. Cost $13.06 Unrealized —

— SIMPLY GOOD FOODS CO 0.0%

Value ($000) $450 (+181.3%) Shares 53,209 (+38.4%) Est. Cost $4.66 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $3,914 (+7.9%) Shares 448,267 (+39.0%) Est. Cost $11.74 Unrealized -13.0%

TCX TUCOWS INC 0.0%

Value ($000) $2,931 (+10.8%) Shares 52,581 (+20.5%) Est. Cost $57.01 Unrealized +0.5%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,315 (+27.7%) Shares 32,190 (+3.5%) Est. Cost $29.19 Unrealized +28.0%

— MITEL NETWORKS CORP 0.0%

Value ($000) $13,999 (+2.1%) Shares 1,270,283 (+1.6%) Est. Cost $10.90 Unrealized —

EWM ISHARES INC 0.0%

Value ($000) $5,681 (+5.3%) Shares 175,610 (+1.5%) Est. Cost $32.71 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $1,034 (+37.5%) Shares 41,643 (+22.4%) Est. Cost $21.76 Unrealized +1.5%

IJT ISHARES TR 0.0%

Value ($000) $1,670 (+20.1%) Shares 8,277 (+12.5%) Est. Cost $152.45 Unrealized —

XNET XUNLEI LTD 0.0%

Value ($000) $835 (-24.9%) Shares 115,006 (+10.7%) Est. Cost $5.75 Unrealized —

— INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $6,552 (+4.4%) Shares 104,353 (+4.2%) Est. Cost $57.83 Unrealized —

— EXANTAS CAP CORP 0.0%

Value ($000) $945 (+40.8%) Shares 86,123 (+30.7%) Est. Cost $10.37 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $777 (+52.7%) Shares 45,998 (+15.0%) Est. Cost $6.83 Unrealized +73.7%

IJS ISHARES TR 0.0%

Value ($000) $4,411 (+6.4%) Shares 26,424 (+4.1%) Est. Cost $149.71 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $937 (+39.0%) Shares 19,458 (+42.0%) Est. Cost $49.37 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $792 (+48.0%) Shares 25,891 (+47.9%) Est. Cost $30.14 Unrealized +1.3%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1,128 (+29.1%) Shares 106,478 (+2.3%) Est. Cost $10.12 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $7,106 (-3.4%) Shares 641,300 (+14.4%) Est. Cost $16.43 Unrealized —

— VENATOR MATLS PLC 0.0%

Value ($000) $2,530 (-9.1%) Shares 281,075 (+65.3%) Est. Cost $16.97 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $461 (+120.6%) Shares 11,898 (+124.5%) Est. Cost $30.41 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $623 (+67.0%) Shares 39,886 (+98.4%) Est. Cost $15.47 Unrealized -0.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $1,146 (+27.8%) Shares 82,072 (+26.3%) Est. Cost $13.04 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $12,995 (-1.9%) Shares 1,255,595 (+2.9%) Est. Cost $8.60 Unrealized +18.8%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $21,544 (+1.2%) Shares 291,100 (+29.4%) Est. Cost $57.68 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $2,760 (+9.7%) Shares 890,307 (+3.7%) Est. Cost $2.90 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $390 (+165.3%) Shares 38,593 (+154.8%) Est. Cost $9.23 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $2,766 (-8.0%) Shares 198,741 (+4.5%) Est. Cost $25.12 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $454 (+113.1%) Shares 9,763 (+110.3%) Est. Cost $46.20 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $450 (+113.3%) Shares 214,008 (+99.7%) Est. Cost $2.02 Unrealized —

— AMERICAN RENAL ASSOCIATES HO 0.0%

Value ($000) $665 (+55.7%) Shares 30,725 (+13.6%) Est. Cost $20.97 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $825 (+40.3%) Shares 31,200 (+45.8%) Est. Cost $28.35 Unrealized -1.9%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $2,903 (+8.8%) Shares 38,512 (+1.6%) Est. Cost $65.11 Unrealized +13.0%

— BANK COMM HLDGS 0.0%

Value ($000) $627 (+59.9%) Shares 51,406 (+67.1%) Est. Cost $12.52 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $596 (+65.1%) Shares 53,900 (+36.5%) Est. Cost $9.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $18,190 (-1.3%) Shares 418,759 (+2.4%) Est. Cost $39.01 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $1,413 (+19.8%) Shares 32,855 (+14.1%) Est. Cost $45.30 Unrealized -26.9%

— CARE COM INC 0.0%

Value ($000) $2,847 (+8.9%) Shares 128,772 (+2.9%) Est. Cost $15.43 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,232 (+22.8%) Shares 118,922 (+14.6%) Est. Cost $6.80 Unrealized +2.5%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $695 (+49.1%) Shares 19,163 (+56.8%) Est. Cost $35.30 Unrealized +8.1%

— RIGNET INC 0.0%

Value ($000) $421 (+119.3%) Shares 20,695 (+10.8%) Est. Cost $17.72 Unrealized —

— CENTERSTATE BK CORP 0.0%

Value ($000) $94,674 (+0.2%) Shares 3,375,183 (+6.6%) Est. Cost $24.58 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $350 (+173.4%) Shares 34,612 (+164.4%) Est. Cost $10.19 Unrealized -1.6%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $28,051 (+0.8%) Shares 1,040,443 (+14.9%) Est. Cost $32.51 Unrealized -10.3%

— CHARAH SOLUTIONS INC 0.0%

Value ($000) $760 (+41.0%) Shares 96,204 (+95.3%) Est. Cost $9.46 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $468 (+88.7%) Shares 282,021 (+77.2%) Est. Cost $2.22 Unrealized —

EXPI EXP WORLD HOLDINGS INC 0.0%

Value ($000) $338 (+181.7%) Shares 18,379 (+73.6%) Est. Cost $6.82 Unrealized +4.5%

— QUIDEL CORP 0.0%

Value ($000) $4,453 (+5.1%) Shares 68,332 (+7.3%) Est. Cost $42.29 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $769 (+39.3%) Shares 26,391 (+34.6%) Est. Cost $26.28 Unrealized +10.4%

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $507 (+74.8%) Shares 67,128 (+16.8%) Est. Cost $6.70 Unrealized —

— SONIC CORP 0.0%

Value ($000) $845 (+33.5%) Shares 19,500 (+6.0%) Est. Cost $34.31 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $1,753 (+13.7%) Shares 181,235 (+29.1%) Est. Cost $9.31 Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $1,353 (+18.5%) Shares 50,393 (+16.2%) Est. Cost $19.46 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $451 (+87.9%) Shares 7,750 (+78.2%) Est. Cost $54.94 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $327 (+181.9%) Shares 27,372 (+168.8%) Est. Cost $9.11 Unrealized +8.6%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $294 (+245.9%) Shares 31,396 (+157.1%) Est. Cost $9.25 Unrealized +6.3%

— TIER REIT INC 0.0%

Value ($000) $1,727 (+13.6%) Shares 71,693 (+12.2%) Est. Cost $18.79 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $466 (+78.5%) Shares 148,002 (+119.8%) Est. Cost $3.65 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $1,207 (+20.3%) Shares 39,700 (+26.8%) Est. Cost $26.80 Unrealized -14.9%

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $4,667 (+4.5%) Shares 130,923 (+1.2%) Est. Cost $33.46 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $706 (-22.2%) Shares 476,948 (+1.3%) Est. Cost $5.07 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $963 (+26.2%) Shares 56,200 (+26.6%) Est. Cost $13.03 Unrealized +34.1%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $4,288 (+4.9%) Shares 38,576 (+5.7%) Est. Cost $112.01 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $34,516 (+0.6%) Shares 1,381,741 (+10.8%) Est. Cost $26.76 Unrealized -0.1%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $9,481 (+2.1%) Shares 599,260 (+2.6%) Est. Cost $14.26 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $875 (+28.5%) Shares 219,375 (+179.0%) Est. Cost $8.35 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $647 (+42.2%) Shares 24,642 (+40.5%) Est. Cost $25.28 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $645 (+42.4%) Shares 133,078 (+97.9%) Est. Cost $4.20 Unrealized +30.6%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $19,836 (+1.0%) Shares 1,017,720 (+5.4%) Est. Cost $20.02 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $2,220 (+9.3%) Shares 17,125 (+4.5%) Est. Cost $101.55 Unrealized +25.0%

GERN GERON CORP 0.0%

Value ($000) $654 (+40.0%) Shares 371,440 (+173.0%) Est. Cost $3.64 Unrealized +19.7%

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $231 (+425.0%) Shares 69,616 (+253.6%) Est. Cost $3.19 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $6,474 (-2.8%) Shares 262,543 (+12.7%) Est. Cost $30.58 Unrealized -12.9%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $569 (-24.6%) Shares 54,189 (+5.9%) Est. Cost $13.87 Unrealized -5.1%

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $303 (+154.6%) Shares 23,525 (+124.5%) Est. Cost $10.03 Unrealized +25.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $352 (+108.3%) Shares 56,900 (+114.7%) Est. Cost $11.12 Unrealized -59.4%

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $3,399 (+5.7%) Shares 159,684 (+12.3%) Est. Cost $22.06 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $60,064 (-0.3%) Shares 1,089,900 (+13.6%) Est. Cost $48.56 Unrealized -13.9%

CERS CERUS CORP 0.0%

Value ($000) $1,368 (+15.2%) Shares 189,730 (+6.6%) Est. Cost $4.16 Unrealized +74.6%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $643 (+38.9%) Shares 54,998 (+48.5%) Est. Cost $12.83 Unrealized —

— TRONC INC 0.0%

Value ($000) $590 (+43.9%) Shares 36,106 (+52.3%) Est. Cost $15.68 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $606 (+41.9%) Shares 30,020 (+39.2%) Est. Cost $20.04 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $527 (+50.6%) Shares 7,308 (+45.8%) Est. Cost $70.56 Unrealized —

NRTSF NOBILIS HEALTH CORP 0.0%

Value ($000) $210 (+536.4%) Shares 209,708 (+660.1%) Est. Cost $1.08 Unrealized -9.4%

TBT PROSHARES TR 0.0%

Value ($000) $2,075 (+9.2%) Shares 54,152 (+2.4%) Est. Cost $42.41 Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value ($000) $24,350 (-0.7%) Shares 446,378 (+50.6%) Est. Cost $64.83 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value ($000) $1,158 (+17.3%) Shares 48,252 (+26.4%) Est. Cost $35.42 Unrealized -30.9%

— FORTERRA INC 0.0%

Value ($000) $767 (-18.2%) Shares 102,758 (+6.6%) Est. Cost $13.76 Unrealized —

— MENLO THERAPEUTICS INC 0.0%

Value ($000) $288 (+144.1%) Shares 29,275 (+101.8%) Est. Cost $8.99 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $496 (+50.8%) Shares 8,969 (+56.1%) Est. Cost $43.42 Unrealized +35.6%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $385 (+76.6%) Shares 36,593 (+75.9%) Est. Cost $10.63 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $33 (-83.4%) Shares 1,558,692 (+17.3%) Est. Cost $1.31 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $459 (+55.6%) Shares 12,567 (+58.5%) Est. Cost $32.61 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $407 (+66.8%) Shares 31,472 (+44.0%) Est. Cost $11.50 Unrealized +0.2%

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $277 (+136.8%) Shares 29,230 (+129.5%) Est. Cost $9.05 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $252 (+165.3%) Shares 29,959 (+145.2%) Est. Cost $7.89 Unrealized +1.7%

— FIRSTCASH INC 0.0%

Value ($000) $23,018 (+0.7%) Shares 280,700 (+10.3%) Est. Cost $67.75 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $603 (+34.3%) Shares 61,121 (+86.8%) Est. Cost $13.21 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $6,816 (+2.3%) Shares 235,170 (+4.2%) Est. Cost $14.57 Unrealized -4.7%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $2,157 (+7.6%) Shares 359,453 (+31.6%) Est. Cost $8.80 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $2,194 (+7.3%) Shares 72,513 (+12.8%) Est. Cost $26.77 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $1,596 (+10.3%) Shares 53,680 (+2.3%) Est. Cost $27.09 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $11,255 (-1.3%) Shares 385,453 (+6.8%) Est. Cost $25.53 Unrealized +21.3%

— FS INVT CORP 0.0%

Value ($000) $591 (+32.8%) Shares 83,879 (+38.6%) Est. Cost $8.07 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $598 (+31.7%) Shares 18,641 (+40.7%) Est. Cost $22.46 Unrealized +3.9%

— MECHEL PAO 0.0%

Value ($000) $406 (+55.0%) Shares 128,474 (+53.4%) Est. Cost $3.80 Unrealized —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%

Value ($000) $356 (+67.9%) Shares 24,035 (+72.5%) Est. Cost $18.41 Unrealized -13.7%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $189 (+320.0%) Shares 9,802 (+366.8%) Est. Cost $18.51 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value ($000) $997 (+16.7%) Shares 22,111 (+15.8%) Est. Cost $39.27 Unrealized +11.8%

GPRO GOPRO INC 0.0%

Value ($000) $534 (+36.2%) Shares 74,100 (+21.7%) Est. Cost $13.70 Unrealized -53.3%

— KADMON HLDGS INC 0.0%

Value ($000) $245 (+137.9%) Shares 73,376 (+184.6%) Est. Cost $3.62 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $295 (+90.3%) Shares 36,967 (+82.1%) Est. Cost $8.58 Unrealized -9.2%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $598 (+30.3%) Shares 10,818 (+37.1%) Est. Cost $33.74 Unrealized +13.7%

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $380 (+55.7%) Shares 24,405 (+32.7%) Est. Cost $12.26 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $1,812 (+8.0%) Shares 66,017 (+42.3%) Est. Cost $32.82 Unrealized -2.8%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $486 (+36.9%) Shares 43,988 (+2.2%) Est. Cost $6.60 Unrealized +33.9%

SJB PROSHARES TR 0.0%

Value ($000) $440 (+42.4%) Shares 19,546 (+46.5%) Est. Cost $22.95 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $304 (+75.7%) Shares 200,000 (+78.6%) Est. Cost $1.53 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2,796 (+4.9%) Shares 77,996 (+7.1%) Est. Cost $40.41 Unrealized -6.3%

— TORTOISE MLP FD INC 0.0%

Value ($000) $1,900 (+7.3%) Shares 118,165 (+13.9%) Est. Cost $16.21 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $844 (-13.0%) Shares 93,426 (+15.4%) Est. Cost $14.79 Unrealized -31.9%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,298 (-8.8%) Shares 73,000 (+12.9%) Est. Cost $22.46 Unrealized -17.7%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $607 (+25.9%) Shares 30,743 (+31.9%) Est. Cost $20.46 Unrealized +0.3%

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $256 (+95.4%) Shares 23,713 (+111.8%) Est. Cost $17.88 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $274 (+82.7%) Shares 8,800 (+95.6%) Est. Cost $23.89 Unrealized +10.8%

MGEE MGE ENERGY INC 0.0%

Value ($000) $1,502 (+8.9%) Shares 23,527 (+7.5%) Est. Cost $46.21 Unrealized +20.0%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $482 (-20.3%) Shares 200,697 (+7.3%) Est. Cost $6.39 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $300 (+68.5%) Shares 4,100 (+105.0%) Est. Cost $95.49 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $37 (-76.4%) Shares 23,845 (+132.5%) Est. Cost $8.52 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $4,733 (+2.6%) Shares 88,400 (+5.5%) Est. Cost $41.58 Unrealized +11.1%

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $1,060 (+12.6%) Shares 22,992 (+10.7%) Est. Cost $32.49 Unrealized +48.4%

— DHX MEDIA LTD 0.0%

Value ($000) $4,374 (+2.7%) Shares 2,916,388 (+43.8%) Est. Cost $1.92 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $430 (+36.5%) Shares 57,497 (+8.7%) Est. Cost $7.95 Unrealized -10.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $2,202 (+5.3%) Shares 122,357 (+34.2%) Est. Cost $19.16 Unrealized +4.7%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $1,925 (+5.9%) Shares 62,335 (+18.7%) Est. Cost $29.76 Unrealized +6.1%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,124 (+10.6%) Shares 38,427 (+16.7%) Est. Cost $29.06 Unrealized -12.1%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $477 (+29.3%) Shares 20,418 (+30.6%) Est. Cost $20.13 Unrealized +1.8%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $365 (+41.5%) Shares 8,392 (+48.4%) Est. Cost $33.68 Unrealized +0.4%

— DOVA PHARMACEUTICALS INC 0.0%

Value ($000) $410 (-20.5%) Shares 19,575 (+13.5%) Est. Cost $27.96 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $1,311 (+8.7%) Shares 10,926 (+4.5%) Est. Cost $114.35 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $538 (-16.1%) Shares 502,836 (+3.5%) Est. Cost $1.31 Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value ($000) $310 (+49.0%) Shares 31,590 (+35.2%) Est. Cost $10.73 Unrealized —

— BMC STK HLDGS INC 0.0%

Value ($000) $2,750 (-3.5%) Shares 147,468 (+7.9%) Est. Cost $18.92 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $540 (+23.0%) Shares 144,654 (+48.2%) Est. Cost $4.39 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $4,016 (+2.5%) Shares 191,061 (+20.1%) Est. Cost $19.78 Unrealized -23.0%

SPFF GLOBAL X FDS 0.0%

Value ($000) $424 (+28.9%) Shares 35,585 (+28.9%) Est. Cost $11.92 Unrealized —

— NORBORD INC 0.0%

Value ($000) $6,396 (+1.5%) Shares 192,801 (+25.8%) Est. Cost $38.11 Unrealized —

— NUVECTRA CORP 0.0%

Value ($000) $393 (+30.6%) Shares 17,877 (+22.0%) Est. Cost $14.65 Unrealized —

— NETSHOES CAYMAN LTD 0.0%

Value ($000) $222 (+70.8%) Shares 94,857 (+72.9%) Est. Cost $2.36 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $3,363 (-2.6%) Shares 386,194 (+10.4%) Est. Cost $10.01 Unrealized -5.7%

— HUANENG PWR INTL INC 0.0%

Value ($000) $353 (+34.7%) Shares 13,646 (+36.8%) Est. Cost $25.23 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,858 (-4.6%) Shares 46,988 (+4.6%) Est. Cost $21.20 Unrealized +85.0%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $597 (+17.8%) Shares 36,045 (+38.7%) Est. Cost $16.46 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $336 (+36.0%) Shares 33,592 (+143.3%) Est. Cost $12.54 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $214 (+71.2%) Shares 22,711 (+104.1%) Est. Cost $12.60 Unrealized -12.7%

— CHIMERIX INC 0.0%

Value ($000) $529 (+19.4%) Shares 136,096 (+46.0%) Est. Cost $4.59 Unrealized —

— DESPEGAR COM CORP 0.0%

Value ($000) $968 (+9.5%) Shares 57,372 (+36.0%) Est. Cost $20.72 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $2,981 (-2.7%) Shares 159,339 (+34.4%) Est. Cost $22.19 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $726 (-10.3%) Shares 65,508 (+8.6%) Est. Cost $12.67 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $630 (+15.2%) Shares 17,245 (+11.8%) Est. Cost $40.81 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $371 (+28.8%) Shares 57,164 (+58.4%) Est. Cost $5.35 Unrealized -0.0%

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $120 (+215.8%) Shares 65,818 (+218.9%) Est. Cost $1.83 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $1,667 (+5.0%) Shares 45,796 (+9.1%) Est. Cost $26.44 Unrealized +40.7%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $261 (+41.8%) Shares 53,129 (+44.5%) Est. Cost $3.77 Unrealized -13.4%

— LANNET INC 0.0%

Value ($000) $1,519 (-4.8%) Shares 319,777 (+172.7%) Est. Cost $10.64 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $1,465 (-4.9%) Shares 138,260 (+21.6%) Est. Cost $15.49 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,179 (+1.5%) Shares 5,180,000 (+23.9%) Est. Cost $1.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $569 (+15.2%) Shares 6,500 (+32.7%) Est. Cost $108.84 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $111 (+208.3%) Shares 25,538 (+18.3%) Est. Cost $2.57 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $40 (-65.2%) Shares 30,881 (+8.9%) Est. Cost $3.37 Unrealized -30.8%

VIRT VIRTU FINL INC 0.0%

Value ($000) $20,650 (-0.4%) Shares 1,009,777 (+29.4%) Est. Cost $21.18 Unrealized +7.6%

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $6,578 (+1.1%) Shares 106,873 (+11.0%) Est. Cost $26.12 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $1,326 (+5.9%) Shares 88,723 (+3.1%) Est. Cost $13.22 Unrealized +10.5%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $294 (-20.1%) Shares 57,127 (+2.1%) Est. Cost $5.31 Unrealized +9.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $305 (+29.8%) Shares 10,470 (+39.3%) Est. Cost $28.54 Unrealized +10.7%

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $663 (+11.6%) Shares 7,898 (+7.5%) Est. Cost $29.59 Unrealized +12.1%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $344 (+25.1%) Shares 9,747 (+27.0%) Est. Cost $28.61 Unrealized +5.6%

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $222 (+44.2%) Shares 19,347 (+45.9%) Est. Cost $11.65 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $5,038 (+1.3%) Shares 62,233 (+13.3%) Est. Cost $74.86 Unrealized +1.1%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $130 (+106.3%) Shares 27,164 (+133.3%) Est. Cost $5.06 Unrealized —

— EHI CAR SVCS LTD 0.0%

Value ($000) $255 (+34.2%) Shares 22,493 (+53.6%) Est. Cost $12.40 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $236 (+38.0%) Shares 25,191 (+43.8%) Est. Cost $9.55 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $465 (+16.0%) Shares 35,314 (+11.3%) Est. Cost $13.48 Unrealized -1.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $699 (+9.9%) Shares 13,700 (+16.1%) Est. Cost $35.74 Unrealized +19.5%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $463 (-11.6%) Shares 105,285 (+4.4%) Est. Cost $4.02 Unrealized —

— DURECT CORP 0.0%

Value ($000) $233 (-20.7%) Shares 212,525 (+13.0%) Est. Cost $1.79 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $114 (+115.1%) Shares 40,627 (+89.8%) Est. Cost $2.65 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $1,425 (+4.4%) Shares 76,209 (+28.9%) Est. Cost $22.98 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value ($000) $691 (+9.5%) Shares 41,073 (+14.2%) Est. Cost $16.56 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $265 (+28.6%) Shares 3,668 (+36.1%) Est. Cost $75.33 Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value ($000) $837 (-6.5%) Shares 56,696 (+3.9%) Est. Cost $16.16 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $5,610 (-1.0%) Shares 71,511 (+15.5%) Est. Cost $90.55 Unrealized -5.7%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $901 (+6.6%) Shares 32,444 (+1.4%) Est. Cost $22.56 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $457 (+14.0%) Shares 21,028 (+27.4%) Est. Cost $20.73 Unrealized +10.0%

— INTREPID POTASH INC 0.0%

Value ($000) $324 (+20.9%) Shares 90,377 (+38.4%) Est. Cost $3.47 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $167 (+50.5%) Shares 27,349 (+44.6%) Est. Cost $5.87 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $2,609 (+2.1%) Shares 82,867 (+21.7%) Est. Cost $31.31 Unrealized +15.1%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $1,372 (-3.7%) Shares 33,585 (+11.9%) Est. Cost $42.01 Unrealized +2.0%

— AU OPTRONICS CORP 0.0%

Value ($000) $1,029 (+5.2%) Shares 244,370 (+5.7%) Est. Cost $4.13 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $732 (+7.5%) Shares 59,511 (+13.2%) Est. Cost $12.61 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $109 (-31.4%) Shares 112,770 (+67.6%) Est. Cost $6.16 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $1,567 (-3.0%) Shares 73,749 (+25.7%) Est. Cost $19.42 Unrealized -16.7%

— OCWEN FINL CORP 0.0%

Value ($000) $1,454 (+3.4%) Shares 369,031 (+4.0%) Est. Cost $4.70 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $208 (+30.0%) Shares 16,961 (+27.8%) Est. Cost $12.87 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $332 (+16.5%) Shares 31,645 (+3.4%) Est. Cost $9.35 Unrealized —

— OBSIDIAN ENERGY LTD 0.0%

Value ($000) $130 (+52.9%) Shares 136,023 (+80.4%) Est. Cost $1.02 Unrealized —

— DASEKE INC 0.0%

Value ($000) $175 (+33.6%) Shares 21,805 (+64.7%) Est. Cost $9.85 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $2,488 (-1.7%) Shares 11,000 (+10.0%) Est. Cost $190.00 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $506 (+8.8%) Shares 7,542 (+2.4%) Est. Cost $64.58 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $76,117 (-0.1%) Shares 1,691,883 (+3.1%) Est. Cost $19.40 Unrealized +92.1%

ASIX ADVANSIX INC 0.0%

Value ($000) $5,597 (-0.7%) Shares 164,859 (+7.2%) Est. Cost $20.81 Unrealized +57.7%

— SUNLANDS ONLINE ED GROUP 0.0%

Value ($000) $98 (-27.9%) Shares 16,255 (+6.4%) Est. Cost $8.16 Unrealized —

BCML BAYCOM CORP 0.0%

Value ($000) $354 (+11.3%) Shares 13,283 (+3.3%) Est. Cost $21.54 Unrealized +9.1%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $2,804 (-1.2%) Shares 164,456 (+3.7%) Est. Cost $20.67 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $65 (+116.7%) Shares 45,556 (+2.1%) Est. Cost $7.63 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $39,211 (-0.1%) Shares 1,985,385 (+17.6%) Est. Cost $14.29 Unrealized -3.2%

CALX CALIX INC 0.0%

Value ($000) $263 (+14.8%) Shares 32,529 (+11.0%) Est. Cost $7.09 Unrealized +7.7%

YORW YORK WTR CO 0.0%

Value ($000) $425 (+8.4%) Shares 13,966 (+13.3%) Est. Cost $26.67 Unrealized -0.7%

— MIDSTATES PETE CO INC 0.0%

Value ($000) $268 (-10.7%) Shares 30,126 (+36.8%) Est. Cost $15.66 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $199 (+19.2%) Shares 23,998 (+81.0%) Est. Cost $12.14 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $75 (+74.4%) Shares 43,948 (+63.4%) Est. Cost $1.57 Unrealized +5.6%

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $54 (+145.5%) Shares 35,104 (+120.7%) Est. Cost $1.46 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $334 (-8.5%) Shares 44,767 (+7.3%) Est. Cost $7.54 Unrealized +6.0%

LCII LCI INDS 0.0%

Value ($000) $7,464 (-0.4%) Shares 90,153 (+8.5%) Est. Cost $82.37 Unrealized -11.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $5,352 (-0.6%) Shares 124,700 (+2.5%) Est. Cost $39.85 Unrealized -12.3%

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $1,160 (+2.6%) Shares 57,604 (+48.5%) Est. Cost $26.61 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $235 (+14.1%) Shares 7,686 (+11.7%) Est. Cost $30.00 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $1,276 (+2.2%) Shares 70,678 (+12.5%) Est. Cost $17.52 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $240 (-10.4%) Shares 2,548 (+4.8%) Est. Cost $104.02 Unrealized -8.2%

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $38 (+280.0%) Shares 35,000 (+250.0%) Est. Cost $1.06 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $3,881 (-0.7%) Shares 343,412 (+21.7%) Est. Cost $7.94 Unrealized +13.9%

PRK PARK NATL CORP 0.0%

Value ($000) $641 (-4.0%) Shares 6,070 (+1.2%) Est. Cost $104.00 Unrealized +5.7%

— PQ GROUP HLDGS INC 0.0%

Value ($000) $316 (+9.0%) Shares 18,092 (+12.5%) Est. Cost $17.27 Unrealized —

— SANOFI 0.0%

Value ($000) $281 (+10.2%) Shares 530,745 (+4.0%) Est. Cost $0.80 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $991 (+2.4%) Shares 15,214 (+8.2%) Est. Cost $37.83 Unrealized +26.5%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $176 (+15.0%) Shares 14,589 (+21.3%) Est. Cost $11.82 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $648 (+3.5%) Shares 40,629 (+14.6%) Est. Cost $16.03 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $51 (+75.9%) Shares 24,200 (+95.2%) Est. Cost $4.26 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $124 (-14.5%) Shares 50,451 (+16.8%) Est. Cost $3.62 Unrealized -18.4%

MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%

Value ($000) $86 (+32.3%) Shares 41,113 (+55.5%) Est. Cost $2.36 Unrealized -8.5%

— IMMUNE DESIGN CORP 0.0%

Value ($000) $221 (-7.9%) Shares 64,144 (+21.5%) Est. Cost $4.16 Unrealized —

— LEAF GROUP LTD 0.0%

Value ($000) $218 (+9.5%) Shares 21,837 (+18.9%) Est. Cost $7.52 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $661 (+2.8%) Shares 101,738 (+21.1%) Est. Cost $14.38 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $243 (-6.9%) Shares 2,292 (+6.8%) Est. Cost $100.84 Unrealized +14.3%

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $96 (+23.1%) Shares 95,598 (+19.6%) Est. Cost $1.07 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value ($000) $61 (+41.9%) Shares 16,519 (+59.9%) Est. Cost $4.63 Unrealized -12.8%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $4,301 (-0.4%) Shares 82,100 (+16.3%) Est. Cost $31.54 Unrealized —

— SUTHERLAND ASSET MGMT CORP M 0.0%

Value ($000) $493 (+3.6%) Shares 29,638 (+1.2%) Est. Cost $15.33 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $72 (+28.6%) Shares 35,200 (+16.2%) Est. Cost $2.24 Unrealized -13.0%

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $34 (+88.9%) Shares 33,553 (+169.1%) Est. Cost $1.17 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $935 (+1.6%) Shares 198,921 (+1.4%) Est. Cost $2.62 Unrealized -2.5%

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $274 (+5.8%) Shares 9,402 (+1.1%) Est. Cost $27.34 Unrealized —

— PHH CORP 0.0%

Value ($000) $357 (+3.5%) Shares 32,502 (+2.4%) Est. Cost $10.90 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $237 (-4.8%) Shares 29,652 (+8.1%) Est. Cost $10.00 Unrealized -16.1%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $1,690 (+0.7%) Shares 147,894 (+12.1%) Est. Cost $11.80 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $57 (+23.9%) Shares 30,157 (+8.0%) Est. Cost $1.45 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $229 (+4.6%) Shares 5,966 (+1.6%) Est. Cost $33.27 Unrealized -0.5%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $613 (-1.3%) Shares 80,796 (+11.8%) Est. Cost $11.11 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value ($000) $392 (+1.8%) Shares 48,677 (+6.9%) Est. Cost $8.43 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value ($000) $98 (+7.7%) Shares 20,514 (+9.1%) Est. Cost $4.80 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $53,962 (+0.0%) Shares 1,536,928 (+9.6%) Est. Cost $28.62 Unrealized +24.5%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $1,386 (+0.4%) Shares 95,438 (+38.1%) Est. Cost $23.49 Unrealized -27.0%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $371 (+1.6%) Shares 60,256 (+76.8%) Est. Cost $7.38 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $220 (+2.8%) Shares 9,828 (+7.0%) Est. Cost $23.25 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $144 (+4.3%) Shares 14,200 (+100.0%) Est. Cost $14.37 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $42 (-10.6%) Shares 82,299 (+286.0%) Est. Cost $1.26 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $1,260 (+0.2%) Shares 21,728 (+1.1%) Est. Cost $58.55 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $493 (+0.4%) Shares 14,848 (+8.7%) Est. Cost $35.19 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $183 (+1.1%) Shares 19,155 (+11.7%) Est. Cost $10.05 Unrealized —

ESNC ENSYNC INC 0.0%

Value ($000) $8 (-20.0%) Shares 29,828 (+6.5%) Est. Cost $0.61 Unrealized -45.3%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $1,943 (-0.1%) Shares 51,734 (+5.2%) Est. Cost $30.53 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $676 (+0.1%) Shares 78,052 (+1.0%) Est. Cost $7.93 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $72 (+1.4%) Shares 62,614 (+23.9%) Est. Cost $2.35 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $13 (+8.3%) Shares 34,334 (+16.8%) Est. Cost $0.56 Unrealized —

— GLOWPOINT INC 0.0%

Value ($000) $7 (+16.7%) Shares 40,549 (+36.0%) Est. Cost $0.49 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 (-50.0%) Shares 214,570 (+4.4%) Est. Cost $0.03 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4 (0.0%) Shares 400 (+100.0%) Est. Cost $14.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	24,465,300 (+296.6%)	$2,758,708 (+276.9%)	0.7%	$118.63	—	Call	78463V107
AMZN	AMAZON COM INC	2,650,695 (+2.1%)	$5,309,345 (+20.4%)	1.4%	$118.83	-20.9%	CMN	023135106
LQD	ISHARES TR	9,659,360 (+387.4%)	$1,110,150 (+388.9%)	0.3%	$115.76	—	CMN	464287242
HYG	ISHARES TR	14,251,000 (+216.6%)	$1,231,856 (+221.6%)	0.3%	$85.54	—	Call	464288513
SPY	SPDR S&P 500 ETF TR	16,860,300 (+9.2%)	$4,901,626 (+17.0%)	1.3%	$198.77	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	6,220,800 (+179.2%)	$1,024,939 (+148.0%)	0.3%	$118.41	—	Put	01609W102
V	VISA INC	18,439,514 (+9.9%)	$2,767,588 (+24.5%)	0.7%	$82.67	+63.4%	CMN	92826C839
EMB	ISHARES TR	5,908,310 (+374.4%)	$636,976 (+379.0%)	0.2%	$109.18	—	CMN	464288281
GOOGL	ALPHABET INC	2,189,763 (+9.9%)	$2,643,219 (+17.5%)	0.7%	$40.45	+48.6%	CMN	02079K305
QQQ	INVESCO QQQ TR	4,868,600 (+61.3%)	$904,537 (+74.6%)	0.2%	$171.65	—	Call	46090E103
—	EXPRESS SCRIPTS HLDG CO	7,502,173 (+72.4%)	$712,781 (+112.2%)	0.2%	$79.12	—	CMN	30219G108
—	ANDEAVOR	3,715,139 (+148.1%)	$570,274 (+190.3%)	0.1%	$133.42	—	CMN	03349M105
JNJ	JOHNSON & JOHNSON	15,120,629 (+5.7%)	$2,089,217 (+20.4%)	0.5%	$83.71	+29.1%	CMN	478160104
PFE	PFIZER INC	40,961,779 (+1.7%)	$1,805,187 (+23.5%)	0.5%	$20.64	+34.0%	CMN	717081103
CSCO	CISCO SYS INC	36,286,979 (+9.7%)	$1,765,362 (+24.1%)	0.5%	$22.92	+57.2%	CMN	17275R102
IWM	ISHARES TR	23,194,709 (+6.0%)	$3,909,468 (+9.1%)	1.0%	$120.80	—	CMN	464287655
SMH	VANECK VECTORS ETF TR	3,272,700 (+931.1%)	$348,379 (+969.1%)	0.1%	$90.09	—	Put	92189F676
TLT	ISHARES TR	4,548,357 (+148.2%)	$533,386 (+139.1%)	0.1%	$119.38	—	CMN	464287432
ADBE	ADOBE SYS INC	4,494,288 (+20.9%)	$1,213,233 (+33.9%)	0.3%	$129.40	+99.3%	CMN	00724F101
EWZ	ISHARES INC	10,247,400 (+734.9%)	$345,645 (+778.7%)	0.1%	$34.94	—	Put	464286400
CMCSA	COMCAST CORP NEW	38,518,120 (+18.6%)	$1,363,926 (+28.0%)	0.4%	$28.95	+1.4%	CMN	20030N101
—	CIGNA CORPORATION	2,261,233 (+109.0%)	$470,903 (+156.1%)	0.1%	$174.84	—	CMN	125509109
—	ENERGY TRANSFER PARTNERS LP	73,582,373 (+3.1%)	$1,637,944 (+20.6%)	0.4%	$19.49	—	CMN	29278N103
C	CITIGROUP INC	15,852,836 (+22.3%)	$1,137,283 (+31.1%)	0.3%	$43.49	+25.9%	CMN	172967424
—	ALLERGAN PLC	3,058,822 (+60.6%)	$582,645 (+83.5%)	0.2%	$227.55	—	CMN	G0177J108
NSC	NORFOLK SOUTHERN CORP	2,930,550 (+66.5%)	$528,965 (+99.2%)	0.1%	$105.32	+39.7%	CMN	655844108
BABA	ALIBABA GROUP HLDG LTD	2,061,400 (+400.1%)	$339,636 (+344.1%)	0.1%	$118.41	—	Call	01609W102
IYR	ISHARES TR	7,651,008 (+73.4%)	$612,233 (+72.2%)	0.2%	$76.26	—	CMN	464287739
KRE	SPDR SERIES TRUST	7,143,109 (+154.0%)	$424,444 (+147.4%)	0.1%	$57.02	—	CMN	78464A698
VOO	VANGUARD INDEX FDS	3,892,019 (+22.7%)	$1,039,364 (+31.3%)	0.3%	$212.99	—	CMN	922908363
FTV	FORTIVE CORP	4,642,597 (+142.1%)	$390,906 (+164.4%)	0.1%	$42.41	+17.3%	CMN	34959J108
WMB	WILLIAMS COS INC DEL	25,619,529 (+53.1%)	$696,596 (+53.5%)	0.2%	$19.09	+0.7%	CMN	969457100
XLF	SELECT SECTOR SPDR TR	11,690,800 (+264.7%)	$322,432 (+278.3%)	0.1%	$22.05	—	Call	81369Y605
INTU	INTUIT	4,127,120 (+20.1%)	$938,507 (+33.6%)	0.2%	$110.70	+84.8%	CMN	461202103
GOOG	ALPHABET INC	1,867,098 (+3.7%)	$2,228,325 (+10.9%)	0.6%	$39.69	+49.8%	CMN	02079K107
TXN	TEXAS INSTRS INC	10,479,402 (+26.6%)	$1,124,335 (+23.2%)	0.3%	$59.92	+50.6%	CMN	882508104
XYZ	SQUARE INC	4,150,198 (+25.1%)	$410,912 (+100.9%)	0.1%	$32.71	+135.8%	CMN	852234103
XLF	SELECT SECTOR SPDR TR	22,218,400 (+43.9%)	$612,783 (+49.3%)	0.2%	$22.05	—	Put	81369Y605
—	GENERAL ELECTRIC CO	43,614,600 (+102.1%)	$492,409 (+67.6%)	0.1%	$19.51	—	Put	369604103
—	ROYAL DUTCH SHELL PLC	4,580,219 (+172.8%)	$312,096 (+168.5%)	0.1%	$65.18	—	CMN	780259206
NOW	SERVICENOW INC	2,620,286 (+42.0%)	$512,606 (+61.0%)	0.1%	$22.94	+64.9%	CMN	81762P102
BABA	ALIBABA GROUP HLDG LTD	19,098,562 (+6.1%)	$3,146,680 (-5.8%)	0.8%	$118.41	—	CMN	01609W102
XLE	SELECT SECTOR SPDR TR	3,827,700 (+200.8%)	$289,910 (+200.0%)	0.1%	$70.03	—	Put	81369Y506
SHW	SHERWIN WILLIAMS CO	970,573 (+50.1%)	$441,815 (+67.7%)	0.1%	$102.58	+35.2%	CMN	824348106
—	EQT MIDSTREAM PARTNERS LP	7,368,167 (+80.5%)	$388,892 (+84.6%)	0.1%	$59.46	—	CMN	26885B100
BA	BOEING CO	3,681,101 (+3.5%)	$1,369,001 (+14.7%)	0.4%	$142.67	+137.7%	CMN	097023105
BMY	BRISTOL MYERS SQUIBB CO	13,278,130 (+12.9%)	$824,307 (+26.7%)	0.2%	$41.83	+7.5%	CMN	110122108
COST	COSTCO WHSL CORP NEW	2,659,398 (+22.7%)	$624,639 (+38.0%)	0.2%	$132.43	+53.4%	CMN	22160K105
—	SPDR SERIES TRUST	14,033,230 (+48.0%)	$505,897 (+50.4%)	0.1%	$36.14	—	CMN	78464A417
XLI	SELECT SECTOR SPDR TR	2,273,000 (+1441.0%)	$178,203 (+1586.7%)	0.0%	$68.40	—	Call	81369Y704
XRT	SPDR SERIES TRUST	8,573,043 (+52.0%)	$437,397 (+59.7%)	0.1%	$47.00	—	CMN	78464A714
MA	MASTERCARD INCORPORATED	5,340,312 (+1.6%)	$1,188,807 (+15.0%)	0.3%	$104.01	+92.6%	CMN	57636Q104
XLY	SELECT SECTOR SPDR TR	2,830,901 (+73.3%)	$331,839 (+85.8%)	0.1%	$100.06	—	CMN	81369Y407
VLO	VALERO ENERGY CORP NEW	5,312,523 (+29.8%)	$604,300 (+33.2%)	0.2%	$51.07	+64.9%	CMN	91913Y100
TGT	TARGET CORP	5,523,518 (+24.7%)	$487,230 (+44.5%)	0.1%	$52.12	+30.4%	CMN	87612E106
MDT	MEDTRONIC PLC	9,132,394 (+4.2%)	$898,353 (+19.7%)	0.2%	$64.21	+18.8%	CMN	G5960L103
PM	PHILIP MORRIS INTL INC	9,326,955 (+22.6%)	$760,519 (+23.8%)	0.2%	$65.83	-15.7%	CMN	718172109
—	ANDEAVOR LOGISTICS LP	5,378,729 (+97.7%)	$261,192 (+125.8%)	0.1%	$48.62	—	CMN	03350F106
XLU	SELECT SECTOR SPDR TR	3,050,500 (+892.4%)	$160,609 (+905.5%)	0.0%	$50.07	—	Call	81369Y886
IWF	ISHARES TR	9,694,872 (+1.4%)	$1,512,206 (+10.0%)	0.4%	$88.54	—	CMN	464287614
OHI	OMEGA HEALTHCARE INVS INC	5,428,039 (+306.0%)	$177,876 (+329.2%)	0.0%	$32.90	—	CMN	681936100
AAPL	APPLE INC	1,581,200 (+31.6%)	$356,940 (+60.5%)	0.1%	$47.95	+2.8%	Put	037833100
—	PINNACLE FOODS INC DEL	4,274,710 (+94.6%)	$277,044 (+93.9%)	0.1%	$58.79	—	CMN	72348P104
SMH	VANECK VECTORS ETF TR	2,892,731 (+68.9%)	$307,931 (+75.1%)	0.1%	$90.09	—	CMN	92189F676
CMS	CMS ENERGY CORP	6,627,323 (+62.5%)	$324,739 (+68.4%)	0.1%	$36.50	+7.5%	CMN	125896100
EWZ	ISHARES INC	6,821,763 (+118.2%)	$230,098 (+129.7%)	0.1%	$34.94	—	CMN	464286400
IDXX	IDEXX LABS INC	1,576,676 (+29.8%)	$393,633 (+48.7%)	0.1%	$182.11	+33.3%	CMN	45168D104
JPM	JPMORGAN CHASE & CO	2,470,500 (+70.0%)	$278,771 (+84.1%)	0.1%	$53.57	+72.9%	Put	46625H100
BP	BP PLC	10,902,692 (+32.6%)	$502,614 (+33.9%)	0.1%	$40.40	—	CMN	055622104
T	AT&T INC	46,105,453 (+4.1%)	$1,548,221 (+8.9%)	0.4%	$17.22	-15.9%	CMN	00206R102
UNH	UNITEDHEALTH GROUP INC	5,001,423 (+1.9%)	$1,330,578 (+10.5%)	0.3%	$115.46	+99.8%	CMN	91324P102
—	CA INC	6,643,155 (+41.6%)	$293,295 (+75.4%)	0.1%	$34.50	—	CMN	12673P105
DK	DELEK US HLDGS INC NEW	4,448,572 (+248.6%)	$188,753 (+194.8%)	0.0%	$33.34	+15.4%	CMN	24665A103
PG	PROCTER AND GAMBLE CO	13,294,670 (+5.7%)	$1,106,514 (+12.7%)	0.3%	$65.22	+3.9%	CMN	742718109
EMB	ISHARES TR	1,228,800 (+1128.8%)	$132,477 (+1140.8%)	0.0%	$109.18	—	Call	464288281
WDAY	WORKDAY INC	2,066,673 (+37.0%)	$301,693 (+65.1%)	0.1%	$100.38	+38.4%	CMN	98138H101
TSLA	TESLA INC	842,121 (+173.0%)	$222,968 (+110.7%)	0.1%	$17.94	+16.1%	Call	88160R101
VZ	VERIZON COMMUNICATIONS INC	23,680,541 (+3.6%)	$1,264,305 (+10.0%)	0.3%	$30.77	+15.8%	CMN	92343V104
DAL	DELTA AIR LINES INC DEL	5,529,005 (+33.4%)	$319,743 (+55.7%)	0.1%	$42.99	+19.5%	CMN	247361702
COP	CONOCOPHILLIPS	9,654,481 (+5.9%)	$747,255 (+17.8%)	0.2%	$43.35	+30.0%	CMN	20825C104
—	SPIRIT AIRLS INC	2,714,973 (+479.3%)	$127,522 (+648.6%)	0.0%	$46.76	—	CMN	848577102
EEM	ISHARES TR	21,887,057 (+14.4%)	$939,393 (+13.3%)	0.2%	$43.44	—	CMN	464287234
—	GRUBHUB INC	1,202,921 (+117.3%)	$166,749 (+187.2%)	0.0%	$108.48	—	CMN	400110102
WAL	WESTERN ALLIANCE BANCORP	2,452,214 (+328.6%)	$139,506 (+330.8%)	0.0%	$47.84	+4.5%	CMN	957638109
UNH	UNITEDHEALTH GROUP INC	504,300 (+347.1%)	$134,164 (+384.8%)	0.0%	$115.46	+99.8%	Put	91324P102
IGV	ISHARES TR	731,894 (+205.3%)	$150,016 (+242.5%)	0.0%	$175.50	—	CMN	464287515
—	SODASTREAM INTERNATIONAL LTD	738,322 (+13809.6%)	$105,639 (+23219.9%)	0.0%	$142.24	—	CMN	M9068E105
AME	AMETEK INC NEW	3,823,164 (+38.3%)	$302,489 (+51.6%)	0.1%	$60.41	+20.6%	CMN	031100100
DHI	D R HORTON INC	6,991,449 (+48.6%)	$294,899 (+52.8%)	0.1%	$33.59	+18.9%	CMN	23331A109
DTE	DTE ENERGY CO	1,888,807 (+87.2%)	$206,125 (+97.2%)	0.1%	$63.73	+14.2%	CMN	233331107
EFA	ISHARES TR	41,085,600 (+2.2%)	$2,793,411 (+3.8%)	0.7%	$62.52	—	CMN	464287465
CSX	CSX CORP	7,685,575 (+4.6%)	$569,117 (+21.5%)	0.1%	$12.39	+74.1%	CMN	126408103
SYY	SYSCO CORP	5,311,533 (+25.4%)	$389,071 (+34.5%)	0.1%	$40.71	+45.6%	CMN	871829107
FTNT	FORTINET INC	2,427,472 (+21.2%)	$223,983 (+79.2%)	0.1%	$10.67	+43.3%	CMN	34959E109
AMT	AMERICAN TOWER CORP NEW	5,859,767 (+12.2%)	$851,424 (+13.1%)	0.2%	$75.96	+59.0%	CMN	03027X100
VOYA	VOYA FINL INC	2,773,799 (+226.8%)	$137,775 (+245.4%)	0.0%	$42.00	+5.7%	CMN	929089100
ROST	ROSS STORES INC	4,974,756 (+6.7%)	$492,998 (+24.8%)	0.1%	$57.80	+47.7%	CMN	778296103
TJX	TJX COS INC NEW	3,656,095 (+11.6%)	$409,555 (+31.3%)	0.1%	$34.15	+36.1%	CMN	872540109
CVS	CVS HEALTH CORP	1,523,800 (+332.7%)	$119,954 (+429.3%)	0.0%	$58.29	-3.1%	Put	126650100
SRLN	SSGA ACTIVE ETF TR	3,303,316 (+158.8%)	$156,412 (+160.9%)	0.0%	$47.30	—	CMN	78467V608
NXPI	NXP SEMICONDUCTORS N V	2,219,476 (+154.1%)	$189,765 (+98.8%)	0.0%	$85.37	-0.1%	CMN	N6596X109
TLT	ISHARES TR	1,139,500 (+233.5%)	$133,629 (+221.3%)	0.0%	$119.38	—	Put	464287432
TLT	ISHARES TR	1,114,700 (+249.5%)	$130,721 (+236.8%)	0.0%	$119.38	—	Call	464287432
GILD	GILEAD SCIENCES INC	9,749,266 (+4.4%)	$752,741 (+13.8%)	0.2%	$55.19	+3.0%	CMN	375558103
THO	THOR INDS INC	2,176,689 (+131.4%)	$182,189 (+98.9%)	0.0%	$80.72	+1.0%	CMN	885160101
—	CONCHO RES INC	1,926,165 (+30.8%)	$294,221 (+44.4%)	0.1%	$134.03	—	CMN	20605P101
LNG	CHENIERE ENERGY INC	1,309,800 (+13265.3%)	$91,018 (+14143.8%)	0.0%	$41.27	+56.2%	Call	16411R208
ADI	ANALOG DEVICES INC	5,249,430 (+27.3%)	$485,363 (+22.7%)	0.1%	$71.43	+17.3%	CMN	032654105
EWZ	ISHARES INC	3,198,300 (+453.1%)	$107,879 (+482.1%)	0.0%	$34.94	—	Call	464286400
CVS	CVS HEALTH CORP	1,463,200 (+246.4%)	$115,183 (+323.8%)	0.0%	$58.29	-3.1%	Call	126650100
ABBV	ABBVIE INC	13,281,688 (+5.3%)	$1,256,180 (+7.5%)	0.3%	$45.26	+52.8%	CMN	00287Y109
CDW	CDW CORP	1,845,024 (+95.3%)	$164,059 (+114.9%)	0.0%	$63.34	+25.0%	CMN	12514G108
VRSN	VERISIGN INC	1,228,463 (+54.6%)	$196,701 (+80.2%)	0.1%	$103.44	+46.8%	CMN	92343E102
PTC	PTC INC	1,653,600 (+76.1%)	$175,596 (+99.4%)	0.0%	$67.85	+44.0%	CMN	69370C100
EEM	ISHARES TR	22,016,600 (+11.2%)	$944,952 (+10.2%)	0.2%	$43.44	—	Put	464287234
EEM	ISHARES TR	9,303,800 (+28.8%)	$399,319 (+27.6%)	0.1%	$43.44	—	Call	464287234
LULU	LULULEMON ATHLETICA INC	1,560,979 (+15.3%)	$253,644 (+50.1%)	0.1%	$92.92	+47.5%	CMN	550021109
DOV	DOVER CORP	1,745,881 (+80.9%)	$154,563 (+118.8%)	0.0%	$63.39	+16.4%	CMN	260003108
DUK	DUKE ENERGY CORP NEW	4,805,702 (+26.1%)	$384,552 (+27.6%)	0.1%	$56.12	+7.0%	CMN	26441C204
—	FIRST DATA CORP NEW	6,141,219 (+91.5%)	$150,276 (+123.9%)	0.0%	$19.84	—	CMN	32008D106
CAT	CATERPILLAR INC DEL	666,000 (+367.0%)	$101,558 (+424.9%)	0.0%	$80.30	+50.1%	Call	149123101
XLI	SELECT SECTOR SPDR TR	1,745,300 (+128.7%)	$136,832 (+150.3%)	0.0%	$68.40	—	Put	81369Y704
MSCI	MSCI INC	1,546,547 (+32.9%)	$274,373 (+42.5%)	0.1%	$104.60	+53.8%	CMN	55354G100
AMD	ADVANCED MICRO DEVICES INC	4,586,900 (+14.0%)	$141,689 (+135.0%)	0.0%	$11.28	+100.1%	Put	007903107
CMA	COMERICA INC	2,862,351 (+47.0%)	$258,184 (+45.8%)	0.1%	$48.28	+39.6%	CMN	200340107
PEP	PEPSICO INC	7,253,975 (+8.2%)	$810,995 (+11.1%)	0.2%	$76.05	+18.8%	CMN	713448108
CVS	CVS HEALTH CORP	5,315,287 (+1.3%)	$418,418 (+23.9%)	0.1%	$58.29	-3.1%	CMN	126650100
LUV	SOUTHWEST AIRLS CO	3,695,946 (+25.1%)	$230,812 (+53.5%)	0.1%	$45.58	+16.8%	CMN	844741108
—	AETNA INC NEW	2,559,159 (+7.0%)	$519,126 (+18.3%)	0.1%	$119.40	—	CMN	00817Y108
AZO	AUTOZONE INC	269,262 (+39.0%)	$208,866 (+60.7%)	0.1%	$682.84	+7.8%	CMN	053332102
—	SPLUNK INC	3,003,129 (+4.6%)	$363,110 (+27.7%)	0.1%	$62.03	—	CMN	848637104
HYG	ISHARES TR	6,109,300 (+15.6%)	$528,088 (+17.4%)	0.1%	$85.54	—	Put	464288513
—	BUCKEYE PARTNERS L P	9,233,858 (+28.7%)	$329,741 (+30.8%)	0.1%	$54.19	—	CMN	118230101
D	DOMINION ENERGY INC	6,285,019 (+17.1%)	$441,712 (+20.7%)	0.1%	$48.49	+5.2%	CMN	25746U109
V	VISA INC	992,800 (+78.2%)	$149,009 (+101.9%)	0.0%	$82.67	+63.4%	Call	92826C839
—	ACTIVISION BLIZZARD INC	4,014,263 (+18.2%)	$333,946 (+28.8%)	0.1%	$46.73	—	CMN	00507V109
—	UNITED STATES OIL FUND LP	9,165,600 (+100.6%)	$142,250 (+106.7%)	0.0%	$12.32	—	Call	91232N108
SOXX	ISHARES TR	1,241,040 (+40.3%)	$229,654 (+45.7%)	0.1%	$150.85	—	CMN	464287523
BALL	BALL CORP	6,312,270 (+8.9%)	$277,677 (+34.8%)	0.1%	$35.16	+6.5%	CMN	058498106
XLU	SELECT SECTOR SPDR TR	2,644,300 (+101.7%)	$139,222 (+104.4%)	0.0%	$50.07	—	Put	81369Y886
—	VIACOM INC NEW	9,138,963 (+15.7%)	$308,531 (+29.5%)	0.1%	$45.69	—	CMN	92553P201
CCK	CROWN HOLDINGS INC	2,385,284 (+141.5%)	$114,494 (+158.9%)	0.0%	$44.68	-5.5%	CMN	228368106
GDDY	GODADDY INC	3,364,265 (+12.9%)	$280,546 (+33.3%)	0.1%	$40.59	+92.3%	CMN	380237107
IWD	ISHARES TR	10,241,107 (+1.3%)	$1,296,730 (+5.7%)	0.3%	$91.65	—	CMN	464287598
—	DELL TECHNOLOGIES INC	2,050,344 (+32.6%)	$199,129 (+52.2%)	0.1%	$70.44	—	CMN	24703L103
ATI	ALLEGHENY TECHNOLOGIES INC	6,245,367 (+34.5%)	$184,551 (+58.3%)	0.0%	$24.62	+9.2%	CMN	01741R102
GT	GOODYEAR TIRE & RUBR CO	4,112,009 (+234.1%)	$96,180 (+235.5%)	0.0%	$25.59	-8.1%	CMN	382550101
—	MALLINCKRODT PUB LTD CO	3,176,432 (+130.8%)	$93,101 (+262.5%)	0.0%	$33.87	—	CMN	G5785G107
WYNN	WYNN RESORTS LTD	742,800 (+358.0%)	$94,380 (+247.7%)	0.0%	$110.69	+23.9%	Call	983134107
—	SPDR SERIES TRUST	6,507,700 (+30.5%)	$281,718 (+31.2%)	0.1%	$39.27	—	Put	78464A730
KRE	SPDR SERIES TRUST	1,946,700 (+139.9%)	$115,673 (+133.6%)	0.0%	$57.02	—	Call	78464A698
HRB	BLOCK H & R INC	4,210,410 (+125.3%)	$108,418 (+154.7%)	0.0%	$18.67	+1.9%	CMN	093671105
PAYC	PAYCOM SOFTWARE INC	767,343 (+38.3%)	$119,253 (+117.5%)	0.0%	$100.80	+30.9%	CMN	70432V102
CCI	CROWN CASTLE INTL CORP NEW	2,519,447 (+25.6%)	$280,491 (+29.6%)	0.1%	$66.70	+21.9%	CMN	22822V101
—	APERGY CORP	1,814,732 (+407.6%)	$79,050 (+429.6%)	0.0%	$43.20	—	CMN	03755L104
EFA	ISHARES TR	4,900,200 (+22.0%)	$333,165 (+23.8%)	0.1%	$62.52	—	Call	464287465
IRM	IRON MTN INC NEW	8,139,213 (+31.3%)	$280,965 (+29.5%)	0.1%	$21.68	+9.8%	CMN	46284V101
—	TWENTY FIRST CENTY FOX INC	7,121,575 (+33.7%)	$326,311 (+24.3%)	0.1%	$35.35	—	CMN	90130A200
EQR	EQUITY RESIDENTIAL	5,358,955 (+17.1%)	$355,084 (+21.8%)	0.1%	$45.33	+10.7%	CMN	29476L107
SAP	SAP SE	2,607,171 (+16.5%)	$320,682 (+23.8%)	0.1%	$103.06	—	CMN	803054204
—	ENERGEN CORP	1,600,262 (+52.7%)	$137,895 (+80.7%)	0.0%	$69.07	—	CMN	29265N108
KRE	SPDR SERIES TRUST	3,184,900 (+51.9%)	$189,247 (+47.9%)	0.0%	$57.02	—	Put	78464A698
—	COOPER COS INC	584,622 (+36.6%)	$162,029 (+60.8%)	0.0%	$229.35	—	CMN	216648402
KMPR	KEMPER CORP DEL	849,031 (+742.1%)	$68,304 (+795.6%)	0.0%	$74.53	+5.1%	CMN	488401100
LOW	LOWES COS INC	968,100 (+82.5%)	$111,157 (+119.2%)	0.0%	$58.76	+54.9%	Put	548661107
JD	JD COM INC	9,356,791 (+98.4%)	$244,119 (+32.9%)	0.1%	$30.26	—	CMN	47215P106
GDX	VANECK VECTORS ETF TR	3,747,430 (+763.1%)	$69,402 (+616.4%)	0.0%	$18.98	—	CMN	92189F106
—	JACOBS ENGR GROUP INC DEL	2,901,219 (+13.3%)	$221,943 (+36.5%)	0.1%	$57.73	—	CMN	469814107
—	WESTROCK CO	3,769,780 (+50.9%)	$201,456 (+41.4%)	0.1%	$53.95	—	CMN	96145D105
SWK	STANLEY BLACK & DECKER INC	402,800 (+30884.6%)	$58,986 (+33996.0%)	0.0%	$86.63	+32.9%	Call	854502101
—	ABIOMED INC	466,115 (+26.3%)	$209,635 (+38.9%)	0.1%	$170.99	—	CMN	003654100
BA	BOEING CO	260,300 (+128.3%)	$96,806 (+153.1%)	0.0%	$142.67	+137.7%	Put	097023105
APH	AMPHENOL CORP NEW	3,940,438 (+10.0%)	$370,480 (+18.7%)	0.1%	$29.99	-27.8%	CMN	032095101
—	GRAMERCY PPTY TR	8,250,632 (+33.8%)	$226,398 (+34.4%)	0.1%	$27.05	—	CMN	385002308
IWO	ISHARES TR	1,414,207 (+16.7%)	$304,167 (+22.8%)	0.1%	$188.10	—	CMN	464287648
ORLY	O REILLY AUTOMOTIVE INC NEW	566,997 (+10.1%)	$196,930 (+39.8%)	0.1%	$22.17	-4.1%	CMN	67103H107
SPGI	S&P GLOBAL INC	2,229,793 (+19.7%)	$435,679 (+14.7%)	0.1%	$141.34	+37.0%	CMN	78409V104
NUE	NUCOR CORP	2,922,985 (+40.2%)	$185,464 (+42.4%)	0.0%	$49.09	+11.2%	CMN	670346105
AEE	AMEREN CORP	3,739,531 (+25.5%)	$236,413 (+30.4%)	0.1%	$38.54	+32.5%	CMN	023608102
—	ALTRA INDL MOTION CORP	1,361,655 (+4071.1%)	$56,237 (+3896.9%)	0.0%	$41.35	—	CMN	02208R106
VRSK	VERISK ANALYTICS INC	1,023,024 (+60.4%)	$123,326 (+79.7%)	0.0%	$89.43	+24.3%	CMN	92345Y106
—	DUN & BRADSTREET CORP DEL NE	609,961 (+130.6%)	$86,925 (+167.9%)	0.0%	$130.44	—	CMN	26483E100
—	CTRIP COM INTL LTD	3,937,120 (+103.9%)	$146,343 (+59.1%)	0.0%	$42.11	—	CMN	22943F100
AIG	AMERICAN INTL GROUP INC	4,633,401 (+27.7%)	$246,682 (+28.2%)	0.1%	$45.42	-2.7%	CMN	026874784
—	LASALLE HOTEL PPTYS	2,105,705 (+272.6%)	$72,836 (+276.5%)	0.0%	$32.69	—	CMN	517942108
PH	PARKER HANNIFIN CORP	1,187,997 (+12.2%)	$218,509 (+32.4%)	0.1%	$125.77	+22.1%	CMN	701094104
—	L3 TECHNOLOGIES INC	2,375,385 (+1.1%)	$505,055 (+11.8%)	0.1%	$178.97	—	CMN	502413107
—	JUNIPER NETWORKS INC	7,056,362 (+22.4%)	$211,479 (+33.7%)	0.1%	$27.22	—	CMN	48203R104
—	DOWDUPONT INC	1,305,096 (+180.1%)	$83,931 (+173.2%)	0.0%	$68.30	—	Call	26078J100
—	EL PASO ELEC CO	1,199,285 (+358.7%)	$68,600 (+344.0%)	0.0%	$56.04	—	CMN	283677854
TSLA	TESLA INC	2,519,300 (+40.7%)	$667,035 (+8.6%)	0.2%	$17.94	+16.1%	Put	88160R101
QCOM	QUALCOMM INC	886,700 (+351.9%)	$63,869 (+480.0%)	0.0%	$54.46	+0.3%	Put	747525103
ALL	ALLSTATE CORP	5,380,564 (+2.6%)	$531,061 (+11.0%)	0.1%	$66.93	+22.6%	CMN	020002101
DLR	DIGITAL RLTY TR INC	1,672,658 (+37.4%)	$188,141 (+38.5%)	0.0%	$77.46	+19.5%	CMN	253868103
AVGO	BROADCOM INC	213,100 (+4339.6%)	$52,578 (+4413.1%)	0.0%	$19.73	-7.4%	Call	11135F101
ESS	ESSEX PPTY TR INC	649,912 (+42.6%)	$160,339 (+47.2%)	0.0%	$163.31	+14.4%	CMN	297178105
MOH	MOLINA HEALTHCARE INC	591,026 (+55.3%)	$87,886 (+135.8%)	0.0%	$85.94	+48.5%	CMN	60855R100
META	FACEBOOK INC	780,000 (+94.8%)	$128,279 (+64.8%)	0.0%	$107.37	+67.4%	Call	30303M102
—	HEALTHCARE RLTY TR	4,665,646 (+57.6%)	$136,517 (+58.6%)	0.0%	$28.99	—	CMN	421946104
KBR	KBR INC	2,918,148 (+364.9%)	$61,661 (+448.1%)	0.0%	$17.54	+3.4%	CMN	48242W106
SUI	SUN CMNTYS INC	1,026,153 (+86.1%)	$104,194 (+93.1%)	0.0%	$93.08	—	CMN	866674104
CFG	CITIZENS FINL GROUP INC	10,495,353 (+14.9%)	$404,806 (+14.0%)	0.1%	$22.32	+31.6%	CMN	174610105
XBI	SPDR SERIES TRUST	8,939,007 (+5.4%)	$856,983 (+6.1%)	0.2%	$83.58	—	CMN	78464A870
—	MFA FINL INC	10,327,924 (+194.3%)	$75,911 (+185.4%)	0.0%	$7.42	—	CMN	55272X102
ALK	ALASKA AIR GROUP INC	1,485,285 (+68.9%)	$102,277 (+92.6%)	0.0%	$60.06	+4.2%	CMN	011659109
COF	CAPITAL ONE FINL CORP	2,428,698 (+22.7%)	$230,557 (+26.7%)	0.1%	$64.93	+31.9%	CMN	14040H105
VTR	VENTAS INC	5,567,696 (+24.6%)	$302,772 (+19.0%)	0.1%	$45.59	-6.6%	CMN	92276F100
CTAS	CINTAS CORP	658,667 (+48.4%)	$130,292 (+58.6%)	0.0%	$29.66	+61.3%	CMN	172908105
PBR	PETROLEO BRASILEIRO SA PETRO	9,959,349 (+36.5%)	$120,209 (+64.2%)	0.0%	$12.48	—	CMN	71654V408
—	FLIR SYS INC	1,771,644 (+48.4%)	$108,902 (+75.5%)	0.0%	$46.55	—	CMN	302445101
REGN	REGENERON PHARMACEUTICALS	548,771 (+8.2%)	$221,726 (+26.7%)	0.1%	$402.17	-5.9%	CMN	75886F107
CCL	CARNIVAL CORP	4,681,637 (+6.6%)	$298,547 (+18.6%)	0.1%	$52.86	+7.5%	CMN	143658300
—	DOWDUPONT INC	1,029,028 (+244.9%)	$66,177 (+236.5%)	0.0%	$68.30	—	Put	26078J100
DIA	SPDR DOW JONES INDL AVRG ETF	432,735 (+54.5%)	$114,415 (+68.2%)	0.0%	$220.09	—	CMN	78467X109
—	FOREST CITY RLTY TR INC	5,698,534 (+34.2%)	$142,976 (+47.6%)	0.0%	$23.11	—	CMN	345605109
TRU	TRANSUNION	629,419 (+14950.7%)	$46,313 (+15337.7%)	0.0%	$71.78	+0.1%	CMN	89400J107
—	ATHENE HLDG LTD	2,866,489 (+23.0%)	$148,083 (+45.0%)	0.0%	$48.27	—	CMN	G0684D107
LILAK	LIBERTY LATIN AMERICA LTD	2,491,792 (+747.3%)	$51,405 (+801.8%)	0.0%	$18.66	-0.6%	CMN	G9001E128
BND	VANGUARD BD INDEX FD INC	1,866,971 (+45.9%)	$146,930 (+45.0%)	0.0%	$81.03	—	CMN	921937835
FNV	FRANCO NEVADA CORP	1,597,259 (+114.1%)	$99,908 (+83.4%)	0.0%	$63.31	+0.6%	CMN	351858105
TSLA	TESLA INC	1,090,508 (+11.9%)	$288,733 (-13.6%)	0.1%	$17.94	+16.1%	CMN	88160R101
IEF	ISHARES TR	685,000 (+191.5%)	$69,301 (+187.7%)	0.0%	$105.52	—	Put	464287440
RH	RH	356,700 (+3028.9%)	$46,731 (+2833.5%)	0.0%	$66.91	+109.6%	Call	74967X103
—	DSW INC	2,097,826 (+107.9%)	$71,075 (+172.8%)	0.0%	$29.57	—	CMN	23334L102
SPG	SIMON PPTY GROUP INC NEW	3,480,129 (+3.9%)	$615,113 (+7.9%)	0.2%	$117.96	+0.3%	CMN	828806109
—	FBL FINL GROUP INC	694,582 (+632.4%)	$52,268 (+599.8%)	0.0%	$73.71	—	CMN	30239F106
CHD	CHURCH & DWIGHT INC	1,841,571 (+51.6%)	$109,334 (+69.3%)	0.0%	$45.98	+12.6%	CMN	171340102
CVX	CHEVRON CORP NEW	1,155,300 (+51.3%)	$141,270 (+46.3%)	0.0%	$78.77	+11.6%	Call	166764100
WFC	WELLS FARGO CO NEW	24,261,042 (+1.9%)	$1,275,160 (-3.4%)	0.3%	$37.06	+25.5%	CMN	949746101
JCI	JOHNSON CTLS INTL PLC	4,222,715 (+36.3%)	$147,794 (+42.6%)	0.0%	$32.48	-3.7%	CMN	G51502105
—	SHELL MIDSTREAM PARTNERS L P	9,884,617 (+31.0%)	$211,333 (+26.3%)	0.1%	$27.48	—	CMN	822634101
FANG	DIAMONDBACK ENERGY INC	1,604,679 (+22.0%)	$216,937 (+25.4%)	0.1%	$81.01	+22.0%	CMN	25278X109
PSX	PHILLIPS 66	5,163,792 (+7.8%)	$582,063 (+8.2%)	0.2%	$57.96	+48.5%	CMN	718546104
—	TWITTER INC	7,060,007 (+25.9%)	$200,929 (-17.9%)	0.1%	$30.67	—	CMN	90184L102
IVW	ISHARES TR	1,422,640 (+11.1%)	$252,049 (+21.1%)	0.1%	$142.83	—	CMN	464287309
—	APTIV PLC	2,807,108 (+34.1%)	$235,516 (+22.8%)	0.1%	$84.88	—	CMN	G6095L109
MAN	MANPOWERGROUP INC	1,442,102 (+53.8%)	$123,963 (+53.6%)	0.0%	$81.77	+8.8%	CMN	56418H100
SBNY	SIGNATURE BK NEW YORK N Y	1,164,271 (+63.9%)	$133,705 (+47.2%)	0.0%	$124.52	—	CMN	82669G104
—	ENVISION HEALTHCARE CORP	3,027,580 (+39.1%)	$138,451 (+44.6%)	0.0%	$45.26	—	CMN	29414D100
MMM	3M CO	2,667,136 (+1.0%)	$561,992 (+8.2%)	0.1%	$106.75	+23.8%	CMN	88579Y101
—	SPRINT CORP	10,918,333 (+104.9%)	$71,406 (+146.4%)	0.0%	$6.18	—	CMN	85207U105
—	ESTERLINE TECHNOLOGIES CORP	960,552 (+57.4%)	$87,362 (+94.0%)	0.0%	$88.22	—	CMN	297425100
BURL	BURLINGTON STORES INC	1,870,436 (+7.3%)	$304,731 (+16.1%)	0.1%	$59.32	+169.0%	CMN	122017106
INFY	INFOSYS LTD	20,564,756 (+139.4%)	$209,143 (+25.3%)	0.1%	$14.37	—	CMN	456788108
—	NEW YORK CMNTY BANCORP INC	21,945,572 (+30.6%)	$227,576 (+22.7%)	0.1%	$12.56	—	CMN	649445103
—	SPDR SERIES TRUST	11,140,045 (+8.9%)	$482,253 (+9.5%)	0.1%	$39.27	—	CMN	78464A730
DUK	DUKE ENERGY CORP NEW	618,100 (+521.8%)	$49,460 (+529.2%)	0.0%	$56.12	+7.0%	Call	26441C204
AMZN	AMAZON COM INC	111,400 (+4.3%)	$223,134 (+22.9%)	0.1%	$118.83	-20.9%	Call	023135106
SWK	STANLEY BLACK & DECKER INC	1,866,206 (+6.8%)	$273,288 (+17.8%)	0.1%	$86.63	+32.9%	CMN	854502101
XRT	SPDR SERIES TRUST	852,500 (+1765.4%)	$43,495 (+1860.1%)	0.0%	$47.00	—	Put	78464A714
—	COLFAX CORP	1,874,904 (+118.1%)	$67,609 (+156.6%)	0.0%	$34.21	—	CMN	194014106
BXP	BOSTON PROPERTIES INC	2,088,882 (+21.3%)	$257,120 (+19.1%)	0.1%	$88.64	+1.9%	CMN	101121101
MDLZ	MONDELEZ INTL INC	7,304,330 (+9.8%)	$313,795 (+15.0%)	0.1%	$32.51	+9.5%	CMN	609207105
NNN	NATIONAL RETAIL PROPERTIES I	1,534,467 (+141.3%)	$68,775 (+146.0%)	0.0%	$43.15	—	CMN	637417106
BBY	BEST BUY INC	4,911,734 (+4.9%)	$389,796 (+11.6%)	0.1%	$35.08	+66.8%	CMN	086516101
MO	ALTRIA GROUP INC	1,029,800 (+171.3%)	$62,107 (+188.1%)	0.0%	$33.19	+1.1%	Put	02209S103
AGO	ASSURED GUARANTY LTD	4,331,882 (+8.7%)	$182,935 (+28.5%)	0.0%	$28.36	+23.2%	CMN	G0585R106
SLB	SCHLUMBERGER LTD	8,409,066 (+19.4%)	$512,280 (+8.6%)	0.1%	$58.70	-11.4%	CMN	806857108
TSCO	TRACTOR SUPPLY CO	970,283 (+54.3%)	$88,180 (+83.4%)	0.0%	$13.83	+7.4%	CMN	892356106
WST	WEST PHARMACEUTICAL SVSC INC	973,116 (+20.0%)	$120,150 (+49.2%)	0.0%	$76.59	+43.2%	CMN	955306105
LUV	SOUTHWEST AIRLS CO	751,200 (+407.6%)	$46,912 (+523.0%)	0.0%	$45.58	+16.8%	Call	844741108
ADM	ARCHER DANIELS MIDLAND CO	4,738,862 (+9.2%)	$238,223 (+19.7%)	0.1%	$33.29	+18.6%	CMN	039483102
CMI	CUMMINS INC	1,237,576 (+16.2%)	$180,773 (+27.6%)	0.0%	$101.03	+15.0%	CMN	231021106
CAT	CATERPILLAR INC DEL	380,800 (+171.2%)	$58,068 (+204.9%)	0.0%	$80.30	+50.1%	Put	149123101
UTHR	UNITED THERAPEUTICS CORP DEL	1,118,641 (+21.5%)	$143,052 (+37.3%)	0.0%	$128.80	-4.0%	CMN	91307C102
—	KLX INC	1,194,717 (+136.5%)	$75,005 (+106.5%)	0.0%	$56.44	—	CMN	482539103
BF/B	BROWN FORMAN CORP	3,110,639 (+28.6%)	$157,243 (+32.6%)	0.0%	$39.17	+17.1%	CMN	115637209
CNP	CENTERPOINT ENERGY INC	8,435,976 (+20.0%)	$233,254 (+19.7%)	0.1%	$18.11	+24.4%	CMN	15189T107
CHRW	C H ROBINSON WORLDWIDE INC	1,029,731 (+37.6%)	$100,831 (+61.0%)	0.0%	$63.16	+24.5%	CMN	12541W209
DVY	ISHARES TR	855,987 (+77.3%)	$85,393 (+80.9%)	0.0%	$90.37	—	CMN	464287168
INTC	INTEL CORP	25,696,778 (+1.9%)	$1,215,201 (-3.0%)	0.3%	$28.24	+47.0%	CMN	458140100
FXI	ISHARES TR	3,979,700 (+29.3%)	$170,411 (+28.8%)	0.0%	$42.63	—	Put	464287184
—	SYMANTEC CORP	5,890,122 (+39.3%)	$125,342 (+43.6%)	0.0%	$23.03	—	CMN	871503108
HP	HELMERICH & PAYNE INC	1,436,572 (+50.6%)	$98,793 (+62.4%)	0.0%	$61.21	+4.3%	CMN	423452101
AVGO	BROADCOM INC	202,800 (+305.6%)	$50,037 (+312.4%)	0.0%	$19.73	-7.4%	Put	11135F101
—	NIELSEN HLDGS PLC	4,524,937 (+60.3%)	$125,159 (+43.3%)	0.0%	$34.12	—	CMN	G6518L108
TSN	TYSON FOODS INC	4,578,182 (+1.6%)	$272,539 (-12.2%)	0.1%	$45.64	+11.4%	CMN	902494103
FLR	FLUOR CORP NEW	2,331,409 (+16.2%)	$135,455 (+38.5%)	0.0%	$51.52	+0.7%	CMN	343412102
AZN	ASTRAZENECA PLC	2,973,971 (+29.9%)	$117,680 (+46.4%)	0.0%	$36.14	—	CMN	046353108
VTI	VANGUARD INDEX FDS	1,122,642 (+20.1%)	$168,004 (+28.0%)	0.0%	$126.78	—	CMN	922908769
—	VANECK VECTORS ETF TR	1,690,700 (+649.4%)	$42,589 (+618.6%)	0.0%	$26.53	—	Call	92189F718
USB	US BANCORP DEL	6,490,206 (+6.0%)	$342,747 (+11.9%)	0.1%	$33.41	+17.1%	CMN	902973304
LOGI	LOGITECH INTL S A	3,812,508 (+24.7%)	$170,495 (+27.0%)	0.0%	$35.75	+15.0%	CMN	H50430232
DXJ	WISDOMTREE TRUST	5,139,159 (+6.0%)	$297,813 (+13.8%)	0.1%	$50.81	—	CMN	97717W851
VCSH	VANGUARD SCOTTSDALE FDS	2,334,713 (+24.5%)	$182,482 (+24.6%)	0.0%	$78.34	—	CMN	92206C409
AXP	AMERICAN EXPRESS CO	3,497,032 (+1.8%)	$372,399 (+10.7%)	0.1%	$59.82	+57.3%	CMN	025816109
—	STORE CAP CORP	2,526,314 (+101.0%)	$70,206 (+103.9%)	0.0%	$26.32	—	CMN	862121100
JUST	GOLDMAN SACHS ETF TR	4,010,023 (+18.2%)	$168,822 (+26.8%)	0.0%	$39.71	—	CMN	381430396
—	PIONEER NAT RES CO	358,400 (+152.6%)	$62,430 (+132.5%)	0.0%	$162.70	—	Put	723787107
CSCO	CISCO SYS INC	1,421,000 (+79.0%)	$69,132 (+102.4%)	0.0%	$22.92	+57.2%	Put	17275R102
XBI	SPDR SERIES TRUST	469,400 (+343.2%)	$45,001 (+346.4%)	0.0%	$83.58	—	Put	78464A870
FITB	FIFTH THIRD BANCORP	8,298,396 (+20.9%)	$231,691 (+17.6%)	0.1%	$17.95	+22.6%	CMN	316773100
—	THOMSON REUTERS CORP	1,752,302 (+55.4%)	$80,045 (+76.1%)	0.0%	$43.67	—	CMN	884903105
DRH	DIAMONDROCK HOSPITALITY CO	6,707,225 (+88.3%)	$78,273 (+78.9%)	0.0%	$11.56	—	CMN	252784301
—	CENTENNIAL RESOURCE DEV INC	4,044,977 (+35.5%)	$88,382 (+63.9%)	0.0%	$19.83	—	CMN	15136A102
TD	TORONTO DOMINION BK ONT	1,956,888 (+33.5%)	$118,979 (+40.3%)	0.0%	$50.22	+18.6%	CMN	891160509
ETR	ENTERGY CORP NEW	1,703,749 (+32.3%)	$138,225 (+32.8%)	0.0%	$28.80	+9.6%	CMN	29364G103
—	ELDORADO RESORTS INC	2,240,927 (+17.1%)	$108,910 (+45.5%)	0.0%	$35.49	—	CMN	28470R102
—	STARS GROUP INC	1,761,784 (+551.2%)	$43,869 (+346.7%)	0.0%	$24.64	—	CMN	85570W100
TNDM	TANDEM DIABETES CARE INC	795,585 (+7067.4%)	$34,082 (+13868.0%)	0.0%	$34.61	+0.9%	CMN	875372203
XRT	SPDR SERIES TRUST	680,300 (+3284.6%)	$34,709 (+3456.3%)	0.0%	$47.00	—	Call	78464A714
—	TIFFANY & CO NEW	948,826 (+40.8%)	$122,370 (+38.0%)	0.0%	$93.33	—	CMN	886547108
—	FCB FINL HLDGS INC	888,391 (+519.1%)	$42,109 (+399.0%)	0.0%	$47.31	—	CMN	30255G103
—	CORESITE RLTY CORP	580,466 (+108.3%)	$64,513 (+108.9%)	0.0%	$99.97	—	CMN	21870Q105
—	CAMBREX CORP	624,908 (+257.0%)	$42,744 (+366.8%)	0.0%	$63.48	—	CMN	132011107
MDY	SPDR S&P MIDCAP 400 ETF TR	450,383 (+21.2%)	$165,498 (+25.5%)	0.0%	$295.91	—	CMN	78467Y107
—	LIBERTY EXPEDIA HOLDINGS	1,117,875 (+157.0%)	$52,585 (+175.2%)	0.0%	$44.11	—	CMN	53046P109
DXJ	WISDOMTREE TRUST	587,400 (+4283.6%)	$34,040 (+4608.2%)	0.0%	$50.81	—	Call	97717W851
TPR	TAPESTRY INC	2,520,487 (+25.9%)	$126,706 (+35.5%)	0.0%	$34.68	+15.2%	CMN	876030107
—	K2M GROUP HLDGS INC	1,221,967 (+5095.4%)	$33,445 (+6210.4%)	0.0%	$27.24	—	CMN	48273J107
XPO	XPO LOGISTICS INC	2,037,480 (+2.2%)	$232,620 (+16.5%)	0.1%	$17.06	+113.3%	CMN	983793100
—	ZAYO GROUP HLDGS INC	5,564,230 (+26.6%)	$193,189 (+20.5%)	0.0%	$32.43	—	CMN	98919V105
SU	SUNCOR ENERGY INC NEW	5,042,326 (+26.4%)	$195,088 (+20.2%)	0.1%	$24.63	+23.7%	CMN	867224107
ADNT	ADIENT PLC	975,495 (+743.1%)	$38,347 (+573.7%)	0.0%	$47.17	-4.6%	CMN	G0084W101
CNI	CANADIAN NATL RY CO	997,457 (+43.2%)	$89,572 (+57.3%)	0.0%	$62.65	+21.3%	CMN	136375102
PNR	PENTAIR PLC	1,586,947 (+84.5%)	$68,794 (+90.1%)	0.0%	$37.94	+2.6%	CMN	G7S00T104
PBF	PBF ENERGY INC	2,325,040 (+16.7%)	$116,041 (+38.9%)	0.0%	$36.18	+31.3%	CMN	69318G106
—	GENERAL ELECTRIC CO	61,132,562 (+26.5%)	$690,187 (+4.9%)	0.2%	$19.51	—	CMN	369604103
—	ANNALY CAP MGMT INC	12,614,256 (+33.8%)	$129,044 (+33.0%)	0.0%	$11.16	—	CMN	035710409
WELL	WELLTOWER INC	3,751,599 (+12.4%)	$241,303 (+15.3%)	0.1%	$46.96	+8.0%	CMN	95040Q104
IEI	ISHARES TR	274,263 (+4701.5%)	$32,657 (+4667.4%)	0.0%	$119.13	—	CMN	464288661
—	E TRADE FINANCIAL CORP	612,100 (+33905.6%)	$32,068 (+29052.7%)	0.0%	$31.54	—	Call	269246401
ALGN	ALIGN TECHNOLOGY INC	572,893 (+2.0%)	$224,127 (+16.6%)	0.1%	$85.67	+330.7%	CMN	016255101
USAC	USA COMPRESSION PARTNERS LP	3,896,366 (+102.1%)	$64,329 (+98.2%)	0.0%	$16.73	—	CMN	90290N109
L	LOEWS CORP	1,737,224 (+51.4%)	$87,261 (+57.5%)	0.0%	$43.53	+11.5%	CMN	540424108
—	CANADIAN PAC RY LTD	336,286 (+56.0%)	$71,272 (+80.7%)	0.0%	$179.85	—	CMN	13645T100
CBOE	CBOE GLOBAL MARKETS INC	1,182,345 (+50.3%)	$113,458 (+38.6%)	0.0%	$72.96	+25.4%	CMN	12503M108
VCIT	VANGUARD SCOTTSDALE FDS	429,682 (+732.9%)	$35,892 (+733.0%)	0.0%	$83.86	—	CMN	92206C870
OLLI	OLLIES BARGAIN OUTLT HLDGS I	796,089 (+27.9%)	$76,504 (+69.6%)	0.0%	$64.58	+23.6%	CMN	681116109
VBR	VANGUARD INDEX FDS	533,066 (+68.5%)	$74,288 (+72.9%)	0.0%	$131.60	—	CMN	922908611
HPE	HEWLETT PACKARD ENTERPRISE C	10,993,173 (+8.5%)	$179,298 (+21.1%)	0.0%	$8.74	+44.9%	CMN	42824C109
—	VANECK VECTORS ETF TR	1,947,905 (+186.7%)	$49,068 (+174.9%)	0.0%	$26.53	—	CMN	92189F718
LNG	CHENIERE ENERGY INC	4,944,466 (+3.2%)	$343,591 (+10.0%)	0.1%	$41.27	+56.2%	CMN	16411R208
BALL	BALL CORP	901,400 (+275.0%)	$39,653 (+364.0%)	0.0%	$35.16	+6.5%	Call	058498106
—	UNITED STATES OIL FUND LP	5,723,600 (+49.2%)	$88,830 (+53.8%)	0.0%	$12.32	—	Put	91232N108
SUN	SUNOCO LP	5,106,139 (+6.4%)	$150,886 (+25.9%)	0.0%	$28.52	—	CMN	86765K109
—	PHILLIPS 66 PARTNERS LP	3,260,508 (+22.7%)	$166,743 (+22.8%)	0.0%	$54.46	—	CMN	718549207
—	MAGELLAN MIDSTREAM PRTNRS LP	11,458,950 (+6.3%)	$776,000 (+4.2%)	0.2%	$63.04	—	CMN	559080106
EQT	EQT CORP	3,281,796 (+2.9%)	$145,154 (-17.5%)	0.0%	$31.66	-19.4%	CMN	26884L109
CGNX	COGNEX CORP	1,786,886 (+15.6%)	$99,744 (+44.6%)	0.0%	$44.02	+8.9%	CMN	192422103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,601,986 (+3.8%)	$188,778 (+19.3%)	0.0%	$84.83	+33.2%	CMN	109194100
BHP	BHP BILLITON LTD	4,796,770 (+15.0%)	$239,071 (+14.6%)	0.1%	$43.39	—	CMN	088606108
MED	MEDIFAST INC	253,311 (+56.8%)	$56,121 (+116.9%)	0.0%	$104.55	+58.2%	CMN	58470H101
VIAV	VIAVI SOLUTIONS INC	12,582,243 (+14.3%)	$142,683 (+26.6%)	0.0%	$7.24	+49.2%	CMN	925550105
KIM	KIMCO RLTY CORP	7,724,375 (+32.1%)	$129,306 (+30.1%)	0.0%	$13.64	-13.8%	CMN	49446R109
CPT	CAMDEN PPTY TR	2,181,717 (+13.8%)	$204,143 (+16.8%)	0.1%	$63.71	+13.4%	CMN	133131102
—	SYNEOS HEALTH INC	2,516,672 (+17.5%)	$129,734 (+29.2%)	0.0%	$42.50	—	CMN	87166B102
AER	AERCAP HOLDINGS NV	948,506 (+101.8%)	$54,558 (+114.4%)	0.0%	$51.74	+7.5%	CMN	N00985106
SPOT	SPOTIFY TECHNOLOGY S A	1,606,299 (+3.3%)	$290,467 (+11.1%)	0.1%	$160.66	+14.2%	CMN	L8681T102
RBC	RBC BEARINGS INC	504,466 (+37.8%)	$75,851 (+60.9%)	0.0%	$87.55	+64.4%	CMN	75524B104
HII	HUNTINGTON INGALLS INDS INC	561,072 (+5.6%)	$143,680 (+24.8%)	0.0%	$128.16	+59.4%	CMN	446413106
—	ENLINK MIDSTREAM PARTNERS LP	1,918,769 (+309.3%)	$35,766 (+391.3%)	0.0%	$19.79	—	CMN	29336U107
XYL	XYLEM INC	1,630,063 (+7.9%)	$130,192 (+27.9%)	0.0%	$36.22	+88.6%	CMN	98419M100
ITB	ISHARES TR	2,869,994 (+49.8%)	$101,425 (+38.7%)	0.0%	$37.25	—	CMN	464288752
VIPS	VIPSHOP HLDGS LTD	9,741,675 (+18.6%)	$60,787 (-31.8%)	0.0%	$21.96	—	CMN	92763W103
—	NABORS INDUSTRIES LTD	16,126,076 (+45.5%)	$99,336 (+39.8%)	0.0%	$7.27	—	CMN	G6359F103
CIEN	CIENA CORP	3,880,074 (+10.6%)	$121,214 (+30.3%)	0.0%	$23.38	+19.8%	CMN	171779309
BBY	BEST BUY INC	771,500 (+73.9%)	$61,226 (+85.1%)	0.0%	$35.08	+66.8%	Put	086516101
EWJ	ISHARES INC	812,200 (+124.2%)	$48,919 (+133.2%)	0.0%	$53.75	—	Call	46434G822
MLM	MARTIN MARIETTA MATLS INC	1,142,335 (+41.8%)	$207,848 (+15.5%)	0.1%	$175.67	+11.3%	CMN	573284106
SNA	SNAP ON INC	536,666 (+22.1%)	$98,532 (+39.5%)	0.0%	$121.67	+18.4%	CMN	833034101
NSP	INSPERITY INC	734,955 (+19.0%)	$86,688 (+47.3%)	0.0%	$56.96	+58.8%	CMN	45778Q107
—	APOLLO GLOBAL MGMT LLC	3,192,642 (+23.3%)	$110,306 (+33.6%)	0.0%	$22.94	—	CMN	037612306
ELS	EQUITY LIFESTYLE PPTYS INC	1,348,308 (+21.1%)	$130,044 (+27.1%)	0.0%	$80.65	—	CMN	29472R108
—	NORDSTROM INC	1,375,655 (+30.5%)	$82,278 (+50.7%)	0.0%	$53.03	—	CMN	655664100
V	VISA INC	598,800 (+27.3%)	$89,874 (+44.3%)	0.0%	$82.67	+63.4%	Put	92826C839
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,012,660 (+12.6%)	$253,173 (+12.2%)	0.1%	$79.38	+20.9%	CMN	015271109
NFLX	NETFLIX INC	2,891,986 (+2.0%)	$1,081,978 (-2.5%)	0.3%	$13.04	+178.4%	CMN	64110L106
VAC	MARRIOTT VACATIONS WRLDWDE C	742,675 (+51.3%)	$82,994 (+49.7%)	0.0%	$82.70	+42.9%	CMN	57164Y107
ENB	ENBRIDGE INC	5,493,334 (+30.8%)	$177,380 (+18.3%)	0.0%	$22.98	-4.4%	CMN	29250N105
NVS	NOVARTIS A G	1,370,756 (+14.2%)	$118,104 (+30.2%)	0.0%	$80.30	—	CMN	66987V109
—	CORE MARK HOLDING CO INC	1,036,126 (+200.0%)	$35,187 (+348.8%)	0.0%	$31.99	—	CMN	218681104
LIVN	LIVANOVA PLC	341,354 (+127.3%)	$42,318 (+182.3%)	0.0%	$90.36	+30.5%	CMN	G5509L101
—	LABORATORY CORP AMER HLDGS	1,106,989 (+20.4%)	$192,261 (+16.5%)	0.0%	$123.30	—	CMN	50540R409
—	ISRAEL CHEMICALS LTD	11,124,724 (+27.3%)	$67,082 (+66.9%)	0.0%	$5.93	—	CMN	M5920A109
—	PARSLEY ENERGY INC	1,593,265 (+144.4%)	$46,603 (+136.1%)	0.0%	$28.73	—	CMN	701877102
—	AMC ENTMT HLDGS INC	1,403,950 (+1044.9%)	$28,781 (+1376.7%)	0.0%	$20.35	—	CMN	00165C104
—	COUPA SOFTWARE INC	641,166 (+66.6%)	$50,716 (+111.7%)	0.0%	$58.15	—	CMN	22266L106
CHKP	CHECK POINT SOFTWARE TECH LT	275,000 (+374.1%)	$32,359 (+471.2%)	0.0%	$81.54	+39.3%	Put	M22465104
TXRH	TEXAS ROADHOUSE INC	1,047,076 (+49.5%)	$72,552 (+58.1%)	0.0%	$45.05	+33.5%	COM	882681109
—	CRESTWOOD EQUITY PARTNERS LP	2,445,292 (+22.8%)	$89,864 (+42.1%)	0.0%	$26.59	—	CMN	226344208
—	NEW ORIENTAL ED & TECH GRP I	447,200 (+549.1%)	$33,097 (+407.5%)	0.0%	$57.68	—	Call	647581107
—	ENBRIDGE ENERGY PARTNERS L P	8,143,017 (+41.1%)	$89,492 (+41.8%)	0.0%	$15.99	—	CMN	29250R106
—	IBERIABANK CORP	746,422 (+64.5%)	$60,722 (+76.6%)	0.0%	$77.81	—	CMN	450828108
—	OASIS PETE INC NEW	7,679,566 (+20.4%)	$108,896 (+31.6%)	0.0%	$11.19	—	CMN	674215108
XLP	SELECT SECTOR SPDR TR	885,700 (+109.8%)	$47,766 (+119.6%)	0.0%	$52.69	—	Put	81369Y308
XLP	SELECT SECTOR SPDR TR	614,400 (+337.0%)	$33,135 (+357.3%)	0.0%	$52.69	—	Call	81369Y308
—	HARRIS CORP DEL	904,138 (+2.8%)	$152,988 (+20.3%)	0.0%	$121.08	—	CMN	413875105
CRL	CHARLES RIV LABS INTL INC	718,187 (+13.9%)	$96,625 (+36.5%)	0.0%	$86.82	+42.2%	CMN	159864107
IUSV	ISHARES TR	684,824 (+187.3%)	$38,610 (+201.8%)	0.0%	$58.40	—	CMN	464287663
HST	HOST HOTELS & RESORTS INC	15,753,784 (+8.1%)	$332,404 (+8.3%)	0.1%	$13.60	+17.5%	CMN	44107P104
MNST	MONSTER BEVERAGE CORP NEW	5,119,050 (+7.5%)	$298,338 (+9.3%)	0.1%	$25.66	+17.2%	CMN	61174X109
—	KIRKLAND LAKE GOLD LTD	2,445,387 (+145.5%)	$46,438 (+120.7%)	0.0%	$17.04	—	CMN	49741E100
VB	VANGUARD INDEX FDS	1,681,877 (+5.6%)	$273,439 (+10.2%)	0.1%	$129.99	—	CMN	922908751
RMD	RESMED INC	799,857 (+23.9%)	$92,255 (+38.0%)	0.0%	$60.74	+68.3%	CMN	761152107
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,258,659 (+231.0%)	$34,085 (+291.7%)	0.0%	$9.50	—	CMN	71654V101
DE	DEERE & CO	192,500 (+654.9%)	$28,939 (+711.8%)	0.0%	$87.29	+47.3%	Put	244199105
—	UNITI GROUP INC	3,779,107 (+48.5%)	$76,149 (+49.4%)	0.0%	$20.43	—	CMN	91325V108
—	BARCLAYS BK PLC	2,701,286 (+3.2%)	$72,043 (-25.6%)	0.0%	$41.62	—	CMN	06746L422
OMC	OMNICOM GROUP INC	1,902,690 (+38.7%)	$129,421 (+23.7%)	0.0%	$55.93	-4.1%	CMN	681919106
UHS	UNIVERSAL HLTH SVCS INC	946,997 (+9.6%)	$121,064 (+25.7%)	0.0%	$110.16	+7.7%	CMN	913903100
TXT	TEXTRON INC	1,480,397 (+20.4%)	$105,804 (+30.5%)	0.0%	$44.27	+52.6%	CMN	883203101
MTG	MGIC INVT CORP WIS	7,675,439 (+6.2%)	$102,160 (+31.8%)	0.0%	$11.00	+12.7%	CMN	552848103
RVTY	PERKINELMER INC	841,793 (+7.6%)	$81,881 (+42.9%)	0.0%	$45.90	+83.8%	CMN	714046109
SRE	SEMPRA ENERGY	2,891,469 (+10.3%)	$328,904 (+8.0%)	0.1%	$44.07	+3.4%	CMN	816851109
VTV	VANGUARD INDEX FDS	1,925,342 (+5.9%)	$213,097 (+12.9%)	0.1%	$84.79	—	CMN	922908744
LYV	LIVE NATION ENTERTAINMENT IN	3,784,385 (+1.0%)	$206,136 (+13.3%)	0.1%	$26.74	+89.4%	CMN	538034109
CAH	CARDINAL HEALTH INC	2,633,862 (+8.8%)	$142,229 (+20.3%)	0.0%	$52.00	-21.0%	CMN	14149Y108
STWD	STARWOOD PPTY TR INC	3,026,803 (+59.4%)	$65,137 (+58.0%)	0.0%	$23.11	—	CMN	85571B105
VEEV	VEEVA SYS INC	725,586 (+1.2%)	$78,995 (+43.3%)	0.0%	$32.80	+176.5%	CMN	922475108
EA	ELECTRONIC ARTS INC	263,600 (+366.5%)	$31,761 (+298.6%)	0.0%	$68.62	+82.6%	Put	285512109
JKHY	HENRY JACK & ASSOC INC	605,088 (+7.9%)	$96,862 (+32.5%)	0.0%	$81.51	+65.1%	CMN	426281101
VUG	VANGUARD INDEX FDS	1,335,413 (+4.6%)	$215,055 (+12.4%)	0.1%	$99.85	—	CMN	922908736
EBAY	EBAY INC	1,368,900 (+130.9%)	$45,201 (+110.3%)	0.0%	$27.96	+10.3%	Put	278642103
—	CYRUSONE INC	3,346,797 (+3.5%)	$212,187 (+12.5%)	0.1%	$39.61	—	CMN	23283R100
TAL	TAL ED GROUP	5,232,489 (+21.8%)	$134,527 (-14.9%)	0.0%	$39.40	—	CMN	874080104
—	NATIONAL OILWELL VARCO INC	2,419,084 (+30.0%)	$104,213 (+29.1%)	0.0%	$40.84	—	CMN	637071101
UGI	UGI CORP NEW	1,698,536 (+24.6%)	$94,235 (+32.8%)	0.0%	$44.32	+21.6%	CMN	902681105
—	ORBOTECH LTD	1,148,215 (+57.6%)	$68,250 (+51.6%)	0.0%	$60.16	—	CMN	M75253100
PM	PHILIP MORRIS INTL INC	723,000 (+62.7%)	$58,953 (+64.3%)	0.0%	$65.83	-15.7%	Call	718172109
ZBRA	ZEBRA TECHNOLOGIES CORP	342,631 (+30.3%)	$60,588 (+60.9%)	0.0%	$104.57	+53.2%	CMN	989207105
—	PARAMOUNT GROUP INC	2,052,458 (+291.2%)	$30,972 (+283.3%)	0.0%	$15.41	—	CMN	69924R108
IEX	IDEX CORP	942,090 (+7.8%)	$141,935 (+19.0%)	0.0%	$76.22	+78.8%	CMN	45167R104
ARLP	ALLIANCE RES PARTNER L P	3,704,416 (+28.5%)	$75,570 (+42.8%)	0.0%	$19.36	—	CMN	01877R108
VEA	VANGUARD TAX MANAGED INTL FD	15,983,913 (+2.5%)	$691,623 (+3.4%)	0.2%	$38.96	—	CMN	921943858
EOG	EOG RES INC	3,631,990 (+2.5%)	$463,333 (+5.1%)	0.1%	$73.99	+23.5%	CMN	26875P101
—	CADENCE BANCORPORATION	1,020,696 (+601.9%)	$26,660 (+535.1%)	0.0%	$26.21	—	CMN	12739A100
CNK	CINEMARK HOLDINGS INC	1,880,220 (+24.1%)	$75,585 (+42.2%)	0.0%	$33.17	+3.2%	CMN	17243V102
UBS	UBS GROUP AG	6,270,900 (+26.2%)	$98,641 (+29.4%)	0.0%	$17.19	-8.6%	Put	H42097107
O	REALTY INCOME CORP	2,245,337 (+14.5%)	$127,737 (+21.1%)	0.0%	$36.26	+6.6%	CMN	756109104
—	APARTMENT INVT & MGMT CO	1,307,614 (+56.0%)	$57,704 (+62.8%)	0.0%	$39.87	—	CMN	03748R101
FAF	FIRST AMERN FINL CORP	2,102,329 (+26.1%)	$108,460 (+25.8%)	0.0%	$34.53	+23.5%	CMN	31847R102
IFF	INTERNATIONAL FLAVORS&FRAGRA	373,972 (+55.3%)	$52,027 (+74.3%)	0.0%	$100.62	+7.7%	CMN	459506101
AVAV	AEROVIRONMENT INC	273,440 (+129.2%)	$30,672 (+260.0%)	0.0%	$65.09	+33.2%	CMN	008073108
PRI	PRIMERICA INC	861,341 (+4.7%)	$103,835 (+26.7%)	0.0%	$74.55	+55.5%	CMN	74164M108
IJR	ISHARES TR	3,535,176 (+3.0%)	$308,409 (+7.6%)	0.1%	$80.68	—	CMN	464287804
—	DISCOVERY INC	3,480,690 (+9.4%)	$102,959 (+27.0%)	0.0%	$23.54	—	CMN	25470F302
FLS	FLOWSERVE CORP	1,341,641 (+5.2%)	$73,374 (+42.4%)	0.0%	$39.08	+6.1%	CMN	34354P105
CDNS	CADENCE DESIGN SYSTEM INC	3,928,540 (+8.9%)	$178,042 (+13.9%)	0.0%	$29.33	+55.2%	CMN	127387108
AEO	AMERICAN EAGLE OUTFITTERS NE	4,340,959 (+17.3%)	$107,785 (+25.3%)	0.0%	$13.99	+49.1%	CMN	02553E106
ITUB	ITAU UNIBANCO HLDG SA	11,281,100 (+14.6%)	$123,866 (+21.3%)	0.0%	$10.93	—	CMN	465562106
GBX	GREENBRIER COS INC	567,863 (+139.9%)	$34,129 (+173.3%)	0.0%	$40.91	+12.2%	CMN	393657101
DAL	DELTA AIR LINES INC DEL	1,095,300 (+29.8%)	$63,341 (+51.5%)	0.0%	$42.99	+19.5%	Call	247361702
RIG	TRANSOCEAN LTD	5,343,042 (+35.3%)	$74,535 (+40.4%)	0.0%	$12.26	+1.3%	CMN	H8817H100
ULTA	ULTA BEAUTY INC	314,703 (+9.0%)	$88,784 (+31.8%)	0.0%	$129.40	+97.1%	CMN	90384S303
ROG	ROGERS CORP	241,532 (+86.9%)	$35,583 (+147.0%)	0.0%	$109.19	+20.5%	CMN	775133101
ET	ENERGY TRANSFER EQUITY L P	1,556,600 (+344.7%)	$27,132 (+349.4%)	0.0%	$23.33	—	Call	29273V100
—	IAC INTERACTIVECORP	132,800 (+161.4%)	$28,780 (+271.5%)	0.0%	$108.16	—	Put	44919P508
—	GRACE W R & CO DEL NEW	836,302 (+57.9%)	$59,762 (+53.9%)	0.0%	$73.48	—	CMN	38388F108
PCG	PG&E CORP	880,000 (+91.3%)	$40,489 (+106.8%)	0.0%	$52.78	-16.6%	Call	69331C108
—	BROOKFIELD PPTY PARTNERS L P	1,225,075 (+386.7%)	$25,592 (+434.6%)	0.0%	$21.13	—	CMN	G16249107
—	BOTTOMLINE TECH DEL INC	433,239 (+101.4%)	$31,501 (+193.9%)	0.0%	$49.20	—	CMN	101388106
TDY	TELEDYNE TECHNOLOGIES INC	239,178 (+24.5%)	$59,001 (+54.3%)	0.0%	$171.33	+33.1%	CMN	879360105
MEDP	MEDPACE HLDGS INC	416,200 (+323.2%)	$24,935 (+489.6%)	0.0%	$50.45	+8.4%	CMN	58506Q109
ITW	ILLINOIS TOOL WKS INC	1,771,087 (+7.0%)	$249,936 (+9.0%)	0.1%	$104.98	+11.9%	CMN	452308109
DE	DEERE & CO	172,200 (+346.1%)	$25,887 (+379.7%)	0.0%	$87.29	+47.3%	Call	244199105
NWL	NEWELL RUBBERMAID INC	7,165,108 (+47.7%)	$145,453 (+16.3%)	0.0%	$22.68	-26.9%	CMN	651229106
PCRX	PACIRA PHARMACEUTICALS INC	516,155 (+227.4%)	$25,369 (+402.1%)	0.0%	$43.48	-0.6%	CMN	695127100
—	INGERSOLL-RAND PLC	1,473,746 (+1.4%)	$150,764 (+15.6%)	0.0%	$71.90	—	CMN	G47791101
PK	PARK HOTELS RESORTS INC	1,945,162 (+36.5%)	$63,840 (+46.3%)	0.0%	$27.93	—	CMN	700517105
ROL	ROLLINS INC	877,680 (+39.4%)	$53,266 (+60.9%)	0.0%	$15.93	+48.1%	CMN	775711104
—	FORESCOUT TECHNOLOGIES INC	749,964 (+210.8%)	$28,319 (+242.6%)	0.0%	$36.59	—	CMN	34553D101
—	GS FIN CORP	450,302 (+29.9%)	$58,530 (+51.8%)	0.0%	$115.52	—	CMN	362273302
NGVT	INGEVITY CORP	813,987 (+4.3%)	$82,929 (+31.5%)	0.0%	$70.88	+36.2%	CMN	45688C107
CVSA	ADTALEM GLOBAL ED INC	1,585,015 (+34.6%)	$76,398 (+34.9%)	0.0%	$44.89	+12.2%	CMN	00737L103
WWW	WOLVERINE WORLD WIDE INC	1,611,632 (+29.6%)	$62,935 (+45.6%)	0.0%	$23.70	+33.8%	CMN	978097103
GVI	ISHARES TR	1,195,092 (+18.5%)	$128,293 (+18.0%)	0.0%	$109.74	—	CMN	464288612
TECH	BIO TECHNE CORP	201,864 (+38.0%)	$41,203 (+90.4%)	0.0%	$29.23	+46.3%	CMN	09073M104
FN	FABRINET	528,614 (+297.5%)	$24,454 (+398.5%)	0.0%	$40.80	+5.3%	CMN	G3323L100
BAX	BAXTER INTL INC	2,848,415 (+5.1%)	$219,585 (+9.7%)	0.1%	$40.57	+60.0%	CMN	071813109
RRGB	RED ROBIN GOURMET BURGERS IN	687,841 (+291.7%)	$27,617 (+237.5%)	0.0%	$46.46	-8.5%	CMN	75689M101
KEX	KIRBY CORP	405,565 (+143.3%)	$33,358 (+139.4%)	0.0%	$78.90	+6.3%	CMN	497266106
UNH	UNITEDHEALTH GROUP INC	93,200 (+316.1%)	$24,795 (+351.1%)	0.0%	$115.46	+99.8%	Call	91324P102
—	OCEAN RIG UDW INC	611,693 (+814.1%)	$21,177 (+973.9%)	0.0%	$33.65	—	CMN	G66964118
FIX	COMFORT SYS USA INC	635,511 (+71.8%)	$35,843 (+111.6%)	0.0%	$42.66	+20.2%	CMN	199908104
DE	DEERE & CO	1,248,858 (+3.4%)	$187,741 (+11.2%)	0.0%	$87.29	+47.3%	CMN	244199105
MTUM	ISHARES TR	215,979 (+245.8%)	$25,702 (+275.2%)	0.0%	$109.62	—	CMN	46432F396
DVN	DEVON ENERGY CORP NEW	5,690,798 (+1.6%)	$227,291 (-7.7%)	0.1%	$31.70	-4.2%	CMN	25179M103
CLDT	CHATHAM LODGING TR	1,437,755 (+172.7%)	$30,034 (+168.4%)	0.0%	$21.06	—	CMN	16208T102
ROKU	ROKU INC	279,702 (+642.3%)	$20,427 (+1171.9%)	0.0%	$53.17	+7.7%	CMN	77543R102
PFG	PRINCIPAL FINL GROUP INC	1,991,015 (+7.7%)	$116,654 (+19.2%)	0.0%	$39.58	+5.5%	CMN	74251V102
—	WHITING PETE CORP NEW	1,245,975 (+38.9%)	$66,086 (+39.7%)	0.0%	$33.92	—	CMN	966387409
BPOP	POPULAR INC	683,470 (+90.4%)	$35,028 (+115.8%)	0.0%	$33.12	+21.2%	CMN	733174700
IWR	ISHARES TR	865,417 (+6.7%)	$190,825 (+10.9%)	0.0%	$132.48	—	CMN	464287499
IXN	ISHARES TR	194,014 (+109.0%)	$33,976 (+122.5%)	0.0%	$169.63	—	CMN	464287291
MHK	MOHAWK INDS INC	371,812 (+71.3%)	$65,196 (+40.2%)	0.0%	$195.08	+0.5%	CMN	608190104
SNPS	SYNOPSYS INC	1,144,567 (+3.9%)	$112,866 (+19.7%)	0.0%	$50.71	+88.0%	CMN	871607107
INGN	INOGEN INC	208,552 (+20.0%)	$50,912 (+57.2%)	0.0%	$125.94	+83.6%	CMN	45780L104
—	SIX FLAGS ENTMT CORP NEW	1,536,260 (+21.3%)	$107,262 (+20.9%)	0.0%	$58.81	—	CMN	83001A102
AAL	AMERICAN AIRLS GROUP INC	4,522,386 (+1.9%)	$186,911 (+10.9%)	0.0%	$39.14	-2.1%	CMN	02376R102
—	BLACK KNIGHT INC	5,688,272 (+9.9%)	$295,506 (+6.6%)	0.1%	$47.91	—	CMN	09215C105
—	SINCLAIR BROADCAST GROUP INC	648,300 (+26912.5%)	$18,379 (+23768.8%)	0.0%	$34.08	—	Call	829226109
CABO	CABLE ONE INC	28,393 (+202.7%)	$25,088 (+264.7%)	0.0%	$651.54	+11.5%	CMN	12685J105
EA	ELECTRONIC ARTS INC	218,600 (+278.2%)	$26,339 (+223.1%)	0.0%	$68.62	+82.6%	Call	285512109
WM	WASTE MGMT INC DEL	224,900 (+751.9%)	$20,322 (+846.5%)	0.0%	$55.96	+39.9%	Call	94106L109
C	CITIGROUP INC	1,056,200 (+22.6%)	$75,772 (+31.4%)	0.0%	$43.49	+25.9%	Call	172967424
GBCI	GLACIER BANCORP INC NEW	2,712,626 (+6.0%)	$116,888 (+18.1%)	0.0%	$20.48	+67.5%	CMN	37637Q105
—	AMEDISYS INC	334,527 (+19.7%)	$41,802 (+75.1%)	0.0%	$67.79	—	CMN	023436108
XLB	SELECT SECTOR SPDR TR	659,800 (+85.6%)	$38,222 (+85.1%)	0.0%	$53.36	—	Put	81369Y100
KFRC	KFORCE INC	695,004 (+174.5%)	$26,132 (+200.9%)	0.0%	$35.84	+9.8%	CMN	493732101
DEI	DOUGLAS EMMETT INC	925,225 (+111.7%)	$34,899 (+98.8%)	0.0%	$36.37	—	CMN	25960P109
—	CIT GROUP INC	1,007,655 (+46.5%)	$52,005 (+50.0%)	0.0%	$44.04	—	CMN	125581801
GDOT	GREEN DOT CORP	493,218 (+36.7%)	$43,807 (+65.4%)	0.0%	$56.83	+46.3%	CMN	39304D102
MBB	ISHARES TR	169,937 (+6334.6%)	$17,560 (+6285.5%)	0.0%	$103.36	—	CMN	464288588
FCX	FREEPORT-MCMORAN INC	16,602,472 (+34.0%)	$231,106 (+8.1%)	0.1%	$14.14	-2.6%	CMN	35671D857
LQD	ISHARES TR	173,500 (+638.3%)	$19,941 (+640.5%)	0.0%	$115.76	—	Call	464287242
MPT	MEDICAL PPTYS TRUST INC	2,145,738 (+104.2%)	$31,993 (+116.8%)	0.0%	$14.34	—	CMN	58463J304
IVE	ISHARES TR	1,176,272 (+8.8%)	$136,260 (+14.4%)	0.0%	$106.46	—	CMN	464287408
—	CRANE CO	421,546 (+39.0%)	$41,459 (+70.6%)	0.0%	$75.69	—	CMN	224399105
MCO	MOODYS CORP	859,756 (+15.8%)	$143,751 (+13.5%)	0.0%	$99.65	+65.5%	CMN	615369105
CNQ	CANADIAN NAT RES LTD	850,000 (+188.2%)	$27,761 (+161.0%)	0.0%	$10.86	+8.7%	Call	136385101
PRKS	SEAWORLD ENTMT INC	949,664 (+62.7%)	$29,848 (+134.4%)	0.0%	$18.78	+38.8%	CMN	81282V100
—	UNIVAR INC	2,524,158 (+9.5%)	$77,391 (+28.0%)	0.0%	$24.57	—	CMN	91336L107
ALLY	ALLY FINL INC	7,866,875 (+8.1%)	$208,079 (+8.8%)	0.1%	$16.95	+27.2%	CMN	02005N100
XLY	SELECT SECTOR SPDR TR	789,900 (+13.9%)	$92,592 (+22.1%)	0.0%	$100.06	—	Call	81369Y407
CLF	CLEVELAND CLIFFS INC	3,238,573 (+12.2%)	$41,000 (+68.4%)	0.0%	$7.54	+29.3%	CMN	185899101
AEP	AMERICAN ELEC PWR INC	2,729,442 (+6.9%)	$193,463 (+9.4%)	0.0%	$45.40	+20.9%	CMN	025537101
—	WORLD WRESTLING ENTMT INC	362,176 (+43.0%)	$35,033 (+90.0%)	0.0%	$46.45	—	CMN	98156Q108
ABCB	AMERIS BANCORP	1,780,048 (+46.6%)	$81,348 (+25.6%)	0.0%	$34.65	+28.6%	CMN	03076K108
—	HEALTHCARE TR AMER INC	1,291,080 (+94.4%)	$34,433 (+92.3%)	0.0%	$28.52	—	CMN	42225P501
AZO	AUTOZONE INC	28,000 (+254.4%)	$21,720 (+309.8%)	0.0%	$682.84	+7.8%	Call	053332102
—	GW PHARMACEUTICALS PLC	115,719 (+347.2%)	$19,990 (+453.6%)	0.0%	$159.03	—	CMN	36197T103
—	PIONEER NAT RES CO	1,346,584 (+1.6%)	$234,561 (-6.5%)	0.1%	$162.70	—	CMN	723787107
HUM	HUMANA INC	63,900 (+255.0%)	$21,631 (+303.8%)	0.0%	$190.90	+59.7%	Call	444859102
FRPT	FRESHPET INC	467,867 (+1285.0%)	$17,171 (+1752.3%)	0.0%	$31.87	+3.3%	CMN	358039105
YPF	YPF SOCIEDAD ANONIMA	1,100,000 (+1871.3%)	$16,995 (+2142.1%)	0.0%	$21.05	—	Put	984245100
—	PROS HOLDINGS INC	1,643,488 (+45.4%)	$57,555 (+39.2%)	0.0%	$30.01	—	CMN	74346Y103
BMO	BANK MONTREAL QUE	1,047,599 (+15.2%)	$86,458 (+23.0%)	0.0%	$47.06	+25.4%	CMN	063671101
—	POLYONE CORP	776,029 (+88.1%)	$33,928 (+90.3%)	0.0%	$39.46	—	CMN	73179P106
BIV	VANGUARD BD INDEX FD INC	250,828 (+395.3%)	$20,187 (+392.4%)	0.0%	$81.05	—	CMN	921937819
—	US ECOLOGY INC	764,277 (+20.8%)	$56,365 (+39.9%)	0.0%	$57.18	—	CMN	91732J102
IEF	ISHARES TR	950,985 (+21.6%)	$96,211 (+20.1%)	0.0%	$105.52	—	CMN	464287440
—	BEMIS INC	627,361 (+83.5%)	$30,490 (+111.3%)	0.0%	$48.61	—	CMN	081437105
—	GENOMIC HEALTH INC	669,774 (+8.9%)	$47,032 (+51.7%)	0.0%	$39.13	—	CMN	37244C101
—	58 COM INC	856,048 (+26.2%)	$63,006 (+33.9%)	0.0%	$61.91	—	CMN	31680Q104
SGI	TEMPUR SEALY INTL INC	1,034,558 (+28.1%)	$54,728 (+41.0%)	0.0%	$14.59	-8.6%	CMN	88023U101
XLG	INVESCO EXCHANGE TRADED FD T	110,529 (+194.3%)	$23,118 (+219.4%)	0.0%	$203.57	—	CMN	46137V233
ICF	ISHARES TR	228,076 (+221.4%)	$22,826 (+222.1%)	0.0%	$99.35	—	CMN	464287564
—	TE CONNECTIVITY LTD	1,947,988 (+12.8%)	$171,286 (+10.1%)	0.0%	$66.68	—	CMN	H84989104
—	CVR PARTNERS LP	10,301,710 (+44.3%)	$39,250 (+66.6%)	0.0%	$3.56	—	CMN	126633106
—	DUKE REALTY CORP	5,700,287 (+13.3%)	$161,717 (+10.7%)	0.0%	$24.12	—	CMN	264411505
—	CONSTELLIUM NV	3,334,255 (+34.4%)	$41,178 (+61.1%)	0.0%	$10.81	—	CMN	N22035104
DLB	DOLBY LABORATORIES INC	570,692 (+44.3%)	$39,932 (+63.6%)	0.0%	$50.73	+19.0%	CMN	25659T107
—	CALLON PETE CO DEL	10,790,882 (+1.8%)	$129,383 (+13.6%)	0.0%	$13.20	—	CMN	13123X102
HEI/A	HEICO CORP NEW	744,416 (+11.5%)	$56,204 (+38.1%)	0.0%	$51.33	+32.7%	CMN	422806208
—	ROYAL DUTCH SHELL PLC	246,800 (+1205.8%)	$16,817 (+1185.7%)	0.0%	$65.18	—	Call	780259206
SPG	SIMON PPTY GROUP INC NEW	106,100 (+455.5%)	$18,753 (+476.8%)	0.0%	$117.96	+0.3%	Call	828806109
CHH	CHOICE HOTELS INTL INC	1,490,435 (+3.7%)	$124,153 (+14.3%)	0.0%	$70.83	+4.1%	CMN	169905106
—	DISCOVERY INC	2,151,614 (+10.7%)	$68,852 (+28.8%)	0.0%	$29.95	—	CMN	25470F104
TXN	TEXAS INSTRS INC	318,500 (+86.7%)	$34,172 (+81.7%)	0.0%	$59.92	+50.6%	Put	882508104
MANH	MANHATTAN ASSOCS INC	599,337 (+61.6%)	$32,724 (+87.7%)	0.0%	$52.25	+2.0%	CMN	562750109
—	TWITTER INC	1,580,400 (+132.2%)	$44,978 (+51.4%)	0.0%	$30.67	—	Put	90184L102
SO	SOUTHERN CO	410,700 (+609.3%)	$17,907 (+567.9%)	0.0%	$33.01	+3.8%	Put	842587107
KMI	KINDER MORGAN INC DEL	15,040,263 (+5.7%)	$266,664 (+6.1%)	0.1%	$13.83	-15.5%	CMN	49456B101
ACAD	ACADIA PHARMACEUTICALS INC	1,277,907 (+72.0%)	$26,530 (+133.9%)	0.0%	$24.11	-34.7%	CMN	004225108
KEYS	KEYSIGHT TECHNOLOGIES INC	961,811 (+16.9%)	$63,749 (+31.2%)	0.0%	$44.14	+40.6%	CMN	49338L103
COTY	COTY INC	8,251,824 (+31.5%)	$103,643 (+17.1%)	0.0%	$16.88	-29.0%	CMN	222070203
BIDU	BAIDU INC	120,900 (+133.4%)	$27,647 (+119.6%)	0.0%	$190.87	—	Call	056752108
CQP	CHENIERE ENERGY PARTNERS LP	852,518 (+64.5%)	$33,640 (+80.5%)	0.0%	$33.95	—	CMN	16411Q101
WPP	WPP PLC NEW	338,327 (+171.5%)	$24,789 (+153.2%)	0.0%	$79.65	—	CMN	92937A102
HRL	HORMEL FOODS CORP	2,872,258 (+8.8%)	$113,167 (+15.2%)	0.0%	$27.77	+13.7%	CMN	440452100
EPC	EDGEWELL PERS CARE CO	1,293,733 (+45.5%)	$59,809 (+33.3%)	0.0%	$54.04	-10.7%	CMN	28035Q102
SSD	SIMPSON MANUFACTURING CO INC	485,809 (+48.6%)	$35,202 (+73.2%)	0.0%	$53.28	+23.7%	CMN	829073105
—	HILL ROM HLDGS INC	551,541 (+29.4%)	$52,065 (+39.9%)	0.0%	$72.79	—	CMN	431475102
MO	ALTRIA GROUP INC	479,700 (+92.5%)	$28,931 (+104.4%)	0.0%	$33.19	+1.1%	Call	02209S103
TMUS	T MOBILE US INC	269,300 (+288.6%)	$18,899 (+356.4%)	0.0%	$55.40	+12.1%	Call	872590104
JPM	JPMORGAN CHASE & CO	1,033,500 (+5.7%)	$116,620 (+14.4%)	0.0%	$53.57	+72.9%	Call	46625H100
IDA	IDACORP INC	1,412,086 (+3.9%)	$140,121 (+11.7%)	0.0%	$58.48	+64.7%	CMN	451107106
AFG	AMERICAN FINL GROUP INC OHIO	1,379,408 (+7.0%)	$153,073 (+10.6%)	0.0%	$46.87	+25.0%	CMN	025932104
—	WELBILT INC	3,395,069 (+34.8%)	$70,889 (+26.1%)	0.0%	$21.12	—	CMN	949090104
—	ECHO GLOBAL LOGISTICS INC	1,165,821 (+59.1%)	$36,082 (+68.4%)	0.0%	$28.25	—	CMN	27875T101
GDX	VANECK VECTORS ETF TR	5,252,500 (+41.8%)	$97,276 (+17.7%)	0.0%	$18.98	—	Put	92189F106
RITM	NEW RESIDENTIAL INVT CORP	7,264,944 (+10.6%)	$129,461 (+12.7%)	0.0%	$16.27	—	CMN	64828T201
HBAN	HUNTINGTON BANCSHARES INC	6,706,291 (+15.8%)	$100,057 (+17.1%)	0.0%	$8.01	+38.8%	CMN	446150104
SFM	SPROUTS FMRS MKT INC	2,161,997 (+6.6%)	$59,260 (+32.4%)	0.0%	$23.44	+4.7%	CMN	85208M102
OC	OWENS CORNING NEW	2,049,162 (+34.2%)	$111,208 (+14.9%)	0.0%	$52.61	+14.5%	CMN	690742101
KWR	QUAKER CHEM CORP	273,869 (+3.6%)	$55,379 (+35.3%)	0.0%	$81.70	+113.8%	CMN	747316107
FCX	FREEPORT-MCMORAN INC	6,209,800 (+6.3%)	$86,440 (-14.2%)	0.0%	$14.14	-2.6%	Put	35671D857
NOW	SERVICENOW INC	90,500 (+352.5%)	$17,705 (+413.3%)	0.0%	$22.94	+64.9%	Call	81762P102
RDN	RADIAN GROUP INC	1,011,910 (+145.8%)	$20,916 (+213.3%)	0.0%	$14.01	+13.4%	CMN	750236101
REG	REGENCY CTRS CORP	1,449,290 (+13.1%)	$93,725 (+17.8%)	0.0%	$44.48	+6.0%	CMN	758849103
MGA	MAGNA INTL INC	858,630 (+61.4%)	$45,103 (+45.9%)	0.0%	$39.45	+12.7%	CMN	559222401
BFH	ALLIANCE DATA SYSTEMS CORP	80,500 (+287.0%)	$19,011 (+291.9%)	0.0%	$159.67	+3.8%	Put	018581108
OGE	OGE ENERGY CORP	2,448,385 (+15.3%)	$88,925 (+18.9%)	0.0%	$32.20	+13.0%	CMN	670837103
DCH	AMERICAN AXLE & MFG HLDGS IN	2,148,763 (+43.2%)	$37,475 (+60.5%)	0.0%	$16.61	+3.5%	CMN	024061103
DVA	DAVITA INC	973,298 (+21.6%)	$69,717 (+25.4%)	0.0%	$67.67	+4.5%	CMN	23918K108
—	OI S A	5,555,224 (+2159.0%)	$15,165 (+1299.0%)	0.0%	$2.88	—	CMN	670851500
HXL	HEXCEL CORP NEW	658,503 (+45.4%)	$44,152 (+46.8%)	0.0%	$63.05	+7.5%	CMN	428291108
EWH	ISHARES INC	1,213,592 (+96.3%)	$29,030 (+93.9%)	0.0%	$23.46	—	CMN	464286871
—	SUPERVALU INC	658,787 (+88.5%)	$21,226 (+196.0%)	0.0%	$25.30	—	CMN	868536301
BRKR	BRUKER CORP	1,360,595 (+25.6%)	$45,512 (+44.6%)	0.0%	$25.96	+23.7%	CMN	116794108
YELP	YELP INC	894,929 (+16.9%)	$44,030 (+46.8%)	0.0%	$38.57	+13.2%	CMN	985817105
PVH	PVH CORP	1,645,947 (+10.2%)	$237,675 (+6.3%)	0.1%	$108.68	+34.6%	CMN	693656100
STAG	STAG INDL INC	889,667 (+130.9%)	$24,465 (+133.2%)	0.0%	$25.94	—	CMN	85254J102
—	DICERNA PHARMACEUTICALS INC	1,356,784 (+145.9%)	$20,705 (+206.3%)	0.0%	$12.71	—	CMN	253031108
—	HUDSON LTD	1,455,429 (+34.6%)	$32,835 (+73.6%)	0.0%	$17.62	—	CMN	G46408103
AIN	ALBANY INTL CORP	252,398 (+145.4%)	$20,065 (+224.4%)	0.0%	$58.33	+13.3%	CMN	012348108
NOMD	NOMAD FOODS LTD	722,014 (+1595.5%)	$14,628 (+1690.5%)	0.0%	$19.49	+1.5%	CMN	G6564A105
QSR	RESTAURANT BRANDS INTL INC	2,949,652 (+10.4%)	$174,855 (+8.5%)	0.0%	$56.53	+7.7%	CMN	76131D103
JACK	JACK IN THE BOX INC	503,290 (+50.7%)	$42,191 (+48.4%)	0.0%	$83.22	+3.9%	CMN	466367109
CENTA	CENTRAL GARDEN & PET CO	1,284,046 (+80.1%)	$42,553 (+47.5%)	0.0%	$27.86	+8.8%	CMN	153527205
—	RED HAT INC	1,578,901 (+5.3%)	$215,173 (+6.8%)	0.1%	$78.28	—	CMN	756577102
—	SUMMIT MATLS INC	1,768,913 (+1.4%)	$32,159 (-29.8%)	0.0%	$21.86	—	CMN	86614U100
—	MACQUARIE INFRASTRUCTURE COR	2,115,039 (+6.2%)	$97,567 (+16.1%)	0.0%	$59.93	—	CMN	55608B105
PSX	PHILLIPS 66	407,400 (+40.9%)	$45,922 (+41.4%)	0.0%	$57.96	+48.5%	Call	718546104
—	SUNTRUST BKS INC	4,250,987 (+3.7%)	$283,923 (+5.0%)	0.1%	$46.62	—	CMN	867914103
ADBE	ADOBE SYS INC	73,800 (+172.3%)	$19,922 (+201.5%)	0.0%	$129.40	+99.3%	Put	00724F101
—	SHUTTERFLY INC	426,786 (+159.4%)	$28,121 (+89.9%)	0.0%	$63.02	—	CMN	82568P304
HAS	HASBRO INC	688,750 (+7.5%)	$72,402 (+22.4%)	0.0%	$63.97	+19.8%	CMN	418056107
EXR	EXTRA SPACE STORAGE INC	1,431,112 (+4.1%)	$123,991 (-9.7%)	0.0%	$54.00	+30.3%	CMN	30225T102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,461,205 (+4.3%)	$127,958 (-9.4%)	0.0%	$108.84	—	CMN	03524A108
FLR	FLUOR CORP NEW	226,400 (+226300.0%)	$13,154 (+262980.0%)	0.0%	$51.52	+0.7%	Call	343412102
SCI	SERVICE CORP INTL	1,356,102 (+3.7%)	$59,940 (+28.1%)	0.0%	$30.70	+31.5%	CMN	817565104
CPK	CHESAPEAKE UTILS CORP	639,457 (+26.0%)	$53,651 (+32.3%)	0.0%	$67.37	+9.8%	CMN	165303108
SNAP	SNAP INC	3,486,879 (+7.0%)	$29,569 (-30.7%)	0.0%	$14.30	-18.8%	CMN	83304A106
CARS	CARS COM INC	2,108,266 (+32.3%)	$58,209 (+28.6%)	0.0%	$27.53	+1.5%	CMN	14575E105
BJRI	BJS RESTAURANTS INC	349,804 (+70.3%)	$25,255 (+104.9%)	0.0%	$51.43	+28.2%	CMN	09180C106
—	MINDBODY INC	394,066 (+380.5%)	$16,019 (+406.0%)	0.0%	$39.98	—	CMN	60255W105
AVA	AVISTA CORP	1,230,542 (+31.2%)	$62,216 (+26.0%)	0.0%	$34.83	+6.5%	CMN	05379B107
—	CALAMP CORP	759,820 (+229.6%)	$18,205 (+237.0%)	0.0%	$23.03	—	CMN	128126109
ATR	APTARGROUP INC	280,146 (+50.4%)	$30,182 (+73.5%)	0.0%	$77.88	+19.8%	CMN	038336103
EIX	EDISON INTL	310,000 (+138.5%)	$20,981 (+155.1%)	0.0%	$49.54	-2.1%	Call	281020107
—	BT GROUP PLC	1,294,171 (+192.6%)	$19,115 (+198.9%)	0.0%	$19.55	—	CMN	05577E101
CSL	CARLISLE COS INC	393,277 (+20.9%)	$47,901 (+36.0%)	0.0%	$80.77	+38.0%	CMN	142339100
VNO	VORNADO RLTY TR	1,914,975 (+11.3%)	$139,793 (+9.9%)	0.0%	$91.22	—	CMN	929042109
HIG	HARTFORD FINL SVCS GROUP INC	2,227,510 (+15.4%)	$111,286 (+12.8%)	0.0%	$32.65	+33.4%	CMN	416515104
—	SOUTHWESTERN ENERGY CO	2,503,400 (+6385.5%)	$12,792 (+6140.0%)	0.0%	$12.75	—	Call	845467109
—	SEAGATE TECHNOLOGY PLC	3,554,154 (+11.0%)	$168,289 (-7.0%)	0.0%	$40.28	—	CMN	G7945M107
RWR	SPDR SERIES TRUST	722,794 (+23.3%)	$67,399 (+22.4%)	0.0%	$86.66	—	CMN	78464A607
—	INTERCEPT PHARMACEUTICALS IN	223,998 (+17.7%)	$28,305 (+77.2%)	0.0%	$107.10	—	CMN	45845P108
M	MACYS INC	5,816,986 (+1.6%)	$202,024 (-5.8%)	0.1%	$35.20	+5.7%	CMN	55616P104
SPSB	SPDR SERIES TRUST	656,325 (+163.9%)	$19,808 (+164.0%)	0.0%	$30.32	—	CMN	78464A474
PCAR	PACCAR INC	1,453,135 (+3.7%)	$99,089 (+14.1%)	0.0%	$31.32	+4.5%	CMN	693718108
SSNC	SS&C TECHNOLOGIES HLDGS INC	630,937 (+38.7%)	$35,856 (+51.8%)	0.0%	$39.38	+40.9%	CMN	78467J100
AGG	ISHARES TR	1,601,262 (+8.6%)	$168,966 (+7.8%)	0.0%	$109.73	—	CMN	464287226
RPD	RAPID7 INC	450,189 (+182.0%)	$16,621 (+268.9%)	0.0%	$30.86	+8.8%	CMN	753422104
DIN	DINE BRANDS GLOBAL INC	708,568 (+16.4%)	$57,613 (+26.6%)	0.0%	$53.64	+8.3%	CMN	254423106
—	CHESAPEAKE ENERGY CORP	2,818,100 (+2286.2%)	$12,653 (+1944.1%)	0.0%	$5.54	—	Put	165167107
DIS	DISNEY WALT CO	595,600 (+8.3%)	$69,649 (+20.9%)	0.0%	$83.46	+27.7%	Put	254687106
CACI	CACI INTL INC	647,773 (+1.8%)	$119,288 (+11.2%)	0.0%	$134.73	+37.0%	CMN	127190304
—	HOSPITALITY PPTYS TR	1,617,536 (+33.5%)	$46,649 (+34.5%)	0.0%	$29.03	—	CMN	44106M102
SON	SONOCO PRODS CO	409,404 (+98.9%)	$22,722 (+110.2%)	0.0%	$38.95	+10.8%	CMN	835495102
—	ENABLE MIDSTREAM PARTNERS LP	3,061,604 (+32.1%)	$51,558 (+30.0%)	0.0%	$15.77	—	CMN	292480100
EIX	EDISON INTL	1,949,996 (+2.7%)	$131,975 (+9.9%)	0.0%	$49.54	-2.1%	CMN	281020107
H	HYATT HOTELS CORP	626,690 (+27.3%)	$49,877 (+31.3%)	0.0%	$58.75	+30.0%	CMN	448579102
PCTY	PAYLOCITY HLDG CORP	299,548 (+43.4%)	$24,059 (+95.6%)	0.0%	$51.97	+36.3%	CMN	70438V106
SONY	SONY CORP	193,900 (+96850.0%)	$11,760 (+117500.0%)	0.0%	$32.78	—	Call	835699307
CDP	CORPORATE OFFICE PPTYS TR	846,268 (+81.8%)	$25,244 (+87.1%)	0.0%	$29.24	—	CMN	22002T108
—	AMARIN CORP PLC	797,838 (+97.6%)	$12,981 (+940.1%)	0.0%	$9.70	—	CMN	023111206
XLY	SELECT SECTOR SPDR TR	164,000 (+137.7%)	$19,224 (+154.9%)	0.0%	$100.06	—	Put	81369Y407
SHO	SUNSTONE HOTEL INVS INC NEW	2,518,162 (+41.4%)	$41,197 (+39.2%)	0.0%	$15.63	—	CMN	867892101
—	WRIGHT MED GROUP N V	1,719,161 (+16.5%)	$49,890 (+30.2%)	0.0%	$26.94	—	CMN	N96617118
SGMO	SANGAMO THERAPEUTICS INC	1,109,015 (+118.2%)	$18,798 (+160.4%)	0.0%	$13.75	+10.5%	CMN	800677106
GRMN	GARMIN LTD	1,110,732 (+2.3%)	$77,806 (+17.4%)	0.0%	$36.42	+51.2%	CMN	H2906T109
SAM	BOSTON BEER INC	225,107 (+26.8%)	$64,719 (+21.7%)	0.0%	$209.89	+43.1%	CMN	100557107
WIX	WIX COM LTD	298,931 (+23.6%)	$35,782 (+47.4%)	0.0%	$74.28	+44.0%	CMN	M98068105
XLB	SELECT SECTOR SPDR TR	611,900 (+47.7%)	$35,447 (+47.3%)	0.0%	$53.36	—	Call	81369Y100
EVRG	EVERGY INC	2,093,889 (+13.4%)	$114,996 (+11.0%)	0.0%	$40.35	+5.9%	CMN	30034W106
WCC	WESCO INTL INC	756,086 (+22.9%)	$46,461 (+32.3%)	0.0%	$64.91	-10.3%	CMN	95082P105
CARG	CARGURUS INC	228,764 (+465.8%)	$12,740 (+806.8%)	0.0%	$43.91	+5.3%	CMN	141788109
VGSH	VANGUARD SCOTTSDALE FDS	510,869 (+59.3%)	$30,520 (+58.9%)	0.0%	$60.28	—	CMN	92206C102
YELP	YELP INC	342,600 (+141.3%)	$16,856 (+202.9%)	0.0%	$38.57	+13.2%	Call	985817105
FDS	FACTSET RESH SYS INC	248,124 (+11.2%)	$55,508 (+25.5%)	0.0%	$156.46	+29.0%	CMN	303075105
—	MARVELL TECHNOLOGY GROUP LTD	584,951 (+32397.3%)	$11,290 (+28848.7%)	0.0%	$18.51	—	Call	G5876H105
VIG	VANGUARD GROUP	528,083 (+13.5%)	$58,459 (+23.6%)	0.0%	$76.57	—	CMN	921908844
NTR	NUTRIEN LTD	1,105,482 (+14.3%)	$63,787 (+21.2%)	0.0%	$38.95	+10.6%	CMN	67077M108
SNY	SANOFI	1,046,220 (+17.7%)	$46,734 (+31.4%)	0.0%	$44.37	—	CMN	80105N105
—	OLD LINE BANCSHARES INC	531,161 (+224.7%)	$16,805 (+194.3%)	0.0%	$32.65	—	CMN	67984M100
—	VANECK VECTORS ETF TR	772,500 (+194.3%)	$16,655 (+198.7%)	0.0%	$21.60	—	Put	92189F403
HSY	HERSHEY CO	732,588 (+7.0%)	$74,724 (+17.3%)	0.0%	$84.13	-1.2%	CMN	427866108
NVO	NOVO-NORDISK A S	1,124,349 (+23.5%)	$53,002 (+26.3%)	0.0%	$52.08	—	CMN	670100205
CMCSA	COMCAST CORP NEW	926,700 (+39.5%)	$32,814 (+50.6%)	0.0%	$28.95	+1.4%	Put	20030N101
ASML	ASML HOLDING N V	491,332 (+19.5%)	$92,380 (+13.5%)	0.0%	$135.22	—	CMN	N07059210
KNSL	KINSALE CAP GROUP INC	942,757 (+5.0%)	$60,204 (+22.2%)	0.0%	$27.50	+112.3%	CMN	49714P108
—	CLOUDERA INC	843,881 (+189.2%)	$14,894 (+274.2%)	0.0%	$17.51	—	CMN	18914U100
VALE	VALE S A	1,293,100 (+100.2%)	$19,190 (+131.8%)	0.0%	$11.56	—	Call	91912E105
POR	PORTLAND GEN ELEC CO	2,751,050 (+2.7%)	$125,475 (+9.5%)	0.0%	$24.54	+38.9%	CMN	736508847
—	CTRIP COM INTL LTD	464,800 (+245.1%)	$17,277 (+169.3%)	0.0%	$42.11	—	Put	22943F100
MKL	MARKEL CORP	77,476 (+3.3%)	$92,080 (+13.2%)	0.0%	$946.15	+24.4%	CMN	570535104
LLY	LILLY ELI & CO	239,400 (+36.9%)	$25,690 (+72.1%)	0.0%	$62.22	+45.1%	Call	532457108
PPG	PPG INDS INC	1,069,759 (+4.7%)	$116,742 (+10.1%)	0.0%	$91.74	+3.3%	CMN	693506107
TDG	TRANSDIGM GROUP INC	271,397 (+3.7%)	$101,041 (+11.9%)	0.0%	$164.93	+62.0%	CMN	893641100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,043,912 (+11.1%)	$51,809 (+26.0%)	0.0%	$30.51	+40.1%	CMN	099502106
—	VONAGE HLDGS CORP	3,798,234 (+13.6%)	$53,783 (+24.8%)	0.0%	$9.88	—	CMN	92886T201
SBUX	STARBUCKS CORP	520,100 (+34.2%)	$29,562 (+56.1%)	0.0%	$43.86	+2.7%	Put	855244109
—	TIM PARTICIPACOES S A	3,086,388 (+52.6%)	$44,722 (+31.1%)	0.0%	$15.84	—	CMN	88706P205
—	COLUMBIA PPTY TR INC	4,796,695 (+5.9%)	$113,394 (+10.2%)	0.0%	$22.16	—	CMN	198287203
FCN	FTI CONSULTING INC	309,938 (+54.4%)	$22,685 (+86.8%)	0.0%	$52.64	+39.8%	CMN	302941109
WEC	WEC ENERGY GROUP INC	1,662,703 (+7.0%)	$111,002 (+10.5%)	0.0%	$41.76	+26.3%	CMN	92939U106
—	SENIOR HSG PPTYS TR	1,785,421 (+55.0%)	$31,352 (+50.4%)	0.0%	$19.99	—	CMN	81721M109
—	REALOGY HLDGS CORP	2,502,573 (+38.7%)	$51,653 (+25.5%)	0.0%	$28.07	—	CMN	75605Y106
XLK	SELECT SECTOR SPDR TR	676,200 (+16.1%)	$50,938 (+25.9%)	0.0%	$48.22	—	Put	81369Y803
NTCT	NETSCOUT SYS INC	2,854,988 (+2.7%)	$72,089 (-12.7%)	0.0%	$32.00	-15.5%	CMN	64115T104
SONY	SONY CORP	923,284 (+3.9%)	$55,998 (+23.0%)	0.0%	$32.78	—	CMN	835699307
IUSG	ISHARES TR	200,928 (+465.6%)	$12,482 (+514.3%)	0.0%	$60.53	—	CMN	464287671
MTD	METTLER TOLEDO INTERNATIONAL	258,713 (+1.7%)	$157,551 (+7.1%)	0.0%	$284.42	+106.9%	CMN	592688105
—	E TRADE FINANCIAL CORP	1,902,213 (+5.7%)	$99,656 (-9.4%)	0.0%	$31.54	—	CMN	269246401
CAPL	CROSSAMERICA PARTNERS LP	1,715,073 (+40.2%)	$31,043 (+50.3%)	0.0%	$29.01	—	CMN	22758A105
VMC	VULCAN MATLS CO	113,600 (+514.1%)	$12,632 (+429.0%)	0.0%	$107.29	+1.3%	Put	929160109
—	OCLARO INC	5,142,755 (+28.5%)	$45,976 (+28.6%)	0.0%	$8.96	—	CMN	67555N206
—	BLUEPRINT MEDICINES CORP	419,479 (+18.3%)	$32,744 (+45.4%)	0.0%	$63.58	—	CMN	09627Y109
AMH	AMERICAN HOMES 4 RENT	3,028,782 (+19.6%)	$66,300 (+18.1%)	0.0%	$21.58	—	CMN	02665T306
IDCC	INTERDIGITAL INC	688,598 (+23.8%)	$55,087 (+22.5%)	0.0%	$69.39	+18.1%	CMN	45867G101
—	PHYSICIANS RLTY TR	861,770 (+209.5%)	$14,529 (+227.4%)	0.0%	$17.26	—	CMN	71943U104
PBR	PETROLEO BRASILEIRO SA PETRO	3,676,500 (+7.5%)	$44,375 (+29.4%)	0.0%	$12.48	—	Put	71654V408
WYNN	WYNN RESORTS LTD	916,018 (+44.2%)	$116,389 (+9.5%)	0.0%	$110.69	+23.9%	CMN	983134107
MUSA	MURPHY USA INC	315,372 (+38.3%)	$26,952 (+59.1%)	0.0%	$69.20	+15.9%	CMN	626755102
WTI	W & T OFFSHORE INC	1,489,490 (+144.1%)	$14,358 (+229.0%)	0.0%	$6.75	+7.1%	CMN	92922P106
—	AMERICAN OUTDOOR BRANDS CORP	744,430 (+463.2%)	$11,561 (+627.1%)	0.0%	$15.90	—	CMN	02874P103
—	UNION BANKSHARES CORP NEW	1,049,062 (+33.9%)	$40,420 (+32.7%)	0.0%	$36.97	—	CMN	90539J109
BIIB	BIOGEN INC	84,500 (+23.2%)	$29,855 (+49.9%)	0.0%	$284.20	+21.1%	Put	09062X103
RY	ROYAL BK CDA MONTREAL QUE	1,313,446 (+3.7%)	$105,326 (+10.4%)	0.0%	$62.36	+25.7%	CMN	780087102
PFGC	PERFORMANCE FOOD GROUP CO	1,162,078 (+48.1%)	$38,697 (+34.4%)	0.0%	$33.03	+6.6%	CMN	71377A103
MSI	MOTOROLA SOLUTIONS INC	617,458 (+1.9%)	$80,356 (+14.0%)	0.0%	$65.97	+69.6%	CMN	620076307
—	HOLLY ENERGY PARTNERS L P	1,626,807 (+11.3%)	$51,180 (+23.9%)	0.0%	$41.61	—	CMN	435763107
CAKE	CHEESECAKE FACTORY INC	1,414,148 (+18.2%)	$75,713 (+15.0%)	0.0%	$41.58	+11.1%	CMN	163072101
LNWO	SCIENTIFIC GAMES CORP	1,222,658 (+46.9%)	$31,056 (-24.1%)	0.0%	$37.45	-3.1%	CMN	80874P109
—	KELLOGG CO	227,800 (+159.2%)	$15,951 (+159.7%)	0.0%	$47.72	+7.6%	Put	487836108
CLW	CLEARWATER PAPER CORP	953,976 (+18.9%)	$28,333 (+52.9%)	0.0%	$30.92	-13.0%	CMN	18538R103
—	UNITED STATES STL CORP NEW	894,317 (+77.8%)	$27,258 (+55.9%)	0.0%	$27.66	—	CMN	912909108
WHD	CACTUS INC	1,584,243 (+5.2%)	$60,645 (+19.2%)	0.0%	$25.63	+33.6%	CMN	127203107
RYAAY	RYANAIR HLDGS PLC	303,306 (+78.5%)	$29,129 (+50.1%)	0.0%	$97.99	—	CMN	783513203
LADR	LADDER CAP CORP	1,042,274 (+103.8%)	$17,657 (+121.0%)	0.0%	$15.96	—	CMN	505743104
VNDA	VANDA PHARMACEUTICALS INC	588,079 (+187.7%)	$13,497 (+246.6%)	0.0%	$18.02	+13.3%	CMN	921659108
MCY	MERCURY GENL CORP NEW	1,128,259 (+9.4%)	$56,594 (+20.4%)	0.0%	$47.33	+5.3%	CMN	589400100
—	HUDSON PAC PPTYS INC	4,866,175 (+2.1%)	$159,221 (-5.7%)	0.0%	$29.51	—	CMN	444097109
CVLT	COMMVAULT SYSTEMS INC	1,253,682 (+5.6%)	$87,758 (+12.2%)	0.0%	$49.40	+37.2%	CMN	204166102
—	MCDERMOTT INTL INC	1,124,998 (+97.6%)	$20,733 (+85.3%)	0.0%	$19.05	—	CMN	580037703
—	PRETIUM RES INC	2,182,926 (+126.3%)	$16,612 (+134.6%)	0.0%	$7.64	—	CMN	74139C102
RELX	RELX PLC	1,002,054 (+90.0%)	$20,973 (+82.9%)	0.0%	$20.25	—	CMN	759530108
—	ALLEGHANY CORP DEL	61,320 (+15.5%)	$40,013 (+31.1%)	0.0%	$548.74	—	CMN	017175100
MAC	MACERICH CO	847,988 (+28.8%)	$46,885 (+25.3%)	0.0%	$65.25	—	CMN	554382101
IVZ	INVESCO LTD	3,728,699 (+4.5%)	$85,313 (-9.9%)	0.0%	$21.13	-17.3%	CMN	G491BT108
REXR	REXFORD INDL RLTY INC	494,727 (+140.9%)	$15,811 (+145.3%)	0.0%	$28.46	—	CMN	76169C100
—	NOBLE ENERGY INC	301,100 (+24991.7%)	$9,391 (+22259.5%)	0.0%	$31.94	—	Call	655044105
—	HCP INC	7,526,830 (+2.9%)	$198,106 (+4.9%)	0.1%	$35.71	—	CMN	40414L109
JJSF	J & J SNACK FOODS CORP	168,786 (+58.0%)	$25,469 (+56.4%)	0.0%	$120.81	+7.5%	CMN	466032109
ADBE	ADOBE SYS INC	60,700 (+105.1%)	$16,386 (+127.0%)	0.0%	$129.40	+99.3%	Call	00724F101
FHB	FIRST HAWAIIAN INC	477,516 (+263.4%)	$12,969 (+240.0%)	0.0%	$20.62	-0.4%	CMN	32051X108
MAS	MASCO CORP	250,200 (+125000.0%)	$9,157 (+130714.3%)	0.0%	$27.18	+25.7%	Put	574599106
MAS	MASCO CORP	251,300 (+19230.8%)	$9,198 (+18671.4%)	0.0%	$27.18	+25.7%	Call	574599106
—	SPLUNK INC	76,700 (+4411.8%)	$9,274 (+5420.2%)	0.0%	$62.03	—	Put	848637104
—	DENBURY RES INC	3,251,041 (+40.8%)	$20,156 (+81.5%)	0.0%	$4.50	—	CMN	247916208
CE	CELANESE CORP DEL	1,726,173 (+2.1%)	$196,784 (+4.8%)	0.1%	$55.01	+80.9%	CMN	150870103
OSK	OSHKOSH CORP	690,962 (+20.9%)	$49,224 (+22.5%)	0.0%	$53.82	+18.6%	CMN	688239201
AWK	AMERICAN WTR WKS CO INC NEW	1,481,552 (+4.3%)	$130,332 (+7.4%)	0.0%	$61.55	+24.4%	CMN	030420103
—	RANDGOLD RES LTD	300,617 (+90.2%)	$21,208 (+74.1%)	0.0%	$80.94	—	CMN	752344309
VVV	VALVOLINE INC	2,364,218 (+21.9%)	$50,854 (+21.5%)	0.0%	$23.11	-6.0%	CMN	92047W101
MTH	MERITAGE HOMES CORP	856,800 (+49.6%)	$34,186 (+35.8%)	0.0%	$23.42	-6.9%	CMN	59001A102
DSGX	DESCARTES SYS GROUP INC	271,992 (+4029.2%)	$9,220 (+4208.4%)	0.0%	$33.68	+0.3%	CMN	249906108
OEF	ISHARES TR	744,975 (+1.8%)	$96,564 (+10.3%)	0.0%	$113.65	—	CMN	464287101
UDR	UDR INC	1,388,871 (+10.5%)	$56,152 (+19.1%)	0.0%	$24.72	+20.6%	CMN	902653104
FXI	ISHARES TR	3,992,400 (+5.9%)	$170,955 (+5.5%)	0.0%	$42.63	—	Call	464287184
UIS	UNISYS CORP	474,000 (+777.6%)	$9,670 (+1287.4%)	0.0%	$15.73	+4.6%	CMN	909214306
—	PLANTRONICS INC NEW	235,233 (+243.7%)	$14,184 (+171.8%)	0.0%	$56.09	—	CMN	727493108
—	CHINA MOBILE LIMITED	547,482 (+36.3%)	$26,789 (+50.2%)	0.0%	$51.80	—	CMN	16941M109
TU	TELUS CORP	631,313 (+56.7%)	$23,257 (+62.5%)	0.0%	$16.80	+9.0%	CMN	87971M103
—	U S G CORP	531,043 (+62.5%)	$23,000 (+63.2%)	0.0%	$34.66	—	CMN	903293405
BJ	BJS WHSL CLUB HLDGS INC	605,043 (+94.6%)	$16,203 (+120.3%)	0.0%	$24.74	+8.2%	CMN	05550J101
FR	FIRST INDUSTRIAL REALTY TRUS	1,012,681 (+46.6%)	$31,797 (+38.1%)	0.0%	$27.73	—	CMN	32054K103
—	CHESAPEAKE ENERGY CORP	2,101,300 (+1522.6%)	$9,435 (+1289.5%)	0.0%	$5.54	—	Call	165167107
CAE	CAE INC	1,312,397 (+52.0%)	$26,669 (+48.7%)	0.0%	$18.35	+9.3%	CMN	124765108
EIG	EMPLOYERS HOLDINGS INC	444,470 (+56.6%)	$20,134 (+76.5%)	0.0%	$32.93	+5.3%	CMN	292218104
TDOC	TELADOC HEALTH INC	269,258 (+7.5%)	$23,251 (+59.8%)	0.0%	$32.06	+122.3%	CMN	87918A105
—	MELLANOX TECHNOLOGIES LTD	220,735 (+146.6%)	$16,213 (+114.9%)	0.0%	$67.57	—	CMN	M51363113
TRS	TRIMAS CORP	2,157,728 (+11.4%)	$65,595 (+15.2%)	0.0%	$19.53	+55.2%	CMN	896215209
TTD	THE TRADE DESK INC	110,028 (+29.7%)	$16,604 (+108.6%)	0.0%	$6.64	+78.6%	CMN	88339J105
HQY	HEALTHEQUITY INC	382,084 (+4.5%)	$36,072 (+31.3%)	0.0%	$53.26	+61.7%	CMN	42226A107
CFR	CULLEN FROST BANKERS INC	545,721 (+21.9%)	$56,996 (+17.7%)	0.0%	$66.75	+33.2%	CMN	229899109
ACHC	ACADIA HEALTHCARE COMPANY IN	2,979,898 (+26.5%)	$104,893 (+8.9%)	0.0%	$43.80	-9.0%	CMN	00404A109
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,841,575 (+19.3%)	$36,160 (+30.7%)	0.0%	$6.11	—	CMN	606822104
WPC	W P CAREY INC	700,323 (+27.1%)	$45,038 (+23.2%)	0.0%	$65.35	—	CMN	92936U109
—	GARDNER DENVER HLDGS INC	371,493 (+418.8%)	$10,528 (+400.1%)	0.0%	$27.59	—	CMN	36555P107
NSIT	INSIGHT ENTERPRISES INC	609,837 (+21.1%)	$32,986 (+33.8%)	0.0%	$42.32	+24.2%	CMN	45765U103
AKR	ACADIA RLTY TR	5,588,862 (+3.1%)	$156,656 (+5.6%)	0.0%	$28.38	—	CMN	004239109
FNF	FIDELITY NATIONAL FINANCIAL	3,787,491 (+1.2%)	$149,039 (+5.9%)	0.0%	$24.53	+13.2%	CMN	31620R303
DBX	DROPBOX INC	331,056 (+1605.5%)	$8,882 (+1312.1%)	0.0%	$28.97	-0.3%	CMN	26210C104
SQM	SOCIEDAD QUIMICA MINERA DE C	600,151 (+50.2%)	$27,438 (+42.9%)	0.0%	$40.43	—	CMN	833635105
PSA	PUBLIC STORAGE	50,000 (+509.8%)	$10,082 (+442.0%)	0.0%	$140.05	+13.6%	Call	74460D109
RGR	STURM RUGER & CO INC	291,912 (+36.1%)	$20,157 (+67.8%)	0.0%	$57.97	+4.4%	CMN	864159108
IWS	ISHARES TR	230,257 (+61.2%)	$20,783 (+64.4%)	0.0%	$86.19	—	CMN	464287473
—	ADVANCED DISP SVCS INC DEL	1,844,627 (+9.3%)	$49,952 (+19.4%)	0.0%	$23.26	—	CMN	00790X101
—	XEROX CORP	1,196,215 (+18.9%)	$32,274 (+33.7%)	0.0%	$28.84	—	CMN	984121608
—	DOWDUPONT INC	13,464,874 (+1.6%)	$865,926 (-0.9%)	0.2%	$68.30	—	CMN	26078J100
EWU	ISHARES TR	2,779,757 (+11.4%)	$94,846 (+9.3%)	0.0%	$32.42	—	CMN	46435G334
IWP	ISHARES TR	535,578 (+5.2%)	$72,614 (+12.5%)	0.0%	$100.50	—	CMN	464287481
CINF	CINCINNATI FINL CORP	701,315 (+2.3%)	$53,868 (+17.5%)	0.0%	$47.44	+29.7%	CMN	172062101
—	STATE BK FINL CORP	413,632 (+206.2%)	$12,483 (+176.7%)	0.0%	$27.48	—	CMN	856190103
BA	BOEING CO	98,200 (+15.4%)	$36,521 (+27.9%)	0.0%	$142.67	+137.7%	Call	097023105
KRC	KILROY RLTY CORP	756,484 (+23.6%)	$54,232 (+17.2%)	0.0%	$69.69	—	CMN	49427F108
CVI	CVR ENERGY INC	282,331 (+205.8%)	$11,355 (+232.4%)	0.0%	$18.76	+11.1%	CMN	12662P108
—	BB&T CORP	5,063,149 (+7.4%)	$245,765 (+3.3%)	0.1%	$42.23	—	CMN	054937107
NVDA	NVIDIA CORP	165,800 (+1.5%)	$46,593 (+20.4%)	0.0%	$2.28	+182.7%	Call	67066G104
—	ROCKWELL COLLINS INC	61,000 (+1120.0%)	$8,569 (+1173.3%)	0.0%	$122.58	—	Put	774341101
EW	EDWARDS LIFESCIENCES CORP	46,100 (+4090.9%)	$8,026 (+4916.3%)	0.0%	$31.82	+53.7%	Put	28176E108
—	KMG CHEMICALS INC	152,681 (+203.5%)	$11,537 (+210.8%)	0.0%	$70.86	—	CMN	482564101
—	PREFERRED APT CMNTYS INC	628,359 (+230.4%)	$11,046 (+241.9%)	0.0%	$16.84	—	CMN	74039L103
—	DOMTAR CORP	543,867 (+26.1%)	$28,374 (+37.8%)	0.0%	$43.14	—	CMN	257559203
—	NEW ORIENTAL ED & TECH GRP I	1,680,116 (+20.4%)	$124,345 (-5.9%)	0.0%	$57.68	—	CMN	647581107
—	BARRICK GOLD CORP	9,102,858 (+28.3%)	$100,860 (+8.3%)	0.0%	$16.43	—	CMN	067901108
TMO	THERMO FISHER SCIENTIFIC INC	90,300 (+30.5%)	$22,040 (+53.8%)	0.0%	$139.02	+62.3%	Put	883556102
JBHT	HUNT J B TRANS SVCS INC	430,691 (+20.3%)	$51,226 (+17.7%)	0.0%	$91.68	+24.0%	CMN	445658107
PRGS	PROGRESS SOFTWARE CORP	707,271 (+59.0%)	$24,960 (+44.6%)	0.0%	$39.66	+0.1%	CMN	743312100
CLF	CLEVELAND CLIFFS INC	616,700 (+3592.8%)	$7,807 (+5436.9%)	0.0%	$7.54	+29.3%	Call	185899101
UNM	UNUM GROUP	2,610,069 (+2.4%)	$101,976 (+8.1%)	0.0%	$37.57	-0.7%	CMN	91529Y106
PCY	INVESCO EXCHNG TRADED FD TR	414,329 (+209.8%)	$11,179 (+215.2%)	0.0%	$26.83	—	CMN	46138E784
AMSF	AMERISAFE INC	701,552 (+13.1%)	$43,461 (+21.3%)	0.0%	$22.89	+45.7%	CMN	03071H100
SCZ	ISHARES TR	1,334,079 (+10.9%)	$83,086 (+10.1%)	0.0%	$57.40	—	CMN	464288273
OMCL	OMNICELL INC	197,036 (+57.2%)	$14,166 (+115.5%)	0.0%	$48.95	+28.7%	CMN	68213N109
—	PBF LOGISTICS LP	2,646,175 (+12.4%)	$57,025 (+15.3%)	0.0%	$22.22	—	CMN	69318Q104
STAA	STAAR SURGICAL CO	259,522 (+62.8%)	$12,458 (+152.1%)	0.0%	$28.65	+42.9%	CMN	852312305
—	HESKA CORP	110,467 (+129.2%)	$12,517 (+150.2%)	0.0%	$105.32	—	CMN	42805E306
—	KANSAS CITY SOUTHERN	689,477 (+3.5%)	$78,104 (+10.6%)	0.0%	$106.59	—	CMN	485170302
WIT	WIPRO LTD	1,835,835 (+315.5%)	$9,565 (+352.0%)	0.0%	$5.49	—	CMN	97651M109
FND	FLOOR & DECOR HLDGS INC	450,306 (+261.3%)	$13,586 (+121.0%)	0.0%	$42.00	-2.9%	CMN	339750101
HAL	HALLIBURTON CO	800,300 (+44.2%)	$32,436 (+29.7%)	0.0%	$37.78	-5.9%	Call	406216101
—	BARCLAYS BK PLC	1,476,225 (+16.7%)	$39,371 (-15.9%)	0.0%	$41.62	—	Call	06746L422
FXY	INVESCO CURNCYSHS JAPANESE Y	90,000 (+4900.0%)	$7,574 (+4755.1%)	0.0%	$86.47	—	Call	46138W107
—	VERSO CORP	287,240 (+175.8%)	$9,671 (+326.8%)	0.0%	$24.75	—	CMN	92531L207
MTRX	MATRIX SVC CO	546,552 (+65.3%)	$13,472 (+122.0%)	0.0%	$17.84	+18.5%	CMN	576853105
CRUS	CIRRUS LOGIC INC	685,732 (+37.8%)	$26,469 (+38.8%)	0.0%	$50.85	-18.4%	CMN	172755100
EPR	EPR PPTYS	723,228 (+11.3%)	$49,475 (+17.5%)	0.0%	$60.13	—	CMN	26884U109
WY	WEYERHAEUSER CO	3,592,285 (+6.3%)	$115,923 (-6.0%)	0.0%	$22.48	+15.3%	CMN	962166104
VYX	NCR CORP NEW	1,012,273 (+41.6%)	$28,759 (+34.2%)	0.0%	$19.54	-8.9%	CMN	62886E108
CNMD	CONMED CORP	826,860 (+4.0%)	$65,504 (+12.6%)	0.0%	$39.47	+83.4%	CMN	207410101
RCL	ROYAL CARIBBEAN CRUISES LTD	64,900 (+495.4%)	$8,433 (+646.9%)	0.0%	$94.82	+16.0%	Call	V7780T103
FDX	FEDEX CORP	106,200 (+31.9%)	$25,572 (+39.9%)	0.0%	$146.42	+44.9%	Call	31428X106
—	VANECK VECTORS ETF TR	930,100 (+51.3%)	$23,429 (+45.1%)	0.0%	$26.53	—	Put	92189F718
—	RENEWABLE ENERGY GROUP INC	335,661 (+150.6%)	$9,667 (+304.3%)	0.0%	$23.57	—	CMN	75972A301
—	RAMCO-GERSHENSON PPTYS TR	1,247,003 (+70.0%)	$16,960 (+75.0%)	0.0%	$13.94	—	CMN	751452202
DLR	DIGITAL RLTY TR INC	89,500 (+255.2%)	$10,067 (+258.0%)	0.0%	$77.46	+19.5%	Put	253868103
TDS	TELEPHONE & DATA SYS INC	823,769 (+26.7%)	$25,067 (+40.6%)	0.0%	$27.46	+3.9%	CMN	879433829
EWC	ISHARES INC	2,884,406 (+8.5%)	$83,012 (+9.5%)	0.0%	$26.69	—	CMN	464286509
WGO	WINNEBAGO INDS INC	429,020 (+148.4%)	$14,222 (+102.8%)	0.0%	$37.34	+3.4%	CMN	974637100
VICI	VICI PPTYS INC	1,544,193 (+21.7%)	$33,386 (+27.5%)	0.0%	$13.19	+5.4%	CMN	925652109
WHR	WHIRLPOOL CORP	610,075 (+36.7%)	$72,446 (+11.0%)	0.0%	$155.29	-14.6%	CMN	963320106
VFH	VANGUARD WORLD FDS	150,390 (+210.2%)	$10,433 (+219.1%)	0.0%	$65.61	—	CMN	92204A405
—	RETAIL OPPORTUNITY INVTS COR	1,592,708 (+35.1%)	$29,736 (+31.6%)	0.0%	$19.15	—	CMN	76131N101
YEXT	YEXT INC	330,803 (+777.3%)	$7,840 (+975.4%)	0.0%	$22.01	+3.9%	CMN	98585N106
—	AQUA AMERICA INC	764,190 (+27.5%)	$28,198 (+33.7%)	0.0%	$32.28	—	CMN	03836W103
BIO	BIO RAD LABS INC	220,870 (+2.7%)	$69,130 (+11.5%)	0.0%	$230.44	+34.7%	CMN	090572207
NGL	NGL ENERGY PARTNERS LP	2,259,353 (+47.3%)	$26,208 (+36.7%)	0.0%	$16.12	—	CMN	62913M107
GMED	GLOBUS MED INC	527,707 (+16.0%)	$29,953 (+30.5%)	0.0%	$38.79	+35.7%	CMN	379577208
INCY	INCYTE CORP	140,000 (+250.0%)	$9,671 (+260.9%)	0.0%	$97.75	-29.8%	Put	45337C102
—	ALTERYX INC	161,670 (+169.1%)	$9,249 (+303.5%)	0.0%	$45.44	—	CMN	02156B103
—	EVOQUA WATER TECHNOLOGIES CO	670,695 (+176.2%)	$11,925 (+139.6%)	0.0%	$19.67	—	CMN	30057T105
—	OASIS MIDSTREAM PARTNERS LP	610,469 (+67.1%)	$13,595 (+104.2%)	0.0%	$19.45	—	CMN	67420T206
—	KAMAN CORP	832,357 (+19.1%)	$55,585 (+14.1%)	0.0%	$40.46	—	CMN	483548103
LSTR	LANDSTAR SYS INC	356,692 (+6.3%)	$43,517 (+18.8%)	0.0%	$86.10	—	CMN	515098101
SYNA	SYNAPTICS INC	708,796 (+40.2%)	$32,335 (+27.0%)	0.0%	$52.09	-8.7%	CMN	87157D109
—	HAWAIIAN HOLDINGS INC	356,079 (+72.6%)	$14,279 (+92.5%)	0.0%	$43.71	—	CMN	419879101
—	SONIC CORP	303,365 (+65.7%)	$13,148 (+108.6%)	0.0%	$34.31	—	CMN	835451105
—	AMERICAN EQTY INVT LIFE HLD	1,247,367 (+20.4%)	$44,106 (+18.3%)	0.0%	$24.20	—	CMN	025676206
BIIB	BIOGEN INC	84,400 (+6.4%)	$29,819 (+29.6%)	0.0%	$284.20	+21.1%	Call	09062X103
SJM	SMUCKER J M CO	102,300 (+197.4%)	$10,497 (+183.9%)	0.0%	$88.42	-2.7%	Call	832696405
ARMK	ARAMARK	833,246 (+6.3%)	$35,846 (+23.2%)	0.0%	$18.14	+46.6%	CMN	03852U106
—	SEACOR HOLDINGS INC	363,695 (+85.3%)	$17,970 (+59.9%)	0.0%	$49.97	—	CMN	811904101
—	CHINA TELECOM CORP LTD	144,910 (+1310.2%)	$7,161 (+1401.3%)	0.0%	$49.36	—	CMN	169426103
BDN	BRANDYWINE RLTY TR	1,318,235 (+58.3%)	$20,723 (+47.4%)	0.0%	$15.00	—	CMN	105368203
—	CHEMICAL FINL CORP	1,887,393 (+11.6%)	$100,787 (+7.1%)	0.0%	$53.61	—	CMN	163731102
GVA	GRANITE CONSTR INC	818,441 (+3.4%)	$37,403 (-15.1%)	0.0%	$51.62	-5.4%	CMN	387328107
—	AEROJET ROCKETDYNE HLDGS INC	438,036 (+56.4%)	$14,889 (+80.3%)	0.0%	$29.55	—	CMN	007800105
—	AMERICAN CAMPUS CMNTYS INC	1,161,054 (+21.0%)	$47,789 (+16.1%)	0.0%	$44.02	—	CMN	024835100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,339,541 (+68.6%)	$13,235 (+100.0%)	0.0%	$8.18	+11.4%	CMN	42330P107
UCB	UNITED CMNTY BKS BLAIRSVLE G	982,657 (+44.9%)	$27,406 (+31.8%)	0.0%	$27.75	+9.2%	CMN	90984P303
EVR	EVERCORE INC	353,141 (+28.7%)	$35,508 (+22.7%)	0.0%	$60.23	+51.6%	CMN	29977A105
EZU	ISHARES INC	3,256,200 (+5.2%)	$133,520 (+5.2%)	0.0%	$39.02	—	CMN	464286608
ITUB	ITAU UNIBANCO HLDG SA	2,250,100 (+28.6%)	$24,706 (+36.0%)	0.0%	$10.93	—	Put	465562106
SPH	SUBURBAN PROPANE PARTNERS L	1,300,745 (+26.9%)	$30,607 (+27.1%)	0.0%	$31.35	—	CMN	864482104
—	II VI INC	1,363,345 (+2.2%)	$64,486 (+11.2%)	0.0%	$37.14	—	CMN	902104108
UPBD	RENT A CTR INC NEW	1,656,410 (+40.6%)	$23,820 (+37.4%)	0.0%	$12.71	+15.6%	CMN	76009N100
VMC	VULCAN MATLS CO	1,877,804 (+12.6%)	$208,811 (-3.0%)	0.1%	$107.29	+1.3%	CMN	929160109
VCYT	VERACYTE INC	747,913 (+912.7%)	$7,143 (+935.2%)	0.0%	$10.67	+3.3%	CMN	92337F107
EWL	ISHARES INC	209,849 (+694.7%)	$7,280 (+746.5%)	0.0%	$34.43	—	CMN	464286749
—	RETAIL PPTYS AMER INC	1,647,673 (+53.7%)	$20,085 (+46.6%)	0.0%	$12.86	—	CMN	76131V202
NDSN	NORDSON CORP	146,242 (+34.7%)	$20,313 (+45.7%)	0.0%	$90.80	+38.2%	CMN	655663102
SMH	VANECK VECTORS ETF TR	204,200 (+36.3%)	$21,737 (+41.3%)	0.0%	$90.09	—	Call	92189F676
—	WEINGARTEN RLTY INVS	1,294,186 (+23.8%)	$38,515 (+19.6%)	0.0%	$30.43	—	CMN	948741103
TER	TERADYNE INC	170,500 (+34000.0%)	$6,305 (+33084.2%)	0.0%	$28.90	+34.3%	Put	880770102
SOHU	SOHU COM LTD	450,000 (+500.0%)	$8,946 (+235.9%)	0.0%	$35.50	—	Call	83410S108
CCOI	COGENT COMMUNICATIONS HLDGS	679,192 (+14.5%)	$37,899 (+19.7%)	0.0%	$28.01	+30.4%	CMN	19239V302
—	BARCLAYS BK PLC	1,260,650 (+70.2%)	$33,622 (+22.7%)	0.0%	$41.62	—	Put	06746L422
MUB	ISHARES TR	550,055 (+12.8%)	$59,373 (+11.6%)	0.0%	$109.56	—	CMN	464288414
—	BARNES GROUP INC	290,227 (+18.5%)	$20,615 (+42.9%)	0.0%	$53.15	—	CMN	067806109
LEN	LENNAR CORP	2,383,059 (+6.5%)	$111,265 (-5.3%)	0.0%	$47.78	-3.3%	CMN	526057104
—	TC PIPELINES LP	957,854 (+8.7%)	$29,052 (+27.0%)	0.0%	$47.88	—	CMN	87233Q108
LII	LENNOX INTL INC	247,315 (+3.4%)	$54,013 (+12.8%)	0.0%	$136.97	+45.3%	CMN	526107107
—	GLAXOSMITHKLINE PLC	3,119,451 (+5.5%)	$125,309 (+5.2%)	0.0%	$42.96	—	CMN	37733W105
CWT	CALIFORNIA WTR SVC GROUP	341,622 (+56.2%)	$14,656 (+72.1%)	0.0%	$32.31	+9.7%	CMN	130788102
IP	INTL PAPER CO	2,392,091 (+11.8%)	$117,572 (+5.5%)	0.0%	$32.09	+11.0%	CMN	460146103
—	EQT GP HLDGS LP	3,575,626 (+4.3%)	$74,480 (-7.6%)	0.0%	$28.27	—	CMN	26885J103
HLI	HOULIHAN LOKEY INC	876,663 (+35.0%)	$39,388 (+18.4%)	0.0%	$36.65	+13.6%	CMN	441593100
OCFC	OCEANFIRST FINL CORP	1,926,630 (+24.6%)	$52,443 (+13.2%)	0.0%	$17.68	+22.6%	CMN	675234108
INVH	INVITATION HOMES INC	1,280,722 (+27.1%)	$29,341 (+26.3%)	0.0%	$18.51	+2.7%	CMN	46187W107
FOSL	FOSSIL GROUP INC	461,761 (+167.0%)	$10,749 (+131.3%)	0.0%	$24.00	+4.9%	CMN	34988V106
—	CREE INC	3,500,404 (+15.0%)	$132,560 (+4.8%)	0.0%	$28.93	—	CMN	225447101
CCL	CARNIVAL CORP	226,300 (+55.0%)	$14,431 (+72.5%)	0.0%	$52.86	+7.5%	Call	143658300
—	PRECISION DRILLING CORP	2,106,429 (+464.5%)	$7,288 (+488.7%)	0.0%	$3.45	—	CMN	74022D308
—	CIMAREX ENERGY CO	522,715 (+25.0%)	$48,581 (+14.2%)	0.0%	$100.87	—	CMN	171798101
DAL	DELTA AIR LINES INC DEL	429,200 (+13.1%)	$24,821 (+32.1%)	0.0%	$42.99	+19.5%	Put	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	99 (+8.8%)	$31,680 (+23.4%)	0.0%	$187356.06	+65.3%	CMN	084670108
FDX	FEDEX CORP	59,100 (+63.3%)	$14,231 (+73.1%)	0.0%	$146.42	+44.9%	Put	31428X106
NHI	NATIONAL HEALTH INVS INC	1,336,040 (+3.6%)	$100,992 (+6.3%)	0.0%	$76.37	—	CMN	63633D104
—	INDEPENDENT BK GROUP INC	1,129,019 (+9.5%)	$74,854 (+8.7%)	0.0%	$54.33	—	CMN	45384B106
—	COLONY CAP INC NEW	1,846,336 (+119.1%)	$11,244 (+113.8%)	0.0%	$6.16	—	CMN	19626G108
ALK	ALASKA AIR GROUP INC	88,000 (+6185.7%)	$6,060 (+7029.4%)	0.0%	$60.06	+4.2%	Call	011659109
TKR	TIMKEN CO	506,065 (+14.4%)	$25,227 (+31.0%)	0.0%	$37.34	+26.5%	CMN	887389104
BLKB	BLACKBAUD INC	209,337 (+40.1%)	$21,244 (+38.8%)	0.0%	$85.80	+20.5%	CMN	09227Q100
—	TRANSMONTAIGNE PARTNERS L P	691,181 (+23.2%)	$26,610 (+28.7%)	0.0%	$38.29	—	CMN	89376V100
KMI	KINDER MORGAN INC DEL	342,000 (+4341.6%)	$6,064 (+4358.8%)	0.0%	$13.83	-15.5%	Call	49456B101
—	ENERGY TRANSFER PARTNERS LP	305,700 (+544.9%)	$6,805 (+654.4%)	0.0%	$19.49	—	Put	29278N103
CMTL	COMTECH TELECOMMUNICATIONS C	388,941 (+51.0%)	$14,107 (+71.8%)	0.0%	$22.03	+41.4%	CMN	205826209
—	LIBERTY GLOBAL PLC	1,649,497 (+8.2%)	$46,449 (+14.5%)	0.0%	$35.30	—	CMN	G5480U120
MLCO	MELCO RESORT ENTERTAINMENT L	1,473,289 (+11.5%)	$31,160 (-15.8%)	0.0%	$23.77	—	CMN	585464100
ABBNY	ABB LTD	1,040,632 (+20.7%)	$24,591 (+31.0%)	0.0%	$22.73	—	CMN	000375204
—	BGC PARTNERS INC	5,566,637 (+5.1%)	$65,797 (+9.7%)	0.0%	$13.31	—	CMN	05541T101
DCI	DONALDSON INC	424,921 (+1.1%)	$24,756 (+30.5%)	0.0%	$34.58	+29.0%	CMN	257651109
NTR	NUTRIEN LTD	101,338 (+7473.8%)	$5,847 (+7909.6%)	0.0%	$38.95	+10.6%	Put	67077M108
LVS	LAS VEGAS SANDS CORP	230,200 (+122.6%)	$13,658 (+73.0%)	0.0%	$45.99	+26.8%	Put	517834107
—	CARDTRONICS PLC	429,202 (+32.8%)	$13,579 (+73.7%)	0.0%	$27.23	—	CMN	G1991C105
JD	JD COM INC	683,400 (+12.9%)	$17,830 (-24.4%)	0.0%	$30.26	—	Put	47215P106
—	MSG NETWORK INC	663,447 (+39.6%)	$17,117 (+50.4%)	0.0%	$23.06	—	CMN	553573106
NXRT	NEXPOINT RESIDENTIAL TR INC	229,756 (+243.6%)	$7,628 (+300.8%)	0.0%	$31.82	—	CMN	65341D102
—	TWO HBRS INVT CORP	6,431,066 (+12.5%)	$96,016 (+6.3%)	0.0%	$15.89	—	CMN	90187B408
JRVR	JAMES RIV GROUP LTD	1,374,063 (+2.1%)	$58,563 (+10.8%)	0.0%	$39.86	+2.6%	CMN	G5005R107
—	NEW SR INVT GROUP INC	2,694,454 (+99.3%)	$15,897 (+55.3%)	0.0%	$6.83	—	CMN	648691103
HCC	WARRIOR MET COAL INC	467,730 (+84.6%)	$12,647 (+81.1%)	0.0%	$26.66	-4.2%	CMN	93627C101
ELME	WASHINGTON REAL ESTATE INVT	339,085 (+117.3%)	$10,393 (+119.6%)	0.0%	$30.42	—	CMN	939653101
—	PARTY CITY HOLDCO INC	712,303 (+172.2%)	$9,652 (+141.8%)	0.0%	$14.61	—	CMN	702149105
NXPI	NXP SEMICONDUCTORS N V	67,100 (+6000.0%)	$5,737 (+4680.8%)	0.0%	$85.37	-0.1%	Call	N6596X109
—	GUARANTY BANCORP DEL	979,678 (+24.2%)	$29,096 (+23.8%)	0.0%	$27.77	—	CMN	40075T607
IYC	ISHARES TR	30,035 (+642.2%)	$6,360 (+711.2%)	0.0%	$201.51	—	CMN	464287580
—	TD AMERITRADE HLDG CORP	140,600 (+314.7%)	$7,428 (+300.0%)	0.0%	$51.72	—	Call	87236Y108
—	BED BATH & BEYOND INC	1,836,300 (+10.6%)	$27,544 (-16.8%)	0.0%	$35.72	—	CMN	075896100
GPRO	GOPRO INC	849,300 (+839.5%)	$6,115 (+950.7%)	0.0%	$13.70	-53.3%	Put	38268T103
—	HOSTESS BRANDS INC	3,217,521 (+6.4%)	$35,618 (-13.4%)	0.0%	$14.49	—	CMN	44109J106
—	FIBRIA CELULOSE S A	893,901 (+50.4%)	$16,564 (+50.0%)	0.0%	$14.06	—	CMN	31573A109
SPSC	SPS COMM INC	123,013 (+34.7%)	$12,208 (+81.9%)	0.0%	$33.34	+34.3%	CMN	78463M107
—	SANCHEZ MIDSTREAM PARTNERS L	1,255,600 (+2.9%)	$8,915 (-38.1%)	0.0%	$11.84	—	CMN	79971C201
SLF	SUN LIFE FINL INC	952,733 (+18.0%)	$37,881 (+16.9%)	0.0%	$37.17	+7.7%	CMN	866796105
NTRA	NATERA INC	350,624 (+123.0%)	$8,394 (+183.7%)	0.0%	$18.55	+30.3%	CMN	632307104
CIG	COMPANHIA ENERGETICA DE MINA	8,951,329 (+66.3%)	$15,307 (+54.5%)	0.0%	$2.29	—	CMN	204409601
PG	PROCTER AND GAMBLE CO	234,100 (+29.6%)	$19,484 (+38.2%)	0.0%	$65.22	+3.9%	Put	742718109
SHOO	MADDEN STEVEN LTD	472,651 (+27.8%)	$25,003 (+27.3%)	0.0%	$27.88	+15.9%	CMN	556269108
—	ARGO GROUP INTL HLDGS LTD	522,363 (+10.1%)	$32,935 (+19.4%)	0.0%	$56.24	—	CMN	G0464B107
PPC	PILGRIMS PRIDE CORP NEW	1,023,611 (+56.5%)	$18,517 (+40.6%)	0.0%	$21.36	-13.4%	CMN	72147K108
TER	TERADYNE INC	1,323,562 (+15.5%)	$48,945 (+12.2%)	0.0%	$28.90	+34.3%	CMN	880770102
—	COMPANHIA BRASILEIRA DE DIST	405,880 (+137.7%)	$8,719 (+155.6%)	0.0%	$20.68	—	CMN	20440T201
—	FOOT LOCKER INC	2,106,810 (+8.6%)	$107,406 (+5.2%)	0.0%	$55.41	—	CMN	344849104
MGM	MGM RESORTS INTERNATIONAL	275,500 (+232.3%)	$7,689 (+219.4%)	0.0%	$26.52	+5.6%	Put	552953101
JAZZ	JAZZ PHARMACEUTICALS PLC	515,656 (+9.1%)	$86,697 (+6.5%)	0.0%	$149.58	+15.0%	CMN	G50871105
HALO	HALOZYME THERAPEUTICS INC	1,662,376 (+12.5%)	$30,205 (+21.2%)	0.0%	$17.38	+0.8%	CMN	40637H109
RH	RH	177,500 (+37.9%)	$23,254 (+29.3%)	0.0%	$66.91	+109.6%	Put	74967X103
ANAB	ANAPTYSBIO INC	170,579 (+3.1%)	$17,018 (+44.8%)	0.0%	$73.37	+13.1%	CMN	032724106
TMO	THERMO FISHER SCIENTIFIC INC	40,500 (+80.8%)	$9,885 (+113.0%)	0.0%	$139.02	+62.3%	Call	883556102
CRI	CARTERS INC	1,316,401 (+14.6%)	$129,797 (+4.2%)	0.0%	$84.23	+0.3%	CMN	146229109
—	BGC PARTNERS INC	455,800 (+3155.7%)	$5,388 (+3310.1%)	0.0%	$13.31	—	Call	05541T101
VPG	VISHAY PRECISION GROUP INC	167,809 (+509.9%)	$6,276 (+498.3%)	0.0%	$38.76	+5.0%	CMN	92835K103
—	ULTRA PETROLEUM CORP	4,704,348 (+3.6%)	$5,269 (-49.8%)	0.0%	$6.06	—	CMN	903914208
DUK	DUKE ENERGY CORP NEW	251,900 (+33.3%)	$20,157 (+34.9%)	0.0%	$56.12	+7.0%	Put	26441C204
HIW	HIGHWOODS PPTYS INC	668,156 (+28.5%)	$31,577 (+19.7%)	0.0%	$46.84	—	CMN	431284108
ABM	ABM INDS INC	1,502,479 (+1.3%)	$48,455 (+12.0%)	0.0%	$33.02	-17.6%	CMN	000957100
—	IAC INTERACTIVECORP	25,000 (+1462.5%)	$5,418 (+2120.5%)	0.0%	$108.16	—	Call	44919P508
WPM	WHEATON PRECIOUS METALS CORP	2,097,424 (+46.7%)	$36,705 (+16.4%)	0.0%	$18.51	-5.5%	CMN	962879102
CNNE	CANNAE HLDGS INC	502,029 (+73.3%)	$10,518 (+95.7%)	0.0%	$18.29	+1.8%	CMN	13765N107
PSX	PHILLIPS 66	54,700 (+481.9%)	$6,166 (+483.9%)	0.0%	$57.96	+48.5%	Put	718546104
—	MICHAELS COS INC	878,690 (+84.0%)	$14,261 (+55.8%)	0.0%	$19.44	—	CMN	59408Q106
GEM	GOLDMAN SACHS ETF TR	21,188,131 (+2.1%)	$693,700 (+0.7%)	0.2%	$26.67	—	CMN	381430206
—	RETROPHIN INC	682,416 (+27.8%)	$19,606 (+34.6%)	0.0%	$21.41	—	CMN	761299106
—	ACTIVISION BLIZZARD INC	173,800 (+40.4%)	$14,458 (+53.0%)	0.0%	$46.73	—	Put	00507V109
BYD	BOYD GAMING CORP	2,023,215 (+10.5%)	$68,486 (+7.9%)	0.0%	$24.95	+35.4%	CMN	103304101
SCVL	SHOE CARNIVAL INC	293,048 (+51.5%)	$11,283 (+79.8%)	0.0%	$14.37	+23.7%	CMN	824889109
CSIQ	CANADIAN SOLAR INC	573,081 (+111.3%)	$8,310 (+150.4%)	0.0%	$13.95	-1.2%	CMN	136635109
COP	CONOCOPHILLIPS	243,800 (+22.2%)	$18,870 (+35.9%)	0.0%	$43.35	+30.0%	Put	20825C104
—	BOSTON PRIVATE FINL HLDGS IN	2,825,678 (+3.2%)	$38,571 (-11.4%)	0.0%	$11.21	—	CMN	101119105
FNB	FNB CORP PA	3,309,186 (+19.6%)	$42,093 (+13.3%)	0.0%	$9.66	+2.4%	CMN	302520101
NEM	NEWMONT MINING CORP	199,000 (+593.4%)	$6,010 (+455.5%)	0.0%	$26.65	+1.5%	Call	651639106
RHP	RYMAN HOSPITALITY PPTYS INC	463,388 (+10.1%)	$39,930 (+14.1%)	0.0%	$69.19	—	CMN	78377T107
—	CBS CORP NEW	108,000 (+365.5%)	$6,205 (+375.8%)	0.0%	$51.13	—	Call	124857202
—	CBS CORP NEW	476,300 (+19.2%)	$27,363 (+21.8%)	0.0%	$51.13	—	Put	124857202
CBT	CABOT CORP	592,283 (+13.4%)	$37,148 (+15.1%)	0.0%	$40.73	+31.2%	CMN	127055101
APLE	APPLE HOSPITALITY REIT INC	2,167,252 (+17.3%)	$37,905 (+14.8%)	0.0%	$18.55	—	CMN	03784Y200
SAN	BANCO SANTANDER SA	8,249,170 (+21.1%)	$41,247 (+13.4%)	0.0%	$6.83	—	CMN	05964H105
—	ANADARKO PETE CORP	169,200 (+88.4%)	$11,406 (+73.4%)	0.0%	$55.46	—	Put	032511107
—	MARINUS PHARMACEUTICALS INC	502,686 (+1668.9%)	$5,027 (+2401.0%)	0.0%	$9.71	—	CMN	56854Q101
PCH	POTLATCHDELTIC CORPORATION	438,573 (+69.4%)	$17,960 (+36.4%)	0.0%	$44.27	—	CMN	737630103
SRPT	SAREPTA THERAPEUTICS INC	37,700 (+277.0%)	$6,089 (+360.6%)	0.0%	$42.04	+225.2%	Call	803607100
—	BROOKFIELD ASSET MGMT INC	868,158 (+3.8%)	$38,659 (+14.1%)	0.0%	$34.94	—	CMN	112585104
—	JPMORGAN CHASE & CO	1,861,031 (+6.7%)	$51,104 (+10.2%)	0.0%	$30.51	—	CMN	46625H365
—	PATTERSON COMPANIES INC	1,548,736 (+6.0%)	$37,867 (+14.3%)	0.0%	$41.60	—	CMN	703395103
BKD	BROOKDALE SR LIVING INC	2,878,211 (+11.0%)	$28,293 (+20.0%)	0.0%	$13.57	-32.2%	CMN	112463104
IRTC	IRHYTHM TECHNOLOGIES INC	65,966 (+248.1%)	$6,244 (+306.0%)	0.0%	$77.25	+12.7%	CMN	450056106
SIG	SIGNET JEWELERS LIMITED	105,100 (+161.4%)	$6,929 (+209.2%)	0.0%	$54.21	-2.4%	Put	G81276100
CPF	CENTRAL PAC FINL CORP	670,586 (+47.4%)	$17,723 (+36.0%)	0.0%	$19.54	+5.8%	CMN	154760409
BCC	BOISE CASCADE CO DEL	546,784 (+58.3%)	$20,121 (+30.3%)	0.0%	$26.62	+11.2%	CMN	09739D100
MMS	MAXIMUS INC	554,008 (+9.7%)	$36,044 (+14.9%)	0.0%	$63.08	+2.9%	CMN	577933104
ASML	ASML HOLDING N V	25,600 (+3100.0%)	$4,813 (+2946.2%)	0.0%	$135.22	—	Call	N07059210
GT	GOODYEAR TIRE & RUBR CO	202,100 (+6419.4%)	$4,727 (+6465.3%)	0.0%	$25.59	-8.1%	Put	382550101
EGHT	8X8 INC NEW	540,016 (+58.6%)	$11,475 (+68.1%)	0.0%	$16.63	+31.0%	CMN	282914100
CSGP	COSTAR GROUP INC	130,980 (+7.0%)	$55,122 (+9.1%)	0.0%	$27.01	+58.3%	CMN	22160N109
ASML	ASML HOLDING N V	31,400 (+375.8%)	$5,904 (+351.7%)	0.0%	$135.22	—	Put	N07059210
RARE	ULTRAGENYX PHARMACEUTICAL IN	304,410 (+25.5%)	$23,238 (+24.6%)	0.0%	$73.78	+10.2%	CMN	90400D108
HWC	HANCOCK WHITNEY CORPORATION	457,997 (+24.3%)	$21,778 (+26.7%)	0.0%	$34.44	+46.1%	CMN	410120109
—	CORIUM INTL INC	514,516 (+1171.0%)	$4,893 (+1410.2%)	0.0%	$9.53	—	CMN	21887L107
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007 (+12.5%)	$24,381 (+23.0%)	0.0%	$12.44	+6.0%	CMN	89677Y100
AZTA	BROOKS AUTOMATION INC	348,849 (+48.7%)	$12,221 (+59.6%)	0.0%	$21.78	+46.5%	CMN	114340102
PFE	PFIZER INC	524,600 (+2.4%)	$23,119 (+24.4%)	0.0%	$20.64	+34.0%	Call	717081103
ON	ON SEMICONDUCTOR CORP	2,581,204 (+10.2%)	$47,571 (-8.7%)	0.0%	$14.86	+43.8%	CMN	682189105
MORN	MORNINGSTAR INC	124,499 (+43.0%)	$15,675 (+40.4%)	0.0%	$112.81	+19.5%	CMN	617700109
—	CORELOGIC INC	474,366 (+30.0%)	$23,438 (+23.8%)	0.0%	$41.10	—	CMN	21871D103
ARCB	ARCBEST CORP	321,574 (+32.2%)	$15,612 (+40.5%)	0.0%	$31.20	+42.9%	CMN	03937C105
OMF	ONEMAIN HLDGS INC	273,664 (+92.3%)	$9,197 (+94.1%)	0.0%	$32.26	+8.5%	CMN	68268W103
POOL	POOL CORPORATION	130,382 (+14.1%)	$21,758 (+25.7%)	0.0%	$99.99	+49.1%	CMN	73278L105
RNST	RENASANT CORP	1,841,637 (+4.4%)	$75,894 (-5.5%)	0.0%	$34.19	+32.5%	CMN	75970E107
PFS	PROVIDENT FINL SVCS INC	1,961,044 (+2.7%)	$48,143 (-8.4%)	0.0%	$14.27	+25.1%	CMN	74386T105
—	NV5 GLOBAL INC	54,535 (+1169.7%)	$4,728 (+1486.6%)	0.0%	$85.33	—	CMN	62945V109
—	BOINGO WIRELESS INC	286,308 (+16.2%)	$9,993 (+79.6%)	0.0%	$19.39	—	CMN	09739C102
—	WEIGHT WATCHERS INTL INC NEW	873,231 (+31.2%)	$62,864 (-6.6%)	0.0%	$81.46	—	CMN	948626106
UE	URBAN EDGE PPTYS	548,632 (+62.7%)	$12,114 (+57.1%)	0.0%	$23.47	—	CMN	91704F104
AL	AIR LEASE CORP	443,432 (+16.7%)	$20,345 (+27.5%)	0.0%	$31.60	+23.3%	CMN	00912X302
STM	STMICROELECTRONICS N V	716,393 (+81.2%)	$13,138 (+50.2%)	0.0%	$14.46	—	CMN	861012102
ELV	ANTHEM INC	16,100 (+16000.0%)	$4,412 (+18283.3%)	0.0%	$137.13	+71.8%	Call	036752103
—	CDK GLOBAL INC	950,636 (+12.2%)	$59,472 (+7.9%)	0.0%	$60.00	—	CMN	12508E101
GKOS	GLAUKOS CORP	94,409 (+115.1%)	$6,127 (+243.4%)	0.0%	$43.87	+11.8%	CMN	377322102
—	JAZZ INVESTMENTS I LTD	10,606,000 (+64.5%)	$11,348 (+61.9%)	0.0%	$1.06	—	CNV	472145AB7
ISRG	INTUITIVE SURGICAL INC	20,800 (+30.8%)	$11,939 (+56.9%)	0.0%	$91.01	+95.1%	Put	46120E602
—	UNILEVER N V	1,127,855 (+7.7%)	$62,653 (+7.4%)	0.0%	$48.94	—	CMN	904784709
PSTG	PURE STORAGE INC	571,472 (+29.6%)	$14,830 (+40.8%)	0.0%	$15.04	+65.3%	CMN	74624M102
—	SPIRIT RLTY CAP INC NEW	2,664,029 (+24.5%)	$21,472 (+25.0%)	0.0%	$10.33	—	CMN	84860W102
—	BEACON ROOFING SUPPLY INC	1,879,516 (+10.8%)	$68,020 (-5.9%)	0.0%	$39.65	—	CMN	073685109
—	MAGELLAN HEALTH INC	258,062 (+8.3%)	$18,593 (-18.7%)	0.0%	$81.67	—	CMN	559079207
OTEX	OPEN TEXT CORP	296,996 (+48.3%)	$11,298 (+60.4%)	0.0%	$26.15	+21.7%	CMN	683715106
INN	SUMMIT HOTEL PPTYS INC	761,095 (+78.8%)	$10,298 (+69.0%)	0.0%	$14.42	—	CMN	866082100
MDGL	MADRIGAL PHARMACEUTICALS INC	70,865 (+80.6%)	$15,174 (+38.3%)	0.0%	$204.69	+22.6%	CMN	558868105
ALV	AUTOLIV INC	362,338 (+45.8%)	$31,407 (-11.7%)	0.0%	$78.24	+1.8%	CMN	052800109
—	ZOGENIX INC	339,430 (+18.5%)	$16,836 (+33.0%)	0.0%	$30.74	—	CMN	98978L204
EYE	NATIONAL VISION HLDGS INC	198,615 (+51.7%)	$8,965 (+87.2%)	0.0%	$37.09	+13.7%	CMN	63845R107
—	LABORATORY CORP AMER HLDGS	39,700 (+159.5%)	$6,895 (+151.0%)	0.0%	$123.30	—	Put	50540R409
—	FIAT CHRYSLER AUTOMOBILES N	3,551,000 (+1.1%)	$62,178 (-6.2%)	0.0%	$15.62	—	Put	N31738102
GGG	GRACO INC	1,284,119 (+4.9%)	$59,506 (+7.5%)	0.0%	$36.98	+14.7%	CMN	384109104
—	TATA MTRS LTD	692,939 (+107.2%)	$10,643 (+62.8%)	0.0%	$21.53	—	CMN	876568502
HAIN	HAIN CELESTIAL GROUP INC	1,842,860 (+19.7%)	$49,979 (+8.9%)	0.0%	$38.80	-26.5%	CMN	405217100
NKE	NIKE INC	315,400 (+11.1%)	$26,721 (+18.1%)	0.0%	$58.64	+24.4%	Put	654106103
ABR	ARBOR RLTY TR INC	538,341 (+169.9%)	$6,180 (+197.1%)	0.0%	$10.44	—	CMN	038923108
—	NAVIGANT CONSULTING INC	678,452 (+30.1%)	$15,645 (+35.5%)	0.0%	$20.61	—	CMN	63935N107
NFLX	NETFLIX INC	157,500 (+12.4%)	$58,925 (+7.5%)	0.0%	$13.04	+178.4%	Call	64110L106
PSA	PUBLIC STORAGE	1,446,488 (+11.0%)	$291,655 (-1.4%)	0.1%	$140.05	+13.6%	CMN	74460D109
AEM	AGNICO EAGLE MINES LTD	550,495 (+10.2%)	$18,827 (-17.7%)	0.0%	$32.86	+1.3%	CMN	008474108
WSO	WATSCO INC	258,555 (+9.7%)	$46,048 (+9.6%)	0.0%	$142.58	+23.9%	CMN	942622200
HYMB	SPDR SERIES TRUST	369,391 (+24.3%)	$20,786 (+23.9%)	0.0%	$57.27	—	CMN	78464A284
AAP	ADVANCE AUTO PARTS INC	24,500 (+2127.3%)	$4,124 (+2667.8%)	0.0%	$116.56	+16.0%	Call	00751Y106
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,123,000 (+104.7%)	$7,488 (+112.7%)	0.0%	$1.03	—	CNV	01988PAD0
TREE	LENDINGTREE INC NEW	66,315 (+25.5%)	$15,259 (+35.0%)	0.0%	$242.68	—	CMN	52603B107
YPF	YPF SOCIEDAD ANONIMA	1,730,292 (+3.1%)	$26,733 (+17.3%)	0.0%	$21.05	—	CMN	984245100
—	SOUTHWESTERN ENERGY CO	7,542,151 (+15.5%)	$38,540 (+11.4%)	0.0%	$12.75	—	CMN	845467109
COP	CONOCOPHILLIPS	261,100 (+11.7%)	$20,209 (+24.2%)	0.0%	$43.35	+30.0%	Call	20825C104
—	BIOTELEMETRY INC	189,426 (+3.1%)	$12,209 (+47.6%)	0.0%	$36.89	—	CMN	090672106
GNRC	GENERAC HLDGS INC	196,936 (+42.1%)	$11,110 (+54.9%)	0.0%	$46.07	+19.0%	CMN	368736104
ETN	EATON CORP PLC	188,800 (+13.5%)	$16,375 (+31.7%)	0.0%	$60.04	+18.5%	Put	G29183103
—	AMERICAN OUTDOOR BRANDS CORP	254,200 (+19453.8%)	$3,948 (+24575.0%)	0.0%	$15.90	—	Put	02874P103
APAM	ARTISAN PARTNERS ASSET MGMT	353,504 (+41.6%)	$11,453 (+52.2%)	0.0%	$14.43	+11.7%	CMN	04316A108
ABT	ABBOTT LABS	114,700 (+55.4%)	$8,414 (+86.9%)	0.0%	$46.45	+24.5%	Put	002824100
BTE	BAYTEX ENERGY CORP	1,979,668 (+256.9%)	$5,761 (+211.7%)	0.0%	$3.27	-10.7%	CMN	07317Q105
DON	WISDOMTREE TR	297,230 (+50.7%)	$10,962 (+55.2%)	0.0%	$50.11	—	CMN	97717W505
KLIC	KULICKE & SOFFA INDS INC	666,535 (+32.3%)	$15,890 (+32.4%)	0.0%	$17.38	+30.8%	CMN	501242101
BL	BLACKLINE INC	125,762 (+70.0%)	$7,102 (+121.0%)	0.0%	$41.15	+21.0%	CMN	09239B109
—	CARROLS RESTAURANT GROUP INC	365,835 (+269.6%)	$5,341 (+263.6%)	0.0%	$13.96	—	CMN	14574X104
INGR	INGREDION INC	1,132,180 (+9.0%)	$118,834 (+3.4%)	0.0%	$100.93	+1.2%	CMN	457187102
GLW	CORNING INC	210,700 (+60.7%)	$7,438 (+106.2%)	0.0%	$16.25	+63.0%	Call	219350105
GDXJ	VANECK VECTORS ETF TR	278,242 (+138.6%)	$7,612 (+99.6%)	0.0%	$29.38	—	CMN	92189F791
SRCE	1ST SOURCE CORP	118,074 (+160.9%)	$6,213 (+156.9%)	0.0%	$51.79	—	CMN	336901103
DIOD	DIODES INC	622,920 (+26.7%)	$20,737 (+22.4%)	0.0%	$27.78	+30.2%	CMN	254543101
COLM	COLUMBIA SPORTSWEAR CO	716,121 (+4.2%)	$66,650 (+6.0%)	0.0%	$62.31	+33.0%	CMN	198516106
FBNC	FIRST BANCORP N C	271,809 (+53.7%)	$11,011 (+52.2%)	0.0%	$32.95	+6.8%	CMN	318910106
—	TEXAS PAC LD TR	5,269 (+377.3%)	$4,545 (+491.8%)	0.0%	$765.96	—	CMN	882610108
—	RITCHIE BROS AUCTIONEERS	127,928 (+416.1%)	$4,622 (+446.3%)	0.0%	$35.07	—	CMN	767744105
FCPT	FOUR CORNERS PPTY TR INC	700,528 (+21.3%)	$17,997 (+26.5%)	0.0%	$24.18	—	CMN	35086T109
ENSG	ENSIGN GROUP INC	560,886 (+14.7%)	$21,269 (+21.4%)	0.0%	$27.60	+23.5%	CMN	29358P101
ANF	ABERCROMBIE & FITCH CO	2,025,970 (+6.6%)	$42,789 (-8.0%)	0.0%	$17.07	+31.5%	CMN	002896207
—	PIONEER NAT RES CO	808,300 (+5.8%)	$140,798 (-2.6%)	0.0%	$162.70	—	Call	723787107
—	EQUITY COMWLTH	1,419,078 (+6.9%)	$45,539 (+8.9%)	0.0%	$27.40	—	CMN	294628102
MSA	MSA SAFETY INC	144,035 (+19.4%)	$15,331 (+31.9%)	0.0%	$73.92	+36.6%	CMN	553498106
CCJ	CAMECO CORP	979,307 (+47.7%)	$11,164 (+49.7%)	0.0%	$9.95	+2.6%	CMN	13321L108
LNG	CHENIERE ENERGY INC	65,500 (+403.8%)	$4,552 (+437.4%)	0.0%	$41.27	+56.2%	Put	16411R208
PATK	PATRICK INDS INC	195,740 (+41.1%)	$11,589 (+46.9%)	0.0%	$32.18	+13.4%	CMN	703343103
—	TRIPLE-S MGMT CORP	203,240 (+5.3%)	$3,839 (-49.1%)	0.0%	$22.81	—	CMN	896749108
VC	VISTEON CORP	203,499 (+72.8%)	$18,905 (+24.2%)	0.0%	$102.99	+11.8%	CMN	92839U206
AEO	AMERICAN EAGLE OUTFITTERS NE	149,700 (+6137.5%)	$3,717 (+6537.5%)	0.0%	$13.99	+49.1%	Call	02553E106
SID	COMPANHIA SIDERURGICA NACION	2,321,742 (+183.8%)	$5,294 (+220.5%)	0.0%	$2.45	—	CMN	20440W105
ESGD	ISHARES TR	101,530 (+113.3%)	$6,723 (+116.9%)	0.0%	$66.41	—	CMN	46435G516
NEM	NEWMONT MINING CORP	3,828,774 (+21.1%)	$115,629 (-3.0%)	0.0%	$26.65	+1.5%	CMN	651639106
RGLD	ROYAL GOLD INC	697,161 (+29.1%)	$53,723 (+7.2%)	0.0%	$64.93	+26.8%	CMN	780287108
BOH	BANK HAWAII CORP	157,113 (+49.0%)	$12,398 (+41.0%)	0.0%	$56.44	+9.3%	CMN	062540109
—	HEIDRICK & STRUGGLES INTL IN	227,453 (+92.8%)	$7,699 (+86.5%)	0.0%	$27.62	—	CMN	422819102
—	GREAT WESTN BANCORP INC	2,284,325 (+3.3%)	$96,376 (+3.8%)	0.0%	$26.65	—	CMN	391416104
DG	DOLLAR GEN CORP NEW	189,800 (+8.9%)	$20,745 (+20.7%)	0.0%	$69.91	+35.1%	Put	256677105
ACN	ACCENTURE PLC IRELAND	104,400 (+20.1%)	$17,769 (+25.0%)	0.0%	$90.91	+64.1%	Put	G1151C101
SXT	SENSIENT TECHNOLOGIES CORP	103,354 (+69.6%)	$7,908 (+81.3%)	0.0%	$68.96	+3.4%	CMN	81725T100
CBRL	CRACKER BARREL OLD CTRY STOR	164,096 (+24.4%)	$24,143 (+17.2%)	0.0%	$103.61	+8.0%	CMN	22410J106
—	ZENDESK INC	115,200 (+35.2%)	$8,179 (+76.2%)	0.0%	$48.91	—	Call	98936J101
GEF	GREIF INC	196,310 (+48.3%)	$10,534 (+50.5%)	0.0%	$36.39	+13.9%	CMN	397624107
—	SUMMIT MIDSTREAM PARTNERS LP	547,845 (+96.1%)	$7,834 (+82.1%)	0.0%	$23.04	—	CMN	866142102
CBSH	COMMERCE BANCSHARES INC	1,316,010 (+2.1%)	$86,883 (+4.2%)	0.0%	$32.77	+38.3%	CMN	200525103
—	BENEFICIAL BANCORP INC	420,495 (+88.9%)	$7,106 (+97.1%)	0.0%	$15.13	—	CMN	08171T102
—	BROOKLINE BANCORP INC DEL	2,410,255 (+2.5%)	$40,251 (-8.0%)	0.0%	$10.58	—	CMN	11373M107
—	CONCHO RES INC	50,000 (+66.7%)	$7,638 (+84.0%)	0.0%	$134.03	—	Put	20605P101
WTM	WHITE MTNS INS GROUP LTD	90,572 (+1.0%)	$84,763 (+4.3%)	0.0%	$853.92	+8.5%	CMN	G9618E107
TSN	TYSON FOODS INC	70,000 (+600.0%)	$4,167 (+504.8%)	0.0%	$45.64	+11.4%	Call	902494103
ACM	AECOM	1,579,177 (+8.4%)	$51,575 (+7.2%)	0.0%	$31.88	-0.5%	CMN	00766T100
PYPL	PAYPAL HLDGS INC	141,800 (+30.2%)	$12,456 (+37.4%)	0.0%	$45.40	+93.5%	Call	70450Y103
TDW	TIDEWATER INC NEW	648,079 (+11.4%)	$20,214 (+20.1%)	0.0%	$27.15	+16.0%	CMN	88642R109
—	CONNS INC	232,240 (+58.8%)	$8,209 (+70.1%)	0.0%	$32.06	—	CMN	208242107
LECO	LINCOLN ELEC HLDGS INC	223,328 (+12.1%)	$20,867 (+19.3%)	0.0%	$78.92	+17.2%	CMN	533900106
—	LYON WILLIAM HOMES	826,606 (+16.1%)	$13,135 (-20.5%)	0.0%	$23.52	—	CMN	552074700
—	CITRIX SYS INC	36,100 (+491.8%)	$4,013 (+527.0%)	0.0%	$79.17	—	Call	177376100
—	AT HOME GROUP INC	1,030,216 (+12.5%)	$32,483 (-9.4%)	0.0%	$37.56	—	CMN	04650Y100
CVNA	CARVANA CO	78,000 (+160.0%)	$4,609 (+269.3%)	0.0%	$24.35	+119.8%	Put	146869102
—	TERADYNE INC	2,594,000 (+23481.8%)	$3,369 (+22360.0%)	0.0%	$1.30	—	CNV	880770AG7
—	FINISAR CORP	1,049,006 (+13.5%)	$19,984 (+20.1%)	0.0%	$24.27	—	CMN	31787A507
IMO	IMPERIAL OIL LTD	325,137 (+50.5%)	$10,525 (+46.5%)	0.0%	$27.24	-3.3%	CMN	453038408
—	SPLUNK INC	55,400 (+63.4%)	$6,698 (+99.3%)	0.0%	$62.03	—	Call	848637104
—	ENGILITY HLDGS INC NEW	169,630 (+87.8%)	$6,105 (+120.6%)	0.0%	$33.86	—	CMN	29286C107
—	ROWAN COMPANIES PLC	807,655 (+10.3%)	$15,208 (+28.1%)	0.0%	$16.12	—	CMN	G7665A101
—	STONEMOR PARTNERS L P	1,035,021 (+215.3%)	$5,310 (+168.2%)	0.0%	$5.60	—	CMN	86183Q100
ISTB	ISHARES TR	94,636 (+253.5%)	$4,637 (+252.9%)	0.0%	$49.17	—	CMN	46432F859
RUSHA	RUSH ENTERPRISES INC	281,173 (+57.5%)	$11,053 (+42.7%)	0.0%	$16.52	+15.5%	CMN	781846209
—	LIBERTY PPTY TR	847,416 (+15.6%)	$35,804 (+10.1%)	0.0%	$39.37	—	CMN	531172104
—	HORTONWORKS INC	405,963 (+23.7%)	$9,260 (+54.9%)	0.0%	$18.94	—	CMN	440894103
PTEN	PATTERSON UTI ENERGY INC	2,077,356 (+15.9%)	$35,543 (+10.1%)	0.0%	$20.57	-16.5%	CMN	703481101
SHEN	SHENANDOAH TELECOMMUNICATION	209,562 (+41.3%)	$8,121 (+67.4%)	0.0%	$31.17	+14.3%	CMN	82312B106
PAG	PENSKE AUTOMOTIVE GRP INC	312,598 (+26.8%)	$14,814 (+28.2%)	0.0%	$45.47	+11.8%	CMN	70959W103
DGX	QUEST DIAGNOSTICS INC	992,467 (+5.1%)	$107,097 (+3.1%)	0.0%	$62.75	+50.8%	CMN	74834L100
—	DISH NETWORK CORP	4,363,000 (+527.8%)	$3,867 (+531.9%)	0.0%	$0.89	—	CNV	25470MAD1
—	AMTRUST FINL SVCS INC	806,540 (+38.9%)	$11,711 (+38.5%)	0.0%	$13.90	—	CMN	032359309
GTN	GRAY TELEVISION INC	486,780 (+45.7%)	$8,519 (+61.4%)	0.0%	$15.54	+5.3%	CMN	389375106
GEO	GEO GROUP INC NEW	432,912 (+55.8%)	$10,892 (+42.3%)	0.0%	$18.22	+5.6%	CMN	36162J106
—	ANADARKO PETE CORP	3,734,006 (+7.3%)	$251,709 (-1.3%)	0.1%	$55.46	—	CMN	032511107
—	HFF INC	268,388 (+12.7%)	$11,401 (+39.4%)	0.0%	$29.89	—	CMN	40418F108
—	ALLERGAN PLC	75,200 (+12.9%)	$14,324 (+29.0%)	0.0%	$227.55	—	Put	G0177J108
SHY	ISHARES TR	336,877 (+13.4%)	$27,991 (+13.0%)	0.0%	$84.61	—	CMN	464287457
SGI	TEMPUR SEALY INTL INC	68,800 (+681.8%)	$3,640 (+760.5%)	0.0%	$14.59	-8.6%	Call	88023U101
XBI	SPDR SERIES TRUST	137,000 (+31.5%)	$13,134 (+32.4%)	0.0%	$83.58	—	Call	78464A870
—	DISCOVERY INC	103,300 (+3030.3%)	$3,306 (+3533.0%)	0.0%	$29.95	—	Call	25470F104
—	FOUNDATION BLDG MATLS INC	1,577,202 (+6.0%)	$19,667 (-14.0%)	0.0%	$15.75	—	CMN	350392106
—	NEXEO SOLUTIONS INC	326,923 (+276.1%)	$4,005 (+405.0%)	0.0%	$11.72	—	CMN	65342H102
ARWR	ARROWHEAD PHARMACEUTICALS IN	232,114 (+154.0%)	$4,450 (+258.0%)	0.0%	$12.02	+36.5%	CMN	04280A100
—	INSULET CORP	5,325,000 (+23.1%)	$9,774 (+48.8%)	0.0%	$1.57	—	CNV	45784PAF8
—	ATLAS AIR WORLDWIDE HLDGS IN	167,998 (+60.4%)	$10,710 (+42.6%)	0.0%	$61.26	—	CMN	049164205
VRNS	VARONIS SYS INC	148,605 (+44.0%)	$10,885 (+41.5%)	0.0%	$18.46	+31.5%	CMN	922280102
—	CANOPY GROWTH CORP	102,042 (+69.1%)	$4,963 (+180.7%)	0.0%	$37.20	—	CMN	138035100
—	RTI INTL METALS INC	12,118,000 (+33.0%)	$12,353 (+34.9%)	0.0%	$1.01	—	CNV	74973WAB3
—	TWENTY FIRST CENTY FOX INC	352,100 (+33.3%)	$16,313 (+24.3%)	0.0%	$44.34	—	Put	90130A101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,143,581 (+21.9%)	$21,111 (+17.7%)	0.0%	$13.26	+19.2%	CMN	46333X108
PFBC	PREFERRED BK LOS ANGELES CA	97,154 (+137.2%)	$5,683 (+125.8%)	0.0%	$59.27	+5.7%	CMN	740367404
—	CEDAR FAIR L P	1,012,545 (+14.2%)	$52,733 (-5.6%)	0.0%	$58.56	—	CMN	150185106
—	PORTOLA PHARMACEUTICALS INC	478,346 (+13.9%)	$12,739 (-19.7%)	0.0%	$36.88	—	CMN	737010108
NEU	NEWMARKET CORP	51,025 (+17.4%)	$20,692 (+17.7%)	0.0%	$347.55	-1.1%	CMN	651587107
TTEK	TETRA TECH INC NEW	249,041 (+4.8%)	$17,010 (+22.3%)	0.0%	$9.47	+39.8%	CMN	88162G103
INTC	INTEL CORP	1,196,200 (+11.2%)	$56,568 (+5.8%)	0.0%	$28.24	+47.0%	Call	458140100
FHI	FEDERATED INVS INC PA	1,780,077 (+4.2%)	$42,935 (+7.8%)	0.0%	$19.13	-11.8%	CMN	314211103
DSI	ISHARES TR	277,991 (+5.5%)	$29,687 (+11.6%)	0.0%	$79.45	—	CMN	464288570
—	TRONOX LTD	869,194 (+26.9%)	$10,387 (-22.9%)	0.0%	$16.65	—	CMN	Q9235V101
FCF	FIRST COMWLTH FINL CORP PA	915,359 (+21.4%)	$14,774 (+26.3%)	0.0%	$10.27	+23.9%	CMN	319829107
—	AMERICAN OUTDOOR BRANDS CORP	201,600 (+3852.9%)	$3,131 (+5032.8%)	0.0%	$15.90	—	Call	02874P103
—	CHIMERA INVT CORP	2,270,745 (+8.9%)	$41,168 (+8.0%)	0.0%	$15.97	—	CMN	16934Q208
—	TRIUMPH GROUP INC NEW	569,932 (+9.3%)	$13,280 (+30.0%)	0.0%	$34.22	—	CMN	896818101
—	ARATANA THERAPEUTICS INC	608,792 (+418.4%)	$3,555 (+612.4%)	0.0%	$5.62	—	CMN	03874P101
GNL	GLOBAL NET LEASE INC	441,785 (+46.5%)	$9,212 (+49.5%)	0.0%	$21.79	—	CMN	379378201
—	COVANTA HLDG CORP	675,494 (+40.5%)	$10,977 (+38.3%)	0.0%	$16.77	—	CMN	22282E102
—	SINCLAIR BROADCAST GROUP INC	109,400 (+5657.9%)	$3,101 (+4983.6%)	0.0%	$34.08	—	Put	829226109
MTB	M & T BK CORP	1,026,266 (+1.6%)	$168,862 (-1.8%)	0.0%	$102.82	+33.9%	CMN	55261F104
—	G1 THERAPEUTICS INC	90,173 (+132.8%)	$4,715 (+180.0%)	0.0%	$43.04	—	CMN	3621LQ109
—	NIC INC	1,309,721 (+24.4%)	$19,384 (+18.4%)	0.0%	$16.84	—	CMN	62914B100
SCHW	SCHWAB CHARLES CORP NEW	5,617,305 (+2.8%)	$276,091 (-1.1%)	0.1%	$30.31	+51.9%	CMN	808513105
—	OFFICE DEPOT INC	3,710,053 (+6.2%)	$11,910 (+33.7%)	0.0%	$5.24	—	CMN	676220106
TREX	TREX CO INC	195,044 (+1.5%)	$15,014 (+24.9%)	0.0%	$24.91	+54.4%	CMN	89531P105
—	SANTANDER CONSUMER USA HDG I	1,150,323 (+9.5%)	$23,052 (+14.9%)	0.0%	$15.68	—	CMN	80283M101
—	MILACRON HLDGS CORP	589,944 (+24.7%)	$11,946 (+33.3%)	0.0%	$19.66	—	CMN	59870L106
XLK	SELECT SECTOR SPDR TR	398,100 (+2.4%)	$29,989 (+11.0%)	0.0%	$48.22	—	Call	81369Y803
PETS	PETMED EXPRESS INC	253,022 (+106.9%)	$8,352 (+55.1%)	0.0%	$35.89	+4.1%	CMN	716382106
NMIH	NMI HLDGS INC	244,261 (+54.1%)	$5,532 (+114.1%)	0.0%	$18.20	+14.7%	CMN	629209305
—	KEMET CORP	379,223 (+123.4%)	$7,035 (+71.6%)	0.0%	$18.77	—	CMN	488360207
MAA	MID AMER APT CMNTYS INC	1,285,146 (+2.8%)	$128,745 (+2.3%)	0.0%	$62.47	+25.9%	CMN	59522J103
MMSI	MERIT MED SYS INC	233,337 (+4.7%)	$14,339 (+25.7%)	0.0%	$40.79	+40.8%	CMN	589889104
PBYI	PUMA BIOTECHNOLOGY INC	243,575 (+2.2%)	$11,168 (-20.7%)	0.0%	$59.61	-19.1%	CMN	74587V107
EXPE	EXPEDIA GROUP INC	49,600 (+67.6%)	$6,472 (+81.9%)	0.0%	$114.40	+10.4%	Put	30212P303
IRDM	IRIDIUM COMMUNICATIONS INC	322,192 (+18.9%)	$7,249 (+66.2%)	0.0%	$11.85	+63.9%	CMN	46269C102
—	NAVISTAR INTL CORP NEW	15,094,000 (+25.3%)	$15,294 (+23.2%)	0.0%	$1.03	—	CNV	63934EAS7
—	COLONY CR REAL ESTATE INC	144,622 (+867.4%)	$3,180 (+925.8%)	0.0%	$21.86	—	CMN	19625T101
ITRI	ITRON INC	168,326 (+27.3%)	$10,806 (+36.1%)	0.0%	$57.00	+10.7%	CMN	465741106
—	SOGOU INC	837,251 (+184.6%)	$6,221 (+85.0%)	0.0%	$7.95	—	CMN	83409V104
NWE	NORTHWESTERN CORP	573,298 (+6.6%)	$33,630 (+9.2%)	0.0%	$37.80	+14.1%	CMN	668074305
CF	CF INDS HLDGS INC	91,700 (+89.5%)	$4,992 (+132.3%)	0.0%	$31.90	+25.9%	Call	125269100
—	MAXAR TECHNOLOGIES LTD	128,613 (+354.5%)	$4,253 (+197.4%)	0.0%	$36.15	—	CMN	57778L103
QLYS	QUALYS INC	158,252 (+18.3%)	$14,100 (+25.0%)	0.0%	$59.56	+51.0%	CMN	74758T303
—	ENBRIDGE ENERGY MANAGEMENT L	1,343,366 (+16.2%)	$14,669 (+23.6%)	0.0%	$12.10	—	CMN	29250X103
BHF	BRIGHTHOUSE FINL INC	82,277 (+292.2%)	$3,640 (+332.8%)	0.0%	$52.40	-19.6%	Put	10922N103
ETSY	ETSY INC	60,500 (+717.6%)	$3,108 (+896.2%)	0.0%	$13.86	+232.1%	Call	29786A106
AMRX	AMNEAL PHARMACEUTICALS INC	277,175 (+35.3%)	$6,151 (+83.0%)	0.0%	$18.46	+14.0%	CMN	03168L105
—	CONTINENTAL BLDG PRODS INC	401,261 (+3.1%)	$15,067 (+22.7%)	0.0%	$23.26	—	CMN	211171103
GPI	GROUP 1 AUTOMOTIVE INC	183,202 (+26.7%)	$11,889 (+30.5%)	0.0%	$68.51	+5.4%	CMN	398905109
TEVA	TEVA PHARMACEUTICAL INDS LTD	140,600 (+1251.9%)	$3,029 (+1097.2%)	0.0%	$26.96	—	Call	881624209
PAYX	PAYCHEX INC	40,000 (+1438.5%)	$2,946 (+1555.1%)	0.0%	$35.05	+65.3%	Put	704326107
—	KRATON CORPORATION	339,004 (+18.3%)	$15,984 (+20.9%)	0.0%	$43.55	—	CMN	50077C106
MMI	MARCUS & MILLICHAP INC	176,545 (+104.3%)	$6,128 (+81.8%)	0.0%	$31.48	+11.5%	CMN	566324109
FTI	TECHNIPFMC PLC	3,208,604 (+4.4%)	$100,269 (+2.8%)	0.0%	$22.35	-5.5%	CMN	G87110105
KBH	KB HOME	1,762,208 (+21.9%)	$42,134 (+7.0%)	0.0%	$17.02	+32.7%	CMN	48666K109
—	MOBILE MINI INC	1,153,178 (+1.4%)	$50,567 (-5.2%)	0.0%	$36.95	—	CMN	60740F105
—	PACWEST BANCORP DEL	3,092,974 (+5.7%)	$147,380 (+1.9%)	0.0%	$47.32	—	CMN	695263103
—	RED HAT INC	26,100 (+327.9%)	$3,557 (+333.8%)	0.0%	$78.28	—	Put	756577102
MFC	MANULIFE FINL CORP	3,361,797 (+5.3%)	$60,110 (+4.8%)	0.0%	$17.46	+4.1%	CMN	56501R106
—	BANCOLOMBIA S A	216,934 (+64.0%)	$9,050 (+43.2%)	0.0%	$44.84	—	CMN	05968L102
ESE	ESCO TECHNOLOGIES INC	108,716 (+34.1%)	$7,398 (+58.1%)	0.0%	$57.99	+9.0%	CMN	296315104
DG	DOLLAR GEN CORP NEW	141,500 (+9.4%)	$15,466 (+21.3%)	0.0%	$69.91	+35.1%	Call	256677105
NOVT	NOVANTA INC	94,386 (+56.8%)	$6,456 (+72.2%)	0.0%	$55.28	+26.8%	CMN	67000B104
RRX	REGAL BELOIT CORP	199,639 (+18.6%)	$16,460 (+19.6%)	0.0%	$67.98	+22.2%	CMN	758750103
ONB	OLD NATL BANCORP IND	753,510 (+18.2%)	$14,542 (+22.7%)	0.0%	$17.12	+15.0%	CMN	680033107
PBH	PRESTIGE CONSMR HEALTHCARE I	748,600 (+11.9%)	$28,364 (+10.4%)	0.0%	$39.75	-4.9%	CMN	74112D101
EDIT	EDITAS MEDICINE INC	462,076 (+37.6%)	$14,704 (+22.2%)	0.0%	$24.76	+30.5%	CMN	28106W103
—	WHITING PETE CORP NEW	11,666,000 (+30.6%)	$11,189 (+31.2%)	0.0%	$0.85	—	CNV	966387AL6
TGTX	TG THERAPEUTICS INC	378,311 (+4.2%)	$2,119 (-55.6%)	0.0%	$9.60	+19.1%	CMN	88322Q108
—	BELMOND LTD	312,331 (+13.9%)	$5,700 (+86.5%)	0.0%	$12.69	—	CMN	G1154H107
PEP	PEPSICO INC	54,700 (+71.5%)	$6,115 (+76.1%)	0.0%	$76.05	+18.8%	Put	713448108
AAT	AMERICAN ASSETS TR INC	454,619 (+21.5%)	$16,953 (+18.3%)	0.0%	$38.89	—	CMN	024013104
—	UNITI GROUP INC	249,800 (+107.5%)	$5,033 (+108.7%)	0.0%	$20.43	—	Call	91325V108
ZTS	ZOETIS INC	83,000 (+41.9%)	$7,599 (+52.5%)	0.0%	$52.12	+60.5%	Call	98978V103
—	IMPERVA INC	1,007,721 (+10.0%)	$46,809 (+5.9%)	0.0%	$43.21	—	CMN	45321L100
ILMN	ILLUMINA INC	18,800 (+22.1%)	$6,901 (+60.5%)	0.0%	$160.81	+99.3%	Put	452327109
—	EXTRACTION OIL AND GAS INC	901,769 (+3.7%)	$10,181 (-20.3%)	0.0%	$15.46	—	CMN	30227M105
—	NCS MULTISTAGE HLDGS INC	906,522 (+6.3%)	$14,967 (+20.8%)	0.0%	$24.35	—	CMN	628877102
—	CASA SYS INC	807,919 (+41.2%)	$11,916 (+27.5%)	0.0%	$15.87	—	CMN	14713L102
EGRX	EAGLE PHARMACEUTICALS INC	167,934 (+39.8%)	$11,643 (+28.1%)	0.0%	$69.47	+9.1%	CMN	269796108
—	SUPERIOR ENERGY SVCS INC	1,839,836 (+16.5%)	$17,920 (+16.5%)	0.0%	$12.79	—	CMN	868157108
CHGG	CHEGG INC	2,097,519 (+2.1%)	$59,633 (+4.4%)	0.0%	$14.27	+108.8%	CMN	163092109
MET	METLIFE INC	100,300 (+103.4%)	$4,686 (+118.1%)	0.0%	$31.50	+12.8%	Call	59156R108
—	MEDICINES CO	3,565,000 (+234.7%)	$3,831 (+196.1%)	0.0%	$1.15	—	CNV	584688AE5
CCU	COMPANIA CERVECERIAS UNIDAS	143,544 (+139.9%)	$4,005 (+168.4%)	0.0%	$27.61	—	CMN	204429104
—	THERAPEUTICSMD INC	540,700 (+225.9%)	$3,547 (+242.7%)	0.0%	$6.29	—	Call	88338N107
PEP	PEPSICO INC	38,800 (+129.6%)	$4,338 (+135.8%)	0.0%	$76.05	+18.8%	Call	713448108
—	TALEND S A	39,755 (+779.0%)	$2,773 (+883.3%)	0.0%	$67.29	—	CMN	874224207
FOLD	AMICUS THERAPEUTICS INC	1,617,664 (+48.0%)	$19,558 (+14.6%)	0.0%	$11.13	+25.6%	CMN	03152W109
—	SUPERVALU INC	77,068 (+45773.8%)	$2,483 (+82666.7%)	0.0%	$25.30	—	Put	868536301
COTY	COTY INC	222,700 (+881.1%)	$2,797 (+774.1%)	0.0%	$16.88	-29.0%	Put	222070203
—	TIVO CORP	220,000 (+1000.0%)	$2,739 (+918.2%)	0.0%	$17.46	—	Call	88870P106
MET	METLIFE INC	172,000 (+34.6%)	$8,036 (+44.2%)	0.0%	$31.50	+12.8%	Put	59156R108
—	SPARTANNASH CO	605,646 (+5.8%)	$12,149 (-16.8%)	0.0%	$27.41	—	CMN	847215100
MSTR	MICROSTRATEGY INC	152,779 (+2.5%)	$21,484 (+12.9%)	0.0%	$15.21	-7.7%	CMN	594972408
WAT	WATERS CORP	377,090 (+2.9%)	$73,412 (+3.4%)	0.0%	$133.23	+45.3%	CMN	941848103
UAA	UNDER ARMOUR INC	125,500 (+1142.6%)	$2,663 (+1073.1%)	0.0%	$28.37	-26.6%	Call	904311107
—	XCERRA CORP	504,733 (+47.8%)	$7,203 (+51.0%)	0.0%	$11.51	—	CMN	98400J108
MU	MICRON TECHNOLOGY INC	603,800 (+6.5%)	$27,310 (-8.1%)	0.0%	$23.69	+107.7%	Put	595112103
CTRN	CITI TRENDS INC	183,458 (+75.4%)	$5,278 (+83.9%)	0.0%	$27.16	+5.7%	CMN	17306X102
THC	TENET HEALTHCARE CORP	1,018,667 (+8.9%)	$28,991 (-7.7%)	0.0%	$20.28	+62.8%	CMN	88033G407
—	FARO TECHNOLOGIES INC	99,534 (+34.9%)	$6,405 (+59.7%)	0.0%	$51.14	—	CMN	311642102
—	LEXINGTON REALTY TRUST	1,867,232 (+24.4%)	$15,498 (+18.2%)	0.0%	$9.23	—	CMN	529043101
ATKR	ATKORE INTL GROUP INC	192,768 (+46.3%)	$5,114 (+86.9%)	0.0%	$21.10	+14.2%	CMN	047649108
—	INTREXON CORP	361,218 (+31.0%)	$6,220 (+61.8%)	0.0%	$19.08	—	CMN	46122T102
VRTS	VIRTUS INVT PARTNERS INC	46,537 (+103.8%)	$5,294 (+81.2%)	0.0%	$89.95	+11.7%	CMN	92828Q109
PM	PHILIP MORRIS INTL INC	350,700 (+7.9%)	$28,596 (+9.0%)	0.0%	$65.83	-15.7%	Put	718172109
—	ANGI HOMESERVICES INC	129,098 (+183.8%)	$3,031 (+333.0%)	0.0%	$19.23	—	CMN	00183L102
RWT	REDWOOD TR INC	462,813 (+46.7%)	$7,516 (+44.6%)	0.0%	$15.51	—	CMN	758075402
MATV	SCHWEITZER-MAUDUIT INTL INC	183,140 (+70.4%)	$7,016 (+49.3%)	0.0%	$28.01	+3.2%	CMN	808541106
WNC	WABASH NATL CORP	502,613 (+36.9%)	$9,163 (+33.7%)	0.0%	$15.81	+1.6%	CMN	929566107
—	H & E EQUIPMENT SERVICES INC	1,402,155 (+4.1%)	$52,973 (+4.5%)	0.0%	$37.00	—	CMN	404030108
DLS	WISDOMTREE TR	569,445 (+7.2%)	$40,510 (+6.0%)	0.0%	$65.30	—	CMN	97717W760
CHRS	COHERUS BIOSCIENCES INC	357,659 (+38.7%)	$5,901 (+63.5%)	0.0%	$16.13	+9.9%	CMN	19249H103
TDC	TERADATA CORP DEL	648,564 (+17.5%)	$24,457 (+10.3%)	0.0%	$34.75	+16.1%	CMN	88076W103
SRPT	SAREPTA THERAPEUTICS INC	38,700 (+29.0%)	$6,250 (+57.6%)	0.0%	$42.04	+225.2%	Put	803607100
COLL	COLLEGIUM PHARMACEUTICAL INC	331,785 (+203.3%)	$4,891 (+87.5%)	0.0%	$18.27	-3.0%	CMN	19459J104
—	FRONTLINE LTD	557,701 (+240.1%)	$3,240 (+238.6%)	0.0%	$5.50	—	CMN	G3682E192
OPY	OPPENHEIMER HLDGS INC	112,884 (+145.9%)	$3,567 (+177.6%)	0.0%	$28.86	+6.8%	CMN	683797104
NVT	NVENT ELECTRIC PLC	725,630 (+4.5%)	$19,708 (+13.0%)	0.0%	$21.90	+6.1%	CMN	G6700G107
FTI	TECHNIPFMC PLC	250,000 (+42.9%)	$7,813 (+40.6%)	0.0%	$22.35	-5.5%	Put	G87110105
—	UNITI GROUP INC	207,200 (+114.0%)	$4,175 (+115.3%)	0.0%	$20.43	—	Put	91325V108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,345,338 (+5.7%)	$46,388 (-4.6%)	0.0%	$34.92	-6.8%	CMN	499049104
UBS	UBS GROUP AG	2,437,400 (+3.5%)	$38,340 (+6.1%)	0.0%	$17.19	-8.6%	Call	H42097107
GGB	GERDAU S A	1,922,018 (+15.9%)	$8,092 (+37.8%)	0.0%	$3.48	—	CMN	373737105
—	MIRATI THERAPEUTICS INC	96,609 (+104.3%)	$4,551 (+95.2%)	0.0%	$37.91	—	CMN	60468T105
—	STERLING BANCORP DEL	4,004,683 (+4.2%)	$88,103 (-2.5%)	0.0%	$22.62	—	CMN	85917A100
MGV	VANGUARD WORLD FD	40,533 (+193.8%)	$3,244 (+216.2%)	0.0%	$73.26	—	CMN	921910840
INBK	FIRST INTERNET BANCORP	111,905 (+220.2%)	$3,408 (+185.9%)	0.0%	$33.21	-4.2%	CMN	320557101
—	MYOKARDIA INC	110,151 (+10.0%)	$7,181 (+44.4%)	0.0%	$34.12	—	CMN	62857M105
TGT	TARGET CORP	149,300 (+3.6%)	$13,170 (+20.1%)	0.0%	$52.12	+30.4%	Put	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,320,553 (+1.6%)	$228,082 (-1.0%)	0.1%	$30.12	+35.1%	CMN	744573106
—	GCP APPLIED TECHNOLOGIES INC	312,380 (+48.2%)	$8,294 (+35.9%)	0.0%	$28.20	—	CMN	36164Y101
—	TRISTATE CAP HLDGS INC	138,885 (+116.7%)	$3,833 (+129.1%)	0.0%	$25.59	—	CMN	89678F100
EQNR	EQUINOR ASA	706,304 (+5.0%)	$19,918 (+12.1%)	0.0%	$26.50	—	CMN	29446M102
GOOD	GLADSTONE COML CORP	155,321 (+258.3%)	$2,975 (+257.1%)	0.0%	$19.25	—	CMN	376536108
IWY	ISHARES TR	56,223 (+65.4%)	$4,803 (+80.4%)	0.0%	$81.12	—	CMN	464289438
—	NXSTAGE MEDICAL INC	831,185 (+10.2%)	$23,182 (+10.1%)	0.0%	$27.16	—	CMN	67072V103
—	LEGG MASON INC	819,118 (+21.3%)	$25,581 (+9.1%)	0.0%	$38.06	—	CMN	524901105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	201,816 (+173.4%)	$2,983 (+250.9%)	0.0%	$12.31	+7.3%	CMN	50077B207
—	M D C HLDGS INC	272,813 (+41.3%)	$8,070 (+35.8%)	0.0%	$31.42	—	CMN	552676108
ZD	J2 GLOBAL INC	242,839 (+16.8%)	$20,119 (+11.7%)	0.0%	$64.65	+13.2%	CMN	48123V102
—	SAILPOINT TECHNLGIES HLDGS I	148,444 (+23.6%)	$5,050 (+71.3%)	0.0%	$19.62	—	CMN	78781P105
MTRN	MATERION CORP	191,885 (+9.3%)	$11,609 (+22.1%)	0.0%	$43.67	+37.8%	CMN	576690101
CVCO	CAVCO INDS INC DEL	28,643 (+15.3%)	$7,247 (+40.5%)	0.0%	$139.55	+65.9%	CMN	149568107
—	INFINERA CORPORATION	1,008,635 (+6.0%)	$7,363 (-22.1%)	0.0%	$8.42	—	CMN	45667G103
HCSG	HEALTHCARE SVCS GRP INC	1,531,889 (+2.9%)	$62,225 (-3.2%)	0.0%	$32.65	+27.2%	CMN	421906108
LOGI	LOGITECH INTL S A	660,000 (+5.6%)	$29,515 (+7.6%)	0.0%	$35.75	+15.0%	Put	H50430232
IQV	IQVIA HLDGS INC	16,800 (+1427.3%)	$2,180 (+1881.8%)	0.0%	$101.57	+18.2%	Put	46266C105
—	INTL FCSTONE INC	130,182 (+59.2%)	$6,290 (+48.8%)	0.0%	$45.68	—	CMN	46116V105
—	MERITOR INC	309,301 (+61.7%)	$5,988 (+52.2%)	0.0%	$19.05	—	CMN	59001K100
—	WASHINGTON PRIME GROUP NEW	3,853,987 (+19.8%)	$28,135 (+7.8%)	0.0%	$8.29	—	CMN	93964W108
SLV	ISHARES SILVER TRUST	801,601 (+35.4%)	$11,006 (+22.8%)	0.0%	$15.05	—	CMN	46428Q109
—	SL GREEN RLTY CORP	447,443 (+8.1%)	$43,639 (+4.9%)	0.0%	$101.95	—	CMN	78440X101
—	NAVIGATORS GROUP INC	121,547 (+8.8%)	$8,399 (+31.9%)	0.0%	$69.52	—	CMN	638904102
—	CONTROL4 CORP	169,210 (+8.8%)	$5,809 (+53.7%)	0.0%	$20.77	—	CMN	21240D107
BAX	BAXTER INTL INC	26,700 (+4350.0%)	$2,058 (+4577.3%)	0.0%	$40.57	+60.0%	Call	071813109
—	DENNYS CORP	820,509 (+29.8%)	$12,078 (+20.0%)	0.0%	$14.16	—	CMN	24869P104
ESPR	ESPERION THERAPEUTICS INC NE	235,018 (+9.3%)	$10,428 (+23.8%)	0.0%	$41.62	+10.3%	CMN	29664W105
GCO	GENESCO INC	254,740 (+1.1%)	$11,999 (+20.0%)	0.0%	$45.84	-4.8%	CMN	371532102
SATS	ECHOSTAR CORP	387,107 (+7.7%)	$17,950 (+12.5%)	0.0%	$43.56	-12.6%	CMN	278768106
GFI	GOLD FIELDS LTD NEW	2,483,389 (+10.8%)	$6,010 (-24.9%)	0.0%	$4.06	—	CMN	38059T106
—	ISHARES GOLD TRUST	262,924 (+209.9%)	$3,005 (+194.6%)	0.0%	$11.47	—	CMN	464285105
EVTC	EVERTEC INC	425,956 (+12.4%)	$10,265 (+24.0%)	0.0%	$17.48	+30.2%	CMN	30040P103
—	AEGION CORP	334,871 (+32.3%)	$8,499 (+30.4%)	0.0%	$24.21	—	CMN	00770F104
MZTI	LANCASTER COLONY CORP	146,319 (+2.0%)	$21,832 (+9.9%)	0.0%	$120.08	+24.1%	CMN	513847103
—	DRIL-QUIP INC	282,707 (+13.5%)	$14,771 (+15.4%)	0.0%	$58.83	—	CMN	262037104
RUN	SUNRUN INC	393,308 (+77.0%)	$4,893 (+67.4%)	0.0%	$9.46	+46.3%	CMN	86771W105
EPP	ISHARES INC	3,208,658 (+2.7%)	$145,737 (+1.4%)	0.0%	$44.42	—	CMN	464286665
FITB	FIFTH THIRD BANCORP	74,100 (+1707.3%)	$2,069 (+1653.4%)	0.0%	$17.95	+22.6%	Call	316773100
HURN	HURON CONSULTING GROUP INC	58,765 (+150.8%)	$2,903 (+203.0%)	0.0%	$46.17	+1.3%	CMN	447462102
SCCO	SOUTHERN COPPER CORP	724,135 (+15.9%)	$31,239 (+6.6%)	0.0%	$25.19	+21.2%	CMN	84265V105
CUBI	CUSTOMERS BANCORP INC	206,721 (+100.4%)	$4,865 (+66.2%)	0.0%	$26.64	-2.7%	CMN	23204G100
CMG	CHIPOTLE MEXICAN GRILL INC	40,200 (+6.1%)	$18,272 (+11.8%)	0.0%	$16.86	-43.6%	Call	169656105
WSBC	WESBANCO INC	55,771 (+343.7%)	$2,486 (+339.2%)	0.0%	$45.33	+5.5%	CMN	950810101
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,000 (+2.2%)	$13,061 (+17.2%)	0.0%	$152.87	+34.2%	Put	084670702
—	CEDAR REALTY TRUST INC	959,525 (+77.3%)	$4,472 (+75.1%)	0.0%	$5.40	—	CMN	150602209
—	ADTRAN INC	296,370 (+32.6%)	$5,231 (+57.6%)	0.0%	$19.16	—	CMN	00738A106
—	CAESARS ENTMT CORP	513,700 (+63.8%)	$5,265 (+56.8%)	0.0%	$9.01	—	Call	127686103
MGNX	MACROGENICS INC	217,980 (+62.0%)	$4,674 (+68.3%)	0.0%	$22.44	-5.0%	CMN	556099109
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,973 (+63.6%)	$4,431 (+74.5%)	0.0%	$63.23	—	CMN	33735K108
PUK	PRUDENTIAL PLC	553,648 (+7.6%)	$25,407 (+8.0%)	0.0%	$40.82	—	CMN	74435K204
—	PLAYAGS INC	72,320 (+688.0%)	$2,131 (+759.3%)	0.0%	$29.16	—	CMN	72814N104
—	ENVISION HEALTHCARE CORP	90,000 (+77.2%)	$4,116 (+84.1%)	0.0%	$45.26	—	Put	29414D100
GTY	GETTY RLTY CORP NEW	189,043 (+51.2%)	$5,399 (+53.3%)	0.0%	$25.77	—	CMN	374297109
—	FIESTA RESTAURANT GROUP INC	199,145 (+65.7%)	$5,327 (+54.5%)	0.0%	$24.79	—	CMN	31660B101
—	INTERSECT ENT INC	237,741 (+2.3%)	$6,835 (-21.5%)	0.0%	$33.46	—	CMN	46071F103
MFG	MIZUHO FINL GROUP INC	3,958,488 (+11.9%)	$13,855 (+15.5%)	0.0%	$3.73	—	CMN	60687Y109
AGNC	AGNC INVT CORP	4,379,366 (+2.1%)	$81,587 (+2.3%)	0.0%	$18.88	—	CMN	00123Q104
SPOK	SPOK HLDGS INC	218,486 (+114.3%)	$3,365 (+119.4%)	0.0%	$15.54	-2.7%	CMN	84863T106
ESGU	ISHARES TR	34,400 (+449.5%)	$2,200 (+486.7%)	0.0%	$63.22	—	CMN	46435G425
VICR	VICOR CORP	84,416 (+77.8%)	$3,883 (+87.8%)	0.0%	$34.75	+58.2%	CMN	925815102
—	CARDIOVASCULAR SYS INC DEL	69,860 (+142.0%)	$2,734 (+192.7%)	0.0%	$33.37	—	CMN	141619106
HE	HAWAIIAN ELEC INDUSTRIES	658,806 (+4.4%)	$23,446 (+8.3%)	0.0%	$32.83	+7.2%	CMN	419870100
ZUMZ	ZUMIEZ INC	950,342 (+2.4%)	$25,042 (+7.7%)	0.0%	$22.14	+18.4%	CMN	989817101
PHO	INVESCO EXCHANGE TRADED FD T	68,484 (+443.4%)	$2,178 (+471.7%)	0.0%	$31.51	—	CMN	46137V142
VCLT	VANGUARD SCOTTSDALE FDS	52,702 (+62.4%)	$4,637 (+63.2%)	0.0%	$92.31	—	CMN	92206C813
SLGN	SILGAN HOLDINGS INC	304,595 (+22.4%)	$8,468 (+26.9%)	0.0%	$28.44	-3.5%	CMN	827048109
—	CALIFORNIA RES CORP	429,662 (+2.4%)	$20,851 (+9.4%)	0.0%	$20.66	—	CMN	13057Q206
—	SILICON LABORATORIES INC	3,729,000 (+84.0%)	$4,261 (+72.0%)	0.0%	$1.16	—	CNV	826919AB8
SFIX	STITCH FIX INC	62,983 (+77.2%)	$2,757 (+182.8%)	0.0%	$28.72	+26.9%	CMN	860897107
DOX	AMDOCS LTD	1,312,217 (+2.4%)	$86,580 (+2.1%)	0.0%	$49.35	+15.1%	CMN	G02602103
SMFG	SUMITOMO MITSUI FINL GROUP I	2,988,622 (+4.5%)	$23,999 (+8.0%)	0.0%	$7.93	—	CMN	86562M209
—	FIRST LONG IS CORP	778,037 (+3.4%)	$16,922 (-9.5%)	0.0%	$27.94	—	CMN	320734106
FBP	FIRST BANCORP P R	1,052,700 (+3.2%)	$9,579 (+22.7%)	0.0%	$4.94	+39.9%	CMN	318672706
QUAL	ISHARES TR	22,524 (+615.3%)	$2,035 (+673.8%)	0.0%	$88.95	—	CMN	46432F339
BFS	SAUL CTRS INC	69,625 (+75.2%)	$3,899 (+83.1%)	0.0%	$58.28	—	CMN	804395101
—	FIREEYE INC	5,020,000 (+61.8%)	$4,592 (+62.1%)	0.0%	$0.91	—	CNV	31816QAD3
LNWO	SCIENTIFIC GAMES CORP	127,900 (+25.5%)	$3,249 (-35.1%)	0.0%	$37.45	-3.1%	Call	80874P109
SHG	SHINHAN FINANCIAL GROUP CO L	219,361 (+19.7%)	$8,803 (+24.9%)	0.0%	$43.03	—	CMN	824596100
SPIB	SPDR SERIES TRUST	116,572 (+82.2%)	$3,882 (+82.3%)	0.0%	$33.36	—	CMN	78464A375
XIFR	NEXTERA ENERGY PARTNERS LP	101,271 (+49.5%)	$4,912 (+55.4%)	0.0%	$35.22	+34.8%	CMN	65341B106
—	TELEFONICA BRASIL SA	2,479,982 (+31.5%)	$24,130 (+7.8%)	0.0%	$13.65	—	CMN	87936R106
EMR	EMERSON ELEC CO	181,900 (+3.2%)	$13,930 (+14.3%)	0.0%	$46.16	+34.2%	Put	291011104
BCO	BRINKS CO	223,036 (+28.7%)	$15,557 (+12.6%)	0.0%	$59.44	+19.7%	CMN	109696104
ILMN	ILLUMINA INC	8,800 (+63.0%)	$3,230 (+114.2%)	0.0%	$160.81	+99.3%	Call	452327109
—	GOVERNMENT PPTYS INCOME TR	781,711 (+17.5%)	$8,825 (-16.3%)	0.0%	$17.39	—	CMN	38376A103
NPO	ENPRO INDS INC	105,969 (+23.3%)	$7,728 (+28.6%)	0.0%	$75.25	-1.8%	CMN	29355X107
—	NATIONAL COMM CORP	542,098 (+21.4%)	$22,388 (+8.3%)	0.0%	$41.13	—	CMN	63546L102
CVBF	CVB FINL CORP	4,471,764 (+2.2%)	$99,810 (+1.7%)	0.0%	$12.51	+41.8%	CMN	126600105
PYPL	PAYPAL HLDGS INC	58,200 (+42.0%)	$5,112 (+49.7%)	0.0%	$45.40	+93.5%	Put	70450Y103
—	YY INC	647,841 (+39.0%)	$48,536 (+3.6%)	0.0%	$79.67	—	CMN	98426T106
ATNI	ATN INTL INC	59,827 (+15.6%)	$4,420 (+61.8%)	0.0%	$50.55	+10.2%	CMN	00215F107
—	ISHARES TR	268,752 (+46.0%)	$5,692 (+41.8%)	0.0%	$21.46	—	CMN	46435G813
GNW	GENWORTH FINL INC	3,312,956 (+22.6%)	$13,815 (+13.6%)	0.0%	$4.90	-7.7%	CMN	37247D106
—	MEDICINES CO	4,148,000 (+95.4%)	$3,762 (+76.2%)	0.0%	$0.96	—	CNV	584688AG0
—	SECOO HLDG LTD	149,863 (+336.5%)	$1,903 (+587.0%)	0.0%	$11.64	—	CMN	81367P101
CPB	CAMPBELL SOUP CO	1,294,400 (+7.0%)	$47,414 (-3.3%)	0.0%	$32.70	-2.6%	Call	134429109
EXPE	EXPEDIA GROUP INC	46,400 (+25.7%)	$6,054 (+36.5%)	0.0%	$114.40	+10.4%	Call	30212P303
—	ALLERGAN PLC	19,700 (+53.9%)	$3,752 (+75.8%)	0.0%	$227.55	—	Call	G0177J108
BBSI	BARRETT BUSINESS SERVICES IN	61,078 (+3.6%)	$4,079 (-28.4%)	0.0%	$14.17	+29.0%	CMN	068463108
ADT	ADT INC	432,221 (+53.1%)	$4,059 (+66.1%)	0.0%	$7.98	-12.4%	CMN	00090Q103
—	EMERALD EXPOSITIONS EVENTS I	148,653 (+266.3%)	$2,449 (+192.9%)	0.0%	$17.57	—	CMN	29103B100
COHU	COHU INC	156,142 (+65.8%)	$3,919 (+69.7%)	0.0%	$18.32	+33.5%	CMN	192576106
Z	ZILLOW GROUP INC	1,581,800 (+36.6%)	$69,995 (+2.3%)	0.0%	$43.09	+21.0%	CMN	98954M200
—	AVANGRID INC	427,660 (+2.5%)	$20,498 (-7.2%)	0.0%	$45.82	—	CMN	05351W103
PSEC	PROSPECT CAPITAL CORPORATION	246,885 (+583.5%)	$1,810 (+647.9%)	0.0%	$2.85	+0.3%	CMN	74348T102
NRP	NATURAL RESOURCE PARTNERS L	498,822 (+12.7%)	$15,463 (+11.3%)	0.0%	$28.60	—	CMN	63900P608
—	GLATFELTER	245,266 (+53.6%)	$4,687 (+49.9%)	0.0%	$20.08	—	CMN	377316104
GLNG	GOLAR LNG LTD BERMUDA	3,870,630 (+7.5%)	$107,603 (+1.5%)	0.0%	$22.61	+3.8%	CMN	G9456A100
THFF	FIRST FINL CORP IND	98,664 (+31.5%)	$4,953 (+45.5%)	0.0%	$35.14	+13.3%	CMN	320218100
TCBK	TRICO BANCSHARES	865,056 (+1.7%)	$33,408 (+4.9%)	0.0%	$23.52	+64.5%	CMN	896095106
—	BANCORPSOUTH BK TUPELO MISS	1,889,137 (+3.3%)	$61,774 (+2.6%)	0.0%	$31.51	—	CMN	05971J102
OSG	AMBAC FINL GROUP INC	1,874,643 (+1.3%)	$38,280 (+4.2%)	0.0%	$19.70	+6.0%	CMN	023139884
BSRR	SIERRA BANCORP	73,627 (+250.6%)	$2,127 (+258.7%)	0.0%	$21.85	+2.3%	CMN	82620P102
FFIC	FLUSHING FINL CORP	1,181,157 (+1.6%)	$28,820 (-5.1%)	0.0%	$13.52	+30.4%	CMN	343873105
PRTA	PROTHENA CORP PLC	388,210 (+59.5%)	$5,078 (+43.0%)	0.0%	$34.31	-57.9%	CMN	G72800108
—	TECHTARGET INC	113,899 (+373.2%)	$2,212 (+223.4%)	0.0%	$19.52	—	CMN	87874R100
BFH	ALLIANCE DATA SYSTEMS CORP	14,000 (+81.8%)	$3,306 (+84.1%)	0.0%	$159.67	+3.8%	Call	018581108
WK	WORKIVA INC	67,639 (+42.0%)	$2,672 (+129.9%)	0.0%	$26.34	+18.0%	CMN	98139A105
AGM	FEDERAL AGRIC MTG CORP	110,513 (+4.3%)	$7,977 (-15.9%)	0.0%	$38.61	+69.6%	CMN	313148306
—	BRIGHT SCHOLAR ED HLDGS LTD	169,888 (+369.9%)	$2,105 (+250.2%)	0.0%	$12.85	—	CMN	109199109
FISI	FINANCIAL INSTNS INC	67,863 (+252.6%)	$2,131 (+236.7%)	0.0%	$22.08	+3.5%	CMN	317585404
RDWR	RADWARE LTD	153,624 (+50.0%)	$4,066 (+57.0%)	0.0%	$19.93	+34.6%	CMN	M81873107
LAD	LITHIA MTRS INC	140,929 (+2.7%)	$11,509 (-11.3%)	0.0%	$90.31	-2.4%	CMN	536797103
LYG	LLOYDS BANKING GROUP PLC	7,004,127 (+17.7%)	$21,292 (+7.4%)	0.0%	$3.67	—	CMN	539439109
DORM	DORMAN PRODUCTS INC	152,628 (+1.5%)	$11,741 (+14.3%)	0.0%	$67.75	+12.8%	CMN	258278100
FLOT	ISHARES TR	1,117,124 (+2.6%)	$56,996 (+2.6%)	0.0%	$50.84	—	CMN	46429B655
CDNA	CAREDX INC	62,126 (+126.9%)	$1,793 (+435.2%)	0.0%	$13.19	+41.9%	CMN	14167L103
VYGR	VOYAGER THERAPEUTICS INC	248,838 (+49.4%)	$4,708 (+44.7%)	0.0%	$19.38	—	CMN	92915B106
HRTX	HERON THERAPEUTICS INC	543,320 (+13.2%)	$17,196 (-7.8%)	0.0%	$25.01	+48.9%	CMN	427746102
NWL	NEWELL RUBBERMAID INC	134,600 (+169.2%)	$2,732 (+111.8%)	0.0%	$22.68	-26.9%	Call	651229106
—	BRYN MAWR BK CORP	552,994 (+4.5%)	$25,936 (+5.9%)	0.0%	$43.58	—	CMN	117665109
—	ORCHID IS CAP INC	261,813 (+325.3%)	$1,898 (+309.9%)	0.0%	$7.65	—	CMN	68571X103
VYX	NCR CORP NEW	50,500 (+25150.0%)	$1,435 (+23816.7%)	0.0%	$19.54	-8.9%	Put	62886E108
FBK	FB FINL CORP	524,498 (+11.6%)	$20,550 (+7.4%)	0.0%	$37.36	+3.8%	CMN	30257X104
—	BGC PARTNERS INC	570,000 (+21.3%)	$6,737 (+26.6%)	0.0%	$13.31	—	Put	05541T101
SSYS	STRATASYS LTD	205,317 (+18.1%)	$4,745 (+42.6%)	0.0%	$24.51	-8.1%	CMN	M85548101
—	MALLINCKRODT PUB LTD CO	106,300 (+16.4%)	$3,116 (+82.9%)	0.0%	$33.87	—	Put	G5785G107
PGX	INVESCO EXCHNG TRADED FD TR	1,132,132 (+11.4%)	$16,212 (+9.5%)	0.0%	$14.54	—	CMN	46138E511
OPK	OPKO HEALTH INC	1,710,629 (+9.8%)	$5,918 (-19.2%)	0.0%	$9.34	-43.6%	CMN	68375N103
MDLZ	MONDELEZ INTL INC	168,700 (+18.4%)	$7,247 (+24.0%)	0.0%	$32.51	+9.5%	Put	609207105
HFWA	HERITAGE FINL CORP WASH	1,112,007 (+2.8%)	$39,087 (+3.7%)	0.0%	$17.80	+101.8%	CMN	42722X106
—	HERSHA HOSPITALITY TR	228,470 (+29.7%)	$5,180 (+37.1%)	0.0%	$19.80	—	CMN	427825500
—	NATIONAL WESTN LIFE GROUP IN	7,321 (+136.5%)	$2,336 (+145.6%)	0.0%	$319.87	—	CMN	638517102
MEOH	METHANEX CORP	124,928 (+3.9%)	$9,881 (+16.2%)	0.0%	$57.84	+25.8%	CMN	59151K108
—	UNIT CORP	459,433 (+10.8%)	$11,973 (+12.9%)	0.0%	$21.98	—	CMN	909218109
SPG	SIMON PPTY GROUP INC NEW	27,600 (+34.0%)	$4,878 (+39.1%)	0.0%	$117.96	+0.3%	Put	828806109
UTL	UNITIL CORP	78,689 (+52.2%)	$4,006 (+51.8%)	0.0%	$49.31	+3.4%	CMN	913259107
—	ISTAR INC	322,882 (+55.5%)	$3,607 (+61.0%)	0.0%	$10.41	—	CMN	45031U101
FLEX	FLEX LTD	2,679,552 (+3.5%)	$35,156 (-3.7%)	0.0%	$9.67	+8.3%	CMN	Y2573F102
NWL	NEWELL RUBBERMAID INC	288,800 (+65.5%)	$5,863 (+30.3%)	0.0%	$22.68	-26.9%	Put	651229106
VBK	VANGUARD INDEX FDS	57,482 (+7.1%)	$10,768 (+14.1%)	0.0%	$150.83	—	CMN	922908595
USB	US BANCORP DEL	136,300 (+16.2%)	$7,198 (+22.7%)	0.0%	$33.41	+17.1%	Put	902973304
—	LIBERTY MEDIA CORP DELAWARE	996,066 (+7.7%)	$43,279 (+3.2%)	0.0%	$34.44	—	CMN	531229607
—	WNS HOLDINGS LTD	544,982 (+8.0%)	$27,658 (+5.0%)	0.0%	$40.87	—	CMN	92932M101
ICHR	ICHOR HOLDINGS	132,770 (+103.2%)	$2,712 (+95.5%)	0.0%	$23.80	-7.9%	CMN	G4740B105
EQBK	EQUITY BANCSHARES INC	69,116 (+106.1%)	$2,713 (+95.0%)	0.0%	$38.06	+1.7%	CMN	29460X109
—	NABORS INDS INC NEW	18,590,000 (+11.0%)	$14,461 (+10.0%)	0.0%	$0.78	—	CNV	62957HAB1
FATE	FATE THERAPEUTICS INC	99,677 (+265.1%)	$1,623 (+423.5%)	0.0%	$11.60	+1.9%	CMN	31189P102
GDS	GDS HLDGS LTD	485,654 (+23.6%)	$17,061 (+8.3%)	0.0%	$39.14	—	CMN	36165L108
NSA	NATIONAL STORAGE AFFILIATES	358,269 (+5.9%)	$9,115 (-12.5%)	0.0%	$27.01	—	CMN	637870106
SCL	STEPAN CO	81,983 (+9.7%)	$7,134 (+22.4%)	0.0%	$70.03	+23.0%	CMN	858586100
IYW	ISHARES TR	61,098 (+3.1%)	$11,854 (+12.3%)	0.0%	$134.21	—	CMN	464287721
—	KAPSTONE PAPER & PACKAGING C	918,368 (+6.1%)	$31,142 (+4.3%)	0.0%	$23.41	—	CMN	48562P103
—	VECTOR GROUP LTD	1,007,327 (+26.8%)	$13,880 (-8.4%)	0.0%	$19.22	—	CMN	92240M108
—	SIRIUS XM HLDGS INC	7,417,316 (+4.3%)	$46,877 (-2.6%)	0.0%	$5.56	—	CMN	82968B103
VOT	VANGUARD INDEX FDS	31,412 (+31.5%)	$4,476 (+39.4%)	0.0%	$117.13	—	CMN	922908538
E	ENI S P A	477,320 (+6.0%)	$17,976 (+7.6%)	0.0%	$39.18	—	CMN	26874R108
JD	JD COM INC	363,300 (+72.2%)	$9,478 (+15.3%)	0.0%	$30.26	—	Call	47215P106
—	ZAFGEN INC	161,548 (+162.6%)	$1,889 (+200.3%)	0.0%	$10.08	—	CMN	98885E103
BGS	B & G FOODS INC NEW	100,000 (+100.0%)	$2,745 (+83.6%)	0.0%	$16.96	-5.1%	Put	05508R106
BH	BIGLARI HLDGS INC	11,926 (+139.1%)	$2,163 (+136.4%)	0.0%	$206.13	-7.1%	CMN	08986R309
—	UNITED STATES NATL GAS FUND	51,450 (+3448.3%)	$1,278 (+3658.8%)	0.0%	$22.93	—	Put	912318300
—	CHICOS FAS INC	987,675 (+9.8%)	$8,563 (+16.9%)	0.0%	$10.61	—	CMN	168615102
DAR	DARLING INGREDIENTS INC	818,741 (+11.6%)	$15,818 (+8.5%)	0.0%	$15.55	+26.8%	CMN	237266101
—	FIRST CONN BANCORP INC MD	172,792 (+36.7%)	$5,106 (+32.0%)	0.0%	$30.04	—	CMN	319850103
AEIS	ADVANCED ENERGY INDS	279,177 (+3.6%)	$14,419 (-7.9%)	0.0%	$47.60	+19.3%	CMN	007973100
DVN	DEVON ENERGY CORP NEW	533,200 (+16.8%)	$21,296 (+6.1%)	0.0%	$31.70	-4.2%	Call	25179M103
—	ELECTROCORE INC	590,803 (+38.5%)	$8,271 (+17.5%)	0.0%	$15.81	—	CMN	28531P103
—	CORE LABORATORIES N V	88,371 (+23.8%)	$10,236 (+13.6%)	0.0%	$112.12	—	CMN	N22717107
CWB	SPDR SERIES TRUST	172,940 (+13.2%)	$9,328 (+15.2%)	0.0%	$47.50	—	CMN	78464A359
—	FIRST DEFIANCE FINL CORP	53,259 (+26.1%)	$1,604 (-43.4%)	0.0%	$45.97	—	CMN	32006W106
—	AIMMUNE THERAPEUTICS INC	260,487 (+19.1%)	$7,106 (+20.8%)	0.0%	$27.20	—	CMN	00900T107
—	LENDINGCLUB CORP	712,745 (+74.5%)	$2,766 (+78.7%)	0.0%	$4.71	—	CMN	52603A109
—	MEDIDATA SOLUTIONS INC	503,585 (+13.6%)	$36,919 (+3.4%)	0.0%	$69.62	—	CMN	58471A105
—	FERRO CORP	180,819 (+26.1%)	$4,198 (+40.4%)	0.0%	$18.38	—	CMN	315405100
—	LYDALL INC DEL	100,379 (+40.0%)	$4,327 (+38.2%)	0.0%	$48.42	—	CMN	550819106
—	CAESARS ENTMT CORP	2,843,896 (+41.5%)	$4,632 (+34.7%)	0.0%	$1.81	—	CNV	127686AA1
—	FTS INTERNATIONAL INC	498,353 (+51.5%)	$5,875 (+25.5%)	0.0%	$15.78	—	CMN	30283W104
CHKP	CHECK POINT SOFTWARE TECH LT	14,200 (+189.8%)	$1,671 (+248.9%)	0.0%	$81.54	+39.3%	Call	M22465104
AFIIQ	ARMSTRONG FLOORING INC	113,374 (+83.9%)	$2,052 (+137.0%)	0.0%	$16.12	+0.7%	CMN	04238R106
UGP	ULTRAPAR PARTICIPACOES S A	537,572 (+67.8%)	$4,978 (+31.2%)	0.0%	$16.21	—	CMN	90400P101
—	TAHOE RES INC	1,484,032 (+37.2%)	$4,140 (-22.2%)	0.0%	$5.08	—	CMN	873868103
HLNE	HAMILTON LANE INC	33,962 (+405.1%)	$1,504 (+365.6%)	0.0%	$47.29	+1.7%	CMN	407497106
NMR	NOMURA HLDGS INC	1,501,245 (+19.9%)	$7,176 (+19.6%)	0.0%	$5.27	—	CMN	65535H208
—	ARQULE INC	336,000 (+154.1%)	$1,901 (+160.1%)	0.0%	$4.55	—	CMN	04269E107
CALM	CAL MAINE FOODS INC	182,588 (+9.4%)	$8,819 (+15.3%)	0.0%	$33.59	+8.9%	CMN	128030202
—	GLU MOBILE INC	197,619 (+315.5%)	$1,472 (+382.6%)	0.0%	$6.49	—	CMN	379890106
—	ENERPLUS CORP	227,602 (+74.1%)	$2,809 (+70.4%)	0.0%	$10.65	—	CMN	292766102
VDE	VANGUARD WORLD FDS	18,650 (+144.1%)	$1,961 (+144.2%)	0.0%	$99.74	—	CMN	92204A306
—	CBL & ASSOC PPTYS INC	1,779,428 (+20.0%)	$7,100 (-14.0%)	0.0%	$10.91	—	CMN	124830100
—	SYSTEMAX INC	78,317 (+88.9%)	$2,580 (+81.3%)	0.0%	$29.49	—	CMN	871851101
—	RUTHS HOSPITALITY GROUP INC	194,846 (+9.4%)	$6,148 (+23.0%)	0.0%	$23.87	—	CMN	783332109
—	CHESAPEAKE ENERGY CORP	4,485,657 (+10.4%)	$20,141 (-5.4%)	0.0%	$5.54	—	CMN	165167107
—	RIGEL PHARMACEUTICALS INC	2,105,568 (+6.2%)	$6,759 (+20.4%)	0.0%	$3.07	—	CMN	766559603
—	ADAMAS PHARMACEUTICALS INC	92,759 (+234.4%)	$1,857 (+159.4%)	0.0%	$21.51	—	CMN	00548A106
KRNY	KEARNY FINL CORP MD	198,298 (+65.7%)	$2,747 (+70.7%)	0.0%	$13.76	-0.1%	CMN	48716P108
CNXN	PC CONNECTION INC	48,400 (+115.8%)	$1,883 (+152.8%)	0.0%	$28.80	+19.4%	CMN	69318J100
KFY	KORN FERRY INTL	687,368 (+21.7%)	$33,847 (-3.3%)	0.0%	$40.27	+37.1%	CMN	500643200
HZO	MARINEMAX INC	265,302 (+11.5%)	$5,638 (+25.1%)	0.0%	$21.01	-0.6%	CMN	567908108
VTWO	VANGUARD SCOTTSDALE FDS	105,669 (+5.3%)	$14,300 (+8.6%)	0.0%	$117.93	—	CMN	92206C664
—	CURO GROUP HLDGS CORP	58,624 (+125.5%)	$1,772 (+173.0%)	0.0%	$25.63	—	CMN	23131L107
PRT	PERMROCK ROYALTY TRUST	430,804 (+68.2%)	$5,277 (+27.0%)	0.0%	$14.61	—	CMN	714254109
VCTR	VICTORY CAP HLDGS INC	132,345 (+769.2%)	$1,263 (+684.5%)	0.0%	$8.58	-3.1%	CMN	92645B103
TCMD	TACTILE SYS TECHNOLOGY INC	46,694 (+9.1%)	$3,317 (+49.0%)	0.0%	$33.28	+80.5%	CMN	87357P100
—	TABULA RASA HEALTHCARE INC	43,696 (+13.4%)	$3,548 (+44.2%)	0.0%	$47.12	—	CMN	873379101
NINEQ	NINE ENERGY SVC INC	85,118 (+86.1%)	$2,603 (+71.8%)	0.0%	$28.94	+4.9%	CMN	65441V101
—	AUDENTES THERAPEUTICS INC	196,770 (+12.2%)	$7,790 (+16.2%)	0.0%	$36.33	—	CMN	05070R104
AVAL	GRUPO AVAL ACCIONES Y VALORE	672,787 (+34.7%)	$5,220 (+26.1%)	0.0%	$9.28	—	CMN	40053W101
IOVA	IOVANCE BIOTHERAPEUTICS INC	192,536 (+126.4%)	$2,166 (+99.1%)	0.0%	$12.34	+15.1%	CMN	462260100
TFSL	TFS FINL CORP	650,516 (+18.1%)	$9,764 (+12.4%)	0.0%	$8.72	+4.4%	CMN	87240R107
CAL	CALERES INC	465,843 (+2.5%)	$16,705 (+6.9%)	0.0%	$28.06	+13.7%	CMN	129500104
WMS	ADVANCED DRAIN SYS INC DEL	94,282 (+45.5%)	$2,914 (+57.6%)	0.0%	$24.42	+14.7%	CMN	00790R104
CIGI	COLLIERS INTL GROUP INC	84,638 (+16.4%)	$6,564 (+19.3%)	0.0%	$50.25	+56.5%	CMN	194693107
TRIP	TRIPADVISOR INC	51,500 (+82.6%)	$2,630 (+67.4%)	0.0%	$44.24	+9.9%	Call	896945201
—	OMNOVA SOLUTIONS INC	234,865 (+94.6%)	$2,313 (+84.2%)	0.0%	$9.52	—	CMN	682129101
FF	FUTUREFUEL CORPORATION	121,550 (+41.5%)	$2,254 (+87.4%)	0.0%	$4.78	+8.5%	CMN	36116M106
BAB	INVESCO EXCHNG TRADED FD TR	46,407 (+357.6%)	$1,350 (+350.0%)	0.0%	$29.20	—	CMN	46138G805
—	CENTRAIS ELETRICAS BRASILEIR	502,750 (+45.3%)	$2,262 (+86.3%)	0.0%	$6.40	—	CMN	15234Q108
—	VERITIV CORP	63,498 (+99.6%)	$2,311 (+82.3%)	0.0%	$40.05	—	CMN	923454102
DVA	DAVITA INC	14,600 (+14500.0%)	$1,046 (+14842.9%)	0.0%	$67.67	+4.5%	Call	23918K108
—	BRIGGS & STRATTON CORP	256,034 (+16.0%)	$4,924 (+26.7%)	0.0%	$21.59	—	CMN	109043109
DY	DYCOM INDS INC	677,954 (+13.8%)	$57,354 (+1.8%)	0.0%	$82.35	+5.1%	CMN	267475101
MLCO	MELCO RESORT ENTERTAINMENT L	55,700 (+877.2%)	$1,178 (+636.3%)	0.0%	$23.77	—	Put	585464100
—	ENDOCYTE INC	183,678 (+12.9%)	$3,262 (+45.3%)	0.0%	$7.98	—	CMN	29269A102
—	ETF MANAGERS TR	51,024 (+45.6%)	$2,044 (+98.4%)	0.0%	$32.73	—	CMN	26924G508
—	SURMODICS INC	47,625 (+3.4%)	$3,555 (+39.8%)	0.0%	$32.74	—	CMN	868873100
—	MCEWEN MNG INC	776,765 (+223.6%)	$1,507 (+203.2%)	0.0%	$2.04	—	CMN	58039P107
CSGS	CSG SYS INTL INC	154,444 (+21.4%)	$6,200 (+19.3%)	0.0%	$33.50	+1.0%	CMN	126349109
NFBK	NORTHFIELD BANCORP INC DEL	207,608 (+49.8%)	$3,305 (+43.5%)	0.0%	$12.13	+0.6%	CMN	66611T108
LNN	LINDSAY CORP	39,119 (+29.8%)	$3,921 (+34.1%)	0.0%	$81.08	+6.3%	CMN	535555106
NI	NISOURCE INC	1,763,018 (+7.9%)	$43,934 (+2.3%)	0.0%	$15.71	+32.4%	CMN	65473P105
—	AEGON N V	1,080,377 (+7.5%)	$6,946 (+16.7%)	0.0%	$5.59	—	CMN	007924103
—	LAM RESEARCH CORP	26,000 (+52.0%)	$3,944 (+33.4%)	0.0%	$138.84	—	Put	512807108
—	BITAUTO HLDGS LTD	1,405,147 (+6.6%)	$32,318 (+3.1%)	0.0%	$23.85	—	CMN	091727107
ALEX	ALEXANDER & BALDWIN INC NEW	178,780 (+36.5%)	$4,056 (+31.8%)	0.0%	$38.06	—	CMN	014491104
APEI	AMERICAN PUBLIC EDUCATION IN	122,683 (+2.7%)	$4,055 (-19.4%)	0.0%	$27.11	+41.2%	CMN	02913V103
—	INVESTORS REAL ESTATE TR	250,160 (+164.5%)	$1,496 (+186.0%)	0.0%	$6.02	—	CMN	461730103
—	CTRIP COM INTL LTD	123,400 (+62.6%)	$4,587 (+26.9%)	0.0%	$42.11	—	Call	22943F100
GIS	GENERAL MLS INC	31,200 (+275.9%)	$1,339 (+264.9%)	0.0%	$39.85	-12.3%	Call	370334104
BMVP	INVESCO EXCHANGE TRADED FD T	52,300 (+14.9%)	$5,553 (+21.1%)	0.0%	$101.49	—	CMN	46137V712
OMER	OMEROS CORP	89,639 (+32.9%)	$2,188 (+78.9%)	0.0%	$17.44	+27.9%	CMN	682143102
KRO	KRONOS WORLDWIDE INC	125,241 (+161.4%)	$2,035 (+88.4%)	0.0%	$14.34	-5.1%	CMN	50105F105
SIMO	SILICON MOTION TECHNOLOGY CO	26,764 (+191.5%)	$1,437 (+195.7%)	0.0%	$52.72	—	CMN	82706C108
VNQI	VANGUARD INTL EQUITY INDEX F	1,683,251 (+2.4%)	$94,548 (-1.0%)	0.0%	$53.61	—	CMN	922042676
—	MAZOR ROBOTICS LTD	21,162 (+310.4%)	$1,234 (+331.5%)	0.0%	$59.06	—	CMN	57886P103
LKFN	LAKELAND FINL CORP	1,167,142 (+5.5%)	$54,249 (+1.8%)	0.0%	$30.40	+30.9%	CMN	511656100
—	LORAL SPACE & COMMUNICATNS I	30,173 (+162.2%)	$1,370 (+216.4%)	0.0%	$45.37	—	CMN	543881106
CBZ	CBIZ INC	264,127 (+14.1%)	$6,260 (+17.6%)	0.0%	$15.27	+51.7%	CMN	124805102
—	NORTHERN OIL & GAS INC NEV	789,324 (+11.9%)	$3,157 (+42.1%)	0.0%	$3.27	—	CMN	665531109
SMP	STANDARD MTR PRODS INC	306,156 (+4.7%)	$15,069 (+6.6%)	0.0%	$44.87	+10.5%	CMN	853666105
—	ANWORTH MORTGAGE ASSET CP	989,648 (+34.5%)	$4,582 (+25.3%)	0.0%	$4.81	—	CMN	037347101
BP	BP PLC	143,500 (+15.1%)	$6,615 (+16.2%)	0.0%	$40.40	—	Call	055622104
—	MINERVA NEUROSCIENCES INC	103,339 (+120.8%)	$1,297 (+236.0%)	0.0%	$11.09	—	CMN	603380106
NEM	NEWMONT MINING CORP	425,500 (+16.6%)	$12,850 (-6.6%)	0.0%	$26.65	+1.5%	Put	651639106
CWST	CASELLA WASTE SYS INC	68,486 (+44.2%)	$2,127 (+74.8%)	0.0%	$17.34	+64.0%	CMN	147448104
TFIN	TRIUMPH BANCORP INC	90,288 (+44.7%)	$3,449 (+35.6%)	0.0%	$38.01	+9.3%	CMN	89679E300
—	WIDEOPENWEST INC	261,101 (+24.8%)	$2,927 (+44.8%)	0.0%	$15.33	—	CMN	96758W101
JOUT	JOHNSON OUTDOORS INC	30,381 (+33.6%)	$2,825 (+47.0%)	0.0%	$56.00	+66.5%	CMN	479167108
RRR	RED ROCK RESORTS INC	1,514,753 (+23.0%)	$40,368 (-2.2%)	0.0%	$26.10	+23.5%	CMN	75700L108
TELFY	TELEFONICA S A	1,683,291 (+1.6%)	$13,231 (-6.4%)	0.0%	$12.96	—	CMN	879382208
—	SWITCH INC	122,735 (+246.7%)	$1,326 (+207.7%)	0.0%	$11.20	—	CMN	87105L104
THRM	GENTHERM INC	120,744 (+3.2%)	$5,488 (+19.3%)	0.0%	$35.03	+29.6%	CMN	37253A103
—	PETROCHINA CO LTD	95,104 (+5.7%)	$7,745 (+12.9%)	0.0%	$83.07	—	CMN	71646E100
—	ON DECK CAP INC	235,552 (+83.3%)	$1,783 (+98.1%)	0.0%	$7.14	—	CMN	682163100
—	CORPORATE CAP TR INC	101,261 (+134.5%)	$1,545 (+129.2%)	0.0%	$15.41	—	CMN	219880101
—	RUDOLPH TECHNOLOGIES INC	205,978 (+3.4%)	$5,036 (-14.6%)	0.0%	$20.69	—	CMN	781270103
CDE	COEUR MNG INC	641,944 (+14.1%)	$3,421 (-20.0%)	0.0%	$7.93	-18.4%	CMN	192108504
TRIP	TRIPADVISOR INC	39,000 (+91.2%)	$1,992 (+75.4%)	0.0%	$44.24	+9.9%	Put	896945201
—	ROYAL DUTCH SHELL PLC	1,389,684 (+3.3%)	$98,570 (+0.9%)	0.0%	$63.27	—	CMN	780259107
—	PENNEY J C INC	5,467,530 (+55.6%)	$9,076 (+10.3%)	0.0%	$4.92	—	CMN	708160106
VXF	VANGUARD INDEX FDS	54,150 (+10.2%)	$6,639 (+14.7%)	0.0%	$104.88	—	CMN	922908652
—	MODEL N INC	89,439 (+192.4%)	$1,418 (+149.2%)	0.0%	$16.43	—	CMN	607525102
AN	AUTONATION INC	831,303 (+19.9%)	$34,540 (+2.5%)	0.0%	$49.56	-6.6%	CMN	05329W102
—	EVERI HLDGS INC	116,942 (+266.7%)	$1,072 (+366.1%)	0.0%	$8.32	—	CMN	30034T103
BKH	BLACK HILLS CORP	819,090 (+3.6%)	$47,581 (-1.7%)	0.0%	$40.70	+11.1%	CMN	092113109
—	GLOBAL EAGLE ENTMT INC	500,012 (+117.5%)	$1,410 (+143.5%)	0.0%	$2.77	—	CMN	37951D102
—	RADISYS CORP	702,242 (+53.8%)	$1,145 (+258.9%)	0.0%	$1.03	—	CMN	750459109
EQIX	EQUINIX INC	16,300 (+12.4%)	$7,056 (+13.2%)	0.0%	$215.17	+76.9%	Call	29444U700
—	PARTY CITY HOLDCO INC	567,000 (+26.0%)	$7,683 (+11.9%)	0.0%	$14.61	—	Put	702149105
RMR	RMR GROUP INC	17,629 (+67.4%)	$1,636 (+98.1%)	0.0%	$32.11	+48.1%	CMN	74967R106
—	EVOGENE LTD	367,207 (+212.9%)	$1,142 (+239.9%)	0.0%	$3.04	—	CMN	M4119S104
SHAK	SHAKE SHACK INC	13,500 (+1828.6%)	$851 (+1750.0%)	0.0%	$36.49	+66.4%	Put	819047101
—	COWEN INC	139,997 (+31.1%)	$2,282 (+54.3%)	0.0%	$15.17	—	CMN	223622606
MBWM	MERCANTILE BANK CORP	108,374 (+42.2%)	$3,616 (+28.4%)	0.0%	$25.05	+5.5%	CMN	587376104
—	GREEN BANCORP INC	186,549 (+21.2%)	$4,123 (+24.0%)	0.0%	$21.85	—	CMN	39260X100
—	TEAM INC	162,941 (+31.2%)	$3,666 (+27.8%)	0.0%	$17.47	—	CMN	878155100
—	LIBERTY MEDIA CORP DELAWARE	57,674 (+87.7%)	$1,572 (+97.7%)	0.0%	$24.14	—	CMN	531229888
FULT	FULTON FINL CORP PA	463,432 (+10.1%)	$7,716 (+11.1%)	0.0%	$10.08	+27.4%	CMN	360271100
—	COTT CORP QUE	354,021 (+18.4%)	$5,717 (+15.5%)	0.0%	$14.08	—	CMN	22163N106
VMI	VALMONT INDS INC	72,370 (+17.8%)	$10,023 (+8.2%)	0.0%	$132.82	+6.0%	CMN	920253101
AXTA	AXALTA COATING SYS LTD	3,163,359 (+4.8%)	$92,244 (+0.8%)	0.0%	$29.75	+0.8%	CMN	G0750C108
SPYG	SPDR SERIES TRUST	31,688 (+144.8%)	$1,212 (+166.4%)	0.0%	$36.32	—	CMN	78464A409
CHMI	CHERRY HILL MTG INVT CORP	67,362 (+157.7%)	$1,220 (+161.2%)	0.0%	$17.98	—	CMN	164651101
—	SOUTHERN NATL BANCORP OF VA	104,516 (+97.8%)	$1,693 (+79.5%)	0.0%	$17.03	—	CMN	843395104
TBI	TRUEBLUE INC	538,920 (+9.3%)	$14,039 (+5.6%)	0.0%	$25.09	+10.6%	CMN	89785X101
—	DIREXION SHS ETF TR	748,746 (+3.5%)	$7,270 (-9.3%)	0.0%	$34.05	—	CMN	25490K539
DLX	DELUXE CORP	592,138 (+13.8%)	$33,716 (-2.2%)	0.0%	$42.72	-1.2%	CMN	248019101
—	VANECK VECTORS ETF TR	2,358,472 (+5.4%)	$38,820 (+1.9%)	0.0%	$17.59	—	CMN	92189F494
—	GLYCOMIMETICS INC	75,691 (+248.2%)	$1,090 (+210.5%)	0.0%	$15.01	—	CMN	38000Q102
—	INPHI CORP	65,208 (+22.1%)	$2,476 (+42.1%)	0.0%	$35.47	—	CMN	45772F107
KBA	KRANESHARES TR	51,603 (+102.2%)	$1,493 (+95.9%)	0.0%	$29.39	—	CMN	500767405
—	SELECT INCOME REIT	367,041 (+12.6%)	$8,053 (+10.0%)	0.0%	$24.16	—	CMN	81618T100
VPL	VANGUARD INTL EQUITY INDEX F	252,244 (+2.6%)	$17,935 (+4.2%)	0.0%	$64.78	—	CMN	922042866
—	MEREDITH CORP	352,851 (+4.1%)	$18,013 (+4.2%)	0.0%	$54.06	—	CMN	589433101
SLV	ISHARES SILVER TRUST	761,900 (+3.2%)	$10,461 (-6.5%)	0.0%	$15.05	—	Put	46428Q109
ATRO	ASTRONICS CORP	50,598 (+22.9%)	$2,201 (+48.6%)	0.0%	$30.42	+16.8%	CMN	046433108
—	MONMOUTH REAL ESTATE INVT CO	119,911 (+54.1%)	$2,005 (+55.9%)	0.0%	$15.87	—	CMN	609720107
VVX	VECTRUS INC	46,892 (+93.8%)	$1,463 (+96.4%)	0.0%	$31.79	+1.4%	CMN	92242T101
PVH	PVH CORP	6,200 (+416.7%)	$895 (+397.2%)	0.0%	$108.68	+34.6%	Put	693656100
—	YRC WORLDWIDE INC	273,860 (+57.7%)	$2,459 (+40.9%)	0.0%	$10.03	—	CMN	984249607
—	GOLDCORP INC NEW	3,223,860 (+37.4%)	$32,884 (+2.2%)	0.0%	$15.44	—	CMN	380956409
FIBK	FIRST INTST BANCSYSTEM INC	61,580 (+26.9%)	$2,759 (+34.7%)	0.0%	$23.58	+27.8%	CMN	32055Y201
—	COOPER TIRE & RUBR CO	195,358 (+6.5%)	$5,528 (+14.5%)	0.0%	$36.73	—	CMN	216831107
UHT	UNIVERSAL HEALTH RLTY INCM T	48,863 (+6.5%)	$3,636 (+23.8%)	0.0%	$68.20	—	CMN	91359E105
GOGO	GOGO INC	264,107 (+91.2%)	$1,370 (+104.2%)	0.0%	$8.55	-48.1%	CMN	38046C109
UBSI	UNITED BANKSHARES INC WEST V	791,416 (+2.6%)	$28,768 (+2.5%)	0.0%	$37.66	+0.7%	CMN	909907107
—	AMAG PHARMACEUTICALS INC	182,698 (+20.4%)	$3,654 (+23.5%)	0.0%	$25.52	—	CMN	00163U106
JEF	JEFFERIES FINL GROUP INC	2,934,835 (+4.7%)	$64,450 (+1.1%)	0.0%	$16.63	-0.0%	CMN	47233W109
UEIC	UNIVERSAL ELECTRS INC	58,755 (+19.7%)	$2,313 (+42.6%)	0.0%	$52.71	-25.7%	CMN	913483103
ATHM	AUTOHOME INC	298,404 (+26.7%)	$23,099 (-2.9%)	0.0%	$67.00	—	CMN	05278C107
—	MERIDIAN BANCORP INC MD	142,702 (+57.1%)	$2,426 (+39.5%)	0.0%	$17.62	—	CMN	58958U103
—	SPIRIT MTA REIT	292,005 (+12.3%)	$3,364 (+25.6%)	0.0%	$10.43	—	CMN	84861U105
—	WMIH CORP	616,003 (+385.2%)	$856 (+403.5%)	0.0%	$1.43	—	CMN	92936P100
AAOI	APPLIED OPTOELECTRONICS INC	167,468 (+56.2%)	$4,130 (-14.2%)	0.0%	$48.47	-19.1%	CMN	03823U102
ALNY	ALNYLAM PHARMACEUTICALS INC	940,578 (+13.5%)	$82,319 (+0.8%)	0.0%	$65.87	+52.7%	CMN	02043Q107
—	BARRICK GOLD CORP	351,200 (+43.4%)	$3,891 (+21.0%)	0.0%	$16.43	—	Call	067901108
—	GASLOG LTD	72,689 (+82.5%)	$1,435 (+88.6%)	0.0%	$17.75	—	CMN	G37585109
VOOG	VANGUARD ADMIRAL FDS INC	6,902 (+138.8%)	$1,096 (+159.7%)	0.0%	$150.59	—	CMN	921932505
EPI	WISDOMTREE TRUST	387,632 (+12.4%)	$9,346 (+7.7%)	0.0%	$23.49	—	CMN	97717W422
WMK	WEIS MKTS INC	101,280 (+44.8%)	$4,395 (+17.8%)	0.0%	$41.38	-0.6%	CMN	948849104
—	ENERGY XXI GULF COAST INC	499,084 (+25.8%)	$4,172 (+18.9%)	0.0%	$9.10	—	CMN	29276K101
IJJ	ISHARES TR	7,934 (+92.9%)	$1,328 (+99.4%)	0.0%	$149.93	—	CMN	464287705
IIIV	I3 VERTICALS INC	50,828 (+52.6%)	$1,168 (+130.4%)	0.0%	$16.59	+7.7%	CMN	46571Y107
—	ATRION CORP	2,704 (+32.9%)	$1,879 (+54.1%)	0.0%	$588.80	—	CMN	049904105
IYR	ISHARES TR	1,529,800 (+1.2%)	$122,415 (+0.5%)	0.0%	$76.26	—	Put	464287739
GTES	GATES INDUSTRIAL CORPRATIN P	66,829 (+67.8%)	$1,303 (+101.1%)	0.0%	$17.80	-1.8%	CMN	G39108108
KRP	KIMBELL RTY PARTNERS LP	48,003 (+267.8%)	$942 (+228.2%)	0.0%	$19.59	—	CMN	49435R102
MGPI	MGP INGREDIENTS INC NEW	400,511 (+14.8%)	$31,632 (+2.1%)	0.0%	$50.50	+61.0%	CMN	55303J106
ARAY	ACCURAY INC	396,219 (+43.6%)	$1,783 (+57.6%)	0.0%	$4.76	-17.2%	CMN	004397105
—	INTERNATIONAL SPEEDWAY CORP	53,089 (+41.6%)	$2,325 (+38.7%)	0.0%	$37.50	—	CMN	460335201
GLNG	GOLAR LNG LTD BERMUDA	54,300 (+85.3%)	$1,510 (+75.0%)	0.0%	$22.61	+3.8%	Call	G9456A100
CME	CME GROUP INC	6,200 (+148.0%)	$1,055 (+157.3%)	0.0%	$84.12	+53.5%	Put	12572Q105
CHEF	CHEFS WHSE INC	24,540 (+183.0%)	$892 (+261.1%)	0.0%	$29.23	+5.6%	CMN	163086101
ESGE	ISHARES INC	53,340 (+58.2%)	$1,779 (+56.7%)	0.0%	$46.87	—	CMN	46434G863
BSAC	BANCO SANTANDER CHILE NEW	112,039 (+19.8%)	$3,583 (+21.9%)	0.0%	$26.38	—	CMN	05965X109
—	ROYAL BK SCOTLAND GROUP PLC	1,210,218 (+13.3%)	$7,903 (+8.8%)	0.0%	$6.31	—	CMN	780097689
—	BLACKSTONE MTG TR INC	8,500,000 (+6.3%)	$8,480 (+8.1%)	0.0%	$1.02	—	CNV	09257WAB6
ERII	ENERGY RECOVERY INC	534,636 (+4.1%)	$4,785 (+15.4%)	0.0%	$8.52	+3.9%	CMN	29270J100
BLDR	BUILDERS FIRSTSOURCE INC	230,558 (+4.8%)	$3,385 (-15.8%)	0.0%	$17.06	-0.7%	CMN	12008R107
—	PROS HOLDINGS INC	88,700 (+30.8%)	$3,106 (+25.3%)	0.0%	$30.01	—	Put	74346Y103
—	EURONET WORLDWIDE INC	669,000 (+168.7%)	$932 (+205.6%)	0.0%	$1.33	—	CNV	298736AH2
—	KNOLL INC	86,164 (+28.5%)	$2,021 (+44.9%)	0.0%	$22.78	—	CMN	498904200
TS	TENARIS S A	305,021 (+2.3%)	$10,225 (-5.8%)	0.0%	$32.31	—	CMN	88031M109
BCS	BARCLAYS PLC	2,188,230 (+8.6%)	$19,584 (-3.1%)	0.0%	$12.76	—	CMN	06738E204
PACB	PACIFIC BIOSCIENCES CALIF IN	219,552 (+37.8%)	$1,188 (+109.9%)	0.0%	$5.06	-15.1%	CMN	69404D108
MCHP	MICROCHIP TECHNOLOGY INC	52,100 (+35.7%)	$4,111 (+17.7%)	0.0%	$29.45	+30.6%	Call	595017104
MBI	MBIA INC	148,325 (+38.6%)	$1,586 (+63.8%)	0.0%	$4.19	+6.6%	CMN	55262C100
TRMK	TRUSTMARK CORP	189,606 (+7.2%)	$6,380 (+10.6%)	0.0%	$21.44	+29.6%	CMN	898402102
—	PALO ALTO NETWORKS INC	1,213,000 (+21.3%)	$2,468 (+32.8%)	0.0%	$1.69	—	CNV	697435AB1
TEVA	TEVA PHARMACEUTICAL INDS LTD	657,300 (+17.9%)	$14,158 (+4.5%)	0.0%	$26.96	—	Put	881624209
PAAS	PAN AMERICAN SILVER CORP	134,924 (+73.9%)	$1,992 (+43.4%)	0.0%	$15.87	+0.6%	CMN	697900108
LTC	LTC PPTYS INC	275,818 (+1.9%)	$12,166 (+5.2%)	0.0%	$44.32	—	CMN	502175102
—	LIONS GATE ENTMNT CORP	187,757 (+16.6%)	$4,375 (+15.8%)	0.0%	$26.70	—	CMN	535919500
TPC	TUTOR PERINI CORP	83,139 (+58.9%)	$1,563 (+61.8%)	0.0%	$21.34	-9.2%	CMN	901109108
LILA	LIBERTY LATIN AMERICA LTD	54,260 (+92.7%)	$1,131 (+110.2%)	0.0%	$19.33	-4.3%	CMN	G9001E102
—	LIONS GATE ENTMNT CORP	135,995 (+23.9%)	$3,317 (+21.7%)	0.0%	$26.06	—	CMN	535919401
—	SERVICESOURCE INTL INC	705,825 (+6.8%)	$2,011 (-22.7%)	0.0%	$3.82	—	CMN	81763U100
—	CONNECTICUT WTR SVC INC	41,216 (+18.7%)	$2,859 (+26.1%)	0.0%	$59.76	—	CMN	207797101
—	SPECTRUM PHARMACEUTICALS INC	607,412 (+32.4%)	$10,205 (+6.1%)	0.0%	$13.21	—	CMN	84763A108
F	FORD MTR CO DEL	1,287,600 (+25.9%)	$11,910 (+5.2%)	0.0%	$8.22	-16.7%	Call	345370860
—	QUANTENNA COMMUNICATIONS INC	41,812 (+243.4%)	$772 (+308.5%)	0.0%	$17.08	—	CMN	74766D100
ASUR	ASURE SOFTWARE INC	82,435 (+197.7%)	$1,024 (+131.7%)	0.0%	$14.43	+0.9%	CMN	04649U102
ASR	GRUPO AEROPORTUARIO DEL SURE	3,888 (+175.9%)	$797 (+255.8%)	0.0%	$201.65	—	CMN	40051E202
BBBY	OVERSTOCK COM INC DEL	75,347 (+67.1%)	$2,087 (+37.6%)	0.0%	$29.96	+9.5%	CMN	690370101
—	CRH PLC	372,069 (+3.2%)	$12,174 (-4.5%)	0.0%	$30.76	—	CMN	12626K203
—	INVESTORS BANCORP INC NEW	1,835,603 (+1.7%)	$22,523 (-2.5%)	0.0%	$12.88	—	CMN	46146L101
—	TEEKAY CORPORATION	1,491,233 (+21.9%)	$10,051 (+6.0%)	0.0%	$8.10	—	CMN	Y8564W103
—	KINDRED BIOSCIENCES INC	51,258 (+266.4%)	$715 (+379.9%)	0.0%	$12.50	—	CMN	494577109
—	MASONITE INTL CORP NEW	60,793 (+31.1%)	$3,897 (+17.0%)	0.0%	$66.48	—	CMN	575385109
—	NEW YORK MTG TR INC	521,063 (+20.2%)	$3,168 (+21.6%)	0.0%	$5.93	—	CMN	649604501
CRVL	CORVEL CORP	45,932 (+12.3%)	$2,768 (+25.4%)	0.0%	$15.59	+23.7%	CMN	221006109
—	GLOBAL MED REIT INC	807,347 (+1.5%)	$7,605 (+7.9%)	0.0%	$8.87	—	CMN	37954A204
HTLD	HEARTLAND EXPRESS INC	315,186 (+3.3%)	$6,218 (+9.8%)	0.0%	$20.83	-4.7%	CMN	422347104
—	PENNYMAC FINL SVCS INC	51,488 (+94.3%)	$1,076 (+106.5%)	0.0%	$20.16	—	CMN	70932B101
—	MICRO FOCUS INTERNATIONAL PL	134,040 (+20.4%)	$2,477 (+28.7%)	0.0%	$26.53	—	CMN	594837304
SBSI	SOUTHSIDE BANCSHARES INC	154,738 (+7.8%)	$5,385 (+11.4%)	0.0%	$34.61	+2.2%	CMN	84470P109
—	CSI COMPRESSCO LP	2,957,613 (+4.6%)	$15,232 (-3.5%)	0.0%	$13.13	—	CMN	12637A103
BKE	BUCKLE INC	220,429 (+5.3%)	$5,081 (-9.8%)	0.0%	$8.85	+26.7%	CMN	118440106
—	BONANZA CREEK ENERGY INC	83,391 (+4.1%)	$2,483 (-18.1%)	0.0%	$28.79	—	CMN	097793400
CPB	CAMPBELL SOUP CO	261,100 (+4.7%)	$9,564 (-5.4%)	0.0%	$32.70	-2.6%	Put	134429109
DBX	DROPBOX INC	141,100 (+41.1%)	$3,786 (+16.8%)	0.0%	$28.97	-0.3%	Put	26210C104
—	AMERICA MOVIL SAB DE CV	1,441,900 (+6.2%)	$23,157 (+2.4%)	0.0%	$16.80	—	CMN	02364W105
—	BRIDGEPOINT ED INC	116,450 (+17.9%)	$1,183 (+83.4%)	0.0%	$10.59	—	CMN	10807M105
—	TREEHOUSE FOODS INC	1,247,000 (+10.7%)	$59,669 (+0.9%)	0.0%	$64.38	—	CMN	89469A104
BCRX	BIOCRYST PHARMACEUTICALS	144,468 (+46.2%)	$1,102 (+94.7%)	0.0%	$8.24	-18.5%	CMN	09058V103
BDX	BECTON DICKINSON & CO	2,100 (+4100.0%)	$548 (+4466.7%)	0.0%	$152.36	+44.6%	Call	075887109
BEP	BROOKFIELD RENEWABLE ENRGY P	139,624 (+13.8%)	$4,222 (+14.5%)	0.0%	$30.61	—	CMN	G16258108
—	PENNSYLVANIA RL ESTATE INVT	1,001,279 (+10.0%)	$9,472 (-5.3%)	0.0%	$13.10	—	CMN	709102107
AOR	ISHARES TR	34,563 (+49.5%)	$1,560 (+52.0%)	0.0%	$42.44	—	CMN	464289867
RM	REGIONAL MGMT CORP	132,388 (+41.1%)	$3,817 (+16.2%)	0.0%	$20.27	+35.7%	CMN	75902K106
—	DYNEX CAP INC	371,871 (+31.5%)	$2,372 (+28.5%)	0.0%	$6.89	—	CMN	26817Q506
CTS	CTS CORP	1,412,731 (+3.8%)	$48,457 (-1.1%)	0.0%	$15.83	+120.3%	CMN	126501105
—	NAVISTAR INTL CORP NEW	646,260 (+8.0%)	$24,881 (+2.2%)	0.0%	$35.99	—	CMN	63934E108
VV	VANGUARD INDEX FDS	34,121 (+5.6%)	$4,555 (+13.0%)	0.0%	$98.98	—	CMN	922908637
ENTA	ENANTA PHARMACEUTICALS INC	157,599 (+30.6%)	$13,468 (-3.7%)	0.0%	$59.48	+68.4%	CMN	29251M106
—	ENDOLOGIX INC	247,108 (+41.0%)	$472 (-52.4%)	0.0%	$5.35	—	CMN	29266S106
—	BANCO SANTANDER S A	243,051 (+18.8%)	$1,886 (+37.9%)	0.0%	$7.27	—	CMN	05969B103
—	RLJ LODGING TR	121,084 (+20.8%)	$3,146 (+19.6%)	0.0%	$26.20	—	CMN	74965L200
SRI	STONERIDGE INC	101,632 (+42.6%)	$3,021 (+20.6%)	0.0%	$22.44	+41.3%	CMN	86183P102
GPRE	GREEN PLAINS INC	286,219 (+18.8%)	$4,923 (+11.7%)	0.0%	$20.29	-15.6%	CMN	393222104
—	INTRICON CORP	20,365 (+29.6%)	$1,145 (+80.9%)	0.0%	$43.92	—	CMN	46121H109
—	HOWARD HUGHES CORP	238,303 (+8.5%)	$29,602 (+1.8%)	0.0%	$128.90	—	CMN	44267D107
—	ENVESTNET INC	59,464 (+4.9%)	$3,624 (+16.4%)	0.0%	$48.76	—	CMN	29404K106
CSV	CARRIAGE SVCS INC	76,059 (+64.8%)	$1,639 (+44.7%)	0.0%	$22.69	-6.6%	CMN	143905107
—	QUOTIENT TECHNOLOGY INC	89,113 (+33.4%)	$1,381 (+57.6%)	0.0%	$13.41	—	CMN	749119103
—	EATON VANCE TX MNG BY WRT OP	61,000 (+96.8%)	$983 (+105.2%)	0.0%	$15.67	—	CMN	27828Y108
ASHR	DBX ETF TR	23,200 (+625.0%)	$588 (+591.8%)	0.0%	$26.60	—	Call	233051879
ESRT	EMPIRE ST RLTY TR INC	1,557,103 (+1.0%)	$25,864 (-1.9%)	0.0%	$17.94	—	CMN	292104106
—	FRONTIER COMMUNICATIONS CORP	106,556 (+191.5%)	$692 (+253.1%)	0.0%	$11.79	—	Put	35906A306
ASHR	DBX ETF TR	31,600 (+172.4%)	$801 (+160.1%)	0.0%	$26.60	—	Put	233051879
—	SANDY SPRING BANCORP INC	740,541 (+2.6%)	$29,111 (-1.7%)	0.0%	$25.70	—	CMN	800363103
TRTX	TPG RE FIN TR INC	87,341 (+40.6%)	$1,749 (+38.6%)	0.0%	$19.92	—	CMN	87266M107
MDXG	MIMEDX GROUP INC	578,572 (+19.6%)	$3,575 (+15.6%)	0.0%	$11.12	-59.4%	CMN	602496101
GOGL	GOLDEN OCEAN GROUP LTD	348,618 (+2.4%)	$3,438 (+16.2%)	0.0%	$7.78	—	CMN	G39637205
—	AEROHIVE NETWORKS INC	212,928 (+110.9%)	$878 (+119.5%)	0.0%	$4.26	—	CMN	007786106
—	QAD INC	12,764 (+160.6%)	$723 (+193.9%)	0.0%	$44.72	—	CMN	74727D306
—	FORTUNA SILVER MINES INC	310,104 (+99.5%)	$1,355 (+53.5%)	0.0%	$4.74	—	CMN	349915108
SCSC	SCANSOURCE INC	148,281 (+9.7%)	$5,917 (+8.6%)	0.0%	$38.64	+5.9%	CMN	806037107
—	INDEPENDENCE HLDG CO NEW	35,036 (+44.9%)	$1,258 (+56.5%)	0.0%	$34.07	—	CMN	453440307
—	CALUMET SPECIALTY PRODS PTNR	1,044,625 (+9.1%)	$6,686 (-6.3%)	0.0%	$7.05	—	CMN	131476103
—	ZAGG INC	278,050 (+31.6%)	$4,101 (+12.3%)	0.0%	$16.34	—	CMN	98884U108
ITA	ISHARES TR	11,806 (+7.8%)	$2,555 (+21.1%)	0.0%	$169.56	—	CMN	464288760
MTZ	MASTEC INC	202,046 (+8.3%)	$9,021 (-4.7%)	0.0%	$40.69	+13.8%	CMN	576323109
—	TD AMERITRADE HLDG CORP	41,900 (+29.7%)	$2,214 (+25.2%)	0.0%	$51.72	—	Put	87236Y108
—	INSYS THERAPEUTICS INC NEW	147,626 (+2.4%)	$1,488 (+42.5%)	0.0%	$14.35	—	CMN	45824V209
MERC	MERCER INTL INC	48,721 (+125.4%)	$819 (+116.7%)	0.0%	$11.77	+14.7%	CMN	588056101
NWBI	NORTHWEST BANCSHARES INC MD	714,730 (+4.1%)	$12,379 (+3.7%)	0.0%	$9.97	+15.0%	CMN	667340103
STRL	STERLING CONSTRUCTION CO INC	52,018 (+120.2%)	$745 (+141.9%)	0.0%	$13.48	+5.2%	CMN	859241101
SRNE	SORRENTO THERAPEUTICS INC	256,150 (+166.8%)	$1,127 (+63.1%)	0.0%	$6.01	-7.8%	CMN	83587F202
CLNE	CLEAN ENERGY FUELS CORP	675,324 (+13.8%)	$1,755 (-19.8%)	0.0%	$3.11	-10.6%	CMN	184499101
SPWH	SPORTSMANS WHSE HLDGS INC	168,439 (+56.6%)	$985 (+78.8%)	0.0%	$5.12	+6.3%	CMN	84920Y106
—	ABEONA THERAPEUTICS INC	54,043 (+232.3%)	$692 (+166.2%)	0.0%	$13.82	—	CMN	00289Y107
PKX	POSCO	239,096 (+9.3%)	$15,781 (-2.7%)	0.0%	$60.86	—	CMN	693483109
—	NEOPHOTONICS CORP	64,335 (+281.5%)	$534 (+408.6%)	0.0%	$8.29	—	CMN	64051T100
—	WESTERN ASSET MTG CAP CORP	187,145 (+34.7%)	$1,875 (+29.6%)	0.0%	$10.79	—	CMN	95790D105
—	GLOBAL BRASS & COPPR HLDGS I	32,204 (+32.5%)	$1,189 (+56.0%)	0.0%	$33.21	—	CMN	37953G103
PRKS	SEAWORLD ENTMT INC	22,000 (+78.9%)	$691 (+157.8%)	0.0%	$18.78	+38.8%	Call	81282V100
GOLF	ACUSHNET HOLDINGS CORP	50,590 (+27.8%)	$1,388 (+43.4%)	0.0%	$20.69	+25.5%	CMN	005098108
KMI	KINDER MORGAN INC DEL	29,200 (+421.4%)	$518 (+423.2%)	0.0%	$13.83	-15.5%	Put	49456B101
ING	ING GROEP N V	1,867,491 (+12.3%)	$24,221 (+1.8%)	0.0%	$13.35	—	CMN	456837103
NTLA	INTELLIA THERAPEUTICS INC	97,797 (+12.3%)	$2,799 (+17.5%)	0.0%	$24.43	+19.1%	CMN	45826J105
BMA	BANCO MACRO SA	64,854 (+68.1%)	$2,683 (+18.3%)	0.0%	$58.90	—	CMN	05961W105
EPM	EVOLUTION PETROLEUM CORP	94,477 (+46.9%)	$1,044 (+64.7%)	0.0%	$5.28	+20.1%	CMN	30049A107
TEO	TELECOM ARGENTINA S A	55,097 (+76.2%)	$960 (+73.0%)	0.0%	$18.99	—	CMN	879273209
KGC	KINROSS GOLD CORP	2,966,624 (+46.7%)	$8,010 (+5.3%)	0.0%	$3.81	-15.0%	CMN	496902404
—	CPFL ENERGIA S A	164,171 (+18.0%)	$1,941 (+26.0%)	0.0%	$14.85	—	CMN	126153105
BCH	BANCO DE CHILE	16,445 (+39.1%)	$1,497 (+36.3%)	0.0%	$80.82	—	CMN	059520106
—	YAMANA GOLD INC	2,420,669 (+24.7%)	$6,028 (+7.1%)	0.0%	$3.11	—	CMN	98462Y100
WTBA	WEST BANCORPORATION INC	56,420 (+52.6%)	$1,326 (+42.6%)	0.0%	$22.19	+10.7%	CMN	95123P106
TBBK	BANCORP INC DEL	142,411 (+52.4%)	$1,366 (+39.8%)	0.0%	$9.34	+8.3%	CMN	05969A105
ALNT	ALLIED MOTION TECHNOLOGIES I	11,093 (+147.2%)	$604 (+180.9%)	0.0%	$27.81	+13.8%	CMN	019330109
EWA	ISHARES INC	137,145 (+17.2%)	$3,034 (+14.6%)	0.0%	$20.74	—	CMN	464286103
—	BLACKROCK INC	4,100 (+32.3%)	$1,932 (+24.9%)	0.0%	$367.47	—	Call	09247X101
VMC	VULCAN MATLS CO	20,500 (+39.5%)	$2,280 (+20.2%)	0.0%	$107.29	+1.3%	Call	929160109
—	VERITEX HLDGS INC	27,555 (+114.5%)	$779 (+95.2%)	0.0%	$28.00	—	CMN	923451108
THR	THERMON GROUP HLDGS INC	31,128 (+66.1%)	$803 (+87.6%)	0.0%	$23.09	+9.2%	CMN	88362T103
—	GRAN TIERRA ENERGY INC	210,006 (+69.5%)	$802 (+87.4%)	0.0%	$3.25	—	CMN	38500T101
MAIN	MAIN STREET CAPITAL CORP	59,134 (+18.2%)	$2,277 (+19.6%)	0.0%	$38.07	+4.1%	CMN	56035L104
—	BRF SA	363,453 (+5.2%)	$1,991 (+23.1%)	0.0%	$10.82	—	CMN	10552T107
LFCR	LANDEC CORP	57,465 (+88.5%)	$827 (+82.2%)	0.0%	$12.85	+7.6%	CMN	514766104
—	CONTAINER STORE GROUP INC	41,411 (+290.5%)	$460 (+416.9%)	0.0%	$10.01	—	CMN	210751103
NOW	SERVICENOW INC	10,700 (+7.0%)	$2,093 (+21.3%)	0.0%	$22.94	+64.9%	Put	81762P102
—	CASTLIGHT HEALTH INC	211,321 (+341.7%)	$571 (+181.3%)	0.0%	$3.02	—	CMN	14862Q100
LXU	LSB INDS INC	66,656 (+23.9%)	$652 (+128.8%)	0.0%	$6.19	-5.2%	CMN	502160104
PSO	PEARSON PLC	317,926 (+11.9%)	$3,662 (+11.1%)	0.0%	$12.40	—	CMN	705015105
—	GREENHILL & CO INC	109,158 (+23.5%)	$2,876 (+14.5%)	0.0%	$27.19	—	CMN	395259104
MANU	MANCHESTER UTD PLC NEW	37,077 (+62.7%)	$834 (+77.4%)	0.0%	$18.91	+20.6%	CMN	G5784H106
—	SUN HYDRAULICS CORP	37,582 (+6.8%)	$2,059 (+21.3%)	0.0%	$47.03	—	CMN	866942105
—	ACCELERATE DIAGNOSTICS INC	97,416 (+15.8%)	$2,236 (+19.2%)	0.0%	$25.55	—	CMN	00430H102
ANIP	ANI PHARMACEUTICALS INC	104,904 (+11.4%)	$5,931 (-5.7%)	0.0%	$59.03	+3.7%	CMN	00182C103
HASI	HANNON ARMSTRONG SUST INFR C	103,930 (+9.6%)	$2,232 (+19.2%)	0.0%	$13.78	+3.3%	CMN	41068X100
GME	GAMESTOP CORP NEW	268,500 (+4.6%)	$4,100 (+9.6%)	0.0%	$5.48	-35.5%	Call	36467W109
ZG	ZILLOW GROUP INC	128,363 (+44.2%)	$5,674 (+6.7%)	0.0%	$49.22	+6.3%	CMN	98954M101
VSS	VANGUARD INTL EQUITY INDEX F	42,664 (+11.2%)	$4,785 (+8.1%)	0.0%	$118.38	—	CMN	922042718
—	REVLON INC	35,894 (+42.4%)	$800 (+80.6%)	0.0%	$25.40	—	CMN	761525609
—	INDEPENDENCE CONTRACT DRIL I	91,244 (+284.4%)	$451 (+360.2%)	0.0%	$4.66	—	CMN	453415309
AD	UNITED STATES CELLULAR CORP	31,402 (+10.1%)	$1,407 (+33.1%)	0.0%	$21.76	+7.2%	CMN	911684108
USDP	USD PARTNERS LP	68,066 (+138.2%)	$657 (+114.0%)	0.0%	$10.11	—	CMN	903318103
MCB	METROPOLITAN BK HLDG CORP	27,805 (+83.5%)	$1,144 (+43.9%)	0.0%	$45.34	+2.0%	CMN	591774104
FSTA	FIDELITY	50,100 (+21.3%)	$1,630 (+26.5%)	0.0%	$31.16	—	CMN	316092303
—	INSTRUCTURE INC	73,048 (+38.0%)	$2,586 (+14.8%)	0.0%	$29.69	—	CMN	45781U103
—	OUTFRONT MEDIA INC	427,325 (+1.4%)	$8,525 (+4.0%)	0.0%	$25.69	—	CMN	69007J106
—	USA TECHNOLOGIES INC	83,273 (+329.6%)	$600 (+121.4%)	0.0%	$7.22	—	CMN	90328S500
NVS	NOVARTIS A G	3,900 (+3800.0%)	$336 (+4100.0%)	0.0%	$80.30	—	Call	66987V109
ICFI	ICF INTL INC	56,919 (+1.9%)	$4,295 (+8.2%)	0.0%	$49.46	+55.1%	CMN	44925C103
LE	LANDS END INC NEW	130,122 (+39.1%)	$2,284 (-12.5%)	0.0%	$22.54	+4.4%	CMN	51509F105
FPI	FARMLAND PARTNERS INC	85,669 (+203.0%)	$574 (+130.5%)	0.0%	$7.37	—	CMN	31154R109
LPX	LOUISIANA PAC CORP	1,473,970 (+3.6%)	$39,046 (+0.8%)	0.0%	$23.26	+22.5%	CMN	546347105
—	PCM INC	32,917 (+55.1%)	$644 (+100.0%)	0.0%	$21.46	—	CMN	69323K100
AB	ALLIANCEBERNSTEIN HOLDING LP	90,501 (+6.1%)	$2,756 (+13.1%)	0.0%	$24.99	—	CMN	01881G106
IXUS	ISHARES TR	8,856 (+146.4%)	$534 (+147.2%)	0.0%	$56.72	—	CMN	46432F834
NRC	NATIONAL RESH CORP	15,175 (+110.7%)	$586 (+117.8%)	0.0%	$32.76	+15.7%	CMN	637372202
VLY	VALLEY NATL BANCORP	2,341,940 (+9.4%)	$26,347 (+1.2%)	0.0%	$10.88	+10.9%	CMN	919794107
CNOB	CONNECTONE BANCORP INC NEW	1,531,432 (+5.7%)	$36,372 (+0.9%)	0.0%	$16.09	+28.6%	CMN	20786W107
—	AMERICAN RAILCAR INDS INC	42,872 (+1.3%)	$1,977 (+18.3%)	0.0%	$40.76	—	CMN	02916P103
IIIN	INSTEEL INDUSTRIES INC	105,763 (+1.2%)	$3,795 (+8.7%)	0.0%	$20.38	+33.1%	CMN	45774W108
OOMA	OOMA INC	88,196 (+7.6%)	$1,464 (+26.2%)	0.0%	$11.43	+40.4%	CMN	683416101
—	INOVIO PHARMACEUTICALS INC	160,415 (+7.0%)	$892 (+51.7%)	0.0%	$6.63	—	CMN	45773H201
RSPD	INVESCO EXCHANGE TRADED FD T	16,743 (+17.8%)	$1,775 (+20.6%)	0.0%	$103.94	—	CMN	46137V381
—	UNIVERSAL STAINLESS & ALLOY	22,608 (+95.3%)	$577 (+110.6%)	0.0%	$26.54	—	CMN	913837100
—	PENNEY J C INC	915,200 (+17.7%)	$1,519 (-16.5%)	0.0%	$4.92	—	Put	708160106
TOWN	TOWNEBANK PORTSMOUTH VA	1,161,673 (+4.9%)	$35,838 (+0.8%)	0.0%	$30.76	+5.1%	CMN	89214P109
IWC	ISHARES TR	20,036 (+15.4%)	$2,130 (+16.1%)	0.0%	$78.41	—	CMN	464288869
CNS	COHEN & STEERS INC	34,359 (+30.4%)	$1,395 (+26.9%)	0.0%	$26.48	+11.9%	CMN	19247A100
ALX	ALEXANDERS INC	4,095 (+41.1%)	$1,406 (+26.6%)	0.0%	$379.11	—	CMN	014752109
—	FRANKS INTL N V	120,756 (+24.7%)	$1,048 (+38.6%)	0.0%	$7.10	—	CMN	N33462107
—	EXELA TECHNOLOGIES INC	70,624 (+58.3%)	$503 (+137.3%)	0.0%	$6.09	—	CMN	30162V102
WTTR	SELECT ENERGY SVCS INC	51,851 (+132.7%)	$614 (+89.5%)	0.0%	$13.06	—	CMN	81617J301
—	SIMPLY GOOD FOODS CO	53,209 (+38.4%)	$450 (+181.3%)	0.0%	$4.66	—	WTS	82900L110
CCRN	CROSS CTRY HEALTHCARE INC	448,267 (+39.0%)	$3,914 (+7.9%)	0.0%	$11.74	-13.0%	CMN	227483104
TCX	TUCOWS INC	52,581 (+20.5%)	$2,931 (+10.8%)	0.0%	$57.01	+0.5%	CMN	898697206
DCO	DUCOMMUN INC DEL	32,190 (+3.5%)	$1,315 (+27.7%)	0.0%	$29.19	+28.0%	CMN	264147109
—	MITEL NETWORKS CORP	1,270,283 (+1.6%)	$13,999 (+2.1%)	0.0%	$10.90	—	CMN	60671Q104
EWM	ISHARES INC	175,610 (+1.5%)	$5,681 (+5.3%)	0.0%	$32.71	—	CMN	46434G814
PI	IMPINJ INC	41,643 (+22.4%)	$1,034 (+37.5%)	0.0%	$21.76	+1.5%	CMN	453204109
IJT	ISHARES TR	8,277 (+12.5%)	$1,670 (+20.1%)	0.0%	$152.45	—	CMN	464287887
XNET	XUNLEI LTD	115,006 (+10.7%)	$835 (-24.9%)	0.0%	$5.75	—	CMN	98419E108
—	INTERCONTINENTAL HOTELS GROU	104,353 (+4.2%)	$6,552 (+4.4%)	0.0%	$57.83	—	CMN	45857P707
—	EXANTAS CAP CORP	86,123 (+30.7%)	$945 (+40.8%)	0.0%	$10.37	—	CMN	30068N105
NGVC	NATURAL GROCERS BY VITAMIN C	45,998 (+15.0%)	$777 (+52.7%)	0.0%	$6.83	+73.7%	CMN	63888U108
IJS	ISHARES TR	26,424 (+4.1%)	$4,411 (+6.4%)	0.0%	$149.71	—	CMN	464287879
IGOV	ISHARES TR	19,458 (+42.0%)	$937 (+39.0%)	0.0%	$49.37	—	CMN	464288117
STRS	STRATUS PPTYS INC	25,891 (+47.9%)	$792 (+48.0%)	0.0%	$30.14	+1.3%	CMN	863167201
—	NATIONAL CINEMEDIA INC	106,478 (+2.3%)	$1,128 (+29.1%)	0.0%	$10.12	—	CMN	635309107
—	BARRICK GOLD CORP	641,300 (+14.4%)	$7,106 (-3.4%)	0.0%	$16.43	—	Put	067901108
—	VENATOR MATLS PLC	281,075 (+65.3%)	$2,530 (-9.1%)	0.0%	$16.97	—	CMN	G9329Z100
—	DECIPHERA PHARMACEUTICALS IN	11,898 (+124.5%)	$461 (+120.6%)	0.0%	$30.41	—	CMN	24344T101
FFWM	FIRST FNDTN INC	39,886 (+98.4%)	$623 (+67.0%)	0.0%	$15.47	-0.3%	CMN	32026V104
ACRE	ARES COML REAL ESTATE CORP	82,072 (+26.3%)	$1,146 (+27.8%)	0.0%	$13.04	—	CMN	04013V108
NPKI	NEWPARK RES INC	1,255,595 (+2.9%)	$12,995 (-1.9%)	0.0%	$8.60	+18.8%	CMN	651718504
—	NEW ORIENTAL ED & TECH GRP I	291,100 (+29.4%)	$21,544 (+1.2%)	0.0%	$57.68	—	Put	647581107
—	BIOSCRIP INC	890,307 (+3.7%)	$2,760 (+9.7%)	0.0%	$2.90	—	CMN	09069N108
VNET	21VIANET GROUP INC	38,593 (+154.8%)	$390 (+165.3%)	0.0%	$9.23	—	CMN	90138A103
—	FIVE PRIME THERAPEUTICS INC	198,741 (+4.5%)	$2,766 (-8.0%)	0.0%	$25.12	—	CMN	33830X104
DEW	WISDOMTREE TR	9,763 (+110.3%)	$454 (+113.1%)	0.0%	$46.20	—	CMN	97717W877
—	ATHERSYS INC	214,008 (+99.7%)	$450 (+113.3%)	0.0%	$2.02	—	CMN	04744L106
—	AMERICAN RENAL ASSOCIATES HO	30,725 (+13.6%)	$665 (+55.7%)	0.0%	$20.97	—	CMN	029227105
UVSP	UNIVEST CORP PA	31,200 (+45.8%)	$825 (+40.3%)	0.0%	$28.35	-1.9%	CMN	915271100
NHC	NATIONAL HEALTHCARE CORP	38,512 (+1.6%)	$2,903 (+8.8%)	0.0%	$65.11	+13.0%	CMN	635906100
—	BANK COMM HLDGS	51,406 (+67.1%)	$627 (+59.9%)	0.0%	$12.52	—	CMN	06424J103
—	EXPRESS INC	53,900 (+36.5%)	$596 (+65.1%)	0.0%	$9.93	—	Put	30219E103
—	LIBERTY MEDIA CORP DELAWARE	418,759 (+2.4%)	$18,190 (-1.3%)	0.0%	$39.01	—	CMN	531229409
AGX	ARGAN INC	32,855 (+14.1%)	$1,413 (+19.8%)	0.0%	$45.30	-26.9%	CMN	04010E109
—	CARE COM INC	128,772 (+2.9%)	$2,847 (+8.9%)	0.0%	$15.43	—	CMN	141633107
AQN	ALGONQUIN PWR UTILS CORP	118,922 (+14.6%)	$1,232 (+22.8%)	0.0%	$6.80	+2.5%	CMN	015857105
SYBT	STOCK YDS BANCORP INC	19,163 (+56.8%)	$695 (+49.1%)	0.0%	$35.30	+8.1%	CMN	861025104
—	RIGNET INC	20,695 (+10.8%)	$421 (+119.3%)	0.0%	$17.72	—	CMN	766582100
—	CENTERSTATE BK CORP	3,375,183 (+6.6%)	$94,674 (+0.2%)	0.0%	$24.58	—	CMN	15201P109
GRBK	GREEN BRICK PARTNERS INC	34,612 (+164.4%)	$350 (+173.4%)	0.0%	$10.19	-1.6%	CMN	392709101
JHG	JANUS HENDERSON GROUP PLC	1,040,443 (+14.9%)	$28,051 (+0.8%)	0.0%	$32.51	-10.3%	CMN	G4474Y214
—	CHARAH SOLUTIONS INC	96,204 (+95.3%)	$760 (+41.0%)	0.0%	$9.46	—	CMN	15957P105
HMY	HARMONY GOLD MNG LTD	282,021 (+77.2%)	$468 (+88.7%)	0.0%	$2.22	—	CMN	413216300
EXPI	EXP WORLD HOLDINGS INC	18,379 (+73.6%)	$338 (+181.7%)	0.0%	$6.82	+4.5%	CMN	30212W100
—	QUIDEL CORP	68,332 (+7.3%)	$4,453 (+5.1%)	0.0%	$42.29	—	CMN	74838J101
HTB	HOMETRUST BANCSHARES INC	26,391 (+34.6%)	$769 (+39.3%)	0.0%	$26.28	+10.4%	CMN	437872104
—	CORBUS PHARMACEUTICALS HLDGS	67,128 (+16.8%)	$507 (+74.8%)	0.0%	$6.70	—	CMN	21833P103
—	SONIC CORP	19,500 (+6.0%)	$845 (+33.5%)	0.0%	$34.31	—	Call	835451105
—	UNITED CMNTY FINL CORP OHIO	181,235 (+29.1%)	$1,753 (+13.7%)	0.0%	$9.31	—	CMN	909839102
—	NATIONAL GEN HLDGS CORP	50,393 (+16.2%)	$1,353 (+18.5%)	0.0%	$19.46	—	CMN	636220303
GVIP	GOLDMAN SACHS ETF TR	7,750 (+78.2%)	$451 (+87.9%)	0.0%	$54.94	—	CMN	381430545
ARQ	ADVANCED EMISSIONS SOLUTS IN	27,372 (+168.8%)	$327 (+181.9%)	0.0%	$9.11	+8.6%	CMN	00770C101
VRAYQ	VIEWRAY INC	31,396 (+157.1%)	$294 (+245.9%)	0.0%	$9.25	+6.3%	CMN	92672L107
—	TIER REIT INC	71,693 (+12.2%)	$1,727 (+13.6%)	0.0%	$18.79	—	CMN	88650V208
—	OVERSEAS SHIPHOLDING GROUP I	148,002 (+119.8%)	$466 (+78.5%)	0.0%	$3.65	—	CMN	69036R863
BEN	FRANKLIN RES INC	39,700 (+26.8%)	$1,207 (+20.3%)	0.0%	$26.80	-14.9%	Call	354613101
—	NATUS MEDICAL INC DEL	130,923 (+1.2%)	$4,667 (+4.5%)	0.0%	$33.46	—	CMN	639050103
—	OCH ZIFF CAP MGMT GROUP	476,948 (+1.3%)	$706 (-22.2%)	0.0%	$5.07	—	CMN	67551U105
WEN	WENDYS CO	56,200 (+26.6%)	$963 (+26.2%)	0.0%	$13.03	+34.1%	Put	95058W100
FXE	INVESCO CURRENCYSHARES EURO	38,576 (+5.7%)	$4,288 (+4.9%)	0.0%	$112.01	—	CMN	46138K103
SNDR	SCHNEIDER NATIONAL INC	1,381,741 (+10.8%)	$34,516 (+0.6%)	0.0%	$26.76	-0.1%	CMN	80689H102
—	INVESCO MORTGAGE CAPITAL INC	599,260 (+2.6%)	$9,481 (+2.1%)	0.0%	$14.26	—	CMN	46131B100
—	ACHAOGEN INC	219,375 (+179.0%)	$875 (+28.5%)	0.0%	$8.35	—	CMN	004449104
—	WISDOMTREE TR	24,642 (+40.5%)	$647 (+42.2%)	0.0%	$25.28	—	CMN	97717X420
ENPH	ENPHASE ENERGY INC	133,078 (+97.9%)	$645 (+42.4%)	0.0%	$4.20	+30.6%	CMN	29355A107
—	SHAW COMMUNICATIONS INC	1,017,720 (+5.4%)	$19,836 (+1.0%)	0.0%	$20.02	—	CMN	82028K200
NPK	NATIONAL PRESTO INDS INC	17,125 (+4.5%)	$2,220 (+9.3%)	0.0%	$101.55	+25.0%	CMN	637215104
GERN	GERON CORP	371,440 (+173.0%)	$654 (+40.0%)	0.0%	$3.64	+19.7%	CMN	374163103
—	AVEO PHARMACEUTICALS INC	69,616 (+253.6%)	$231 (+425.0%)	0.0%	$3.19	—	CMN	053588109
JELD	JELD-WEN HLDG INC	262,543 (+12.7%)	$6,474 (-2.8%)	0.0%	$30.58	-12.9%	CMN	47580P103
BZH	BEAZER HOMES USA INC	54,189 (+5.9%)	$569 (-24.6%)	0.0%	$13.87	-5.1%	CMN	07556Q881
CTSO	CYTOSORBENTS CORP	23,525 (+124.5%)	$303 (+154.6%)	0.0%	$10.03	+25.0%	CMN	23283X206
MDXG	MIMEDX GROUP INC	56,900 (+114.7%)	$352 (+108.3%)	0.0%	$11.12	-59.4%	Call	602496101
—	URSTADT BIDDLE PPTYS INC	159,684 (+12.3%)	$3,399 (+5.7%)	0.0%	$22.06	—	CMN	917286205
KHC	KRAFT HEINZ CO	1,089,900 (+13.6%)	$60,064 (-0.3%)	0.0%	$48.56	-13.9%	Put	500754106
CERS	CERUS CORP	189,730 (+6.6%)	$1,368 (+15.2%)	0.0%	$4.16	+74.6%	CMN	157085101
—	CHINA UNICOM (HONG KONG) LTD	54,998 (+48.5%)	$643 (+38.9%)	0.0%	$12.83	—	CMN	16945R104
—	TRONC INC	36,106 (+52.3%)	$590 (+43.9%)	0.0%	$15.68	—	CMN	89703P107
KREF	KKR REAL ESTATE FIN TR INC	30,020 (+39.2%)	$606 (+41.9%)	0.0%	$20.04	—	CMN	48251K100
DHS	WISDOMTREE TR	7,308 (+45.8%)	$527 (+50.6%)	0.0%	$70.56	—	CMN	97717W208
NRTSF	NOBILIS HEALTH CORP	209,708 (+660.1%)	$210 (+536.4%)	0.0%	$1.08	-9.4%	CMN	65500B103
TBT	PROSHARES TR	54,152 (+2.4%)	$2,075 (+9.2%)	0.0%	$42.41	—	CMN	74347B201
—	SPARK THERAPEUTICS INC	446,378 (+50.6%)	$24,350 (-0.7%)	0.0%	$64.83	—	CMN	84652J103
MTW	MANITOWOC CO INC	48,252 (+26.4%)	$1,158 (+17.3%)	0.0%	$35.42	-30.9%	CMN	563571405
—	FORTERRA INC	102,758 (+6.6%)	$767 (-18.2%)	0.0%	$13.76	—	CMN	34960W106
—	MENLO THERAPEUTICS INC	29,275 (+101.8%)	$288 (+144.1%)	0.0%	$8.99	—	CMN	586858102
GSBC	GREAT SOUTHN BANCORP INC	8,969 (+56.1%)	$496 (+50.8%)	0.0%	$43.42	+35.6%	CMN	390905107
—	BLACKROCK CORPOR HI YLD FD I	36,593 (+75.9%)	$385 (+76.6%)	0.0%	$10.63	—	CMN	09255P107
—	SEARS HLDGS CORP	1,558,692 (+17.3%)	$33 (-83.4%)	0.0%	$1.31	—	WTS	812350155
—	SP PLUS CORP	12,567 (+58.5%)	$459 (+55.6%)	0.0%	$32.61	—	CMN	78469C103
SA	SEABRIDGE GOLD INC	31,472 (+44.0%)	$407 (+66.8%)	0.0%	$11.50	+0.2%	CMN	811916105
—	BLACKROCK ENHANCED EQT DIV T	29,230 (+129.5%)	$277 (+136.8%)	0.0%	$9.05	—	CMN	09251A104
CIA	CITIZENS INC	29,959 (+145.2%)	$252 (+165.3%)	0.0%	$7.89	+1.7%	CMN	174740100
—	FIRSTCASH INC	280,700 (+10.3%)	$23,018 (+0.7%)	0.0%	$67.75	—	CMN	33767D105
—	KALA PHARMACEUTICALS INC	61,121 (+86.8%)	$603 (+34.3%)	0.0%	$13.21	—	CMN	483119103
MLI	MUELLER INDS INC	235,170 (+4.2%)	$6,816 (+2.3%)	0.0%	$14.57	-4.7%	CMN	624756102
TIIAY	TELECOM ITALIA S P A NEW	359,453 (+31.6%)	$2,157 (+7.6%)	0.0%	$8.80	—	CMN	87927Y102
—	TOWER INTL INC	72,513 (+12.8%)	$2,194 (+7.3%)	0.0%	$26.77	—	CMN	891826109
IYZ	ISHARES TR	53,680 (+2.3%)	$1,596 (+10.3%)	0.0%	$27.09	—	CMN	464287713
SBCF	SEACOAST BKG CORP FLA	385,453 (+6.8%)	$11,255 (-1.3%)	0.0%	$25.53	+21.3%	CMN	811707801
—	FS INVT CORP	83,879 (+38.6%)	$591 (+32.8%)	0.0%	$8.07	—	CMN	302635107
MSBI	MIDLAND STS BANCORP INC ILL	18,641 (+40.7%)	$598 (+31.7%)	0.0%	$22.46	+3.9%	CMN	597742105
—	MECHEL PAO	128,474 (+53.4%)	$406 (+55.0%)	0.0%	$3.80	—	CMN	583840608
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	24,035 (+72.5%)	$356 (+67.9%)	0.0%	$18.41	-13.7%	CMN	82622H108
—	MARVELL TECHNOLOGY GROUP LTD	9,802 (+366.8%)	$189 (+320.0%)	0.0%	$18.51	—	Put	G5876H105
HURC	HURCO COMPANIES INC	22,111 (+15.8%)	$997 (+16.7%)	0.0%	$39.27	+11.8%	CMN	447324104
GPRO	GOPRO INC	74,100 (+21.7%)	$534 (+36.2%)	0.0%	$13.70	-53.3%	Call	38268T103
—	KADMON HLDGS INC	73,376 (+184.6%)	$245 (+137.9%)	0.0%	$3.62	—	CMN	48283N106
LPG	DORIAN LPG LTD	36,967 (+82.1%)	$295 (+90.3%)	0.0%	$8.58	-9.2%	CMN	Y2106R110
WASH	WASHINGTON TR BANCORP	10,818 (+37.1%)	$598 (+30.3%)	0.0%	$33.74	+13.7%	CMN	940610108
—	SELECTA BIOSCIENCES INC	24,405 (+32.7%)	$380 (+55.7%)	0.0%	$12.26	—	CMN	816212104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	66,017 (+42.3%)	$1,812 (+8.0%)	0.0%	$32.82	-2.8%	CMN	V5633W109
CLAR	CLARUS CORP NEW	43,988 (+2.2%)	$486 (+36.9%)	0.0%	$6.60	+33.9%	CMN	18270P109
SJB	PROSHARES TR	19,546 (+46.5%)	$440 (+42.4%)	0.0%	$22.95	—	CMN	74347R131
—	PRICELINE GRP INC	200,000 (+78.6%)	$304 (+75.7%)	0.0%	$1.53	—	CNV	741503AS5
ECPG	ENCORE CAP GROUP INC	77,996 (+7.1%)	$2,796 (+4.9%)	0.0%	$40.41	-6.3%	CMN	292554102
—	TORTOISE MLP FD INC	118,165 (+13.9%)	$1,900 (+7.3%)	0.0%	$16.21	—	CMN	89148B101
PDFS	PDF SOLUTIONS INC	93,426 (+15.4%)	$844 (-13.0%)	0.0%	$14.79	-31.9%	CMN	693282105
APLS	APELLIS PHARMACEUTICALS INC	73,000 (+12.9%)	$1,298 (-8.8%)	0.0%	$22.46	-17.7%	CMN	03753U106
HBNC	HORIZON BANCORP INC	30,743 (+31.9%)	$607 (+25.9%)	0.0%	$20.46	+0.3%	CMN	440407104
—	CATALYST BIOSCIENCES INC	23,713 (+111.8%)	$256 (+95.4%)	0.0%	$17.88	—	CMN	14888D208
SYF	SYNCHRONY FINL	8,800 (+95.6%)	$274 (+82.7%)	0.0%	$23.89	+10.8%	Call	87165B103
MGEE	MGE ENERGY INC	23,527 (+7.5%)	$1,502 (+8.9%)	0.0%	$46.21	+20.0%	CMN	55277P104
—	FLOTEK INDS INC DEL	200,697 (+7.3%)	$482 (-20.3%)	0.0%	$6.39	—	CMN	343389102
WB	WEIBO CORP	4,100 (+105.0%)	$300 (+68.5%)	0.0%	$95.49	—	Call	948596101
—	GTX INC DEL	23,845 (+132.5%)	$37 (-76.4%)	0.0%	$8.52	—	CMN	40052B207
CAKE	CHEESECAKE FACTORY INC	88,400 (+5.5%)	$4,733 (+2.6%)	0.0%	$41.58	+11.1%	Put	163072101
RBCAA	REPUBLIC BANCORP KY	22,992 (+10.7%)	$1,060 (+12.6%)	0.0%	$32.49	+48.4%	CMN	760281204
—	DHX MEDIA LTD	2,916,388 (+43.8%)	$4,374 (+2.7%)	0.0%	$1.92	—	CMN	252406152
LAB	FLUIDIGM CORP DEL	57,497 (+8.7%)	$430 (+36.5%)	0.0%	$7.95	-10.6%	CMN	34385P108
AVD	AMERICAN VANGUARD CORP	122,357 (+34.2%)	$2,202 (+5.3%)	0.0%	$19.16	+4.7%	CMN	030371108
PGC	PEAPACK-GLADSTONE FINL CORP	62,335 (+18.7%)	$1,925 (+5.9%)	0.0%	$29.76	+6.1%	CMN	704699107
TR	TOOTSIE ROLL INDS INC	38,427 (+16.7%)	$1,124 (+10.6%)	0.0%	$29.06	-12.1%	CMN	890516107
CCBG	CAPITAL CITY BK GROUP INC	20,418 (+30.6%)	$477 (+29.3%)	0.0%	$20.13	+1.8%	CMN	139674105
CAC	CAMDEN NATL CORP	8,392 (+48.4%)	$365 (+41.5%)	0.0%	$33.68	+0.4%	CMN	133034108
—	DOVA PHARMACEUTICALS INC	19,575 (+13.5%)	$410 (-20.5%)	0.0%	$27.96	—	CMN	25985T102
CRBN	ISHARES TR	10,926 (+4.5%)	$1,311 (+8.7%)	0.0%	$114.35	—	CMN	46434V464
—	FUELCELL ENERGY INC	502,836 (+3.5%)	$538 (-16.1%)	0.0%	$1.31	—	CMN	35952H502
—	BLUEROCK RESIDENTIAL GRW REI	31,590 (+35.2%)	$310 (+49.0%)	0.0%	$10.73	—	CMN	09627J102
—	BMC STK HLDGS INC	147,468 (+7.9%)	$2,750 (-3.5%)	0.0%	$18.92	—	CMN	05591B109
—	SANDSTORM GOLD LTD	144,654 (+48.2%)	$540 (+23.0%)	0.0%	$4.39	—	CMN	80013R206
CATO	CATO CORP NEW	191,061 (+20.1%)	$4,016 (+2.5%)	0.0%	$19.78	-23.0%	CMN	149205106
SPFF	GLOBAL X FDS	35,585 (+28.9%)	$424 (+28.9%)	0.0%	$11.92	—	CMN	37950E333
—	NORBORD INC	192,801 (+25.8%)	$6,396 (+1.5%)	0.0%	$38.11	—	CMN	65548P403
—	NUVECTRA CORP	17,877 (+22.0%)	$393 (+30.6%)	0.0%	$14.65	—	CMN	67075N108
—	NETSHOES CAYMAN LTD	94,857 (+72.9%)	$222 (+70.8%)	0.0%	$2.36	—	CMN	G6455X107
SSRM	SSR MNG INC	386,194 (+10.4%)	$3,363 (-2.6%)	0.0%	$10.01	-5.7%	CMN	784730103
—	HUANENG PWR INTL INC	13,646 (+36.8%)	$353 (+34.7%)	0.0%	$25.23	—	CMN	443304100
CMCO	COLUMBUS MCKINNON CORP N Y	46,988 (+4.6%)	$1,858 (-4.6%)	0.0%	$21.20	+85.0%	CMN	199333105
—	FIRST FINANCIAL NORTHWEST IN	36,045 (+38.7%)	$597 (+17.8%)	0.0%	$16.46	—	CMN	32022K102
—	MERSANA THERAPEUTICS INC	33,592 (+143.3%)	$336 (+36.0%)	0.0%	$12.54	—	CMN	59045L106
FPH	FIVE POINT HOLDINGS LLC	22,711 (+104.1%)	$214 (+71.2%)	0.0%	$12.60	-12.7%	CMN	33833Q106
—	CHIMERIX INC	136,096 (+46.0%)	$529 (+19.4%)	0.0%	$4.59	—	CMN	16934W106
—	DESPEGAR COM CORP	57,372 (+36.0%)	$968 (+9.5%)	0.0%	$20.72	—	CMN	G27358103
—	FLEXION THERAPEUTICS INC	159,339 (+34.4%)	$2,981 (-2.7%)	0.0%	$22.19	—	CMN	33938J106
—	CYMABAY THERAPEUTICS INC	65,508 (+8.6%)	$726 (-10.3%)	0.0%	$12.67	—	CMN	23257D103
—	VIACOM INC NEW	17,245 (+11.8%)	$630 (+15.2%)	0.0%	$40.81	—	CMN	92553P102
CMRE	COSTAMARE INC	57,164 (+58.4%)	$371 (+28.8%)	0.0%	$5.35	-0.0%	CMN	Y1771G102
—	MARRONE BIO INNOVATIONS INC	65,818 (+218.9%)	$120 (+215.8%)	0.0%	$1.83	—	CMN	57165B106
QURE	UNIQURE NV	45,796 (+9.1%)	$1,667 (+5.0%)	0.0%	$26.44	+40.7%	CMN	N90064101
EVC	ENTRAVISION COMMUNICATIONS C	53,129 (+44.5%)	$261 (+41.8%)	0.0%	$3.77	-13.4%	CMN	29382R107
—	LANNET INC	319,777 (+172.7%)	$1,519 (-4.8%)	0.0%	$10.64	—	CMN	516012101
—	EPIZYME INC	138,260 (+21.6%)	$1,465 (-4.9%)	0.0%	$15.49	—	CMN	29428V104
—	CTRIP COM INTL LTD	5,180,000 (+23.9%)	$5,179 (+1.5%)	0.0%	$1.19	—	CNV	22943FAD2
BUD	ANHEUSER BUSCH INBEV SA/NV	6,500 (+32.7%)	$569 (+15.2%)	0.0%	$108.84	—	Put	03524A108
—	AFFIMED N V	25,538 (+18.3%)	$111 (+208.3%)	0.0%	$2.57	—	CMN	N01045108
ZNOG	ZION OIL & GAS INC	30,881 (+8.9%)	$40 (-65.2%)	0.0%	$3.37	-30.8%	CMN	989696109
VIRT	VIRTU FINL INC	1,009,777 (+29.4%)	$20,650 (-0.4%)	0.0%	$21.18	+7.6%	CMN	928254101
—	AERIE PHARMACEUTICALS INC	106,873 (+11.0%)	$6,578 (+1.1%)	0.0%	$26.12	—	CMN	00771V108
LNTH	LANTHEUS HLDGS INC	88,723 (+3.1%)	$1,326 (+5.9%)	0.0%	$13.22	+10.5%	CMN	516544103
GORO	GOLD RESOURCE CORP	57,127 (+2.1%)	$294 (-20.1%)	0.0%	$5.31	+9.0%	CMN	38068T105
RYTM	RHYTHM PHARMACEUTICALS INC	10,470 (+39.3%)	$305 (+29.8%)	0.0%	$28.54	+10.7%	CMN	76243J105
BMRC	BANK OF MARIN BANCORP	7,898 (+7.5%)	$663 (+11.6%)	0.0%	$29.59	+12.1%	CMN	063425102
GABC	GERMAN AMERN BANCORP INC	9,747 (+27.0%)	$344 (+25.1%)	0.0%	$28.61	+5.6%	CMN	373865104
—	INVESCO DYNAMIC CR OPP FD	19,347 (+45.9%)	$222 (+44.2%)	0.0%	$11.65	—	CMN	46132R104
PSMT	PRICESMART INC	62,233 (+13.3%)	$5,038 (+1.3%)	0.0%	$74.86	+1.1%	CMN	741511109
—	LITHIUM AMERS CORP NEW	27,164 (+133.3%)	$130 (+106.3%)	0.0%	$5.06	—	CMN	53680Q207
—	EHI CAR SVCS LTD	22,493 (+53.6%)	$255 (+34.2%)	0.0%	$12.40	—	CMN	26853A100
—	PACIFIC MERCANTILE BANCORP	25,191 (+43.8%)	$236 (+38.0%)	0.0%	$9.55	—	CMN	694552100
HTGC	HERCULES CAPITAL INC	35,314 (+11.3%)	$465 (+16.0%)	0.0%	$13.48	-1.0%	CMN	427096508
BK	BANK NEW YORK MELLON CORP	13,700 (+16.1%)	$699 (+9.9%)	0.0%	$35.74	+19.5%	Call	064058100
—	CIDARA THERAPEUTICS INC	105,285 (+4.4%)	$463 (-11.6%)	0.0%	$4.02	—	CMN	171757107
—	DURECT CORP	212,525 (+13.0%)	$233 (-20.7%)	0.0%	$1.79	—	CMN	266605104
—	22ND CENTY GROUP INC	40,627 (+89.8%)	$114 (+115.1%)	0.0%	$2.65	—	CMN	90137F103
—	REDFIN CORP	76,209 (+28.9%)	$1,425 (+4.4%)	0.0%	$22.98	—	CMN	75737F108
—	UNITED FINL BANCORP INC NEW	41,073 (+14.2%)	$691 (+9.5%)	0.0%	$16.56	—	CMN	910304104
—	CENTURY BANCORP INC MASS	3,668 (+36.1%)	$265 (+28.6%)	0.0%	$75.33	—	CMN	156432106
—	CIVITAS SOLUTIONS INC	56,696 (+3.9%)	$837 (-6.5%)	0.0%	$16.16	—	CMN	17887R102
AMWD	AMERICAN WOODMARK CORPORATIO	71,511 (+15.5%)	$5,610 (-1.0%)	0.0%	$90.55	-5.7%	CMN	030506109
OLP	ONE LIBERTY PPTYS INC	32,444 (+1.4%)	$901 (+6.6%)	0.0%	$22.56	—	CMN	682406103
TRC	TEJON RANCH CO	21,028 (+27.4%)	$457 (+14.0%)	0.0%	$20.73	+10.0%	CMN	879080109
—	INTREPID POTASH INC	90,377 (+38.4%)	$324 (+20.9%)	0.0%	$3.47	—	CMN	46121Y102
—	HC2 HLDGS INC	27,349 (+44.6%)	$167 (+50.5%)	0.0%	$5.87	—	CMN	404139107
BXC	BLUELINX HLDGS INC	82,867 (+21.7%)	$2,609 (+2.1%)	0.0%	$31.31	+15.1%	CMN	09624H208
QCRH	QCR HOLDINGS INC	33,585 (+11.9%)	$1,372 (-3.7%)	0.0%	$42.01	+2.0%	CMN	74727A104
—	AU OPTRONICS CORP	244,370 (+5.7%)	$1,029 (+5.2%)	0.0%	$4.13	—	CMN	002255107
—	POTBELLY CORP	59,511 (+13.2%)	$732 (+7.5%)	0.0%	$12.61	—	CMN	73754Y100
—	SEARS HLDGS CORP	112,770 (+67.6%)	$109 (-31.4%)	0.0%	$6.16	—	CMN	812350106
BSET	BASSETT FURNITURE INDS INC	73,749 (+25.7%)	$1,567 (-3.0%)	0.0%	$19.42	-16.7%	CMN	070203104
—	OCWEN FINL CORP	369,031 (+4.0%)	$1,454 (+3.4%)	0.0%	$4.70	—	CMN	675746309
—	BLACKROCK CR ALLCTN INC TR	16,961 (+27.8%)	$208 (+30.0%)	0.0%	$12.87	—	CMN	092508100
—	INFRA AND ENERGY ALTRNTIVE I	31,645 (+3.4%)	$332 (+16.5%)	0.0%	$9.35	—	CMN	45686J104
—	OBSIDIAN ENERGY LTD	136,023 (+80.4%)	$130 (+52.9%)	0.0%	$1.02	—	CMN	674482104
—	DASEKE INC	21,805 (+64.7%)	$175 (+33.6%)	0.0%	$9.85	—	CMN	23753F107
—	STAMPS COM INC	11,000 (+10.0%)	$2,488 (-1.7%)	0.0%	$190.00	—	Put	852857200
XTN	SPDR SERIES TRUST	7,542 (+2.4%)	$506 (+8.8%)	0.0%	$64.58	—	CMN	78464A532
FRME	FIRST MERCHANTS CORP	1,691,883 (+3.1%)	$76,117 (-0.1%)	0.0%	$19.40	+92.1%	CMN	320817109
ASIX	ADVANSIX INC	164,859 (+7.2%)	$5,597 (-0.7%)	0.0%	$20.81	+57.7%	CMN	00773T101
—	SUNLANDS ONLINE ED GROUP	16,255 (+6.4%)	$98 (-27.9%)	0.0%	$8.16	—	CMN	86740P108
BCML	BAYCOM CORP	13,283 (+3.3%)	$354 (+11.3%)	0.0%	$21.54	+9.1%	CMN	07272M107
—	SUPERIOR INDS INTL INC	164,456 (+3.7%)	$2,804 (-1.2%)	0.0%	$20.67	—	CMN	868168105
—	AEGEAN MARINE PETROLEUM NETW	45,556 (+2.1%)	$65 (+116.7%)	0.0%	$7.63	—	CMN	Y0017S102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,985,385 (+17.6%)	$39,211 (-0.1%)	0.0%	$14.29	-3.2%	CMN	G4863A108
CALX	CALIX INC	32,529 (+11.0%)	$263 (+14.8%)	0.0%	$7.09	+7.7%	CMN	13100M509
YORW	YORK WTR CO	13,966 (+13.3%)	$425 (+8.4%)	0.0%	$26.67	-0.7%	CMN	987184108
—	MIDSTATES PETE CO INC	30,126 (+36.8%)	$268 (-10.7%)	0.0%	$15.66	—	CMN	59804T407
—	DEL FRISCOS RESTAURANT GROUP	23,998 (+81.0%)	$199 (+19.2%)	0.0%	$12.14	—	CMN	245077102
UEC	URANIUM ENERGY CORP	43,948 (+63.4%)	$75 (+74.4%)	0.0%	$1.57	+5.6%	CMN	916896103
—	TRANSATLANTIC PETROLEUM LTD	35,104 (+120.7%)	$54 (+145.5%)	0.0%	$1.46	—	CMN	G89982113
CNTY	CENTURY CASINOS INC	44,767 (+7.3%)	$334 (-8.5%)	0.0%	$7.54	+6.0%	CMN	156492100
LCII	LCI INDS	90,153 (+8.5%)	$7,464 (-0.4%)	0.0%	$82.37	-11.3%	CMN	50189K103
GIS	GENERAL MLS INC	124,700 (+2.5%)	$5,352 (-0.6%)	0.0%	$39.85	-12.3%	Put	370334104
—	LA JOLLA PHARMACEUTICAL CO	57,604 (+48.5%)	$1,160 (+2.6%)	0.0%	$26.61	—	CMN	503459604
—	STATE AUTO FINL CORP	7,686 (+11.7%)	$235 (+14.1%)	0.0%	$30.00	—	CMN	855707105
—	LAKELAND BANCORP INC	70,678 (+12.5%)	$1,276 (+2.2%)	0.0%	$17.52	—	CMN	511637100
UTMD	UTAH MED PRODS INC	2,548 (+4.8%)	$240 (-10.4%)	0.0%	$104.02	-8.2%	CMN	917488108
—	VIAVI SOLUTIONS INC	35,000 (+250.0%)	$38 (+280.0%)	0.0%	$1.06	—	CNV	925550AB1
ACCO	ACCO BRANDS CORP	343,412 (+21.7%)	$3,881 (-0.7%)	0.0%	$7.94	+13.9%	CMN	00081T108
PRK	PARK NATL CORP	6,070 (+1.2%)	$641 (-4.0%)	0.0%	$104.00	+5.7%	CMN	700658107
—	PQ GROUP HLDGS INC	18,092 (+12.5%)	$316 (+9.0%)	0.0%	$17.27	—	CMN	73943T103
—	SANOFI	530,745 (+4.0%)	$281 (+10.2%)	0.0%	$0.80	—	RTS	80105N113
CASS	CASS INFORMATION SYS INC	15,214 (+8.2%)	$991 (+2.4%)	0.0%	$37.83	+26.5%	CMN	14808P109
BRT	BRT APARTMENTS CORP	14,589 (+21.3%)	$176 (+15.0%)	0.0%	$11.82	—	CMN	055645303
—	BANKFINANCIAL CORP	40,629 (+14.6%)	$648 (+3.5%)	0.0%	$16.03	—	CMN	06643P104
—	ONCOMED PHARMACEUTICALS INC	24,200 (+95.2%)	$51 (+75.9%)	0.0%	$4.26	—	CMN	68234X102
NYMXF	NYMOX PHARMACEUTICAL CORP	50,451 (+16.8%)	$124 (-14.5%)	0.0%	$3.62	-18.4%	CMN	P73398102
MPVDF	MOUNTAIN PROV DIAMONDS INC	41,113 (+55.5%)	$86 (+32.3%)	0.0%	$2.36	-8.5%	CMN	62426E402
—	IMMUNE DESIGN CORP	64,144 (+21.5%)	$221 (-7.9%)	0.0%	$4.16	—	CMN	45252L103
—	LEAF GROUP LTD	21,837 (+18.9%)	$218 (+9.5%)	0.0%	$7.52	—	CMN	52177G102
—	JOUNCE THERAPEUTICS INC	101,738 (+21.1%)	$661 (+2.8%)	0.0%	$14.38	—	CMN	481116101
NVEC	NVE CORP	2,292 (+6.8%)	$243 (-6.9%)	0.0%	$100.84	+14.3%	CMN	629445206
—	PALATIN TECHNOLOGIES INC	95,598 (+19.6%)	$96 (+23.1%)	0.0%	$1.07	—	CMN	696077403
OSS	ONE STOP SYS INC	16,519 (+59.9%)	$61 (+41.9%)	0.0%	$4.63	-12.8%	CMN	68247W109
—	E TRADE FINANCIAL CORP	82,100 (+16.3%)	$4,301 (-0.4%)	0.0%	$31.54	—	Put	269246401
—	SUTHERLAND ASSET MGMT CORP M	29,638 (+1.2%)	$493 (+3.6%)	0.0%	$15.33	—	CMN	86933G105
NXE	NEXGEN ENERGY LTD	35,200 (+16.2%)	$72 (+28.6%)	0.0%	$2.24	-13.0%	CMN	65340P106
—	CAPSTONE TURBINE CORP	33,553 (+169.1%)	$34 (+88.9%)	0.0%	$1.17	—	CMN	14067D409
DHT	DHT HOLDINGS INC	198,921 (+1.4%)	$935 (+1.6%)	0.0%	$2.62	-2.5%	CMN	Y2065G121
SECT	NORTHERN LTS FD TR IV	9,402 (+1.1%)	$274 (+5.8%)	0.0%	$27.34	—	CMN	66538H591
—	PHH CORP	32,502 (+2.4%)	$357 (+3.5%)	0.0%	$10.90	—	CMN	693320202
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,652 (+8.1%)	$237 (-4.8%)	0.0%	$10.00	-16.1%	CMN	64107N206
—	CATCHMARK TIMBER TR INC	147,894 (+12.1%)	$1,690 (+0.7%)	0.0%	$11.80	—	CMN	14912Y202
—	SECOND SIGHT MED PRODS INC	30,157 (+8.0%)	$57 (+23.9%)	0.0%	$1.45	—	CMN	81362J100
PKOH	PARK OHIO HLDGS CORP	5,966 (+1.6%)	$229 (+4.6%)	0.0%	$33.27	-0.5%	CMN	700666100
—	SERES THERAPEUTICS INC	80,796 (+11.8%)	$613 (-1.3%)	0.0%	$11.11	—	CMN	81750R102
—	ELEVATE CREDIT INC	48,677 (+6.9%)	$392 (+1.8%)	0.0%	$8.43	—	CMN	28621V101
—	WESTERN ASSET HIGH INCM OPP	20,514 (+9.1%)	$98 (+7.7%)	0.0%	$4.80	—	CMN	95766K109
YUMC	YUM CHINA HLDGS INC	1,536,928 (+9.6%)	$53,962 (+0.0%)	0.0%	$28.62	+24.5%	CMN	98850P109
ACRS	ACLARIS THERAPEUTICS INC	95,438 (+38.1%)	$1,386 (+0.4%)	0.0%	$23.49	-27.0%	CMN	00461U105
—	CLEARSIDE BIOMEDICAL INC	60,256 (+76.8%)	$371 (+1.6%)	0.0%	$7.38	—	CMN	185063104
FCG	FIRST TR EXCHANGE TRADED FD	9,828 (+7.0%)	$220 (+2.8%)	0.0%	$23.25	—	CMN	33733E807
INFY	INFOSYS LTD	14,200 (+100.0%)	$144 (+4.3%)	0.0%	$14.37	—	Put	456788108
—	AMPIO PHARMACEUTICALS INC	82,299 (+286.0%)	$42 (-10.6%)	0.0%	$1.26	—	CMN	03209T109
CMF	ISHARES TR	21,728 (+1.1%)	$1,260 (+0.2%)	0.0%	$58.55	—	CMN	464288356
—	BRIDGE BANCORP INC	14,848 (+8.7%)	$493 (+0.4%)	0.0%	$35.19	—	CMN	108035106
—	AEGLEA BIOTHERAPEUTICS INC	19,155 (+11.7%)	$183 (+1.1%)	0.0%	$10.05	—	CMN	00773J103
ESNC	ENSYNC INC	29,828 (+6.5%)	$8 (-20.0%)	0.0%	$0.61	-45.3%	CMN	29359T102
—	BIOHAVEN PHARMACTL HLDG CO L	51,734 (+5.2%)	$1,943 (-0.1%)	0.0%	$30.53	—	CMN	G11196105
—	KEYW HLDG CORP	78,052 (+1.0%)	$676 (+0.1%)	0.0%	$7.93	—	CMN	493723100
—	ORGANOVO HLDGS INC	62,614 (+23.9%)	$72 (+1.4%)	0.0%	$2.35	—	CMN	68620A104
—	GENERAL MOLY INC	34,334 (+16.8%)	$13 (+8.3%)	0.0%	$0.56	—	CMN	370373102
—	GLOWPOINT INC	40,549 (+36.0%)	$7 (+16.7%)	0.0%	$0.49	—	CMN	379887201
—	COMMUNITY HEALTH SYS INC NEW	214,570 (+4.4%)	$1 (-50.0%)	0.0%	$0.03	—	RTS	203668116
INFY	INFOSYS LTD	400 (+100.0%)	$4 (0.0%)	0.0%	$14.37	—	Call	456788108

Exited Positions (564)

— DR PEPPER SNAPPLE GROUP INC 0.2%

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

— WILLIAMS PARTNERS L P NEW 0.1%

Value ($000) $524,561 Shares 12,923,406 Est. Cost $43.09 Unrealized —

— RSP PERMIAN INC 0.1%

Value ($000) $265,858 Shares 6,039,492 Est. Cost $40.20 Unrealized —

— XL GROUP LTD 0.1%

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

— CAVIUM INC 0.1%

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

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $162,587 Shares 2,405,122 Est. Cost $64.42 Unrealized —

— KKR & CO L P DEL 0.0%

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

— BANK OF THE OZARKS 0.0%

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

— GGP INC 0.0%

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

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $103,866 Shares 6,102,555 Est. Cost $19.58 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $84,143 Shares 1,469,752 Est. Cost $38.58 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

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

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $62,027 Shares 2,668,961 Est. Cost $92.97 Unrealized —

— ILG INC 0.0%

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

EMB ISHARES TR 0.0%

Value ($000) $56,182 Shares 526,200 Est. Cost $109.18 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $54,345 Shares 2,381,470 Est. Cost $17.58 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

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

OM2 ORTHOFIX INTL N V 0.0%

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

— PROSHARES TR II 0.0%

Value ($000) $37,350 Shares 2,936,300 Est. Cost $12.88 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $37,064 Shares 417,625 Est. Cost $80.04 Unrealized —

— EDUCATION RLTY TR INC 0.0%

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

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $31,597 Shares 496,100 Est. Cost $45.33 Unrealized +10.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $30,432 Shares 231,300 Est. Cost $81.01 Unrealized +22.0%

— COTIVITI HLDGS INC 0.0%

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

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $27,410 Shares 164,100 Est. Cost $28.04 Unrealized +26.5%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $25,464 Shares 1,095,700 Est. Cost $92.97 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $24,715 Shares 692,500 Est. Cost $22.98 Unrealized -4.4%

— BUNGE LIMITED 0.0%

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

— FOUNDATION MEDICINE INC 0.0%

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

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $21,722 Shares 274,400 Est. Cost $59.64 Unrealized +29.1%

— PROSHARES TR II 0.0%

Value ($000) $20,895 Shares 1,642,709 Est. Cost $12.88 Unrealized —

— SQUARE INC 0.0%

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

— HRG GROUP INC 0.0%

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

— ABAXIS INC 0.0%

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

— WORLDPAY INC 0.0%

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

— AMERICAN MIDSTREAM PARTNERS 0.0%

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

— KKR & CO L P DEL 0.0%

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

— BUNGE LIMITED 0.0%

Value ($000) $13,942 Shares 200,000 Est. Cost $75.16 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $13,559 Shares 350,000 Est. Cost $37.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $13,143 Shares 198,000 Est. Cost $63.05 Unrealized +7.5%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $12,029 Shares 98,600 Est. Cost $109.02 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $11,944 Shares 266,000 Est. Cost $38.84 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $11,576 Shares 81,321 Est. Cost $102.21 Unrealized —

— CIENA CORP 0.0%

Value ($000) $11,506 Shares 8,696,000 Est. Cost $1.29 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $11,431 Shares 241,000 Est. Cost $39.28 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $10,715 Shares 336,200 Est. Cost $22.94 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $10,712 Shares 308,000 Est. Cost $32.42 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $10,712 Shares 308,000 Est. Cost $32.42 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $10,563 Shares 160,000 Est. Cost $46.62 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $10,494 Shares 99,800 Est. Cost $112.11 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $10,112 Shares 102,447 Est. Cost $80.06 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $9,643 Shares 203,300 Est. Cost $39.28 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $9,611 Shares 525,186 Est. Cost $11.72 Unrealized -22.0%

TS TENARIS S A 0.0%

Value ($000) $9,534 Shares 262,000 Est. Cost $32.31 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $9,232 Shares 336,700 Est. Cost $27.22 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $9,228 Shares 90,000 Est. Cost $80.17 Unrealized +22.5%

— SCHULMAN A INC 0.0%

Value ($000) $9,131 Shares 205,174 Est. Cost $37.24 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $9,026 Shares 297,400 Est. Cost $34.49 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $8,882 Shares 765,700 Est. Cost $11.33 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $8,802 Shares 409,207 Est. Cost $18.53 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $8,615 Shares 50,000 Est. Cost $149.58 Unrealized +15.0%

WIX WIX COM LTD 0.0%

Value ($000) $8,445 Shares 84,200 Est. Cost $74.28 Unrealized +44.0%

ECL ECOLAB INC 0.0%

Value ($000) $8,139 Shares 58,000 Est. Cost $103.64 Unrealized +32.2%

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $7,930 Shares 7,436,000 Est. Cost $1.07 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $7,855 Shares 4,362,000 Est. Cost $1.79 Unrealized —

— RELX NV 0.0%

Value ($000) $7,723 Shares 362,073 Est. Cost $17.88 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $7,699 Shares 652,434 Est. Cost $16.13 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $7,600 Shares 8,021,000 Est. Cost $1.02 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $7,580 Shares 140,000 Est. Cost $30.12 Unrealized +35.1%

— TESLA INC 0.0%

Value ($000) $7,344 Shares 6,517,000 Est. Cost $1.11 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $7,031 Shares 25,700 Est. Cost $22.17 Unrealized -4.1%

— BOFI HLDG INC 0.0%

Value ($000) $6,868 Shares 167,890 Est. Cost $25.76 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $6,753 Shares 285,523 Est. Cost $23.86 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $6,552 Shares 64,400 Est. Cost $100.87 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $6,469 Shares 110,100 Est. Cost $68.73 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $5,991 Shares 197,400 Est. Cost $34.49 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5,823 Shares 5,764,000 Est. Cost $1.01 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $5,797 Shares 2,394,000 Est. Cost $1.94 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $5,597 Shares 173,000 Est. Cost $19.24 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $5,587 Shares 49,437 Est. Cost $92.45 Unrealized —

— SIENTRA INC 0.0%

Value ($000) $5,539 Shares 283,900 Est. Cost $18.25 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $5,529 Shares 324,283 Est. Cost $15.52 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $5,482 Shares 54,500 Est. Cost $75.23 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $5,388 Shares 3,088,000 Est. Cost $1.72 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $5,303 Shares 5,466,000 Est. Cost $0.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $5,301 Shares 82,000 Est. Cost $41.76 Unrealized +26.3%

— CITRIX SYS INC 0.0%

Value ($000) $5,185 Shares 3,571,000 Est. Cost $1.35 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5,116 Shares 30,100 Est. Cost $97.88 Unrealized +81.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $5,006 Shares 200,000 Est. Cost $25.03 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $5,005 Shares 61,317 Est. Cost $82.66 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,000 Shares 5,000,000 Est. Cost $0.97 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $4,774 Shares 100,000 Est. Cost $37.44 Unrealized +27.4%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $4,660 Shares 4,008,000 Est. Cost $1.17 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $4,630 Shares 145,100 Est. Cost $18.32 Unrealized —

BJK VANECK VECTORS ETF TR 0.0%

Value ($000) $4,608 Shares 100,508 Est. Cost $45.85 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,484 Shares 15,000 Est. Cost $192.74 Unrealized +75.7%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $4,446 Shares 247,700 Est. Cost $22.88 Unrealized —

— ATHENE HLDG LTD 0.0%

Value ($000) $4,384 Shares 100,000 Est. Cost $48.27 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $4,161 Shares 69,000 Est. Cost $56.53 Unrealized +7.7%

— CYS INVTS INC 0.0%

Value ($000) $4,157 Shares 554,251 Est. Cost $7.33 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $4,121 Shares 75,200 Est. Cost $17.45 Unrealized +32.3%

NTAP NETAPP INC 0.0%

Value ($000) $4,029 Shares 51,300 Est. Cost $36.16 Unrealized +86.8%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $4,009 Shares 3,602,000 Est. Cost $1.12 Unrealized —

— MTGE INVT CORP 0.0%

Value ($000) $3,987 Shares 203,419 Est. Cost $18.14 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $3,902 Shares 156,200 Est. Cost $26.72 Unrealized -44.3%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $3,876 Shares 3,000,000 Est. Cost $1.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3,784 Shares 20,300 Est. Cost $132.53 Unrealized +24.8%

— CHINA CUST RELATIONS CNTR IN 0.0%

Value ($000) $3,782 Shares 167,413 Est. Cost $22.59 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3,654 Shares 95,000 Est. Cost $28.62 Unrealized +24.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $3,654 Shares 95,000 Est. Cost $28.62 Unrealized +24.5%

— QIAGEN NV 0.0%

Value ($000) $3,616 Shares 100,000 Est. Cost $31.16 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $3,603 Shares 31,900 Est. Cost $82.70 Unrealized +42.9%

IXJ ISHARES TR 0.0%

Value ($000) $3,540 Shares 62,715 Est. Cost $56.45 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $3,532 Shares 70,000 Est. Cost $38.79 Unrealized +35.7%

WOOD ISHARES TR 0.0%

Value ($000) $3,452 Shares 44,187 Est. Cost $78.12 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $3,434 Shares 103,000 Est. Cost $27.73 Unrealized —

— AZUL S A 0.0%

Value ($000) $3,354 Shares 205,000 Est. Cost $19.56 Unrealized —

— WRIGHT MED GROUP N V 0.0%

Value ($000) $3,139 Shares 2,354,000 Est. Cost $1.21 Unrealized —

— HUBSPOT INC 0.0%

Value ($000) $3,133 Shares 2,193,000 Est. Cost $1.43 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $3,132 Shares 95,044 Est. Cost $32.95 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,094 Shares 124,000 Est. Cost $24.95 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $2,958 Shares 31,300 Est. Cost $54.93 Unrealized +11.4%

— JAMBA INC 0.0%

Value ($000) $2,954 Shares 277,332 Est. Cost $12.52 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $2,934 Shares 45,100 Est. Cost $60.00 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,915 Shares 1,600,000 Est. Cost $1.82 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $2,906 Shares 435,564 Est. Cost $12.83 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $2,905 Shares 250,000 Est. Cost $13.35 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $2,905 Shares 250,000 Est. Cost $13.35 Unrealized —

— TESLA INC 0.0%

Value ($000) $2,894 Shares 2,626,000 Est. Cost $1.09 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $2,863 Shares 50,000 Est. Cost $38.58 Unrealized —

CARS CARS COM INC 0.0%

Value ($000) $2,839 Shares 100,000 Est. Cost $27.53 Unrealized +1.5%

— VARIAN MED SYS INC 0.0%

Value ($000) $2,809 Shares 24,700 Est. Cost $91.79 Unrealized —

— KLONDEX MNS LTD 0.0%

Value ($000) $2,754 Shares 1,192,334 Est. Cost $2.43 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $2,741 Shares 32,200 Est. Cost $83.22 Unrealized +3.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $2,740 Shares 72,000 Est. Cost $34.45 Unrealized +40.5%

— QUALITY SYS INC 0.0%

Value ($000) $2,702 Shares 138,587 Est. Cost $14.30 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $2,680 Shares 155,855 Est. Cost $17.92 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $2,665 Shares 25,900 Est. Cost $60.51 Unrealized +41.4%

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $2,646 Shares 72,675 Est. Cost $33.59 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2,527 Shares 30,000 Est. Cost $57.84 Unrealized +39.1%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,511 Shares 119,800 Est. Cost $13.21 Unrealized —

FDHY FIDELITY 0.0%

Value ($000) $2,500 Shares 50,000 Est. Cost $50.00 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,499 Shares 69,268 Est. Cost $36.08 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $2,488 Shares 18,200 Est. Cost $102.20 Unrealized —

— EXACT SCIENCES CORP 0.0%

Value ($000) $2,463 Shares 2,342,000 Est. Cost $0.89 Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,463 Shares 1,240,000 Est. Cost $1.75 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value ($000) $2,436 Shares 2,479,000 Est. Cost $1.01 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,412 Shares 43,800 Est. Cost $41.58 Unrealized +11.1%

— ATHENAHEALTH INC 0.0%

Value ($000) $2,403 Shares 15,100 Est. Cost $122.57 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $2,394 Shares 50,300 Est. Cost $39.27 Unrealized +11.6%

XT ISHARES TR 0.0%

Value ($000) $2,381 Shares 65,729 Est. Cost $36.22 Unrealized —

JPEM JP MORGAN EXCHANGE TRADED FD 0.0%

Value ($000) $2,324 Shares 43,040 Est. Cost $54.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,285 Shares 36,700 Est. Cost $35.80 Unrealized +32.9%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $2,259 Shares 89,991 Est. Cost $25.10 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $2,212 Shares 53,300 Est. Cost $40.73 Unrealized —

— PUXIN LTD 0.0%

Value ($000) $2,210 Shares 103,254 Est. Cost $21.40 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,156 Shares 174,755 Est. Cost $16.63 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $2,151 Shares 2,633,000 Est. Cost $0.82 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $2,125 Shares 2,210,000 Est. Cost $0.78 Unrealized —

— STARS GROUP INC 0.0%

Value ($000) $2,109 Shares 58,100 Est. Cost $24.64 Unrealized —

PXF INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $2,094 Shares 48,719 Est. Cost $42.98 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,070 Shares 66,067 Est. Cost $31.33 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2,039 Shares 15,500 Est. Cost $81.01 Unrealized +22.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $2,016 Shares 80,700 Est. Cost $26.72 Unrealized -44.3%

— C&J ENERGY SVCS INC NEW 0.0%

Value ($000) $2,006 Shares 85,000 Est. Cost $32.26 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $1,961 Shares 17,245 Est. Cost $113.71 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,935 Shares 2,002,000 Est. Cost $0.97 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,872 Shares 27,400 Est. Cost $56.53 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,863 Shares 47,900 Est. Cost $22.32 Unrealized +31.6%

TAL TAL ED GROUP 0.0%

Value ($000) $1,840 Shares 50,000 Est. Cost $39.40 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $1,831 Shares 52,300 Est. Cost $21.68 Unrealized +9.8%

IEUS ISHARES TR 0.0%

Value ($000) $1,812 Shares 32,238 Est. Cost $56.21 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $1,811 Shares 53,900 Est. Cost $28.13 Unrealized +18.3%

— WPX ENERGY INC 0.0%

Value ($000) $1,803 Shares 100,000 Est. Cost $12.71 Unrealized —

— CHENIERE ENERGY PTNRS LP HLD 0.0%

Value ($000) $1,787 Shares 56,830 Est. Cost $31.44 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value ($000) $1,770 Shares 1,496,000 Est. Cost $1.18 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,755 Shares 58,900 Est. Cost $38.80 Unrealized -26.5%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $1,740 Shares 38,500 Est. Cost $34.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1,723 Shares 44,300 Est. Cost $22.32 Unrealized +31.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,710 Shares 16,000 Est. Cost $36.00 Unrealized +24.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1,682 Shares 10,000 Est. Cost $160.66 Unrealized +14.2%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $1,681 Shares 68,500 Est. Cost $19.62 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1,680 Shares 47,000 Est. Cost $29.28 Unrealized +38.0%

— ENVISION HEALTHCARE CORP 0.0%

Value ($000) $1,650 Shares 37,500 Est. Cost $45.26 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $1,650 Shares 51,700 Est. Cost $18.32 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,642 Shares 129,100 Est. Cost $12.88 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,614 Shares 52,684 Est. Cost $30.64 Unrealized —

— ARDAGH GROUP S A 0.0%

Value ($000) $1,595 Shares 95,965 Est. Cost $19.42 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $1,587 Shares 137,998 Est. Cost $10.58 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $1,578 Shares 67,900 Est. Cost $92.97 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $1,564 Shares 30,000 Est. Cost $68.58 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $1,563 Shares 90,090 Est. Cost $17.35 Unrealized —

— APTINYX INC 0.0%

Value ($000) $1,554 Shares 64,301 Est. Cost $24.17 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,506 Shares 14,800 Est. Cost $100.87 Unrealized —

— AVROBIO INC 0.0%

Value ($000) $1,499 Shares 52,480 Est. Cost $28.56 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $1,482 Shares 94,500 Est. Cost $17.62 Unrealized -8.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,467 Shares 41,000 Est. Cost $30.70 Unrealized +31.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,451 Shares 13,000 Est. Cost $77.46 Unrealized +19.5%

— ALPS ETF TR 0.0%

Value ($000) $1,433 Shares 141,900 Est. Cost $12.03 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $1,418 Shares 48,100 Est. Cost $41.74 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,400 Shares 113,415 Est. Cost $16.63 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,361 Shares 25,700 Est. Cost $50.48 Unrealized +12.4%

— STARS GROUP INC 0.0%

Value ($000) $1,358 Shares 37,400 Est. Cost $24.64 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1,332 Shares 36,600 Est. Cost $32.31 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $1,325 Shares 83,969 Est. Cost $15.78 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value ($000) $1,322 Shares 58,463 Est. Cost $22.61 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $1,295 Shares 883,000 Est. Cost $1.16 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $1,281 Shares 10,500 Est. Cost $109.02 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,265 Shares 57,300 Est. Cost $23.44 Unrealized +4.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,257 Shares 18,200 Est. Cost $57.17 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $1,256 Shares 26,992 Est. Cost $34.44 Unrealized +8.9%

CME CME GROUP INC 0.0%

Value ($000) $1,246 Shares 7,600 Est. Cost $84.12 Unrealized +53.5%

— SIGMA DESIGNS INC 0.0%

Value ($000) $1,218 Shares 199,673 Est. Cost $6.97 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,206 Shares 14,500 Est. Cost $63.65 Unrealized -5.3%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,186 Shares 27,000 Est. Cost $30.81 Unrealized +61.2%

KSA ISHARES TR 0.0%

Value ($000) $1,186 Shares 37,794 Est. Cost $31.38 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $1,173 Shares 30,000 Est. Cost $35.49 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $1,160 Shares 46,600 Est. Cost $23.36 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,140 Shares 24,034 Est. Cost $47.43 Unrealized —

JYNT JOINT CORP 0.0%

Value ($000) $1,098 Shares 134,241 Est. Cost $7.45 Unrealized +13.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,088 Shares 37,018 Est. Cost $29.39 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $1,063 Shares 35,930 Est. Cost $31.51 Unrealized —

— CONNS INC 0.0%

Value ($000) $1,053 Shares 31,900 Est. Cost $32.06 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $1,044 Shares 66,943 Est. Cost $18.88 Unrealized -2.7%

ENVA ENOVA INTL INC 0.0%

Value ($000) $1,027 Shares 28,100 Est. Cost $15.66 Unrealized +117.6%

EXI ISHARES TR 0.0%

Value ($000) $1,023 Shares 11,636 Est. Cost $87.92 Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $1,019 Shares 75,504 Est. Cost $13.50 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,015 Shares 81,817 Est. Cost $14.25 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,009 Shares 9,600 Est. Cost $109.68 Unrealized -0.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $1,005 Shares 50,000 Est. Cost $18.14 Unrealized -12.4%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— COLUMBIA ETF TR I 0.0%

Value ($000) $1,004 Shares 35,454 Est. Cost $28.75 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $1,001 Shares 50,714 Est. Cost $19.74 Unrealized —

GLIN VANECK VECTORS ETF TR 0.0%

Value ($000) $997 Shares 20,478 Est. Cost $53.24 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $996 Shares 704,000 Est. Cost $1.04 Unrealized —

NEWT NEWTEK BUSINESS SVCS CORP 0.0%

Value ($000) $989 Shares 49,696 Est. Cost $16.47 Unrealized +33.0%

— CHARTER FINL CORP MD 0.0%

Value ($000) $987 Shares 40,861 Est. Cost $16.69 Unrealized —

— OTELCO INC 0.0%

Value ($000) $967 Shares 64,492 Est. Cost $5.21 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $963 Shares 58,500 Est. Cost $15.34 Unrealized +6.9%

XITK SPDR SERIES TRUST 0.0%

Value ($000) $945 Shares 9,890 Est. Cost $95.55 Unrealized —

— LEGG MASON ETF INVESTMENT TR 0.0%

Value ($000) $921 Shares 33,811 Est. Cost $27.71 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $916 Shares 57,232 Est. Cost $16.01 Unrealized —

— ISHARES INC 0.0%

Value ($000) $907 Shares 26,826 Est. Cost $36.44 Unrealized —

— BELMOND LTD 0.0%

Value ($000) $893 Shares 80,100 Est. Cost $12.69 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value ($000) $886 Shares 30,000 Est. Cost $23.94 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $881 Shares 9,100 Est. Cost $72.16 Unrealized +35.3%

SFIX STITCH FIX INC 0.0%

Value ($000) $878 Shares 32,000 Est. Cost $28.72 Unrealized +26.9%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $876 Shares 18,800 Est. Cost $46.46 Unrealized -8.5%

— SANDERSON FARMS INC 0.0%

Value ($000) $862 Shares 8,200 Est. Cost $112.11 Unrealized —

EDEN ISHARES TR 0.0%

Value ($000) $856 Shares 13,400 Est. Cost $63.48 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $855 Shares 47,655 Est. Cost $18.88 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $850 Shares 43,169 Est. Cost $14.05 Unrealized -5.9%

DFJ WISDOMTREE TRUST 0.0%

Value ($000) $846 Shares 10,989 Est. Cost $76.99 Unrealized —

INDL DIREXION SHS ETF TR 0.0%

Value ($000) $834 Shares 11,300 Est. Cost $73.81 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $831 Shares 14,374 Est. Cost $57.81 Unrealized —

— AKORN INC 0.0%

Value ($000) $830 Shares 50,000 Est. Cost $28.96 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $822 Shares 307,419 Est. Cost $2.67 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $817 Shares 32,000 Est. Cost $23.00 Unrealized —

— MEET GROUP INC 0.0%

Value ($000) $806 Shares 180,000 Est. Cost $4.66 Unrealized —

— NEON THERAPEUTICS INC 0.0%

Value ($000) $788 Shares 62,500 Est. Cost $12.61 Unrealized —

— HUDSON LTD 0.0%

Value ($000) $787 Shares 45,000 Est. Cost $17.62 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $785 Shares 32,152 Est. Cost $23.08 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value ($000) $778 Shares 23,574 Est. Cost $31.31 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $764 Shares 19,466 Est. Cost $34.24 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $753 Shares 23,615 Est. Cost $22.08 Unrealized +59.1%

— ZUORA INC 0.0%

Value ($000) $740 Shares 27,200 Est. Cost $27.18 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $739 Shares 20,050 Est. Cost $58.67 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $737 Shares 32,544 Est. Cost $21.26 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $720 Shares 20,780 Est. Cost $33.18 Unrealized —

— GRUBHUB INC 0.0%

Value ($000) $713 Shares 6,800 Est. Cost $108.48 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $712 Shares 15,721 Est. Cost $43.74 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $711 Shares 65,778 Est. Cost $11.27 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $707 Shares 535,304 Est. Cost $1.42 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $704 Shares 25,000 Est. Cost $24.70 Unrealized +4.3%

GSM FERROGLOBE PLC 0.0%

Value ($000) $704 Shares 82,200 Est. Cost $12.44 Unrealized -37.6%

GSM FERROGLOBE PLC 0.0%

Value ($000) $704 Shares 82,200 Est. Cost $12.44 Unrealized -37.6%

IHE ISHARES TR 0.0%

Value ($000) $698 Shares 4,613 Est. Cost $154.13 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $695 Shares 86,500 Est. Cost $8.07 Unrealized —

— GASTAR EXPL INC NEW 0.0%

Value ($000) $686 Shares 1,225,333 Est. Cost $0.57 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $673 Shares 671,000 Est. Cost $1.00 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $655 Shares 37,348 Est. Cost $17.52 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $652 Shares 27,159 Est. Cost $24.11 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $651 Shares 7,000 Est. Cost $84.13 Unrealized -1.2%

— DYCOM INDS INC 0.0%

Value ($000) $647 Shares 559,000 Est. Cost $1.30 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 0.0%

Value ($000) $640 Shares 10,628 Est. Cost $60.22 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $628 Shares 9,789 Est. Cost $52.70 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $623 Shares 6,600 Est. Cost $93.83 Unrealized -6.9%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $613 Shares 22,483 Est. Cost $26.92 Unrealized +2.7%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $611 Shares 93,357 Est. Cost $6.91 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $599 Shares 597,000 Est. Cost $1.04 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $597 Shares 60,303 Est. Cost $9.90 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $590 Shares 30,900 Est. Cost $15.68 Unrealized —

— LIBERTY TAX INC 0.0%

Value ($000) $583 Shares 72,215 Est. Cost $8.07 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $576 Shares 700,000 Est. Cost $0.82 Unrealized —

GPRK GEOPARK LTD 0.0%

Value ($000) $573 Shares 27,764 Est. Cost $10.87 Unrealized +75.2%

— ENEL GENERACION CHILE S A 0.0%

Value ($000) $571 Shares 28,560 Est. Cost $23.74 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $564 Shares 17,700 Est. Cost $26.56 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $550 Shares 50,000 Est. Cost $13.10 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $541 Shares 25,800 Est. Cost $13.21 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value ($000) $541 Shares 28,500 Est. Cost $18.98 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $538 Shares 9,000 Est. Cost $26.90 Unrealized +142.4%

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $530 Shares 40,030 Est. Cost $10.69 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $527 Shares 4,200 Est. Cost $86.83 Unrealized +58.3%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $527 Shares 24,400 Est. Cost $17.07 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.0%

Value ($000) $524 Shares 9,103 Est. Cost $57.56 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $523 Shares 10,000 Est. Cost $28.12 Unrealized +14.6%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $520 Shares 5,000 Est. Cost $72.96 Unrealized +25.4%

ACMR ACM RESEARCH INC 0.0%

Value ($000) $515 Shares 47,778 Est. Cost $3.99 Unrealized +6.5%

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $512 Shares 23,800 Est. Cost $18.53 Unrealized —

— TUTOR PERINI CORP 0.0%

Value ($000) $501 Shares 500,000 Est. Cost $1.16 Unrealized —

— FEDNAT HLDG CO 0.0%

Value ($000) $500 Shares 21,655 Est. Cost $23.09 Unrealized —

— TPG SPECIALTY LENDING INC 0.0%

Value ($000) $498 Shares 500,000 Est. Cost $1.00 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $495 Shares 2,303,444 Est. Cost $1.25 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $489 Shares 46,658 Est. Cost $10.48 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $488 Shares 93,425 Est. Cost $5.23 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $488 Shares 16,787 Est. Cost $25.86 Unrealized -19.1%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $483 Shares 4,600 Est. Cost $109.68 Unrealized -0.3%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $477 Shares 30,000 Est. Cost $20.35 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $476 Shares 26,865 Est. Cost $16.12 Unrealized —

— ACHAOGEN INC 0.0%

Value ($000) $476 Shares 55,000 Est. Cost $8.35 Unrealized —

MGTX MEIRAGTX HOLDINGS PLC 0.0%

Value ($000) $471 Shares 41,133 Est. Cost $13.41 Unrealized -19.4%

— PARKER DRILLING CO 0.0%

Value ($000) $469 Shares 1,235,636 Est. Cost $0.49 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $468 Shares 18,800 Est. Cost $23.36 Unrealized —

FDTS FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $461 Shares 11,047 Est. Cost $41.73 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $450 Shares 10,400 Est. Cost $60.64 Unrealized -24.3%

FTCS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $449 Shares 8,779 Est. Cost $51.14 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $447 Shares 12,500 Est. Cost $30.70 Unrealized +31.5%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $446 Shares 49,564 Est. Cost $9.58 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $441 Shares 20,000 Est. Cost $23.44 Unrealized +4.7%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $441 Shares 25,847 Est. Cost $18.11 Unrealized -5.8%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $437 Shares 3,320 Est. Cost $126.72 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $433 Shares 25,000 Est. Cost $17.32 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value ($000) $432 Shares 30,200 Est. Cost $10.25 Unrealized +16.7%

— FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $431 Shares 17,553 Est. Cost $24.55 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $429 Shares 18,352 Est. Cost $23.38 Unrealized —

— LIFE STORAGE INC 0.0%

Value ($000) $428 Shares 4,400 Est. Cost $86.95 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $423 Shares 12,800 Est. Cost $28.02 Unrealized -4.4%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $413 Shares 9,543 Est. Cost $47.37 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value ($000) $402 Shares 19,272 Est. Cost $27.74 Unrealized -27.7%

— ISHARES TR 0.0%

Value ($000) $396 Shares 13,437 Est. Cost $24.54 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value ($000) $386 Shares 340,000 Est. Cost $0.94 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $386 Shares 7,400 Est. Cost $68.58 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $384 Shares 26,327 Est. Cost $14.59 Unrealized —

LOMA LOMA NEGRA CORP 0.0%

Value ($000) $383 Shares 37,324 Est. Cost $23.04 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $378 Shares 54,925 Est. Cost $11.07 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $374 Shares 14,377 Est. Cost $32.21 Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value ($000) $367 Shares 17,700 Est. Cost $22.02 Unrealized -4.3%

DTEC ALPS ETF TR 0.0%

Value ($000) $364 Shares 13,126 Est. Cost $27.73 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $362 Shares 5,780 Est. Cost $62.63 Unrealized —

— GEMPHIRE THERAPEUTICS INC 0.0%

Value ($000) $362 Shares 35,505 Est. Cost $10.20 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $359 Shares 7,900 Est. Cost $20.66 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $356 Shares 26,883 Est. Cost $13.24 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $356 Shares 98,458 Est. Cost $4.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $353 Shares 2,829 Est. Cost $124.78 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $350 Shares 13,386 Est. Cost $31.51 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $343 Shares 11,087 Est. Cost $30.94 Unrealized —

FIVA FIDELITY 0.0%

Value ($000) $343 Shares 15,189 Est. Cost $23.59 Unrealized —

— GGP INC 0.0%

Value ($000) $337 Shares 16,500 Est. Cost $22.52 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $335 Shares 7,011 Est. Cost $47.17 Unrealized -18.4%

ADT ADT INC 0.0%

Value ($000) $332 Shares 38,400 Est. Cost $7.98 Unrealized -12.4%

— TWITTER INC 0.0%

Value ($000) $329 Shares 340,000 Est. Cost $0.91 Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value ($000) $325 Shares 15,773 Est. Cost $20.60 Unrealized —

— ISHARES TR 0.0%

Value ($000) $325 Shares 14,214 Est. Cost $22.86 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $323 Shares 283,000 Est. Cost $1.14 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $323 Shares 13,285 Est. Cost $27.10 Unrealized —

— ZUORA INC 0.0%

Value ($000) $319 Shares 11,738 Est. Cost $27.18 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $319 Shares 2,200 Est. Cost $129.26 Unrealized —

FMAT FIDELITY 0.0%

Value ($000) $318 Shares 9,436 Est. Cost $32.96 Unrealized —

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $317 Shares 18,163 Est. Cost $14.21 Unrealized +44.8%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $312 Shares 32,400 Est. Cost $10.93 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $312 Shares 50,000 Est. Cost $6.29 Unrealized —

— UXIN LTD 0.0%

Value ($000) $304 Shares 33,599 Est. Cost $9.05 Unrealized —

DOL WISDOMTREE TRUST 0.0%

Value ($000) $303 Shares 6,341 Est. Cost $49.83 Unrealized —

— OSI ETF TR 0.0%

Value ($000) $301 Shares 12,658 Est. Cost $23.78 Unrealized —

GAIA GAIA INC NEW 0.0%

Value ($000) $299 Shares 14,773 Est. Cost $13.46 Unrealized +33.2%

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $296 Shares 15,484 Est. Cost $22.19 Unrealized —

— CARBON BLACK INC 0.0%

Value ($000) $294 Shares 11,310 Est. Cost $25.99 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $294 Shares 17,197 Est. Cost $13.41 Unrealized +6.1%

FDT FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $290 Shares 4,835 Est. Cost $59.98 Unrealized —

— PFENEX INC 0.0%

Value ($000) $282 Shares 51,969 Est. Cost $5.28 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value ($000) $281 Shares 15,005 Est. Cost $19.60 Unrealized -1.2%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $279 Shares 11,519 Est. Cost $19.15 Unrealized +2.7%

— SPRING BK PHARMACEUTICALS IN 0.0%

Value ($000) $276 Shares 23,284 Est. Cost $13.95 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $276 Shares 1,285,400 Est. Cost $1.25 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $269 Shares 3,700 Est. Cost $46.45 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $269 Shares 12,975 Est. Cost $21.44 Unrealized +10.3%

— CBTX INC 0.0%

Value ($000) $268 Shares 8,119 Est. Cost $33.01 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $268 Shares 3,800 Est. Cost $62.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $267 Shares 5,416 Est. Cost $49.30 Unrealized —

— SAFETY INCOME & GROWTH INC 0.0%

Value ($000) $260 Shares 13,685 Est. Cost $18.18 Unrealized —

— SECUREWORKS CORP 0.0%

Value ($000) $251 Shares 20,149 Est. Cost $8.08 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $250 Shares 24,401 Est. Cost $10.08 Unrealized +8.9%

IYF ISHARES TR 0.0%

Value ($000) $248 Shares 2,118 Est. Cost $88.94 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $247 Shares 12,500 Est. Cost $13.78 Unrealized +3.3%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $246 Shares 10,100 Est. Cost $24.21 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $246 Shares 245,000 Est. Cost $1.00 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $245 Shares 13,942 Est. Cost $25.17 Unrealized —

— POLARITYTE INC 0.0%

Value ($000) $244 Shares 10,349 Est. Cost $18.10 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $239 Shares 25,000 Est. Cost $10.09 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $238 Shares 60,493 Est. Cost $3.41 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $237 Shares 29,020 Est. Cost $10.01 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $237 Shares 9,969 Est. Cost $18.80 Unrealized +45.4%

FSBW FS BANCORP INC 0.0%

Value ($000) $237 Shares 3,744 Est. Cost $22.94 Unrealized +8.5%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $236 Shares 5,365 Est. Cost $16.46 Unrealized +6.0%

TWIN TWIN DISC INC 0.0%

Value ($000) $227 Shares 9,145 Est. Cost $25.19 Unrealized -2.5%

— USA TRUCK INC 0.0%

Value ($000) $227 Shares 9,681 Est. Cost $25.49 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value ($000) $226 Shares 3,872 Est. Cost $58.37 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $224 Shares 12,759 Est. Cost $17.56 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value ($000) $223 Shares 60,142 Est. Cost $3.71 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $223 Shares 10,281 Est. Cost $13.97 Unrealized -1.3%

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $220 Shares 5,488 Est. Cost $40.09 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $219 Shares 8,995 Est. Cost $30.57 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $218 Shares 6,605 Est. Cost $33.61 Unrealized -6.9%

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $216 Shares 5,453 Est. Cost $39.61 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $215 Shares 10,497 Est. Cost $16.04 Unrealized -4.5%

— ALBIREO PHARMA INC 0.0%

Value ($000) $214 Shares 6,025 Est. Cost $32.57 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $214 Shares 148,000 Est. Cost $1.45 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $214 Shares 5,381 Est. Cost $39.77 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $207 Shares 9,400 Est. Cost $22.02 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value ($000) $206 Shares 6,076 Est. Cost $33.90 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value ($000) $203 Shares 3,392 Est. Cost $59.85 Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $198 Shares 28,238 Est. Cost $7.27 Unrealized —

— THL CR INC 0.0%

Value ($000) $197 Shares 25,206 Est. Cost $9.29 Unrealized —

— NUVEEN PFD & INCM OPPORTNYS 0.0%

Value ($000) $191 Shares 20,520 Est. Cost $10.01 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $188 Shares 14,320 Est. Cost $12.99 Unrealized -6.3%

— BOFI HLDG INC 0.0%

Value ($000) $184 Shares 4,500 Est. Cost $25.76 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $180 Shares 12,414 Est. Cost $14.50 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $180 Shares 30,505 Est. Cost $5.72 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $177 Shares 5,000 Est. Cost $29.51 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $177 Shares 20,758 Est. Cost $9.98 Unrealized —

GENC GENCOR INDS INC 0.0%

Value ($000) $175 Shares 10,818 Est. Cost $16.58 Unrealized -17.1%

— AQUAVENTURE HLDGS LTD 0.0%

Value ($000) $173 Shares 11,101 Est. Cost $13.84 Unrealized —

— EATON VANCE ENH EQTY INC FD 0.0%

Value ($000) $172 Shares 10,200 Est. Cost $16.86 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value ($000) $171 Shares 21,412 Est. Cost $8.02 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $170 Shares 8,700 Est. Cost $14.80 Unrealized +12.5%

— TRECORA RES 0.0%

Value ($000) $169 Shares 11,395 Est. Cost $13.47 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $167 Shares 13,061 Est. Cost $12.74 Unrealized +6.0%

— APPROACH RESOURCES INC 0.0%

Value ($000) $167 Shares 68,400 Est. Cost $2.54 Unrealized —

— PDL CMNTY BANCORP 0.0%

Value ($000) $162 Shares 10,295 Est. Cost $15.16 Unrealized —

— OCI PARTNERS LP 0.0%

Value ($000) $159 Shares 13,824 Est. Cost $8.06 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $157 Shares 18,574 Est. Cost $14.93 Unrealized -37.4%

— MBT FINL CORP 0.0%

Value ($000) $153 Shares 14,353 Est. Cost $10.66 Unrealized —

— COCRYSTAL PHARMA INC 0.0%

Value ($000) $152 Shares 41,503 Est. Cost $3.66 Unrealized —

CIX COMPX INTERNATIONAL INC 0.0%

Value ($000) $152 Shares 11,532 Est. Cost $8.90 Unrealized -4.0%

— KEMPHARM INC 0.0%

Value ($000) $147 Shares 22,622 Est. Cost $6.50 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $147 Shares 12,392 Est. Cost $13.25 Unrealized -27.3%

— PGIM GLOBAL SHORT DURATION H 0.0%

Value ($000) $147 Shares 10,731 Est. Cost $13.70 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $146 Shares 47,100 Est. Cost $4.13 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $145 Shares 13,194 Est. Cost $8.69 Unrealized +0.3%

— ATTUNITY LTD 0.0%

Value ($000) $141 Shares 12,182 Est. Cost $11.57 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $137 Shares 15,524 Est. Cost $10.41 Unrealized —

BCOMF B COMMUNICATIONS LTD 0.0%

Value ($000) $136 Shares 14,474 Est. Cost $11.09 Unrealized -23.0%

VTSI VIRTRA INC 0.0%

Value ($000) $135 Shares 26,449 Est. Cost $5.25 Unrealized -3.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $135 Shares 136,000 Est. Cost $1.03 Unrealized —

— ITERUM THERAPEUTICS PLC 0.0%

Value ($000) $133 Shares 12,502 Est. Cost $10.64 Unrealized —

— PPDAI GROUP INC 0.0%

Value ($000) $128 Shares 21,522 Est. Cost $5.95 Unrealized —

— HANCOCK JAFFE LABORATORIES I 0.0%

Value ($000) $127 Shares 33,881 Est. Cost $3.75 Unrealized —

RENO BIOHITECH GLOBAL INC 0.0%

Value ($000) $125 Shares 32,434 Est. Cost $3.81 Unrealized -2.7%

— BANK AMER CORP 0.0%

Value ($000) $123 Shares 201,662 Est. Cost $1.03 Unrealized —

— SPARK ENERGY INC 0.0%

Value ($000) $123 Shares 12,626 Est. Cost $9.74 Unrealized —

— TELARIA INC 0.0%

Value ($000) $118 Shares 29,254 Est. Cost $3.91 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $112 Shares 30,166 Est. Cost $3.86 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $104 Shares 12,432 Est. Cost $7.47 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $103 Shares 19,856 Est. Cost $5.35 Unrealized —

SEALTD 2.25 07/01/23 * SEA LTD 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —

— GOLD STD VENTURES CORP 0.0%

Value ($000) $102 Shares 74,389 Est. Cost $1.37 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $101 Shares 12,706 Est. Cost $10.34 Unrealized -2.8%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $100 Shares 15,992 Est. Cost $6.57 Unrealized +1.7%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $99 Shares 16,944 Est. Cost $5.84 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $98 Shares 10,620 Est. Cost $10.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $97 Shares 700 Est. Cost $104.98 Unrealized +11.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $97 Shares 6,000 Est. Cost $11.85 Unrealized +63.9%

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $94 Shares 11,891 Est. Cost $6.03 Unrealized -6.7%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $92 Shares 13,503 Est. Cost $6.81 Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value ($000) $87 Shares 40,609 Est. Cost $2.14 Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value ($000) $86 Shares 40,000 Est. Cost $2.14 Unrealized —

— TELENAV INC 0.0%

Value ($000) $85 Shares 15,191 Est. Cost $5.60 Unrealized —

— CLEVELAND CLIFFS INC 0.0%

Value ($000) $82 Shares 67,000 Est. Cost $1.10 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $77 Shares 25,206 Est. Cost $3.03 Unrealized -5.7%

— VIRNETX HLDG CORP 0.0%

Value ($000) $76 Shares 22,499 Est. Cost $3.38 Unrealized —

— JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $73 Shares 52,000 Est. Cost $1.37 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $72 Shares 16,949 Est. Cost $5.15 Unrealized —

— REMARK HLDGS INC 0.0%

Value ($000) $70 Shares 17,901 Est. Cost $5.68 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $69 Shares 11,955 Est. Cost $6.23 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $68 Shares 400 Est. Cost $102.82 Unrealized +33.9%

— LILIS ENERGY INC 0.0%

Value ($000) $66 Shares 12,719 Est. Cost $5.19 Unrealized —

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $65 Shares 11,949 Est. Cost $5.44 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $40.48 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $63 Shares 3,100 Est. Cost $16.06 Unrealized —

— FLUENT INC 0.0%

Value ($000) $63 Shares 25,623 Est. Cost $2.46 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $62 Shares 200 Est. Cost $228.44 Unrealized +36.5%

— XL GROUP LTD 0.0%

Value ($000) $62 Shares 1,100 Est. Cost $37.82 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $58 Shares 47,000 Est. Cost $1.13 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $58 Shares 2,400 Est. Cost $30.57 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $58 Shares 49,606 Est. Cost $1.18 Unrealized —

— ZOSANO PHARMA CORP 0.0%

Value ($000) $58 Shares 14,314 Est. Cost $4.05 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $58 Shares 1,100 Est. Cost $44.57 Unrealized -5.2%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $58 Shares 1,100 Est. Cost $44.57 Unrealized -5.2%

— AON PLC 0.0%

Value ($000) $55 Shares 400 Est. Cost $117.31 Unrealized —

— ALJ REGIONAL HLDGS INC 0.0%

Value ($000) $54 Shares 28,335 Est. Cost $3.42 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $54 Shares 26,034 Est. Cost $3.00 Unrealized -24.4%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value ($000) $54 Shares 13,820 Est. Cost $3.91 Unrealized —

HYREQ HYRECAR INC 0.0%

Value ($000) $53 Shares 10,500 Est. Cost $5.02 Unrealized -30.5%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $53 Shares 12,964 Est. Cost $4.45 Unrealized -17.4%

— CAVIUM INC 0.0%

Value ($000) $52 Shares 600 Est. Cost $75.11 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $52 Shares 11,513 Est. Cost $8.35 Unrealized -59.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $51 Shares 16,325 Est. Cost $4.34 Unrealized -32.6%

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $50 Shares 10,911 Est. Cost $1.77 Unrealized -16.6%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $49 Shares 1,100 Est. Cost $44.68 Unrealized -5.5%

— JONES ENERGY INC 0.0%

Value ($000) $48 Shares 130,513 Est. Cost $0.69 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value ($000) $47 Shares 2,200 Est. Cost $18.53 Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value ($000) $47 Shares 18,466 Est. Cost $2.09 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $46 Shares 400 Est. Cost $44.07 Unrealized +3.4%

— CUI GLOBAL INC 0.0%

Value ($000) $45 Shares 15,177 Est. Cost $2.97 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $43 Shares 100 Est. Cost $215.17 Unrealized +76.9%

— ONCOSEC MED INC 0.0%

Value ($000) $43 Shares 31,185 Est. Cost $1.38 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $42 Shares 15,504 Est. Cost $1.62 Unrealized +32.9%

— BOFI HLDG INC 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $25.76 Unrealized —

— TWITTER INC 0.0%

Value ($000) $40 Shares 41,000 Est. Cost $0.95 Unrealized —

— TORTOISE MLP FD INC 0.0%

Value ($000) $40 Shares 107,210 Est. Cost $0.37 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $38 Shares 13,897 Est. Cost $2.48 Unrealized —

— SESEN BIO INC 0.0%

Value ($000) $37 Shares 19,065 Est. Cost $1.94 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $36 Shares 15,008 Est. Cost $3.09 Unrealized —

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $34 Shares 39,044 Est. Cost $0.98 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value ($000) $32 Shares 10,581 Est. Cost $3.02 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $108.14 Unrealized +25.7%

— VERU INC 0.0%

Value ($000) $30 Shares 15,001 Est. Cost $2.68 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $29 Shares 10,316 Est. Cost $2.23 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $29 Shares 11,800 Est. Cost $2.95 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $75.11 Unrealized —

— SUNWORKS INC 0.0%

Value ($000) $26 Shares 23,159 Est. Cost $1.91 Unrealized —

— HEBRON TECHNOLOGY CO LTD 0.0%

Value ($000) $25 Shares 12,551 Est. Cost $1.99 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $25 Shares 900 Est. Cost $23.37 Unrealized +17.3%

— RICEBRAN TECHNOLOGIES 0.0%

Value ($000) $25 Shares 11,765 Est. Cost $1.94 Unrealized —

— EGALET CORP 0.0%

Value ($000) $24 Shares 57,505 Est. Cost $1.10 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $1.00 Unrealized —

— ARALEZ PHARMACEUTICALS INC 0.0%

Value ($000) $24 Shares 68,301 Est. Cost $2.39 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $22.98 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $23 Shares 14,270 Est. Cost $1.34 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $22 Shares 10,061 Est. Cost $2.91 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $20 Shares 1,100 Est. Cost $8.29 Unrealized +15.0%

— TRUETT-HURST INC 0.0%

Value ($000) $18 Shares 11,175 Est. Cost $3.62 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $16 Shares 1,100 Est. Cost $34.31 Unrealized -57.9%

— VIVUS INC 0.0%

Value ($000) $16 Shares 23,397 Est. Cost $2.33 Unrealized —

— FIVE STAR SENIOR LIVING INC 0.0%

Value ($000) $16 Shares 10,346 Est. Cost $1.80 Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value ($000) $15 Shares 13,874 Est. Cost $1.35 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $17.58 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $13 Shares 1,079 Est. Cost $16.63 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $12 Shares 28,454 Est. Cost $0.56 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $11 Shares 52,600 Est. Cost $1.25 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 16,670 Est. Cost $0.66 Unrealized —

— VICON INDS INC 0.0%

Value ($000) $9 Shares 28,590 Est. Cost $1.38 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $9 Shares 200 Est. Cost $34.83 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $7 Shares 11,221 Est. Cost $8.68 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $6 Shares 1,300 Est. Cost $5.40 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $30.57 Unrealized —

— XPRESSPA GROUP INC 0.0%

Value ($000) $5 Shares 15,815 Est. Cost $0.63 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $9.27 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $4 Shares 23,508 Est. Cost $1.28 Unrealized -82.2%

— TINTRI INC 0.0%

Value ($000) $4 Shares 14,876 Est. Cost $0.27 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $2 Shares 500 Est. Cost $12.98 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.40 Unrealized —

— HUDBAY MINERALS INC 0.0%

Value ($000) $0 Shares 11,390 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DR PEPPER SNAPPLE GROUP INC	6,094,808	$743,567	0.2%	$109.02	—	—	26138E109
—	WILLIAMS PARTNERS L P NEW	12,923,406	$524,561	0.1%	$43.09	—	—	96949L105
—	RSP PERMIAN INC	6,039,492	$265,858	0.1%	$40.20	—	—	74978Q105
—	XL GROUP LTD	4,646,885	$259,993	0.1%	$37.82	—	—	G98294104
—	CAVIUM INC	2,624,234	$226,996	0.1%	$75.11	—	—	14964U108
—	VALIDUS HOLDINGS LTD	2,405,122	$162,587	0.0%	$64.42	—	—	G9319H102
—	KKR & CO L P DEL	6,167,739	$153,268	0.0%	$20.40	—	—	48248M102
—	BANK OF THE OZARKS	3,082,063	$138,816	0.0%	$43.26	—	—	063904106
—	GGP INC	5,625,317	$114,925	0.0%	$22.52	—	—	36174X101
—	RICE MIDSTREAM PARTNERS LP	6,102,555	$103,866	0.0%	$19.58	—	—	762819100
—	HALYARD HEALTH INC	1,469,752	$84,143	0.0%	$38.58	—	—	40650V100
—	BOARDWALK PIPELINE PARTNERS	6,323,523	$73,479	0.0%	$13.35	—	—	096627104
—	VALEANT PHARMACEUTICALS INTL	2,668,961	$62,027	0.0%	$92.97	—	—	91911K102
—	ILG INC	1,821,168	$60,153	0.0%	$28.42	—	—	44967H101
EMB	ISHARES TR	526,200	$56,182	0.0%	$109.18	—	Put	464288281
—	VERIFONE SYS INC	2,381,470	$54,345	0.0%	$17.58	—	—	92342Y109
—	DCT INDUSTRIAL TRUST INC	669,930	$44,705	0.0%	$51.19	—	—	233153204
OM2	ORTHOFIX INTL N V	752,722	$42,770	0.0%	$54.01	—	—	N6748L102
—	PROSHARES TR II	2,936,300	$37,350	0.0%	$12.88	—	Put	74347W627
—	WGL HLDGS INC	417,625	$37,064	0.0%	$80.04	—	—	92924F106
—	EDUCATION RLTY TR INC	769,636	$31,941	0.0%	$40.73	—	—	28140H203
EQR	EQUITY RESIDENTIAL	496,100	$31,597	0.0%	$45.33	+10.7%	Call	29476L107
FANG	DIAMONDBACK ENERGY INC	231,300	$30,432	0.0%	$81.01	+22.0%	Call	25278X109
—	COTIVITI HLDGS INC	664,812	$29,339	0.0%	$38.84	—	—	22164K101
NEE	NEXTERA ENERGY INC	164,100	$27,410	0.0%	$28.04	+26.5%	Call	65339F101
—	VALEANT PHARMACEUTICALS INTL	1,095,700	$25,464	0.0%	$92.97	—	Put	91911K102
ENB	ENBRIDGE INC	692,500	$24,715	0.0%	$22.98	-4.4%	Call	29250N105
—	BUNGE LIMITED	335,000	$23,353	0.0%	$75.16	—	Put	G16962105
—	FOUNDATION MEDICINE INC	170,797	$23,348	0.0%	$102.20	—	—	350465100
HLT	HILTON WORLDWIDE HLDGS INC	274,400	$21,722	0.0%	$59.64	+29.1%	Call	43300A203
—	PROSHARES TR II	1,642,709	$20,895	0.0%	$12.88	—	—	74347W627
—	SQUARE INC	7,532,000	$20,335	0.0%	$2.46	—	—	852234AB9
—	HRG GROUP INC	1,350,129	$17,673	0.0%	$14.49	—	—	40434J100
—	ABAXIS INC	192,498	$15,979	0.0%	$69.64	—	—	002567105
—	WORLDPAY INC	178,400	$14,590	0.0%	$82.24	—	Call	981558109
—	AMERICAN MIDSTREAM PARTNERS	1,386,186	$14,139	0.0%	$10.42	—	—	02752P100
—	KKR & CO L P DEL	561,500	$13,953	0.0%	$20.40	—	Call	48248M102
—	BUNGE LIMITED	200,000	$13,942	0.0%	$75.16	—	Call	G16962105
—	MATCH GROUP INC	350,000	$13,559	0.0%	$37.19	—	Call	57665R106
HXL	HEXCEL CORP NEW	198,000	$13,143	0.0%	$63.05	+7.5%	Call	428291108
—	DR PEPPER SNAPPLE GROUP INC	98,600	$12,029	0.0%	$109.02	—	Call	26138E109
—	FINANCIAL ENGINES INC	266,000	$11,944	0.0%	$38.84	—	—	317485100
—	INFINITY PPTY & CAS CORP	81,321	$11,576	0.0%	$102.21	—	—	45665Q103
—	CIENA CORP	8,696,000	$11,506	0.0%	$1.29	—	—	171779AJ0
—	CORNERSTONE ONDEMAND INC	241,000	$11,431	0.0%	$39.28	—	Call	21925Y103
—	APOLLO GLOBAL MGMT LLC	336,200	$10,715	0.0%	$22.94	—	Call	037612306
EWU	ISHARES TR	308,000	$10,712	0.0%	$32.42	—	Put	46435G334
EWU	ISHARES TR	308,000	$10,712	0.0%	$32.42	—	Call	46435G334
—	SUNTRUST BKS INC	160,000	$10,563	0.0%	$46.62	—	Call	867914103
—	SANDERSON FARMS INC	99,800	$10,494	0.0%	$112.11	—	Call	800013104
—	CAPELLA EDUCATION COMPANY	102,447	$10,112	0.0%	$80.06	—	—	139594105
—	CORNERSTONE ONDEMAND INC	203,300	$9,643	0.0%	$39.28	—	Put	21925Y103
GBDC	GOLUB CAP BDC INC	525,186	$9,611	0.0%	$11.72	-22.0%	—	38173M102
TS	TENARIS S A	262,000	$9,534	0.0%	$32.31	—	Call	88031M109
—	JUNIPER NETWORKS INC	336,700	$9,232	0.0%	$27.22	—	Call	48203R104
KLAC	KLA-TENCOR CORP	90,000	$9,228	0.0%	$80.17	+22.5%	Put	482480100
—	SCHULMAN A INC	205,174	$9,131	0.0%	$37.24	—	—	808194104
EWP	ISHARES INC	297,400	$9,026	0.0%	$34.49	—	Call	464286764
—	PLATFORM SPECIALTY PRODS COR	765,700	$8,882	0.0%	$11.33	—	Put	72766Q105
—	QUALITY CARE PPTYS INC	409,207	$8,802	0.0%	$18.53	—	—	747545101
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000	$8,615	0.0%	$149.58	+15.0%	Call	G50871105
WIX	WIX COM LTD	84,200	$8,445	0.0%	$74.28	+44.0%	Put	M98068105
ECL	ECOLAB INC	58,000	$8,139	0.0%	$103.64	+32.2%	Call	278865100
—	APOLLO COML REAL EST FIN INC	7,436,000	$7,930	0.0%	$1.07	—	—	03762UAA3
—	MICRON TECHNOLOGY INC	4,362,000	$7,855	0.0%	$1.79	—	—	595112AY9
—	RELX NV	362,073	$7,723	0.0%	$17.88	—	—	75955B102
—	HI-CRUSH PARTNERS LP	652,434	$7,699	0.0%	$16.13	—	—	428337109
—	COLONY CAP INC	8,021,000	$7,600	0.0%	$1.02	—	—	19624RAA4
PEG	PUBLIC SVC ENTERPRISE GROUP	140,000	$7,580	0.0%	$30.12	+35.1%	Call	744573106
—	TESLA INC	6,517,000	$7,344	0.0%	$1.11	—	—	88160RAC5
ORLY	O REILLY AUTOMOTIVE INC NEW	25,700	$7,031	0.0%	$22.17	-4.1%	Call	67103H107
—	BOFI HLDG INC	167,890	$6,868	0.0%	$25.76	—	—	05566U108
—	SUPER MICRO COMPUTER INC	285,523	$6,753	0.0%	$23.86	—	—	86800U104
—	CIMAREX ENERGY CO	64,400	$6,552	0.0%	$100.87	—	Call	171798101
—	TAUBMAN CTRS INC	110,100	$6,469	0.0%	$68.73	—	Call	876664103
EWP	ISHARES INC	197,400	$5,991	0.0%	$34.49	—	Put	464286764
—	BIOMARIN PHARMACEUTICAL INC	5,764,000	$5,823	0.0%	$1.01	—	—	09061GAH4
—	MOLINA HEALTHCARE INC	2,394,000	$5,797	0.0%	$1.94	—	—	60855RAC4
—	HEALTH INS INNOVATIONS INC	173,000	$5,597	0.0%	$19.24	—	Call	42225K106
—	STRAYER ED INC	49,437	$5,587	0.0%	$92.45	—	—	863236105
—	SIENTRA INC	283,900	$5,539	0.0%	$18.25	—	Call	82621J105
—	NRG YIELD INC	324,283	$5,529	0.0%	$15.52	—	—	62942X306
—	NEW RELIC INC	54,500	$5,482	0.0%	$75.23	—	Call	64829B100
—	MICROCHIP TECHNOLOGY INC	3,088,000	$5,388	0.0%	$1.72	—	—	595017AD6
—	PROSPECT CAPITAL CORPORATION	5,466,000	$5,303	0.0%	$0.98	—	—	74348TAR3
WEC	WEC ENERGY GROUP INC	82,000	$5,301	0.0%	$41.76	+26.3%	Call	92939U106
—	CITRIX SYS INC	3,571,000	$5,185	0.0%	$1.35	—	—	177376AD2
VRTX	VERTEX PHARMACEUTICALS INC	30,100	$5,116	0.0%	$97.88	+81.9%	Call	92532F100
UCON	FIRST TR EXCHNG TRADED FD VI	200,000	$5,006	0.0%	$25.03	—	—	33740F888
—	SPECTRUM BRANDS HLDGS INC	61,317	$5,005	0.0%	$82.66	—	—	84763R101
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$5,000	0.0%	$0.97	—	—	02917TAA2
CBRE	CBRE GROUP INC	100,000	$4,774	0.0%	$37.44	+27.4%	Call	12504L109
—	MICROCHIP TECHNOLOGY INC	4,008,000	$4,660	0.0%	$1.17	—	—	595017AF1
—	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	—	—	92189F882
MELI	MERCADOLIBRE INC	15,000	$4,484	0.0%	$192.74	+75.7%	Put	58733R102
—	HOEGH LNG PARTNERS LP	247,700	$4,446	0.0%	$22.88	—	—	Y3262R100
—	ATHENE HLDG LTD	100,000	$4,384	0.0%	$48.27	—	Call	G0684D107
QSR	RESTAURANT BRANDS INTL INC	69,000	$4,161	0.0%	$56.53	+7.7%	Call	76131D103
—	CYS INVTS INC	554,251	$4,157	0.0%	$7.33	—	—	12673A108
OPLN	KAR AUCTION SVCS INC	75,200	$4,121	0.0%	$17.45	+32.3%	Call	48238T109
NTAP	NETAPP INC	51,300	$4,029	0.0%	$36.16	+86.8%	Put	64110D104
—	STARWOOD PPTY TR INC	3,602,000	$4,009	0.0%	$1.12	—	—	85571BAB1
—	MTGE INVT CORP	203,419	$3,987	0.0%	$18.14	—	—	55378A105
CWH	CAMPING WORLD HLDGS INC	156,200	$3,902	0.0%	$26.72	-44.3%	Call	13462K109
—	AEROJET ROCKETDYNE HLDGS INC	3,000,000	$3,876	0.0%	$1.29	—	—	007800AB1
GD	GENERAL DYNAMICS CORP	20,300	$3,784	0.0%	$132.53	+24.8%	Call	369550108
—	CHINA CUST RELATIONS CNTR IN	167,413	$3,782	0.0%	$22.59	—	—	G2118P102
YUMC	YUM CHINA HLDGS INC	95,000	$3,654	0.0%	$28.62	+24.5%	Put	98850P109
YUMC	YUM CHINA HLDGS INC	95,000	$3,654	0.0%	$28.62	+24.5%	Call	98850P109
—	QIAGEN NV	100,000	$3,616	0.0%	$31.16	—	Put	N72482123
VAC	MARRIOTT VACATIONS WRLDWDE C	31,900	$3,603	0.0%	$82.70	+42.9%	Put	57164Y107
IXJ	ISHARES TR	62,715	$3,540	0.0%	$56.45	—	—	464287325
GMED	GLOBUS MED INC	70,000	$3,532	0.0%	$38.79	+35.7%	Call	379577208
WOOD	ISHARES TR	44,187	$3,452	0.0%	$78.12	—	—	464288174
FR	FIRST INDUSTRIAL REALTY TRUS	103,000	$3,434	0.0%	$27.73	—	Call	32054K103
—	AZUL S A	205,000	$3,354	0.0%	$19.56	—	Call	05501U106
—	WRIGHT MED GROUP N V	2,354,000	$3,139	0.0%	$1.21	—	—	98236JAB4
—	HUBSPOT INC	2,193,000	$3,133	0.0%	$1.43	—	—	443573AB6
HDMV	FIRST TR EXCH TRADED FD III	95,044	$3,132	0.0%	$32.95	—	—	33739P871
PBW	INVESCO EXCHANGE TRADED FD T	124,000	$3,094	0.0%	$24.95	—	—	46137V134
DDS	DILLARDS INC	31,300	$2,958	0.0%	$54.93	+11.4%	Put	254067101
—	JAMBA INC	277,332	$2,954	0.0%	$12.52	—	—	47023A309
—	CDK GLOBAL INC	45,100	$2,934	0.0%	$60.00	—	Call	12508E101
—	RED HAT INC	1,600,000	$2,915	0.0%	$1.82	—	—	756577AD4
—	DEPOMED INC	435,564	$2,906	0.0%	$12.83	—	—	249908104
—	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
—	TESLA INC	2,626,000	$2,894	0.0%	$1.09	—	—	88160RAB7
—	HALYARD HEALTH INC	50,000	$2,863	0.0%	$38.58	—	Put	40650V100
CARS	CARS COM INC	100,000	$2,839	0.0%	$27.53	+1.5%	Put	14575E105
—	VARIAN MED SYS INC	24,700	$2,809	0.0%	$91.79	—	Call	92220P105
—	KLONDEX MNS LTD	1,192,334	$2,754	0.0%	$2.43	—	—	498696103
JACK	JACK IN THE BOX INC	32,200	$2,741	0.0%	$83.22	+3.9%	Call	466367109
MRCY	MERCURY SYS INC	72,000	$2,740	0.0%	$34.45	+40.5%	Call	589378108
—	QUALITY SYS INC	138,587	$2,702	0.0%	$14.30	—	—	747582104
—	NRG YIELD INC	155,855	$2,680	0.0%	$17.92	—	—	62942X405
NTRS	NORTHERN TR CORP	25,900	$2,665	0.0%	$60.51	+41.4%	Put	665859104
NANR	SPDR INDEX SHS FDS	72,675	$2,646	0.0%	$33.59	—	—	78463X152
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$2,527	0.0%	$57.84	+39.1%	Put	00847X104
—	SPECTRUM PHARMACEUTICALS INC	119,800	$2,511	0.0%	$13.21	—	Call	84763A108
FDHY	FIDELITY	50,000	$2,500	0.0%	$50.00	—	—	316092618
—	INVESCO EXCHANGE TRADED FD T	69,268	$2,499	0.0%	$36.08	—	—	46137V209
—	FOUNDATION MEDICINE INC	18,200	$2,488	0.0%	$102.20	—	Call	350465100
—	EXACT SCIENCES CORP	2,342,000	$2,463	0.0%	$0.89	—	—	30063PAA3
—	ADVANCED MICRO DEVICES INC	1,240,000	$2,463	0.0%	$1.75	—	—	007903BD8
—	ISIS PHARMACEUTICALS INC DEL	2,479,000	$2,436	0.0%	$1.01	—	—	464337AJ3
CAKE	CHEESECAKE FACTORY INC	43,800	$2,412	0.0%	$41.58	+11.1%	Call	163072101
—	ATHENAHEALTH INC	15,100	$2,403	0.0%	$122.57	—	Call	04685W103
EAT	BRINKER INTL INC	50,300	$2,394	0.0%	$39.27	+11.6%	Put	109641100
XT	ISHARES TR	65,729	$2,381	0.0%	$36.22	—	—	46434V381
JPEM	JP MORGAN EXCHANGE TRADED FD	43,040	$2,324	0.0%	$54.00	—	—	46641Q308
LNC	LINCOLN NATL CORP IND	36,700	$2,285	0.0%	$35.80	+32.9%	Call	534187109
—	INVESCO EXCH TRD SLF IDX FD	89,991	$2,259	0.0%	$25.10	—	—	46138J205
—	EDUCATION RLTY TR INC	53,300	$2,212	0.0%	$40.73	—	Call	28140H203
—	PUXIN LTD	103,254	$2,210	0.0%	$21.40	—	—	74704P108
—	PROSHARES TR II	174,755	$2,156	0.0%	$16.63	—	Call	74347W163
—	DEPOMED INC	2,633,000	$2,151	0.0%	$0.82	—	—	249908AA2
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2,125	0.0%	$0.78	—	—	73640QAB1
—	STARS GROUP INC	58,100	$2,109	0.0%	$24.64	—	Put	85570W100
PXF	INVESCO EXCHNG TRADED FD TR	48,719	$2,094	0.0%	$42.98	—	—	46138E743
FXO	FIRST TR EXCHANGE TRADED FD	66,067	$2,070	0.0%	$31.33	—	—	33734X135
FANG	DIAMONDBACK ENERGY INC	15,500	$2,039	0.0%	$81.01	+22.0%	Put	25278X109
CWH	CAMPING WORLD HLDGS INC	80,700	$2,016	0.0%	$26.72	-44.3%	Put	13462K109
—	C&J ENERGY SVCS INC NEW	85,000	$2,006	0.0%	$32.26	—	Call	12674R100
TILT	FLEXSHARES TR	17,245	$1,961	0.0%	$113.71	—	—	33939L100
—	ACORDA THERAPEUTICS INC	2,002,000	$1,935	0.0%	$0.97	—	—	00484MAA4
LAMR	LAMAR ADVERTISING CO NEW	27,400	$1,872	0.0%	$56.53	—	Call	512816109
CFG	CITIZENS FINL GROUP INC	47,900	$1,863	0.0%	$22.32	+31.6%	Call	174610105
TAL	TAL ED GROUP	50,000	$1,840	0.0%	$39.40	—	Put	874080104
IRM	IRON MTN INC NEW	52,300	$1,831	0.0%	$21.68	+9.8%	Call	46284V101
IEUS	ISHARES TR	32,238	$1,812	0.0%	$56.21	—	—	464288497
PENN	PENN NATL GAMING INC	53,900	$1,811	0.0%	$28.13	+18.3%	Call	707569109
—	WPX ENERGY INC	100,000	$1,803	0.0%	$12.71	—	Put	98212B103
—	CHENIERE ENERGY PTNRS LP HLD	56,830	$1,787	0.0%	$31.44	—	—	16411W108
—	LUMENTUM HLDGS INC	1,496,000	$1,770	0.0%	$1.18	—	—	55024UAB5
HAIN	HAIN CELESTIAL GROUP INC	58,900	$1,755	0.0%	$38.80	-26.5%	Call	405217100
—	GLOBAL BLOOD THERAPEUTICS IN	38,500	$1,740	0.0%	$34.83	—	Put	37890U108
CFG	CITIZENS FINL GROUP INC	44,300	$1,723	0.0%	$22.32	+31.6%	Put	174610105
FIZZ	NATIONAL BEVERAGE CORP	16,000	$1,710	0.0%	$36.00	+24.6%	Put	635017106
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$1,682	0.0%	$160.66	+14.2%	Put	L8681T102
—	SAILPOINT TECHNLGIES HLDGS I	68,500	$1,681	0.0%	$19.62	—	Call	78781P105
ZS	ZSCALER INC	47,000	$1,680	0.0%	$29.28	+38.0%	Put	98980G102
—	ENVISION HEALTHCARE CORP	37,500	$1,650	0.0%	$45.26	—	Call	29414D100
—	VIPER ENERGY PARTNERS LP	51,700	$1,650	0.0%	$18.32	—	Call	92763M105
—	PROSHARES TR II	129,100	$1,642	0.0%	$12.88	—	Call	74347W627
EDIV	SPDR INDEX SHS FDS	52,684	$1,614	0.0%	$30.64	—	—	78463X533
—	ARDAGH GROUP S A	95,965	$1,595	0.0%	$19.42	—	—	L0223L101
—	TRIANGLE CAP CORP	137,998	$1,587	0.0%	$10.58	—	—	895848109
—	VALEANT PHARMACEUTICALS INTL	67,900	$1,578	0.0%	$92.97	—	Call	91911K102
—	NUVASIVE INC	30,000	$1,564	0.0%	$68.58	—	Put	670704105
—	KINIKSA PHARMACEUTICALS LTD	90,090	$1,563	0.0%	$17.35	—	—	G5269C101
—	APTINYX INC	64,301	$1,554	0.0%	$24.17	—	—	03836N103
—	CIMAREX ENERGY CO	14,800	$1,506	0.0%	$100.87	—	Put	171798101
—	AVROBIO INC	52,480	$1,499	0.0%	$28.56	—	—	05455M100
PUMP	PROPETRO HLDG CORP	94,500	$1,482	0.0%	$17.62	-8.5%	Call	74347M108
SCI	SERVICE CORP INTL	41,000	$1,467	0.0%	$30.70	+31.5%	Call	817565104
DLR	DIGITAL RLTY TR INC	13,000	$1,451	0.0%	$77.46	+19.5%	Call	253868103
—	ALPS ETF TR	141,900	$1,433	0.0%	$12.03	—	Call	00162Q866
—	RADIUS HEALTH INC	48,100	$1,418	0.0%	$41.74	—	Call	750469207
—	PROSHARES TR II	113,415	$1,400	0.0%	$16.63	—	Put	74347W163
DOCU	DOCUSIGN INC	25,700	$1,361	0.0%	$50.48	+12.4%	Put	256163106
—	STARS GROUP INC	37,400	$1,358	0.0%	$24.64	—	Call	85570W100
TS	TENARIS S A	36,600	$1,332	0.0%	$32.31	—	Put	88031M109
—	VANECK VECTORS ETF TR	83,969	$1,325	0.0%	$15.78	—	—	92189F809
ROAM	LATTICE STRATEGIES TR	58,463	$1,322	0.0%	$22.61	—	—	518416201
—	PROOFPOINT INC	883,000	$1,295	0.0%	$1.16	—	—	743424AD5
—	DR PEPPER SNAPPLE GROUP INC	10,500	$1,281	0.0%	$109.02	—	Put	26138E109
SFM	SPROUTS FMRS MKT INC	57,300	$1,265	0.0%	$23.44	+4.7%	Put	85208M102
—	DUNKIN BRANDS GROUP INC	18,200	$1,257	0.0%	$57.17	—	Call	265504100
HBCP	HOME BANCORP INC	26,992	$1,256	0.0%	$34.44	+8.9%	—	43689E107
CME	CME GROUP INC	7,600	$1,246	0.0%	$84.12	+53.5%	Call	12572Q105
—	SIGMA DESIGNS INC	199,673	$1,218	0.0%	$6.97	—	—	826565103
SMG	SCOTTS MIRACLE GRO CO	14,500	$1,206	0.0%	$63.65	-5.3%	Call	810186106
PLNT	PLANET FITNESS INC	27,000	$1,186	0.0%	$30.81	+61.2%	Call	72703H101
KSA	ISHARES TR	37,794	$1,186	0.0%	$31.38	—	—	46434V423
—	ELDORADO RESORTS INC	30,000	$1,173	0.0%	$35.49	—	Call	28470R102
EMBJ	EMBRAER S A	46,600	$1,160	0.0%	$23.36	—	Call	29082A107
EWX	SPDR INDEX SHS FDS	24,034	$1,140	0.0%	$47.43	—	—	78463X756
JYNT	JOINT CORP	134,241	$1,098	0.0%	$7.45	+13.4%	—	47973J102
ROBT	FIRST TR EXCHANGE TRADED FD	37,018	$1,088	0.0%	$29.39	—	—	33738R720
ILF	ISHARES TR	35,930	$1,063	0.0%	$31.51	—	—	464287390
—	CONNS INC	31,900	$1,053	0.0%	$32.06	—	Put	208242107
SRRK	SCHOLAR ROCK HLDG CORP	66,943	$1,044	0.0%	$18.88	-2.7%	—	80706P103
ENVA	ENOVA INTL INC	28,100	$1,027	0.0%	$15.66	+117.6%	Call	29357K103
EXI	ISHARES TR	11,636	$1,023	0.0%	$87.92	—	—	464288729
—	MAGENTA THERAPEUTICS INC	75,504	$1,019	0.0%	$13.50	—	—	55910K108
—	NUSTAR GP HOLDINGS LLC	81,817	$1,015	0.0%	$14.25	—	—	67059L102
CASY	CASEYS GEN STORES INC	9,600	$1,009	0.0%	$109.68	-0.3%	Put	147528103
BLMN	BLOOMIN BRANDS INC	50,000	$1,005	0.0%	$18.14	-12.4%	Call	094235108
—	NAVISTAR INTL CORP NEW	1,000,000	$1,005	0.0%	$1.00	—	—	63934EAQ1
—	COLUMBIA ETF TR I	35,454	$1,004	0.0%	$28.75	—	—	19761L201
—	VERRICA PHARMACEUTICALS INC	50,714	$1,001	0.0%	$19.74	—	—	92511W108
GLIN	VANECK VECTORS ETF TR	20,478	$997	0.0%	$53.24	—	—	92189F767
—	LIVE NATION ENTERTAINMENT IN	704,000	$996	0.0%	$1.04	—	—	538034AJ8
NEWT	NEWTEK BUSINESS SVCS CORP	49,696	$989	0.0%	$16.47	+33.0%	—	652526203
—	CHARTER FINL CORP MD	40,861	$987	0.0%	$16.69	—	—	16122W108
—	OTELCO INC	64,492	$967	0.0%	$5.21	—	—	688823301
OSUR	ORASURE TECHNOLOGIES INC	58,500	$963	0.0%	$15.34	+6.9%	Call	68554V108
XITK	SPDR SERIES TRUST	9,890	$945	0.0%	$95.55	—	—	78464A110
—	LEGG MASON ETF INVESTMENT TR	33,811	$921	0.0%	$27.71	—	—	52468L604
—	SIERRA WIRELESS INC	57,232	$916	0.0%	$16.01	—	—	826516106
—	ISHARES INC	26,826	$907	0.0%	$36.44	—	—	46434G798
—	BELMOND LTD	80,100	$893	0.0%	$12.69	—	Call	G1154H107
—	ANTERO MIDSTREAM PARTNERS LP	30,000	$886	0.0%	$23.94	—	Put	03673L103
FRCB	FIRST REP BK SAN FRANCISCO C	9,100	$881	0.0%	$72.16	+35.3%	Call	33616C100
SFIX	STITCH FIX INC	32,000	$878	0.0%	$28.72	+26.9%	Call	860897107
RRGB	RED ROBIN GOURMET BURGERS IN	18,800	$876	0.0%	$46.46	-8.5%	Put	75689M101
—	SANDERSON FARMS INC	8,200	$862	0.0%	$112.11	—	Put	800013104
EDEN	ISHARES TR	13,400	$856	0.0%	$63.48	—	—	46429B523
—	TPG SPECIALTY LENDING INC	47,655	$855	0.0%	$18.88	—	—	87265K102
LCNB	LCNB CORP	43,169	$850	0.0%	$14.05	-5.9%	—	50181P100
DFJ	WISDOMTREE TRUST	10,989	$846	0.0%	$76.99	—	—	97717W836
INDL	DIREXION SHS ETF TR	11,300	$834	0.0%	$73.81	—	—	25490K331
EEMV	ISHARES INC	14,374	$831	0.0%	$57.81	—	—	464286533
—	AKORN INC	50,000	$830	0.0%	$28.96	—	Call	009728106
—	MATTERSIGHT CORP	307,419	$822	0.0%	$2.67	—	—	577097108
—	TAILORED BRANDS INC	32,000	$817	0.0%	$23.00	—	Put	87403A107
—	MEET GROUP INC	180,000	$806	0.0%	$4.66	—	Put	58513U101
—	NEON THERAPEUTICS INC	62,500	$788	0.0%	$12.61	—	—	64050Y100
—	HUDSON LTD	45,000	$787	0.0%	$17.62	—	Call	G46408103
—	BALDWIN & LYONS INC	32,152	$785	0.0%	$23.08	—	—	057755209
GSJY	GOLDMAN SACHS ETF TR	23,574	$778	0.0%	$31.31	—	—	381430404
EPU	ISHARES TR	19,466	$764	0.0%	$34.24	—	—	464289842
TPB	TURNING PT BRANDS INC	23,615	$753	0.0%	$22.08	+59.1%	—	90041L105
—	ZUORA INC	27,200	$740	0.0%	$27.18	—	Put	98983V106
—	LUXOFT HLDG INC	20,050	$739	0.0%	$58.67	—	—	G57279104
EWO	ISHARES INC	32,544	$737	0.0%	$21.26	—	—	464286202
—	KINDER MORGAN INC DEL	20,780	$720	0.0%	$33.18	—	—	49456B200
—	GRUBHUB INC	6,800	$713	0.0%	$108.48	—	Call	400110102
QDF	FLEXSHARES TR	15,721	$712	0.0%	$43.74	—	—	33939L860
—	MAG SILVER CORP	65,778	$711	0.0%	$11.27	—	—	55903Q104
—	IDERA PHARMACEUTICALS INC	535,304	$707	0.0%	$1.42	—	—	45168K306
GIL	GILDAN ACTIVEWEAR INC	25,000	$704	0.0%	$24.70	+4.3%	Call	375916103
GSM	FERROGLOBE PLC	82,200	$704	0.0%	$12.44	-37.6%	Put	G33856108
GSM	FERROGLOBE PLC	82,200	$704	0.0%	$12.44	-37.6%	Call	G33856108
IHE	ISHARES TR	4,613	$698	0.0%	$154.13	—	—	464288836
—	PROGENICS PHARMACEUTICALS IN	86,500	$695	0.0%	$8.07	—	Call	743187106
—	GASTAR EXPL INC NEW	1,225,333	$686	0.0%	$0.57	—	—	36729W202
—	ARES CAP CORP	671,000	$673	0.0%	$1.00	—	—	04010LAT0
—	NATIONSTAR MTG HLDGS INC	37,348	$655	0.0%	$17.52	—	—	63861C109
EWS	ISHARES INC	27,159	$652	0.0%	$24.11	—	—	46434G780
HSY	HERSHEY CO	7,000	$651	0.0%	$84.13	-1.2%	Call	427866108
—	DYCOM INDS INC	559,000	$647	0.0%	$1.30	—	—	267475AB7
—	JP MORGAN EXCHANGE TRADED FD	10,628	$640	0.0%	$60.22	—	—	46641Q100
IAI	ISHARES TR	9,789	$628	0.0%	$52.70	—	—	464288794
ALB	ALBEMARLE CORP	6,600	$623	0.0%	$93.83	-6.9%	Call	012653101
NVMI	NOVA MEASURING INSTRUMENTS L	22,483	$613	0.0%	$26.92	+2.7%	—	M7516K103
TKC	TURKCELL ILETISIM HIZMETLERI	93,357	$611	0.0%	$6.91	—	—	900111204
—	CEMEX SAB DE CV	597,000	$599	0.0%	$1.04	—	—	151290BT9
CEPU	CENTRAL PUERTO S A	60,303	$597	0.0%	$9.90	—	—	155038201
—	SANTANDER CONSUMER USA HDG I	30,900	$590	0.0%	$15.68	—	Put	80283M101
—	LIBERTY TAX INC	72,215	$583	0.0%	$8.07	—	—	53128T102
—	DERMIRA INC	700,000	$576	0.0%	$0.82	—	—	24983LAB0
GPRK	GEOPARK LTD	27,764	$573	0.0%	$10.87	+75.2%	—	G38327105
—	ENEL GENERACION CHILE S A	28,560	$571	0.0%	$23.74	—	—	29244T101
—	INTEGRATED DEVICE TECHNOLOGY	17,700	$564	0.0%	$26.56	—	Put	458118106
—	PENNSYLVANIA RL ESTATE INVT	50,000	$550	0.0%	$13.10	—	Call	709102107
—	SPECTRUM PHARMACEUTICALS INC	25,800	$541	0.0%	$13.21	—	Put	84763A108
—	XERIS PHARMACEUTICALS INC	28,500	$541	0.0%	$18.98	—	—	98422L107
EXAS	EXACT SCIENCES CORP	9,000	$538	0.0%	$26.90	+142.4%	Call	30063P105
—	XERIUM TECHNOLOGIES INC	40,030	$530	0.0%	$10.69	—	—	98416J118
HUBS	HUBSPOT INC	4,200	$527	0.0%	$86.83	+58.3%	Put	443573100
—	EXTENDED STAY AMER INC	24,400	$527	0.0%	$17.07	—	Call	30224P200
JPIN	JP MORGAN EXCHANGE TRADED FD	9,103	$524	0.0%	$57.56	—	—	46641Q209
SF	STIFEL FINL CORP	10,000	$523	0.0%	$28.12	+14.6%	Put	860630102
CBOE	CBOE GLOBAL MARKETS INC	5,000	$520	0.0%	$72.96	+25.4%	Put	12503M108
ACMR	ACM RESEARCH INC	47,778	$515	0.0%	$3.99	+6.5%	—	00108J109
—	QUALITY CARE PPTYS INC	23,800	$512	0.0%	$18.53	—	Put	747545101
—	TUTOR PERINI CORP	500,000	$501	0.0%	$1.16	—	—	901109AD0
—	FEDNAT HLDG CO	21,655	$500	0.0%	$23.09	—	—	31431B109
—	TPG SPECIALTY LENDING INC	500,000	$498	0.0%	$1.00	—	—	87265KAD4
—	SEADRILL LIMITED	2,303,444	$495	0.0%	$1.25	—	—	G7945E105
—	GLOBAL X FDS	46,658	$489	0.0%	$10.48	—	—	37950E200
—	PUTNAM PREMIER INCOME TR	93,425	$488	0.0%	$5.23	—	—	746853100
HBB	HAMILTON BEACH BRANDS HLDG C	16,787	$488	0.0%	$25.86	-19.1%	—	40701T104
CASY	CASEYS GEN STORES INC	4,600	$483	0.0%	$109.68	-0.3%	Call	147528103
—	AMC ENTMT HLDGS INC	30,000	$477	0.0%	$20.35	—	Put	00165C104
—	MIX TELEMATICS LTD	26,865	$476	0.0%	$16.12	—	—	60688N102
—	ACHAOGEN INC	55,000	$476	0.0%	$8.35	—	Put	004449104
MGTX	MEIRAGTX HOLDINGS PLC	41,133	$471	0.0%	$13.41	-19.4%	—	G59665102
—	PARKER DRILLING CO	1,235,636	$469	0.0%	$0.49	—	—	701081101
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	—	—	33737J406
MD	MEDNAX INC	10,400	$450	0.0%	$60.64	-24.3%	Call	58502B106
FTCS	FIRST TR EXCHANGE TRADED FD	8,779	$449	0.0%	$51.14	—	—	33733E104
SCI	SERVICE CORP INTL	12,500	$447	0.0%	$30.70	+31.5%	Put	817565104
—	KINDRED HEALTHCARE INC	49,564	$446	0.0%	$9.58	—	—	494580103
SFM	SPROUTS FMRS MKT INC	20,000	$441	0.0%	$23.44	+4.7%	Call	85208M102
WSBF	WATERSTONE FINL INC MD	25,847	$441	0.0%	$18.11	-5.8%	—	94188P101
IVOO	VANGUARD ADMIRAL FDS INC	3,320	$437	0.0%	$126.72	—	—	921932885
—	KEZAR LIFE SCIENCES INC	25,000	$433	0.0%	$17.32	—	—	49372L100
SEI	SOLARIS OILFIELD INFRSTR INC	30,200	$432	0.0%	$10.25	+16.7%	—	83418M103
—	FIRST TR EXCHANGE TRADED FD	17,553	$431	0.0%	$24.55	—	—	33738R803
PHI	PLDT INC	18,352	$429	0.0%	$23.38	—	—	69344D408
—	LIFE STORAGE INC	4,400	$428	0.0%	$86.95	—	Call	53223X107
BKR	BAKER HUGHES A GE CO	12,800	$423	0.0%	$28.02	-4.4%	Call	05722G100
—	TALLGRASS ENERGY PARTNERS LP	9,543	$413	0.0%	$47.37	—	—	874697105
XOMA	XOMA CORP DEL	19,272	$402	0.0%	$27.74	-27.7%	—	98419J206
—	ISHARES TR	13,437	$396	0.0%	$24.54	—	—	464289115
—	EVOLENT HEALTH INC	340,000	$386	0.0%	$0.94	—	—	30050BAB7
—	NUVASIVE INC	7,400	$386	0.0%	$68.58	—	Call	670704105
—	NUVEEN AMT FREE MUN CR INC F	26,327	$384	0.0%	$14.59	—	—	67071L106
LOMA	LOMA NEGRA CORP	37,324	$383	0.0%	$23.04	—	—	54150E104
—	MUSTANG BIO INC	54,925	$378	0.0%	$11.07	—	—	62818Q104
TLK	P T TELEKOMUNIKASI INDONESIA	14,377	$374	0.0%	$32.21	—	—	715684106
LOVE	LOVESAC COMPANY	17,700	$367	0.0%	$22.02	-4.3%	—	54738L109
DTEC	ALPS ETF TR	13,126	$364	0.0%	$27.73	—	—	00162Q478
—	FIRST TR EXCH TRADED FD III	5,780	$362	0.0%	$62.63	—	—	33739P806
—	GEMPHIRE THERAPEUTICS INC	35,505	$362	0.0%	$10.20	—	—	36870A108
—	CALIFORNIA RES CORP	7,900	$359	0.0%	$20.66	—	Call	13057Q206
—	MIDSOUTH BANCORP INC	26,883	$356	0.0%	$13.24	—	—	598039105
—	JUST ENERGY GROUP INC	98,458	$356	0.0%	$4.96	—	—	48213W101
VONE	VANGUARD SCOTTSDALE FDS	2,829	$353	0.0%	$124.78	—	—	92206C730
—	FIRST TR EXCH TRD ALPHA FD I	13,386	$350	0.0%	$31.51	—	—	33737J208
—	WISDOMTREE TR	11,087	$343	0.0%	$30.94	—	—	97717X214
FIVA	FIDELITY	15,189	$343	0.0%	$23.59	—	—	316092717
—	GGP INC	16,500	$337	0.0%	$22.52	—	Put	36174X101
VSEC	VSE CORP	7,011	$335	0.0%	$47.17	-18.4%	—	918284100
ADT	ADT INC	38,400	$332	0.0%	$7.98	-12.4%	Put	00090Q103
—	TWITTER INC	340,000	$329	0.0%	$0.91	—	—	90184LAD4
—	SPIRIT OF TEX BANCSHARES INC	15,773	$325	0.0%	$20.60	—	—	84861D103
—	ISHARES TR	14,214	$325	0.0%	$22.86	—	—	46435G276
—	INTEGRATED DEVICE TECHNOLOGY	283,000	$323	0.0%	$1.14	—	—	458118AC0
—	ION GEOPHYSICAL CORP	13,285	$323	0.0%	$27.10	—	—	462044207
—	ZUORA INC	11,738	$319	0.0%	$27.18	—	—	98983V106
—	CIMPRESS N V	2,200	$319	0.0%	$129.26	—	Put	N20146101
FMAT	FIDELITY	9,436	$318	0.0%	$32.96	—	—	316092881
LXFR	LUXFER HOLDINGS PLC	18,163	$317	0.0%	$14.21	+44.8%	—	G5698W116
—	LAREDO PETROLEUM INC	32,400	$312	0.0%	$10.93	—	Put	516806106
—	THERAPEUTICSMD INC	50,000	$312	0.0%	$6.29	—	Put	88338N107
—	UXIN LTD	33,599	$304	0.0%	$9.05	—	—	91818X108
DOL	WISDOMTREE TRUST	6,341	$303	0.0%	$49.83	—	—	97717W794
—	OSI ETF TR	12,658	$301	0.0%	$23.78	—	—	67110P506
GAIA	GAIA INC NEW	14,773	$299	0.0%	$13.46	+33.2%	—	36269P104
—	PANHANDLE OIL AND GAS INC	15,484	$296	0.0%	$22.19	—	—	698477106
—	CARBON BLACK INC	11,310	$294	0.0%	$25.99	—	—	14081R103
TZOO	TRAVELZOO	17,197	$294	0.0%	$13.41	+6.1%	—	89421Q205
FDT	FIRST TR EXCH TRD ALPHA FD I	4,835	$290	0.0%	$59.98	—	—	33737J174
—	PFENEX INC	51,969	$282	0.0%	$5.28	—	—	717071104
LBRT	LIBERTY OILFIELD SVCS INC	15,005	$281	0.0%	$19.60	-1.2%	—	53115L104
CIVB	CIVISTA BANCSHARES INC	11,519	$279	0.0%	$19.15	+2.7%	—	178867107
—	SPRING BK PHARMACEUTICALS IN	23,284	$276	0.0%	$13.95	—	—	849431101
—	SEADRILL LIMITED	1,285,400	$276	0.0%	$1.25	—	Call	G7945E105
—	WORLD WRESTLING ENTMT INC	3,700	$269	0.0%	$46.45	—	Put	98156Q108
FOR	FORESTAR GROUP INC	12,975	$269	0.0%	$21.44	+10.3%	—	346232101
—	CBTX INC	8,119	$268	0.0%	$33.01	—	—	12481V104
—	DISCOVER FINL SVCS	3,800	$268	0.0%	$62.76	—	Call	254709108
SCHD	SCHWAB STRATEGIC TR	5,416	$267	0.0%	$49.30	—	—	808524797
—	SAFETY INCOME & GROWTH INC	13,685	$260	0.0%	$18.18	—	—	78649D104
—	SECUREWORKS CORP	20,149	$251	0.0%	$8.08	—	—	81374A105
MX	MAGNACHIP SEMICONDUCTOR CORP	24,401	$250	0.0%	$10.08	+8.9%	—	55933J203
IYF	ISHARES TR	2,118	$248	0.0%	$88.94	—	—	464287788
HASI	HANNON ARMSTRONG SUST INFR C	12,500	$247	0.0%	$13.78	+3.3%	Put	41068X100
—	LUMBER LIQUIDATORS HLDGS INC	10,100	$246	0.0%	$24.21	—	Call	55003T107
—	JDS UNIPHASE CORP	245,000	$246	0.0%	$1.00	—	—	46612JAF8
—	GP STRATEGIES CORP	13,942	$245	0.0%	$25.17	—	—	36225V104
—	POLARITYTE INC	10,349	$244	0.0%	$18.10	—	—	731094108
—	CHEETAH MOBILE INC	25,000	$239	0.0%	$10.09	—	Put	163075104
—	MEI PHARMA INC	60,493	$238	0.0%	$3.41	—	—	55279B202
DLNG	DYNAGAS LNG PARTNERS LP	29,020	$237	0.0%	$10.01	—	—	Y2188B108
DLTH	DULUTH HLDGS INC	9,969	$237	0.0%	$18.80	+45.4%	—	26443V101
FSBW	FS BANCORP INC	3,744	$237	0.0%	$22.94	+8.5%	—	30263Y104
RUSHB	RUSH ENTERPRISES INC	5,365	$236	0.0%	$16.46	+6.0%	—	781846308
TWIN	TWIN DISC INC	9,145	$227	0.0%	$25.19	-2.5%	—	901476101
—	USA TRUCK INC	9,681	$227	0.0%	$25.49	—	—	902925106
GRVY	GRAVITY CO LTD	3,872	$226	0.0%	$58.37	—	—	38911N206
RING	ISHARES INC	12,759	$224	0.0%	$17.56	—	—	46434G855
—	APPLIED GENETIC TECHNOL CORP	60,142	$223	0.0%	$3.71	—	—	03820J100
CYD	CHINA YUCHAI INTL LTD	10,281	$223	0.0%	$13.97	-1.3%	—	G21082105
—	AMERICAN NATL BANKSHARES INC	5,488	$220	0.0%	$40.09	—	—	027745108
—	DIREXION SHS ETF TR	8,995	$219	0.0%	$30.57	—	—	25460E844
LASR	NLIGHT INC	6,605	$218	0.0%	$33.61	-6.9%	—	65487K100
—	CHINA SOUTHN AIRLS LTD	5,453	$216	0.0%	$39.61	—	—	169409109
FUNC	FIRST UTD CORP	10,497	$215	0.0%	$16.04	-4.5%	—	33741H107
—	ALBIREO PHARMA INC	6,025	$214	0.0%	$32.57	—	—	01345P106
—	NEUROCRINE BIOSCIENCES INC	148,000	$214	0.0%	$1.45	—	—	64125CAD1
—	INVESCO EXCHANGE TRADED FD T	5,381	$214	0.0%	$39.77	—	—	46137V654
—	WELLS FARGO CO NEW	9,400	$207	0.0%	$22.02	—	—	949746119
—	VICTORY PORTFOLIOS II	6,076	$206	0.0%	$33.90	—	—	92647N816
—	SINOPEC SHANGHAI PETROCHEMIC	3,392	$203	0.0%	$59.85	—	—	82935M109
—	AGROFRESH SOLUTIONS	28,238	$198	0.0%	$7.27	—	—	00856G109
—	THL CR INC	25,206	$197	0.0%	$9.29	—	—	872438106
—	NUVEEN PFD & INCM OPPORTNYS	20,520	$191	0.0%	$10.01	—	—	67073B106
CDZI	CADIZ INC	14,320	$188	0.0%	$12.99	-6.3%	—	127537207
—	BOFI HLDG INC	4,500	$184	0.0%	$25.76	—	Put	05566U108
—	EATON VANCE FLTING RATE INC	12,414	$180	0.0%	$14.50	—	—	278279104
—	HILL INTERNATIONAL INC	30,505	$180	0.0%	$5.72	—	—	431466101
—	HUDSON PAC PPTYS INC	5,000	$177	0.0%	$29.51	—	Call	444097109
CLPR	CLIPPER RLTY INC	20,758	$177	0.0%	$9.98	—	—	18885T306
GENC	GENCOR INDS INC	10,818	$175	0.0%	$16.58	-17.1%	—	368678108
—	AQUAVENTURE HLDGS LTD	11,101	$173	0.0%	$13.84	—	—	G0443N107
—	EATON VANCE ENH EQTY INC FD	10,200	$172	0.0%	$16.86	—	—	278277108
—	WELLS FARGO INCOME OPPORTUNI	21,412	$171	0.0%	$8.02	—	—	94987B105
BANC	BANC OF CALIFORNIA INC	8,700	$170	0.0%	$14.80	+12.5%	Put	05990K106
—	TRECORA RES	11,395	$169	0.0%	$13.47	—	—	894648104
SCM	STELLUS CAP INVT CORP	13,061	$167	0.0%	$12.74	+6.0%	—	858568108
—	APPROACH RESOURCES INC	68,400	$167	0.0%	$2.54	—	Put	03834A103
—	PDL CMNTY BANCORP	10,295	$162	0.0%	$15.16	—	—	69290X101
—	OCI PARTNERS LP	13,824	$159	0.0%	$8.06	—	—	67091N108
CAAP	CORPORACION AMER ARPTS S A	18,574	$157	0.0%	$14.93	-37.4%	—	L1995B107
—	MBT FINL CORP	14,353	$153	0.0%	$10.66	—	—	578877102
—	COCRYSTAL PHARMA INC	41,503	$152	0.0%	$3.66	—	—	19188J300
CIX	COMPX INTERNATIONAL INC	11,532	$152	0.0%	$8.90	-4.0%	—	20563P101
—	KEMPHARM INC	22,622	$147	0.0%	$6.50	—	—	488445107
CUE	CUE BIOPHARMA INC	12,392	$147	0.0%	$13.25	-27.3%	—	22978P106
—	PGIM GLOBAL SHORT DURATION H	10,731	$147	0.0%	$13.70	—	—	69346J106
—	ADVANTAGE OIL & GAS LTD	47,100	$146	0.0%	$4.13	—	—	00765F101
WNEB	WESTERN NEW ENG BANCORP INC	13,194	$145	0.0%	$8.69	+0.3%	—	958892101
—	ATTUNITY LTD	12,182	$141	0.0%	$11.57	—	—	M15332121
—	EARTHSTONE ENERGY INC	15,524	$137	0.0%	$10.41	—	—	27032D304
BCOMF	B COMMUNICATIONS LTD	14,474	$136	0.0%	$11.09	-23.0%	—	M15629104
VTSI	VIRTRA INC	26,449	$135	0.0%	$5.25	-3.2%	—	92827K301
—	MACQUARIE INFRASTRUCTURE COR	136,000	$135	0.0%	$1.03	—	—	55608BAA3
—	ITERUM THERAPEUTICS PLC	12,502	$133	0.0%	$10.64	—	—	G6333L101
—	PPDAI GROUP INC	21,522	$128	0.0%	$5.95	—	—	69354V108
—	HANCOCK JAFFE LABORATORIES I	33,881	$127	0.0%	$3.75	—	—	41015N106
RENO	BIOHITECH GLOBAL INC	32,434	$125	0.0%	$3.81	-2.7%	—	09074B107
—	BANK AMER CORP	201,662	$123	0.0%	$1.03	—	—	060505153
—	SPARK ENERGY INC	12,626	$123	0.0%	$9.74	—	—	846511103
—	TELARIA INC	29,254	$118	0.0%	$3.91	—	—	879181105
—	WEB COM GROUP INC	117,000	$117	0.0%	$0.98	—	—	94733AAA2
—	TSAKOS ENERGY NAVIGATION LTD	30,166	$112	0.0%	$3.86	—	—	G9108L108
—	PIMCO HIGH INCOME FD	12,432	$104	0.0%	$7.47	—	—	722014107
—	MAXWELL TECHNOLOGIES INC	19,856	$103	0.0%	$5.35	—	—	577767106
SEALTD 2.25 07/01/23 *	SEA LTD	100,000	$102	0.0%	$1.02	—	—	G7948TAA7
—	GOLD STD VENTURES CORP	74,389	$102	0.0%	$1.37	—	—	380738104
MNOV	MEDICINOVA INC	12,706	$101	0.0%	$10.34	-2.8%	—	58468P206
INSE	INSPIRED ENTMT INC	15,992	$100	0.0%	$6.57	+1.7%	—	45782N108
—	BLACKROCK CAPITAL INVESTMENT	16,944	$99	0.0%	$5.84	—	—	092533108
—	BIOXCEL THERAPEUTICS INC	10,620	$98	0.0%	$10.22	—	—	09075P105
ITW	ILLINOIS TOOL WKS INC	700	$97	0.0%	$104.98	+11.9%	Call	452308109
IRDM	IRIDIUM COMMUNICATIONS INC	6,000	$97	0.0%	$11.85	+63.9%	Put	46269C102
DWSN	DAWSON GEOPHYSICAL CO NEW	11,891	$94	0.0%	$6.03	-6.7%	—	239360100
—	JA SOLAR HOLDINGS CO LTD	13,503	$92	0.0%	$6.81	—	—	466090206
—	OBALON THERAPEUTICS INC	40,609	$87	0.0%	$2.14	—	—	67424L100
—	OBALON THERAPEUTICS INC	40,000	$86	0.0%	$2.14	—	Put	67424L100
—	TELENAV INC	15,191	$85	0.0%	$5.60	—	—	879455103
—	CLEVELAND CLIFFS INC	67,000	$82	0.0%	$1.10	—	—	185899AA9
MCHX	MARCHEX INC	25,206	$77	0.0%	$3.03	-5.7%	—	56624R108
—	VIRNETX HLDG CORP	22,499	$76	0.0%	$3.38	—	—	92823T108
—	JANUS HENDERSON GROUP PLC	52,000	$73	0.0%	$1.37	—	—	47102XAH8
—	KANDI TECHNOLOGIES GROUP INC	16,949	$72	0.0%	$5.15	—	—	483709101
—	REMARK HLDGS INC	17,901	$70	0.0%	$5.68	—	—	75955K102
—	BLACKROCK ENHANCED INTL DIV	11,955	$69	0.0%	$6.23	—	—	092524107
MTB	M & T BK CORP	400	$68	0.0%	$102.82	+33.9%	Put	55261F104
—	LILIS ENERGY INC	12,719	$66	0.0%	$5.19	—	—	532403201
—	AILERON THERAPEUTICS INC	11,949	$65	0.0%	$5.44	—	—	00887A105
—	MAXIM INTEGRATED PRODS INC	1,100	$65	0.0%	$40.48	—	Call	57772K101
—	MOMENTA PHARMACEUTICALS INC	3,100	$63	0.0%	$16.06	—	Call	60877T100
—	FLUENT INC	25,623	$63	0.0%	$2.46	—	—	34380C102
GWW	GRAINGER W W INC	200	$62	0.0%	$228.44	+36.5%	Call	384802104
—	XL GROUP LTD	1,100	$62	0.0%	$37.82	—	Put	G98294104
—	LIBERTY MEDIA CORP DELAWARE	47,000	$58	0.0%	$1.13	—	—	531229AB8
—	DIREXION SHS ETF TR	2,400	$58	0.0%	$30.57	—	Call	25460E844
—	GREAT PANTHER SILVER LTD	49,606	$58	0.0%	$1.18	—	—	39115V101
—	ZOSANO PHARMA CORP	14,314	$58	0.0%	$4.05	—	—	98979H202
RMAX	RE MAX HLDGS INC	1,100	$58	0.0%	$44.57	-5.2%	Call	75524W108
RMAX	RE MAX HLDGS INC	1,100	$58	0.0%	$44.57	-5.2%	Put	75524W108
—	AON PLC	400	$55	0.0%	$117.31	—	Put	G0408V102
—	ALJ REGIONAL HLDGS INC	28,335	$54	0.0%	$3.42	—	—	001627108
ATLC	ATLANTICUS HLDGS CORP	26,034	$54	0.0%	$3.00	-24.4%	—	04914Y102
—	BRAINSTORM CELL THERAPEUTICS	13,820	$54	0.0%	$3.91	—	—	10501E201
HYREQ	HYRECAR INC	10,500	$53	0.0%	$5.02	-30.5%	—	44916T107
CPSS	CONSUMER PORTFOLIO SVCS INC	12,964	$53	0.0%	$4.45	-17.4%	—	210502100
—	CAVIUM INC	600	$52	0.0%	$75.11	—	Put	14964U108
XBIT	XBIOTECH INC	11,513	$52	0.0%	$8.35	-59.8%	—	98400H102
UTI	UNIVERSAL TECHNICAL INST INC	16,325	$51	0.0%	$4.34	-32.6%	—	913915104
CELH	CELSIUS HOLDINGS INC	10,911	$50	0.0%	$1.77	-16.6%	—	15118V207
CCK	CROWN HOLDINGS INC	1,100	$49	0.0%	$44.68	-5.5%	Put	228368106
—	JONES ENERGY INC	130,513	$48	0.0%	$0.69	—	—	48019R108
—	QUALITY CARE PPTYS INC	2,200	$47	0.0%	$18.53	—	Call	747545101
—	ONCOCYTE CORPORATION	18,466	$47	0.0%	$2.09	—	—	68235C107
SRE	SEMPRA ENERGY	400	$46	0.0%	$44.07	+3.4%	Put	816851109
—	CUI GLOBAL INC	15,177	$45	0.0%	$2.97	—	—	126576206
EQIX	EQUINIX INC	100	$43	0.0%	$215.17	+76.9%	Put	29444U700
—	ONCOSEC MED INC	31,185	$43	0.0%	$1.38	—	—	68234L207
EGY	VAALCO ENERGY INC	15,504	$42	0.0%	$1.62	+32.9%	—	91851C201
—	BOFI HLDG INC	1,000	$41	0.0%	$25.76	—	Call	05566U108
—	TWITTER INC	41,000	$40	0.0%	$0.95	—	—	90184LAB8
—	TORTOISE MLP FD INC	107,210	$40	0.0%	$0.37	—	—	89148B119
—	TRANSGLOBE ENERGY CORP	13,897	$38	0.0%	$2.48	—	—	893662106
—	SESEN BIO INC	19,065	$37	0.0%	$1.94	—	—	817763105
—	PERNIX THERAPEUTICS HLDGS IN	15,008	$36	0.0%	$3.09	—	—	71426V306
—	GENOCEA BIOSCIENCES INC	39,044	$34	0.0%	$0.98	—	—	372427104
—	FORTRESS BIOTECH INC	10,581	$32	0.0%	$3.02	—	—	34960Q109
APD	AIR PRODS & CHEMS INC	200	$31	0.0%	$108.14	+25.7%	Call	009158106
—	VERU INC	15,001	$30	0.0%	$2.68	—	—	92536C103
—	SUPPORT COM INC	10,316	$29	0.0%	$2.23	—	—	86858W200
STKS	THE ONE GROUP HOSPITALITY IN	11,800	$29	0.0%	$2.95	—	—	88338K103
—	CAVIUM INC	300	$26	0.0%	$75.11	—	Call	14964U108
—	SUNWORKS INC	23,159	$26	0.0%	$1.91	—	—	86803X105
—	HEBRON TECHNOLOGY CO LTD	12,551	$25	0.0%	$1.99	—	—	G4418R101
JBL	JABIL INC	900	$25	0.0%	$23.37	+17.3%	Call	466313103
—	RICEBRAN TECHNOLOGIES	11,765	$25	0.0%	$1.94	—	—	762831204
—	EGALET CORP	57,505	$24	0.0%	$1.10	—	—	28226B104
—	COLONY CAP INC	25,000	$24	0.0%	$1.00	—	—	19624RAB2
—	ARALEZ PHARMACEUTICALS INC	68,301	$24	0.0%	$2.39	—	—	03852X100
—	REDFIN CORP	1,000	$23	0.0%	$22.98	—	Call	75737F108
—	SAEXPLORATION HLDGS INC	14,270	$23	0.0%	$1.34	—	—	78636X204
—	PERFORMANT FINL CORP	10,061	$22	0.0%	$2.91	—	—	71377E105
SEM	SELECT MED HLDGS CORP	1,100	$20	0.0%	$8.29	+15.0%	Call	81619Q105
—	TRUETT-HURST INC	11,175	$18	0.0%	$3.62	—	—	897871109
PRTA	PROTHENA CORP PLC	1,100	$16	0.0%	$34.31	-57.9%	Call	G72800108
—	VIVUS INC	23,397	$16	0.0%	$2.33	—	—	928551100
—	FIVE STAR SENIOR LIVING INC	10,346	$16	0.0%	$1.80	—	—	33832D106
—	CHARLES & COLVARD LTD	13,874	$15	0.0%	$1.35	—	—	159765106
—	VERIFONE SYS INC	600	$14	0.0%	$17.58	—	Put	92342Y109
—	PROSHARES TR II	1,079	$13	0.0%	$16.63	—	—	74347W163
—	PROTALIX BIOTHERAPEUTICS INC	28,454	$12	0.0%	$0.56	—	—	74365A101
—	SEADRILL LIMITED	52,600	$11	0.0%	$1.25	—	Put	G7945E105
—	REGULUS THERAPEUTICS INC	16,670	$11	0.0%	$0.66	—	—	75915K101
—	VICON INDS INC	28,590	$9	0.0%	$1.38	—	—	925811101
—	GLOBAL BLOOD THERAPEUTICS IN	200	$9	0.0%	$34.83	—	Call	37890U108
HGTXU	HUGOTON RTY TR TEX	11,221	$7	0.0%	$8.68	—	—	444717102
—	CEDAR REALTY TRUST INC	1,300	$6	0.0%	$5.40	—	Put	150602209
—	DIREXION SHS ETF TR	200	$5	0.0%	$30.57	—	Put	25460E844
—	XPRESSPA GROUP INC	15,815	$5	0.0%	$0.63	—	—	98420U109
—	IMMUNOGEN INC	500	$5	0.0%	$9.27	—	Call	45253H101
NLST	NETLIST INC	23,508	$4	0.0%	$1.28	-82.2%	—	64118P109
—	TINTRI INC	14,876	$4	0.0%	$0.27	—	—	88770Q105
—	NEWLINK GENETICS CORP	500	$2	0.0%	$12.98	—	Put	651511107
—	CEDAR REALTY TRUST INC	100	$0	0.0%	$5.40	—	Call	150602209
—	HUDBAY MINERALS INC	11,390	$0	0.0%	$0.35	—	—	443628136

Decreased Positions (2202)

IWM ISHARES TR 0.3%

Value ($000) $1,332,624 (-52.1%) Shares 7,906,400 (-53.4%) Est. Cost $120.80 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $7,926,007 (+17.3%) Shares 35,111,215 (-3.8%) Est. Cost $47.95 Unrealized +2.8%

HYG ISHARES TR 0.4%

Value ($000) $1,395,622 (-44.8%) Shares 16,145,556 (-45.6%) Est. Cost $85.54 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $433,350 (-68.7%) Shares 9,353,536 (-66.4%) Est. Cost $44.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $841,878 (-50.8%) Shares 15,990,059 (-51.4%) Est. Cost $50.07 Unrealized —

— ALTABA INC 0.1%

Value ($000) $400,621 (-68.0%) Shares 5,881,114 (-65.6%) Est. Cost $64.89 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,145,734 (+13.2%) Shares 44,991,987 (-2.4%) Est. Cost $51.05 Unrealized +97.5%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $8,645,431 (-6.1%) Shares 29,738,000 (-12.3%) Est. Cost $198.77 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $173,927 (-70.8%) Shares 1,031,900 (-71.7%) Est. Cost $120.80 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $96,102 (-78.0%) Shares 3,118,185 (-73.0%) Est. Cost $28.60 Unrealized +20.9%

BAC BANK AMER CORP 0.4%

Value ($000) $1,539,809 (-16.1%) Shares 52,267,789 (-19.7%) Est. Cost $12.03 Unrealized +111.7%

— LAM RESEARCH CORP 0.1%

Value ($000) $472,193 (-35.1%) Shares 3,112,677 (-26.0%) Est. Cost $138.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $145,882 (-62.1%) Shares 2,492,006 (-49.9%) Est. Cost $54.23 Unrealized -13.6%

AVGO BROADCOM INC 0.1%

Value ($000) $518,576 (-30.4%) Shares 2,101,800 (-31.5%) Est. Cost $19.73 Unrealized -7.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $403,968 (-35.9%) Shares 8,931,420 (-25.7%) Est. Cost $23.69 Unrealized +107.7%

— TRANSCANADA CORP 0.0%

Value ($000) $186,490 (-53.1%) Shares 4,609,253 (-50.0%) Est. Cost $44.67 Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value ($000) $576,540 (-26.8%) Shares 290,595 (-25.2%) Est. Cost $1933.58 Unrealized +0.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $18,637 (-91.6%) Shares 133,300 (-92.5%) Est. Cost $115.49 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $130,718 (-59.5%) Shares 2,522,071 (-19.1%) Est. Cost $103.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,741,912 (+12.0%) Shares 8,135,592 (-2.4%) Est. Cost $152.87 Unrealized +34.2%

SO SOUTHERN CO 0.1%

Value ($000) $396,792 (-31.2%) Shares 9,100,749 (-26.9%) Est. Cost $33.01 Unrealized +3.8%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $62,683 (-73.0%) Shares 555,900 (-71.6%) Est. Cost $118.63 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,681,539 (-5.9%) Shares 14,433,173 (-13.0%) Est. Cost $171.65 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $71,154 (-69.2%) Shares 4,063,652 (-66.7%) Est. Cost $15.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $443,821 (+55.2%) Shares 14,367,804 (-24.7%) Est. Cost $11.28 Unrealized +100.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $848,347 (-15.7%) Shares 7,254,557 (-24.4%) Est. Cost $83.46 Unrealized +27.7%

ABT ABBOTT LABS 0.3%

Value ($000) $988,079 (+18.7%) Shares 13,468,907 (-1.3%) Est. Cost $46.45 Unrealized +24.5%

— CIGNA CORPORATION 0.0%

Value ($000) $12,682 (-92.4%) Shares 60,900 (-93.8%) Est. Cost $174.84 Unrealized —

COLD AMERICOLD RLTY TR 0.1%

Value ($000) $368,857 (-29.5%) Shares 14,742,483 (-38.0%) Est. Cost $19.08 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $451,621 (-25.0%) Shares 4,405,633 (-19.6%) Est. Cost $55.89 Unrealized +22.9%

EFA ISHARES TR 0.2%

Value ($000) $825,630 (-15.4%) Shares 12,143,400 (-16.7%) Est. Cost $62.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $192,341 (-43.7%) Shares 1,456,793 (-46.0%) Est. Cost $84.16 Unrealized +42.8%

EWW ISHARES INC 0.0%

Value ($000) $104,302 (-58.5%) Shares 2,035,954 (-61.8%) Est. Cost $48.11 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,001,453 (-12.7%) Shares 12,773,638 (-20.2%) Est. Cost $68.40 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $258,695 (-34.6%) Shares 2,121,496 (-41.1%) Est. Cost $158.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,082,172 (+6.8%) Shares 18,452,429 (-1.4%) Est. Cost $53.57 Unrealized +72.9%

NVDA NVIDIA CORP 0.2%

Value ($000) $963,183 (+15.8%) Shares 3,427,455 (-2.4%) Est. Cost $2.28 Unrealized +182.7%

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $307,350 (-29.8%) Shares 13,264,992 (-30.6%) Est. Cost $22.90 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $91,830 (-58.6%) Shares 2,473,206 (-58.0%) Est. Cost $37.97 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $99,442 (-56.6%) Shares 1,084,773 (-59.4%) Est. Cost $51.33 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $24,845 (-83.8%) Shares 181,472 (-84.0%) Est. Cost $122.36 Unrealized +7.6%

— VMWARE INC 0.0%

Value ($000) $16 (-100.0%) Shares 100 (-100.0%) Est. Cost $82.39 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,027,502 (+13.7%) Shares 6,310,285 (-1.1%) Est. Cost $86.72 Unrealized +47.4%

EBAY EBAY INC 0.0%

Value ($000) $184,610 (-39.2%) Shares 5,590,855 (-33.3%) Est. Cost $27.96 Unrealized +10.3%

STT STATE STR CORP 0.0%

Value ($000) $133,970 (-47.1%) Shares 1,599,063 (-41.2%) Est. Cost $67.02 Unrealized +3.4%

— BEST INC 0.0%

Value ($000) $5,291 (-95.7%) Shares 893,828 (-91.1%) Est. Cost $12.11 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $71,281 (-61.9%) Shares 989,600 (-70.3%) Est. Cost $54.46 Unrealized +0.3%

BIDU BAIDU INC 0.0%

Value ($000) $146,056 (-43.5%) Shares 638,690 (-40.0%) Est. Cost $190.87 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $989,864 (+12.7%) Shares 5,948,706 (-2.4%) Est. Cost $79.63 Unrealized +52.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $524,829 (-17.4%) Shares 6,967,045 (-23.8%) Est. Cost $48.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $104,388 (-51.4%) Shares 1,292,254 (-52.4%) Est. Cost $59.64 Unrealized +29.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $281,712 (-28.0%) Shares 3,651,486 (-26.3%) Est. Cost $57.27 Unrealized +22.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $211,680 (-33.9%) Shares 981,729 (-32.9%) Est. Cost $153.03 Unrealized +23.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $145,151 (-42.3%) Shares 1,779,910 (-39.9%) Est. Cost $86.69 Unrealized +1.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $86,852 (-55.0%) Shares 2,463,870 (-54.3%) Est. Cost $34.99 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $267,292 (-28.3%) Shares 2,416,313 (-26.9%) Est. Cost $112.27 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $509,017 (-16.9%) Shares 3,502,737 (-18.4%) Est. Cost $96.24 Unrealized +31.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $97,855 (-51.4%) Shares 1,917,976 (-47.1%) Est. Cost $45.33 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $193,072 (-34.5%) Shares 1,331,536 (-16.1%) Est. Cost $98.35 Unrealized +49.6%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $305,686 (-24.9%) Shares 3,184,236 (-24.3%) Est. Cost $72.16 Unrealized +35.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,851,730 (-5.1%) Shares 21,779,929 (-7.6%) Est. Cost $66.34 Unrealized -12.3%

ORCL ORACLE CORP 0.2%

Value ($000) $947,293 (+11.6%) Shares 18,372,626 (-4.6%) Est. Cost $33.95 Unrealized +28.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $74,961 (-56.8%) Shares 1,426,200 (-54.4%) Est. Cost $37.06 Unrealized +25.5%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $74,395 (-56.8%) Shares 4,017,000 (-48.0%) Est. Cost $18.98 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $411,452 (-19.2%) Shares 6,069,511 (-16.8%) Est. Cost $30.56 Unrealized +40.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $434,263 (-18.4%) Shares 7,879,910 (-6.9%) Est. Cost $48.56 Unrealized -13.9%

FDX FEDEX CORP 0.1%

Value ($000) $491,955 (-16.3%) Shares 2,043,089 (-21.0%) Est. Cost $146.42 Unrealized +44.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $857,206 (-9.7%) Shares 5,668,978 (-16.6%) Est. Cost $126.74 Unrealized -20.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,143,162 (+8.7%) Shares 5,514,797 (-3.2%) Est. Cost $112.81 Unrealized +39.5%

IGIB ISHARES TR 0.0%

Value ($000) $74,188 (-54.9%) Shares 1,397,141 (-9.7%) Est. Cost $109.01 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $382,403 (-18.9%) Shares 9,893,967 (-3.1%) Est. Cost $23.61 Unrealized +72.3%

UNP UNION PAC CORP 0.0%

Value ($000) $14,166 (-85.9%) Shares 87,000 (-87.8%) Est. Cost $86.72 Unrealized +47.4%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $215,675 (-28.6%) Shares 1,975,411 (-24.1%) Est. Cost $66.84 Unrealized +29.6%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $7,330 (-92.1%) Shares 89,200 (-91.9%) Est. Cost $57.96 Unrealized +16.9%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $23,809 (-78.0%) Shares 152,560 (-68.9%) Est. Cost $198.57 Unrealized -6.6%

— RAYTHEON CO 0.1%

Value ($000) $407,327 (-17.1%) Shares 1,971,001 (-22.5%) Est. Cost $150.31 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $121,921 (-40.7%) Shares 1,982,443 (-34.4%) Est. Cost $72.41 Unrealized -25.0%

BAC BANK AMER CORP 0.0%

Value ($000) $97,418 (-46.1%) Shares 3,306,800 (-48.4%) Est. Cost $12.03 Unrealized +111.7%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $33,948 (-71.0%) Shares 701,544 (-72.4%) Est. Cost $37.14 Unrealized —

T AT&T INC 0.0%

Value ($000) $35,684 (-69.8%) Shares 1,062,642 (-71.1%) Est. Cost $17.22 Unrealized -15.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $25,725 (-76.1%) Shares 466,800 (-72.8%) Est. Cost $48.56 Unrealized -13.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $460,690 (-15.0%) Shares 230,000 (-27.9%) Est. Cost $118.83 Unrealized -20.9%

KBE SPDR SERIES TRUST 0.2%

Value ($000) $715,777 (-10.2%) Shares 15,369,917 (-9.0%) Est. Cost $30.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $269,276 (-22.9%) Shares 1,977,210 (-23.6%) Est. Cost $75.31 Unrealized +45.4%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $413,548 (-16.2%) Shares 3,432,222 (-1.9%) Est. Cost $68.62 Unrealized +82.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $368,943 (-17.4%) Shares 10,957,652 (-3.3%) Est. Cost $28.66 Unrealized +15.4%

— CIGNA CORPORATION 0.0%

Value ($000) $7,143 (-91.6%) Shares 34,300 (-93.1%) Est. Cost $174.84 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $40,264 (-65.2%) Shares 378,667 (-62.3%) Est. Cost $92.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $443,232 (-14.4%) Shares 9,517,543 (-12.8%) Est. Cost $28.44 Unrealized +36.9%

MS MORGAN STANLEY 0.0%

Value ($000) $95,650 (-43.5%) Shares 2,053,900 (-42.5%) Est. Cost $28.44 Unrealized +36.9%

UNP UNION PAC CORP 0.0%

Value ($000) $27,144 (-73.0%) Shares 166,700 (-76.5%) Est. Cost $86.72 Unrealized +47.4%

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $344,840 (-17.4%) Shares 17,867,369 (-8.3%) Est. Cost $18.51 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $121,644 (-36.8%) Shares 3,320,896 (-30.1%) Est. Cost $32.70 Unrealized -2.6%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $9,307 (-88.2%) Shares 81,900 (-89.1%) Est. Cost $84.90 Unrealized +1.9%

HAL HALLIBURTON CO 0.1%

Value ($000) $363,459 (-16.0%) Shares 8,967,648 (-6.6%) Est. Cost $37.78 Unrealized -5.9%

— L BRANDS INC 0.0%

Value ($000) $67,668 (-50.4%) Shares 2,233,289 (-39.6%) Est. Cost $56.53 Unrealized —

— WELLCARE HEALTH PLANS INC 0.1%

Value ($000) $383,698 (+21.6%) Shares 1,197,224 (-6.6%) Est. Cost $127.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $502,183 (-11.8%) Shares 2,605,499 (-22.3%) Est. Cost $97.88 Unrealized +81.9%

BAC BANK AMER CORP 0.1%

Value ($000) $214,704 (-23.9%) Shares 7,288,000 (-27.2%) Est. Cost $12.03 Unrealized +111.7%

— MYLAN N V 0.0%

Value ($000) $142,981 (-32.0%) Shares 3,906,587 (-32.9%) Est. Cost $45.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $605,702 (-9.9%) Shares 15,732,550 (-23.5%) Est. Cost $25.12 Unrealized +39.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $83,703 (-43.8%) Shares 511,631 (-49.3%) Est. Cost $102.52 Unrealized +47.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $87,231 (-42.7%) Shares 4,505,697 (-43.9%) Est. Cost $19.21 Unrealized -1.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $198,328 (-24.2%) Shares 1,343,140 (-28.2%) Est. Cost $98.15 Unrealized +26.8%

— BLUEBIRD BIO INC 0.0%

Value ($000) $67,011 (-48.5%) Shares 458,980 (-44.6%) Est. Cost $140.31 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value ($000) $103,517 (-37.7%) Shares 2,089,154 (-40.2%) Est. Cost $53.31 Unrealized -1.8%

— SEATTLE GENETICS INC 0.0%

Value ($000) $131,807 (-32.1%) Shares 1,709,109 (-41.6%) Est. Cost $52.18 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $115,136 (-35.1%) Shares 6,497,514 (-21.2%) Est. Cost $18.16 Unrealized +7.4%

SYF SYNCHRONY FINL 0.1%

Value ($000) $215,069 (-22.4%) Shares 6,919,822 (-16.6%) Est. Cost $23.89 Unrealized +10.8%

— DELPHI TECHNOLOGIES PLC 0.0%

Value ($000) $51,071 (-54.7%) Shares 1,628,507 (-34.3%) Est. Cost $49.77 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $283,046 (-17.7%) Shares 600,525 (-12.8%) Est. Cost $367.47 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $279,693 (-17.8%) Shares 9,558,909 (-19.8%) Est. Cost $22.32 Unrealized -5.3%

META FACEBOOK INC 0.0%

Value ($000) $121,026 (-33.2%) Shares 735,900 (-21.1%) Est. Cost $107.37 Unrealized +67.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $210,270 (-21.9%) Shares 4,899,134 (-19.5%) Est. Cost $39.85 Unrealized -12.3%

FE FIRSTENERGY CORP 0.1%

Value ($000) $245,146 (-19.3%) Shares 6,595,266 (-22.1%) Est. Cost $22.49 Unrealized +20.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $76,032 (-43.3%) Shares 2,792,209 (-39.2%) Est. Cost $22.98 Unrealized +32.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $5,253 (-91.7%) Shares 158,703 (-91.3%) Est. Cost $33.43 Unrealized -0.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $107,638 (-34.7%) Shares 2,440,765 (-29.3%) Est. Cost $37.44 Unrealized +27.4%

AA ALCOA CORP 0.0%

Value ($000) $39,266 (-59.3%) Shares 971,914 (-52.7%) Est. Cost $41.29 Unrealized +0.5%

— DDR CORP 0.0%

Value ($000) $103,552 (-35.5%) Shares 7,733,549 (-13.8%) Est. Cost $17.90 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $85,783 (-39.9%) Shares 2,608,167 (-34.4%) Est. Cost $30.23 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $100,920 (-36.0%) Shares 1,920,100 (-32.5%) Est. Cost $37.06 Unrealized +25.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $443,905 (+14.3%) Shares 1,818,682 (-3.0%) Est. Cost $139.02 Unrealized +62.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $143,525 (-27.8%) Shares 5,794,331 (-16.2%) Est. Cost $24.50 Unrealized +6.5%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $14,079 (-79.6%) Shares 273,858 (-81.2%) Est. Cost $44.24 Unrealized +15.6%

— NEVRO CORP 0.0%

Value ($000) $5,023 (-91.6%) Shares 88,129 (-88.2%) Est. Cost $84.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $150,033 (-26.6%) Shares 1,980,900 (-26.4%) Est. Cost $70.03 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $198,041 (-21.4%) Shares 21,409,865 (-6.0%) Est. Cost $8.22 Unrealized -16.7%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $52,271 (-50.7%) Shares 332,510 (-63.6%) Est. Cost $151.78 Unrealized -7.8%

— VMWARE INC 0.0%

Value ($000) $79,893 (-40.0%) Shares 511,939 (-43.5%) Est. Cost $82.39 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $780,499 (+7.3%) Shares 4,907,874 (-7.9%) Est. Cost $84.91 Unrealized +72.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $57,918 (-47.6%) Shares 1,190,500 (-53.6%) Est. Cost $22.92 Unrealized +57.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $325,398 (-13.8%) Shares 3,419,836 (-24.4%) Est. Cost $52.63 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $51,826 (-49.8%) Shares 2,555,499 (-49.9%) Est. Cost $20.54 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $331,790 (-13.4%) Shares 1,045,437 (-16.0%) Est. Cost $149.39 Unrealized +80.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $135,037 (-27.5%) Shares 2,276,015 (-6.7%) Est. Cost $45.99 Unrealized +26.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $30,279 (-62.6%) Shares 181,000 (-64.9%) Est. Cost $90.47 Unrealized +49.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $153,124 (-24.8%) Shares 1,119,984 (-18.3%) Est. Cost $174.06 Unrealized -17.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $4,051 (-92.6%) Shares 285,480 (-92.9%) Est. Cost $13.54 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $150,026 (-25.1%) Shares 3,465,600 (-25.5%) Est. Cost $39.27 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $81,727 (-38.1%) Shares 17,883,590 (-37.2%) Est. Cost $5.47 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $43,927 (-53.3%) Shares 6,204,264 (-54.8%) Est. Cost $10.45 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $178,725 (-21.9%) Shares 2,606,836 (-24.1%) Est. Cost $57.07 Unrealized —

— WILDHORSE RESOURCE DEV CORP 0.0%

Value ($000) $8,773 (-85.0%) Shares 371,134 (-83.9%) Est. Cost $24.83 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $140,510 (-26.2%) Shares 3,968,100 (-31.6%) Est. Cost $28.95 Unrealized +1.4%

AR ANTERO RES CORP 0.0%

Value ($000) $89,325 (-35.7%) Shares 5,043,775 (-22.5%) Est. Cost $22.84 Unrealized -15.2%

KEY KEYCORP NEW 0.0%

Value ($000) $119,095 (-29.3%) Shares 5,987,699 (-30.5%) Est. Cost $11.39 Unrealized +28.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $53,822 (-47.7%) Shares 1,928,394 (-45.6%) Est. Cost $26.52 Unrealized +5.6%

LOW LOWES COS INC 0.1%

Value ($000) $459,653 (+12.0%) Shares 4,003,252 (-6.8%) Est. Cost $58.76 Unrealized +54.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $42,322 (-53.4%) Shares 3,208,586 (-45.2%) Est. Cost $14.02 Unrealized -7.8%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $183,953 (-20.7%) Shares 10,024,618 (-23.2%) Est. Cost $7.71 Unrealized +81.0%

TEX TEREX CORP NEW 0.0%

Value ($000) $31,614 (-60.2%) Shares 792,143 (-58.0%) Est. Cost $35.01 Unrealized +16.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $17,822 (-72.8%) Shares 270,558 (-73.4%) Est. Cost $37.99 Unrealized +63.6%

BC BRUNSWICK CORP 0.0%

Value ($000) $154,904 (-23.5%) Shares 2,311,311 (-26.4%) Est. Cost $45.08 Unrealized +27.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $160,420 (-22.9%) Shares 2,844,842 (-19.8%) Est. Cost $40.48 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $28,871 (-62.2%) Shares 206,500 (-66.2%) Est. Cost $115.49 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $127,268 (-27.1%) Shares 1,842,322 (-29.3%) Est. Cost $97.75 Unrealized -29.8%

— SKECHERS U S A INC 0.0%

Value ($000) $48,911 (-49.1%) Shares 1,751,203 (-45.3%) Est. Cost $36.72 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $26,340 (-64.0%) Shares 520,568 (-56.4%) Est. Cost $31.01 Unrealized +39.7%

NTNX NUTANIX INC 0.0%

Value ($000) $14,305 (-76.6%) Shares 334,866 (-71.8%) Est. Cost $47.42 Unrealized +11.3%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $42,997 (-52.1%) Shares 504,425 (-41.0%) Est. Cost $93.17 Unrealized +0.5%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $50,048 (-47.9%) Shares 838,454 (-52.2%) Est. Cost $17.45 Unrealized +32.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $77,210 (-37.1%) Shares 936,785 (-40.4%) Est. Cost $38.97 Unrealized +57.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $63,341 (-41.8%) Shares 963,802 (-45.6%) Est. Cost $23.14 Unrealized +16.6%

IT GARTNER INC 0.0%

Value ($000) $180,451 (-20.1%) Shares 1,138,491 (-33.0%) Est. Cost $112.38 Unrealized +29.0%

UBS UBS GROUP AG 0.1%

Value ($000) $254,356 (-15.0%) Shares 16,170,102 (-17.1%) Est. Cost $17.19 Unrealized -8.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $47,772 (-48.3%) Shares 214,600 (-54.4%) Est. Cost $104.01 Unrealized +92.6%

MPC MARATHON PETE CORP 0.2%

Value ($000) $592,717 (+8.1%) Shares 7,411,746 (-5.1%) Est. Cost $40.00 Unrealized +56.3%

M MACYS INC 0.0%

Value ($000) $4,237 (-91.3%) Shares 122,000 (-90.7%) Est. Cost $35.20 Unrealized +5.7%

CNH CNH INDL N V 0.0%

Value ($000) $28,387 (-61.0%) Shares 2,363,577 (-65.8%) Est. Cost $8.90 Unrealized -2.1%

KO COCA COLA CO 0.2%

Value ($000) $743,252 (-5.6%) Shares 16,091,195 (-10.4%) Est. Cost $36.50 Unrealized -0.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $48,052 (-47.7%) Shares 1,413,716 (-46.8%) Est. Cost $19.98 Unrealized +15.9%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $85,410 (-33.9%) Shares 888,393 (-57.0%) Est. Cost $43.19 Unrealized —

T AT&T INC 0.0%

Value ($000) $72,697 (-37.5%) Shares 2,164,901 (-40.2%) Est. Cost $17.22 Unrealized -15.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $81,784 (-34.4%) Shares 3,576,044 (-32.8%) Est. Cost $15.87 Unrealized +6.0%

— IAC INTERACTIVECORP 0.1%

Value ($000) $414,187 (+11.4%) Shares 1,911,164 (-21.6%) Est. Cost $108.16 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $152,953 (-21.6%) Shares 1,686,186 (-16.4%) Est. Cost $75.67 Unrealized +4.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $64,875 (-39.3%) Shares 1,695,200 (-39.2%) Est. Cost $36.10 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $41,452 (-50.2%) Shares 363,902 (-59.5%) Est. Cost $78.14 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $44,935 (-48.2%) Shares 140,606 (-47.8%) Est. Cost $270.63 Unrealized +14.9%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $658,505 (+6.7%) Shares 4,710,001 (-4.6%) Est. Cost $115.49 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $2,631 (-94.0%) Shares 55,796 (-93.2%) Est. Cost $31.39 Unrealized +64.0%

WAB WABTEC CORP 0.0%

Value ($000) $144,474 (-22.1%) Shares 1,377,517 (-26.8%) Est. Cost $75.60 Unrealized +36.4%

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $65,864 (-38.3%) Shares 4,602,659 (-23.4%) Est. Cost $13.99 Unrealized +13.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $510,191 (-7.4%) Shares 3,044,099 (-7.7%) Est. Cost $28.04 Unrealized +26.5%

— LAZARD LTD 0.0%

Value ($000) $169,497 (-19.2%) Shares 3,521,656 (-17.9%) Est. Cost $44.73 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $82,110 (-32.9%) Shares 1,677,099 (-17.2%) Est. Cost $56.91 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $138,524 (-22.4%) Shares 1,906,469 (-27.0%) Est. Cost $36.80 Unrealized +75.6%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $913 (-97.8%) Shares 8,243 (-97.9%) Est. Cost $104.75 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $704,846 (-5.3%) Shares 4,213,322 (-11.3%) Est. Cost $90.47 Unrealized +49.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $27,868 (-58.6%) Shares 448,900 (-63.1%) Est. Cost $41.83 Unrealized +7.5%

SLM SLM CORP 0.0%

Value ($000) $186,248 (-17.5%) Shares 16,703,896 (-15.2%) Est. Cost $11.23 Unrealized +3.2%

— VMWARE INC 0.0%

Value ($000) $5,665 (-87.4%) Shares 36,300 (-88.1%) Est. Cost $82.39 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $71,358 (-35.4%) Shares 831,667 (-31.2%) Est. Cost $19.55 Unrealized +40.7%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $51,453 (-43.0%) Shares 725,300 (-51.2%) Est. Cost $41.37 Unrealized +22.4%

RH RH 0.0%

Value ($000) $133,234 (-22.5%) Shares 1,016,980 (-17.4%) Est. Cost $66.91 Unrealized +109.6%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $426,523 (+10.0%) Shares 3,347,906 (-3.8%) Est. Cost $71.29 Unrealized +60.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $85,741 (-30.9%) Shares 895,746 (-27.9%) Est. Cost $59.04 Unrealized +29.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $155,170 (-19.8%) Shares 3,433,724 (-18.4%) Est. Cost $23.64 Unrealized +66.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $20,185 (-65.4%) Shares 729,500 (-65.3%) Est. Cost $32.69 Unrealized -16.8%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $68,205 (-35.7%) Shares 998,897 (-39.0%) Est. Cost $49.50 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $37,845 (-49.8%) Shares 1,124,000 (-41.2%) Est. Cost $28.66 Unrealized +15.4%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $104,441 (-26.4%) Shares 1,256,661 (-4.7%) Est. Cost $56.53 Unrealized +53.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $114,512 (-24.6%) Shares 1,446,227 (-23.3%) Est. Cost $47.89 Unrealized +23.8%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $20,800 (-64.2%) Shares 162,758 (-66.2%) Est. Cost $100.61 Unrealized +27.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $35,862 (-50.9%) Shares 631,157 (-32.3%) Est. Cost $38.42 Unrealized +85.4%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $29,643 (-55.6%) Shares 533,447 (-53.0%) Est. Cost $60.97 Unrealized -6.1%

NVR NVR INC 0.0%

Value ($000) $81,611 (-31.2%) Shares 33,030 (-17.3%) Est. Cost $1475.61 Unrealized +87.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $28,381 (-56.5%) Shares 242,700 (-61.0%) Est. Cost $83.46 Unrealized +27.7%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $71,590 (-34.0%) Shares 1,862,375 (-32.1%) Est. Cost $37.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,339,894 (+2.8%) Shares 46,637,480 (-1.0%) Est. Cost $35.41 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $75,959 (-32.3%) Shares 1,381,822 (-32.0%) Est. Cost $50.94 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $23,892 (-60.1%) Shares 735,843 (-59.1%) Est. Cost $31.40 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $128,760 (-21.8%) Shares 1,903,047 (-28.1%) Est. Cost $35.80 Unrealized +32.9%

— ANTERO MIDSTREAM GP LP 0.0%

Value ($000) $59,216 (-37.7%) Shares 3,499,789 (-30.6%) Est. Cost $21.69 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value ($000) $98,665 (-26.7%) Shares 3,965,639 (-30.3%) Est. Cost $15.44 Unrealized +27.5%

MAT MATTEL INC 0.0%

Value ($000) $34,500 (-50.8%) Shares 2,197,410 (-48.6%) Est. Cost $23.49 Unrealized -31.9%

EXC EXELON CORP 0.1%

Value ($000) $531,011 (-6.3%) Shares 12,162,403 (-8.6%) Est. Cost $19.38 Unrealized +22.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $232,718 (-13.2%) Shares 4,564,011 (-8.2%) Est. Cost $35.74 Unrealized +19.5%

DAN DANA INCORPORATED 0.0%

Value ($000) $19,230 (-64.8%) Shares 1,029,992 (-61.9%) Est. Cost $16.60 Unrealized +2.5%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $136,472 (-20.3%) Shares 8,793,321 (-22.7%) Est. Cost $12.32 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $31,660 (-52.2%) Shares 224,143 (-47.0%) Est. Cost $104.94 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $38,622 (-47.2%) Shares 731,048 (-45.2%) Est. Cost $51.72 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $34,229 (-50.0%) Shares 367,852 (-62.2%) Est. Cost $61.52 Unrealized +40.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21,624 (-61.2%) Shares 156,500 (-65.9%) Est. Cost $83.71 Unrealized +29.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $422,733 (+8.6%) Shares 1,151,673 (-17.4%) Est. Cost $160.81 Unrealized +99.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $28,469 (-54.0%) Shares 377,872 (-48.7%) Est. Cost $73.73 Unrealized +19.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $147,984 (-18.4%) Shares 3,685,771 (-13.7%) Est. Cost $37.35 Unrealized -3.2%

C CITIGROUP INC 0.0%

Value ($000) $149,729 (-18.1%) Shares 2,087,100 (-23.6%) Est. Cost $43.49 Unrealized +25.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $42,198 (-44.0%) Shares 1,959,057 (-36.8%) Est. Cost $26.96 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $133,235 (-19.6%) Shares 2,857,254 (-13.0%) Est. Cost $72.68 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $36,352 (-46.9%) Shares 1,531,277 (-45.4%) Est. Cost $18.51 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $4,472 (-87.8%) Shares 165,200 (-85.4%) Est. Cost $15.55 Unrealized —

— SRC ENERGY INC 0.0%

Value ($000) $48,222 (-39.9%) Shares 5,424,309 (-25.4%) Est. Cost $8.59 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $226,370 (-12.4%) Shares 2,334,429 (-14.9%) Est. Cost $92.38 Unrealized +8.1%

RGA REINSURANCE GROUP AMER INC 0.1%

Value ($000) $216,834 (-12.8%) Shares 1,499,958 (-19.5%) Est. Cost $115.41 Unrealized +22.5%

— CONCHO RES INC 0.0%

Value ($000) $7,638 (-80.6%) Shares 50,000 (-82.4%) Est. Cost $134.03 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $271,891 (-10.4%) Shares 1,597,385 (-13.7%) Est. Cost $84.12 Unrealized +53.5%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $530,021 (-5.6%) Shares 5,189,674 (-4.9%) Est. Cost $60.51 Unrealized +41.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $440,527 (-6.6%) Shares 1,273,347 (-20.3%) Est. Cost $175.43 Unrealized +50.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $36,992 (-45.8%) Shares 313,762 (-60.5%) Est. Cost $111.38 Unrealized -6.3%

FMC F M C CORP 0.0%

Value ($000) $72,473 (-30.1%) Shares 831,306 (-28.5%) Est. Cost $52.01 Unrealized +18.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $237,449 (-11.6%) Shares 2,135,534 (-14.8%) Est. Cost $58.24 Unrealized +57.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $335,098 (-8.4%) Shares 4,398,180 (-6.2%) Est. Cost $54.82 Unrealized +10.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $57,591 (-34.7%) Shares 1,763,314 (-27.9%) Est. Cost $10.86 Unrealized +8.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $49,741 (-38.1%) Shares 630,278 (-53.1%) Est. Cost $26.90 Unrealized +142.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $321,235 (-8.6%) Shares 1,773,304 (-13.3%) Est. Cost $128.31 Unrealized +7.8%

MPLX MPLX LP 0.2%

Value ($000) $690,097 (-4.2%) Shares 19,898,981 (-5.7%) Est. Cost $35.46 Unrealized —

— C&J ENERGY SVCS INC NEW 0.0%

Value ($000) $5,082 (-85.5%) Shares 244,293 (-83.6%) Est. Cost $32.26 Unrealized —

— HESS CORP 0.0%

Value ($000) $107,374 (-21.8%) Shares 1,500,051 (-26.9%) Est. Cost $50.23 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $104,279 (-22.2%) Shares 3,614,538 (-12.7%) Est. Cost $22.97 Unrealized +0.4%

— ANIXTER INTL INC 0.0%

Value ($000) $13,507 (-68.8%) Shares 192,139 (-71.9%) Est. Cost $70.17 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $41,831 (-41.5%) Shares 648,759 (-42.6%) Est. Cost $57.86 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $105,713 (-21.9%) Shares 358,593 (-25.3%) Est. Cost $165.54 Unrealized +57.1%

ICUI ICU MED INC 0.0%

Value ($000) $32,149 (-48.0%) Shares 113,701 (-46.0%) Est. Cost $134.03 Unrealized +118.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $126,443 (-19.0%) Shares 5,826,868 (-9.3%) Est. Cost $30.39 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $8,903 (-76.9%) Shares 297,251 (-67.1%) Est. Cost $42.61 Unrealized -15.0%

— CELGENE CORP 0.1%

Value ($000) $479,583 (-5.8%) Shares 5,359,065 (-16.4%) Est. Cost $99.44 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value ($000) $336,062 (-8.0%) Shares 4,807,751 (-10.0%) Est. Cost $43.31 Unrealized —

— MYLAN N V 0.0%

Value ($000) $5,446 (-84.3%) Shares 148,800 (-84.5%) Est. Cost $45.75 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $27,620 (-51.3%) Shares 309,993 (-43.6%) Est. Cost $98.41 Unrealized —

— CATALENT INC 0.0%

Value ($000) $31,066 (-48.3%) Shares 682,022 (-52.4%) Est. Cost $33.70 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $125,849 (-18.7%) Shares 1,594,835 (-6.3%) Est. Cost $29.45 Unrealized +30.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $449,853 (+6.8%) Shares 1,380,423 (-3.9%) Est. Cost $289.03 Unrealized +5.6%

— PRAXAIR INC 0.1%

Value ($000) $239,885 (-10.7%) Shares 1,492,481 (-12.1%) Est. Cost $129.36 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $326,325 (+9.6%) Shares 4,476,348 (-9.8%) Est. Cost $75.98 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,151,033 (+2.5%) Shares 5,556,515 (-3.4%) Est. Cost $88.41 Unrealized +90.0%

— EATON VANCE CORP 0.0%

Value ($000) $50,269 (-36.2%) Shares 956,422 (-36.6%) Est. Cost $50.65 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $19,431 (-59.4%) Shares 93,800 (-61.8%) Est. Cost $88.41 Unrealized +90.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $16,168 (-63.7%) Shares 209,400 (-66.7%) Est. Cost $55.19 Unrealized +3.0%

GLW CORNING INC 0.0%

Value ($000) $155,278 (+22.3%) Shares 4,398,825 (-4.7%) Est. Cost $16.25 Unrealized +63.0%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $9,887 (-74.0%) Shares 858,949 (-73.5%) Est. Cost $10.51 Unrealized -0.7%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $4,182 (-87.0%) Shares 207,008 (-86.9%) Est. Cost $23.01 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $124,152 (+28.9%) Shares 954,575 (-3.1%) Est. Cost $41.74 Unrealized +166.6%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $75,138 (-27.0%) Shares 4,353,267 (-24.5%) Est. Cost $13.43 Unrealized +1.5%

TMUS T MOBILE US INC 0.0%

Value ($000) $131,092 (-17.4%) Shares 1,867,938 (-29.7%) Est. Cost $55.40 Unrealized +12.1%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $47,967 (-36.5%) Shares 598,461 (-24.2%) Est. Cost $76.27 Unrealized +12.9%

JBL JABIL INC 0.0%

Value ($000) $109,261 (-20.2%) Shares 4,034,742 (-18.5%) Est. Cost $23.37 Unrealized +17.3%

— LIFE STORAGE INC 0.0%

Value ($000) $140,002 (-16.5%) Shares 1,471,233 (-14.6%) Est. Cost $86.95 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $558,614 (-4.7%) Shares 6,101,066 (-11.3%) Est. Cost $52.12 Unrealized +60.5%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $42,246 (-39.4%) Shares 774,439 (-40.3%) Est. Cost $46.40 Unrealized +19.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $3,589 (-88.4%) Shares 61,300 (-84.6%) Est. Cost $54.23 Unrealized -13.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $154,653 (-15.0%) Shares 4,252,208 (-9.3%) Est. Cost $30.77 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $12,563 (-68.4%) Shares 696,346 (-63.6%) Est. Cost $23.00 Unrealized -13.6%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $13,249 (-67.2%) Shares 1,272,758 (-60.4%) Est. Cost $15.23 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $37,696 (-41.7%) Shares 373,414 (-29.5%) Est. Cost $106.25 Unrealized +5.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $456,816 (-5.6%) Shares 8,470,552 (-9.8%) Est. Cost $52.69 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $44,690 (-37.5%) Shares 1,262,078 (-9.9%) Est. Cost $35.22 Unrealized —

M MACYS INC 0.0%

Value ($000) $32,434 (-45.3%) Shares 933,900 (-41.0%) Est. Cost $35.20 Unrealized +5.7%

— SCANA CORP NEW 0.0%

Value ($000) $61,995 (-30.1%) Shares 1,594,115 (-30.8%) Est. Cost $46.16 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $878,925 (+3.1%) Shares 10,374,485 (-3.0%) Est. Cost $58.64 Unrealized +24.4%

BKU BANKUNITED INC 0.0%

Value ($000) $13,109 (-67.0%) Shares 370,308 (-61.9%) Est. Cost $29.21 Unrealized +6.0%

ASGN ASGN INC 0.0%

Value ($000) $47,711 (-35.7%) Shares 604,471 (-36.3%) Est. Cost $81.81 Unrealized +5.6%

— TRIBUNE MEDIA CO 0.0%

Value ($000) $20,785 (-55.9%) Shares 540,848 (-56.0%) Est. Cost $41.71 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $44,626 (-36.9%) Shares 506,481 (-39.2%) Est. Cost $87.99 Unrealized -3.1%

AES AES CORP 0.0%

Value ($000) $110,294 (-19.0%) Shares 7,878,070 (-22.4%) Est. Cost $8.25 Unrealized +25.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $13,312 (-66.0%) Shares 118,013 (-66.4%) Est. Cost $89.79 Unrealized +30.0%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $51,164 (-33.5%) Shares 1,512,389 (-35.1%) Est. Cost $28.02 Unrealized -4.4%

— FIREEYE INC 0.0%

Value ($000) $56,554 (-31.3%) Shares 3,326,771 (-37.8%) Est. Cost $13.41 Unrealized —

— PLATFORM SPECIALTY PRODS COR 0.0%

Value ($000) $35,506 (-42.0%) Shares 2,847,326 (-46.1%) Est. Cost $11.33 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $70,255 (-26.7%) Shares 1,222,890 (-28.3%) Est. Cost $51.13 Unrealized —

— ALPS ETF TR 0.1%

Value ($000) $531,569 (-4.6%) Shares 49,772,342 (-9.8%) Est. Cost $12.03 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $32,795 (-43.5%) Shares 1,732,448 (-40.5%) Est. Cost $18.93 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $64,855 (+63.6%) Shares 3,853,507 (-8.4%) Est. Cost $17.32 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $50,765 (-33.2%) Shares 343,770 (-46.3%) Est. Cost $59.82 Unrealized +112.7%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $15,908 (-61.2%) Shares 187,296 (-60.2%) Est. Cost $82.17 Unrealized +8.3%

— RAYTHEON CO 0.0%

Value ($000) $930 (-96.4%) Shares 4,500 (-96.6%) Est. Cost $150.31 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $13,176 (-65.4%) Shares 284,400 (-62.8%) Est. Cost $44.34 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $522 (-97.9%) Shares 20,572 (-97.8%) Est. Cost $26.60 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $204,309 (-10.8%) Shares 5,338,620 (-10.6%) Est. Cost $36.10 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $86,523 (-22.1%) Shares 1,046,856 (-13.8%) Est. Cost $62.56 Unrealized +45.0%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $119,006 (-17.1%) Shares 520,885 (-16.4%) Est. Cost $155.40 Unrealized +23.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $505,343 (+5.1%) Shares 7,015,745 (-18.1%) Est. Cost $54.46 Unrealized +0.3%

— U S SILICA HLDGS INC 0.0%

Value ($000) $30,184 (-44.8%) Shares 1,602,985 (-24.7%) Est. Cost $29.59 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $540,796 (-4.3%) Shares 10,444,113 (-3.0%) Est. Cost $49.30 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $84,562 (-22.4%) Shares 2,603,525 (-33.0%) Est. Cost $23.42 Unrealized +13.4%

KO COCA COLA CO 0.0%

Value ($000) $27,668 (-46.8%) Shares 599,000 (-49.5%) Est. Cost $36.50 Unrealized -0.6%

DXCM DEXCOM INC 0.0%

Value ($000) $100,948 (+31.6%) Shares 705,735 (-12.6%) Est. Cost $16.47 Unrealized +88.2%

FAST FASTENAL CO 0.0%

Value ($000) $123,984 (-16.3%) Shares 2,136,924 (-30.6%) Est. Cost $10.29 Unrealized +14.5%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $4,167 (-85.3%) Shares 188,210 (-85.7%) Est. Cost $10.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $176,949 (-12.0%) Shares 1,101,590 (-9.5%) Est. Cost $114.38 Unrealized +28.7%

YUM YUM BRANDS INC 0.1%

Value ($000) $284,918 (-7.8%) Shares 3,134,052 (-20.6%) Est. Cost $51.63 Unrealized +41.2%

IVV ISHARES TR 0.2%

Value ($000) $712,323 (+3.5%) Shares 2,433,374 (-3.5%) Est. Cost $229.75 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $40,628 (-37.0%) Shares 177,765 (-46.7%) Est. Cost $123.92 Unrealized +75.0%

NTAP NETAPP INC 0.0%

Value ($000) $156,707 (-13.2%) Shares 1,824,502 (-20.6%) Est. Cost $36.16 Unrealized +86.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $86,771 (-21.4%) Shares 537,244 (-35.7%) Est. Cost $42.04 Unrealized +225.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $9,034 (-72.4%) Shares 41,900 (-72.0%) Est. Cost $153.03 Unrealized +23.2%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $33,155 (-41.6%) Shares 547,119 (-39.9%) Est. Cost $40.90 Unrealized +19.1%

QRVO QORVO INC 0.0%

Value ($000) $23,305 (-50.3%) Shares 303,100 (-48.2%) Est. Cost $69.15 Unrealized +15.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $29,235 (-44.6%) Shares 885,094 (-37.9%) Est. Cost $33.39 Unrealized +8.4%

KR KROGER CO 0.1%

Value ($000) $272,789 (-7.9%) Shares 9,370,969 (-10.0%) Est. Cost $22.31 Unrealized +14.0%

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $21,572 (-52.1%) Shares 667,873 (-37.7%) Est. Cost $41.99 Unrealized —

BCE BCE INC 0.0%

Value ($000) $32,972 (-41.5%) Shares 813,710 (-41.5%) Est. Cost $26.24 Unrealized -1.3%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $63,837 (-26.8%) Shares 901,651 (-24.6%) Est. Cost $101.73 Unrealized -26.2%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $567 (-97.6%) Shares 11,700 (-97.4%) Est. Cost $53.96 Unrealized -3.8%

GOOG ALPHABET INC 0.0%

Value ($000) $73,995 (-23.9%) Shares 62,000 (-28.9%) Est. Cost $39.69 Unrealized +49.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $200,242 (+13.1%) Shares 1,523,100 (-4.1%) Est. Cost $102.96 Unrealized +8.7%

WU WESTERN UN CO 0.0%

Value ($000) $72,295 (-24.2%) Shares 3,792,989 (-19.2%) Est. Cost $19.41 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $9,309 (-71.3%) Shares 472,520 (-67.4%) Est. Cost $12.71 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $5,220 (-81.4%) Shares 81,631 (-80.9%) Est. Cost $68.60 Unrealized -4.0%

— SEMGROUP CORP 0.0%

Value ($000) $23,275 (-49.4%) Shares 1,055,586 (-41.8%) Est. Cost $47.96 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $113,244 (-16.7%) Shares 926,100 (-13.9%) Est. Cost $78.77 Unrealized +11.6%

FXI ISHARES TR 0.0%

Value ($000) $68,023 (-25.0%) Shares 1,588,577 (-24.7%) Est. Cost $42.63 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $26,769 (-45.9%) Shares 346,700 (-50.3%) Est. Cost $55.19 Unrealized +3.0%

BEN FRANKLIN RES INC 0.0%

Value ($000) $56,517 (-28.6%) Shares 1,858,499 (-24.8%) Est. Cost $26.80 Unrealized -14.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $140 (-99.4%) Shares 4,300 (-99.3%) Est. Cost $10.86 Unrealized +8.7%

HUM HUMANA INC 0.1%

Value ($000) $462,961 (+5.1%) Shares 1,367,603 (-7.6%) Est. Cost $190.90 Unrealized +59.7%

EIDO ISHARES TR 0.0%

Value ($000) $5,206 (-81.2%) Shares 226,657 (-81.2%) Est. Cost $23.81 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $30,487 (-42.4%) Shares 981,887 (-33.6%) Est. Cost $28.47 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $29,459 (-43.0%) Shares 538,542 (-39.0%) Est. Cost $35.82 Unrealized +59.9%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $485,124 (-4.4%) Shares 3,181,341 (-14.9%) Est. Cost $80.30 Unrealized +50.1%

EFG ISHARES TR 0.0%

Value ($000) $9,175 (-70.6%) Shares 114,593 (-71.1%) Est. Cost $77.60 Unrealized —

— ACXIOM HOLDINGS INC 0.0%

Value ($000) $59,583 (+58.5%) Shares 1,205,892 (-3.9%) Est. Cost $23.33 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $38,227 (-36.5%) Shares 789,481 (-30.9%) Est. Cost $53.96 Unrealized -3.8%

— MARATHON OIL CORP 0.0%

Value ($000) $587 (-97.4%) Shares 25,200 (-97.7%) Est. Cost $15.19 Unrealized —

— ZENDESK INC 0.0%

Value ($000) $80,135 (-21.4%) Shares 1,128,658 (-39.7%) Est. Cost $48.91 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value ($000) $249,129 (+9.6%) Shares 1,890,920 (-3.5%) Est. Cost $39.68 Unrealized +35.2%

HD HOME DEPOT INC 0.0%

Value ($000) $34,428 (-38.6%) Shares 166,200 (-42.2%) Est. Cost $88.41 Unrealized +90.0%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $13,804 (-61.0%) Shares 1,689,621 (-54.1%) Est. Cost $10.93 Unrealized —

TTC TORO CO 0.0%

Value ($000) $65,751 (-24.7%) Shares 1,096,396 (-24.3%) Est. Cost $51.71 Unrealized +17.6%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $88,893 (-19.5%) Shares 1,697,723 (-17.4%) Est. Cost $35.72 Unrealized +17.4%

— QIAGEN NV 0.0%

Value ($000) $73,195 (-22.6%) Shares 1,932,270 (-26.1%) Est. Cost $31.16 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $45,462 (-32.0%) Shares 2,233,992 (-22.5%) Est. Cost $14.07 Unrealized +44.1%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $2,793 (-88.4%) Shares 509,676 (-83.2%) Est. Cost $9.99 Unrealized -29.1%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $47,086 (-31.2%) Shares 2,442,224 (-34.5%) Est. Cost $18.56 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $67,283 (-24.1%) Shares 864,809 (-33.3%) Est. Cost $56.53 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $52,029 (-29.0%) Shares 3,590,698 (-23.7%) Est. Cost $12.38 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $8,326 (-71.9%) Shares 160,356 (-72.2%) Est. Cost $51.02 Unrealized —

HPQ HP INC 0.1%

Value ($000) $258,919 (+8.9%) Shares 10,047,269 (-4.1%) Est. Cost $11.17 Unrealized +68.3%

SNX SYNNEX CORP 0.0%

Value ($000) $67,654 (-23.8%) Shares 798,757 (-13.2%) Est. Cost $45.55 Unrealized -3.1%

EWT ISHARES INC 0.0%

Value ($000) $31,358 (-40.2%) Shares 831,778 (-42.9%) Est. Cost $34.22 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $13,336 (-61.2%) Shares 67,392 (-55.3%) Est. Cost $150.95 Unrealized +45.7%

— ENCANA CORP 0.0%

Value ($000) $65,948 (-24.1%) Shares 5,030,395 (-24.4%) Est. Cost $11.09 Unrealized —

— XILINX INC 0.0%

Value ($000) $124,667 (-14.2%) Shares 1,555,033 (-30.1%) Est. Cost $50.88 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $69,914 (-22.5%) Shares 909,276 (-19.2%) Est. Cost $69.15 Unrealized +15.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $568 (-97.3%) Shares 5,100 (-97.4%) Est. Cost $66.70 Unrealized +21.9%

— MOMO INC 0.0%

Value ($000) $22,548 (-47.2%) Shares 514,793 (-47.6%) Est. Cost $35.72 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $32,634 (-38.1%) Shares 1,613,157 (-33.8%) Est. Cost $17.07 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $92,774 (-17.8%) Shares 2,268,316 (-10.4%) Est. Cost $32.93 Unrealized +36.5%

OLN OLIN CORP 0.0%

Value ($000) $47,363 (-29.7%) Shares 1,844,384 (-21.4%) Est. Cost $20.32 Unrealized +17.2%

SABR SABRE CORP 0.0%

Value ($000) $33,214 (-37.5%) Shares 1,273,509 (-41.0%) Est. Cost $23.88 Unrealized +7.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $272,667 (-6.8%) Shares 2,691,144 (-14.0%) Est. Cost $60.65 Unrealized +13.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $171,159 (-10.4%) Shares 1,319,553 (-15.5%) Est. Cost $76.75 Unrealized +43.2%

— TWITTER INC 0.0%

Value ($000) $4,750 (-80.6%) Shares 166,900 (-70.3%) Est. Cost $30.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $161,146 (+14.0%) Shares 1,310,658 (-8.9%) Est. Cost $43.53 Unrealized +160.6%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $204,558 (-8.8%) Shares 2,187,315 (-21.4%) Est. Cost $62.56 Unrealized +35.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $74,202 (-20.9%) Shares 1,686,812 (-15.2%) Est. Cost $44.96 Unrealized —

VALE VALE S A 0.0%

Value ($000) $160,634 (+13.8%) Shares 10,824,334 (-1.7%) Est. Cost $11.56 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $42,596 (-31.4%) Shares 318,903 (-45.7%) Est. Cost $83.40 Unrealized +26.9%

— CENTURYLINK INC 0.1%

Value ($000) $332,395 (+6.2%) Shares 15,679,025 (-6.6%) Est. Cost $22.33 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $52,914 (-26.7%) Shares 745,900 (-37.3%) Est. Cost $41.37 Unrealized +22.4%

ECL ECOLAB INC 0.1%

Value ($000) $240,954 (+8.7%) Shares 1,536,887 (-2.7%) Est. Cost $103.64 Unrealized +32.2%

— NEW RELIC INC 0.0%

Value ($000) $77,175 (-19.8%) Shares 819,007 (-14.4%) Est. Cost $75.23 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $81,966 (-18.8%) Shares 1,946,929 (-38.5%) Est. Cost $18.32 Unrealized —

— FANG HLDGS LTD 0.0%

Value ($000) $20,503 (-48.0%) Shares 7,916,000 (-22.1%) Est. Cost $4.35 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $59,660 (-24.1%) Shares 1,154,630 (-21.1%) Est. Cost $46.67 Unrealized +9.9%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $17,669 (-51.7%) Shares 528,238 (-40.5%) Est. Cost $54.75 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $257,882 (-6.8%) Shares 5,519,713 (-13.1%) Est. Cost $31.50 Unrealized +12.8%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $168,283 (-10.1%) Shares 1,654,532 (-9.4%) Est. Cost $80.17 Unrealized +22.5%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $8,063 (-70.1%) Shares 117,600 (-70.9%) Est. Cost $57.07 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $156,258 (+13.7%) Shares 2,259,380 (-3.0%) Est. Cost $34.69 Unrealized +76.1%

— MYLAN N V 0.0%

Value ($000) $370 (-98.1%) Shares 10,100 (-98.1%) Est. Cost $45.75 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $20,624 (-47.7%) Shares 1,663,254 (-31.0%) Est. Cost $15.46 Unrealized -4.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $27,642 (-40.4%) Shares 22,900 (-44.3%) Est. Cost $40.45 Unrealized +48.6%

DHI D R HORTON INC 0.0%

Value ($000) $10,292 (-64.4%) Shares 244,000 (-65.4%) Est. Cost $33.59 Unrealized +18.9%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $82,088 (-18.5%) Shares 3,346,420 (-20.6%) Est. Cost $33.07 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $1,025,386 (+1.8%) Shares 14,454,259 (-12.9%) Est. Cost $41.37 Unrealized +22.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $9,888 (-65.1%) Shares 51,300 (-69.2%) Est. Cost $97.88 Unrealized +81.9%

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value ($000) $15,648 (-53.9%) Shares 49,625 (-54.7%) Est. Cost $167.14 Unrealized +32.8%

— VALERO ENERGY PARTNERS LP 0.0%

Value ($000) $158,689 (-10.3%) Shares 4,189,280 (-9.9%) Est. Cost $46.25 Unrealized —

VFC V F CORP 0.0%

Value ($000) $176,803 (+11.5%) Shares 1,891,961 (-2.7%) Est. Cost $63.73 Unrealized +33.8%

— BLACKROCK INC 0.0%

Value ($000) $3,912 (-82.3%) Shares 8,300 (-81.3%) Est. Cost $367.47 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $79,771 (-18.5%) Shares 1,561,987 (-11.1%) Est. Cost $44.24 Unrealized +9.9%

HAE HAEMONETICS CORP 0.0%

Value ($000) $16,713 (-52.0%) Shares 145,860 (-62.5%) Est. Cost $66.40 Unrealized +55.9%

HEI HEICO CORP NEW 0.0%

Value ($000) $90,770 (+24.9%) Shares 980,134 (-1.7%) Est. Cost $61.82 Unrealized +33.0%

— INTELSAT S A 0.0%

Value ($000) $69,235 (+35.1%) Shares 2,307,836 (-25.0%) Est. Cost $16.66 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $284,084 (+6.7%) Shares 2,483,900 (-8.0%) Est. Cost $51.05 Unrealized +97.5%

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $16,299 (-52.4%) Shares 457,333 (-39.3%) Est. Cost $26.63 Unrealized +41.2%

— NOBLE ENERGY INC 0.0%

Value ($000) $53,287 (-25.1%) Shares 1,708,465 (-15.3%) Est. Cost $31.94 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $8,346 (-68.1%) Shares 119,200 (-68.2%) Est. Cost $47.72 Unrealized +7.6%

— TAILORED BRANDS INC 0.0%

Value ($000) $12,022 (-59.6%) Shares 477,246 (-59.0%) Est. Cost $23.00 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $33,801 (-34.3%) Shares 1,905,348 (-29.8%) Est. Cost $22.50 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $277,335 (-6.0%) Shares 8,164,121 (-1.1%) Est. Cost $23.06 Unrealized +18.5%

— ALLETE INC 0.0%

Value ($000) $99,348 (-15.0%) Shares 1,324,468 (-12.3%) Est. Cost $73.34 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $39,254 (-30.6%) Shares 1,040,111 (-19.5%) Est. Cost $58.94 Unrealized -29.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $22,173 (-43.8%) Shares 176,636 (-40.1%) Est. Cost $108.31 Unrealized +21.1%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $9,941 (-63.4%) Shares 1,158,684 (-65.0%) Est. Cost $10.48 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $33,226 (-34.1%) Shares 261,500 (-13.2%) Est. Cost $110.69 Unrealized +23.9%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $209,040 (-7.6%) Shares 1,602,087 (-14.8%) Est. Cost $114.40 Unrealized +10.4%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $16,185 (-51.3%) Shares 351,004 (-50.7%) Est. Cost $26.22 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $501,683 (-3.3%) Shares 4,513,160 (-8.8%) Est. Cost $79.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $322,694 (-5.0%) Shares 4,260,539 (-4.7%) Est. Cost $70.03 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $410,508 (-4.0%) Shares 1,818,500 (-21.2%) Est. Cost $47.95 Unrealized +2.8%

HDB HDFC BANK LTD 0.0%

Value ($000) $34,505 (-32.8%) Shares 366,681 (-25.0%) Est. Cost $75.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $21,742 (-43.7%) Shares 480,700 (-34.7%) Est. Cost $23.69 Unrealized +107.7%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $10,316 (-61.7%) Shares 490,081 (-57.4%) Est. Cost $9.87 Unrealized +26.2%

— STERICYCLE INC 0.0%

Value ($000) $65,589 (-20.1%) Shares 1,117,732 (-11.1%) Est. Cost $80.01 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $4,881 (-77.0%) Shares 99,300 (-76.1%) Est. Cost $30.31 Unrealized +51.9%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $13,023 (-55.5%) Shares 948,500 (-50.9%) Est. Cost $15.05 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $6,513 (-71.4%) Shares 136,003 (-72.2%) Est. Cost $41.84 Unrealized +8.2%

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $7 (-100.0%) Shares 500 (-99.9%) Est. Cost $13.99 Unrealized +13.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $161,694 (+11.1%) Shares 5,424,147 (-1.4%) Est. Cost $25.77 Unrealized +9.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $38,998 (-29.3%) Shares 159,136 (-35.9%) Est. Cost $152.32 Unrealized +56.2%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $127,784 (+14.4%) Shares 1,071,109 (-14.8%) Est. Cost $80.02 Unrealized +32.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $226,279 (-6.6%) Shares 1,744,099 (-28.1%) Est. Cost $101.57 Unrealized +18.2%

— NUVASIVE INC 0.0%

Value ($000) $108,883 (+17.2%) Shares 1,534,000 (-14.0%) Est. Cost $68.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $17,979 (-47.0%) Shares 625,800 (-48.9%) Est. Cost $35.41 Unrealized —

— TALLGRASS ENERGY LP 0.0%

Value ($000) $6,150 (-72.1%) Shares 260,804 (-73.8%) Est. Cost $22.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $160 (-99.0%) Shares 1,100 (-99.0%) Est. Cost $75.96 Unrealized +59.0%

— VARIAN MED SYS INC 0.0%

Value ($000) $49,277 (-24.2%) Shares 440,252 (-23.0%) Est. Cost $91.79 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $151,357 (-9.4%) Shares 1,323,400 (-21.9%) Est. Cost $51.05 Unrealized +97.5%

— FIBROGEN INC 0.0%

Value ($000) $30,910 (-33.7%) Shares 508,811 (-31.7%) Est. Cost $40.97 Unrealized —

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $357,911 (+4.6%) Shares 4,855,010 (-2.0%) Est. Cost $57.17 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $77,117 (-16.9%) Shares 1,255,149 (-20.7%) Est. Cost $40.46 Unrealized +16.5%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $85,495 (-15.4%) Shares 1,159,725 (-13.6%) Est. Cost $62.29 Unrealized +23.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $114,275 (-11.9%) Shares 2,099,076 (-28.1%) Est. Cost $31.90 Unrealized +25.9%

— COUSINS PPTYS INC 0.0%

Value ($000) $59,184 (-20.6%) Shares 6,657,351 (-13.4%) Est. Cost $9.27 Unrealized —

— GMS INC 0.0%

Value ($000) $883 (-94.5%) Shares 38,078 (-93.6%) Est. Cost $30.19 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $20,898 (-42.2%) Shares 589,011 (-42.6%) Est. Cost $32.17 Unrealized -11.3%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value ($000) $96,330 (-13.6%) Shares 683,491 (-7.1%) Est. Cost $114.51 Unrealized +19.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $63,166 (-19.3%) Shares 437,672 (-7.2%) Est. Cost $127.48 Unrealized +22.2%

MAS MASCO CORP 0.0%

Value ($000) $88,368 (-14.4%) Shares 2,414,425 (-12.5%) Est. Cost $27.18 Unrealized +25.7%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $1,967 (-88.3%) Shares 20,700 (-90.5%) Est. Cost $79.12 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $24,818 (-37.5%) Shares 1,072,078 (-30.1%) Est. Cost $18.32 Unrealized +22.3%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $61,511 (-19.5%) Shares 224,091 (-39.2%) Est. Cost $84.77 Unrealized +77.8%

R RYDER SYS INC 0.0%

Value ($000) $57,767 (-20.3%) Shares 790,575 (-21.7%) Est. Cost $75.16 Unrealized +1.4%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $43,706 (-25.2%) Shares 1,021,396 (-25.1%) Est. Cost $37.31 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $186,688 (-7.3%) Shares 1,723,005 (-12.6%) Est. Cost $54.88 Unrealized +71.8%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $126,001 (+13.0%) Shares 1,481,841 (-3.4%) Est. Cost $61.90 Unrealized +0.6%

— AXA EQUITABLE HLDGS INC 0.0%

Value ($000) $7,431 (-66.1%) Shares 346,414 (-67.4%) Est. Cost $20.61 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $34,040 (-29.7%) Shares 2,445,400 (-12.9%) Est. Cost $14.14 Unrealized -2.6%

SAIA SAIA INC 0.0%

Value ($000) $49,004 (-22.6%) Shares 640,997 (-18.1%) Est. Cost $45.55 Unrealized +70.8%

— MEDICINES CO 0.0%

Value ($000) $13,297 (-51.7%) Shares 444,549 (-40.7%) Est. Cost $41.53 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $12,862 (-52.5%) Shares 313,861 (-62.8%) Est. Cost $23.60 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $125,115 (-10.2%) Shares 1,701,541 (-10.7%) Est. Cost $45.37 Unrealized +48.9%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $106,387 (-11.7%) Shares 7,465,730 (-25.6%) Est. Cost $12.37 Unrealized +9.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $67,776 (+26.0%) Shares 1,029,575 (-3.3%) Est. Cost $42.90 Unrealized +36.0%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $73,764 (+23.4%) Shares 3,036,810 (-3.6%) Est. Cost $14.88 Unrealized +43.8%

— AKORN INC 0.0%

Value ($000) $12,854 (-52.1%) Shares 990,299 (-38.8%) Est. Cost $28.96 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $15,527 (-47.3%) Shares 1,820,312 (-45.5%) Est. Cost $10.93 Unrealized —

— QEP RES INC 0.0%

Value ($000) $42,164 (-24.8%) Shares 3,724,796 (-18.5%) Est. Cost $14.08 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $106,701 (-11.5%) Shares 467,472 (-2.0%) Est. Cost $178.92 Unrealized —

— SINA CORP 0.0%

Value ($000) $20,699 (-40.0%) Shares 297,909 (-26.9%) Est. Cost $96.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $598,581 (-2.3%) Shares 3,516,930 (-6.1%) Est. Cost $90.91 Unrealized +64.1%

AMGN AMGEN INC 0.0%

Value ($000) $13,329 (-50.9%) Shares 64,300 (-56.3%) Est. Cost $112.81 Unrealized +39.5%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value ($000) $846 (-94.2%) Shares 13,121 (-94.7%) Est. Cost $34.47 Unrealized +69.3%

BP BP PLC 0.0%

Value ($000) $9,690 (-58.6%) Shares 210,200 (-59.0%) Est. Cost $40.40 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $79,705 (-14.6%) Shares 1,113,667 (-2.0%) Est. Cost $80.72 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $2,308 (-85.5%) Shares 100,592 (-79.3%) Est. Cost $33.04 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $37,465 (-26.5%) Shares 1,251,323 (-12.3%) Est. Cost $40.43 Unrealized —

— DOMINION ENERGY MIDSTRM PRTN 0.0%

Value ($000) $30,816 (-30.4%) Shares 1,721,571 (-47.1%) Est. Cost $20.89 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $76,111 (+21.4%) Shares 2,826,229 (-7.4%) Est. Cost $17.46 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $491,189 (+2.8%) Shares 1,792,335 (-10.7%) Est. Cost $137.13 Unrealized +71.8%

ALKS ALKERMES PLC 0.0%

Value ($000) $139,925 (-8.7%) Shares 3,296,995 (-11.5%) Est. Cost $53.40 Unrealized -18.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $103,962 (-11.4%) Shares 1,167,327 (-30.6%) Est. Cost $57.73 Unrealized +42.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $19,455 (-40.6%) Shares 487,100 (-34.7%) Est. Cost $31.70 Unrealized -4.2%

CC CHEMOURS CO 0.0%

Value ($000) $38,341 (-25.7%) Shares 972,135 (-16.5%) Est. Cost $28.37 Unrealized +14.2%

— U S SILICA HLDGS INC 0.0%

Value ($000) $18,830 (-41.4%) Shares 1,000,000 (-20.0%) Est. Cost $29.59 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $18,718 (-41.4%) Shares 234,437 (-30.6%) Est. Cost $87.16 Unrealized -19.0%

FISV FISERV INC 0.1%

Value ($000) $249,944 (+5.6%) Shares 3,034,032 (-5.1%) Est. Cost $58.71 Unrealized +33.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $20,369 (-39.2%) Shares 368,264 (-29.2%) Est. Cost $14.26 Unrealized +1.5%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $31,741 (-29.3%) Shares 331,950 (-29.3%) Est. Cost $66.04 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $52 (-99.6%) Shares 1,200 (-99.6%) Est. Cost $40.84 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $33,759 (-27.9%) Shares 391,276 (-53.2%) Est. Cost $44.55 Unrealized +64.1%

MS MORGAN STANLEY 0.0%

Value ($000) $24,128 (-35.1%) Shares 518,100 (-34.0%) Est. Cost $28.44 Unrealized +36.9%

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $93,806 (+16.1%) Shares 851,311 (-1.6%) Est. Cost $76.21 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $87,906 (-12.9%) Shares 712,541 (-15.6%) Est. Cost $72.65 Unrealized +35.0%

VWOB VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $9,148 (-58.7%) Shares 120,632 (-59.0%) Est. Cost $78.70 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $66,237 (-16.4%) Shares 994,550 (-14.0%) Est. Cost $33.78 Unrealized +81.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $82,295 (+18.6%) Shares 1,595,475 (-4.2%) Est. Cost $48.10 Unrealized -2.3%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $36,481 (-26.1%) Shares 1,753,868 (-19.8%) Est. Cost $19.94 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $219,319 (+6.2%) Shares 2,977,857 (-1.4%) Est. Cost $35.05 Unrealized +65.3%

— VERSUM MATLS INC 0.0%

Value ($000) $20,004 (-39.2%) Shares 555,530 (-37.2%) Est. Cost $31.90 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $5,626 (-69.5%) Shares 44,100 (-70.3%) Est. Cost $73.99 Unrealized +23.5%

LEN LENNAR CORP 0.0%

Value ($000) $1,676 (-88.4%) Shares 35,900 (-87.0%) Est. Cost $47.78 Unrealized -3.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $46,694 (-21.5%) Shares 2,307,016 (-26.4%) Est. Cost $16.80 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $25,804 (-33.1%) Shares 303,500 (-34.9%) Est. Cost $66.34 Unrealized -12.3%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $326,546 (+4.1%) Shares 28,745,321 (-2.7%) Est. Cost $17.72 Unrealized -41.6%

— L BRANDS INC 0.0%

Value ($000) $42,693 (-22.9%) Shares 1,409,000 (-6.2%) Est. Cost $56.53 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $253 (-98.0%) Shares 11,900 (-97.9%) Est. Cost $28.37 Unrealized -26.6%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $82,324 (+18.2%) Shares 1,450,640 (-1.2%) Est. Cost $39.28 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $13,617 (-48.2%) Shares 540,353 (-42.7%) Est. Cost $29.31 Unrealized —

— 2U INC 0.0%

Value ($000) $49,351 (-20.2%) Shares 656,357 (-11.4%) Est. Cost $72.87 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $18,526 (-40.3%) Shares 179,564 (-37.7%) Est. Cost $58.92 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $389,455 (-3.1%) Shares 8,273,959 (-11.4%) Est. Cost $33.36 Unrealized +15.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $5,153 (-70.5%) Shares 727,893 (-64.3%) Est. Cost $14.34 Unrealized -43.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $42,013 (-22.7%) Shares 1,247,800 (-9.5%) Est. Cost $28.66 Unrealized +15.4%

TRUP TRUPANION INC 0.0%

Value ($000) $12,615 (-49.3%) Shares 353,070 (-45.2%) Est. Cost $30.12 Unrealized +28.1%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $11,453 (-51.7%) Shares 1,141,907 (-50.0%) Est. Cost $10.08 Unrealized -15.6%

BBY BEST BUY INC 0.0%

Value ($000) $8,745 (-58.3%) Shares 110,200 (-60.8%) Est. Cost $35.08 Unrealized +66.8%

— RITE AID CORP 0.0%

Value ($000) $3,025 (-80.1%) Shares 2,363,676 (-73.0%) Est. Cost $2.87 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $250,040 (+5.1%) Shares 2,200,281 (-2.6%) Est. Cost $84.90 Unrealized +1.9%

CUBE CUBESMART 0.0%

Value ($000) $32,063 (-27.3%) Shares 1,123,837 (-17.9%) Est. Cost $21.53 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $109,197 (-9.9%) Shares 338,921 (-28.0%) Est. Cost $197.56 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $72,741 (-14.1%) Shares 2,296,831 (-13.5%) Est. Cost $28.43 Unrealized +5.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $287,622 (-4.0%) Shares 4,077,429 (-15.8%) Est. Cost $38.77 Unrealized +61.8%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $506,451 (+2.4%) Shares 5,765,594 (-2.9%) Est. Cost $45.40 Unrealized +93.5%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $48,101 (-19.7%) Shares 2,344,092 (-17.4%) Est. Cost $14.88 Unrealized +26.7%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $8,376 (-58.4%) Shares 423,245 (-57.8%) Est. Cost $18.14 Unrealized -12.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $5,774 (-67.0%) Shares 72,200 (-71.1%) Est. Cost $40.00 Unrealized +56.3%

CNC CENTENE CORP DEL 0.0%

Value ($000) $184,577 (-6.0%) Shares 1,274,878 (-20.0%) Est. Cost $36.29 Unrealized +91.3%

EWI ISHARES INC 0.0%

Value ($000) $2,766 (-80.9%) Shares 100,000 (-80.0%) Est. Cost $28.89 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $2,766 (-80.9%) Shares 100,000 (-80.0%) Est. Cost $28.89 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $17,915 (-39.4%) Shares 622,044 (-23.1%) Est. Cost $15.66 Unrealized +117.6%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $66 (-99.4%) Shares 1,100 (-99.5%) Est. Cost $45.68 Unrealized +30.9%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $27,210 (-29.8%) Shares 392,349 (-30.8%) Est. Cost $40.26 Unrealized +42.2%

— KELLOGG CO 0.0%

Value ($000) $183,125 (-5.9%) Shares 2,615,328 (-6.1%) Est. Cost $47.72 Unrealized +7.6%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $82,558 (-12.2%) Shares 4,714,900 (-5.3%) Est. Cost $15.62 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $7,530 (-60.4%) Shares 362,890 (-53.3%) Est. Cost $14.34 Unrealized -6.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $28,920 (-28.5%) Shares 768,125 (-9.1%) Est. Cost $26.50 Unrealized +81.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $431,097 (-2.6%) Shares 7,668,022 (-2.8%) Est. Cost $52.24 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $290,707 (-3.8%) Shares 2,091,266 (-14.1%) Est. Cost $124.36 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $42,259 (-21.3%) Shares 21,300 (-19.6%) Est. Cost $1933.58 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $24,195 (-32.0%) Shares 227,200 (-37.4%) Est. Cost $59.82 Unrealized +57.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $68,119 (-14.3%) Shares 621,019 (-12.7%) Est. Cost $53.93 Unrealized +66.8%

— AIRCASTLE LTD 0.0%

Value ($000) $736 (-93.9%) Shares 33,602 (-94.3%) Est. Cost $20.43 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $4,326 (-72.4%) Shares 84,800 (-70.0%) Est. Cost $45.33 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $43,293 (-20.7%) Shares 988,649 (-19.2%) Est. Cost $45.08 Unrealized -0.2%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $540,945 (-2.0%) Shares 8,556,553 (-2.2%) Est. Cost $59.81 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $75,508 (-13.0%) Shares 1,473,900 (-19.9%) Est. Cost $48.11 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $60,691 (-15.6%) Shares 1,177,774 (-7.4%) Est. Cost $8.84 Unrealized +69.0%

MIDD MIDDLEBY CORP 0.1%

Value ($000) $202,361 (-5.2%) Shares 1,564,438 (-23.5%) Est. Cost $116.83 Unrealized -2.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $3,346 (-76.9%) Shares 296,400 (-72.2%) Est. Cost $19.51 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $54,912 (+25.5%) Shares 1,169,587 (-5.2%) Est. Cost $57.97 Unrealized -24.1%

IBN ICICI BK LTD 0.0%

Value ($000) $19,672 (-36.2%) Shares 2,317,098 (-39.6%) Est. Cost $9.54 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $581,653 (+2.0%) Shares 23,256,811 (-3.6%) Est. Cost $35.24 Unrealized —

— WORLDPAY INC 0.0%

Value ($000) $139,832 (-7.4%) Shares 1,380,784 (-25.2%) Est. Cost $82.24 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $34,641 (-24.3%) Shares 301,700 (-37.0%) Est. Cost $58.76 Unrealized +54.9%

— GRUBHUB INC 0.0%

Value ($000) $360 (-96.8%) Shares 2,600 (-97.6%) Est. Cost $108.48 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $20,988 (-34.4%) Shares 325,342 (-33.3%) Est. Cost $51.93 Unrealized +27.7%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $81 (-99.3%) Shares 2,700 (-99.3%) Est. Cost $27.22 Unrealized —

— RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $6,205 (-63.8%) Shares 48,454 (-65.4%) Est. Cost $108.16 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $33,112 (-24.8%) Shares 673,158 (-16.9%) Est. Cost $42.28 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $5,591 (-66.1%) Shares 1,107,105 (-62.4%) Est. Cost $7.27 Unrealized -31.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $9,579 (-53.0%) Shares 89,684 (-55.2%) Est. Cost $101.89 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $15,948 (-40.3%) Shares 316,748 (-29.1%) Est. Cost $34.72 Unrealized +42.2%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $7,381 (-59.2%) Shares 158,081 (-61.3%) Est. Cost $35.65 Unrealized +1.9%

— INVACARE CORP 0.0%

Value ($000) $17,854 (-37.4%) Shares 1,227,061 (-20.0%) Est. Cost $15.70 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $15,006 (-41.5%) Shares 487,851 (-44.5%) Est. Cost $32.15 Unrealized -4.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4,250 (-71.4%) Shares 55,500 (-74.2%) Est. Cost $46.16 Unrealized +34.2%

— COREPOINT LODGING INC 0.0%

Value ($000) $5,295 (-66.6%) Shares 272,250 (-55.5%) Est. Cost $25.90 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $45,293 (-18.9%) Shares 1,058,749 (-18.1%) Est. Cost $33.89 Unrealized +3.2%

IAG IAMGOLD CORP 0.0%

Value ($000) $7,494 (-58.3%) Shares 2,036,201 (-34.2%) Est. Cost $4.95 Unrealized -3.9%

IYJ ISHARES TR 0.0%

Value ($000) $4,921 (-68.0%) Shares 31,519 (-70.6%) Est. Cost $134.18 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $162,363 (-6.0%) Shares 522,352 (-12.7%) Est. Cost $158.84 Unrealized —

— ALTA MESA RES INC 0.0%

Value ($000) $5,511 (-65.2%) Shares 1,318,318 (-43.2%) Est. Cost $8.00 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $44,582 (-18.7%) Shares 1,874,743 (-25.1%) Est. Cost $38.24 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $27,865 (-26.8%) Shares 642,642 (-25.3%) Est. Cost $93.11 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $94,605 (-9.6%) Shares 876,382 (-13.3%) Est. Cost $73.05 Unrealized +26.2%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $10,564 (-48.7%) Shares 496,896 (-51.1%) Est. Cost $19.32 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $95,730 (-9.5%) Shares 1,241,315 (-1.1%) Est. Cost $57.84 Unrealized +39.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $13,884 (-41.8%) Shares 227,900 (-36.0%) Est. Cost $58.70 Unrealized -11.4%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $51 (-99.5%) Shares 1,100 (-99.5%) Est. Cost $32.75 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $4,988 (-66.5%) Shares 285,858 (-69.7%) Est. Cost $18.13 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1,352 (-88.0%) Shares 31,000 (-87.2%) Est. Cost $33.01 Unrealized +3.8%

NJR NEW JERSEY RES 0.0%

Value ($000) $85,785 (-10.3%) Shares 1,860,855 (-12.9%) Est. Cost $24.67 Unrealized +44.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $7,277 (-57.5%) Shares 310,974 (-47.0%) Est. Cost $22.26 Unrealized -0.5%

BIDU BAIDU INC 0.0%

Value ($000) $35,262 (-21.7%) Shares 154,200 (-16.8%) Est. Cost $190.87 Unrealized —

EWI ISHARES INC 0.0%

Value ($000) $28,646 (-25.4%) Shares 1,035,660 (-22.1%) Est. Cost $28.89 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $50,403 (-16.2%) Shares 443,100 (-18.4%) Est. Cost $51.07 Unrealized +64.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2,895 (-77.1%) Shares 7,400 (-79.9%) Est. Cost $85.67 Unrealized +330.7%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $25,716 (-27.4%) Shares 1,684,065 (-30.8%) Est. Cost $5.48 Unrealized -35.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $84,295 (+13.0%) Shares 500,774 (-8.9%) Est. Cost $116.56 Unrealized +16.0%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $276,200 (-3.4%) Shares 3,423,402 (-2.5%) Est. Cost $77.69 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $75,214 (-11.4%) Shares 1,230,999 (-9.3%) Est. Cost $52.18 Unrealized +7.7%

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $108,525 (-8.2%) Shares 54,700 (-6.2%) Est. Cost $1933.58 Unrealized +0.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $133,817 (-6.7%) Shares 1,829,342 (-6.6%) Est. Cost $56.09 Unrealized +33.9%

ITT ITT INC 0.0%

Value ($000) $183,997 (+5.5%) Shares 3,003,544 (-10.0%) Est. Cost $41.29 Unrealized +39.8%

EMBJ EMBRAER S A 0.0%

Value ($000) $9,292 (-50.6%) Shares 474,314 (-37.2%) Est. Cost $23.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $29,540 (-24.3%) Shares 137,000 (-23.2%) Est. Cost $153.03 Unrealized +23.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $278,097 (+3.5%) Shares 1,597,339 (-13.4%) Est. Cost $31.82 Unrealized +53.7%

— AON PLC 0.0%

Value ($000) $134,396 (+7.6%) Shares 873,957 (-4.1%) Est. Cost $117.31 Unrealized —

WEX WEX INC 0.0%

Value ($000) $41,746 (-18.4%) Shares 207,934 (-22.6%) Est. Cost $118.67 Unrealized +61.6%

NKE NIKE INC 0.0%

Value ($000) $45,257 (-17.0%) Shares 534,200 (-21.9%) Est. Cost $58.64 Unrealized +24.4%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $25,120 (-26.8%) Shares 682,048 (-27.5%) Est. Cost $34.38 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $66,707 (-12.1%) Shares 784,600 (-14.4%) Est. Cost $66.34 Unrealized -12.3%

— IHS MARKIT LTD 0.0%

Value ($000) $100,573 (-8.3%) Shares 1,863,840 (-12.3%) Est. Cost $41.34 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $102 (-98.9%) Shares 2,900 (-98.9%) Est. Cost $32.48 Unrealized -3.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $89,507 (-9.2%) Shares 650,724 (-17.1%) Est. Cost $92.48 Unrealized +24.5%

EPAM EPAM SYS INC 0.0%

Value ($000) $40,345 (-18.3%) Shares 292,998 (-26.2%) Est. Cost $105.68 Unrealized +27.4%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $62,565 (-12.5%) Shares 733,563 (-10.2%) Est. Cost $74.69 Unrealized +18.5%

FFIV F5 NETWORKS INC 0.1%

Value ($000) $221,618 (-3.9%) Shares 1,111,314 (-16.9%) Est. Cost $128.66 Unrealized +42.2%

TNC TENNANT CO 0.0%

Value ($000) $29,448 (-23.3%) Shares 387,721 (-20.2%) Est. Cost $60.50 Unrealized +16.1%

OPTU ALTICE USA INC 0.0%

Value ($000) $43,622 (-17.0%) Shares 2,404,746 (-21.9%) Est. Cost $20.34 Unrealized -11.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $46,832 (-16.0%) Shares 1,155,500 (-6.6%) Est. Cost $37.78 Unrealized -5.9%

— DEAN FOODS CO NEW 0.0%

Value ($000) $12,578 (-41.4%) Shares 1,771,512 (-13.3%) Est. Cost $13.11 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $8,059 (-52.4%) Shares 75,100 (-62.2%) Est. Cost $62.22 Unrealized +45.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $18,099 (-32.9%) Shares 267,735 (-25.2%) Est. Cost $60.41 Unrealized +13.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $51,299 (+20.6%) Shares 1,180,372 (-8.8%) Est. Cost $29.46 Unrealized +32.6%

KSS KOHLS CORP 0.0%

Value ($000) $1,454 (-85.8%) Shares 19,500 (-86.1%) Est. Cost $47.40 Unrealized +59.6%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,676 (-76.6%) Shares 2,599,000 (-76.0%) Est. Cost $1.08 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $44,305 (-16.4%) Shares 648,973 (-17.1%) Est. Cost $61.38 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $18,414 (-32.1%) Shares 358,395 (-44.3%) Est. Cost $13.86 Unrealized +232.1%

CMBT EURONAV NV ANTWERPEN 0.0%

Value ($000) $1,402 (-86.1%) Shares 161,095 (-85.3%) Est. Cost $4.18 Unrealized -1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $37,077 (-19.0%) Shares 245,200 (-25.2%) Est. Cost $126.74 Unrealized -20.1%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $90,157 (-8.8%) Shares 2,556,162 (-13.4%) Est. Cost $32.08 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $27,272 (-24.0%) Shares 439,300 (-32.3%) Est. Cost $41.83 Unrealized +7.5%

WEN WENDYS CO 0.0%

Value ($000) $44,243 (-16.3%) Shares 2,581,302 (-16.1%) Est. Cost $13.03 Unrealized +34.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $25,062 (-25.5%) Shares 411,400 (-18.1%) Est. Cost $58.70 Unrealized -11.4%

PEN PENUMBRA INC 0.0%

Value ($000) $24,906 (-25.6%) Shares 166,372 (-31.4%) Est. Cost $126.82 Unrealized +10.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $13,719 (-38.3%) Shares 113,803 (-41.0%) Est. Cost $88.38 Unrealized +40.4%

KR KROGER CO 0.0%

Value ($000) $2,565 (-76.9%) Shares 88,100 (-77.4%) Est. Cost $22.31 Unrealized +14.0%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $44,161 (-16.2%) Shares 1,832,437 (-11.5%) Est. Cost $20.88 Unrealized +15.1%

IRBTQ IROBOT CORP 0.0%

Value ($000) $18,243 (-31.8%) Shares 165,963 (-53.0%) Est. Cost $64.71 Unrealized +45.4%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $34,927 (-19.6%) Shares 592,388 (-13.1%) Est. Cost $29.38 Unrealized +121.4%

— DISCOVER FINL SVCS 0.0%

Value ($000) $125,136 (-6.4%) Shares 1,636,829 (-13.8%) Est. Cost $62.76 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $8,439 (-50.2%) Shares 201,427 (-42.6%) Est. Cost $37.67 Unrealized +24.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $286 (-96.7%) Shares 9,283 (-97.0%) Est. Cost $25.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,315 (-86.5%) Shares 7,900 (-88.3%) Est. Cost $79.63 Unrealized +52.7%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $24,175 (-25.9%) Shares 578,481 (-25.9%) Est. Cost $36.74 Unrealized -2.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $80,540 (-9.5%) Shares 361,800 (-20.1%) Est. Cost $104.01 Unrealized +92.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $14,247 (-37.1%) Shares 622,714 (-35.4%) Est. Cost $28.52 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $56,195 (-13.0%) Shares 2,030,915 (-12.7%) Est. Cost $32.69 Unrealized -16.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $32,062 (-20.6%) Shares 782,392 (-23.0%) Est. Cost $37.42 Unrealized +8.0%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $89,799 (-8.5%) Shares 2,514,676 (-9.2%) Est. Cost $36.80 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $11,549 (-41.8%) Shares 215,271 (-37.5%) Est. Cost $57.87 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $59,771 (-12.1%) Shares 2,785,195 (-5.7%) Est. Cost $17.86 Unrealized +29.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $12,795 (-39.2%) Shares 772,207 (-26.6%) Est. Cost $18.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $158,724 (-4.9%) Shares 1,918,809 (-5.8%) Est. Cost $53.66 Unrealized +40.3%

— CANTEL MEDICAL CORP 0.0%

Value ($000) $17,259 (-32.3%) Shares 187,480 (-27.6%) Est. Cost $91.71 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $2,615 (-75.8%) Shares 20,500 (-76.4%) Est. Cost $73.99 Unrealized +23.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $55,043 (-13.0%) Shares 45,600 (-18.6%) Est. Cost $40.45 Unrealized +48.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $92,398 (-8.1%) Shares 1,567,406 (-18.0%) Est. Cost $41.00 Unrealized +22.5%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $16 (-99.8%) Shares 100 (-99.8%) Est. Cost $59.32 Unrealized +169.0%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $10,404 (-43.8%) Shares 354,234 (-13.0%) Est. Cost $38.56 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $2,917 (-73.4%) Shares 315,400 (-68.1%) Est. Cost $8.22 Unrealized -16.7%

EAT BRINKER INTL INC 0.0%

Value ($000) $30,218 (-21.0%) Shares 646,646 (-19.5%) Est. Cost $39.27 Unrealized +11.6%

STT STATE STR CORP 0.0%

Value ($000) $1,726 (-82.3%) Shares 20,600 (-80.3%) Est. Cost $67.02 Unrealized +3.4%

— INTELSAT S A 0.0%

Value ($000) $2,844 (-73.7%) Shares 94,800 (-85.4%) Est. Cost $16.66 Unrealized —

— TENNECO INC 0.0%

Value ($000) $8,714 (-47.8%) Shares 206,794 (-45.5%) Est. Cost $55.88 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $28,077 (-22.1%) Shares 367,792 (-3.6%) Est. Cost $54.93 Unrealized +11.4%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $18,597 (-29.9%) Shares 672,100 (-29.7%) Est. Cost $32.69 Unrealized -16.8%

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $222,570 (-3.4%) Shares 5,818,827 (-1.2%) Est. Cost $39.59 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $8,159 (-49.3%) Shares 962,100 (-21.8%) Est. Cost $14.30 Unrealized -18.8%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $11,177 (-41.4%) Shares 273,886 (-45.0%) Est. Cost $34.65 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $65,246 (-10.8%) Shares 286,368 (-17.5%) Est. Cost $160.22 Unrealized —

— QURATE RETAIL INC 0.0%

Value ($000) $74,797 (-9.5%) Shares 3,367,698 (-13.5%) Est. Cost $21.22 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $252,804 (+3.2%) Shares 1,234,874 (-6.0%) Est. Cost $132.53 Unrealized +24.8%

AMGN AMGEN INC 0.0%

Value ($000) $15,339 (-33.7%) Shares 74,000 (-41.0%) Est. Cost $112.81 Unrealized +39.5%

— WESTPAC BKG CORP 0.0%

Value ($000) $17,652 (-30.7%) Shares 882,173 (-24.9%) Est. Cost $32.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,235 (-70.7%) Shares 75,300 (-72.0%) Est. Cost $32.51 Unrealized +9.5%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $8,868 (-46.7%) Shares 583,397 (-41.2%) Est. Cost $12.42 Unrealized —

— GUESS INC 0.0%

Value ($000) $20,202 (-27.6%) Shares 893,868 (-31.4%) Est. Cost $19.51 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $39,034 (+24.5%) Shares 830,336 (-15.5%) Est. Cost $26.56 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $38,795 (-16.5%) Shares 866,550 (-20.0%) Est. Cost $32.87 Unrealized +16.4%

ADSK AUTODESK INC 0.1%

Value ($000) $265,959 (+3.0%) Shares 1,703,663 (-13.5%) Est. Cost $80.32 Unrealized +75.8%

SMTC SEMTECH CORP 0.0%

Value ($000) $56,735 (-11.8%) Shares 1,020,411 (-25.4%) Est. Cost $26.48 Unrealized +97.4%

KMX CARMAX INC 0.0%

Value ($000) $169,911 (-4.3%) Shares 2,275,502 (-6.6%) Est. Cost $61.51 Unrealized +24.0%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $30,430 (-20.0%) Shares 11,228,724 (-2.9%) Est. Cost $4.99 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $1,798 (-80.9%) Shares 51,963 (-82.2%) Est. Cost $34.19 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $72,843 (-9.4%) Shares 194,700 (-5.2%) Est. Cost $13.04 Unrealized +178.4%

GWW GRAINGER W W INC 0.1%

Value ($000) $196,365 (+4.0%) Shares 549,412 (-10.3%) Est. Cost $228.44 Unrealized +36.5%

CNDT CONDUENT INC 0.0%

Value ($000) $35,365 (-17.5%) Shares 1,570,408 (-33.4%) Est. Cost $16.06 Unrealized +27.8%

FTS FORTIS INC 0.0%

Value ($000) $36,854 (-16.9%) Shares 1,136,749 (-18.3%) Est. Cost $23.13 Unrealized +6.4%

— WPX ENERGY INC 0.1%

Value ($000) $234,785 (+3.3%) Shares 11,669,247 (-7.4%) Est. Cost $12.71 Unrealized —

KT KT CORP 0.0%

Value ($000) $18,226 (-29.1%) Shares 1,227,358 (-36.6%) Est. Cost $14.16 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $1,721 (-81.3%) Shares 42,611 (-78.2%) Est. Cost $41.29 Unrealized +0.5%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $52,042 (-12.5%) Shares 554,987 (-18.9%) Est. Cost $28.32 Unrealized +13.9%

— PROSHARES TR 0.0%

Value ($000) $1,367 (-84.5%) Shares 50,019 (-83.3%) Est. Cost $29.33 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $236,306 (-3.0%) Shares 4,967,516 (-1.9%) Est. Cost $45.11 Unrealized —

KR KROGER CO 0.0%

Value ($000) $13,670 (-35.0%) Shares 469,600 (-36.5%) Est. Cost $22.31 Unrealized +14.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $61,851 (+13.5%) Shares 525,644 (-5.8%) Est. Cost $81.54 Unrealized +39.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $556 (-92.9%) Shares 3,400 (-93.6%) Est. Cost $102.52 Unrealized +47.0%

CB CHUBB LIMITED 0.1%

Value ($000) $279,583 (+2.7%) Shares 2,092,056 (-2.4%) Est. Cost $112.31 Unrealized +6.1%

— NORDSTROM INC 0.0%

Value ($000) $395 (-94.9%) Shares 6,600 (-95.6%) Est. Cost $53.03 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $22,282 (-24.7%) Shares 188,927 (-25.2%) Est. Cost $115.77 Unrealized —

— HESS CORP 0.0%

Value ($000) $5,139 (-58.6%) Shares 71,800 (-61.3%) Est. Cost $50.23 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $10,097 (-41.8%) Shares 643,531 (-31.5%) Est. Cost $17.20 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $101,294 (-6.6%) Shares 4,079,483 (-10.9%) Est. Cost $22.93 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $43,703 (+19.6%) Shares 920,049 (-6.9%) Est. Cost $56.22 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $7,864 (-47.7%) Shares 95,700 (-46.7%) Est. Cost $57.96 Unrealized +16.9%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $642 (-91.8%) Shares 9,900 (-91.8%) Est. Cost $58.79 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $52,636 (-12.0%) Shares 2,403,472 (-9.3%) Est. Cost $21.24 Unrealized +9.4%

RLI RLI CORP 0.0%

Value ($000) $68,915 (+11.5%) Shares 877,011 (-6.0%) Est. Cost $30.84 Unrealized -4.8%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $13,445 (-34.6%) Shares 2,278,830 (-33.4%) Est. Cost $9.90 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $10,787 (-39.7%) Shares 655,739 (-39.7%) Est. Cost $18.07 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $4,165 (-63.0%) Shares 13,400 (-65.6%) Est. Cost $158.84 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $1,791 (-79.8%) Shares 36,900 (-81.1%) Est. Cost $20.66 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $97,548 (+7.8%) Shares 1,198,379 (-2.8%) Est. Cost $46.71 Unrealized +35.8%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $30,676 (-18.8%) Shares 1,128,200 (-19.0%) Est. Cost $19.09 Unrealized +0.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,339 (-84.0%) Shares 9,700 (-86.3%) Est. Cost $55.98 Unrealized +127.9%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $54,402 (-11.4%) Shares 1,301,800 (-11.4%) Est. Cost $36.74 Unrealized -2.1%

— HMS HLDGS CORP 0.0%

Value ($000) $53,472 (+15.0%) Shares 1,629,751 (-24.2%) Est. Cost $21.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $181,226 (-3.7%) Shares 1,366,201 (-3.1%) Est. Cost $141.04 Unrealized -12.7%

VET VERMILION ENERGY INC 0.0%

Value ($000) $26,146 (-20.9%) Shares 793,752 (-13.5%) Est. Cost $34.64 Unrealized -3.6%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $7,364 (-48.4%) Shares 116,871 (-45.8%) Est. Cost $36.49 Unrealized +66.4%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $25,955 (-21.0%) Shares 915,508 (-10.4%) Est. Cost $34.08 Unrealized —

— TOTAL S A 0.0%

Value ($000) $6 (-99.9%) Shares 100 (-99.9%) Est. Cost $56.14 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $12,395 (-35.5%) Shares 320,700 (-22.9%) Est. Cost $23.61 Unrealized +72.3%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $33,253 (-16.9%) Shares 722,892 (-32.5%) Est. Cost $31.99 Unrealized +39.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $417,610 (-1.6%) Shares 3,576,963 (-10.5%) Est. Cost $74.99 Unrealized +17.9%

XME SPDR SERIES TRUST 0.0%

Value ($000) $30,955 (-17.9%) Shares 906,182 (-14.7%) Est. Cost $34.02 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $32,123 (-17.4%) Shares 528,419 (-17.5%) Est. Cost $50.26 Unrealized -1.2%

CCJ CAMECO CORP 0.0%

Value ($000) $2,285 (-74.6%) Shares 200,400 (-75.0%) Est. Cost $9.95 Unrealized +2.6%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $6,822 (-49.6%) Shares 112,682 (-52.5%) Est. Cost $41.70 Unrealized +48.1%

CRM SALESFORCE COM INC 0.0%

Value ($000) $51,255 (-11.6%) Shares 322,300 (-24.1%) Est. Cost $84.91 Unrealized +72.7%

TRGP TARGA RES CORP 0.2%

Value ($000) $615,187 (-1.1%) Shares 10,924,998 (-13.0%) Est. Cost $27.61 Unrealized +49.5%

BB BLACKBERRY LTD 0.0%

Value ($000) $8,552 (-43.6%) Shares 751,493 (-52.2%) Est. Cost $9.63 Unrealized +6.1%

IWB ISHARES TR 0.0%

Value ($000) $110,028 (-5.7%) Shares 680,402 (-11.3%) Est. Cost $124.40 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $4,747 (-58.1%) Shares 70,900 (-59.5%) Est. Cost $57.76 Unrealized -3.1%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $145 (-97.8%) Shares 2,300 (-97.7%) Est. Cost $36.49 Unrealized +66.4%

LEN LENNAR CORP 0.0%

Value ($000) $47 (-99.3%) Shares 1,000 (-99.2%) Est. Cost $47.78 Unrealized -3.3%

CXW CORECIVIC INC 0.0%

Value ($000) $11,442 (-36.3%) Shares 470,300 (-37.5%) Est. Cost $15.68 Unrealized +33.9%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $40,655 (-13.8%) Shares 1,028,963 (-7.9%) Est. Cost $46.29 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $9,567 (-40.5%) Shares 174,574 (-36.3%) Est. Cost $24.87 Unrealized +39.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $5 (-99.9%) Shares 100 (-99.9%) Est. Cost $52.00 Unrealized -21.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $9,663 (-40.0%) Shares 252,500 (-39.9%) Est. Cost $36.10 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $5,832 (-52.4%) Shares 234,971 (-47.7%) Est. Cost $25.37 Unrealized +3.3%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $6,908 (-48.1%) Shares 54,472 (-43.1%) Est. Cost $138.88 Unrealized -10.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $12,456 (-33.8%) Shares 233,300 (-37.7%) Est. Cost $30.77 Unrealized +15.8%

CMI CUMMINS INC 0.0%

Value ($000) $2,819 (-69.3%) Shares 19,300 (-72.0%) Est. Cost $101.03 Unrealized +15.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $90,967 (-6.5%) Shares 986,416 (-13.5%) Est. Cost $67.53 Unrealized -0.5%

RLJ RLJ LODGING TR 0.1%

Value ($000) $221,150 (-2.8%) Shares 10,038,617 (-2.7%) Est. Cost $25.53 Unrealized —

— PENN VA CORP NEW 0.0%

Value ($000) $3,443 (-64.6%) Shares 42,743 (-62.7%) Est. Cost $77.26 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $78,030 (+8.8%) Shares 698,317 (-4.8%) Est. Cost $90.30 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $21,927 (-22.3%) Shares 704,356 (-21.4%) Est. Cost $30.84 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $3,632 (-63.2%) Shares 303,413 (-51.6%) Est. Cost $11.59 Unrealized +11.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $102 (-98.4%) Shares 700 (-98.4%) Est. Cost $75.96 Unrealized +59.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $62,951 (-9.0%) Shares 613,500 (-4.7%) Est. Cost $88.42 Unrealized -2.7%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,782 (-77.6%) Shares 139,917 (-76.9%) Est. Cost $7.58 Unrealized +4.9%

— MATCH GROUP INC 0.0%

Value ($000) $29,145 (+26.8%) Shares 503,290 (-15.2%) Est. Cost $37.19 Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,816 (-77.2%) Shares 18,700 (-80.1%) Est. Cost $70.44 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $13,862 (-30.7%) Shares 262,124 (-27.0%) Est. Cost $36.06 Unrealized +27.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $45,551 (-11.9%) Shares 494,844 (-14.4%) Est. Cost $32.26 Unrealized +70.2%

CSX CSX CORP 0.0%

Value ($000) $72,088 (+9.3%) Shares 973,500 (-5.9%) Est. Cost $12.39 Unrealized +74.1%

— PERSPECTA INC 0.0%

Value ($000) $24,054 (-20.3%) Shares 935,226 (-36.3%) Est. Cost $20.55 Unrealized —

SOHU SOHU COM LTD 0.0%

Value ($000) $5,636 (-51.8%) Shares 283,516 (-13.9%) Est. Cost $35.50 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value ($000) $35,345 (-14.5%) Shares 2,850,389 (-1.7%) Est. Cost $15.76 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $30,730 (-16.4%) Shares 869,310 (-11.2%) Est. Cost $30.56 Unrealized +21.3%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $7,324 (-45.0%) Shares 444,152 (-47.7%) Est. Cost $17.62 Unrealized -8.5%

DEM WISDOMTREE TR 0.0%

Value ($000) $302 (-95.2%) Shares 6,916 (-95.3%) Est. Cost $44.39 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $6,686 (-47.2%) Shares 566,135 (-36.6%) Est. Cost $13.69 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $223,161 (-2.6%) Shares 1,231,101 (-9.3%) Est. Cost $155.01 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $34,360 (-14.8%) Shares 2,846,700 (-29.2%) Est. Cost $12.48 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $100,696 (-5.6%) Shares 2,276,133 (-14.5%) Est. Cost $52.40 Unrealized -19.6%

— LOXO ONCOLOGY INC 0.0%

Value ($000) $35,203 (-14.5%) Shares 206,068 (-13.1%) Est. Cost $109.18 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $3,348 (-63.9%) Shares 130,000 (-68.1%) Est. Cost $18.67 Unrealized +1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $207 (-96.6%) Shares 7,200 (-96.7%) Est. Cost $35.41 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $8,755 (-40.1%) Shares 204,803 (-29.9%) Est. Cost $52.41 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $50,789 (-10.2%) Shares 818,780 (-13.9%) Est. Cost $48.41 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $309,736 (-1.8%) Shares 2,328,842 (-2.6%) Est. Cost $110.64 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $16,275 (-26.0%) Shares 246,978 (-38.1%) Est. Cost $50.33 Unrealized —

— VEREIT INC 0.0%

Value ($000) $99,275 (-5.4%) Shares 13,674,258 (-3.1%) Est. Cost $7.81 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value ($000) $218,289 (-2.5%) Shares 6,806,659 (-3.9%) Est. Cost $25.48 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $32,694 (-14.8%) Shares 457,066 (-4.5%) Est. Cost $26.54 Unrealized +60.6%

BAP CREDICORP LTD 0.0%

Value ($000) $112,006 (-4.8%) Shares 502,087 (-4.0%) Est. Cost $108.86 Unrealized +69.8%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $24,077 (-19.1%) Shares 731,384 (-17.4%) Est. Cost $28.13 Unrealized +18.3%

UMBF UMB FINL CORP 0.0%

Value ($000) $7,895 (-41.8%) Shares 111,359 (-37.4%) Est. Cost $63.94 Unrealized +17.5%

RYN RAYONIER INC 0.0%

Value ($000) $12,911 (-30.5%) Shares 381,867 (-20.4%) Est. Cost $29.47 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $110 (-98.1%) Shares 3,100 (-98.1%) Est. Cost $32.17 Unrealized -11.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $13,887 (-28.7%) Shares 50,009 (-23.9%) Est. Cost $37.30 Unrealized +23.3%

— GENESEE & WYO INC 0.0%

Value ($000) $50,696 (-9.9%) Shares 557,156 (-19.5%) Est. Cost $69.32 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $30,940 (-15.2%) Shares 1,204,341 (-5.4%) Est. Cost $7.36 Unrealized +16.5%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3,711 (-60.0%) Shares 340,180 (-54.0%) Est. Cost $13.17 Unrealized -7.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $71,853 (-7.2%) Shares 4,197,014 (-1.9%) Est. Cost $16.75 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $20,530 (-21.2%) Shares 1,194,333 (-24.5%) Est. Cost $7.09 Unrealized +19.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $449 (-92.4%) Shares 2,700 (-93.4%) Est. Cost $79.63 Unrealized +52.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,524 (-68.5%) Shares 27,300 (-67.3%) Est. Cost $71.43 Unrealized +17.3%

YELP YELP INC 0.0%

Value ($000) $1,048 (-83.9%) Shares 21,300 (-87.2%) Est. Cost $38.57 Unrealized +13.2%

— DIEBOLD NXDF INC 0.0%

Value ($000) $1,957 (-73.6%) Shares 434,904 (-29.9%) Est. Cost $22.21 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $11,892 (-31.2%) Shares 189,204 (-31.6%) Est. Cost $30.36 Unrealized +39.7%

GRFS GRIFOLS S A 0.0%

Value ($000) $2,845 (-65.5%) Shares 133,140 (-65.3%) Est. Cost $21.59 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $61,697 (-8.0%) Shares 1,230,237 (-3.4%) Est. Cost $33.70 Unrealized +56.7%

OIS OIL STS INTL INC 0.0%

Value ($000) $9,962 (-35.1%) Shares 300,073 (-37.3%) Est. Cost $35.20 Unrealized -7.3%

— PANDORA MEDIA INC 0.0%

Value ($000) $64,609 (+9.1%) Shares 6,793,832 (-9.6%) Est. Cost $9.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $451 (-92.3%) Shares 2,000 (-93.0%) Est. Cost $23.72 Unrealized +53.5%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $10,622 (-33.6%) Shares 204,827 (-28.5%) Est. Cost $59.92 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $11,833 (-31.2%) Shares 114,899 (-42.8%) Est. Cost $68.25 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $82,733 (-6.1%) Shares 2,097,159 (-7.4%) Est. Cost $27.99 Unrealized +39.9%

IYM ISHARES TR 0.0%

Value ($000) $4,050 (-56.8%) Shares 41,148 (-56.6%) Est. Cost $93.48 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $5,408 (-49.6%) Shares 86,389 (-55.8%) Est. Cost $24.75 Unrealized +22.2%

CNX CNX RESOURCES CORPORATION 0.0%

Value ($000) $17 (-99.7%) Shares 1,200 (-99.6%) Est. Cost $13.99 Unrealized +13.4%

TX TERNIUM SA 0.0%

Value ($000) $18,835 (-21.9%) Shares 621,820 (-10.2%) Est. Cost $32.03 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $666 (-88.8%) Shares 12,550 (-88.8%) Est. Cost $33.92 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $5,172 (-50.4%) Shares 239,890 (-51.2%) Est. Cost $21.60 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,657 (-76.1%) Shares 53,350 (-75.5%) Est. Cost $20.63 Unrealized +13.9%

KO COCA COLA CO 0.0%

Value ($000) $30,596 (-14.6%) Shares 662,400 (-19.0%) Est. Cost $36.50 Unrealized -0.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $36,830 (-12.5%) Shares 641,289 (-28.0%) Est. Cost $51.08 Unrealized +1.4%

EWJ ISHARES INC 0.1%

Value ($000) $295,492 (+1.8%) Shares 4,906,078 (-2.1%) Est. Cost $53.75 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $1,043 (-83.3%) Shares 51,122 (-83.2%) Est. Cost $20.60 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $1,478 (-77.8%) Shares 226,000 (-81.6%) Est. Cost $6.18 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $8,053 (-39.0%) Shares 574,400 (-31.6%) Est. Cost $13.91 Unrealized +0.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $6,338 (-44.8%) Shares 227,100 (-42.5%) Est. Cost $26.52 Unrealized +5.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $51,450 (-9.1%) Shares 1,577,736 (-8.8%) Est. Cost $32.58 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $6,330 (-44.7%) Shares 55,700 (-48.8%) Est. Cost $84.90 Unrealized +1.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $10,438 (+94.8%) Shares 337,900 (-5.5%) Est. Cost $11.28 Unrealized +100.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,190 (-81.0%) Shares 13,600 (-78.6%) Est. Cost $65.87 Unrealized +52.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $16 (-99.7%) Shares 400 (-99.7%) Est. Cost $36.14 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $92,802 (+5.7%) Shares 988,200 (-3.6%) Est. Cost $27.58 Unrealized -0.9%

— COHERENT INC 0.0%

Value ($000) $42,240 (-10.7%) Shares 245,312 (-18.8%) Est. Cost $208.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $8,722 (-36.6%) Shares 286,638 (-41.3%) Est. Cost $24.70 Unrealized +4.3%

INDY ISHARES TR 0.0%

Value ($000) $3,127 (-61.6%) Shares 91,442 (-60.5%) Est. Cost $28.87 Unrealized —

— ARRIS INTL INC 0.0%

Value ($000) $19,183 (-20.5%) Shares 738,121 (-25.2%) Est. Cost $25.66 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $1,931 (-71.9%) Shares 44,500 (-70.9%) Est. Cost $45.83 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $24,018 (-17.0%) Shares 218,500 (-42.8%) Est. Cost $64.71 Unrealized +45.4%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $83,814 (+6.2%) Shares 1,418,171 (-8.5%) Est. Cost $20.80 Unrealized +22.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $10,714 (-31.5%) Shares 277,200 (-18.1%) Est. Cost $23.61 Unrealized +72.3%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $40,260 (+13.9%) Shares 562,458 (-11.6%) Est. Cost $53.87 Unrealized +18.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $79 (-98.4%) Shares 1,200 (-98.5%) Est. Cost $23.14 Unrealized +16.6%

WING WINGSTOP INC 0.0%

Value ($000) $35,204 (+16.1%) Shares 515,670 (-11.3%) Est. Cost $27.68 Unrealized +117.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $876 (-84.8%) Shares 57,400 (-85.5%) Est. Cost $5.48 Unrealized -35.5%

TRN TRINITY INDS INC 0.0%

Value ($000) $5,291 (-48.0%) Shares 144,400 (-51.4%) Est. Cost $13.83 Unrealized +44.4%

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $9,129 (-34.8%) Shares 258,388 (-32.4%) Est. Cost $42.83 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $13,663 (-26.2%) Shares 128,300 (-32.0%) Est. Cost $59.82 Unrealized +57.3%

— SINA CORP 0.0%

Value ($000) $3,877 (-55.4%) Shares 55,800 (-45.6%) Est. Cost $96.71 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $6,398 (-42.8%) Shares 79,976 (-29.0%) Est. Cost $80.22 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $12,869 (-27.1%) Shares 219,409 (-21.7%) Est. Cost $36.26 Unrealized +33.3%

IFGL ISHARES TR 0.0%

Value ($000) $430 (-91.7%) Shares 15,020 (-91.5%) Est. Cost $29.15 Unrealized —

— ANSYS INC 0.0%

Value ($000) $105,887 (-4.3%) Shares 567,211 (-10.7%) Est. Cost $91.66 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $21,602 (-18.0%) Shares 516,794 (-20.1%) Est. Cost $43.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $366,467 (+1.3%) Shares 5,473,733 (-1.9%) Est. Cost $57.76 Unrealized -3.1%

MMM 3M CO 0.0%

Value ($000) $11,294 (-29.4%) Shares 53,600 (-34.1%) Est. Cost $106.75 Unrealized +23.8%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $37,473 (-11.1%) Shares 1,765,897 (-5.8%) Est. Cost $28.37 Unrealized -26.6%

— BARNES & NOBLE INC 0.0%

Value ($000) $2,210 (-67.9%) Shares 380,902 (-64.9%) Est. Cost $8.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $45,176 (-9.4%) Shares 868,601 (-29.4%) Est. Cost $31.08 Unrealized +34.2%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $15,835 (-22.8%) Shares 344,099 (-26.8%) Est. Cost $32.75 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $13,961 (-25.0%) Shares 177,325 (-20.7%) Est. Cost $63.65 Unrealized -5.3%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $2,511 (-64.9%) Shares 185,300 (-60.5%) Est. Cost $14.61 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $1,513 (-75.4%) Shares 55,274 (-75.0%) Est. Cost $27.89 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $35,625 (+14.9%) Shares 672,806 (-3.0%) Est. Cost $34.90 Unrealized +39.9%

— TCF FINL CORP 0.0%

Value ($000) $17,962 (-20.4%) Shares 754,361 (-17.7%) Est. Cost $16.41 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $52,997 (-8.0%) Shares 2,353,341 (-2.8%) Est. Cost $17.28 Unrealized -0.2%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $224,313 (+2.1%) Shares 3,818,089 (-4.9%) Est. Cost $48.61 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $86,045 (+5.6%) Shares 1,717,468 (-6.5%) Est. Cost $37.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $13,680 (-25.0%) Shares 90,800 (-33.2%) Est. Cost $72.76 Unrealized +66.0%

TAC TRANSALTA CORP 0.0%

Value ($000) $1,673 (-73.1%) Shares 297,212 (-76.1%) Est. Cost $5.26 Unrealized +6.0%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,039 (-59.9%) Shares 3,062,000 (-59.5%) Est. Cost $1.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $50,080 (-8.3%) Shares 938,000 (-13.6%) Est. Cost $30.77 Unrealized +15.8%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $15,246 (-22.8%) Shares 310,200 (-19.8%) Est. Cost $30.31 Unrealized +51.9%

SYK STRYKER CORP 0.1%

Value ($000) $286,960 (-1.5%) Shares 1,615,037 (-6.4%) Est. Cost $108.07 Unrealized +45.8%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $68,406 (-6.2%) Shares 2,137,697 (-4.1%) Est. Cost $22.37 Unrealized +18.6%

EBAY EBAY INC 0.0%

Value ($000) $10,041 (-30.9%) Shares 304,100 (-24.1%) Est. Cost $27.96 Unrealized +10.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $310,390 (+1.5%) Shares 4,053,143 (-8.4%) Est. Cost $46.16 Unrealized +34.2%

AMBA AMBARELLA INC 0.0%

Value ($000) $2,728 (-62.1%) Shares 70,520 (-62.2%) Est. Cost $55.17 Unrealized -29.8%

IJK ISHARES TR 0.1%

Value ($000) $197,182 (+2.3%) Shares 846,497 (-1.3%) Est. Cost $149.71 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $6,545 (-40.5%) Shares 60,013 (-43.2%) Est. Cost $49.51 Unrealized +69.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $66,815 (-6.2%) Shares 537,316 (-2.8%) Est. Cost $113.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $34,179 (-11.5%) Shares 662,900 (-24.3%) Est. Cost $33.95 Unrealized +28.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $37,677 (+13.1%) Shares 801,643 (-18.8%) Est. Cost $24.52 Unrealized +68.7%

— GCI LIBERTY INC 0.0%

Value ($000) $10,272 (-29.8%) Shares 201,398 (-38.0%) Est. Cost $51.20 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $26,109 (-14.3%) Shares 1,203,206 (-12.5%) Est. Cost $9.11 Unrealized +37.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $32,104 (+15.6%) Shares 3,644,107 (-1.5%) Est. Cost $7.39 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value ($000) $2,129 (-67.1%) Shares 436,324 (-59.0%) Est. Cost $5.08 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $1,962 (-68.8%) Shares 376,529 (-47.0%) Est. Cost $12.54 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $4,505 (-49.0%) Shares 109,000 (-53.2%) Est. Cost $39.14 Unrealized -2.1%

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $9,182 (-32.0%) Shares 217,898 (-15.8%) Est. Cost $24.92 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $176,012 (+2.5%) Shares 1,354,562 (-18.3%) Est. Cost $94.82 Unrealized +16.0%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $9,616 (-30.9%) Shares 115,918 (-46.1%) Est. Cost $51.50 Unrealized +45.5%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $16,206 (-20.9%) Shares 297,517 (-8.1%) Est. Cost $36.65 Unrealized +59.0%

— SPX FLOW INC 0.0%

Value ($000) $9,966 (-30.0%) Shares 191,657 (-41.1%) Est. Cost $42.61 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $22,363 (-16.0%) Shares 373,775 (-17.5%) Est. Cost $68.73 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $32,081 (-11.7%) Shares 1,832,139 (-12.1%) Est. Cost $24.63 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $2,106 (-66.7%) Shares 1,002,721 (-46.1%) Est. Cost $3.43 Unrealized —

— GREENSKY INC 0.0%

Value ($000) $1,949 (-68.4%) Shares 108,284 (-62.8%) Est. Cost $21.15 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $1,108 (-79.2%) Shares 26,500 (-79.7%) Est. Cost $43.60 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $1,004 (-80.7%) Shares 74,451 (-80.0%) Est. Cost $13.99 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $2,647 (-61.4%) Shares 115,400 (-44.7%) Est. Cost $33.04 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $29,578 (-12.4%) Shares 702,238 (-10.7%) Est. Cost $42.12 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $10,108 (-29.2%) Shares 197,117 (-30.0%) Est. Cost $49.90 Unrealized -22.4%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $15,319 (-21.2%) Shares 166,874 (-14.5%) Est. Cost $48.45 Unrealized +101.7%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $1,335 (-75.5%) Shares 42,430 (-73.4%) Est. Cost $34.02 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $10,071 (-28.9%) Shares 50,392 (-37.5%) Est. Cost $166.11 Unrealized —

— APPTIO INC 0.0%

Value ($000) $24,988 (-14.1%) Shares 676,085 (-15.8%) Est. Cost $31.21 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $734 (-84.8%) Shares 102,613 (-83.3%) Est. Cost $8.68 Unrealized -12.1%

OII OCEANEERING INTL INC 0.0%

Value ($000) $16,972 (-19.3%) Shares 614,926 (-25.6%) Est. Cost $30.11 Unrealized -11.5%

— SUPERVALU INC 0.0%

Value ($000) $4,844 (-45.5%) Shares 150,352 (-65.3%) Est. Cost $25.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $222 (-94.8%) Shares 2,000 (-95.0%) Est. Cost $58.24 Unrealized +57.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6,904 (-36.9%) Shares 135,400 (-33.3%) Est. Cost $35.74 Unrealized +19.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $21,834 (-15.6%) Shares 410,100 (-15.9%) Est. Cost $45.42 Unrealized -2.7%

GCEC GS FIN CORP 0.0%

Value ($000) $1,032 (-79.4%) Shares 65,296 (-79.3%) Est. Cost $17.23 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $94,405 (-4.0%) Shares 344,018 (-4.1%) Est. Cost $118.84 Unrealized +142.2%

CMI CUMMINS INC 0.0%

Value ($000) $5,244 (-43.1%) Shares 35,900 (-48.2%) Est. Cost $101.03 Unrealized +15.0%

EFX EQUIFAX INC 0.0%

Value ($000) $59,000 (-6.3%) Shares 451,862 (-10.2%) Est. Cost $96.62 Unrealized +26.5%

IMMR IMMERSION CORP 0.0%

Value ($000) $479 (-89.2%) Shares 45,271 (-84.2%) Est. Cost $10.86 Unrealized +15.1%

G GENPACT LIMITED 0.0%

Value ($000) $30,312 (-11.5%) Shares 990,293 (-16.4%) Est. Cost $24.00 Unrealized +16.1%

— ARCONIC INC 0.0%

Value ($000) $44,205 (+9.8%) Shares 2,008,396 (-15.2%) Est. Cost $22.31 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $3,818 (-50.7%) Shares 29,600 (-49.7%) Est. Cost $93.33 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $36,907 (-9.6%) Shares 1,291,783 (-11.2%) Est. Cost $25.45 Unrealized —

MMM 3M CO 0.0%

Value ($000) $11,905 (-24.8%) Shares 56,500 (-29.8%) Est. Cost $106.75 Unrealized +23.8%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $59,790 (-6.2%) Shares 2,784,830 (-1.3%) Est. Cost $23.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $159,075 (-2.4%) Shares 1,205,573 (-14.9%) Est. Cost $53.78 Unrealized +107.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $5,079 (-43.4%) Shares 49,500 (-40.7%) Est. Cost $88.42 Unrealized -2.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $676 (-85.2%) Shares 3,300 (-86.5%) Est. Cost $132.53 Unrealized +24.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $67,088 (-5.5%) Shares 3,449,253 (-29.8%) Est. Cost $12.06 Unrealized +44.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $119,917 (-3.1%) Shares 3,206,353 (-20.5%) Est. Cost $21.93 Unrealized +27.0%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $4,750 (-45.0%) Shares 278,877 (-45.1%) Est. Cost $15.62 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $4,003 (-49.2%) Shares 84,300 (-54.6%) Est. Cost $36.94 Unrealized +26.0%

POST POST HLDGS INC 0.0%

Value ($000) $101,166 (-3.7%) Shares 1,031,892 (-15.5%) Est. Cost $51.35 Unrealized +19.5%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $12,520 (-23.5%) Shares 687,916 (-28.3%) Est. Cost $27.22 Unrealized —

— TIVITY HEALTH INC 0.0%

Value ($000) $8,875 (-30.2%) Shares 276,040 (-23.6%) Est. Cost $37.85 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $1,294 (-74.8%) Shares 27,700 (-74.3%) Est. Cost $39.27 Unrealized +11.6%

GOOG ALPHABET INC 0.0%

Value ($000) $76,501 (-4.8%) Shares 64,100 (-11.0%) Est. Cost $39.69 Unrealized +49.8%

— HILLENBRAND INC 0.0%

Value ($000) $16,979 (-18.4%) Shares 324,636 (-26.4%) Est. Cost $35.91 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $16,076 (-19.2%) Shares 184,504 (-30.8%) Est. Cost $63.54 Unrealized +17.7%

— 51JOB INC 0.0%

Value ($000) $4,068 (-48.1%) Shares 52,833 (-34.2%) Est. Cost $91.33 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $4,504 (-45.5%) Shares 253,059 (-9.7%) Est. Cost $41.74 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $3,990 (-48.5%) Shares 203,072 (-48.1%) Est. Cost $25.05 Unrealized -17.8%

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $51,488 (+7.9%) Shares 800,128 (-1.1%) Est. Cost $57.48 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $33,145 (+12.8%) Shares 219,575 (-6.3%) Est. Cost $86.83 Unrealized +58.3%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $59,232 (-6.0%) Shares 5,214,100 (-12.1%) Est. Cost $17.72 Unrealized -41.6%

CUK CARNIVAL PLC 0.0%

Value ($000) $94,646 (-3.8%) Shares 1,500,401 (-12.1%) Est. Cost $60.53 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $23,674 (-13.6%) Shares 416,500 (-25.8%) Est. Cost $43.86 Unrealized +2.7%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $339 (-91.7%) Shares 23,600 (-91.5%) Est. Cost $12.71 Unrealized +15.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $16,833 (-18.1%) Shares 2,671,887 (-9.0%) Est. Cost $9.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $13,668 (-21.3%) Shares 81,700 (-26.3%) Est. Cost $90.47 Unrealized +49.0%

PLD PROLOGIS INC 0.1%

Value ($000) $424,206 (-0.9%) Shares 6,257,630 (-3.9%) Est. Cost $38.91 Unrealized +37.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $10,158 (-26.7%) Shares 89,300 (-28.6%) Est. Cost $51.07 Unrealized +64.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $534 (-87.4%) Shares 4,500 (-84.4%) Est. Cost $155.29 Unrealized -14.6%

SM SM ENERGY CO 0.0%

Value ($000) $33,757 (-9.9%) Shares 1,070,653 (-26.5%) Est. Cost $21.52 Unrealized +20.2%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $11,575 (-24.2%) Shares 715,843 (-16.4%) Est. Cost $17.52 Unrealized -1.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $97,740 (-3.6%) Shares 1,312,996 (-15.5%) Est. Cost $43.76 Unrealized +48.4%

ROST ROSS STORES INC 0.0%

Value ($000) $971 (-79.1%) Shares 9,800 (-82.1%) Est. Cost $57.80 Unrealized +47.7%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $19,710 (-15.7%) Shares 164,282 (-8.2%) Est. Cost $94.76 Unrealized +41.4%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $28,125 (-11.5%) Shares 875,107 (-10.5%) Est. Cost $32.72 Unrealized -3.1%

VRA VERA BRADLEY INC 0.0%

Value ($000) $2,471 (-59.7%) Shares 161,929 (-62.9%) Est. Cost $10.29 Unrealized +41.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $3,251 (-53.0%) Shares 164,600 (-44.7%) Est. Cost $14.29 Unrealized -3.2%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $1,407 (-72.2%) Shares 493,638 (-24.5%) Est. Cost $9.94 Unrealized —

— CIMPRESS N V 0.0%

Value ($000) $6,629 (-35.5%) Shares 48,527 (-31.6%) Est. Cost $129.26 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $4,714 (-43.6%) Shares 79,916 (-45.7%) Est. Cost $47.78 Unrealized +22.7%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $7,299 (-33.3%) Shares 196,203 (-31.6%) Est. Cost $38.31 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $14,763 (-19.8%) Shares 567,814 (-15.7%) Est. Cost $14.22 Unrealized +44.4%

IDV ISHARES TR 0.0%

Value ($000) $5,060 (-41.8%) Shares 155,067 (-42.8%) Est. Cost $31.19 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $21,324 (-14.5%) Shares 201,269 (-30.9%) Est. Cost $82.61 Unrealized +13.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $4 (-99.9%) Shares 100 (-99.9%) Est. Cost $22.49 Unrealized +20.4%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $490 (-88.0%) Shares 17,038 (-86.7%) Est. Cost $32.04 Unrealized —

KSS KOHLS CORP 0.1%

Value ($000) $232,893 (-1.5%) Shares 3,123,986 (-3.7%) Est. Cost $47.40 Unrealized +59.6%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $26,252 (+15.8%) Shares 772,108 (-5.9%) Est. Cost $24.99 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $713 (-83.3%) Shares 45,375 (-82.0%) Est. Cost $20.42 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $33,081 (-9.7%) Shares 757,171 (-28.5%) Est. Cost $29.05 Unrealized +41.9%

— L BRANDS INC 0.0%

Value ($000) $9,545 (-27.0%) Shares 315,000 (-11.1%) Est. Cost $56.53 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $4,448 (-44.2%) Shares 118,165 (-42.8%) Est. Cost $26.54 Unrealized +23.0%

MUR MURPHY OIL CORP 0.0%

Value ($000) $77,422 (-4.3%) Shares 2,322,197 (-3.1%) Est. Cost $25.77 Unrealized -5.8%

QRVO QORVO INC 0.0%

Value ($000) $4,660 (-43.0%) Shares 60,600 (-40.5%) Est. Cost $69.15 Unrealized +15.8%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $1,834 (-65.6%) Shares 374,311 (-63.0%) Est. Cost $5.27 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $12,813 (-21.4%) Shares 231,627 (-45.9%) Est. Cost $34.45 Unrealized +40.5%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $2,923 (-54.4%) Shares 38,697 (-51.1%) Est. Cost $15.04 Unrealized -15.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $38,076 (+10.1%) Shares 420,410 (-6.0%) Est. Cost $65.83 Unrealized +16.9%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $912 (-79.2%) Shares 10,750 (-81.8%) Est. Cost $66.55 Unrealized —

— ZILLOW GROUP INC 0.0%

Value ($000) $1,408 (-71.2%) Shares 1,302,000 (-66.2%) Est. Cost $1.09 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $8,437 (-29.2%) Shares 456,053 (-12.5%) Est. Cost $18.59 Unrealized +22.6%

— APOLLO INVT CORP 0.0%

Value ($000) $489 (-87.6%) Shares 89,772 (-87.4%) Est. Cost $5.70 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $12,398 (-21.8%) Shares 1,309,190 (-19.7%) Est. Cost $9.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $12,932 (-21.0%) Shares 60,400 (-31.1%) Est. Cost $152.87 Unrealized +34.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $6,204 (-35.6%) Shares 67,100 (-33.2%) Est. Cost $71.43 Unrealized +17.3%

FORM FORMFACTOR INC 0.0%

Value ($000) $3,025 (-53.0%) Shares 219,988 (-54.6%) Est. Cost $13.83 Unrealized -0.3%

— FORWARD AIR CORP 0.0%

Value ($000) $6,343 (-35.0%) Shares 88,463 (-46.4%) Est. Cost $39.80 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $6,973 (-32.7%) Shares 152,920 (-26.5%) Est. Cost $22.07 Unrealized +12.7%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $6,260 (-34.9%) Shares 172,923 (-27.5%) Est. Cost $32.03 Unrealized +2.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $736 (-82.0%) Shares 5,000 (-80.9%) Est. Cost $103.61 Unrealized +8.0%

MOG/A MOOG INC 0.0%

Value ($000) $76,907 (+4.5%) Shares 894,584 (-5.2%) Est. Cost $51.48 Unrealized +42.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $621 (-84.3%) Shares 16,600 (-87.1%) Est. Cost $21.93 Unrealized +27.0%

— ENERGY TRANSFER PARTNERS LP 0.0%

Value ($000) $7,198 (-31.6%) Shares 323,350 (-41.5%) Est. Cost $19.49 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $22,163 (-13.1%) Shares 284,037 (-12.9%) Est. Cost $80.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $14,519 (-18.7%) Shares 351,300 (-25.3%) Est. Cost $39.14 Unrealized -2.1%

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $7,179 (+86.4%) Shares 116,451 (-2.2%) Est. Cost $19.24 Unrealized —

BOX BOX INC 0.0%

Value ($000) $24,844 (-11.8%) Shares 1,039,072 (-7.8%) Est. Cost $21.70 Unrealized +16.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $25,092 (+15.2%) Shares 264,100 (-6.4%) Est. Cost $79.12 Unrealized —

— AVALARA INC 0.0%

Value ($000) $568 (-85.3%) Shares 16,251 (-77.6%) Est. Cost $53.37 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $4,423 (-42.7%) Shares 100,000 (-28.6%) Est. Cost $31.66 Unrealized -19.4%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $8,913 (-26.9%) Shares 411,478 (-29.4%) Est. Cost $20.75 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1,061 (-75.6%) Shares 11,700 (-73.9%) Est. Cost $75.67 Unrealized +4.2%

TFX TELEFLEX INC 0.0%

Value ($000) $169,413 (-1.9%) Shares 636,677 (-1.1%) Est. Cost $216.04 Unrealized +15.0%

— EXTERRAN CORP 0.0%

Value ($000) $6,151 (-34.7%) Shares 231,873 (-38.4%) Est. Cost $26.97 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $5,684 (-36.5%) Shares 490,000 (-24.5%) Est. Cost $16.27 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $811 (-80.1%) Shares 11,600 (-80.5%) Est. Cost $43.31 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $5,867 (-35.8%) Shares 295,267 (-39.4%) Est. Cost $21.21 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $19,193 (-14.5%) Shares 921,409 (-2.9%) Est. Cost $13.48 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $2,404 (-57.5%) Shares 28,700 (-52.8%) Est. Cost $67.02 Unrealized +3.4%

— ENSCO PLC 0.0%

Value ($000) $40,662 (+8.7%) Shares 4,817,803 (-6.5%) Est. Cost $6.97 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $9,467 (-25.6%) Shares 102,116 (-24.4%) Est. Cost $38.85 Unrealized +28.4%

TILE INTERFACE INC 0.0%

Value ($000) $8,642 (-27.3%) Shares 370,116 (-28.6%) Est. Cost $21.22 Unrealized +9.3%

ISCG ISHARES TR 0.0%

Value ($000) $4,293 (-43.1%) Shares 20,188 (-46.8%) Est. Cost $175.04 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $247,520 (+1.3%) Shares 1,779,191 (-25.3%) Est. Cost $75.33 Unrealized +54.8%

ORI OLD REP INTL CORP 0.0%

Value ($000) $114,145 (+2.9%) Shares 5,100,283 (-8.5%) Est. Cost $9.85 Unrealized +22.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $25,907 (-11.0%) Shares 145,145 (-1.4%) Est. Cost $77.80 Unrealized +129.3%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $27,586 (+13.1%) Shares 1,500,060 (-1.4%) Est. Cost $19.82 Unrealized -19.3%

— LUMINEX CORP DEL 0.0%

Value ($000) $11,287 (-21.9%) Shares 372,382 (-23.9%) Est. Cost $25.91 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $77,206 (-3.9%) Shares 3,638,334 (-13.8%) Est. Cost $11.60 Unrealized +52.4%

1741046D STERIS PLC 0.0%

Value ($000) $59,058 (+5.6%) Shares 516,247 (-3.0%) Est. Cost $81.39 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $11,343 (-21.7%) Shares 204,524 (-33.6%) Est. Cost $31.44 Unrealized +63.9%

NUE NUCOR CORP 0.0%

Value ($000) $5,304 (-37.2%) Shares 83,600 (-38.1%) Est. Cost $49.09 Unrealized +11.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $61 (-98.1%) Shares 1,100 (-98.0%) Est. Cost $60.97 Unrealized -6.1%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $2,475 (-55.8%) Shares 81,200 (-49.6%) Est. Cost $27.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $4,088 (-43.0%) Shares 51,800 (-34.3%) Est. Cost $29.45 Unrealized +30.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $50,650 (-5.7%) Shares 1,891,364 (-18.0%) Est. Cost $13.65 Unrealized +73.9%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $4,724 (-39.4%) Shares 414,707 (-32.0%) Est. Cost $16.67 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $38,927 (-7.3%) Shares 312,563 (-27.3%) Est. Cost $71.69 Unrealized +54.7%

SANM SANMINA CORPORATION 0.0%

Value ($000) $7,435 (-29.2%) Shares 269,390 (-24.9%) Est. Cost $30.85 Unrealized -2.8%

— ELLIE MAE INC 0.0%

Value ($000) $9,855 (-23.7%) Shares 103,994 (-16.4%) Est. Cost $97.32 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $49,882 (+6.5%) Shares 557,400 (-5.5%) Est. Cost $99.44 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $15,108 (-16.8%) Shares 352,000 (-21.0%) Est. Cost $35.11 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $16,721 (-15.4%) Shares 896,093 (-5.5%) Est. Cost $14.87 Unrealized +0.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $7,158 (-29.7%) Shares 204,500 (-32.8%) Est. Cost $32.48 Unrealized -3.7%

— NEWFIELD EXPL CO 0.0%

Value ($000) $33,511 (-8.3%) Shares 1,162,375 (-3.8%) Est. Cost $34.06 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $17,621 (-14.6%) Shares 391,489 (-18.3%) Est. Cost $41.36 Unrealized +8.3%

OKTA OKTA INC 0.0%

Value ($000) $53,423 (+6.0%) Shares 759,290 (-24.1%) Est. Cost $35.31 Unrealized +68.6%

— EVERBRIDGE INC 0.0%

Value ($000) $9,422 (-24.1%) Shares 163,471 (-37.6%) Est. Cost $32.09 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $209 (-93.5%) Shares 6,820 (-93.5%) Est. Cost $30.61 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $40,499 (-6.9%) Shares 1,367,745 (-4.5%) Est. Cost $34.49 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $34,450 (-7.9%) Shares 1,490,038 (-13.5%) Est. Cost $22.23 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.1%

Value ($000) $216,083 (-1.3%) Shares 1,339,966 (-8.9%) Est. Cost $29.69 Unrealized +64.8%

TGT TARGET CORP 0.0%

Value ($000) $24,011 (+14.0%) Shares 272,200 (-1.6%) Est. Cost $52.12 Unrealized +30.4%

SE SEA LTD 0.0%

Value ($000) $2,294 (-56.2%) Shares 165,854 (-52.5%) Est. Cost $11.92 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $30,758 (-8.7%) Shares 343,700 (-19.0%) Est. Cost $99.44 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $724 (-80.2%) Shares 8,700 (-81.8%) Est. Cost $46.73 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $12,884 (+29.4%) Shares 79,657 (-4.8%) Est. Cost $76.43 Unrealized +85.1%

ILCG ISHARES TR 0.0%

Value ($000) $5,390 (-35.1%) Shares 29,000 (-39.0%) Est. Cost $163.87 Unrealized —

— COSAN LTD 0.0%

Value ($000) $2,150 (-57.5%) Shares 319,366 (-51.8%) Est. Cost $7.70 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $10,745 (-21.3%) Shares 159,400 (-14.5%) Est. Cost $55.46 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $3,756 (-43.5%) Shares 494,930 (-29.5%) Est. Cost $10.33 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $8,733 (-24.9%) Shares 174,132 (-11.9%) Est. Cost $48.23 Unrealized -10.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $39,961 (-6.7%) Shares 448,700 (-27.0%) Est. Cost $57.73 Unrealized +42.9%

— ENEL AMERICAS S A 0.0%

Value ($000) $7,581 (-27.2%) Shares 980,708 (-17.0%) Est. Cost $9.88 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $1,675 (-62.8%) Shares 38,598 (-61.5%) Est. Cost $45.83 Unrealized —

— DCP MIDSTREAM LP 0.1%

Value ($000) $304,193 (-0.9%) Shares 7,683,587 (-1.0%) Est. Cost $42.32 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $92,596 (-2.9%) Shares 392,092 (-4.2%) Est. Cost $159.67 Unrealized +3.8%

— TRUECAR INC 0.0%

Value ($000) $11,254 (+33.2%) Shares 798,138 (-4.7%) Est. Cost $14.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $15,774 (-15.0%) Shares 104,700 (-24.3%) Est. Cost $72.76 Unrealized +66.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $7,050 (-28.2%) Shares 392,337 (-29.3%) Est. Cost $17.68 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $5,393 (-33.9%) Shares 105,700 (-28.1%) Est. Cost $45.33 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $9,064 (-23.2%) Shares 380,680 (-2.6%) Est. Cost $31.24 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $176,944 (-1.5%) Shares 1,059,228 (-8.2%) Est. Cost $108.14 Unrealized +25.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $628 (-81.3%) Shares 792,427 (-50.8%) Est. Cost $3.75 Unrealized -65.6%

KSS KOHLS CORP 0.0%

Value ($000) $15,402 (-15.0%) Shares 206,600 (-16.9%) Est. Cost $47.40 Unrealized +59.6%

OGS ONE GAS INC 0.0%

Value ($000) $34,956 (+8.4%) Shares 424,845 (-1.5%) Est. Cost $64.15 Unrealized +22.0%

MLCO MELCO RESORT ENTERTAINMENT L 0.0%

Value ($000) $1,802 (-60.1%) Shares 85,200 (-47.1%) Est. Cost $23.77 Unrealized —

— FGL HLDGS 0.0%

Value ($000) $3,927 (-40.7%) Shares 438,798 (-44.4%) Est. Cost $9.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $978 (-73.4%) Shares 10,300 (-74.3%) Est. Cost $64.93 Unrealized +31.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $88 (-96.8%) Shares 500 (-96.2%) Est. Cost $195.08 Unrealized +0.5%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $27,755 (+10.7%) Shares 63,357 (-10.7%) Est. Cost $262.39 Unrealized +59.9%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $378 (-87.7%) Shares 13,244 (-87.4%) Est. Cost $25.25 Unrealized +14.7%

— SEMPRA ENERGY 0.0%

Value ($000) $4,255 (-38.7%) Shares 42,200 (-37.2%) Est. Cost $102.73 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $3,641 (-42.4%) Shares 1,305,193 (-28.1%) Est. Cost $4.26 Unrealized -31.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $67,471 (-3.8%) Shares 667,960 (-15.5%) Est. Cost $59.33 Unrealized +62.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $6,410 (-29.3%) Shares 157,511 (-29.5%) Est. Cost $30.21 Unrealized +9.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $58,287 (+4.8%) Shares 1,286,699 (-2.7%) Est. Cost $49.02 Unrealized -11.5%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $13,442 (-16.5%) Shares 202,624 (-21.7%) Est. Cost $60.77 Unrealized +2.6%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $17,206 (+18.2%) Shares 4,675,600 (-9.1%) Est. Cost $5.96 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $4,563 (-36.7%) Shares 70,808 (-47.4%) Est. Cost $36.86 Unrealized +66.6%

GATX GATX CORP 0.0%

Value ($000) $20,701 (+14.6%) Shares 239,076 (-1.7%) Est. Cost $46.53 Unrealized +52.8%

— CUTERA INC 0.0%

Value ($000) $2,368 (-52.7%) Shares 72,762 (-41.4%) Est. Cost $35.80 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $4,910 (-34.9%) Shares 261,604 (-24.9%) Est. Cost $16.00 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $27,745 (-8.7%) Shares 47,895 (-7.6%) Est. Cost $510.97 Unrealized +3.1%

— SCHNITZER STL INDS 0.0%

Value ($000) $6,345 (-29.3%) Shares 234,557 (-11.9%) Est. Cost $22.76 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $5,183 (-33.6%) Shares 152,933 (-12.8%) Est. Cost $39.46 Unrealized -15.7%

— XPERI CORP 0.0%

Value ($000) $2,358 (-52.6%) Shares 158,809 (-48.6%) Est. Cost $27.04 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $12,510 (-17.2%) Shares 73,500 (-20.5%) Est. Cost $90.91 Unrealized +64.1%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $2,072 (-55.6%) Shares 97,171 (-47.9%) Est. Cost $26.72 Unrealized -44.3%

O REALTY INCOME CORP 0.0%

Value ($000) $14,376 (-15.2%) Shares 252,700 (-19.9%) Est. Cost $36.26 Unrealized +6.6%

— MOMO INC 0.0%

Value ($000) $1,734 (-59.8%) Shares 39,600 (-60.0%) Est. Cost $35.72 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $6,093 (-29.7%) Shares 118,998 (-22.6%) Est. Cost $48.05 Unrealized +3.7%

ADSK AUTODESK INC 0.0%

Value ($000) $1,155 (-69.0%) Shares 7,400 (-73.9%) Est. Cost $80.32 Unrealized +75.8%

— ACTUANT CORP 0.0%

Value ($000) $8,156 (-23.9%) Shares 292,297 (-20.0%) Est. Cost $26.76 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $4,692 (-35.3%) Shares 208,977 (-34.3%) Est. Cost $24.29 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,420 (-64.3%) Shares 575,166 (-61.4%) Est. Cost $2.75 Unrealized -3.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $49,764 (+5.4%) Shares 1,682,911 (-1.1%) Est. Cost $20.24 Unrealized +38.9%

INSM INSMED INC 0.0%

Value ($000) $7,590 (-25.1%) Shares 375,392 (-12.5%) Est. Cost $18.92 Unrealized +19.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,106 (-69.7%) Shares 18,900 (-59.9%) Est. Cost $54.23 Unrealized -13.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $351 (-87.8%) Shares 16,136 (-87.7%) Est. Cost $28.67 Unrealized -25.5%

— LEGACY TEX FINL GROUP INC 0.0%

Value ($000) $98,331 (+2.6%) Shares 2,308,225 (-6.0%) Est. Cost $26.07 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $5,913 (-29.9%) Shares 1,282,830 (-13.5%) Est. Cost $5.96 Unrealized -22.0%

— LINE CORP 0.0%

Value ($000) $8,740 (-22.4%) Shares 207,459 (-24.4%) Est. Cost $34.83 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $3,429 (-42.4%) Shares 74,780 (-34.0%) Est. Cost $80.04 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $329 (-88.4%) Shares 8,500 (-88.5%) Est. Cost $55.17 Unrealized -29.8%

BRC BRADY CORP 0.0%

Value ($000) $29,366 (-7.9%) Shares 671,226 (-18.8%) Est. Cost $26.06 Unrealized +34.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15,702 (-13.7%) Shares 301,659 (-14.1%) Est. Cost $48.35 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $6,841 (-26.7%) Shares 274,736 (-16.5%) Est. Cost $28.07 Unrealized -6.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $20,403 (-10.8%) Shares 686,976 (-8.0%) Est. Cost $19.08 Unrealized +19.9%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $4,762 (-34.1%) Shares 107,375 (-22.1%) Est. Cost $44.57 Unrealized -5.2%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $7,725 (-24.2%) Shares 500,000 (-33.3%) Est. Cost $21.05 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,096 (-69.1%) Shares 1,242,350 (-65.2%) Est. Cost $1.84 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,560 (-61.1%) Shares 100,754 (-38.8%) Est. Cost $24.21 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $6,542 (-27.2%) Shares 134,676 (-18.0%) Est. Cost $15.20 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $59,553 (+4.3%) Shares 1,801,910 (-5.2%) Est. Cost $26.39 Unrealized +21.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,200 (-43.3%) Shares 90,200 (-43.6%) Est. Cost $32.17 Unrealized -11.3%

APPF APPFOLIO INC 0.0%

Value ($000) $11,967 (+25.6%) Shares 152,640 (-2.0%) Est. Cost $41.22 Unrealized +83.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $417 (-85.4%) Shares 4,600 (-84.4%) Est. Cost $75.67 Unrealized +4.2%

— NANOMETRICS INC 0.0%

Value ($000) $4,746 (-33.9%) Shares 126,497 (-37.6%) Est. Cost $26.69 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $5,444 (-30.9%) Shares 60,894 (-39.4%) Est. Cost $73.56 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $20,288 (-10.6%) Shares 251,716 (-10.3%) Est. Cost $62.06 Unrealized +37.0%

— FITBIT INC 0.0%

Value ($000) $7,664 (-23.9%) Shares 1,432,408 (-7.1%) Est. Cost $8.10 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $6,034 (-28.4%) Shares 95,100 (-29.5%) Est. Cost $49.09 Unrealized +11.2%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $13,514 (-15.1%) Shares 196,562 (-15.3%) Est. Cost $56.44 Unrealized +27.7%

ABT ABBOTT LABS 0.0%

Value ($000) $7,695 (-23.7%) Shares 104,900 (-36.5%) Est. Cost $46.45 Unrealized +24.5%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $150,293 (+1.6%) Shares 2,135,447 (-6.0%) Est. Cost $50.32 Unrealized +45.6%

— VIACOM INC NEW 0.0%

Value ($000) $277 (-89.6%) Shares 8,200 (-90.7%) Est. Cost $45.69 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $7,668 (-23.7%) Shares 29,000 (-30.0%) Est. Cost $220.09 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $48 (-98.0%) Shares 1,100 (-98.0%) Est. Cost $93.11 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $784 (-75.0%) Shares 21,109 (-73.6%) Est. Cost $38.27 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,820 (-38.1%) Shares 30,437 (-41.4%) Est. Cost $107.70 Unrealized +6.3%

— VECTREN CORP 0.0%

Value ($000) $33,473 (-6.5%) Shares 468,224 (-6.6%) Est. Cost $62.17 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $11,969 (+24.4%) Shares 91,436 (-6.5%) Est. Cost $92.65 Unrealized +27.1%

— DISH NETWORK CORP 0.0%

Value ($000) $66,755 (-3.4%) Shares 1,866,737 (-9.2%) Est. Cost $49.76 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $440 (-84.1%) Shares 14,100 (-86.5%) Est. Cost $23.38 Unrealized +19.8%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $3,384 (-40.3%) Shares 118,075 (-22.8%) Est. Cost $32.67 Unrealized +0.7%

— BLUCORA INC 0.0%

Value ($000) $9,240 (-19.8%) Shares 229,555 (-26.3%) Est. Cost $23.88 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $12,706 (-15.2%) Shares 799,589 (-11.0%) Est. Cost $15.32 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value ($000) $4,328 (-34.5%) Shares 222,973 (-13.7%) Est. Cost $19.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $10,414 (-17.9%) Shares 89,200 (-25.3%) Est. Cost $74.99 Unrealized +17.9%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $23,563 (+10.7%) Shares 431,708 (-3.8%) Est. Cost $47.18 Unrealized +9.1%

AAON AAON INC 0.0%

Value ($000) $6,549 (-25.7%) Shares 173,269 (-34.6%) Est. Cost $21.25 Unrealized +15.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $19,911 (-10.2%) Shares 676,097 (-8.8%) Est. Cost $28.76 Unrealized +7.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $11,660 (-16.2%) Shares 673,243 (-32.8%) Est. Cost $17.34 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $7,388 (-23.4%) Shares 272,903 (-8.6%) Est. Cost $15.55 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $498 (-81.9%) Shares 124,700 (-74.8%) Est. Cost $10.91 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $5,252 (-30.0%) Shares 826,978 (-19.0%) Est. Cost $10.15 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $64 (-97.2%) Shares 900 (-97.3%) Est. Cost $45.40 Unrealized +20.9%

PSA PUBLIC STORAGE 0.0%

Value ($000) $6,109 (-26.8%) Shares 30,300 (-17.7%) Est. Cost $140.05 Unrealized +13.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $6,323 (-26.1%) Shares 153,024 (-13.9%) Est. Cost $38.42 Unrealized +6.6%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $2,767 (-44.7%) Shares 693,600 (-22.8%) Est. Cost $10.91 Unrealized —

HTO SJW GROUP 0.0%

Value ($000) $559 (-80.0%) Shares 9,141 (-78.3%) Est. Cost $51.34 Unrealized +20.8%

— APACHE CORP 0.0%

Value ($000) $71,686 (-3.0%) Shares 1,503,780 (-4.9%) Est. Cost $51.82 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $27,028 (-7.6%) Shares 2,636,916 (-3.6%) Est. Cost $9.01 Unrealized —

DOMO DOMO INC 0.0%

Value ($000) $294 (-88.3%) Shares 13,689 (-85.1%) Est. Cost $27.30 Unrealized -27.4%

ADSK AUTODESK INC 0.0%

Value ($000) $578 (-79.2%) Shares 3,700 (-82.5%) Est. Cost $80.32 Unrealized +75.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $5,286 (-29.4%) Shares 117,729 (-29.9%) Est. Cost $40.61 Unrealized +12.0%

TRN TRINITY INDS INC 0.0%

Value ($000) $56,733 (-3.7%) Shares 1,548,390 (-10.0%) Est. Cost $13.83 Unrealized +44.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $18,789 (-10.5%) Shares 965,504 (-3.0%) Est. Cost $23.23 Unrealized -16.9%

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $886,966 (-0.2%) Shares 50,887,311 (-1.3%) Est. Cost $23.33 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value ($000) $127 (-94.5%) Shares 4,100 (-94.1%) Est. Cost $23.89 Unrealized +10.8%

NTES NETEASE INC 0.0%

Value ($000) $13,330 (-14.1%) Shares 58,400 (-4.9%) Est. Cost $178.92 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $8,235 (+36.0%) Shares 143,473 (-4.3%) Est. Cost $40.14 Unrealized +25.3%

— PIVOTAL SOFTWARE INC 0.0%

Value ($000) $395 (-84.7%) Shares 20,160 (-81.0%) Est. Cost $24.27 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $1,563 (-58.1%) Shares 108,700 (-57.1%) Est. Cost $12.71 Unrealized +15.6%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $16,852 (+14.8%) Shares 254,482 (-17.5%) Est. Cost $49.91 Unrealized +8.5%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $95,089 (-2.2%) Shares 1,012,564 (-6.1%) Est. Cost $51.53 Unrealized +49.9%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $9,147 (-19.1%) Shares 1,306,707 (-11.6%) Est. Cost $9.92 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $526 (-80.4%) Shares 141,836 (-60.1%) Est. Cost $8.87 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $2,401 (-47.3%) Shares 201,737 (-44.9%) Est. Cost $12.42 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $50,239 (-4.1%) Shares 454,894 (-4.1%) Est. Cost $110.38 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $15,940 (-11.8%) Shares 299,400 (-12.2%) Est. Cost $45.42 Unrealized -2.7%

FLEX FLEX LTD 0.0%

Value ($000) $3,300 (-39.2%) Shares 251,500 (-34.7%) Est. Cost $9.67 Unrealized +8.3%

ASTE ASTEC INDS INC 0.0%

Value ($000) $3,383 (-38.6%) Shares 67,110 (-27.2%) Est. Cost $50.26 Unrealized -5.8%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $7,166 (+42.0%) Shares 219,343 (-1.4%) Est. Cost $28.83 Unrealized -5.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $611 (-77.6%) Shares 17,181 (-77.7%) Est. Cost $30.01 Unrealized —

HEWJ ISHARES TR 0.0%

Value ($000) $20,688 (-9.3%) Shares 604,044 (-14.5%) Est. Cost $27.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $349,402 (+0.6%) Shares 6,147,114 (-13.5%) Est. Cost $43.86 Unrealized +2.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $24 (-98.9%) Shares 800 (-99.1%) Est. Cost $24.62 Unrealized +9.2%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $19,810 (+11.9%) Shares 515,895 (-1.2%) Est. Cost $25.37 Unrealized +23.4%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $5,509 (-27.6%) Shares 474,115 (-16.5%) Est. Cost $11.55 Unrealized +2.9%

— BED BATH & BEYOND INC 0.0%

Value ($000) $5 (-99.8%) Shares 300 (-99.7%) Est. Cost $35.72 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $24,838 (-7.8%) Shares 397,148 (-8.1%) Est. Cost $39.35 Unrealized +46.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $122,538 (+1.7%) Shares 653,471 (-9.8%) Est. Cost $107.56 Unrealized +45.2%

AXGN AXOGEN INC 0.0%

Value ($000) $3,113 (-40.1%) Shares 84,487 (-18.4%) Est. Cost $32.46 Unrealized +34.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $6,414 (-24.5%) Shares 108,100 (-2.9%) Est. Cost $45.99 Unrealized +26.8%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $5,489 (-27.5%) Shares 336,109 (-31.9%) Est. Cost $19.49 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $22,146 (+10.4%) Shares 310,120 (-5.5%) Est. Cost $69.51 Unrealized -3.5%

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $2,047 (-50.4%) Shares 217,813 (-47.8%) Est. Cost $11.05 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $3,051 (-40.5%) Shares 294,867 (-29.0%) Est. Cost $14.61 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $518 (-80.0%) Shares 15,800 (-81.1%) Est. Cost $32.90 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $14,408 (-12.5%) Shares 188,718 (-11.9%) Est. Cost $50.35 Unrealized +52.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $14,761 (-12.3%) Shares 738,057 (-8.5%) Est. Cost $16.85 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $1,120 (-64.8%) Shares 13,737 (-78.6%) Est. Cost $30.00 Unrealized +122.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $13,792 (+17.5%) Shares 196,883 (-21.9%) Est. Cost $36.37 Unrealized +68.4%

DNOW NOW INC 0.0%

Value ($000) $14,214 (+16.9%) Shares 858,852 (-5.8%) Est. Cost $18.18 Unrealized -12.8%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $5,508 (-27.2%) Shares 284,340 (-25.7%) Est. Cost $20.30 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $17,350 (-10.6%) Shares 404,423 (-4.0%) Est. Cost $34.99 Unrealized +35.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $29,317 (-6.5%) Shares 64,500 (-11.3%) Est. Cost $16.86 Unrealized -43.6%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $19,259 (-9.6%) Shares 1,165,846 (-8.5%) Est. Cost $23.56 Unrealized -29.8%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $45,382 (+4.7%) Shares 1,470,563 (-2.4%) Est. Cost $25.79 Unrealized —

— PREMIER INC 0.0%

Value ($000) $31,727 (-6.0%) Shares 693,017 (-25.3%) Est. Cost $32.89 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $46,570 (-4.2%) Shares 963,587 (-16.8%) Est. Cost $38.23 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $51,115 (-3.8%) Shares 759,518 (-10.8%) Est. Cost $28.72 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $3,791 (-34.7%) Shares 201,636 (-20.5%) Est. Cost $23.89 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,298 (-60.8%) Shares 1,231,000 (-55.8%) Est. Cost $1.19 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $91,095 (-2.2%) Shares 716,775 (-1.1%) Est. Cost $96.03 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $15,143 (-11.7%) Shares 293,700 (-24.6%) Est. Cost $33.95 Unrealized +28.4%

BOKF BOK FINL CORP 0.0%

Value ($000) $25,912 (-7.2%) Shares 266,361 (-10.3%) Est. Cost $54.00 Unrealized +52.4%

AIA ISHARES TR 0.0%

Value ($000) $1,087 (-64.8%) Shares 17,386 (-64.7%) Est. Cost $65.56 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,351 (-59.5%) Shares 97,158 (-56.4%) Est. Cost $14.66 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $2,089 (-48.7%) Shares 28,560 (-37.7%) Est. Cost $95.49 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $1,340 (-59.7%) Shares 23,078 (-61.9%) Est. Cost $51.49 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $1,092 (-64.5%) Shares 123,625 (-59.9%) Est. Cost $14.03 Unrealized -36.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $277 (-87.7%) Shares 14,000 (-85.6%) Est. Cost $14.29 Unrealized -3.2%

RES RPC INC 0.0%

Value ($000) $14,709 (-11.7%) Shares 950,137 (-16.9%) Est. Cost $17.45 Unrealized -25.1%

— VICTORY PORTFOLIOS II 0.0%

Value ($000) $672 (-74.3%) Shares 28,611 (-73.8%) Est. Cost $23.96 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $32,753 (-5.5%) Shares 743,200 (-22.2%) Est. Cost $20.64 Unrealized +34.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $29,594 (-6.1%) Shares 886,574 (-6.0%) Est. Cost $25.56 Unrealized +30.6%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $4,648 (-28.9%) Shares 292,158 (-21.3%) Est. Cost $12.77 Unrealized +40.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,272 (-5.1%) Shares 370,700 (-16.7%) Est. Cost $52.63 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $5,769 (-24.5%) Shares 129,930 (-19.0%) Est. Cost $48.41 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $4,769 (-28.2%) Shares 973,381 (-36.4%) Est. Cost $8.08 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $19,481 (-8.7%) Shares 1,303,944 (-9.1%) Est. Cost $18.29 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $310 (-85.7%) Shares 28,478 (-76.7%) Est. Cost $18.04 Unrealized -15.2%

— BUNGE LIMITED 0.0%

Value ($000) $57,056 (-3.1%) Shares 830,388 (-1.7%) Est. Cost $75.16 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $3,106 (-37.3%) Shares 28,451 (-46.7%) Est. Cost $89.69 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $1,057 (-63.6%) Shares 22,458 (-64.0%) Est. Cost $46.65 Unrealized —

— GROUPON INC 0.0%

Value ($000) $7,779 (-19.1%) Shares 2,063,417 (-7.7%) Est. Cost $4.44 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $64,568 (+2.9%) Shares 2,428,268 (-1.4%) Est. Cost $16.69 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $3,946 (-31.6%) Shares 235,602 (-34.0%) Est. Cost $14.46 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $10,263 (-15.0%) Shares 336,700 (-3.1%) Est. Cost $27.66 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $17,110 (-9.6%) Shares 361,800 (-4.9%) Est. Cost $28.24 Unrealized +47.0%

— AVON PRODS INC 0.0%

Value ($000) $6,211 (-22.5%) Shares 2,823,058 (-42.9%) Est. Cost $2.91 Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $1,398 (-56.3%) Shares 90,561 (-59.5%) Est. Cost $14.80 Unrealized +4.0%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $3,550 (-33.7%) Shares 448,806 (-24.9%) Est. Cost $9.42 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $7,510 (-19.3%) Shares 530,751 (-44.7%) Est. Cost $10.64 Unrealized +10.2%

— BB&T CORP 0.0%

Value ($000) $1,029 (-63.5%) Shares 21,200 (-62.1%) Est. Cost $42.23 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $7,348 (-19.6%) Shares 55,000 (-4.2%) Est. Cost $122.57 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $40,900 (+4.5%) Shares 417,645 (-1.0%) Est. Cost $80.08 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $13,931 (-11.3%) Shares 144,208 (-11.7%) Est. Cost $73.91 Unrealized +15.5%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $17,736 (+11.1%) Shares 179,397 (-4.8%) Est. Cost $68.73 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $6,716 (-20.8%) Shares 106,275 (-8.4%) Est. Cost $26.27 Unrealized +27.1%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $1,003 (-63.7%) Shares 27,839 (-56.2%) Est. Cost $27.69 Unrealized +15.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $112,836 (-1.5%) Shares 817,705 (-15.5%) Est. Cost $55.98 Unrealized +127.9%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $49,581 (-3.4%) Shares 597,371 (-8.8%) Est. Cost $58.86 Unrealized +40.7%

— SIBANYE STILLWATER 0.0%

Value ($000) $4,379 (-28.6%) Shares 1,758,583 (-30.6%) Est. Cost $4.99 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value ($000) $590 (-74.7%) Shares 121,587 (-68.7%) Est. Cost $6.10 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $833 (-67.6%) Shares 141,585 (-58.9%) Est. Cost $9.79 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $2,557 (-40.4%) Shares 323,700 (-43.1%) Est. Cost $9.39 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $639 (-73.0%) Shares 26,613 (-69.7%) Est. Cost $26.02 Unrealized -4.3%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $26,760 (+6.9%) Shares 200,328 (-3.7%) Est. Cost $126.11 Unrealized +2.4%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $856 (-66.8%) Shares 90,592 (-74.4%) Est. Cost $5.84 Unrealized +70.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $26,875 (-6.0%) Shares 860,000 (-4.6%) Est. Cost $22.35 Unrealized -5.5%

— ELLIS PERRY INTL INC 0.0%

Value ($000) $860 (-66.6%) Shares 31,484 (-66.8%) Est. Cost $22.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $11,791 (-12.7%) Shares 109,900 (-10.3%) Est. Cost $59.92 Unrealized +50.6%

O REALTY INCOME CORP 0.0%

Value ($000) $774 (-68.9%) Shares 13,600 (-70.6%) Est. Cost $36.26 Unrealized +6.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $2,337 (-42.2%) Shares 55,900 (-43.7%) Est. Cost $43.60 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $4,399 (-27.9%) Shares 296,276 (-21.8%) Est. Cost $23.33 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,240 (-57.7%) Shares 65,100 (-60.1%) Est. Cost $24.27 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $62,195 (+2.8%) Shares 1,109,442 (-2.9%) Est. Cost $55.22 Unrealized -0.1%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $47,441 (-3.4%) Shares 988,148 (-3.7%) Est. Cost $47.90 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $1,428 (-54.0%) Shares 20,364 (-62.5%) Est. Cost $52.90 Unrealized +22.4%

— AVAYA HLDGS CORP 0.0%

Value ($000) $8,587 (-16.3%) Shares 387,872 (-24.1%) Est. Cost $22.40 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,094 (-60.4%) Shares 28,923 (-67.3%) Est. Cost $33.07 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $2,072 (-44.6%) Shares 83,370 (-38.8%) Est. Cost $27.78 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $1,147 (-59.0%) Shares 121,200 (-52.4%) Est. Cost $13.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $390,385 (-0.4%) Shares 5,212,777 (-2.2%) Est. Cost $47.16 Unrealized +44.9%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $1,260 (-56.5%) Shares 427,275 (-13.7%) Est. Cost $6.02 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $39,622 (+4.3%) Shares 2,383,980 (-4.0%) Est. Cost $16.12 Unrealized +4.4%

REI RING ENERGY INC 0.0%

Value ($000) $2,437 (-40.2%) Shares 245,835 (-23.8%) Est. Cost $13.98 Unrealized -14.3%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $1,109 (-59.6%) Shares 30,333 (-66.9%) Est. Cost $20.33 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $2,922 (-35.6%) Shares 149,811 (-40.6%) Est. Cost $17.99 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.0%

Value ($000) $935 (-63.3%) Shares 121,887 (-49.4%) Est. Cost $17.96 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $9,798 (-14.1%) Shares 134,400 (-29.3%) Est. Cost $75.98 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $303 (-84.2%) Shares 9,600 (-87.1%) Est. Cost $21.52 Unrealized +20.2%

— GLOBALSTAR INC 0.0%

Value ($000) $3,535 (-31.3%) Shares 6,960,315 (-33.7%) Est. Cost $1.03 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1,952 (-45.0%) Shares 121,627 (-24.8%) Est. Cost $21.68 Unrealized -9.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $60,495 (+2.7%) Shares 857,600 (-10.0%) Est. Cost $38.77 Unrealized +61.8%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $2,501 (-38.7%) Shares 139,520 (-40.6%) Est. Cost $18.90 Unrealized +4.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $16,118 (-8.9%) Shares 874,522 (-15.5%) Est. Cost $14.97 Unrealized +31.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,263 (-55.5%) Shares 13,300 (-57.0%) Est. Cost $64.93 Unrealized +31.9%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $13,970 (-10.1%) Shares 839,034 (-7.8%) Est. Cost $20.82 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $21,541 (-6.8%) Shares 461,652 (-13.5%) Est. Cost $60.64 Unrealized -24.3%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $25,807 (-5.7%) Shares 57,059 (-15.9%) Est. Cost $348.34 Unrealized +23.4%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $2,051 (-43.3%) Shares 48,750 (-51.9%) Est. Cost $32.28 Unrealized +45.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $1,026 (-60.2%) Shares 20,000 (-60.6%) Est. Cost $49.90 Unrealized -22.4%

— PGT INNOVATIONS INC 0.0%

Value ($000) $9,550 (-13.9%) Shares 442,100 (-16.9%) Est. Cost $16.66 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $19,413 (+8.6%) Shares 196,155 (-3.7%) Est. Cost $94.00 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $15,790 (+10.8%) Shares 1,688,828 (-2.0%) Est. Cost $6.53 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $16,972 (-8.2%) Shares 3,041,622 (-5.4%) Est. Cost $6.02 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $1,321 (-53.5%) Shares 71,700 (-44.4%) Est. Cost $25.79 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $12,562 (+13.7%) Shares 125,338 (-4.9%) Est. Cost $76.57 Unrealized +23.0%

— SPX CORP 0.0%

Value ($000) $6,326 (-19.3%) Shares 189,906 (-15.1%) Est. Cost $29.47 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $19,962 (-7.0%) Shares 209,227 (-12.5%) Est. Cost $73.14 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $1,059 (-58.8%) Shares 460,558 (-19.0%) Est. Cost $4.59 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $9,332 (-13.9%) Shares 238,369 (-8.2%) Est. Cost $35.27 Unrealized +5.5%

DHX DHI GROUP INC 0.0%

Value ($000) $1,210 (-55.4%) Shares 575,949 (-50.2%) Est. Cost $4.68 Unrealized -55.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $79,313 (+1.9%) Shares 668,854 (-3.0%) Est. Cost $13.22 Unrealized +46.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $1,788 (-45.5%) Shares 27,000 (-60.8%) Est. Cost $49.91 Unrealized +8.5%

MCHB HOMESTREET INC 0.0%

Value ($000) $2,639 (-36.1%) Shares 99,601 (-35.0%) Est. Cost $27.05 Unrealized +6.5%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $9,332 (-13.7%) Shares 122,295 (-12.6%) Est. Cost $70.43 Unrealized +10.2%

SKYW SKYWEST INC 0.0%

Value ($000) $85,137 (+1.8%) Shares 1,445,445 (-10.3%) Est. Cost $39.45 Unrealized +50.1%

— AARONS INC 0.0%

Value ($000) $72,198 (+2.1%) Shares 1,325,710 (-18.6%) Est. Cost $36.23 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $5,771 (-20.3%) Shares 145,593 (-22.9%) Est. Cost $26.72 Unrealized +22.4%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $46 (-97.0%) Shares 2,000 (-96.9%) Est. Cost $28.52 Unrealized —

— TIVO CORP 0.0%

Value ($000) $7,680 (-16.0%) Shares 616,845 (-9.2%) Est. Cost $17.46 Unrealized —

— DBX ETF TR 0.0%

Value ($000) $677 (-68.3%) Shares 26,872 (-68.0%) Est. Cost $25.45 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $1,751 (-45.4%) Shares 175,274 (-39.3%) Est. Cost $24.31 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $889 (-62.1%) Shares 14,450 (-60.4%) Est. Cost $56.99 Unrealized -10.1%

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $16,969 (+9.4%) Shares 410,379 (-2.8%) Est. Cost $36.74 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $3,310 (-30.5%) Shares 25,960 (-36.1%) Est. Cost $89.64 Unrealized +19.7%

— EXPRESS INC 0.0%

Value ($000) $19,155 (+8.2%) Shares 1,731,915 (-10.5%) Est. Cost $9.93 Unrealized —

FXY INVESCO CURNCYSHS JAPANESE Y 0.0%

Value ($000) $7,158 (-16.8%) Shares 85,060 (-14.5%) Est. Cost $86.47 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $443 (-76.5%) Shares 168,529 (-79.1%) Est. Cost $3.51 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $7,602 (-15.9%) Shares 198,085 (-16.4%) Est. Cost $36.35 Unrealized +9.6%

— OWENS ILL INC 0.0%

Value ($000) $15,386 (-8.5%) Shares 818,810 (-18.2%) Est. Cost $19.13 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $16,453 (-8.0%) Shares 379,448 (-11.0%) Est. Cost $27.77 Unrealized +1.1%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $2,632 (-35.2%) Shares 139,256 (-33.0%) Est. Cost $14.80 Unrealized +12.5%

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $1,541 (-48.1%) Shares 365,199 (-41.6%) Est. Cost $4.82 Unrealized —

— EXONE CO 0.0%

Value ($000) $374 (-79.3%) Shares 39,467 (-84.5%) Est. Cost $7.39 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $296,609 (-0.5%) Shares 1,136,432 (-8.7%) Est. Cost $152.36 Unrealized +44.6%

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $1,374 (-50.9%) Shares 92,077 (-44.1%) Est. Cost $15.88 Unrealized -0.3%

— RADIUS HEALTH INC 0.0%

Value ($000) $5 (-99.6%) Shares 300 (-99.4%) Est. Cost $41.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $5,855 (-19.5%) Shares 10,200 (-32.9%) Est. Cost $91.01 Unrealized +95.1%

OXM OXFORD INDS INC 0.0%

Value ($000) $5,291 (-21.1%) Shares 58,654 (-27.5%) Est. Cost $64.35 Unrealized +41.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $4,242 (-25.0%) Shares 10,500 (-36.0%) Est. Cost $402.17 Unrealized -5.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $480,719 (-0.3%) Shares 6,766,866 (-17.0%) Est. Cost $32.98 Unrealized +53.9%

TGNA TEGNA INC 0.0%

Value ($000) $57,861 (+2.5%) Shares 4,837,935 (-7.0%) Est. Cost $14.35 Unrealized -20.9%

ELF E L F BEAUTY INC 0.0%

Value ($000) $598 (-70.2%) Shares 47,003 (-64.3%) Est. Cost $20.70 Unrealized -33.6%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $5,471 (-20.4%) Shares 109,100 (-16.3%) Est. Cost $33.70 Unrealized +56.7%

XYZ SQUARE INC 0.0%

Value ($000) $11,871 (+13.3%) Shares 119,900 (-29.4%) Est. Cost $32.71 Unrealized +135.8%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $4,293 (-24.4%) Shares 79,341 (-25.7%) Est. Cost $53.99 Unrealized -6.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $27,942 (-4.7%) Shares 345,900 (-6.6%) Est. Cost $59.64 Unrealized +29.1%

— QUOTIENT LTD 0.0%

Value ($000) $517 (-72.7%) Shares 68,469 (-71.0%) Est. Cost $8.03 Unrealized —

FLDR FIDELITY 0.0%

Value ($000) $1,129 (-54.9%) Shares 22,561 (-54.9%) Est. Cost $50.08 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $25,035 (-5.2%) Shares 844,054 (-3.9%) Est. Cost $26.22 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $2,712 (-33.3%) Shares 43,557 (-30.8%) Est. Cost $73.01 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $1,687 (-44.5%) Shares 86,568 (-34.0%) Est. Cost $20.70 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $1,463 (-48.1%) Shares 57,538 (-32.7%) Est. Cost $27.77 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $18,407 (+7.9%) Shares 665,008 (-20.4%) Est. Cost $43.23 Unrealized -40.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $6,101 (-18.1%) Shares 15,100 (-30.1%) Est. Cost $402.17 Unrealized -5.9%

— NCI BUILDING SYS INC 0.0%

Value ($000) $1,278 (-51.4%) Shares 84,354 (-32.6%) Est. Cost $18.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $11,028 (-10.9%) Shares 132,500 (-16.4%) Est. Cost $65.22 Unrealized +3.9%

GNW GENWORTH FINL INC 0.0%

Value ($000) $160 (-89.4%) Shares 38,400 (-88.5%) Est. Cost $4.90 Unrealized -7.7%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $5,661 (-19.2%) Shares 667,554 (-13.4%) Est. Cost $10.65 Unrealized -20.3%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $761 (-63.8%) Shares 28,337 (-55.6%) Est. Cost $31.08 Unrealized -8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $41,734 (+3.3%) Shares 276,000 (-4.6%) Est. Cost $126.74 Unrealized -20.1%

— NEVSUN RES LTD 0.0%

Value ($000) $290 (-82.1%) Shares 65,400 (-86.0%) Est. Cost $3.44 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $299 (-81.6%) Shares 8,198 (-82.4%) Est. Cost $29.44 Unrealized +24.7%

— TOTAL S A 0.0%

Value ($000) $88,265 (-1.5%) Shares 1,370,784 (-7.3%) Est. Cost $56.14 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $16,394 (-7.5%) Shares 252,213 (-6.0%) Est. Cost $56.05 Unrealized +13.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $10,581 (-11.0%) Shares 154,624 (-17.8%) Est. Cost $23.99 Unrealized +181.2%

— RAYTHEON CO 0.0%

Value ($000) $2,108 (-38.3%) Shares 10,200 (-42.4%) Est. Cost $150.31 Unrealized —

— VIVINT SOLAR INC 0.0%

Value ($000) $112 (-92.1%) Shares 21,574 (-92.5%) Est. Cost $3.65 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $901 (-59.2%) Shares 89,279 (-52.9%) Est. Cost $11.39 Unrealized -5.0%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $19,417 (+7.2%) Shares 4,248,802 (-6.5%) Est. Cost $4.15 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $1,501 (-46.4%) Shares 72,062 (-46.4%) Est. Cost $21.31 Unrealized +1.2%

— AETNA INC NEW 0.0%

Value ($000) $1,177 (-52.5%) Shares 5,800 (-57.0%) Est. Cost $119.40 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $3,712 (-25.9%) Shares 371,231 (-48.5%) Est. Cost $7.97 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $381 (-77.3%) Shares 39,241 (-76.1%) Est. Cost $13.30 Unrealized —

— TRAVELPORT WORLDWIDE LTD 0.0%

Value ($000) $11,011 (-10.5%) Shares 652,703 (-1.6%) Est. Cost $15.87 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $13,146 (-8.9%) Shares 112,600 (-17.1%) Est. Cost $74.99 Unrealized +17.9%

GLW CORNING INC 0.0%

Value ($000) $2,651 (-32.7%) Shares 75,100 (-47.6%) Est. Cost $16.25 Unrealized +63.0%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $271 (-82.5%) Shares 13,548 (-79.8%) Est. Cost $12.41 Unrealized +4.4%

— OWENS RLTY MTG INC 0.0%

Value ($000) $524 (-71.0%) Shares 31,012 (-71.3%) Est. Cost $16.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $14,347 (-8.1%) Shares 141,600 (-15.2%) Est. Cost $60.65 Unrealized +13.2%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $16,379 (-7.2%) Shares 434,478 (-7.2%) Est. Cost $25.86 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $423 (-74.9%) Shares 49,900 (-61.3%) Est. Cost $14.30 Unrealized -18.8%

— CREE INC 0.0%

Value ($000) $155 (-89.1%) Shares 4,100 (-88.0%) Est. Cost $28.93 Unrealized —

— XEROX CORP 0.0%

Value ($000) $5,739 (-18.0%) Shares 212,700 (-27.1%) Est. Cost $28.84 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $54,381 (+2.4%) Shares 624,428 (-2.4%) Est. Cost $69.79 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,985 (-38.7%) Shares 268,607 (-28.8%) Est. Cost $9.10 Unrealized -13.0%

— NORDSTROM INC 0.0%

Value ($000) $395 (-76.0%) Shares 6,600 (-79.2%) Est. Cost $53.03 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $1,610 (-43.7%) Shares 84,518 (-41.9%) Est. Cost $17.45 Unrealized +3.7%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $11,576 (+12.1%) Shares 1,743,340 (-5.0%) Est. Cost $5.43 Unrealized +3.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,787 (-41.1%) Shares 34,004 (-40.7%) Est. Cost $50.48 Unrealized +12.4%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $7,081 (-14.9%) Shares 2,547,333 (-6.4%) Est. Cost $4.31 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $4,563 (-21.4%) Shares 356,512 (-16.5%) Est. Cost $13.38 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $1,965 (-38.6%) Shares 37,905 (-45.9%) Est. Cost $26.70 Unrealized +32.4%

— LSC COMMUNICATIONS INC 0.0%

Value ($000) $1,108 (-52.5%) Shares 100,226 (-32.7%) Est. Cost $24.17 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $2,192 (-35.7%) Shares 174,638 (-14.9%) Est. Cost $16.40 Unrealized -11.3%

— CNOOC LTD 0.0%

Value ($000) $14,783 (+8.9%) Shares 74,834 (-5.6%) Est. Cost $137.40 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $2,650 (-31.4%) Shares 148,503 (-25.0%) Est. Cost $16.71 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $24,276 (-4.7%) Shares 106,719 (-16.0%) Est. Cost $167.79 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $11,620 (+11.6%) Shares 67,515 (-5.2%) Est. Cost $103.59 Unrealized +44.1%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $461 (-72.4%) Shares 75,698 (-71.7%) Est. Cost $6.70 Unrealized -5.6%

— COVIA HLDGS CORP 0.0%

Value ($000) $298 (-80.0%) Shares 33,211 (-58.7%) Est. Cost $18.55 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $11,830 (+11.2%) Shares 136,400 (-4.1%) Est. Cost $60.04 Unrealized +18.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $12,097 (+10.9%) Shares 640,086 (-18.9%) Est. Cost $14.18 Unrealized +21.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $6,692 (-15.1%) Shares 101,086 (-27.4%) Est. Cost $10.81 Unrealized +14.5%

IYR ISHARES TR 0.0%

Value ($000) $2,329 (-33.9%) Shares 29,100 (-33.4%) Est. Cost $76.26 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $24,984 (-4.6%) Shares 157,100 (-18.1%) Est. Cost $84.91 Unrealized +72.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $13,897 (+9.4%) Shares 84,500 (-3.0%) Est. Cost $9.56 Unrealized +59.4%

— CRAY INC 0.0%

Value ($000) $3,729 (-24.1%) Shares 173,437 (-13.2%) Est. Cost $24.47 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $469 (-71.6%) Shares 87,793 (-70.1%) Est. Cost $6.26 Unrealized -14.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $191,077 (+0.6%) Shares 645,073 (-6.3%) Est. Cost $175.73 Unrealized +60.7%

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $1,264 (-48.2%) Shares 91,353 (-51.3%) Est. Cost $13.11 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $8,495 (+16.1%) Shares 459,170 (-15.3%) Est. Cost $14.43 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $7,773 (+17.8%) Shares 169,898 (-1.0%) Est. Cost $29.56 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $3,662 (-24.2%) Shares 184,198 (-40.6%) Est. Cost $21.54 Unrealized -15.5%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $986 (-54.2%) Shares 171,077 (-55.2%) Est. Cost $7.65 Unrealized —

— J JILL INC 0.0%

Value ($000) $68 (-94.5%) Shares 11,020 (-91.7%) Est. Cost $9.88 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,128 (-50.8%) Shares 143,896 (-46.6%) Est. Cost $8.56 Unrealized -9.4%

CASH META FINL GROUP INC 0.0%

Value ($000) $2,839 (-29.1%) Shares 34,351 (-16.4%) Est. Cost $24.98 Unrealized +15.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $4,638 (-19.7%) Shares 1,250,185 (-3.7%) Est. Cost $4.24 Unrealized -4.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $4,589 (-19.8%) Shares 54,421 (-28.1%) Est. Cost $74.98 Unrealized -0.5%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $2,986 (-27.5%) Shares 200,393 (-22.7%) Est. Cost $16.49 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $1,332 (-45.7%) Shares 89,398 (-33.5%) Est. Cost $17.56 Unrealized -3.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $48 (-95.9%) Shares 400 (-95.0%) Est. Cost $155.29 Unrealized -14.6%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $12,323 (-8.3%) Shares 695,775 (-13.6%) Est. Cost $16.97 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $484 (-69.8%) Shares 101,910 (-67.9%) Est. Cost $5.23 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value ($000) $5,343 (-17.3%) Shares 653,960 (-13.3%) Est. Cost $12.44 Unrealized -37.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $14,634 (-7.1%) Shares 42,300 (-20.6%) Est. Cost $175.43 Unrealized +50.6%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $18,833 (-5.6%) Shares 326,350 (-9.0%) Est. Cost $40.21 Unrealized +14.2%

CMA COMERICA INC 0.0%

Value ($000) $821 (-57.4%) Shares 9,100 (-57.1%) Est. Cost $48.28 Unrealized +39.6%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $2,020 (-35.3%) Shares 78,017 (-13.6%) Est. Cost $36.21 Unrealized -19.6%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $18,607 (-5.6%) Shares 448,984 (-7.7%) Est. Cost $26.44 Unrealized +23.5%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $216 (-83.5%) Shares 42,397 (-75.4%) Est. Cost $9.60 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $5,386 (-16.8%) Shares 360,729 (-9.9%) Est. Cost $12.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $109,725 (+1.0%) Shares 241,411 (-4.1%) Est. Cost $16.86 Unrealized -43.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $3,228 (-25.2%) Shares 260,337 (-8.0%) Est. Cost $19.07 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $14,028 (-7.2%) Shares 142,600 (-19.2%) Est. Cost $64.21 Unrealized +18.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $3,319 (-24.6%) Shares 106,540 (-7.1%) Est. Cost $35.87 Unrealized -3.2%

— MOMO INC 0.0%

Value ($000) $828 (-56.6%) Shares 18,900 (-56.9%) Est. Cost $35.72 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $218 (-83.2%) Shares 3,300 (-85.8%) Est. Cost $54.21 Unrealized -2.4%

— MIMECAST LTD 0.0%

Value ($000) $449 (-70.6%) Shares 10,726 (-71.1%) Est. Cost $28.68 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $2,551 (-29.6%) Shares 157,985 (-38.8%) Est. Cost $13.94 Unrealized +16.2%

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $1,363 (-44.0%) Shares 46,210 (-42.2%) Est. Cost $28.37 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $276 (-79.4%) Shares 10,504 (-75.2%) Est. Cost $26.72 Unrealized +5.0%

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value ($000) $1,372 (-43.6%) Shares 25,714 (-42.1%) Est. Cost $53.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $6,647 (-13.7%) Shares 65,600 (-20.4%) Est. Cost $60.65 Unrealized +13.2%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $1,247 (-45.7%) Shares 91,033 (-44.3%) Est. Cost $12.55 Unrealized +10.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $236 (-81.6%) Shares 8,700 (-79.8%) Est. Cost $38.80 Unrealized -26.5%

— TRANSENTERIX INC 0.0%

Value ($000) $2,912 (-26.3%) Shares 502,111 (-44.6%) Est. Cost $1.68 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $2,182 (-32.3%) Shares 22,199 (-20.3%) Est. Cost $142.38 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $31,118 (+3.4%) Shares 1,154,642 (-2.5%) Est. Cost $20.87 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,642 (-38.7%) Shares 160,150 (-14.7%) Est. Cost $24.18 Unrealized -48.3%

— COHERENT INC 0.0%

Value ($000) $1,515 (-40.6%) Shares 8,800 (-46.0%) Est. Cost $208.95 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $8,781 (+13.3%) Shares 160,489 (-13.1%) Est. Cost $32.66 Unrealized +36.1%

TNET TRINET GROUP INC 0.0%

Value ($000) $10,281 (-9.1%) Shares 182,558 (-9.7%) Est. Cost $33.94 Unrealized +61.4%

AA ALCOA CORP 0.0%

Value ($000) $1,972 (-34.1%) Shares 48,819 (-23.5%) Est. Cost $41.29 Unrealized +0.5%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $56,684 (+1.8%) Shares 439,038 (-17.1%) Est. Cost $109.68 Unrealized -0.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $18,121 (+5.9%) Shares 398,181 (-1.6%) Est. Cost $31.57 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $1,717 (-37.2%) Shares 292,976 (-58.2%) Est. Cost $3.45 Unrealized —

— TRANSLATE BIO INC 0.0%

Value ($000) $167 (-85.9%) Shares 16,701 (-82.1%) Est. Cost $12.65 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $47,182 (-2.1%) Shares 1,108,344 (-2.7%) Est. Cost $26.93 Unrealized +26.7%

AAXJ ISHARES TR 0.0%

Value ($000) $8,474 (-10.7%) Shares 120,018 (-9.3%) Est. Cost $72.63 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $30 (-97.1%) Shares 900 (-97.0%) Est. Cost $24.95 Unrealized +35.4%

— NAUTILUS INC 0.0%

Value ($000) $1,326 (-43.2%) Shares 95,051 (-36.1%) Est. Cost $15.43 Unrealized —

— OTONOMY INC 0.0%

Value ($000) $525 (-65.8%) Shares 190,920 (-52.1%) Est. Cost $8.60 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $788 (-56.1%) Shares 135,778 (-67.6%) Est. Cost $4.54 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $4,393 (-18.6%) Shares 227,047 (-13.4%) Est. Cost $19.95 Unrealized +3.7%

KELYA KELLY SVCS INC 0.0%

Value ($000) $3,602 (-21.8%) Shares 149,934 (-26.9%) Est. Cost $20.20 Unrealized +8.7%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $944 (-51.5%) Shares 147,755 (-38.5%) Est. Cost $7.65 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $21,338 (-4.5%) Shares 485,158 (-2.4%) Est. Cost $38.89 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $6,658 (-13.0%) Shares 70,400 (-14.8%) Est. Cost $45.26 Unrealized +52.8%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $16,378 (-5.7%) Shares 273,198 (-8.9%) Est. Cost $45.68 Unrealized +30.9%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $8,539 (-10.3%) Shares 1,004,614 (-6.1%) Est. Cost $8.74 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $2,921 (-25.1%) Shares 647,646 (-26.1%) Est. Cost $4.48 Unrealized +1.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $2,099 (-31.7%) Shares 39,569 (-30.6%) Est. Cost $38.69 Unrealized +24.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $10,622 (-8.4%) Shares 145,700 (-24.6%) Est. Cost $75.98 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $2,818 (-25.5%) Shares 59,394 (-9.4%) Est. Cost $38.82 Unrealized +41.6%

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $155 (-86.1%) Shares 150,660 (-67.8%) Est. Cost $2.95 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $155,207 (+0.6%) Shares 6,666,906 (-9.8%) Est. Cost $15.19 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $9,634 (-9.0%) Shares 718,431 (-7.5%) Est. Cost $13.69 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $4,956 (-16.1%) Shares 219,775 (-20.8%) Est. Cost $20.65 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $10,476 (+10.0%) Shares 494,607 (-6.7%) Est. Cost $23.25 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $13,208 (-6.7%) Shares 338,944 (-11.4%) Est. Cost $30.25 Unrealized +34.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $1,469 (-39.0%) Shares 33,469 (-33.3%) Est. Cost $39.03 Unrealized +19.2%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $1,559 (-37.5%) Shares 53,581 (-27.0%) Est. Cost $29.81 Unrealized +10.5%

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $1,993 (+88.2%) Shares 24,381 (-19.5%) Est. Cost $23.68 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $37 (-96.2%) Shares 1,300 (-95.5%) Est. Cost $20.28 Unrealized +62.8%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $10,529 (-8.1%) Shares 298,700 (-6.7%) Est. Cost $34.99 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $3,637 (-20.2%) Shares 267,402 (-7.0%) Est. Cost $13.47 Unrealized -1.5%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,558 (-37.2%) Shares 158,159 (-47.0%) Est. Cost $12.78 Unrealized -37.2%

EWD ISHARES INC 0.0%

Value ($000) $2,270 (-28.8%) Shares 69,169 (-33.8%) Est. Cost $33.33 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $1,022 (-47.3%) Shares 222,006 (-38.8%) Est. Cost $6.21 Unrealized -19.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $2,775 (-24.7%) Shares 137,598 (-17.6%) Est. Cost $24.63 Unrealized -14.1%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $2,913 (-23.8%) Shares 72,699 (-27.4%) Est. Cost $33.66 Unrealized +29.5%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $12,436 (+7.9%) Shares 61,391 (-3.4%) Est. Cost $156.00 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $4,200 (-17.8%) Shares 51,729 (-13.0%) Est. Cost $62.43 Unrealized +7.4%

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $6,382 (+16.5%) Shares 53,810 (-5.7%) Est. Cost $74.05 Unrealized +52.5%

INVA INNOVIVA INC 0.0%

Value ($000) $17,840 (+5.3%) Shares 1,170,580 (-4.7%) Est. Cost $12.94 Unrealized +11.2%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $5,892 (-13.1%) Shares 214,646 (-5.4%) Est. Cost $16.96 Unrealized -5.1%

— COLLECTORS UNIVERSE INC 0.0%

Value ($000) $373 (-70.4%) Shares 25,178 (-70.6%) Est. Cost $15.96 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $5,968 (-12.9%) Shares 139,864 (-19.4%) Est. Cost $50.19 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $385 (-69.6%) Shares 67,857 (-59.0%) Est. Cost $10.12 Unrealized -39.6%

— CISION LTD 0.0%

Value ($000) $1,117 (-44.0%) Shares 66,497 (-50.2%) Est. Cost $11.59 Unrealized —

— AZUL S A 0.0%

Value ($000) $7,469 (-10.5%) Shares 419,821 (-17.7%) Est. Cost $19.56 Unrealized —

— TESLA INC 0.0%

Value ($000) $60 (-93.6%) Shares 59,000 (-92.4%) Est. Cost $1.21 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $7,241 (-10.8%) Shares 166,986 (-11.0%) Est. Cost $38.48 Unrealized +17.6%

— CHASE CORP 0.0%

Value ($000) $7,161 (-10.9%) Shares 59,601 (-13.0%) Est. Cost $100.52 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,993 (-30.4%) Shares 39,227 (-33.1%) Est. Cost $35.03 Unrealized +31.6%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $39,032 (+2.3%) Shares 493,881 (-1.3%) Est. Cost $68.52 Unrealized +15.3%

IMAX IMAX CORP 0.0%

Value ($000) $5,769 (-13.1%) Shares 223,630 (-25.4%) Est. Cost $24.06 Unrealized -2.2%

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $1,801 (-32.3%) Shares 121,105 (-25.6%) Est. Cost $14.87 Unrealized +0.9%

JOE ST JOE CO 0.0%

Value ($000) $832 (-50.8%) Shares 49,507 (-47.4%) Est. Cost $18.05 Unrealized -2.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $2,202 (-28.0%) Shares 49,650 (-4.7%) Est. Cost $38.97 Unrealized +34.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $29,326 (-2.8%) Shares 178,313 (-13.8%) Est. Cost $9.56 Unrealized +59.4%

— CSS INDS INC 0.0%

Value ($000) $835 (-50.5%) Shares 58,738 (-41.1%) Est. Cost $19.73 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $19,810 (-4.1%) Shares 1,189,776 (-9.0%) Est. Cost $17.88 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $2,522 (-25.1%) Shares 87,728 (-21.4%) Est. Cost $36.09 Unrealized -16.4%

CSX CSX CORP 0.0%

Value ($000) $2,162 (-28.0%) Shares 29,200 (-38.0%) Est. Cost $12.39 Unrealized +74.1%

WMT WALMART INC 0.0%

Value ($000) $58,252 (-1.4%) Shares 620,300 (-10.1%) Est. Cost $27.58 Unrealized -0.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $1,097 (-43.3%) Shares 93,230 (-44.9%) Est. Cost $11.42 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $667 (-55.6%) Shares 53,181 (-59.7%) Est. Cost $11.39 Unrealized +7.1%

HDV ISHARES TR 0.0%

Value ($000) $10,557 (-7.3%) Shares 116,596 (-13.0%) Est. Cost $79.32 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $971 (-46.2%) Shares 130,822 (-22.2%) Est. Cost $10.31 Unrealized -18.4%

ZS ZSCALER INC 0.0%

Value ($000) $475 (-63.4%) Shares 11,638 (-68.0%) Est. Cost $29.28 Unrealized +38.0%

BTG B2GOLD CORP 0.0%

Value ($000) $987 (-45.4%) Shares 428,895 (-38.8%) Est. Cost $2.32 Unrealized -18.5%

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $342 (-70.5%) Shares 49,587 (-67.9%) Est. Cost $7.55 Unrealized -9.0%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $5,976 (-12.0%) Shares 83,716 (-8.2%) Est. Cost $60.82 Unrealized +23.5%

— SEASPAN CORP 0.0%

Value ($000) $2,057 (-28.4%) Shares 246,983 (-12.5%) Est. Cost $7.27 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $836 (-49.3%) Shares 39,105 (-47.5%) Est. Cost $24.39 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,821 (-30.8%) Shares 23,400 (-39.2%) Est. Cost $56.53 Unrealized —

— MCBC HLDGS INC 0.0%

Value ($000) $11,064 (+7.9%) Shares 308,359 (-13.0%) Est. Cost $19.61 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14 (-98.3%) Shares 300 (-98.5%) Est. Cost $49.02 Unrealized -11.5%

— NEW MTN FIN CORP 0.0%

Value ($000) $2,017 (-28.4%) Shares 2,000,000 (-27.8%) Est. Cost $1.03 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $223 (-78.2%) Shares 16,721 (-78.9%) Est. Cost $12.88 Unrealized —

— AV HOMES INC 0.0%

Value ($000) $349 (-69.5%) Shares 17,449 (-67.4%) Est. Cost $21.40 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $10,285 (-7.2%) Shares 175,779 (-5.5%) Est. Cost $51.63 Unrealized +18.5%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $6,861 (-10.3%) Shares 241,514 (-34.5%) Est. Cost $20.27 Unrealized +30.4%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $2,047 (-27.8%) Shares 168,747 (-13.3%) Est. Cost $10.70 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $2,301 (-25.5%) Shares 34,198 (-13.0%) Est. Cost $48.21 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $2,824 (-21.8%) Shares 263,924 (-11.9%) Est. Cost $12.41 Unrealized -8.3%

TALO TALOS ENERGY INC 0.0%

Value ($000) $3,029 (-20.5%) Shares 92,280 (-22.2%) Est. Cost $32.68 Unrealized +3.1%

— SCORPIO TANKERS INC 0.0%

Value ($000) $406 (-65.8%) Shares 202,158 (-52.1%) Est. Cost $3.36 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $353 (-68.8%) Shares 42,083 (-64.2%) Est. Cost $8.79 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $213 (-78.5%) Shares 93,224 (-55.3%) Est. Cost $4.76 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $17,657 (+4.6%) Shares 144,800 (-5.8%) Est. Cost $158.38 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $6,607 (-10.5%) Shares 130,667 (-11.4%) Est. Cost $38.08 Unrealized —

— SENDGRID INC 0.0%

Value ($000) $912 (-45.9%) Shares 24,809 (-61.0%) Est. Cost $26.74 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $240 (-76.4%) Shares 5,100 (-78.4%) Est. Cost $33.36 Unrealized +15.4%

— CARBONITE INC 0.0%

Value ($000) $919 (-45.7%) Shares 25,753 (-46.9%) Est. Cost $33.40 Unrealized —

— OLD POINT FINL CORP 0.0%

Value ($000) $472 (-62.1%) Shares 15,785 (-63.4%) Est. Cost $28.87 Unrealized —

— DBV TECHNOLOGIES S A 0.0%

Value ($000) $360 (-68.2%) Shares 16,037 (-72.7%) Est. Cost $27.49 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $238 (-76.4%) Shares 527,486 (-73.7%) Est. Cost $1.74 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $4,263 (-15.3%) Shares 258,222 (-12.3%) Est. Cost $15.68 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $20,821 (+3.8%) Shares 323,313 (-21.3%) Est. Cost $52.63 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $856 (-47.1%) Shares 19,600 (-48.4%) Est. Cost $19.38 Unrealized +22.8%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $892 (-46.1%) Shares 124,805 (-41.9%) Est. Cost $13.58 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $1,814 (-29.5%) Shares 157,081 (-28.6%) Est. Cost $11.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $45,491 (+1.7%) Shares 478,100 (-10.8%) Est. Cost $52.63 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $182 (-80.6%) Shares 30,837 (-66.3%) Est. Cost $10.06 Unrealized -15.1%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $1,758 (-30.0%) Shares 89,480 (-34.8%) Est. Cost $12.89 Unrealized +52.6%

— QUANTUM CORP 0.0%

Value ($000) $150 (-83.3%) Shares 62,297 (-84.7%) Est. Cost $2.94 Unrealized —

— HESS CORP 0.0%

Value ($000) $10,844 (-6.5%) Shares 151,500 (-12.6%) Est. Cost $50.23 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,519 (-33.0%) Shares 281,247 (-28.5%) Est. Cost $14.27 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $397 (-65.3%) Shares 134,922 (-56.4%) Est. Cost $3.64 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $665 (-52.7%) Shares 21,268 (-60.7%) Est. Cost $25.97 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $411 (-64.2%) Shares 580,107 (-57.0%) Est. Cost $1.06 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,992 (-26.9%) Shares 317,741 (-6.3%) Est. Cost $8.07 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1,824 (+67.0%) Shares 104,739 (-9.0%) Est. Cost $5.53 Unrealized +115.1%

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value ($000) $2,641 (-21.7%) Shares 147,959 (-17.3%) Est. Cost $19.05 Unrealized —

— FORTY SEVEN INC 0.0%

Value ($000) $396 (-64.8%) Shares 26,538 (-62.3%) Est. Cost $16.01 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $3,106 (-18.8%) Shares 61,189 (-12.8%) Est. Cost $43.06 Unrealized +24.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $39,722 (+1.8%) Shares 509,582 (-11.6%) Est. Cost $40.96 Unrealized +34.9%

RGNX REGENXBIO INC 0.0%

Value ($000) $31,827 (+2.3%) Shares 421,548 (-2.8%) Est. Cost $36.36 Unrealized +98.2%

ACWX ISHARES TR 0.0%

Value ($000) $44,331 (-1.5%) Shares 929,561 (-2.5%) Est. Cost $46.94 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $1,419 (-32.9%) Shares 162,249 (-37.7%) Est. Cost $8.38 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $4,712 (-12.9%) Shares 45,203 (-14.6%) Est. Cost $77.37 Unrealized +37.5%

GTLS CHART INDS INC 0.0%

Value ($000) $7,712 (+9.9%) Shares 98,458 (-13.5%) Est. Cost $33.31 Unrealized +122.3%

ALG ALAMO GROUP INC 0.0%

Value ($000) $5,752 (-10.8%) Shares 62,784 (-12.0%) Est. Cost $84.99 Unrealized +6.4%

— CARDTRONICS PLC 0.0%

Value ($000) $538 (-56.3%) Shares 17,000 (-66.6%) Est. Cost $27.23 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $418 (-62.4%) Shares 14,500 (-52.3%) Est. Cost $15.66 Unrealized +117.6%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $5,562 (-11.1%) Shares 360,025 (-5.2%) Est. Cost $15.34 Unrealized +6.9%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $2,805 (-19.8%) Shares 180,417 (-16.4%) Est. Cost $15.88 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $10,103 (-6.4%) Shares 272,679 (-2.7%) Est. Cost $45.51 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $531 (-56.4%) Shares 58,655 (-63.4%) Est. Cost $7.37 Unrealized -4.1%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $69,860 (-1.0%) Shares 1,145,994 (-20.7%) Est. Cost $69.30 Unrealized —

— INFRAREIT INC 0.0%

Value ($000) $4,820 (-12.4%) Shares 227,907 (-8.2%) Est. Cost $20.21 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $358 (-65.5%) Shares 3,200 (-70.6%) Est. Cost $34.15 Unrealized +36.1%

NTES NETEASE INC 0.0%

Value ($000) $2,785 (-19.6%) Shares 12,200 (-10.9%) Est. Cost $178.92 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $356 (-65.5%) Shares 14,023 (-61.2%) Est. Cost $13.12 Unrealized +25.0%

— BLUE CAP REINS HLDGS LTD 0.0%

Value ($000) $532 (-55.9%) Shares 52,153 (-52.2%) Est. Cost $11.05 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value ($000) $556 (-54.5%) Shares 76,665 (-55.5%) Est. Cost $7.22 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $179 (-78.8%) Shares 44,794 (-62.2%) Est. Cost $10.37 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $226 (-74.6%) Shares 4,800 (-76.8%) Est. Cost $33.36 Unrealized +15.4%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $5,182 (-11.3%) Shares 648,588 (-5.0%) Est. Cost $9.94 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $143,902 (-0.5%) Shares 541,267 (-3.6%) Est. Cost $141.61 Unrealized —

ASX ASE TECHNOLOGY HOLDING CO LT 0.0%

Value ($000) $1,077 (-38.0%) Shares 223,012 (-40.9%) Est. Cost $4.60 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $181,631 (+0.4%) Shares 3,545,400 (-7.7%) Est. Cost $48.11 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $2,729 (-19.4%) Shares 52,750 (-7.2%) Est. Cost $62.07 Unrealized -7.7%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $1,204 (-35.2%) Shares 107,065 (-35.1%) Est. Cost $8.83 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $51 (-92.8%) Shares 18,700 (-91.3%) Est. Cost $4.99 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $2,356 (-21.7%) Shares 27,793 (-16.0%) Est. Cost $56.57 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value ($000) $496 (-56.8%) Shares 69,596 (-63.9%) Est. Cost $8.73 Unrealized —

— NOVELION THERAPEUTICS INC 0.0%

Value ($000) $152 (-81.1%) Shares 51,462 (-76.4%) Est. Cost $3.90 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $1,051 (-38.1%) Shares 32,740 (-40.6%) Est. Cost $27.18 Unrealized +22.0%

— MARATHON OIL CORP 0.0%

Value ($000) $608 (-51.6%) Shares 26,100 (-56.6%) Est. Cost $15.19 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $305 (-67.9%) Shares 27,869 (-52.2%) Est. Cost $16.30 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $1,151 (-35.9%) Shares 35,000 (-30.0%) Est. Cost $30.23 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $812 (-44.2%) Shares 56,173 (-50.4%) Est. Cost $9.03 Unrealized +43.4%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $366 (-63.7%) Shares 36,451 (-68.4%) Est. Cost $9.04 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $6,021 (-9.6%) Shares 127,434 (-13.7%) Est. Cost $39.10 Unrealized +13.6%

— VOXX INTL CORP 0.0%

Value ($000) $302 (-68.0%) Shares 58,071 (-66.7%) Est. Cost $5.21 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $750 (-46.0%) Shares 15,155 (-48.3%) Est. Cost $47.42 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $9,196 (-6.5%) Shares 71,300 (-4.6%) Est. Cost $93.33 Unrealized —

ASND ASCENDIS PHARMA A S 0.0%

Value ($000) $1,101 (-36.6%) Shares 15,535 (-40.5%) Est. Cost $49.66 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $345 (-64.7%) Shares 3,800 (-69.6%) Est. Cost $51.63 Unrealized +41.2%

— AGENUS INC 0.0%

Value ($000) $588 (-51.8%) Shares 274,986 (-48.8%) Est. Cost $3.18 Unrealized —

— KEANE GROUP INC 0.0%

Value ($000) $2,594 (-19.5%) Shares 209,639 (-11.1%) Est. Cost $14.41 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $2,507 (-20.0%) Shares 93,079 (-20.7%) Est. Cost $24.98 Unrealized —

— SONIC CORP 0.0%

Value ($000) $1,846 (-25.3%) Shares 42,600 (-40.7%) Est. Cost $34.31 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $1,067 (-36.7%) Shares 21,400 (-36.5%) Est. Cost $43.39 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $873 (-41.4%) Shares 87,694 (-47.1%) Est. Cost $9.82 Unrealized -3.9%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $16,482 (-3.6%) Shares 240,400 (-6.3%) Est. Cost $57.07 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $3,908 (+18.4%) Shares 66,127 (-16.6%) Est. Cost $24.35 Unrealized +119.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $56,043 (-1.1%) Shares 1,672,445 (-7.2%) Est. Cost $26.90 Unrealized —

VRP INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $10,773 (-5.3%) Shares 432,821 (-5.4%) Est. Cost $24.85 Unrealized —

— HESS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,671 (+8.5%) Shares 336,302 (-6.3%) Est. Cost $19.88 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $2,503 (-19.4%) Shares 76,673 (-12.4%) Est. Cost $32.69 Unrealized +7.8%

— GANNETT CO INC 0.0%

Value ($000) $5,822 (-9.4%) Shares 581,658 (-3.1%) Est. Cost $12.14 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $5,782 (+11.6%) Shares 114,496 (-4.0%) Est. Cost $43.47 Unrealized +10.6%

— INSEEGO CORP 0.0%

Value ($000) $82 (-88.0%) Shares 21,348 (-93.7%) Est. Cost $1.94 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $38,552 (+1.6%) Shares 483,297 (-4.1%) Est. Cost $57.95 Unrealized +28.8%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $5,379 (-10.0%) Shares 29,800 (-24.7%) Est. Cost $105.32 Unrealized +39.7%

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $2,690 (-18.1%) Shares 130,589 (-8.4%) Est. Cost $45.09 Unrealized -50.3%

— SANDERSON FARMS INC 0.0%

Value ($000) $21,433 (-2.7%) Shares 207,339 (-1.0%) Est. Cost $112.11 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $2,203 (-21.2%) Shares 122,094 (-23.6%) Est. Cost $16.68 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,579 (-27.3%) Shares 11,100 (-28.8%) Est. Cost $139.18 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $20,016 (-2.9%) Shares 269,532 (-7.0%) Est. Cost $67.06 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $639 (-47.8%) Shares 50,633 (-46.9%) Est. Cost $12.28 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $11,651 (+5.3%) Shares 1,655,028 (-1.9%) Est. Cost $8.59 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $7,985 (-6.8%) Shares 30,200 (-14.4%) Est. Cost $220.09 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $1,290 (-31.1%) Shares 106,337 (-19.8%) Est. Cost $16.17 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $132 (-81.4%) Shares 1,000 (-82.1%) Est. Cost $84.16 Unrealized +42.8%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $3,329 (-14.7%) Shares 182,882 (-15.9%) Est. Cost $17.77 Unrealized -11.9%

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $422 (-57.7%) Shares 183,597 (-35.7%) Est. Cost $3.72 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $7,217 (+8.6%) Shares 98,787 (-4.6%) Est. Cost $54.72 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value ($000) $267 (-68.1%) Shares 159,416 (-62.5%) Est. Cost $1.97 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $35,610 (-1.6%) Shares 738,940 (-9.3%) Est. Cost $33.39 Unrealized +35.7%

— VEON LTD 0.0%

Value ($000) $3,716 (+18.1%) Shares 1,281,344 (-3.1%) Est. Cost $3.05 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $4,382 (+14.9%) Shares 124,492 (-9.1%) Est. Cost $21.19 Unrealized +52.1%

— PROS HOLDINGS INC 0.0%

Value ($000) $2,080 (-21.5%) Shares 59,400 (-18.0%) Est. Cost $30.01 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,854 (-23.4%) Shares 57,700 (-22.6%) Est. Cost $32.72 Unrealized -3.1%

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $216 (-72.4%) Shares 14,581 (-68.9%) Est. Cost $16.63 Unrealized -5.1%

— DISCOVERY INC 0.0%

Value ($000) $42 (-93.1%) Shares 1,300 (-94.1%) Est. Cost $29.95 Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $1,150 (-32.9%) Shares 75,357 (-25.7%) Est. Cost $17.87 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $4,365 (+14.5%) Shares 98,651 (-3.7%) Est. Cost $39.90 Unrealized +5.8%

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,096 (-15.2%) Shares 164,700 (-5.3%) Est. Cost $20.77 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $8,912 (-5.8%) Shares 472,256 (-8.8%) Est. Cost $17.71 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $265 (-67.5%) Shares 12,178 (-77.3%) Est. Cost $17.97 Unrealized -8.0%

— ELOXX PHARMACEUTICALS INC 0.0%

Value ($000) $615 (-47.2%) Shares 36,079 (-47.1%) Est. Cost $17.08 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,694 (-24.5%) Shares 52,700 (-23.6%) Est. Cost $32.72 Unrealized -3.1%

MYE MYERS INDS INC 0.0%

Value ($000) $2,082 (-20.8%) Shares 89,552 (-34.6%) Est. Cost $14.90 Unrealized +13.8%

— BLUE HILLS BANCORP INC 0.0%

Value ($000) $366 (-60.0%) Shares 15,207 (-63.1%) Est. Cost $21.64 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $2,123 (-20.5%) Shares 40,537 (-18.9%) Est. Cost $45.02 Unrealized +13.9%

— ADVAXIS INC 0.0%

Value ($000) $116 (-82.5%) Shares 122,957 (-73.1%) Est. Cost $1.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $497,603 (+0.1%) Shares 18,042,178 (-3.5%) Est. Cost $22.05 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $24,765 (-2.1%) Shares 462,030 (-11.8%) Est. Cost $38.40 Unrealized +23.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $29,859 (-1.8%) Shares 216,100 (-13.7%) Est. Cost $83.71 Unrealized +29.1%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $6,923 (-7.2%) Shares 227,074 (-12.4%) Est. Cost $28.34 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $611 (-46.6%) Shares 212,236 (-37.0%) Est. Cost $2.43 Unrealized +26.4%

DDS DILLARDS INC 0.0%

Value ($000) $649 (-45.0%) Shares 8,500 (-32.0%) Est. Cost $54.93 Unrealized +11.4%

— TWO RIV BANCORP 0.0%

Value ($000) $782 (-40.4%) Shares 45,120 (-34.2%) Est. Cost $19.13 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value ($000) $23,290 (-2.2%) Shares 1,209,839 (-1.5%) Est. Cost $18.62 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $268 (-66.3%) Shares 49,598 (-69.1%) Est. Cost $4.84 Unrealized +15.2%

AROC ARCHROCK INC 0.0%

Value ($000) $7,022 (-7.0%) Shares 575,536 (-8.5%) Est. Cost $7.28 Unrealized +12.9%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $951 (-35.6%) Shares 76,652 (-26.3%) Est. Cost $23.44 Unrealized -43.6%

CAJPY CANON INC 0.0%

Value ($000) $11,035 (-4.5%) Shares 348,669 (-1.4%) Est. Cost $32.54 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $5,186 (-9.2%) Shares 63,999 (-11.5%) Est. Cost $76.13 Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,410 (-27.1%) Shares 228,926 (-12.7%) Est. Cost $9.72 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,649 (-24.0%) Shares 27,500 (-26.7%) Est. Cost $45.68 Unrealized +30.9%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $335 (-60.9%) Shares 39,013 (-50.0%) Est. Cost $11.44 Unrealized -12.6%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $22,635 (+2.3%) Shares 466,124 (-9.4%) Est. Cost $46.64 Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value ($000) $1,009 (-33.9%) Shares 34,697 (-28.4%) Est. Cost $12.85 Unrealized +12.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $317 (-61.9%) Shares 115,954 (-63.6%) Est. Cost $2.80 Unrealized +0.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $73,488 (+0.7%) Shares 739,319 (-7.0%) Est. Cost $68.44 Unrealized +15.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $615 (-45.6%) Shares 20,000 (-48.3%) Est. Cost $32.15 Unrealized -4.7%

MAT MATTEL INC 0.0%

Value ($000) $4,245 (-10.8%) Shares 270,400 (-6.7%) Est. Cost $23.49 Unrealized -31.9%

— INNERWORKINGS INC 0.0%

Value ($000) $150 (-77.4%) Shares 18,902 (-75.2%) Est. Cost $8.73 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $354 (-59.2%) Shares 9,168 (-61.4%) Est. Cost $29.40 Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $151 (-77.2%) Shares 12,705 (-80.4%) Est. Cost $10.77 Unrealized —

— EBIX INC 0.0%

Value ($000) $9,580 (-5.0%) Shares 121,042 (-8.5%) Est. Cost $52.21 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value ($000) $4,972 (-9.3%) Shares 181,441 (-5.0%) Est. Cost $28.12 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $3,397 (-13.0%) Shares 224,843 (-14.2%) Est. Cost $13.72 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $111 (-82.1%) Shares 39,095 (-74.5%) Est. Cost $3.95 Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $3,851 (+15.2%) Shares 91,633 (-9.0%) Est. Cost $35.19 Unrealized +4.1%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $317 (-61.4%) Shares 22,644 (-57.2%) Est. Cost $14.50 Unrealized -2.6%

LEMB ISHARES INC 0.0%

Value ($000) $3,365 (-13.0%) Shares 78,038 (-10.5%) Est. Cost $45.00 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $235 (-68.2%) Shares 13,232 (-65.3%) Est. Cost $18.68 Unrealized -4.1%

SND SMART SAND INC 0.0%

Value ($000) $72 (-87.5%) Shares 17,398 (-83.9%) Est. Cost $14.66 Unrealized -64.4%

STIM NEURONETICS INC 0.0%

Value ($000) $233 (-68.2%) Shares 7,255 (-73.6%) Est. Cost $27.20 Unrealized +11.8%

CNA CNA FINL CORP 0.0%

Value ($000) $17,153 (-2.8%) Shares 375,755 (-2.8%) Est. Cost $26.06 Unrealized +4.3%

— THIRD PT REINS LTD 0.0%

Value ($000) $3,399 (-12.7%) Shares 261,432 (-16.1%) Est. Cost $14.15 Unrealized —

— EIDOS THERAPEUTICS INC 0.0%

Value ($000) $149 (-76.9%) Shares 14,951 (-52.8%) Est. Cost $20.35 Unrealized —

PSCT INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,203 (-29.1%) Shares 14,325 (-30.5%) Est. Cost $82.31 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $7,182 (+7.4%) Shares 231,595 (-5.4%) Est. Cost $25.26 Unrealized +18.4%

— JERNIGAN CAP INC 0.0%

Value ($000) $489 (-50.1%) Shares 25,354 (-50.7%) Est. Cost $20.12 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $202 (-70.7%) Shares 5,968 (-59.4%) Est. Cost $35.18 Unrealized +25.4%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $14,279 (-3.3%) Shares 82,229 (-1.5%) Est. Cost $141.13 Unrealized +24.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $140 (-77.4%) Shares 87,708 (-76.9%) Est. Cost $2.35 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $7,543 (+6.7%) Shares 140,434 (-3.3%) Est. Cost $41.81 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $3,684 (-11.4%) Shares 561,542 (-15.7%) Est. Cost $6.29 Unrealized —

— DERMIRA INC 0.0%

Value ($000) $973 (-32.7%) Shares 89,252 (-43.2%) Est. Cost $24.16 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value ($000) $403 (-53.9%) Shares 17,755 (-54.7%) Est. Cost $20.41 Unrealized +2.9%

— SK TELECOM LTD 0.0%

Value ($000) $3,575 (+15.2%) Shares 128,225 (-3.7%) Est. Cost $25.22 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $3,931 (+13.6%) Shares 112,205 (-12.3%) Est. Cost $22.37 Unrealized +41.6%

— REGIS CORP MINN 0.0%

Value ($000) $2,584 (+22.2%) Shares 126,458 (-1.0%) Est. Cost $15.01 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $9,453 (+5.2%) Shares 154,619 (-1.6%) Est. Cost $39.64 Unrealized +31.9%

BKR BAKER HUGHES A GE CO 0.0%

Value ($000) $1,018 (-31.5%) Shares 30,100 (-33.1%) Est. Cost $28.02 Unrealized -4.4%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $222 (-67.8%) Shares 6,341 (-65.3%) Est. Cost $33.67 Unrealized +9.2%

MG MISTRAS GROUP INC 0.0%

Value ($000) $265 (-63.7%) Shares 12,245 (-68.3%) Est. Cost $21.00 Unrealized +3.1%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value ($000) $3,599 (-11.4%) Shares 254,169 (-9.3%) Est. Cost $12.82 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,810 (-20.2%) Shares 109,042 (-18.8%) Est. Cost $14.80 Unrealized +10.4%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $372 (-55.2%) Shares 60,149 (-58.9%) Est. Cost $5.68 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $7,336 (-5.9%) Shares 95,519 (-7.8%) Est. Cost $51.86 Unrealized +22.7%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $50,198 (-0.9%) Shares 240,761 (-1.5%) Est. Cost $155.13 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value ($000) $251 (-64.5%) Shares 14,990 (-58.4%) Est. Cost $18.02 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $43,665 (+1.1%) Shares 3,239,249 (-2.3%) Est. Cost $15.17 Unrealized -10.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $3,606 (-11.2%) Shares 187,419 (-29.6%) Est. Cost $17.83 Unrealized -0.0%

— PETIQ INC 0.0%

Value ($000) $715 (-38.8%) Shares 18,182 (-58.2%) Est. Cost $26.60 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $3,191 (-12.4%) Shares 128,761 (-10.2%) Est. Cost $22.98 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $132 (-77.4%) Shares 6,800 (-77.9%) Est. Cost $19.21 Unrealized -1.3%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $4,271 (-9.4%) Shares 102,200 (-9.4%) Est. Cost $36.74 Unrealized -2.1%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $109 (-80.0%) Shares 11,565 (-77.4%) Est. Cost $12.17 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $110 (-79.8%) Shares 16,560 (-56.6%) Est. Cost $16.86 Unrealized -36.1%

WRB W R BERKLEY CORPORATION 0.0%

Value ($000) $31,513 (+1.4%) Shares 394,254 (-8.1%) Est. Cost $13.47 Unrealized +42.5%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $209 (-67.4%) Shares 10,359 (-74.1%) Est. Cost $15.88 Unrealized +17.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $10,505 (-3.9%) Shares 90,083 (-12.0%) Est. Cost $36.00 Unrealized +24.6%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $2,503 (-14.7%) Shares 174,734 (-8.0%) Est. Cost $20.57 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,225 (-26.1%) Shares 10,500 (-32.3%) Est. Cost $36.00 Unrealized +24.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $37 (-92.1%) Shares 1,000 (-92.3%) Est. Cost $22.49 Unrealized +20.4%

— CRAFT BREWERS ALLIANCE INC 0.0%

Value ($000) $1,195 (-26.4%) Shares 73,141 (-7.0%) Est. Cost $20.65 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $291 (-59.6%) Shares 24,029 (-56.1%) Est. Cost $12.60 Unrealized -3.2%

SVRA SAVARA INC 0.0%

Value ($000) $402 (-51.5%) Shares 36,003 (-50.8%) Est. Cost $11.71 Unrealized -1.8%

EWG ISHARES INC 0.0%

Value ($000) $2,580 (-14.2%) Shares 86,754 (-13.5%) Est. Cost $29.75 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $2,264 (-15.7%) Shares 50,240 (-16.4%) Est. Cost $44.46 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $617 (-40.7%) Shares 37,800 (-44.2%) Est. Cost $19.49 Unrealized —

EVER EVERQUOTE INC 0.0%

Value ($000) $428 (-49.6%) Shares 28,818 (-38.5%) Est. Cost $18.07 Unrealized -16.1%

TG TREDEGAR CORP 0.0%

Value ($000) $1,461 (-22.3%) Shares 67,468 (-15.7%) Est. Cost $10.64 Unrealized +27.5%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $394 (-51.5%) Shares 10,469 (-47.3%) Est. Cost $38.81 Unrealized +2.8%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $7,870 (-5.0%) Shares 427,699 (-6.3%) Est. Cost $8.29 Unrealized +15.0%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $2,915 (-12.4%) Shares 142,879 (-25.4%) Est. Cost $18.38 Unrealized +0.0%

— INOVALON HLDGS INC 0.0%

Value ($000) $2,235 (-15.6%) Shares 222,475 (-16.6%) Est. Cost $14.84 Unrealized —

— NEENAH INC 0.0%

Value ($000) $7,178 (-5.4%) Shares 83,168 (-7.0%) Est. Cost $75.73 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $7,161 (-5.4%) Shares 226,630 (-8.4%) Est. Cost $28.70 Unrealized +10.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $394 (-50.6%) Shares 26,470 (-56.0%) Est. Cost $10.37 Unrealized +36.6%

NNI NELNET INC 0.0%

Value ($000) $2,369 (-14.5%) Shares 41,449 (-12.6%) Est. Cost $43.54 Unrealized +34.4%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $120,311 (+0.3%) Shares 875,496 (-13.1%) Est. Cost $85.72 Unrealized +47.8%

— CHUYS HLDGS INC 0.0%

Value ($000) $1,225 (-24.6%) Shares 46,674 (-11.8%) Est. Cost $26.52 Unrealized —

— CYBEROPTICS CORP 0.0%

Value ($000) $472 (-45.9%) Shares 23,363 (-53.4%) Est. Cost $17.40 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $857 (-31.7%) Shares 91,665 (-6.5%) Est. Cost $12.49 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $141 (-73.7%) Shares 42,627 (-68.4%) Est. Cost $4.55 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $22,840 (+1.8%) Shares 718,252 (-6.9%) Est. Cost $20.29 Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $69 (-85.0%) Shares 40,542 (-74.0%) Est. Cost $2.46 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $59 (-86.9%) Shares 3,200 (-84.4%) Est. Cost $25.79 Unrealized —

MNRO MONRO INC 0.0%

Value ($000) $7,078 (+5.8%) Shares 101,706 (-11.7%) Est. Cost $50.29 Unrealized +36.1%

— VERSARTIS INC 0.0%

Value ($000) $274 (-58.7%) Shares 195,748 (-40.3%) Est. Cost $3.85 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $3,652 (-9.6%) Shares 86,571 (-31.5%) Est. Cost $51.41 Unrealized -23.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $534 (-42.1%) Shares 7,300 (-42.1%) Est. Cost $56.09 Unrealized +33.9%

— EP ENERGY CORP 0.0%

Value ($000) $67 (-85.3%) Shares 28,443 (-81.3%) Est. Cost $2.68 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $3,360 (-10.4%) Shares 18,432 (-33.5%) Est. Cost $16.11 Unrealized -5.9%

— US XPRESS ENTERPRISES INC 0.0%

Value ($000) $1,628 (-19.2%) Shares 117,937 (-11.3%) Est. Cost $15.14 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $19,910 (-1.9%) Shares 195,929 (-2.0%) Est. Cost $101.65 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $149 (-72.0%) Shares 293,347 (-66.4%) Est. Cost $0.74 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $235 (-61.7%) Shares 100,902 (-52.5%) Est. Cost $2.21 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $9 (-97.7%) Shares 765 (-97.6%) Est. Cost $12.36 Unrealized —

NNBR NN INC 0.0%

Value ($000) $648 (-36.8%) Shares 41,545 (-23.5%) Est. Cost $21.78 Unrealized -17.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $8,318 (-4.3%) Shares 93,400 (-25.1%) Est. Cost $57.73 Unrealized +42.9%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $35 (-91.5%) Shares 16,208 (-80.4%) Est. Cost $3.90 Unrealized —

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $1,039 (-26.6%) Shares 9,323 (-34.0%) Est. Cost $77.58 Unrealized —

— BBX CAP CORP NEW 0.0%

Value ($000) $351 (-51.7%) Shares 47,248 (-41.3%) Est. Cost $9.03 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value ($000) $984 (-27.4%) Shares 26,087 (-17.4%) Est. Cost $37.05 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $205 (-64.4%) Shares 107,981 (-51.2%) Est. Cost $6.52 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $1,182 (-23.8%) Shares 49,961 (-17.9%) Est. Cost $14.23 Unrealized +31.0%

ONEO SPDR SER TR 0.0%

Value ($000) $1,025 (-26.3%) Shares 13,463 (-29.4%) Est. Cost $72.97 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $2,130 (-14.6%) Shares 233,532 (-12.7%) Est. Cost $9.74 Unrealized -5.8%

— RUBICON PROJ INC 0.0%

Value ($000) $776 (-31.9%) Shares 215,653 (-46.1%) Est. Cost $4.15 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $61,720 (+0.6%) Shares 936,159 (-14.9%) Est. Cost $54.21 Unrealized -2.4%

SCJ ISHARES INC 0.0%

Value ($000) $3,107 (-10.4%) Shares 39,835 (-10.4%) Est. Cost $81.33 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $1,590 (-18.4%) Shares 95,020 (-64.2%) Est. Cost $7.16 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $482 (-42.2%) Shares 12,000 (-33.0%) Est. Cost $46.46 Unrealized -8.5%

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $1,763 (-16.5%) Shares 118,814 (-5.3%) Est. Cost $20.62 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $235 (-59.7%) Shares 156,903 (-35.9%) Est. Cost $4.99 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $10,175 (-3.3%) Shares 609,273 (-2.4%) Est. Cost $23.20 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $5,441 (-6.0%) Shares 68,134 (-25.9%) Est. Cost $50.33 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $341 (-50.4%) Shares 40,695 (-45.7%) Est. Cost $8.50 Unrealized +7.0%

— CURIS INC 0.0%

Value ($000) $150 (-69.8%) Shares 84,415 (-70.6%) Est. Cost $1.73 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $12,173 (-2.7%) Shares 158,604 (-3.0%) Est. Cost $57.47 Unrealized +22.2%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $609 (-36.0%) Shares 214,323 (-60.2%) Est. Cost $2.22 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $2,158 (-13.5%) Shares 127,318 (-11.8%) Est. Cost $14.55 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $9,089 (-3.6%) Shares 92,400 (-16.1%) Est. Cost $64.21 Unrealized +18.8%

— ATHENEX INC 0.0%

Value ($000) $1,088 (-23.6%) Shares 69,994 (-8.3%) Est. Cost $16.20 Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value ($000) $1,665 (+25.1%) Shares 92,058 (-31.2%) Est. Cost $9.63 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $1,312 (-20.2%) Shares 46,304 (-10.8%) Est. Cost $32.66 Unrealized -4.2%

— LONESTAR RES US INC 0.0%

Value ($000) $224 (-59.7%) Shares 28,759 (-56.3%) Est. Cost $8.44 Unrealized —

— CARDTRONICS PLC 0.0%

Value ($000) $212 (-61.0%) Shares 6,700 (-70.2%) Est. Cost $27.23 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $483 (-40.7%) Shares 29,749 (-52.9%) Est. Cost $13.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,047 (-23.9%) Shares 39,076 (-12.9%) Est. Cost $24.46 Unrealized +22.4%

KMT KENNAMETAL INC 0.0%

Value ($000) $25,805 (-1.3%) Shares 592,400 (-18.6%) Est. Cost $31.33 Unrealized +2.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $2,582 (+14.5%) Shares 397,854 (-5.5%) Est. Cost $11.79 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $13,377 (+2.5%) Shares 199,947 (-2.3%) Est. Cost $61.30 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $113 (-74.2%) Shares 33,333 (-60.8%) Est. Cost $4.26 Unrealized +2.1%

— GAIN CAP HLDGS INC 0.0%

Value ($000) $162 (-66.7%) Shares 24,996 (-61.2%) Est. Cost $9.14 Unrealized —

— UNUM THERAPEUTICS INC 0.0%

Value ($000) $130 (-71.4%) Shares 12,603 (-60.2%) Est. Cost $11.12 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $7,455 (+4.5%) Shares 123,916 (-1.9%) Est. Cost $42.05 Unrealized +15.2%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $6,665 (-4.6%) Shares 185,616 (-4.5%) Est. Cost $33.59 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $3,160 (-9.2%) Shares 198,149 (-10.6%) Est. Cost $21.23 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $3,123 (+11.3%) Shares 17,300 (-7.0%) Est. Cost $105.32 Unrealized +39.7%

MNKD MANNKIND CORP 0.0%

Value ($000) $262 (-54.7%) Shares 143,185 (-53.0%) Est. Cost $2.59 Unrealized -40.7%

— COHBAR INC 0.0%

Value ($000) $62 (-83.6%) Shares 14,297 (-75.3%) Est. Cost $5.79 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $699 (-31.1%) Shares 53,682 (-32.7%) Est. Cost $12.93 Unrealized -0.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $2,289 (-12.1%) Shares 886,987 (-3.9%) Est. Cost $2.46 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $877 (-26.3%) Shares 5,489 (-32.2%) Est. Cost $147.04 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $19,352 (-1.6%) Shares 2,199,018 (-14.2%) Est. Cost $8.21 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $2,340 (-11.7%) Shares 50,978 (-19.3%) Est. Cost $39.31 Unrealized +16.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $360 (-46.3%) Shares 18,600 (-47.3%) Est. Cost $19.21 Unrealized -1.3%

— VBI VACCINES INC 0.0%

Value ($000) $101 (-75.4%) Shares 41,884 (-72.0%) Est. Cost $2.75 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $63 (-83.1%) Shares 23,100 (-79.6%) Est. Cost $4.99 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,200 (-20.3%) Shares 346,793 (-23.5%) Est. Cost $23.13 Unrealized -85.9%

RDNT RADNET INC 0.0%

Value ($000) $1,597 (-16.0%) Shares 106,092 (-16.3%) Est. Cost $9.80 Unrealized +45.6%

— TORCHMARK CORP 0.0%

Value ($000) $160,482 (+0.2%) Shares 1,851,218 (-5.9%) Est. Cost $73.15 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $16,086 (-1.8%) Shares 294,935 (-1.5%) Est. Cost $54.63 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $5,126 (-5.5%) Shares 250,636 (-6.0%) Est. Cost $9.93 Unrealized +32.5%

— MTS SYS CORP 0.0%

Value ($000) $4,304 (-6.5%) Shares 78,605 (-10.1%) Est. Cost $53.00 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value ($000) $491 (-37.9%) Shares 533 (-36.0%) Est. Cost $994.08 Unrealized -3.8%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $191 (-61.1%) Shares 80,007 (-22.4%) Est. Cost $12.98 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $1,550 (-16.2%) Shares 85,256 (-13.4%) Est. Cost $18.20 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $640 (-31.8%) Shares 88,169 (-13.9%) Est. Cost $11.86 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $10,687 (+2.9%) Shares 234,360 (-15.4%) Est. Cost $33.47 Unrealized +29.2%

— ENERGOUS CORP 0.0%

Value ($000) $368 (-44.6%) Shares 36,354 (-18.8%) Est. Cost $13.20 Unrealized —

— ALTAIR ENGR INC 0.0%

Value ($000) $7,535 (-3.7%) Shares 173,425 (-24.3%) Est. Cost $32.63 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $5 (-98.3%) Shares 200 (-98.4%) Est. Cost $28.52 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $6,300 (+4.9%) Shares 55,035 (-4.9%) Est. Cost $78.77 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $229 (-55.7%) Shares 18,411 (-50.0%) Est. Cost $13.54 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $13,730 (-2.0%) Shares 362,185 (-1.0%) Est. Cost $39.01 Unrealized —

— PLURALSIGHT INC 0.0%

Value ($000) $403 (-41.6%) Shares 12,591 (-55.4%) Est. Cost $24.46 Unrealized —

— FREDS INC 0.0%

Value ($000) $295 (-49.3%) Shares 144,328 (-43.5%) Est. Cost $6.59 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $358 (-44.4%) Shares 72,219 (-46.4%) Est. Cost $4.57 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $46 (-86.1%) Shares 17,140 (-74.0%) Est. Cost $5.62 Unrealized -34.9%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $573 (-33.1%) Shares 10,670 (-34.2%) Est. Cost $43.91 Unrealized +19.8%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $387 (-42.2%) Shares 72,684 (-46.7%) Est. Cost $6.95 Unrealized —

— FTD COS INC 0.0%

Value ($000) $198 (-58.7%) Shares 75,387 (-27.0%) Est. Cost $13.73 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $1,745 (-13.7%) Shares 11,500 (-1.7%) Est. Cost $138.84 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $79 (-77.7%) Shares 4,371 (-79.0%) Est. Cost $20.34 Unrealized -11.9%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $5,843 (-4.5%) Shares 59,100 (-18.1%) Est. Cost $68.73 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $11,155 (+2.5%) Shares 212,890 (-38.8%) Est. Cost $18.88 Unrealized +110.8%

NVRI HARSCO CORP 0.0%

Value ($000) $8,408 (-3.1%) Shares 294,522 (-25.0%) Est. Cost $18.34 Unrealized +41.1%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,482 (-15.5%) Shares 32,615 (-18.1%) Est. Cost $30.05 Unrealized +54.7%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $52 (-84.0%) Shares 62,150 (-59.9%) Est. Cost $6.49 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $22 (-92.5%) Shares 10,000 (-88.6%) Est. Cost $5.71 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $34,116 (-0.8%) Shares 824,067 (-2.6%) Est. Cost $41.95 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $1,400 (-16.2%) Shares 6,900 (-24.2%) Est. Cost $119.40 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $383 (-41.3%) Shares 92,880 (-26.2%) Est. Cost $6.84 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $1,140 (+30.3%) Shares 606,539 (-7.1%) Est. Cost $2.09 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $137 (-65.9%) Shares 11,745 (-58.4%) Est. Cost $14.54 Unrealized -5.6%

— CRH MEDICAL CORP 0.0%

Value ($000) $114 (-69.8%) Shares 28,901 (-76.3%) Est. Cost $3.01 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $75 (-77.9%) Shares 18,272 (-74.1%) Est. Cost $2.44 Unrealized +3.1%

ICLR ICON PLC 0.0%

Value ($000) $5,674 (+4.9%) Shares 36,900 (-9.6%) Est. Cost $98.11 Unrealized +46.1%

BHP BHP BILLITON LTD 0.0%

Value ($000) $633 (-29.3%) Shares 12,700 (-29.1%) Est. Cost $43.39 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $23,185 (-1.1%) Shares 623,420 (-1.3%) Est. Cost $36.45 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $3,459 (-7.0%) Shares 100,676 (-7.1%) Est. Cost $32.05 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $422 (-38.2%) Shares 174,389 (-27.0%) Est. Cost $3.53 Unrealized -28.1%

— HORIZON PHARMA PLC 0.0%

Value ($000) $16,811 (+1.6%) Shares 858,578 (-14.1%) Est. Cost $15.01 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $167 (-60.7%) Shares 16,952 (-61.9%) Est. Cost $10.09 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $3,507 (-6.8%) Shares 105,399 (-14.1%) Est. Cost $29.20 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $7,591 (+3.4%) Shares 100,000 (-1.5%) Est. Cost $58.31 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $272 (-48.2%) Shares 7,355 (-49.0%) Est. Cost $24.88 Unrealized +7.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $224 (-53.0%) Shares 5,200 (-52.7%) Est. Cost $40.84 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $11,025 (-2.2%) Shares 297,262 (-1.1%) Est. Cost $35.58 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $10,145 (+2.5%) Shares 101,003 (-8.3%) Est. Cost $80.98 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $206 (-55.0%) Shares 4,200 (-52.3%) Est. Cost $32.09 Unrealized +11.0%

— TELIGENT INC NEW 0.0%

Value ($000) $372 (-40.3%) Shares 94,197 (-47.7%) Est. Cost $4.98 Unrealized —

YRD YIRENDAI LTD 0.0%

Value ($000) $308 (-44.9%) Shares 16,730 (-36.5%) Est. Cost $21.23 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $452 (-35.5%) Shares 213,358 (-13.6%) Est. Cost $3.50 Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $151 (-62.1%) Shares 31,054 (-51.2%) Est. Cost $8.32 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $1,893 (-11.5%) Shares 19,700 (-33.2%) Est. Cost $64.58 Unrealized +23.6%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $363 (-40.2%) Shares 68,805 (-36.8%) Est. Cost $6.22 Unrealized —

ENIC ENEL CHILE S A 0.0%

Value ($000) $845 (-22.3%) Shares 168,609 (-24.3%) Est. Cost $5.32 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $817 (+41.8%) Shares 26,000 (-1.5%) Est. Cost $18.78 Unrealized +38.8%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $5,741 (-4.0%) Shares 50,200 (-6.8%) Est. Cost $80.55 Unrealized +42.4%

— NEUBERGER BERMAN MLP INCOME 0.0%

Value ($000) $1,077 (-18.2%) Shares 123,888 (-17.5%) Est. Cost $8.16 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $13 (-94.8%) Shares 600 (-94.2%) Est. Cost $30.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $9,737 (-2.4%) Shares 124,429 (-12.5%) Est. Cost $50.02 Unrealized +36.7%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $3,822 (-5.8%) Shares 159,558 (-24.7%) Est. Cost $18.28 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $1,138 (-17.2%) Shares 48,533 (-33.9%) Est. Cost $25.57 Unrealized -9.0%

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $1,459 (+19.1%) Shares 67,242 (-3.1%) Est. Cost $14.56 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value ($000) $1,548 (-13.1%) Shares 106,530 (-15.5%) Est. Cost $13.49 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $509 (-31.4%) Shares 16,300 (-41.8%) Est. Cost $23.38 Unrealized +19.8%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $342 (-40.5%) Shares 50,157 (-44.2%) Est. Cost $6.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,819 (+4.1%) Shares 48,992 (-1.3%) Est. Cost $112.60 Unrealized —

— ACETO CORP 0.0%

Value ($000) $395 (-36.8%) Shares 174,592 (-6.4%) Est. Cost $11.59 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $10,517 (-2.1%) Shares 587,899 (-15.3%) Est. Cost $23.49 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $207 (-52.5%) Shares 25,385 (-43.3%) Est. Cost $9.74 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $838 (-21.4%) Shares 21,010 (-24.3%) Est. Cost $42.85 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $818 (-21.7%) Shares 108,382 (-14.3%) Est. Cost $7.79 Unrealized +10.3%

MCS MARCUS CORP 0.0%

Value ($000) $3,128 (+7.7%) Shares 74,388 (-16.8%) Est. Cost $25.41 Unrealized +49.4%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $658 (-25.2%) Shares 20,379 (-20.4%) Est. Cost $24.59 Unrealized +40.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,565 (+16.4%) Shares 75,400 (-14.4%) Est. Cost $24.11 Unrealized -34.7%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $26,820 (-0.8%) Shares 400,600 (-4.0%) Est. Cost $57.76 Unrealized -3.1%

— FIRSTSERVICE CORP NEW 0.0%

Value ($000) $3,180 (+7.4%) Shares 37,561 (-3.5%) Est. Cost $59.91 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $12,153 (-1.7%) Shares 194,600 (-20.0%) Est. Cost $45.58 Unrealized +16.8%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $6,480 (+3.4%) Shares 72,317 (-1.4%) Est. Cost $72.40 Unrealized +27.6%

CF CF INDS HLDGS INC 0.0%

Value ($000) $3,528 (-5.7%) Shares 64,800 (-23.1%) Est. Cost $31.90 Unrealized +25.9%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $1,170 (-15.5%) Shares 109,658 (-5.0%) Est. Cost $12.55 Unrealized -8.7%

— SIENTRA INC 0.0%

Value ($000) $506 (-29.8%) Shares 21,193 (-42.7%) Est. Cost $18.25 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $238 (-47.5%) Shares 70,113 (-41.8%) Est. Cost $5.66 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $218 (-49.7%) Shares 5,412 (-50.9%) Est. Cost $31.11 Unrealized +7.8%

TITN TITAN MACHY INC 0.0%

Value ($000) $3,439 (-5.9%) Shares 222,077 (-5.5%) Est. Cost $15.57 Unrealized +1.6%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,223 (-8.8%) Shares 87,565 (-7.7%) Est. Cost $25.03 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $581 (-26.8%) Shares 5,166 (-40.0%) Est. Cost $47.81 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $1,142 (+22.7%) Shares 22,823 (-6.3%) Est. Cost $39.44 Unrealized +14.4%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $329 (-38.7%) Shares 29,417 (-22.0%) Est. Cost $13.09 Unrealized -11.8%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $116 (-64.2%) Shares 10,478 (-64.8%) Est. Cost $12.20 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $17,973 (-1.1%) Shares 244,375 (-5.0%) Est. Cost $72.84 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $1,254 (-14.1%) Shares 32,066 (-17.3%) Est. Cost $37.39 Unrealized —

— VITAL THERAPIES INC 0.0%

Value ($000) $7 (-96.7%) Shares 25,462 (-17.9%) Est. Cost $6.58 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $143 (-58.8%) Shares 3,500 (-55.1%) Est. Cost $32.93 Unrealized +36.5%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $5,800 (+3.6%) Shares 157,697 (-18.2%) Est. Cost $34.07 Unrealized -4.8%

EXC EXELON CORP 0.0%

Value ($000) $1,092 (-15.7%) Shares 25,000 (-17.8%) Est. Cost $19.38 Unrealized +22.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $10,690 (+1.9%) Shares 30,900 (-13.0%) Est. Cost $175.43 Unrealized +50.6%

— CELESTICA INC 0.0%

Value ($000) $770 (-20.8%) Shares 71,076 (-13.2%) Est. Cost $12.44 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $1,345 (-13.0%) Shares 10,404 (-19.5%) Est. Cost $116.30 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $332 (-37.7%) Shares 63,913 (-41.9%) Est. Cost $4.85 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $584 (-25.4%) Shares 29,372 (-39.9%) Est. Cost $11.96 Unrealized —

— K12 INC 0.0%

Value ($000) $6,960 (+2.9%) Shares 393,234 (-4.8%) Est. Cost $17.12 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,420 (-12.1%) Shares 317,646 (-13.7%) Est. Cost $6.03 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $291 (-40.2%) Shares 132,271 (-40.2%) Est. Cost $2.52 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $211 (-48.2%) Shares 38,874 (-37.9%) Est. Cost $6.17 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $49 (-79.9%) Shares 46,119 (-76.4%) Est. Cost $4.58 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $633 (-23.4%) Shares 38,836 (-27.2%) Est. Cost $11.66 Unrealized +37.6%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $196 (-49.6%) Shares 50,879 (-55.8%) Est. Cost $3.21 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $106 (-64.5%) Shares 45,372 (-59.9%) Est. Cost $3.66 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $5,277 (+3.8%) Shares 67,486 (-17.8%) Est. Cost $40.69 Unrealized +78.3%

— VERASTEM INC 0.0%

Value ($000) $1,312 (-12.8%) Shares 180,953 (-17.2%) Est. Cost $5.89 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $285 (-40.3%) Shares 19,299 (-38.8%) Est. Cost $15.86 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $7,986 (-2.3%) Shares 165,408 (-6.0%) Est. Cost $38.01 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $564 (-25.2%) Shares 22,700 (-22.8%) Est. Cost $27.23 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $474 (-28.2%) Shares 7,905 (-29.1%) Est. Cost $41.49 Unrealized +28.6%

DGII DIGI INTL INC 0.0%

Value ($000) $1,390 (-11.7%) Shares 103,396 (-13.4%) Est. Cost $10.63 Unrealized +25.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $126 (-59.2%) Shares 54,694 (-44.7%) Est. Cost $2.65 Unrealized -4.3%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $3,094 (+6.3%) Shares 90,319 (-1.4%) Est. Cost $29.14 Unrealized +2.2%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $578 (-23.4%) Shares 12,234 (-19.4%) Est. Cost $48.05 Unrealized -3.3%

W WAYFAIR INC 0.0%

Value ($000) $9,392 (+1.9%) Shares 63,600 (-18.0%) Est. Cost $59.82 Unrealized +112.7%

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $1,321 (+15.4%) Shares 31,923 (-3.0%) Est. Cost $43.92 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $783 (-18.2%) Shares 24,100 (-29.3%) Est. Cost $23.42 Unrealized +13.4%

CRAI CRA INTL INC 0.0%

Value ($000) $4,686 (-3.6%) Shares 93,320 (-2.3%) Est. Cost $36.74 Unrealized +33.2%

— ADURO BIOTECH INC 0.0%

Value ($000) $1,130 (-13.3%) Shares 153,792 (-17.4%) Est. Cost $10.27 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $956 (-15.3%) Shares 21,851 (-19.6%) Est. Cost $35.63 Unrealized +16.2%

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $873 (-16.5%) Shares 59,666 (-17.2%) Est. Cost $21.27 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $682 (-20.2%) Shares 99,864 (-16.8%) Est. Cost $6.73 Unrealized +5.8%

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $1,175 (-12.8%) Shares 691,479 (-10.7%) Est. Cost $4.11 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $199 (-46.4%) Shares 164,860 (-50.2%) Est. Cost $1.48 Unrealized -29.4%

ARKR ARK RESTAURANTS CORP 0.0%

Value ($000) $218 (-43.2%) Shares 9,356 (-39.3%) Est. Cost $18.90 Unrealized +2.5%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $63 (-72.4%) Shares 10,737 (-73.3%) Est. Cost $10.62 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $6,986 (+2.4%) Shares 269,231 (-16.7%) Est. Cost $16.28 Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value ($000) $227 (-41.9%) Shares 8,178 (-43.1%) Est. Cost $27.21 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $90 (-64.6%) Shares 13,045 (-69.4%) Est. Cost $4.02 Unrealized +33.6%

TPR TAPESTRY INC 0.0%

Value ($000) $136 (-54.5%) Shares 2,700 (-57.8%) Est. Cost $34.68 Unrealized +15.2%

GNW GENWORTH FINL INC 0.0%

Value ($000) $108 (-60.1%) Shares 25,900 (-57.0%) Est. Cost $4.90 Unrealized -7.7%

— ERA GROUP INC 0.0%

Value ($000) $610 (-21.0%) Shares 49,364 (-17.2%) Est. Cost $16.36 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $724 (-18.2%) Shares 58,200 (-13.5%) Est. Cost $9.46 Unrealized +46.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $357 (-31.1%) Shares 379,000 (-34.5%) Est. Cost $0.90 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $41 (-79.6%) Shares 23,429 (-67.3%) Est. Cost $2.81 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $1,145 (+16.1%) Shares 43,216 (-8.4%) Est. Cost $21.23 Unrealized +7.0%

TLYS TILLYS INC 0.0%

Value ($000) $1,113 (+16.7%) Shares 58,735 (-6.7%) Est. Cost $7.54 Unrealized +64.3%

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $588 (-21.3%) Shares 108,857 (-3.9%) Est. Cost $7.25 Unrealized —

ONC BEIGENE LTD 0.0%

Value ($000) $46,893 (+0.3%) Shares 272,288 (-10.4%) Est. Cost $137.13 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $3,534 (-4.2%) Shares 335,573 (-6.2%) Est. Cost $9.70 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $692 (-18.3%) Shares 79,793 (-22.4%) Est. Cost $12.44 Unrealized —

— NEW YORK REIT INC 0.0%

Value ($000) $1,093 (-12.3%) Shares 60,275 (-11.8%) Est. Cost $19.29 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $722 (+26.9%) Shares 91,610 (-1.1%) Est. Cost $9.20 Unrealized -17.2%

— NANTHEALTH INC 0.0%

Value ($000) $73 (-67.7%) Shares 46,329 (-32.0%) Est. Cost $7.50 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $1,280 (-10.6%) Shares 338,567 (-26.2%) Est. Cost $3.18 Unrealized -1.6%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $405 (-27.3%) Shares 39,369 (-52.5%) Est. Cost $11.47 Unrealized -25.0%

— EVELO BIOSCIENCES INC 0.0%

Value ($000) $3,824 (-3.8%) Shares 313,963 (-6.8%) Est. Cost $11.80 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $11,545 (+1.3%) Shares 243,102 (-9.5%) Est. Cost $36.94 Unrealized +26.0%

USMV ISHARES TR 0.0%

Value ($000) $932 (-13.8%) Shares 16,336 (-19.7%) Est. Cost $52.30 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $295 (-33.6%) Shares 131,906 (-27.5%) Est. Cost $2.54 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $30 (-83.2%) Shares 97,781 (-68.2%) Est. Cost $2.41 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $224 (-39.8%) Shares 1,353 (-29.3%) Est. Cost $115.04 Unrealized -2.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $9,802 (-1.5%) Shares 372,715 (-23.4%) Est. Cost $16.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $2,959 (+5.2%) Shares 37,000 (-7.7%) Est. Cost $40.00 Unrealized +56.3%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $419 (-25.7%) Shares 65,922 (-23.5%) Est. Cost $6.64 Unrealized +3.7%

— AXOVANT SCIENCES LTD 0.0%

Value ($000) $409 (-26.2%) Shares 169,151 (-31.0%) Est. Cost $5.68 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $267 (-34.9%) Shares 20,876 (-19.0%) Est. Cost $15.67 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $2,295 (-5.8%) Shares 169,148 (-11.9%) Est. Cost $6.67 Unrealized +112.2%

WWD WOODWARD INC 0.0%

Value ($000) $18,732 (+0.7%) Shares 231,666 (-4.2%) Est. Cost $50.22 Unrealized +52.6%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $266 (-34.2%) Shares 7,722 (-42.1%) Est. Cost $32.22 Unrealized +2.5%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $92 (-60.0%) Shares 20,877 (-44.2%) Est. Cost $8.68 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $329 (-29.4%) Shares 21,326 (-34.1%) Est. Cost $11.71 Unrealized +20.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $97 (-58.5%) Shares 75,499 (-35.2%) Est. Cost $6.10 Unrealized -70.9%

IP INTL PAPER CO 0.0%

Value ($000) $98 (-58.1%) Shares 2,000 (-55.6%) Est. Cost $32.09 Unrealized +11.0%

HWKN HAWKINS INC 0.0%

Value ($000) $950 (-12.4%) Shares 22,918 (-25.3%) Est. Cost $20.10 Unrealized -1.8%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $310 (-30.3%) Shares 12,275 (-31.2%) Est. Cost $24.94 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $357 (-27.3%) Shares 26,293 (-36.4%) Est. Cost $7.10 Unrealized —

— NANTKWEST INC 0.0%

Value ($000) $133 (-50.2%) Shares 35,951 (-58.8%) Est. Cost $7.16 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,232 (-9.7%) Shares 45,817 (-14.2%) Est. Cost $20.35 Unrealized +13.1%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $739 (-15.3%) Shares 31,372 (-7.3%) Est. Cost $23.12 Unrealized +7.6%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $201 (-39.8%) Shares 10,839 (-51.1%) Est. Cost $31.41 Unrealized -47.7%

— CLEARBRIDGE ENERGY MLP OPP F 0.0%

Value ($000) $856 (-13.4%) Shares 74,982 (-17.0%) Est. Cost $9.82 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $179 (-42.4%) Shares 21,600 (-36.6%) Est. Cost $10.19 Unrealized —

— STARTEK INC 0.0%

Value ($000) $148 (-47.0%) Shares 22,393 (-49.5%) Est. Cost $7.88 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $1,694 (-7.1%) Shares 59,622 (-31.2%) Est. Cost $16.54 Unrealized +44.2%

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $1,218 (-9.6%) Shares 34,303 (-6.5%) Est. Cost $36.32 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $351 (-27.0%) Shares 29,144 (-21.2%) Est. Cost $12.62 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $1,978 (-6.1%) Shares 83,269 (-3.7%) Est. Cost $25.27 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $1,090 (-10.5%) Shares 16,357 (-16.0%) Est. Cost $62.67 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $413 (-23.7%) Shares 197,738 (-2.1%) Est. Cost $6.48 Unrealized -64.5%

— SUNPOWER CORP 0.0%

Value ($000) $1,208 (-9.5%) Shares 165,480 (-4.9%) Est. Cost $10.29 Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $427 (-22.9%) Shares 81,395 (-26.6%) Est. Cost $10.01 Unrealized —

— ZOES KITCHEN INC 0.0%

Value ($000) $156 (-44.7%) Shares 12,292 (-57.5%) Est. Cost $13.66 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $5,276 (-2.3%) Shares 97,716 (-2.1%) Est. Cost $47.69 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $2,062 (-5.6%) Shares 286,417 (-15.6%) Est. Cost $13.70 Unrealized -53.3%

ARDX ARDELYX INC 0.0%

Value ($000) $885 (-12.2%) Shares 203,496 (-25.3%) Est. Cost $6.69 Unrealized -37.8%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $2,415 (-4.8%) Shares 109,257 (-7.0%) Est. Cost $22.60 Unrealized -4.4%

IRMD IRADIMED CORP 0.0%

Value ($000) $369 (+49.4%) Shares 9,930 (-16.6%) Est. Cost $16.16 Unrealized +52.6%

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $190 (-39.1%) Shares 70,444 (-21.3%) Est. Cost $5.60 Unrealized —

— TOCAGEN INC 0.0%

Value ($000) $356 (+51.5%) Shares 22,837 (-9.0%) Est. Cost $9.89 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $85 (-58.7%) Shares 14,296 (-64.0%) Est. Cost $5.25 Unrealized —

HEEM ISHARES INC 0.0%

Value ($000) $2,533 (-4.5%) Shares 100,000 (-3.5%) Est. Cost $26.38 Unrealized —

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $1,640 (+7.9%) Shares 46,833 (-26.9%) Est. Cost $20.57 Unrealized —

— CONVERGEONE HLDGS INC 0.0%

Value ($000) $451 (-21.0%) Shares 48,434 (-20.3%) Est. Cost $9.24 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $997 (-10.6%) Shares 152,234 (-7.2%) Est. Cost $6.43 Unrealized +3.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $722 (-14.0%) Shares 31,371 (-16.5%) Est. Cost $20.33 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $740 (-13.7%) Shares 20,700 (-18.8%) Est. Cost $49.76 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $420 (-21.8%) Shares 93,201 (-37.4%) Est. Cost $3.96 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value ($000) $667 (-14.6%) Shares 16,349 (-6.0%) Est. Cost $38.15 Unrealized +10.4%

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,081 (-9.5%) Shares 39,296 (-11.3%) Est. Cost $21.22 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $337 (-24.9%) Shares 7,278 (-19.0%) Est. Cost $28.11 Unrealized +30.4%

DHR DANAHER CORP DEL 0.1%

Value ($000) $461,678 (+0.0%) Shares 4,248,838 (-9.2%) Est. Cost $61.07 Unrealized +44.1%

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value ($000) $411 (-21.1%) Shares 10,446 (-11.4%) Est. Cost $46.49 Unrealized -7.3%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $397 (-21.2%) Shares 19,013 (-23.0%) Est. Cost $20.70 Unrealized +5.1%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $137 (-43.9%) Shares 25,045 (-45.2%) Est. Cost $11.45 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $216 (-32.9%) Shares 9,094 (-26.6%) Est. Cost $19.95 Unrealized -0.4%

— SMART & FINAL STORES INC 0.0%

Value ($000) $1,060 (-8.9%) Shares 185,853 (-11.4%) Est. Cost $8.80 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $652 (-13.8%) Shares 27,570 (-10.5%) Est. Cost $13.05 Unrealized +91.0%

— CALYXT INC 0.0%

Value ($000) $222 (-31.9%) Shares 14,529 (-16.8%) Est. Cost $19.18 Unrealized —

— VIVEVE MED INC 0.0%

Value ($000) $99 (-51.0%) Shares 36,922 (-50.2%) Est. Cost $3.44 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $124 (-45.1%) Shares 29,287 (-45.0%) Est. Cost $4.24 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $42 (-70.6%) Shares 32,600 (-60.5%) Est. Cost $2.87 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $5,178 (-1.9%) Shares 137,522 (-10.9%) Est. Cost $28.15 Unrealized +13.4%

— ATLANTICA YIELD PLC 0.0%

Value ($000) $687 (-12.6%) Shares 33,403 (-14.3%) Est. Cost $21.17 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $254 (-28.0%) Shares 18,215 (-36.9%) Est. Cost $16.66 Unrealized -23.4%

KAI KADANT INC 0.0%

Value ($000) $1,801 (+5.8%) Shares 16,696 (-5.7%) Est. Cost $74.13 Unrealized +27.6%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $487 (-16.8%) Shares 62,223 (-31.2%) Est. Cost $7.10 Unrealized +10.7%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $360 (-21.4%) Shares 27,392 (-16.9%) Est. Cost $12.31 Unrealized +1.9%

SILC SILICOM LTD 0.0%

Value ($000) $212 (-31.4%) Shares 5,222 (-34.9%) Est. Cost $60.94 Unrealized -36.7%

— YINTECH INVT HLDGS LTD 0.0%

Value ($000) $76 (-55.8%) Shares 15,106 (-26.6%) Est. Cost $8.36 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $1,129 (-7.7%) Shares 50,442 (-19.3%) Est. Cost $12.04 Unrealized +37.4%

— TREVENA INC 0.0%

Value ($000) $704 (+15.2%) Shares 331,794 (-21.8%) Est. Cost $1.50 Unrealized —

— DRIVE SHACK INC 0.0%

Value ($000) $253 (-26.9%) Shares 42,418 (-5.3%) Est. Cost $4.52 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value ($000) $72 (-56.4%) Shares 33,651 (-47.4%) Est. Cost $4.13 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $25 (-78.6%) Shares 10,210 (-75.7%) Est. Cost $5.79 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $86 (-51.4%) Shares 10,438 (-38.6%) Est. Cost $9.45 Unrealized -1.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $9,011 (-1.0%) Shares 141,300 (-11.0%) Est. Cost $52.86 Unrealized +7.5%

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $2 (-97.8%) Shares 60 (-97.4%) Est. Cost $34.65 Unrealized —

— RENREN INC 0.0%

Value ($000) $17 (-83.7%) Shares 11,942 (-71.7%) Est. Cost $2.47 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $356 (-19.3%) Shares 94,868 (-10.7%) Est. Cost $3.99 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $26,326 (+0.3%) Shares 460,011 (-15.0%) Est. Cost $33.68 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $917 (-8.3%) Shares 27,000 (-3.6%) Est. Cost $23.06 Unrealized +18.5%

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $212 (-28.1%) Shares 38,031 (-17.4%) Est. Cost $7.02 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,345 (-3.4%) Shares 107,850 (-1.2%) Est. Cost $16.22 Unrealized +37.0%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $209 (-27.7%) Shares 3,233 (-24.3%) Est. Cost $67.68 Unrealized —

— SPARTON CORP 0.0%

Value ($000) $161 (-32.9%) Shares 11,165 (-11.6%) Est. Cost $17.42 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $1,555 (+5.3%) Shares 10,525 (-3.2%) Est. Cost $118.97 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $113 (-40.8%) Shares 15,476 (-39.0%) Est. Cost $7.53 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $209 (-26.9%) Shares 32,132 (-7.8%) Est. Cost $6.86 Unrealized -13.2%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $105 (-41.7%) Shares 106,426 (-30.9%) Est. Cost $1.65 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $4,527 (-1.6%) Shares 131,286 (-8.7%) Est. Cost $21.86 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $314 (-19.1%) Shares 22,989 (-28.8%) Est. Cost $11.91 Unrealized +14.7%

NEO NEOGENOMICS INC 0.0%

Value ($000) $672 (-9.6%) Shares 43,796 (-22.7%) Est. Cost $9.32 Unrealized +48.2%

— WEB COM GROUP INC 0.0%

Value ($000) $7,098 (-1.0%) Shares 254,432 (-8.2%) Est. Cost $24.40 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $92 (-43.2%) Shares 33,778 (-60.2%) Est. Cost $5.00 Unrealized -58.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6,781 (+1.0%) Shares 134,900 (-7.9%) Est. Cost $33.29 Unrealized +18.6%

— ZIX CORP 0.0%

Value ($000) $141 (-32.2%) Shares 25,433 (-34.1%) Est. Cost $4.29 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $15 (-81.7%) Shares 26,034 (-50.9%) Est. Cost $2.51 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value ($000) $155 (-29.5%) Shares 22,132 (-4.7%) Est. Cost $10.11 Unrealized -26.0%

RRC RANGE RES CORP 0.0%

Value ($000) $38,265 (+0.2%) Shares 2,252,195 (-1.4%) Est. Cost $28.04 Unrealized -42.7%

— ANTARES PHARMA INC 0.0%

Value ($000) $341 (+23.1%) Shares 101,453 (-5.2%) Est. Cost $2.46 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $900 (-6.5%) Shares 100,300 (-13.3%) Est. Cost $8.93 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.0%

Value ($000) $65 (-49.2%) Shares 3,827 (-46.0%) Est. Cost $18.06 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.0%

Value ($000) $4,791 (+1.3%) Shares 441,624 (-2.7%) Est. Cost $10.22 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $9,021 (+0.7%) Shares 291,188 (-2.9%) Est. Cost $23.67 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $290 (-17.4%) Shares 20,493 (-13.5%) Est. Cost $17.94 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value ($000) $241 (+33.9%) Shares 11,266 (-10.1%) Est. Cost $17.31 Unrealized -8.7%

— EDGE THERAPEUTICS INC 0.0%

Value ($000) $88 (-40.9%) Shares 106,875 (-25.9%) Est. Cost $1.05 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $12 (-83.6%) Shares 7,200 (-82.9%) Est. Cost $4.11 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $3,796 (-1.6%) Shares 210,295 (-14.5%) Est. Cost $15.22 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $573 (+11.7%) Shares 77,945 (-3.0%) Est. Cost $8.86 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $571 (-9.5%) Shares 6,493 (-14.5%) Est. Cost $84.09 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $390 (-13.3%) Shares 121,890 (-18.3%) Est. Cost $4.42 Unrealized —

— ALLENA PHARMACEUTICALS INC 0.0%

Value ($000) $238 (-20.1%) Shares 22,177 (-3.2%) Est. Cost $10.05 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $70 (-46.2%) Shares 20,895 (-42.4%) Est. Cost $2.74 Unrealized +24.3%

— CLEARBRIDGE ENERGY MLP TR FD 0.0%

Value ($000) $1,214 (-4.6%) Shares 106,949 (-6.2%) Est. Cost $9.84 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $538 (-9.9%) Shares 15,971 (-27.8%) Est. Cost $30.49 Unrealized -1.3%

— PDVWIRELESS INC 0.0%

Value ($000) $208 (-22.1%) Shares 6,135 (-42.6%) Est. Cost $29.87 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $204 (+39.7%) Shares 34,465 (-7.9%) Est. Cost $3.92 Unrealized +12.2%

— 500 COM LTD 0.0%

Value ($000) $112 (-34.1%) Shares 10,166 (-11.9%) Est. Cost $11.02 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value ($000) $12 (-82.9%) Shares 14,961 (-67.1%) Est. Cost $1.54 Unrealized —

— NORTHEAST BANCORP 0.0%

Value ($000) $657 (-8.0%) Shares 30,294 (-7.5%) Est. Cost $22.05 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $252 (-18.4%) Shares 7,440 (-23.4%) Est. Cost $22.98 Unrealized +2.3%

— MOBILEIRON INC 0.0%

Value ($000) $722 (+8.2%) Shares 136,272 (-9.1%) Est. Cost $5.25 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $868 (+6.6%) Shares 22,800 (-9.9%) Est. Cost $30.79 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $325 (-14.2%) Shares 19,580 (-17.0%) Est. Cost $15.36 Unrealized —

— NAVIOS MARITIME MIDSTREAM LP 0.0%

Value ($000) $96 (-35.1%) Shares 32,426 (-18.0%) Est. Cost $3.74 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $261 (+23.7%) Shares 283,364 (-41.7%) Est. Cost $0.47 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $108 (-31.6%) Shares 14,659 (-26.2%) Est. Cost $9.78 Unrealized -26.6%

EPOL ISHARES TR 0.0%

Value ($000) $951 (+5.4%) Shares 39,866 (-3.7%) Est. Cost $24.90 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $163 (+43.0%) Shares 27,827 (-3.5%) Est. Cost $3.61 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $26 (-65.3%) Shares 10,070 (-61.1%) Est. Cost $6.52 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $446 (+12.1%) Shares 9,218 (-2.2%) Est. Cost $37.09 Unrealized +23.0%

— MEET GROUP INC 0.0%

Value ($000) $856 (+5.8%) Shares 173,037 (-4.1%) Est. Cost $4.66 Unrealized —

CULP CULP INC 0.0%

Value ($000) $327 (-12.6%) Shares 13,514 (-11.4%) Est. Cost $21.88 Unrealized +0.9%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $97 (-32.6%) Shares 30,335 (-12.5%) Est. Cost $4.60 Unrealized -19.2%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,590 (+1.3%) Shares 641,094 (-8.3%) Est. Cost $6.75 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $42 (-52.3%) Shares 14,856 (-50.4%) Est. Cost $2.95 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,119 (+4.2%) Shares 39,608 (-18.5%) Est. Cost $15.46 Unrealized +71.8%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $333 (-11.9%) Shares 48,407 (-13.5%) Est. Cost $7.68 Unrealized -18.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $44 (-50.0%) Shares 1,000 (-33.3%) Est. Cost $38.97 Unrealized +34.4%

WSR WHITESTONE REIT 0.0%

Value ($000) $2,918 (-1.5%) Shares 210,238 (-11.4%) Est. Cost $12.96 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $215 (-16.7%) Shares 10,193 (-6.9%) Est. Cost $23.42 Unrealized -6.7%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $201 (-17.6%) Shares 16,298 (-15.4%) Est. Cost $13.25 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $406 (-9.4%) Shares 22,164 (-5.5%) Est. Cost $18.36 Unrealized +0.0%

— WORKHORSE GROUP INC 0.0%

Value ($000) $16 (-72.4%) Shares 14,650 (-53.8%) Est. Cost $3.82 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $402 (+11.0%) Shares 96,984 (-5.7%) Est. Cost $12.66 Unrealized —

— ECLIPSE RES CORP 0.0%

Value ($000) $77 (-34.2%) Shares 64,108 (-12.5%) Est. Cost $1.72 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $130 (-23.1%) Shares 10,808 (-22.2%) Est. Cost $10.17 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $5 (-88.6%) Shares 834 (-89.7%) Est. Cost $11.79 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $383 (+11.0%) Shares 41,803 (-11.1%) Est. Cost $10.39 Unrealized -19.7%

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $943 (-3.7%) Shares 112,877 (-2.0%) Est. Cost $7.77 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $637 (-5.3%) Shares 36,426 (-1.6%) Est. Cost $12.54 Unrealized +52.9%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $528 (+7.3%) Shares 16,793 (-8.4%) Est. Cost $26.76 Unrealized +9.8%

— ATENTO S A 0.0%

Value ($000) $1,335 (-2.6%) Shares 178,000 (-11.0%) Est. Cost $7.18 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $582 (-5.7%) Shares 49,715 (-2.1%) Est. Cost $8.70 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $165 (+26.9%) Shares 27,694 (-8.2%) Est. Cost $5.25 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $4,803 (-0.7%) Shares 192,889 (-2.3%) Est. Cost $25.27 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $2,631 (-1.3%) Shares 242,240 (-8.2%) Est. Cost $10.58 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $101 (-24.6%) Shares 23,455 (-24.8%) Est. Cost $4.38 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $298 (-9.7%) Shares 12,818 (-2.8%) Est. Cost $24.20 Unrealized +1.3%

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $119 (+35.2%) Shares 33,336 (-21.6%) Est. Cost $2.07 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $69 (-30.3%) Shares 16,409 (-18.0%) Est. Cost $5.73 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $1,722 (+1.7%) Shares 96,602 (-21.9%) Est. Cost $16.04 Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $17 (-63.0%) Shares 12,501 (-37.9%) Est. Cost $1.93 Unrealized -18.0%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $14 (-67.4%) Shares 19,526 (-69.5%) Est. Cost $0.62 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $5,270 (-0.5%) Shares 88,951 (-8.9%) Est. Cost $45.99 Unrealized +26.7%

UMH UMH PPTYS INC 0.0%

Value ($000) $1,424 (-1.9%) Shares 91,050 (-3.7%) Est. Cost $15.26 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $1,321 (-1.9%) Shares 240,221 (-24.1%) Est. Cost $3.90 Unrealized +28.1%

UCC PROSHARES TR 0.0%

Value ($000) $356 (-6.6%) Shares 3,228 (-21.3%) Est. Cost $84.74 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $57 (-29.6%) Shares 10,545 (-31.8%) Est. Cost $8.01 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value ($000) $8,091 (+0.3%) Shares 496,672 (-7.3%) Est. Cost $15.06 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $450 (-4.7%) Shares 24,687 (-2.9%) Est. Cost $18.00 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $370 (+6.3%) Shares 16,893 (-13.7%) Est. Cost $13.69 Unrealized +43.0%

— CAI INTERNATIONAL INC 0.0%

Value ($000) $223 (-8.6%) Shares 9,732 (-7.3%) Est. Cost $30.26 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $175 (-10.7%) Shares 19,916 (-8.9%) Est. Cost $8.02 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $133 (-13.6%) Shares 25,002 (-4.6%) Est. Cost $5.88 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $117 (-15.2%) Shares 11,807 (-19.4%) Est. Cost $9.27 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $93 (-18.4%) Shares 39,608 (-4.9%) Est. Cost $13.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $25 (-45.7%) Shares 600 (-45.5%) Est. Cost $42.91 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $5,541 (-0.4%) Shares 110,599 (-5.6%) Est. Cost $46.47 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $451 (+4.6%) Shares 33,588 (-1.2%) Est. Cost $12.01 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $255 (-6.9%) Shares 2,213 (-7.8%) Est. Cost $114.21 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $109 (-14.8%) Shares 11,465 (-17.8%) Est. Cost $9.43 Unrealized —

— INVESCO DB G10 CURRENCY HRVS 0.0%

Value ($000) $220 (-7.6%) Shares 9,180 (-6.1%) Est. Cost $24.34 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $59 (-23.4%) Shares 24,572 (-19.2%) Est. Cost $3.07 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $295 (-5.4%) Shares 21,293 (-12.0%) Est. Cost $11.33 Unrealized +4.3%

— FOAMIX PHARMACEUTICALS LTD 0.0%

Value ($000) $144 (-10.0%) Shares 25,081 (-21.5%) Est. Cost $5.36 Unrealized —

— MONAKER GROUP INC 0.0%

Value ($000) $26 (-38.1%) Shares 12,248 (-31.6%) Est. Cost $2.34 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $22 (-42.1%) Shares 11,069 (-39.6%) Est. Cost $2.25 Unrealized —

VFC V F CORP 0.0%

Value ($000) $9 (-62.5%) Shares 100 (-66.7%) Est. Cost $63.73 Unrealized +33.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $5,806 (-0.2%) Shares 351,875 (-19.0%) Est. Cost $11.79 Unrealized -7.7%

— GREAT AJAX CORP 0.0%

Value ($000) $312 (-4.3%) Shares 22,895 (-8.2%) Est. Cost $13.86 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $112 (-11.1%) Shares 10,155 (-29.7%) Est. Cost $8.72 Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $17 (-45.2%) Shares 17,368 (-39.2%) Est. Cost $1.09 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1,076 (-1.2%) Shares 83,065 (-21.0%) Est. Cost $8.80 Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value ($000) $330 (-3.8%) Shares 232,398 (-44.0%) Est. Cost $0.86 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $169 (-6.6%) Shares 88,010 (-2.0%) Est. Cost $1.81 Unrealized +7.7%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $704 (+1.4%) Shares 79,616 (-3.3%) Est. Cost $6.13 Unrealized +19.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $537 (+1.9%) Shares 66,399 (-11.6%) Est. Cost $9.83 Unrealized -27.5%

— CIVEO CORP CDA 0.0%

Value ($000) $153 (-6.1%) Shares 36,984 (-1.1%) Est. Cost $1.61 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value ($000) $75 (-11.8%) Shares 57,337 (-8.8%) Est. Cost $1.35 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $42 (+31.3%) Shares 12,922 (-7.3%) Est. Cost $1.64 Unrealized +80.1%

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value ($000) $955 (+1.0%) Shares 121,401 (-3.1%) Est. Cost $6.81 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $809 (+1.1%) Shares 71,635 (-2.4%) Est. Cost $11.80 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value ($000) $210 (+4.5%) Shares 4,456 (-20.8%) Est. Cost $35.71 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $78 (+13.0%) Shares 11,518 (-5.0%) Est. Cost $6.79 Unrealized -12.5%

— ALIMERA SCIENCES INC 0.0%

Value ($000) $12 (-42.9%) Shares 12,427 (-41.2%) Est. Cost $2.45 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $115 (-6.5%) Shares 24,205 (-19.1%) Est. Cost $3.24 Unrealized +16.3%

— CASTLE BRANDS INC 0.0%

Value ($000) $37 (-17.8%) Shares 34,201 (-9.9%) Est. Cost $1.21 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $16 (-33.3%) Shares 11,448 (-2.1%) Est. Cost $2.05 Unrealized —

— LINK MOTION INC 0.0%

Value ($000) $9 (-47.1%) Shares 13,884 (-6.0%) Est. Cost $1.66 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $17,025 (-0.0%) Shares 499,541 (-4.5%) Est. Cost $35.91 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $124 (+6.0%) Shares 10,670 (-13.0%) Est. Cost $9.49 Unrealized —

— NANOVIRICIDES INC 0.0%

Value ($000) $5 (-58.3%) Shares 12,956 (-53.4%) Est. Cost $1.01 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $90 (-6.3%) Shares 36,166 (-15.2%) Est. Cost $2.56 Unrealized -10.2%

POWL POWELL INDS INC 0.0%

Value ($000) $931 (-0.5%) Shares 25,676 (-4.4%) Est. Cost $26.44 Unrealized +17.5%

— TARENA INTL INC 0.0%

Value ($000) $123 (+4.2%) Shares 15,167 (-3.0%) Est. Cost $7.54 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $81,104 (-0.0%) Shares 608,475 (-2.8%) Est. Cost $79.19 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $4,248 (-0.1%) Shares 325,794 (-5.3%) Est. Cost $18.56 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $149 (+2.8%) Shares 7,900 (-24.8%) Est. Cost $14.18 Unrealized +21.6%

— AEVI GENOMIC MEDICINE INC 0.0%

Value ($000) $38 (-9.5%) Shares 30,960 (-17.4%) Est. Cost $1.77 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $34 (-10.5%) Shares 21,790 (-14.3%) Est. Cost $3.74 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $3,218 (-0.1%) Shares 83,052 (-13.7%) Est. Cost $28.27 Unrealized +18.4%

— INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $136 (-2.2%) Shares 17,014 (-1.8%) Est. Cost $8.03 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $605 (-0.3%) Shares 13,645 (-7.8%) Est. Cost $40.80 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $78 (+2.6%) Shares 12,639 (-12.2%) Est. Cost $4.37 Unrealized +27.4%

— GUESS INC 0.0%

Value ($000) $2 (-50.0%) Shares 100 (-50.0%) Est. Cost $19.51 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $1,115 (+0.1%) Shares 65,028 (-15.9%) Est. Cost $11.06 Unrealized +46.1%

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $328 (+0.3%) Shares 5,349 (-38.0%) Est. Cost $18.94 Unrealized +156.3%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $238 (-0.4%) Shares 3,884 (-8.3%) Est. Cost $56.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	7,906,400 (-53.4%)	$1,332,624 (-52.1%)	0.3%	$120.80	—	Put	464287655
AAPL	APPLE INC	35,111,215 (-3.8%)	$7,926,007 (+17.3%)	2.0%	$47.95	+2.8%	CMN	037833100
HYG	ISHARES TR	16,145,556 (-45.6%)	$1,395,622 (-44.8%)	0.4%	$85.54	—	CMN	464288513
—	TWENTY FIRST CENTY FOX INC	9,353,536 (-66.4%)	$433,350 (-68.7%)	0.1%	$44.34	—	CMN	90130A101
XLU	SELECT SECTOR SPDR TR	15,990,059 (-51.4%)	$841,878 (-50.8%)	0.2%	$50.07	—	CMN	81369Y886
—	ALTABA INC	5,881,114 (-65.6%)	$400,621 (-68.0%)	0.1%	$64.89	—	CMN	021346101
MSFT	MICROSOFT CORP	44,991,987 (-2.4%)	$5,145,734 (+13.2%)	1.3%	$51.05	+97.5%	CMN	594918104
SPY	SPDR S&P 500 ETF TR	29,738,000 (-12.3%)	$8,645,431 (-6.1%)	2.2%	$198.77	—	Put	78462F103
IWM	ISHARES TR	1,031,900 (-71.7%)	$173,927 (-70.8%)	0.0%	$120.80	—	Call	464287655
USFD	US FOODS HLDG CORP	3,118,185 (-73.0%)	$96,102 (-78.0%)	0.0%	$28.60	+20.9%	CMN	912008109
BAC	BANK AMER CORP	52,267,789 (-19.7%)	$1,539,809 (-16.1%)	0.4%	$12.03	+111.7%	CMN	060505104
—	LAM RESEARCH CORP	3,112,677 (-26.0%)	$472,193 (-35.1%)	0.1%	$138.84	—	CMN	512807108
WDC	WESTERN DIGITAL CORP	2,492,006 (-49.9%)	$145,882 (-62.1%)	0.0%	$54.23	-13.6%	CMN	958102105
AVGO	BROADCOM INC	2,101,800 (-31.5%)	$518,576 (-30.4%)	0.1%	$19.73	-7.4%	CMN	11135F101
MU	MICRON TECHNOLOGY INC	8,931,420 (-25.7%)	$403,968 (-35.9%)	0.1%	$23.69	+107.7%	CMN	595112103
—	TRANSCANADA CORP	4,609,253 (-50.0%)	$186,490 (-53.1%)	0.0%	$44.67	—	CMN	89353D107
BKNG	BOOKING HLDGS INC	290,595 (-25.2%)	$576,540 (-26.8%)	0.1%	$1933.58	+0.2%	CMN	09857L108
—	UNITED TECHNOLOGIES CORP	133,300 (-92.5%)	$18,637 (-91.6%)	0.0%	$115.49	—	Call	913017109
IGSB	ISHARES TR	2,522,071 (-19.1%)	$130,718 (-59.5%)	0.0%	$103.98	—	CMN	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,135,592 (-2.4%)	$1,741,912 (+12.0%)	0.4%	$152.87	+34.2%	CMN	084670702
SO	SOUTHERN CO	9,100,749 (-26.9%)	$396,792 (-31.2%)	0.1%	$33.01	+3.8%	CMN	842587107
GLD	SPDR GOLD TRUST	555,900 (-71.6%)	$62,683 (-73.0%)	0.0%	$118.63	—	Put	78463V107
QQQ	INVESCO QQQ TR	14,433,173 (-13.0%)	$2,681,539 (-5.9%)	0.7%	$171.65	—	CMN	46090E103
—	FIAT CHRYSLER AUTOMOBILES N	4,063,652 (-66.7%)	$71,154 (-69.2%)	0.0%	$15.62	—	CMN	N31738102
AMD	ADVANCED MICRO DEVICES INC	14,367,804 (-24.7%)	$443,821 (+55.2%)	0.1%	$11.28	+100.1%	CMN	007903107
DIS	DISNEY WALT CO	7,254,557 (-24.4%)	$848,347 (-15.7%)	0.2%	$83.46	+27.7%	CMN	254687106
ABT	ABBOTT LABS	13,468,907 (-1.3%)	$988,079 (+18.7%)	0.3%	$46.45	+24.5%	CMN	002824100
—	CIGNA CORPORATION	60,900 (-93.8%)	$12,682 (-92.4%)	0.0%	$174.84	—	Put	125509109
COLD	AMERICOLD RLTY TR	14,742,483 (-38.0%)	$368,857 (-29.5%)	0.1%	$19.08	—	CMN	03064D108
LYB	LYONDELLBASELL INDUSTRIES N	4,405,633 (-19.6%)	$451,621 (-25.0%)	0.1%	$55.89	+22.9%	CMN	N53745100
EFA	ISHARES TR	12,143,400 (-16.7%)	$825,630 (-15.4%)	0.2%	$62.52	—	Put	464287465
MAR	MARRIOTT INTL INC NEW	1,456,793 (-46.0%)	$192,341 (-43.7%)	0.0%	$84.16	+42.8%	CMN	571903202
EWW	ISHARES INC	2,035,954 (-61.8%)	$104,302 (-58.5%)	0.0%	$48.11	—	CMN	464286822
XLI	SELECT SECTOR SPDR TR	12,773,638 (-20.2%)	$1,001,453 (-12.7%)	0.3%	$68.40	—	CMN	81369Y704
IBB	ISHARES TR	2,121,496 (-41.1%)	$258,695 (-34.6%)	0.1%	$158.38	—	CMN	464287556
JPM	JPMORGAN CHASE & CO	18,452,429 (-1.4%)	$2,082,172 (+6.8%)	0.5%	$53.57	+72.9%	CMN	46625H100
NVDA	NVIDIA CORP	3,427,455 (-2.4%)	$963,183 (+15.8%)	0.2%	$2.28	+182.7%	CMN	67066G104
BKLN	INVESCO EXCHNG TRADED FD TR	13,264,992 (-30.6%)	$307,350 (-29.8%)	0.1%	$22.90	—	CMN	46138G508
PFF	ISHARES TR	2,473,206 (-58.0%)	$91,830 (-58.6%)	0.0%	$37.97	—	CMN	464288687
—	SPIRIT AEROSYSTEMS HLDGS INC	1,084,773 (-59.4%)	$99,442 (-56.6%)	0.0%	$51.33	—	CMN	848574109
RACE	FERRARI N V	181,472 (-84.0%)	$24,845 (-83.8%)	0.0%	$122.36	+7.6%	CMN	N3167Y103
—	VMWARE INC	100 (-100.0%)	$16 (-100.0%)	0.0%	$82.39	—	Call	928563402
UNP	UNION PAC CORP	6,310,285 (-1.1%)	$1,027,502 (+13.7%)	0.3%	$86.72	+47.4%	CMN	907818108
EBAY	EBAY INC	5,590,855 (-33.3%)	$184,610 (-39.2%)	0.0%	$27.96	+10.3%	CMN	278642103
STT	STATE STR CORP	1,599,063 (-41.2%)	$133,970 (-47.1%)	0.0%	$67.02	+3.4%	CMN	857477103
—	BEST INC	893,828 (-91.1%)	$5,291 (-95.7%)	0.0%	$12.11	—	CMN	08653C106
QCOM	QUALCOMM INC	989,600 (-70.3%)	$71,281 (-61.9%)	0.0%	$54.46	+0.3%	Call	747525103
BIDU	BAIDU INC	638,690 (-40.0%)	$146,056 (-43.5%)	0.0%	$190.87	—	CMN	056752108
HON	HONEYWELL INTL INC	5,948,706 (-2.4%)	$989,864 (+12.7%)	0.3%	$79.63	+52.7%	CMN	438516106
XLK	SELECT SECTOR SPDR TR	6,967,045 (-23.8%)	$524,829 (-17.4%)	0.1%	$48.22	—	CMN	81369Y803
HLT	HILTON WORLDWIDE HLDGS INC	1,292,254 (-52.4%)	$104,388 (-51.4%)	0.0%	$59.64	+29.1%	CMN	43300A203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,651,486 (-26.3%)	$281,712 (-28.0%)	0.1%	$57.27	+22.6%	CMN	192446102
STZ	CONSTELLATION BRANDS INC	981,729 (-32.9%)	$211,680 (-33.9%)	0.1%	$153.03	+23.2%	CMN	21036P108
DLTR	DOLLAR TREE INC	1,779,910 (-39.9%)	$145,151 (-42.3%)	0.0%	$86.69	+1.3%	CMN	256746108
GLPI	GAMING & LEISURE PPTYS INC	2,463,870 (-54.3%)	$86,852 (-55.0%)	0.0%	$34.99	—	CMN	36467J108
TIP	ISHARES TR	2,416,313 (-26.9%)	$267,292 (-28.3%)	0.1%	$112.27	—	CMN	464287176
EL	LAUDER ESTEE COS INC	3,502,737 (-18.4%)	$509,017 (-16.9%)	0.1%	$96.24	+31.4%	CMN	518439104
RIO	RIO TINTO PLC	1,917,976 (-47.1%)	$97,855 (-51.4%)	0.0%	$45.33	—	CMN	767204100
LEA	LEAR CORP	1,331,536 (-16.1%)	$193,072 (-34.5%)	0.0%	$98.35	+49.6%	CMN	521865204
FRCB	FIRST REP BK SAN FRANCISCO C	3,184,236 (-24.3%)	$305,686 (-24.9%)	0.1%	$72.16	+35.3%	CMN	33616C100
XOM	EXXON MOBIL CORP	21,779,929 (-7.6%)	$1,851,730 (-5.1%)	0.5%	$66.34	-12.3%	CMN	30231G102
ORCL	ORACLE CORP	18,372,626 (-4.6%)	$947,293 (+11.6%)	0.2%	$33.95	+28.4%	CMN	68389X105
WFC	WELLS FARGO CO NEW	1,426,200 (-54.4%)	$74,961 (-56.8%)	0.0%	$37.06	+25.5%	Put	949746101
GDX	VANECK VECTORS ETF TR	4,017,000 (-48.0%)	$74,395 (-56.8%)	0.0%	$18.98	—	Call	92189F106
OKE	ONEOK INC NEW	6,069,511 (-16.8%)	$411,452 (-19.2%)	0.1%	$30.56	+40.0%	CMN	682680103
KHC	KRAFT HEINZ CO	7,879,910 (-6.9%)	$434,263 (-18.4%)	0.1%	$48.56	-13.9%	CMN	500754106
FDX	FEDEX CORP	2,043,089 (-21.0%)	$491,955 (-16.3%)	0.1%	$146.42	+44.9%	CMN	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	5,668,978 (-16.6%)	$857,206 (-9.7%)	0.2%	$126.74	-20.1%	CMN	459200101
AMGN	AMGEN INC	5,514,797 (-3.2%)	$1,143,162 (+8.7%)	0.3%	$112.81	+39.5%	CMN	031162100
IGIB	ISHARES TR	1,397,141 (-9.7%)	$74,188 (-54.9%)	0.0%	$109.01	—	CMN	464288638
AMAT	APPLIED MATLS INC	9,893,967 (-3.1%)	$382,403 (-18.9%)	0.1%	$23.61	+72.3%	CMN	038222105
UNP	UNION PAC CORP	87,000 (-87.8%)	$14,166 (-85.9%)	0.0%	$86.72	+47.4%	Call	907818108
TROW	PRICE T ROWE GROUP INC	1,975,411 (-24.1%)	$215,675 (-28.6%)	0.1%	$66.84	+29.6%	CMN	74144T108
OXY	OCCIDENTAL PETE CORP DEL	89,200 (-91.9%)	$7,330 (-92.1%)	0.0%	$57.96	+16.9%	Call	674599105
IPGP	IPG PHOTONICS CORP	152,560 (-68.9%)	$23,809 (-78.0%)	0.0%	$198.57	-6.6%	CMN	44980X109
—	RAYTHEON CO	1,971,001 (-22.5%)	$407,327 (-17.1%)	0.1%	$150.31	—	CMN	755111507
TAP	MOLSON COORS BREWING CO	1,982,443 (-34.4%)	$121,921 (-40.7%)	0.0%	$72.41	-25.0%	CMN	60871R209
BAC	BANK AMER CORP	3,306,800 (-48.4%)	$97,418 (-46.1%)	0.0%	$12.03	+111.7%	Call	060505104
—	BERRY GLOBAL GROUP INC	701,544 (-72.4%)	$33,948 (-71.0%)	0.0%	$37.14	—	CMN	08579W103
T	AT&T INC	1,062,642 (-71.1%)	$35,684 (-69.8%)	0.0%	$17.22	-15.9%	Call	00206R102
KHC	KRAFT HEINZ CO	466,800 (-72.8%)	$25,725 (-76.1%)	0.0%	$48.56	-13.9%	Call	500754106
AMZN	AMAZON COM INC	230,000 (-27.9%)	$460,690 (-15.0%)	0.1%	$118.83	-20.9%	Put	023135106
KBE	SPDR SERIES TRUST	15,369,917 (-9.0%)	$715,777 (-10.2%)	0.2%	$30.79	—	CMN	78464A797
PNC	PNC FINL SVCS GROUP INC	1,977,210 (-23.6%)	$269,276 (-22.9%)	0.1%	$75.31	+45.4%	CMN	693475105
EA	ELECTRONIC ARTS INC	3,432,222 (-1.9%)	$413,548 (-16.2%)	0.1%	$68.62	+82.6%	CMN	285512109
GM	GENERAL MTRS CO	10,957,652 (-3.3%)	$368,943 (-17.4%)	0.1%	$28.66	+15.4%	CMN	37045V100
—	CIGNA CORPORATION	34,300 (-93.1%)	$7,143 (-91.6%)	0.0%	$174.84	—	Call	125509109
—	PROOFPOINT INC	378,667 (-62.3%)	$40,264 (-65.2%)	0.0%	$92.34	—	CMN	743424103
MS	MORGAN STANLEY	9,517,543 (-12.8%)	$443,232 (-14.4%)	0.1%	$28.44	+36.9%	CMN	617446448
MS	MORGAN STANLEY	2,053,900 (-42.5%)	$95,650 (-43.5%)	0.0%	$28.44	+36.9%	Put	617446448
UNP	UNION PAC CORP	166,700 (-76.5%)	$27,144 (-73.0%)	0.0%	$86.72	+47.4%	Put	907818108
—	MARVELL TECHNOLOGY GROUP LTD	17,867,369 (-8.3%)	$344,840 (-17.4%)	0.1%	$18.51	—	CMN	G5876H105
CPB	CAMPBELL SOUP CO	3,320,896 (-30.1%)	$121,644 (-36.8%)	0.0%	$32.70	-2.6%	CMN	134429109
KMB	KIMBERLY CLARK CORP	81,900 (-89.1%)	$9,307 (-88.2%)	0.0%	$84.90	+1.9%	Put	494368103
HAL	HALLIBURTON CO	8,967,648 (-6.6%)	$363,459 (-16.0%)	0.1%	$37.78	-5.9%	CMN	406216101
—	L BRANDS INC	2,233,289 (-39.6%)	$67,668 (-50.4%)	0.0%	$56.53	—	CMN	501797104
—	WELLCARE HEALTH PLANS INC	1,197,224 (-6.6%)	$383,698 (+21.6%)	0.1%	$127.57	—	CMN	94946T106
VRTX	VERTEX PHARMACEUTICALS INC	2,605,499 (-22.3%)	$502,183 (-11.8%)	0.1%	$97.88	+81.9%	CMN	92532F100
BAC	BANK AMER CORP	7,288,000 (-27.2%)	$214,704 (-23.9%)	0.1%	$12.03	+111.7%	Put	060505104
—	MYLAN N V	3,906,587 (-32.9%)	$142,981 (-32.0%)	0.0%	$45.75	—	CMN	N59465109
BSX	BOSTON SCIENTIFIC CORP	15,732,550 (-23.5%)	$605,702 (-9.9%)	0.2%	$25.12	+39.0%	CMN	101137107
URI	UNITED RENTALS INC	511,631 (-49.3%)	$83,703 (-43.8%)	0.0%	$102.52	+47.0%	CMN	911363109
JBLU	JETBLUE AIRWAYS CORP	4,505,697 (-43.9%)	$87,231 (-42.7%)	0.0%	$19.21	-1.3%	CMN	477143101
AMP	AMERIPRISE FINL INC	1,343,140 (-28.2%)	$198,328 (-24.2%)	0.1%	$98.15	+26.8%	CMN	03076C106
—	BLUEBIRD BIO INC	458,980 (-44.6%)	$67,011 (-48.5%)	0.0%	$140.31	—	CMN	09609G100
ST	SENSATA TECHNOLOGIES HLDNG P	2,089,154 (-40.2%)	$103,517 (-37.7%)	0.0%	$53.31	-1.8%	CMN	G8060N102
—	SEATTLE GENETICS INC	1,709,109 (-41.6%)	$131,807 (-32.1%)	0.0%	$52.18	—	CMN	812578102
EXEL	EXELIXIS INC	6,497,514 (-21.2%)	$115,136 (-35.1%)	0.0%	$18.16	+7.4%	CMN	30161Q104
SYF	SYNCHRONY FINL	6,919,822 (-16.6%)	$215,069 (-22.4%)	0.1%	$23.89	+10.8%	CMN	87165B103
—	DELPHI TECHNOLOGIES PLC	1,628,507 (-34.3%)	$51,071 (-54.7%)	0.0%	$49.77	—	CMN	G2709G107
—	BLACKROCK INC	600,525 (-12.8%)	$283,046 (-17.7%)	0.1%	$367.47	—	CMN	09247X101
PPL	PPL CORP	9,558,909 (-19.8%)	$279,693 (-17.8%)	0.1%	$22.32	-5.3%	CMN	69351T106
META	FACEBOOK INC	735,900 (-21.1%)	$121,026 (-33.2%)	0.0%	$107.37	+67.4%	Put	30303M102
GIS	GENERAL MLS INC	4,899,134 (-19.5%)	$210,270 (-21.9%)	0.1%	$39.85	-12.3%	CMN	370334104
FE	FIRSTENERGY CORP	6,595,266 (-22.1%)	$245,146 (-19.3%)	0.1%	$22.49	+20.4%	CMN	337932107
HUN	HUNTSMAN CORP	2,792,209 (-39.2%)	$76,032 (-43.3%)	0.0%	$22.98	+32.6%	CMN	447011107
HGV	HILTON GRAND VACATIONS INC	158,703 (-91.3%)	$5,253 (-91.7%)	0.0%	$33.43	-0.3%	CMN	43283X105
CBRE	CBRE GROUP INC	2,440,765 (-29.3%)	$107,638 (-34.7%)	0.0%	$37.44	+27.4%	CMN	12504L109
AA	ALCOA CORP	971,914 (-52.7%)	$39,266 (-59.3%)	0.0%	$41.29	+0.5%	CMN	013872106
—	DDR CORP	7,733,549 (-13.8%)	$103,552 (-35.5%)	0.0%	$17.90	—	CMN	23317H854
NBIS	YANDEX N V	2,608,167 (-34.4%)	$85,783 (-39.9%)	0.0%	$30.23	—	CMN	N97284108
WFC	WELLS FARGO CO NEW	1,920,100 (-32.5%)	$100,920 (-36.0%)	0.0%	$37.06	+25.5%	Call	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,818,682 (-3.0%)	$443,905 (+14.3%)	0.1%	$139.02	+62.3%	CMN	883556102
PHM	PULTE GROUP INC	5,794,331 (-16.2%)	$143,525 (-27.8%)	0.0%	$24.50	+6.5%	CMN	745867101
RCI	ROGERS COMMUNICATIONS INC	273,858 (-81.2%)	$14,079 (-79.6%)	0.0%	$44.24	+15.6%	CMN	775109200
—	NEVRO CORP	88,129 (-88.2%)	$5,023 (-91.6%)	0.0%	$84.16	—	CMN	64157F103
XLE	SELECT SECTOR SPDR TR	1,980,900 (-26.4%)	$150,033 (-26.6%)	0.0%	$70.03	—	Call	81369Y506
F	FORD MTR CO DEL	21,409,865 (-6.0%)	$198,041 (-21.4%)	0.1%	$8.22	-16.7%	CMN	345370860
AYI	ACUITY BRANDS INC	332,510 (-63.6%)	$52,271 (-50.7%)	0.0%	$151.78	-7.8%	CMN	00508Y102
—	VMWARE INC	511,939 (-43.5%)	$79,893 (-40.0%)	0.0%	$82.39	—	CMN	928563402
CRM	SALESFORCE COM INC	4,907,874 (-7.9%)	$780,499 (+7.3%)	0.2%	$84.91	+72.7%	CMN	79466L302
CSCO	CISCO SYS INC	1,190,500 (-53.6%)	$57,918 (-47.6%)	0.0%	$22.92	+57.2%	Call	17275R102
XLV	SELECT SECTOR SPDR TR	3,419,836 (-24.4%)	$325,398 (-13.8%)	0.1%	$52.63	—	CMN	81369Y209
EUFN	ISHARES TR	2,555,499 (-49.9%)	$51,826 (-49.8%)	0.0%	$20.54	—	CMN	464289180
NOC	NORTHROP GRUMMAN CORP	1,045,437 (-16.0%)	$331,790 (-13.4%)	0.1%	$149.39	+80.6%	CMN	666807102
LVS	LAS VEGAS SANDS CORP	2,276,015 (-6.7%)	$135,037 (-27.5%)	0.0%	$45.99	+26.8%	CMN	517834107
MCD	MCDONALDS CORP	181,000 (-64.9%)	$30,279 (-62.6%)	0.0%	$90.47	+49.0%	Call	580135101
AMG	AFFILIATED MANAGERS GROUP	1,119,984 (-18.3%)	$153,124 (-24.8%)	0.0%	$174.06	-17.1%	CMN	008252108
EPRT	ESSENTIAL PPTYS RLTY TR INC	285,480 (-92.9%)	$4,051 (-92.6%)	0.0%	$13.54	—	CMN	29670E107
—	SPDR SERIES TRUST	3,465,600 (-25.5%)	$150,026 (-25.1%)	0.0%	$39.27	—	Call	78464A730
ABEV	AMBEV SA	17,883,590 (-37.2%)	$81,727 (-38.1%)	0.0%	$5.47	—	CMN	02319V103
BBD	BANCO BRADESCO S A	6,204,264 (-54.8%)	$43,927 (-53.3%)	0.0%	$10.45	—	CMN	059460303
—	MICHAEL KORS HLDGS LTD	2,606,836 (-24.1%)	$178,725 (-21.9%)	0.0%	$57.07	—	CMN	G60754101
—	WILDHORSE RESOURCE DEV CORP	371,134 (-83.9%)	$8,773 (-85.0%)	0.0%	$24.83	—	CMN	96812T102
CMCSA	COMCAST CORP NEW	3,968,100 (-31.6%)	$140,510 (-26.2%)	0.0%	$28.95	+1.4%	Call	20030N101
AR	ANTERO RES CORP	5,043,775 (-22.5%)	$89,325 (-35.7%)	0.0%	$22.84	-15.2%	CMN	03674X106
KEY	KEYCORP NEW	5,987,699 (-30.5%)	$119,095 (-29.3%)	0.0%	$11.39	+28.6%	CMN	493267108
MGM	MGM RESORTS INTERNATIONAL	1,928,394 (-45.6%)	$53,822 (-47.7%)	0.0%	$26.52	+5.6%	CMN	552953101
LOW	LOWES COS INC	4,003,252 (-6.8%)	$459,653 (+12.0%)	0.1%	$58.76	+54.9%	CMN	548661107
NWSA	NEWS CORP NEW	3,208,586 (-45.2%)	$42,322 (-53.4%)	0.0%	$14.02	-7.8%	CMN	65249B109
RF	REGIONS FINL CORP NEW	10,024,618 (-23.2%)	$183,953 (-20.7%)	0.0%	$7.71	+81.0%	CMN	7591EP100
TEX	TEREX CORP NEW	792,143 (-58.0%)	$31,614 (-60.2%)	0.0%	$35.01	+16.2%	CMN	880779103
IART	INTEGRA LIFESCIENCES HLDGS C	270,558 (-73.4%)	$17,822 (-72.8%)	0.0%	$37.99	+63.6%	CMN	457985208
BC	BRUNSWICK CORP	2,311,311 (-26.4%)	$154,904 (-23.5%)	0.0%	$45.08	+27.9%	CMN	117043109
—	MAXIM INTEGRATED PRODS INC	2,844,842 (-19.8%)	$160,420 (-22.9%)	0.0%	$40.48	—	CMN	57772K101
—	UNITED TECHNOLOGIES CORP	206,500 (-66.2%)	$28,871 (-62.2%)	0.0%	$115.49	—	Put	913017109
INCY	INCYTE CORP	1,842,322 (-29.3%)	$127,268 (-27.1%)	0.0%	$97.75	-29.8%	CMN	45337C102
—	SKECHERS U S A INC	1,751,203 (-45.3%)	$48,911 (-49.1%)	0.0%	$36.72	—	CMN	830566105
EGBN	EAGLE BANCORP INC MD	520,568 (-56.4%)	$26,340 (-64.0%)	0.0%	$31.01	+39.7%	CMN	268948106
NTNX	NUTANIX INC	334,866 (-71.8%)	$14,305 (-76.6%)	0.0%	$47.42	+11.3%	CMN	67059N108
EXP	EAGLE MATERIALS INC	504,425 (-41.0%)	$42,997 (-52.1%)	0.0%	$93.17	+0.5%	CMN	26969P108
OPLN	KAR AUCTION SVCS INC	838,454 (-52.2%)	$50,048 (-47.9%)	0.0%	$17.45	+32.3%	CMN	48238T109
NUS	NU SKIN ENTERPRISES INC	936,785 (-40.4%)	$77,210 (-37.1%)	0.0%	$38.97	+57.9%	CMN	67018T105
WSM	WILLIAMS SONOMA INC	963,802 (-45.6%)	$63,341 (-41.8%)	0.0%	$23.14	+16.6%	CMN	969904101
IT	GARTNER INC	1,138,491 (-33.0%)	$180,451 (-20.1%)	0.0%	$112.38	+29.0%	CMN	366651107
UBS	UBS GROUP AG	16,170,102 (-17.1%)	$254,356 (-15.0%)	0.1%	$17.19	-8.6%	CMN	H42097107
MA	MASTERCARD INCORPORATED	214,600 (-54.4%)	$47,772 (-48.3%)	0.0%	$104.01	+92.6%	Put	57636Q104
MPC	MARATHON PETE CORP	7,411,746 (-5.1%)	$592,717 (+8.1%)	0.2%	$40.00	+56.3%	CMN	56585A102
M	MACYS INC	122,000 (-90.7%)	$4,237 (-91.3%)	0.0%	$35.20	+5.7%	Call	55616P104
CNH	CNH INDL N V	2,363,577 (-65.8%)	$28,387 (-61.0%)	0.0%	$8.90	-2.1%	CMN	N20944109
KO	COCA COLA CO	16,091,195 (-10.4%)	$743,252 (-5.6%)	0.2%	$36.50	-0.6%	CMN	191216100
PBA	PEMBINA PIPELINE CORP	1,413,716 (-46.8%)	$48,052 (-47.7%)	0.0%	$19.98	+15.9%	CMN	706327103
—	ATLASSIAN CORP PLC	888,393 (-57.0%)	$85,410 (-33.9%)	0.0%	$43.19	—	CMN	G06242104
T	AT&T INC	2,164,901 (-40.2%)	$72,697 (-37.5%)	0.0%	$17.22	-15.9%	Put	00206R102
—	INTERPUBLIC GROUP COS INC	3,576,044 (-32.8%)	$81,784 (-34.4%)	0.0%	$15.87	+6.0%	CMN	460690100
—	IAC INTERACTIVECORP	1,911,164 (-21.6%)	$414,187 (+11.4%)	0.1%	$108.16	—	CMN	44919P508
SWKS	SKYWORKS SOLUTIONS INC	1,686,186 (-16.4%)	$152,953 (-21.6%)	0.0%	$75.67	+4.2%	CMN	83088M102
FEZ	SPDR INDEX SHS FDS	1,695,200 (-39.2%)	$64,875 (-39.3%)	0.0%	$36.10	—	Put	78463X202
—	ASPEN TECHNOLOGY INC	363,902 (-59.5%)	$41,452 (-50.2%)	0.0%	$78.14	—	CMN	045327103
CHE	CHEMED CORP NEW	140,606 (-47.8%)	$44,935 (-48.2%)	0.0%	$270.63	+14.9%	CMN	16359R103
—	UNITED TECHNOLOGIES CORP	4,710,001 (-4.6%)	$658,505 (+6.7%)	0.2%	$115.49	—	CMN	913017109
WSFS	WSFS FINL CORP	55,796 (-93.2%)	$2,631 (-94.0%)	0.0%	$31.39	+64.0%	CMN	929328102
WAB	WABTEC CORP	1,377,517 (-26.8%)	$144,474 (-22.1%)	0.0%	$75.60	+36.4%	CMN	929740108
CNX	CNX RESOURCES CORPORATION	4,602,659 (-23.4%)	$65,864 (-38.3%)	0.0%	$13.99	+13.4%	CMN	12653C108
NEE	NEXTERA ENERGY INC	3,044,099 (-7.7%)	$510,191 (-7.4%)	0.1%	$28.04	+26.5%	CMN	65339F101
—	LAZARD LTD	3,521,656 (-17.9%)	$169,497 (-19.2%)	0.0%	$44.73	—	CMN	G54050102
—	PDC ENERGY INC	1,677,099 (-17.2%)	$82,110 (-32.9%)	0.0%	$56.91	—	CMN	69327R101
RSG	REPUBLIC SVCS INC	1,906,469 (-27.0%)	$138,524 (-22.4%)	0.0%	$36.80	+75.6%	CMN	760759100
VONV	VANGUARD SCOTTSDALE FDS	8,243 (-97.9%)	$913 (-97.8%)	0.0%	$104.75	—	CMN	92206C714
MCD	MCDONALDS CORP	4,213,322 (-11.3%)	$704,846 (-5.3%)	0.2%	$90.47	+49.0%	CMN	580135101
BMY	BRISTOL MYERS SQUIBB CO	448,900 (-63.1%)	$27,868 (-58.6%)	0.0%	$41.83	+7.5%	Call	110122108
SLM	SLM CORP	16,703,896 (-15.2%)	$186,248 (-17.5%)	0.0%	$11.23	+3.2%	CMN	78442P106
—	VMWARE INC	36,300 (-88.1%)	$5,665 (-87.4%)	0.0%	$82.39	—	Put	928563402
NDAQ	NASDAQ INC	831,667 (-31.2%)	$71,358 (-35.4%)	0.0%	$19.55	+40.7%	CMN	631103108
MRK	MERCK & CO INC NEW	725,300 (-51.2%)	$51,453 (-43.0%)	0.0%	$41.37	+22.4%	Put	58933Y105
RH	RH	1,016,980 (-17.4%)	$133,234 (-22.5%)	0.0%	$66.91	+109.6%	CMN	74967X103
GPN	GLOBAL PMTS INC	3,347,906 (-3.8%)	$426,523 (+10.0%)	0.1%	$71.29	+60.6%	CMN	37940X102
EMN	EASTMAN CHEM CO	895,746 (-27.9%)	$85,741 (-30.9%)	0.0%	$59.04	+29.3%	CMN	277432100
STLD	STEEL DYNAMICS INC	3,433,724 (-18.4%)	$155,170 (-19.8%)	0.0%	$23.64	+66.4%	CMN	858119100
PAGS	PAGSEGURO DIGITAL LTD	729,500 (-65.3%)	$20,185 (-65.4%)	0.0%	$32.69	-16.8%	Put	G68707101
—	CONTINENTAL RESOURCES INC	998,897 (-39.0%)	$68,205 (-35.7%)	0.0%	$49.50	—	CMN	212015101
GM	GENERAL MTRS CO	1,124,000 (-41.2%)	$37,845 (-49.8%)	0.0%	$28.66	+15.4%	Put	37045V100
WLK	WESTLAKE CHEM CORP	1,256,661 (-4.7%)	$104,441 (-26.4%)	0.0%	$56.53	+53.6%	CMN	960413102
PNW	PINNACLE WEST CAP CORP	1,446,227 (-23.3%)	$114,512 (-24.6%)	0.0%	$47.89	+23.8%	CMN	723484101
PLCE	CHILDRENS PL INC	162,758 (-66.2%)	$20,800 (-64.2%)	0.0%	$100.61	+27.0%	CMN	168905107
BLD	TOPBUILD CORP	631,157 (-32.3%)	$35,862 (-50.9%)	0.0%	$38.42	+85.4%	CMN	89055F103
WH	WYNDHAM HOTELS & RESORTS INC	533,447 (-53.0%)	$29,643 (-55.6%)	0.0%	$60.97	-6.1%	CMN	98311A105
NVR	NVR INC	33,030 (-17.3%)	$81,611 (-31.2%)	0.0%	$1475.61	+87.1%	CMN	62944T105
DIS	DISNEY WALT CO	242,700 (-61.0%)	$28,381 (-56.5%)	0.0%	$83.46	+27.7%	Call	254687106
XHB	SPDR SERIES TRUST	1,862,375 (-32.1%)	$71,590 (-34.0%)	0.0%	$37.72	—	CMN	78464A888
EPD	ENTERPRISE PRODS PARTNERS L	46,637,480 (-1.0%)	$1,339,894 (+2.8%)	0.3%	$35.41	—	CMN	293792107
—	UNILEVER PLC	1,381,822 (-32.0%)	$75,959 (-32.3%)	0.0%	$50.94	—	CMN	904767704
INDA	ISHARES TR	735,843 (-59.1%)	$23,892 (-60.1%)	0.0%	$31.40	—	CMN	46429B598
LNC	LINCOLN NATL CORP IND	1,903,047 (-28.1%)	$128,760 (-21.8%)	0.0%	$35.80	+32.9%	CMN	534187109
—	ANTERO MIDSTREAM GP LP	3,499,789 (-30.6%)	$59,216 (-37.7%)	0.0%	$21.69	—	CMN	03675Y103
VST	VISTRA ENERGY CORP	3,965,639 (-30.3%)	$98,665 (-26.7%)	0.0%	$15.44	+27.5%	CMN	92840M102
MAT	MATTEL INC	2,197,410 (-48.6%)	$34,500 (-50.8%)	0.0%	$23.49	-31.9%	CMN	577081102
EXC	EXELON CORP	12,162,403 (-8.6%)	$531,011 (-6.3%)	0.1%	$19.38	+22.8%	CMN	30161N101
BK	BANK NEW YORK MELLON CORP	4,564,011 (-8.2%)	$232,718 (-13.2%)	0.1%	$35.74	+19.5%	CMN	064058100
DAN	DANA INCORPORATED	1,029,992 (-61.9%)	$19,230 (-64.8%)	0.0%	$16.60	+2.5%	CMN	235825205
—	UNITED STATES OIL FUND LP	8,793,321 (-22.7%)	$136,472 (-20.3%)	0.0%	$12.32	—	CMN	91232N108
—	SAGE THERAPEUTICS INC	224,143 (-47.0%)	$31,660 (-52.2%)	0.0%	$104.94	—	CMN	78667J108
—	TD AMERITRADE HLDG CORP	731,048 (-45.2%)	$38,622 (-47.2%)	0.0%	$51.72	—	CMN	87236Y108
RNG	RINGCENTRAL INC	367,852 (-62.2%)	$34,229 (-50.0%)	0.0%	$61.52	+40.3%	CMN	76680R206
JNJ	JOHNSON & JOHNSON	156,500 (-65.9%)	$21,624 (-61.2%)	0.0%	$83.71	+29.1%	Put	478160104
ILMN	ILLUMINA INC	1,151,673 (-17.4%)	$422,733 (+8.6%)	0.1%	$160.81	+99.3%	CMN	452327109
SITE	SITEONE LANDSCAPE SUPPLY INC	377,872 (-48.7%)	$28,469 (-54.0%)	0.0%	$73.73	+19.0%	CMN	82982L103
SEE	SEALED AIR CORP NEW	3,685,771 (-13.7%)	$147,984 (-18.4%)	0.0%	$37.35	-3.2%	CMN	81211K100
C	CITIGROUP INC	2,087,100 (-23.6%)	$149,729 (-18.1%)	0.0%	$43.49	+25.9%	Put	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,959,057 (-36.8%)	$42,198 (-44.0%)	0.0%	$26.96	—	CMN	881624209
BTI	BRITISH AMERN TOB PLC	2,857,254 (-13.0%)	$133,235 (-19.6%)	0.0%	$72.68	—	CMN	110448107
—	CONVERGYS CORP	1,531,277 (-45.4%)	$36,352 (-46.9%)	0.0%	$18.51	—	CMN	212485106
IQ	IQIYI INC	165,200 (-85.4%)	$4,472 (-87.8%)	0.0%	$15.55	—	Put	46267X108
—	SRC ENERGY INC	5,424,309 (-25.4%)	$48,222 (-39.9%)	0.0%	$8.59	—	CMN	78470V108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,334,429 (-14.9%)	$226,370 (-12.4%)	0.1%	$92.38	+8.1%	CMN	09061G101
RGA	REINSURANCE GROUP AMER INC	1,499,958 (-19.5%)	$216,834 (-12.8%)	0.1%	$115.41	+22.5%	CMN	759351604
—	CONCHO RES INC	50,000 (-82.4%)	$7,638 (-80.6%)	0.0%	$134.03	—	Call	20605P101
CME	CME GROUP INC	1,597,385 (-13.7%)	$271,891 (-10.4%)	0.1%	$84.12	+53.5%	CMN	12572Q105
NTRS	NORTHERN TR CORP	5,189,674 (-4.9%)	$530,021 (-5.6%)	0.1%	$60.51	+41.4%	CMN	665859104
LMT	LOCKHEED MARTIN CORP	1,273,347 (-20.3%)	$440,527 (-6.6%)	0.1%	$175.43	+50.6%	CMN	539830109
OLED	UNIVERSAL DISPLAY CORP	313,762 (-60.5%)	$36,992 (-45.8%)	0.0%	$111.38	-6.3%	CMN	91347P105
FMC	F M C CORP	831,306 (-28.5%)	$72,473 (-30.1%)	0.0%	$52.01	+18.4%	CMN	302491303
DRI	DARDEN RESTAURANTS INC	2,135,534 (-14.8%)	$237,449 (-11.6%)	0.1%	$58.24	+57.7%	CMN	237194105
ED	CONSOLIDATED EDISON INC	4,398,180 (-6.2%)	$335,098 (-8.4%)	0.1%	$54.82	+10.2%	CMN	209115104
CNQ	CANADIAN NAT RES LTD	1,763,314 (-27.9%)	$57,591 (-34.7%)	0.0%	$10.86	+8.7%	CMN	136385101
EXAS	EXACT SCIENCES CORP	630,278 (-53.1%)	$49,741 (-38.1%)	0.0%	$26.90	+142.4%	CMN	30063P105
AVB	AVALONBAY CMNTYS INC	1,773,304 (-13.3%)	$321,235 (-8.6%)	0.1%	$128.31	+7.8%	CMN	053484101
MPLX	MPLX LP	19,898,981 (-5.7%)	$690,097 (-4.2%)	0.2%	$35.46	—	CMN	55336V100
—	C&J ENERGY SVCS INC NEW	244,293 (-83.6%)	$5,082 (-85.5%)	0.0%	$32.26	—	CMN	12674R100
—	HESS CORP	1,500,051 (-26.9%)	$107,374 (-21.8%)	0.0%	$50.23	—	CMN	42809H107
GAP	GAP INC DEL	3,614,538 (-12.7%)	$104,279 (-22.2%)	0.0%	$22.97	+0.4%	CMN	364760108
—	ANIXTER INTL INC	192,139 (-71.9%)	$13,507 (-68.8%)	0.0%	$70.17	—	CMN	035290105
—	GROUPE CGI INC	648,759 (-42.6%)	$41,831 (-41.5%)	0.0%	$57.86	—	CMN	39945C109
DPZ	DOMINOS PIZZA INC	358,593 (-25.3%)	$105,713 (-21.9%)	0.0%	$165.54	+57.1%	CMN	25754A201
ICUI	ICU MED INC	113,701 (-46.0%)	$32,149 (-48.0%)	0.0%	$134.03	+118.5%	CMN	44930G107
VOD	VODAFONE GROUP PLC NEW	5,826,868 (-9.3%)	$126,443 (-19.0%)	0.0%	$30.39	—	CMN	92857W308
UNFI	UNITED NAT FOODS INC	297,251 (-67.1%)	$8,903 (-76.9%)	0.0%	$42.61	-15.0%	CMN	911163103
—	CELGENE CORP	5,359,065 (-16.4%)	$479,583 (-5.8%)	0.1%	$99.44	—	CMN	151020104
—	HOLLYFRONTIER CORP	4,807,751 (-10.0%)	$336,062 (-8.0%)	0.1%	$43.31	—	CMN	436106108
—	MYLAN N V	148,800 (-84.5%)	$5,446 (-84.3%)	0.0%	$45.75	—	Call	N59465109
—	LOGMEIN INC	309,993 (-43.6%)	$27,620 (-51.3%)	0.0%	$98.41	—	CMN	54142L109
—	CATALENT INC	682,022 (-52.4%)	$31,066 (-48.3%)	0.0%	$33.70	—	CMN	148806102
MCHP	MICROCHIP TECHNOLOGY INC	1,594,835 (-6.3%)	$125,849 (-18.7%)	0.0%	$29.45	+30.6%	CMN	595017104
CHTR	CHARTER COMMUNICATIONS INC N	1,380,423 (-3.9%)	$449,853 (+6.8%)	0.1%	$289.03	+5.6%	CMN	16119P108
—	PRAXAIR INC	1,492,481 (-12.1%)	$239,885 (-10.7%)	0.1%	$129.36	—	CMN	74005P104
—	WALGREENS BOOTS ALLIANCE INC	4,476,348 (-9.8%)	$326,325 (+9.6%)	0.1%	$75.98	—	CMN	931427108
HD	HOME DEPOT INC	5,556,515 (-3.4%)	$1,151,033 (+2.5%)	0.3%	$88.41	+90.0%	CMN	437076102
—	EATON VANCE CORP	956,422 (-36.6%)	$50,269 (-36.2%)	0.0%	$50.65	—	CMN	278265103
HD	HOME DEPOT INC	93,800 (-61.8%)	$19,431 (-59.4%)	0.0%	$88.41	+90.0%	Call	437076102
GILD	GILEAD SCIENCES INC	209,400 (-66.7%)	$16,168 (-63.7%)	0.0%	$55.19	+3.0%	Call	375558103
GLW	CORNING INC	4,398,825 (-4.7%)	$155,278 (+22.3%)	0.0%	$16.25	+63.0%	CMN	219350105
MWA	MUELLER WTR PRODS INC	858,949 (-73.5%)	$9,887 (-74.0%)	0.0%	$10.51	-0.7%	CMN	624758108
—	MONOTYPE IMAGING HOLDINGS IN	207,008 (-86.9%)	$4,182 (-87.0%)	0.0%	$23.01	—	CMN	61022P100
FIVE	FIVE BELOW INC	954,575 (-3.1%)	$124,152 (+28.9%)	0.0%	$41.74	+166.6%	CMN	33829M101
FHN	FIRST HORIZON NATL CORP	4,353,267 (-24.5%)	$75,138 (-27.0%)	0.0%	$13.43	+1.5%	CMN	320517105
TMUS	T MOBILE US INC	1,867,938 (-29.7%)	$131,092 (-17.4%)	0.0%	$55.40	+12.1%	CMN	872590104
MKSI	MKS INSTRUMENT INC	598,461 (-24.2%)	$47,967 (-36.5%)	0.0%	$76.27	+12.9%	CMN	55306N104
JBL	JABIL INC	4,034,742 (-18.5%)	$109,261 (-20.2%)	0.0%	$23.37	+17.3%	CMN	466313103
—	LIFE STORAGE INC	1,471,233 (-14.6%)	$140,002 (-16.5%)	0.0%	$86.95	—	CMN	53223X107
ZTS	ZOETIS INC	6,101,066 (-11.3%)	$558,614 (-4.7%)	0.1%	$52.12	+60.5%	CMN	98978V103
HLF	HERBALIFE NUTRITION LTD	774,439 (-40.3%)	$42,246 (-39.4%)	0.0%	$46.40	+19.1%	CMN	G4412G101
WDC	WESTERN DIGITAL CORP	61,300 (-84.6%)	$3,589 (-88.4%)	0.0%	$54.23	-13.6%	Put	958102105
PEB	PEBBLEBROOK HOTEL TR	4,252,208 (-9.3%)	$154,653 (-15.0%)	0.0%	$30.77	—	CMN	70509V100
TMHC	TAYLOR MORRISON HOME CORP	696,346 (-63.6%)	$12,563 (-68.4%)	0.0%	$23.00	-13.6%	CMN	87724P106
—	GULFPORT ENERGY CORP	1,272,758 (-60.4%)	$13,249 (-67.2%)	0.0%	$15.23	—	CMN	402635304
PII	POLARIS INDS INC	373,414 (-29.5%)	$37,696 (-41.7%)	0.0%	$106.25	+5.1%	CMN	731068102
XLP	SELECT SECTOR SPDR TR	8,470,552 (-9.8%)	$456,816 (-5.6%)	0.1%	$52.69	—	CMN	81369Y308
—	NOBLE MIDSTREAM PARTNERS LP	1,262,078 (-9.9%)	$44,690 (-37.5%)	0.0%	$35.22	—	CMN	65506L105
M	MACYS INC	933,900 (-41.0%)	$32,434 (-45.3%)	0.0%	$35.20	+5.7%	Put	55616P104
—	SCANA CORP NEW	1,594,115 (-30.8%)	$61,995 (-30.1%)	0.0%	$46.16	—	CMN	80589M102
NKE	NIKE INC	10,374,485 (-3.0%)	$878,925 (+3.1%)	0.2%	$58.64	+24.4%	CMN	654106103
BKU	BANKUNITED INC	370,308 (-61.9%)	$13,109 (-67.0%)	0.0%	$29.21	+6.0%	CMN	06652K103
ASGN	ASGN INC	604,471 (-36.3%)	$47,711 (-35.7%)	0.0%	$81.81	+5.6%	CMN	00191U102
—	TRIBUNE MEDIA CO	540,848 (-56.0%)	$20,785 (-55.9%)	0.0%	$41.71	—	CMN	896047503
MSM	MSC INDL DIRECT INC	506,481 (-39.2%)	$44,626 (-36.9%)	0.0%	$87.99	-3.1%	CMN	553530106
AES	AES CORP	7,878,070 (-22.4%)	$110,294 (-19.0%)	0.0%	$8.25	+25.5%	CMN	00130H105
LOPE	GRAND CANYON ED INC	118,013 (-66.4%)	$13,312 (-66.0%)	0.0%	$89.79	+30.0%	CMN	38526M106
BKR	BAKER HUGHES A GE CO	1,512,389 (-35.1%)	$51,164 (-33.5%)	0.0%	$28.02	-4.4%	CMN	05722G100
—	FIREEYE INC	3,326,771 (-37.8%)	$56,554 (-31.3%)	0.0%	$13.41	—	CMN	31816Q101
—	PLATFORM SPECIALTY PRODS COR	2,847,326 (-46.1%)	$35,506 (-42.0%)	0.0%	$11.33	—	CMN	72766Q105
—	CBS CORP NEW	1,222,890 (-28.3%)	$70,255 (-26.7%)	0.0%	$51.13	—	CMN	124857202
—	ALPS ETF TR	49,772,342 (-9.8%)	$531,569 (-4.6%)	0.1%	$12.03	—	CMN	00162Q866
PDM	PIEDMONT OFFICE REALTY TR IN	1,732,448 (-40.5%)	$32,795 (-43.5%)	0.0%	$18.93	—	CMN	720190206
—	ENDO INTL PLC	3,853,507 (-8.4%)	$64,855 (+63.6%)	0.0%	$17.32	—	CMN	G30401106
W	WAYFAIR INC	343,770 (-46.3%)	$50,765 (-33.2%)	0.0%	$59.82	+112.7%	CMN	94419L101
WTFC	WINTRUST FINL CORP	187,296 (-60.2%)	$15,908 (-61.2%)	0.0%	$82.17	+8.3%	CMN	97650W108
—	RAYTHEON CO	4,500 (-96.6%)	$930 (-96.4%)	0.0%	$150.31	—	Call	755111507
—	TWENTY FIRST CENTY FOX INC	284,400 (-62.8%)	$13,176 (-65.4%)	0.0%	$44.34	—	Call	90130A101
ASHR	DBX ETF TR	20,572 (-97.8%)	$522 (-97.9%)	0.0%	$26.60	—	CMN	233051879
FEZ	SPDR INDEX SHS FDS	5,338,620 (-10.6%)	$204,309 (-10.8%)	0.1%	$36.10	—	CMN	78463X202
TCBI	TEXAS CAPITAL BANCSHARES INC	1,046,856 (-13.8%)	$86,523 (-22.1%)	0.0%	$62.56	+45.0%	CMN	88224Q107
EG	EVEREST RE GROUP LTD	520,885 (-16.4%)	$119,006 (-17.1%)	0.0%	$155.40	+23.7%	CMN	G3223R108
QCOM	QUALCOMM INC	7,015,745 (-18.1%)	$505,343 (+5.1%)	0.1%	$54.46	+0.3%	CMN	747525103
—	U S SILICA HLDGS INC	1,602,985 (-24.7%)	$30,184 (-44.8%)	0.0%	$29.59	—	CMN	90346E103
IEMG	ISHARES INC	10,444,113 (-3.0%)	$540,796 (-4.3%)	0.1%	$49.30	—	CMN	46434G103
MOS	MOSAIC CO NEW	2,603,525 (-33.0%)	$84,562 (-22.4%)	0.0%	$23.42	+13.4%	CMN	61945C103
KO	COCA COLA CO	599,000 (-49.5%)	$27,668 (-46.8%)	0.0%	$36.50	-0.6%	Put	191216100
DXCM	DEXCOM INC	705,735 (-12.6%)	$100,948 (+31.6%)	0.0%	$16.47	+88.2%	CMN	252131107
FAST	FASTENAL CO	2,136,924 (-30.6%)	$123,984 (-16.3%)	0.0%	$10.29	+14.5%	CMN	311900104
—	COBIZ FINANCIAL INC	188,210 (-85.7%)	$4,167 (-85.3%)	0.0%	$10.44	—	CMN	190897108
SBAC	SBA COMMUNICATIONS CORP NEW	1,101,590 (-9.5%)	$176,949 (-12.0%)	0.0%	$114.38	+28.7%	CMN	78410G104
YUM	YUM BRANDS INC	3,134,052 (-20.6%)	$284,918 (-7.8%)	0.1%	$51.63	+41.2%	CMN	988498101
IVV	ISHARES TR	2,433,374 (-3.5%)	$712,323 (+3.5%)	0.2%	$229.75	—	CMN	464287200
FICO	FAIR ISAAC CORP	177,765 (-46.7%)	$40,628 (-37.0%)	0.0%	$123.92	+75.0%	CMN	303250104
NTAP	NETAPP INC	1,824,502 (-20.6%)	$156,707 (-13.2%)	0.0%	$36.16	+86.8%	CMN	64110D104
SRPT	SAREPTA THERAPEUTICS INC	537,244 (-35.7%)	$86,771 (-21.4%)	0.0%	$42.04	+225.2%	CMN	803607100
STZ	CONSTELLATION BRANDS INC	41,900 (-72.0%)	$9,034 (-72.4%)	0.0%	$153.03	+23.2%	Call	21036P108
WLY	WILEY JOHN & SONS INC	547,119 (-39.9%)	$33,155 (-41.6%)	0.0%	$40.90	+19.1%	CMN	968223206
QRVO	QORVO INC	303,100 (-48.2%)	$23,305 (-50.3%)	0.0%	$69.15	+15.8%	Call	74736K101
TOL	TOLL BROTHERS INC	885,094 (-37.9%)	$29,235 (-44.6%)	0.0%	$33.39	+8.4%	CMN	889478103
KR	KROGER CO	9,370,969 (-10.0%)	$272,789 (-7.9%)	0.1%	$22.31	+14.0%	CMN	501044101
HTHT	HUAZHU GROUP LTD	667,873 (-37.7%)	$21,572 (-52.1%)	0.0%	$41.99	—	CMN	44332N106
BCE	BCE INC	813,710 (-41.5%)	$32,972 (-41.5%)	0.0%	$26.24	-1.3%	CMN	05534B760
PRGO	PERRIGO CO PLC	901,651 (-24.6%)	$63,837 (-26.8%)	0.0%	$101.73	-26.2%	CMN	G97822103
FSLR	FIRST SOLAR INC	11,700 (-97.4%)	$567 (-97.6%)	0.0%	$53.96	-3.8%	Put	336433107
GOOG	ALPHABET INC	62,000 (-28.9%)	$73,995 (-23.9%)	0.0%	$39.69	+49.8%	Put	02079K107
ZBH	ZIMMER BIOMET HLDGS INC	1,523,100 (-4.1%)	$200,242 (+13.1%)	0.1%	$102.96	+8.7%	CMN	98956P102
WU	WESTERN UN CO	3,792,989 (-19.2%)	$72,295 (-24.2%)	0.0%	$19.41	—	CMN	959802109
—	CVR REFNG LP	472,520 (-67.4%)	$9,309 (-71.3%)	0.0%	$12.71	—	CMN	12663P107
VSAT	VIASAT INC	81,631 (-80.9%)	$5,220 (-81.4%)	0.0%	$68.60	-4.0%	CMN	92552V100
—	SEMGROUP CORP	1,055,586 (-41.8%)	$23,275 (-49.4%)	0.0%	$47.96	—	CMN	81663A105
CVX	CHEVRON CORP NEW	926,100 (-13.9%)	$113,244 (-16.7%)	0.0%	$78.77	+11.6%	Put	166764100
FXI	ISHARES TR	1,588,577 (-24.7%)	$68,023 (-25.0%)	0.0%	$42.63	—	CMN	464287184
GILD	GILEAD SCIENCES INC	346,700 (-50.3%)	$26,769 (-45.9%)	0.0%	$55.19	+3.0%	Put	375558103
BEN	FRANKLIN RES INC	1,858,499 (-24.8%)	$56,517 (-28.6%)	0.0%	$26.80	-14.9%	CMN	354613101
CNQ	CANADIAN NAT RES LTD	4,300 (-99.3%)	$140 (-99.4%)	0.0%	$10.86	+8.7%	Put	136385101
HUM	HUMANA INC	1,367,603 (-7.6%)	$462,961 (+5.1%)	0.1%	$190.90	+59.7%	CMN	444859102
EIDO	ISHARES TR	226,657 (-81.2%)	$5,206 (-81.2%)	0.0%	$23.81	—	CMN	46429B309
PAM	PAMPA ENERGIA S A	981,887 (-33.6%)	$30,487 (-42.4%)	0.0%	$28.47	—	CMN	697660207
AMN	AMN HEALTHCARE SERVICES INC	538,542 (-39.0%)	$29,459 (-43.0%)	0.0%	$35.82	+59.9%	CMN	001744101
CAT	CATERPILLAR INC DEL	3,181,341 (-14.9%)	$485,124 (-4.4%)	0.1%	$80.30	+50.1%	CMN	149123101
EFG	ISHARES TR	114,593 (-71.1%)	$9,175 (-70.6%)	0.0%	$77.60	—	CMN	464288885
—	ACXIOM HOLDINGS INC	1,205,892 (-3.9%)	$59,583 (+58.5%)	0.0%	$23.33	—	CMN	005125109
FSLR	FIRST SOLAR INC	789,481 (-30.9%)	$38,227 (-36.5%)	0.0%	$53.96	-3.8%	CMN	336433107
—	MARATHON OIL CORP	25,200 (-97.7%)	$587 (-97.4%)	0.0%	$15.19	—	Put	565849106
—	ZENDESK INC	1,128,658 (-39.7%)	$80,135 (-21.4%)	0.0%	$48.91	—	CMN	98936J101
MKC	MCCORMICK & CO INC	1,890,920 (-3.5%)	$249,129 (+9.6%)	0.1%	$39.68	+35.2%	CMN	579780206
HD	HOME DEPOT INC	166,200 (-42.2%)	$34,428 (-38.6%)	0.0%	$88.41	+90.0%	Put	437076102
—	LAREDO PETROLEUM INC	1,689,621 (-54.1%)	$13,804 (-61.0%)	0.0%	$10.93	—	CMN	516806106
TTC	TORO CO	1,096,396 (-24.3%)	$65,751 (-24.7%)	0.0%	$51.71	+17.6%	CMN	891092108
FBIN	FORTUNE BRANDS HOME & SEC IN	1,697,723 (-17.4%)	$88,893 (-19.5%)	0.0%	$35.72	+17.4%	CMN	34964C106
—	QIAGEN NV	1,932,270 (-26.1%)	$73,195 (-22.6%)	0.0%	$31.16	—	CMN	N72482123
VSH	VISHAY INTERTECHNOLOGY INC	2,233,992 (-22.5%)	$45,462 (-32.0%)	0.0%	$14.07	+44.1%	CMN	928298108
EXTR	EXTREME NETWORKS INC	509,676 (-83.2%)	$2,793 (-88.4%)	0.0%	$9.99	-29.1%	CMN	30226D106
GPMT	GRANITE PT MTG TR INC	2,442,224 (-34.5%)	$47,086 (-31.2%)	0.0%	$18.56	—	CMN	38741L107
LAMR	LAMAR ADVERTISING CO NEW	864,809 (-33.3%)	$67,283 (-24.1%)	0.0%	$56.53	—	CMN	512816109
—	CYPRESS SEMICONDUCTOR CORP	3,590,698 (-23.7%)	$52,029 (-29.0%)	0.0%	$12.38	—	CMN	232806109
EFV	ISHARES TR	160,356 (-72.2%)	$8,326 (-71.9%)	0.0%	$51.02	—	CMN	464288877
HPQ	HP INC	10,047,269 (-4.1%)	$258,919 (+8.9%)	0.1%	$11.17	+68.3%	CMN	40434L105
SNX	SYNNEX CORP	798,757 (-13.2%)	$67,654 (-23.8%)	0.0%	$45.55	-3.1%	CMN	87162W100
EWT	ISHARES INC	831,778 (-42.9%)	$31,358 (-40.2%)	0.0%	$34.22	—	CMN	46434G772
LFUS	LITTELFUSE INC	67,392 (-55.3%)	$13,336 (-61.2%)	0.0%	$150.95	+45.7%	CMN	537008104
—	ENCANA CORP	5,030,395 (-24.4%)	$65,948 (-24.1%)	0.0%	$11.09	—	CMN	292505104
—	XILINX INC	1,555,033 (-30.1%)	$124,667 (-14.2%)	0.0%	$50.88	—	CMN	983919101
QRVO	QORVO INC	909,276 (-19.2%)	$69,914 (-22.5%)	0.0%	$69.15	+15.8%	CMN	74736K101
CCI	CROWN CASTLE INTL CORP NEW	5,100 (-97.4%)	$568 (-97.3%)	0.0%	$66.70	+21.9%	Put	22822V101
—	MOMO INC	514,793 (-47.6%)	$22,548 (-47.2%)	0.0%	$35.72	—	CMN	60879B107
—	EXTENDED STAY AMER INC	1,613,157 (-33.8%)	$32,634 (-38.1%)	0.0%	$17.07	—	CMN	30224P200
URBN	URBAN OUTFITTERS INC	2,268,316 (-10.4%)	$92,774 (-17.8%)	0.0%	$32.93	+36.5%	CMN	917047102
OLN	OLIN CORP	1,844,384 (-21.4%)	$47,363 (-29.7%)	0.0%	$20.32	+17.2%	CMN	680665205
SABR	SABRE CORP	1,273,509 (-41.0%)	$33,214 (-37.5%)	0.0%	$23.88	+7.5%	CMN	78573M104
PRU	PRUDENTIAL FINL INC	2,691,144 (-14.0%)	$272,667 (-6.8%)	0.1%	$60.65	+13.2%	CMN	744320102
TRV	TRAVELERS COMPANIES INC	1,319,553 (-15.5%)	$171,159 (-10.4%)	0.0%	$76.75	+43.2%	CMN	89417E109
—	TWITTER INC	166,900 (-70.3%)	$4,750 (-80.6%)	0.0%	$30.67	—	Call	90184L102
NBIX	NEUROCRINE BIOSCIENCES INC	1,310,658 (-8.9%)	$161,146 (+14.0%)	0.0%	$43.53	+160.6%	CMN	64125C109
DXC	DXC TECHNOLOGY CO	2,187,315 (-21.4%)	$204,558 (-8.8%)	0.1%	$62.56	+35.4%	CMN	23355L106
HSBC	HSBC HLDGS PLC	1,686,812 (-15.2%)	$74,202 (-20.9%)	0.0%	$44.96	—	CMN	404280406
VALE	VALE S A	10,824,334 (-1.7%)	$160,634 (+13.8%)	0.0%	$11.56	—	CMN	91912E105
HUBB	HUBBELL INC	318,903 (-45.7%)	$42,596 (-31.4%)	0.0%	$83.40	+26.9%	CMN	443510607
—	CENTURYLINK INC	15,679,025 (-6.6%)	$332,395 (+6.2%)	0.1%	$22.33	—	CMN	156700106
MRK	MERCK & CO INC NEW	745,900 (-37.3%)	$52,914 (-26.7%)	0.0%	$41.37	+22.4%	Call	58933Y105
ECL	ECOLAB INC	1,536,887 (-2.7%)	$240,954 (+8.7%)	0.1%	$103.64	+32.2%	CMN	278865100
—	NEW RELIC INC	819,007 (-14.4%)	$77,175 (-19.8%)	0.0%	$75.23	—	CMN	64829B100
—	VIPER ENERGY PARTNERS LP	1,946,929 (-38.5%)	$81,966 (-18.8%)	0.0%	$18.32	—	CMN	92763M105
—	FANG HLDGS LTD	7,916,000 (-22.1%)	$20,503 (-48.0%)	0.0%	$4.35	—	CMN	30711Y102
FUL	FULLER H B CO	1,154,630 (-21.1%)	$59,660 (-24.1%)	0.0%	$46.67	+9.9%	CMN	359694106
—	TUPPERWARE BRANDS CORP	528,238 (-40.5%)	$17,669 (-51.7%)	0.0%	$54.75	—	CMN	899896104
MET	METLIFE INC	5,519,713 (-13.1%)	$257,882 (-6.8%)	0.1%	$31.50	+12.8%	CMN	59156R108
KLAC	KLA-TENCOR CORP	1,654,532 (-9.4%)	$168,283 (-10.1%)	0.0%	$80.17	+22.5%	CMN	482480100
—	MICHAEL KORS HLDGS LTD	117,600 (-70.9%)	$8,063 (-70.1%)	0.0%	$57.07	—	Call	G60754101
LDOS	LEIDOS HLDGS INC	2,259,380 (-3.0%)	$156,258 (+13.7%)	0.0%	$34.69	+76.1%	CMN	525327102
—	MYLAN N V	10,100 (-98.1%)	$370 (-98.1%)	0.0%	$45.75	—	Put	N59465109
TPH	TRI POINTE GROUP INC	1,663,254 (-31.0%)	$20,624 (-47.7%)	0.0%	$15.46	-4.3%	CMN	87265H109
GOOGL	ALPHABET INC	22,900 (-44.3%)	$27,642 (-40.4%)	0.0%	$40.45	+48.6%	Put	02079K305
DHI	D R HORTON INC	244,000 (-65.4%)	$10,292 (-64.4%)	0.0%	$33.59	+18.9%	Call	23331A109
PAGP	PLAINS GP HLDGS L P	3,346,420 (-20.6%)	$82,088 (-18.5%)	0.0%	$33.07	—	CMN	72651A207
MRK	MERCK & CO INC NEW	14,454,259 (-12.9%)	$1,025,386 (+1.8%)	0.3%	$41.37	+22.4%	CMN	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	51,300 (-69.2%)	$9,888 (-65.1%)	0.0%	$97.88	+81.9%	Put	92532F100
MSGS	MADISON SQUARE GARDEN CO NEW	49,625 (-54.7%)	$15,648 (-53.9%)	0.0%	$167.14	+32.8%	CMN	55825T103
—	VALERO ENERGY PARTNERS LP	4,189,280 (-9.9%)	$158,689 (-10.3%)	0.0%	$46.25	—	CMN	91914J102
VFC	V F CORP	1,891,961 (-2.7%)	$176,803 (+11.5%)	0.0%	$63.73	+33.8%	CMN	918204108
—	BLACKROCK INC	8,300 (-81.3%)	$3,912 (-82.3%)	0.0%	$367.47	—	Put	09247X101
TRIP	TRIPADVISOR INC	1,561,987 (-11.1%)	$79,771 (-18.5%)	0.0%	$44.24	+9.9%	CMN	896945201
HAE	HAEMONETICS CORP	145,860 (-62.5%)	$16,713 (-52.0%)	0.0%	$66.40	+55.9%	CMN	405024100
HEI	HEICO CORP NEW	980,134 (-1.7%)	$90,770 (+24.9%)	0.0%	$61.82	+33.0%	CMN	422806109
—	INTELSAT S A	2,307,836 (-25.0%)	$69,235 (+35.1%)	0.0%	$16.66	—	CMN	L5140P101
MSFT	MICROSOFT CORP	2,483,900 (-8.0%)	$284,084 (+6.7%)	0.1%	$51.05	+97.5%	Call	594918104
BTU	PEABODY ENERGY CORP NEW	457,333 (-39.3%)	$16,299 (-52.4%)	0.0%	$26.63	+41.2%	CMN	704551100
—	NOBLE ENERGY INC	1,708,465 (-15.3%)	$53,287 (-25.1%)	0.0%	$31.94	—	CMN	655044105
—	KELLOGG CO	119,200 (-68.2%)	$8,346 (-68.1%)	0.0%	$47.72	+7.6%	Call	487836108
—	TAILORED BRANDS INC	477,246 (-59.0%)	$12,022 (-59.6%)	0.0%	$23.00	—	CMN	87403A107
TV	GRUPO TELEVISA SA	1,905,348 (-29.8%)	$33,801 (-34.3%)	0.0%	$22.50	—	CMN	40049J206
CAG	CONAGRA BRANDS INC	8,164,121 (-1.1%)	$277,335 (-6.0%)	0.1%	$23.06	+18.5%	CMN	205887102
—	ALLETE INC	1,324,468 (-12.3%)	$99,348 (-15.0%)	0.0%	$73.34	—	CMN	018522300
XRAY	DENTSPLY SIRONA INC	1,040,111 (-19.5%)	$39,254 (-30.6%)	0.0%	$58.94	-29.4%	CMN	24906P109
MPWR	MONOLITHIC PWR SYS INC	176,636 (-40.1%)	$22,173 (-43.8%)	0.0%	$108.31	+21.1%	CMN	609839105
—	ANGLOGOLD ASHANTI LTD	1,158,684 (-65.0%)	$9,941 (-63.4%)	0.0%	$10.48	—	CMN	035128206
WYNN	WYNN RESORTS LTD	261,500 (-13.2%)	$33,226 (-34.1%)	0.0%	$110.69	+23.9%	Put	983134107
EXPE	EXPEDIA GROUP INC	1,602,087 (-14.8%)	$209,040 (-7.6%)	0.1%	$114.40	+10.4%	CMN	30212P303
—	MB FINANCIAL INC NEW	351,004 (-50.7%)	$16,185 (-51.3%)	0.0%	$26.22	—	CMN	55264U108
—	CITRIX SYS INC	4,513,160 (-8.8%)	$501,683 (-3.3%)	0.1%	$79.17	—	CMN	177376100
XLE	SELECT SECTOR SPDR TR	4,260,539 (-4.7%)	$322,694 (-5.0%)	0.1%	$70.03	—	CMN	81369Y506
AAPL	APPLE INC	1,818,500 (-21.2%)	$410,508 (-4.0%)	0.1%	$47.95	+2.8%	Call	037833100
HDB	HDFC BANK LTD	366,681 (-25.0%)	$34,505 (-32.8%)	0.0%	$75.66	—	CMN	40415F101
MU	MICRON TECHNOLOGY INC	480,700 (-34.7%)	$21,742 (-43.7%)	0.0%	$23.69	+107.7%	Call	595112103
MRTN	MARTEN TRANS LTD	490,081 (-57.4%)	$10,316 (-61.7%)	0.0%	$9.87	+26.2%	CMN	573075108
—	STERICYCLE INC	1,117,732 (-11.1%)	$65,589 (-20.1%)	0.0%	$80.01	—	CMN	858912108
SCHW	SCHWAB CHARLES CORP NEW	99,300 (-76.1%)	$4,881 (-77.0%)	0.0%	$30.31	+51.9%	Call	808513105
SLV	ISHARES SILVER TRUST	948,500 (-50.9%)	$13,023 (-55.5%)	0.0%	$15.05	—	Call	46428Q109
AIR	AAR CORP	136,003 (-72.2%)	$6,513 (-71.4%)	0.0%	$41.84	+8.2%	CMN	000361105
CNX	CNX RESOURCES CORPORATION	500 (-99.9%)	$7 (-100.0%)	0.0%	$13.99	+13.4%	Call	12653C108
ACGL	ARCH CAP GROUP LTD	5,424,147 (-1.4%)	$161,694 (+11.1%)	0.0%	$25.77	+9.7%	CMN	G0450A105
TYL	TYLER TECHNOLOGIES INC	159,136 (-35.9%)	$38,998 (-29.3%)	0.0%	$152.32	+56.2%	CMN	902252105
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,071,109 (-14.8%)	$127,784 (+14.4%)	0.0%	$80.02	+32.3%	CMN	477839104
IQV	IQVIA HLDGS INC	1,744,099 (-28.1%)	$226,279 (-6.6%)	0.1%	$101.57	+18.2%	CMN	46266C105
—	NUVASIVE INC	1,534,000 (-14.0%)	$108,883 (+17.2%)	0.0%	$68.58	—	CMN	670704105
EPD	ENTERPRISE PRODS PARTNERS L	625,800 (-48.9%)	$17,979 (-47.0%)	0.0%	$35.41	—	Call	293792107
—	TALLGRASS ENERGY LP	260,804 (-73.8%)	$6,150 (-72.1%)	0.0%	$22.56	—	CMN	874696107
AMT	AMERICAN TOWER CORP NEW	1,100 (-99.0%)	$160 (-99.0%)	0.0%	$75.96	+59.0%	Call	03027X100
—	VARIAN MED SYS INC	440,252 (-23.0%)	$49,277 (-24.2%)	0.0%	$91.79	—	CMN	92220P105
MSFT	MICROSOFT CORP	1,323,400 (-21.9%)	$151,357 (-9.4%)	0.0%	$51.05	+97.5%	Put	594918104
—	FIBROGEN INC	508,811 (-31.7%)	$30,910 (-33.7%)	0.0%	$40.97	—	CMN	31572Q808
—	DUNKIN BRANDS GROUP INC	4,855,010 (-2.0%)	$357,911 (+4.6%)	0.1%	$57.17	—	CMN	265504100
ES	EVERSOURCE ENERGY	1,255,149 (-20.7%)	$77,117 (-16.9%)	0.0%	$40.46	+16.5%	CMN	30040W108
ARW	ARROW ELECTRS INC	1,159,725 (-13.6%)	$85,495 (-15.4%)	0.0%	$62.29	+23.3%	CMN	042735100
CF	CF INDS HLDGS INC	2,099,076 (-28.1%)	$114,275 (-11.9%)	0.0%	$31.90	+25.9%	CMN	125269100
—	COUSINS PPTYS INC	6,657,351 (-13.4%)	$59,184 (-20.6%)	0.0%	$9.27	—	CMN	222795106
—	GMS INC	38,078 (-93.6%)	$883 (-94.5%)	0.0%	$30.19	—	CMN	36251C103
DKS	DICKS SPORTING GOODS INC	589,011 (-42.6%)	$20,898 (-42.2%)	0.0%	$32.17	-11.3%	CMN	253393102
WTW	WILLIS TOWERS WATSON PUB LTD	683,491 (-7.1%)	$96,330 (-13.6%)	0.0%	$114.51	+19.2%	CMN	G96629103
JLL	JONES LANG LASALLE INC	437,672 (-7.2%)	$63,166 (-19.3%)	0.0%	$127.48	+22.2%	CMN	48020Q107
MAS	MASCO CORP	2,414,425 (-12.5%)	$88,368 (-14.4%)	0.0%	$27.18	+25.7%	CMN	574599106
—	EXPRESS SCRIPTS HLDG CO	20,700 (-90.5%)	$1,967 (-88.3%)	0.0%	$79.12	—	Put	30219G108
NYT	NEW YORK TIMES CO	1,072,078 (-30.1%)	$24,818 (-37.5%)	0.0%	$18.32	+22.3%	CMN	650111107
LGND	LIGAND PHARMACEUTICALS INC	224,091 (-39.2%)	$61,511 (-19.5%)	0.0%	$84.77	+77.8%	CMN	53220K504
R	RYDER SYS INC	790,575 (-21.7%)	$57,767 (-20.3%)	0.0%	$75.16	+1.4%	CMN	783549108
—	HD SUPPLY HLDGS INC	1,021,396 (-25.1%)	$43,706 (-25.2%)	0.0%	$37.31	—	CMN	40416M105
AVY	AVERY DENNISON CORP	1,723,005 (-12.6%)	$186,688 (-7.3%)	0.0%	$54.88	+71.8%	CMN	053611109
HSIC	SCHEIN HENRY INC	1,481,841 (-3.4%)	$126,001 (+13.0%)	0.0%	$61.90	+0.6%	CMN	806407102
—	AXA EQUITABLE HLDGS INC	346,414 (-67.4%)	$7,431 (-66.1%)	0.0%	$20.61	—	CMN	054561105
FCX	FREEPORT-MCMORAN INC	2,445,400 (-12.9%)	$34,040 (-29.7%)	0.0%	$14.14	-2.6%	Call	35671D857
SAIA	SAIA INC	640,997 (-18.1%)	$49,004 (-22.6%)	0.0%	$45.55	+70.8%	CMN	78709Y105
—	MEDICINES CO	444,549 (-40.7%)	$13,297 (-51.7%)	0.0%	$41.53	—	CMN	584688105
—	SYNTEL INC	313,861 (-62.8%)	$12,862 (-52.5%)	0.0%	$23.60	—	CMN	87162H103
EXPD	EXPEDITORS INTL WASH INC	1,701,541 (-10.7%)	$125,115 (-10.2%)	0.0%	$45.37	+48.9%	CMN	302130109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,465,730 (-25.6%)	$106,387 (-11.7%)	0.0%	$12.37	+9.9%	CMN	01988P108
EBS	EMERGENT BIOSOLUTIONS INC	1,029,575 (-3.3%)	$67,776 (+26.0%)	0.0%	$42.90	+36.0%	CMN	29089Q105
CALY	CALLAWAY GOLF CO	3,036,810 (-3.6%)	$73,764 (+23.4%)	0.0%	$14.88	+43.8%	CMN	131193104
—	AKORN INC	990,299 (-38.8%)	$12,854 (-52.1%)	0.0%	$28.96	—	CMN	009728106
—	MOBILE TELESYSTEMS PJSC	1,820,312 (-45.5%)	$15,527 (-47.3%)	0.0%	$10.93	—	CMN	607409109
—	QEP RES INC	3,724,796 (-18.5%)	$42,164 (-24.8%)	0.0%	$14.08	—	CMN	74733V100
NTES	NETEASE INC	467,472 (-2.0%)	$106,701 (-11.5%)	0.0%	$178.92	—	CMN	64110W102
—	SINA CORP	297,909 (-26.9%)	$20,699 (-40.0%)	0.0%	$96.71	—	CMN	G81477104
ACN	ACCENTURE PLC IRELAND	3,516,930 (-6.1%)	$598,581 (-2.3%)	0.2%	$90.91	+64.1%	CMN	G1151C101
AMGN	AMGEN INC	64,300 (-56.3%)	$13,329 (-50.9%)	0.0%	$112.81	+39.5%	Call	031162100
GOOS	CANADA GOOSE HOLDINGS INC	13,121 (-94.7%)	$846 (-94.2%)	0.0%	$34.47	+69.3%	CMN	135086106
BP	BP PLC	210,200 (-59.0%)	$9,690 (-58.6%)	0.0%	$40.40	—	Put	055622104
—	TECH DATA CORP	1,113,667 (-2.0%)	$79,705 (-14.6%)	0.0%	$80.72	—	CMN	878237106
CRTO	CRITEO S A	100,592 (-79.3%)	$2,308 (-85.5%)	0.0%	$33.04	—	CMN	226718104
—	WESTERN GAS EQUITY PARTNERS	1,251,323 (-12.3%)	$37,465 (-26.5%)	0.0%	$40.43	—	CMN	95825R103
—	DOMINION ENERGY MIDSTRM PRTN	1,721,571 (-47.1%)	$30,816 (-30.4%)	0.0%	$20.89	—	CMN	257454108
EC	ECOPETROL S A	2,826,229 (-7.4%)	$76,111 (+21.4%)	0.0%	$17.46	—	CMN	279158109
ELV	ANTHEM INC	1,792,335 (-10.7%)	$491,189 (+2.8%)	0.1%	$137.13	+71.8%	CMN	036752103
ALKS	ALKERMES PLC	3,296,995 (-11.5%)	$139,925 (-8.7%)	0.0%	$53.40	-18.7%	CMN	G01767105
UAL	UNITED CONTL HLDGS INC	1,167,327 (-30.6%)	$103,962 (-11.4%)	0.0%	$57.73	+42.9%	CMN	910047109
DVN	DEVON ENERGY CORP NEW	487,100 (-34.7%)	$19,455 (-40.6%)	0.0%	$31.70	-4.2%	Put	25179M103
CC	CHEMOURS CO	972,135 (-16.5%)	$38,341 (-25.7%)	0.0%	$28.37	+14.2%	CMN	163851108
—	U S SILICA HLDGS INC	1,000,000 (-20.0%)	$18,830 (-41.4%)	0.0%	$29.59	—	Put	90346E103
CPA	COPA HOLDINGS SA	234,437 (-30.6%)	$18,718 (-41.4%)	0.0%	$87.16	-19.0%	CMN	P31076105
FISV	FISERV INC	3,034,032 (-5.1%)	$249,944 (+5.6%)	0.1%	$58.71	+33.7%	CMN	337738108
IBKR	INTERACTIVE BROKERS GROUP IN	368,264 (-29.2%)	$20,369 (-39.2%)	0.0%	$14.26	+1.5%	CMN	45841N107
EGP	EASTGROUP PPTY INC	331,950 (-29.3%)	$31,741 (-29.3%)	0.0%	$66.04	—	CMN	277276101
—	NATIONAL OILWELL VARCO INC	1,200 (-99.6%)	$52 (-99.6%)	0.0%	$40.84	—	Put	637071101
TWLO	TWILIO INC	391,276 (-53.2%)	$33,759 (-27.9%)	0.0%	$44.55	+64.1%	CMN	90138F102
MS	MORGAN STANLEY	518,100 (-34.0%)	$24,128 (-35.1%)	0.0%	$28.44	+36.9%	Call	617446448
—	PRA HEALTH SCIENCES INC	851,311 (-1.6%)	$93,806 (+16.1%)	0.0%	$76.21	—	CMN	69354M108
THG	HANOVER INS GROUP INC	712,541 (-15.6%)	$87,906 (-12.9%)	0.0%	$72.65	+35.0%	CMN	410867105
VWOB	VANGUARD WHITEHALL FDS INC	120,632 (-59.0%)	$9,148 (-58.7%)	0.0%	$78.70	—	CMN	921946885
LW	LAMB WESTON HLDGS INC	994,550 (-14.0%)	$66,237 (-16.4%)	0.0%	$33.78	+81.9%	CMN	513272104
IONS	IONIS PHARMACEUTICALS INC	1,595,475 (-4.2%)	$82,295 (+18.6%)	0.0%	$48.10	-2.3%	CMN	462222100
—	UMPQUA HLDGS CORP	1,753,868 (-19.8%)	$36,481 (-26.1%)	0.0%	$19.94	—	CMN	904214103
PAYX	PAYCHEX INC	2,977,857 (-1.4%)	$219,319 (+6.2%)	0.1%	$35.05	+65.3%	CMN	704326107
—	VERSUM MATLS INC	555,530 (-37.2%)	$20,004 (-39.2%)	0.0%	$31.90	—	CMN	92532W103
EOG	EOG RES INC	44,100 (-70.3%)	$5,626 (-69.5%)	0.0%	$73.99	+23.5%	Put	26875P101
LEN	LENNAR CORP	35,900 (-87.0%)	$1,676 (-88.4%)	0.0%	$47.78	-3.3%	Call	526057104
PMT	PENNYMAC MTG INVT TR	2,307,016 (-26.4%)	$46,694 (-21.5%)	0.0%	$16.80	—	CMN	70931T103
XOM	EXXON MOBIL CORP	303,500 (-34.9%)	$25,804 (-33.1%)	0.0%	$66.34	-12.3%	Put	30231G102
DB	DEUTSCHE BANK AG	28,745,321 (-2.7%)	$326,546 (+4.1%)	0.1%	$17.72	-41.6%	CMN	D18190898
—	L BRANDS INC	1,409,000 (-6.2%)	$42,693 (-22.9%)	0.0%	$56.53	—	Call	501797104
UAA	UNDER ARMOUR INC	11,900 (-97.9%)	$253 (-98.0%)	0.0%	$28.37	-26.6%	Put	904311107
—	CORNERSTONE ONDEMAND INC	1,450,640 (-1.2%)	$82,324 (+18.2%)	0.0%	$39.28	—	CMN	21925Y103
—	CARRIZO OIL & GAS INC	540,353 (-42.7%)	$13,617 (-48.2%)	0.0%	$29.31	—	CMN	144577103
—	2U INC	656,357 (-11.4%)	$49,351 (-20.2%)	0.0%	$72.87	—	CMN	90214J101
—	CABOT MICROELECTRONICS CORP	179,564 (-37.7%)	$18,526 (-40.3%)	0.0%	$58.92	—	CMN	12709P103
AFL	AFLAC INC	8,273,959 (-11.4%)	$389,455 (-3.1%)	0.1%	$33.36	+15.4%	CMN	001055102
PBI	PITNEY BOWES INC	727,893 (-64.3%)	$5,153 (-70.5%)	0.0%	$14.34	-43.7%	CMN	724479100
GM	GENERAL MTRS CO	1,247,800 (-9.5%)	$42,013 (-22.7%)	0.0%	$28.66	+15.4%	Call	37045V100
TRUP	TRUPANION INC	353,070 (-45.2%)	$12,615 (-49.3%)	0.0%	$30.12	+28.1%	CMN	898202106
CVE	CENOVUS ENERGY INC	1,141,907 (-50.0%)	$11,453 (-51.7%)	0.0%	$10.08	-15.6%	CMN	15135U109
BBY	BEST BUY INC	110,200 (-60.8%)	$8,745 (-58.3%)	0.0%	$35.08	+66.8%	Call	086516101
—	RITE AID CORP	2,363,676 (-73.0%)	$3,025 (-80.1%)	0.0%	$2.87	—	CMN	767754104
KMB	KIMBERLY CLARK CORP	2,200,281 (-2.6%)	$250,040 (+5.1%)	0.1%	$84.90	+1.9%	CMN	494368103
CUBE	CUBESMART	1,123,837 (-17.9%)	$32,063 (-27.3%)	0.0%	$21.53	—	CMN	229663109
—	ULTIMATE SOFTWARE GROUP INC	338,921 (-28.0%)	$109,197 (-9.9%)	0.0%	$197.56	—	CMN	90385D107
LKQ	LKQ CORP	2,296,831 (-13.5%)	$72,741 (-14.1%)	0.0%	$28.43	+5.0%	CMN	501889208
A	AGILENT TECHNOLOGIES INC	4,077,429 (-15.8%)	$287,622 (-4.0%)	0.1%	$38.77	+61.8%	CMN	00846U101
PYPL	PAYPAL HLDGS INC	5,765,594 (-2.9%)	$506,451 (+2.4%)	0.1%	$45.40	+93.5%	CMN	70450Y103
CMC	COMMERCIAL METALS CO	2,344,092 (-17.4%)	$48,101 (-19.7%)	0.0%	$14.88	+26.7%	CMN	201723103
BLMN	BLOOMIN BRANDS INC	423,245 (-57.8%)	$8,376 (-58.4%)	0.0%	$18.14	-12.4%	CMN	094235108
MPC	MARATHON PETE CORP	72,200 (-71.1%)	$5,774 (-67.0%)	0.0%	$40.00	+56.3%	Put	56585A102
CNC	CENTENE CORP DEL	1,274,878 (-20.0%)	$184,577 (-6.0%)	0.0%	$36.29	+91.3%	CMN	15135B101
EWI	ISHARES INC	100,000 (-80.0%)	$2,766 (-80.9%)	0.0%	$28.89	—	Call	46434G830
EWI	ISHARES INC	100,000 (-80.0%)	$2,766 (-80.9%)	0.0%	$28.89	—	Put	46434G830
ENVA	ENOVA INTL INC	622,044 (-23.1%)	$17,915 (-39.4%)	0.0%	$15.66	+117.6%	CMN	29357K103
LITE	LUMENTUM HLDGS INC	1,100 (-99.5%)	$66 (-99.4%)	0.0%	$45.68	+30.9%	Call	55024U109
PB	PROSPERITY BANCSHARES INC	392,349 (-30.8%)	$27,210 (-29.8%)	0.0%	$40.26	+42.2%	CMN	743606105
—	KELLOGG CO	2,615,328 (-6.1%)	$183,125 (-5.9%)	0.0%	$47.72	+7.6%	CMN	487836108
—	FIAT CHRYSLER AUTOMOBILES N	4,714,900 (-5.3%)	$82,558 (-12.2%)	0.0%	$15.62	—	Call	N31738102
ETD	ETHAN ALLEN INTERIORS INC	362,890 (-53.3%)	$7,530 (-60.4%)	0.0%	$14.34	-6.2%	CMN	297602104
SEDG	SOLAREDGE TECHNOLOGIES INC	768,125 (-9.1%)	$28,920 (-28.5%)	0.0%	$26.50	+81.7%	CMN	83417M104
VGK	VANGUARD INTL EQUITY INDEX F	7,668,022 (-2.8%)	$431,097 (-2.6%)	0.1%	$52.24	—	CMN	922042874
—	ALEXION PHARMACEUTICALS INC	2,091,266 (-14.1%)	$290,707 (-3.8%)	0.1%	$124.36	—	CMN	015351109
BKNG	BOOKING HLDGS INC	21,300 (-19.6%)	$42,259 (-21.3%)	0.0%	$1933.58	+0.2%	Put	09857L108
AXP	AMERICAN EXPRESS CO	227,200 (-37.4%)	$24,195 (-32.0%)	0.0%	$59.82	+57.3%	Put	025816109
PKG	PACKAGING CORP AMER	621,019 (-12.7%)	$68,119 (-14.3%)	0.0%	$53.93	+66.8%	CMN	695156109
—	AIRCASTLE LTD	33,602 (-94.3%)	$736 (-93.9%)	0.0%	$20.43	—	CMN	G0129K104
RIO	RIO TINTO PLC	84,800 (-70.0%)	$4,326 (-72.4%)	0.0%	$45.33	—	Call	767204100
LEG	LEGGETT & PLATT INC	988,649 (-19.2%)	$43,293 (-20.7%)	0.0%	$45.08	-0.2%	CMN	524660107
HEDJ	WISDOMTREE TR	8,556,553 (-2.2%)	$540,945 (-2.0%)	0.1%	$59.81	—	CMN	97717X701
EWW	ISHARES INC	1,473,900 (-19.9%)	$75,508 (-13.0%)	0.0%	$48.11	—	Call	464286822
CPRT	COPART INC	1,177,774 (-7.4%)	$60,691 (-15.6%)	0.0%	$8.84	+69.0%	CMN	217204106
MIDD	MIDDLEBY CORP	1,564,438 (-23.5%)	$202,361 (-5.2%)	0.1%	$116.83	-2.3%	CMN	596278101
—	GENERAL ELECTRIC CO	296,400 (-72.2%)	$3,346 (-76.9%)	0.0%	$19.51	—	Call	369604103
PRA	PROASSURANCE CORP	1,169,587 (-5.2%)	$54,912 (+25.5%)	0.0%	$57.97	-24.1%	CMN	74267C106
IBN	ICICI BK LTD	2,317,098 (-39.6%)	$19,672 (-36.2%)	0.0%	$9.54	—	CMN	45104G104
PAA	PLAINS ALL AMERN PIPELINE L	23,256,811 (-3.6%)	$581,653 (+2.0%)	0.2%	$35.24	—	CMN	726503105
—	WORLDPAY INC	1,380,784 (-25.2%)	$139,832 (-7.4%)	0.0%	$82.24	—	CMN	981558109
LOW	LOWES COS INC	301,700 (-37.0%)	$34,641 (-24.3%)	0.0%	$58.76	+54.9%	Call	548661107
—	GRUBHUB INC	2,600 (-97.6%)	$360 (-96.8%)	0.0%	$108.48	—	Put	400110102
LPLA	LPL FINL HLDGS INC	325,342 (-33.3%)	$20,988 (-34.4%)	0.0%	$51.93	+27.7%	CMN	50212V100
—	JUNIPER NETWORKS INC	2,700 (-99.3%)	$81 (-99.3%)	0.0%	$27.22	—	Put	48203R104
—	RAYONIER ADVANCED MATLS INC	48,454 (-65.4%)	$6,205 (-63.8%)	0.0%	$108.16	—	CMN	75508B203
—	SOTHEBYS	673,158 (-16.9%)	$33,112 (-24.8%)	0.0%	$42.28	—	CMN	835898107
HBM	HUDBAY MINERALS INC	1,107,105 (-62.4%)	$5,591 (-66.1%)	0.0%	$7.27	-31.8%	CMN	443628102
RSP	INVESCO EXCHANGE TRADED FD T	89,684 (-55.2%)	$9,579 (-53.0%)	0.0%	$101.89	—	CMN	46137V357
SUPN	SUPERNUS PHARMACEUTICALS INC	316,748 (-29.1%)	$15,948 (-40.3%)	0.0%	$34.72	+42.2%	CMN	868459108
SCHL	SCHOLASTIC CORP	158,081 (-61.3%)	$7,381 (-59.2%)	0.0%	$35.65	+1.9%	CMN	807066105
—	INVACARE CORP	1,227,061 (-20.0%)	$17,854 (-37.4%)	0.0%	$15.70	—	CMN	461203101
VISN	COMMSCOPE HLDG CO INC	487,851 (-44.5%)	$15,006 (-41.5%)	0.0%	$32.15	-4.7%	CMN	20337X109
EMR	EMERSON ELEC CO	55,500 (-74.2%)	$4,250 (-71.4%)	0.0%	$46.16	+34.2%	Call	291011104
—	COREPOINT LODGING INC	272,250 (-55.5%)	$5,295 (-66.6%)	0.0%	$25.90	—	CMN	21872L104
BWA	BORGWARNER INC	1,058,749 (-18.1%)	$45,293 (-18.9%)	0.0%	$33.89	+3.2%	CMN	099724106
IAG	IAMGOLD CORP	2,036,201 (-34.2%)	$7,494 (-58.3%)	0.0%	$4.95	-3.9%	CMN	450913108
IYJ	ISHARES TR	31,519 (-70.6%)	$4,921 (-68.0%)	0.0%	$134.18	—	CMN	464287754
—	SVB FINL GROUP	522,352 (-12.7%)	$162,363 (-6.0%)	0.0%	$158.84	—	CMN	78486Q101
—	ALTA MESA RES INC	1,318,318 (-43.2%)	$5,511 (-65.2%)	0.0%	$8.00	—	CMN	02133L109
GEL	GENESIS ENERGY L P	1,874,743 (-25.1%)	$44,582 (-18.7%)	0.0%	$38.24	—	CMN	371927104
—	WYNDHAM DESTINATIONS INC	642,642 (-25.3%)	$27,865 (-26.8%)	0.0%	$93.11	—	CMN	98310W108
AIZ	ASSURANT INC	876,382 (-13.3%)	$94,605 (-9.6%)	0.0%	$73.05	+26.2%	CMN	04621X108
VRE	MACK CALI RLTY CORP	496,896 (-51.1%)	$10,564 (-48.7%)	0.0%	$19.32	—	CMN	554489104
AGIO	AGIOS PHARMACEUTICALS INC	1,241,315 (-1.1%)	$95,730 (-9.5%)	0.0%	$57.84	+39.1%	CMN	00847X104
SLB	SCHLUMBERGER LTD	227,900 (-36.0%)	$13,884 (-41.8%)	0.0%	$58.70	-11.4%	Put	806857108
—	ARENA PHARMACEUTICALS INC	1,100 (-99.5%)	$51 (-99.5%)	0.0%	$32.75	—	Put	040047607
—	ELECTRO SCIENTIFIC INDS	285,858 (-69.7%)	$4,988 (-66.5%)	0.0%	$18.13	—	CMN	285229100
SO	SOUTHERN CO	31,000 (-87.2%)	$1,352 (-88.0%)	0.0%	$33.01	+3.8%	Call	842587107
NJR	NEW JERSEY RES	1,860,855 (-12.9%)	$85,785 (-10.3%)	0.0%	$24.67	+44.0%	CMN	646025106
BHE	BENCHMARK ELECTRS INC	310,974 (-47.0%)	$7,277 (-57.5%)	0.0%	$22.26	-0.5%	CMN	08160H101
BIDU	BAIDU INC	154,200 (-16.8%)	$35,262 (-21.7%)	0.0%	$190.87	—	Put	056752108
EWI	ISHARES INC	1,035,660 (-22.1%)	$28,646 (-25.4%)	0.0%	$28.89	—	CMN	46434G830
VLO	VALERO ENERGY CORP NEW	443,100 (-18.4%)	$50,403 (-16.2%)	0.0%	$51.07	+64.9%	Call	91913Y100
ALGN	ALIGN TECHNOLOGY INC	7,400 (-79.9%)	$2,895 (-77.1%)	0.0%	$85.67	+330.7%	Put	016255101
GME	GAMESTOP CORP NEW	1,684,065 (-30.8%)	$25,716 (-27.4%)	0.0%	$5.48	-35.5%	CMN	36467W109
AAP	ADVANCE AUTO PARTS INC	500,774 (-8.9%)	$84,295 (+13.0%)	0.0%	$116.56	+16.0%	CMN	00751Y106
VNQ	VANGUARD INDEX FDS	3,423,402 (-2.5%)	$276,200 (-3.4%)	0.1%	$77.69	—	CMN	922908553
SEIC	SEI INVESTMENTS CO	1,230,999 (-9.3%)	$75,214 (-11.4%)	0.0%	$52.18	+7.7%	CMN	784117103
BKNG	BOOKING HLDGS INC	54,700 (-6.2%)	$108,525 (-8.2%)	0.0%	$1933.58	+0.2%	Call	09857L108
AKAM	AKAMAI TECHNOLOGIES INC	1,829,342 (-6.6%)	$133,817 (-6.7%)	0.0%	$56.09	+33.9%	CMN	00971T101
ITT	ITT INC	3,003,544 (-10.0%)	$183,997 (+5.5%)	0.0%	$41.29	+39.8%	CMN	45073V108
EMBJ	EMBRAER S A	474,314 (-37.2%)	$9,292 (-50.6%)	0.0%	$23.36	—	CMN	29082A107
STZ	CONSTELLATION BRANDS INC	137,000 (-23.2%)	$29,540 (-24.3%)	0.0%	$153.03	+23.2%	Put	21036P108
EW	EDWARDS LIFESCIENCES CORP	1,597,339 (-13.4%)	$278,097 (+3.5%)	0.1%	$31.82	+53.7%	CMN	28176E108
—	AON PLC	873,957 (-4.1%)	$134,396 (+7.6%)	0.0%	$117.31	—	CMN	G0408V102
WEX	WEX INC	207,934 (-22.6%)	$41,746 (-18.4%)	0.0%	$118.67	+61.6%	CMN	96208T104
NKE	NIKE INC	534,200 (-21.9%)	$45,257 (-17.0%)	0.0%	$58.64	+24.4%	Call	654106103
JBGS	JBG SMITH PPTYS	682,048 (-27.5%)	$25,120 (-26.8%)	0.0%	$34.38	—	CMN	46590V100
XOM	EXXON MOBIL CORP	784,600 (-14.4%)	$66,707 (-12.1%)	0.0%	$66.34	-12.3%	Call	30231G102
—	IHS MARKIT LTD	1,863,840 (-12.3%)	$100,573 (-8.3%)	0.0%	$41.34	—	CMN	G47567105
JCI	JOHNSON CTLS INTL PLC	2,900 (-98.9%)	$102 (-98.9%)	0.0%	$32.48	-3.7%	Put	G51502105
RL	RALPH LAUREN CORP	650,724 (-17.1%)	$89,507 (-9.2%)	0.0%	$92.48	+24.5%	CMN	751212101
EPAM	EPAM SYS INC	292,998 (-26.2%)	$40,345 (-18.3%)	0.0%	$105.68	+27.4%	CMN	29414B104
RS	RELIANCE STEEL & ALUMINUM CO	733,563 (-10.2%)	$62,565 (-12.5%)	0.0%	$74.69	+18.5%	CMN	759509102
FFIV	F5 NETWORKS INC	1,111,314 (-16.9%)	$221,618 (-3.9%)	0.1%	$128.66	+42.2%	CMN	315616102
TNC	TENNANT CO	387,721 (-20.2%)	$29,448 (-23.3%)	0.0%	$60.50	+16.1%	CMN	880345103
OPTU	ALTICE USA INC	2,404,746 (-21.9%)	$43,622 (-17.0%)	0.0%	$20.34	-11.9%	CMN	02156K103
HAL	HALLIBURTON CO	1,155,500 (-6.6%)	$46,832 (-16.0%)	0.0%	$37.78	-5.9%	Put	406216101
—	DEAN FOODS CO NEW	1,771,512 (-13.3%)	$12,578 (-41.4%)	0.0%	$13.11	—	CMN	242370203
LLY	LILLY ELI & CO	75,100 (-62.2%)	$8,059 (-52.4%)	0.0%	$62.22	+45.1%	Put	532457108
MTX	MINERALS TECHNOLOGIES INC	267,735 (-25.2%)	$18,099 (-32.9%)	0.0%	$60.41	+13.1%	CMN	603158106
TRMB	TRIMBLE INC	1,180,372 (-8.8%)	$51,299 (+20.6%)	0.0%	$29.46	+32.6%	CMN	896239100
KSS	KOHLS CORP	19,500 (-86.1%)	$1,454 (-85.8%)	0.0%	$47.40	+59.6%	Call	500255104
—	BIOMARIN PHARMACEUTICAL INC	2,599,000 (-76.0%)	$2,676 (-76.6%)	0.0%	$1.08	—	CNV	09061GAE1
EWY	ISHARES INC	648,973 (-17.1%)	$44,305 (-16.4%)	0.0%	$61.38	—	CMN	464286772
ETSY	ETSY INC	358,395 (-44.3%)	$18,414 (-32.1%)	0.0%	$13.86	+232.1%	CMN	29786A106
CMBT	EURONAV NV ANTWERPEN	161,095 (-85.3%)	$1,402 (-86.1%)	0.0%	$4.18	-1.7%	CMN	B38564108
IBM	INTERNATIONAL BUSINESS MACHS	245,200 (-25.2%)	$37,077 (-19.0%)	0.0%	$126.74	-20.1%	Put	459200101
—	SOUTH JERSEY INDS INC	2,556,162 (-13.4%)	$90,157 (-8.8%)	0.0%	$32.08	—	CMN	838518108
BMY	BRISTOL MYERS SQUIBB CO	439,300 (-32.3%)	$27,272 (-24.0%)	0.0%	$41.83	+7.5%	Put	110122108
WEN	WENDYS CO	2,581,302 (-16.1%)	$44,243 (-16.3%)	0.0%	$13.03	+34.1%	CMN	95058W100
SLB	SCHLUMBERGER LTD	411,400 (-18.1%)	$25,062 (-25.5%)	0.0%	$58.70	-11.4%	Call	806857108
PEN	PENUMBRA INC	166,372 (-31.4%)	$24,906 (-25.6%)	0.0%	$126.82	+10.4%	CMN	70975L107
USNA	USANA HEALTH SCIENCES INC	113,803 (-41.0%)	$13,719 (-38.3%)	0.0%	$88.38	+40.4%	CMN	90328M107
KR	KROGER CO	88,100 (-77.4%)	$2,565 (-76.9%)	0.0%	$22.31	+14.0%	Put	501044101
TECK	TECK RESOURCES LTD	1,832,437 (-11.5%)	$44,161 (-16.2%)	0.0%	$20.88	+15.1%	CMN	878742204
IRBTQ	IROBOT CORP	165,963 (-53.0%)	$18,243 (-31.8%)	0.0%	$64.71	+45.4%	CMN	462726100
WBS	WEBSTER FINL CORP CONN	592,388 (-13.1%)	$34,927 (-19.6%)	0.0%	$29.38	+121.4%	CMN	947890109
—	DISCOVER FINL SVCS	1,636,829 (-13.8%)	$125,136 (-6.4%)	0.0%	$62.76	—	CMN	254709108
MOV	MOVADO GROUP INC	201,427 (-42.6%)	$8,439 (-50.2%)	0.0%	$37.67	+24.4%	CMN	624580106
MT	ARCELORMITTAL SA LUXEMBOURG	9,283 (-97.0%)	$286 (-96.7%)	0.0%	$25.79	—	Call	03938L203
HON	HONEYWELL INTL INC	7,900 (-88.3%)	$1,315 (-86.5%)	0.0%	$79.63	+52.7%	Put	438516106
BIGGQ	BIG LOTS INC	578,481 (-25.9%)	$24,175 (-25.9%)	0.0%	$36.74	-2.1%	CMN	089302103
MA	MASTERCARD INCORPORATED	361,800 (-20.1%)	$80,540 (-9.5%)	0.0%	$104.01	+92.6%	Call	57636Q104
SKT	TANGER FACTORY OUTLET CTRS I	622,714 (-35.4%)	$14,247 (-37.1%)	0.0%	$28.52	—	CMN	875465106
PAGS	PAGSEGURO DIGITAL LTD	2,030,915 (-12.7%)	$56,195 (-13.0%)	0.0%	$32.69	-16.8%	CMN	G68707101
HOLX	HOLOGIC INC	782,392 (-23.0%)	$32,062 (-20.6%)	0.0%	$37.42	+8.0%	CMN	436440101
—	SPECTRA ENERGY PARTNERS LP	2,514,676 (-9.2%)	$89,799 (-8.5%)	0.0%	$36.80	—	CMN	84756N109
EZA	ISHARES INC	215,271 (-37.5%)	$11,549 (-41.8%)	0.0%	$57.87	—	CMN	464286780
GNTX	GENTEX CORP	2,785,195 (-5.7%)	$59,771 (-12.1%)	0.0%	$17.86	+29.5%	CMN	371901109
ZTO	ZTO EXPRESS CAYMAN INC	772,207 (-26.6%)	$12,795 (-39.2%)	0.0%	$18.98	—	CMN	98980A105
MRSH	MARSH & MCLENNAN COS INC	1,918,809 (-5.8%)	$158,724 (-4.9%)	0.0%	$53.66	+40.3%	CMN	571748102
—	CANTEL MEDICAL CORP	187,480 (-27.6%)	$17,259 (-32.3%)	0.0%	$91.71	—	CMN	138098108
EOG	EOG RES INC	20,500 (-76.4%)	$2,615 (-75.8%)	0.0%	$73.99	+23.5%	Call	26875P101
GOOGL	ALPHABET INC	45,600 (-18.6%)	$55,043 (-13.0%)	0.0%	$40.45	+48.6%	Call	02079K305
CRS	CARPENTER TECHNOLOGY CORP	1,567,406 (-18.0%)	$92,398 (-8.1%)	0.0%	$41.00	+22.5%	CMN	144285103
BURL	BURLINGTON STORES INC	100 (-99.8%)	$16 (-99.8%)	0.0%	$59.32	+169.0%	Put	122017106
—	CLOVIS ONCOLOGY INC	354,234 (-13.0%)	$10,404 (-43.8%)	0.0%	$38.56	—	CMN	189464100
F	FORD MTR CO DEL	315,400 (-68.1%)	$2,917 (-73.4%)	0.0%	$8.22	-16.7%	Put	345370860
EAT	BRINKER INTL INC	646,646 (-19.5%)	$30,218 (-21.0%)	0.0%	$39.27	+11.6%	CMN	109641100
STT	STATE STR CORP	20,600 (-80.3%)	$1,726 (-82.3%)	0.0%	$67.02	+3.4%	Put	857477103
—	INTELSAT S A	94,800 (-85.4%)	$2,844 (-73.7%)	0.0%	$16.66	—	Call	L5140P101
—	TENNECO INC	206,794 (-45.5%)	$8,714 (-47.8%)	0.0%	$55.88	—	CMN	880349105
DDS	DILLARDS INC	367,792 (-3.6%)	$28,077 (-22.1%)	0.0%	$54.93	+11.4%	CMN	254067101
PAGS	PAGSEGURO DIGITAL LTD	672,100 (-29.7%)	$18,597 (-29.9%)	0.0%	$32.69	-16.8%	Call	G68707101
RWX	SPDR INDEX SHS FDS	5,818,827 (-1.2%)	$222,570 (-3.4%)	0.1%	$39.59	—	CMN	78463X863
SNAP	SNAP INC	962,100 (-21.8%)	$8,159 (-49.3%)	0.0%	$14.30	-18.8%	Put	83304A106
—	CONSOL ENERGY INC NEW	273,886 (-45.0%)	$11,177 (-41.4%)	0.0%	$34.65	—	CMN	20854L108
—	FLEETCOR TECHNOLOGIES INC	286,368 (-17.5%)	$65,246 (-10.8%)	0.0%	$160.22	—	CMN	339041105
—	QURATE RETAIL INC	3,367,698 (-13.5%)	$74,797 (-9.5%)	0.0%	$21.22	—	CMN	74915M100
GD	GENERAL DYNAMICS CORP	1,234,874 (-6.0%)	$252,804 (+3.2%)	0.1%	$132.53	+24.8%	CMN	369550108
AMGN	AMGEN INC	74,000 (-41.0%)	$15,339 (-33.7%)	0.0%	$112.81	+39.5%	Put	031162100
—	WESTPAC BKG CORP	882,173 (-24.9%)	$17,652 (-30.7%)	0.0%	$32.49	—	CMN	961214301
MDLZ	MONDELEZ INTL INC	75,300 (-72.0%)	$3,235 (-70.7%)	0.0%	$32.51	+9.5%	Call	609207105
—	ARRAY BIOPHARMA INC	583,397 (-41.2%)	$8,868 (-46.7%)	0.0%	$12.42	—	CMN	04269X105
—	GUESS INC	893,868 (-31.4%)	$20,202 (-27.6%)	0.0%	$19.51	—	CMN	401617105
—	INTEGRATED DEVICE TECHNOLOGY	830,336 (-15.5%)	$39,034 (+24.5%)	0.0%	$26.56	—	CMN	458118106
AVT	AVNET INC	866,550 (-20.0%)	$38,795 (-16.5%)	0.0%	$32.87	+16.4%	CMN	053807103
ADSK	AUTODESK INC	1,703,663 (-13.5%)	$265,959 (+3.0%)	0.1%	$80.32	+75.8%	CMN	052769106
SMTC	SEMTECH CORP	1,020,411 (-25.4%)	$56,735 (-11.8%)	0.0%	$26.48	+97.4%	CMN	816850101
KMX	CARMAX INC	2,275,502 (-6.6%)	$169,911 (-4.3%)	0.0%	$61.51	+24.0%	CMN	143130102
—	WEATHERFORD INTL PLC	11,228,724 (-2.9%)	$30,430 (-20.0%)	0.0%	$4.99	—	CMN	G48833100
RDY	DR REDDYS LABS LTD	51,963 (-82.2%)	$1,798 (-80.9%)	0.0%	$34.19	—	CMN	256135203
NFLX	NETFLIX INC	194,700 (-5.2%)	$72,843 (-9.4%)	0.0%	$13.04	+178.4%	Put	64110L106
GWW	GRAINGER W W INC	549,412 (-10.3%)	$196,365 (+4.0%)	0.1%	$228.44	+36.5%	CMN	384802104
CNDT	CONDUENT INC	1,570,408 (-33.4%)	$35,365 (-17.5%)	0.0%	$16.06	+27.8%	CMN	206787103
FTS	FORTIS INC	1,136,749 (-18.3%)	$36,854 (-16.9%)	0.0%	$23.13	+6.4%	CMN	349553107
—	WPX ENERGY INC	11,669,247 (-7.4%)	$234,785 (+3.3%)	0.1%	$12.71	—	CMN	98212B103
KT	KT CORP	1,227,358 (-36.6%)	$18,226 (-29.1%)	0.0%	$14.16	—	CMN	48268K101
AA	ALCOA CORP	42,611 (-78.2%)	$1,721 (-81.3%)	0.0%	$41.29	+0.5%	Put	013872106
CM	CDN IMPERIAL BK COMM TORONTO	554,987 (-18.9%)	$52,042 (-12.5%)	0.0%	$28.32	+13.9%	CMN	136069101
—	PROSHARES TR	50,019 (-83.3%)	$1,367 (-84.5%)	0.0%	$29.33	—	CMN	74347B425
RWO	SPDR INDEX SHS FDS	4,967,516 (-1.9%)	$236,306 (-3.0%)	0.1%	$45.11	—	CMN	78463X749
KR	KROGER CO	469,600 (-36.5%)	$13,670 (-35.0%)	0.0%	$22.31	+14.0%	Call	501044101
CHKP	CHECK POINT SOFTWARE TECH LT	525,644 (-5.8%)	$61,851 (+13.5%)	0.0%	$81.54	+39.3%	CMN	M22465104
URI	UNITED RENTALS INC	3,400 (-93.6%)	$556 (-92.9%)	0.0%	$102.52	+47.0%	Call	911363109
CB	CHUBB LIMITED	2,092,056 (-2.4%)	$279,583 (+2.7%)	0.1%	$112.31	+6.1%	CMN	H1467J104
—	NORDSTROM INC	6,600 (-95.6%)	$395 (-94.9%)	0.0%	$53.03	—	Put	655664100
—	WABCO HLDGS INC	188,927 (-25.2%)	$22,282 (-24.7%)	0.0%	$115.77	—	CMN	92927K102
—	HESS CORP	71,800 (-61.3%)	$5,139 (-58.6%)	0.0%	$50.23	—	Put	42809H107
—	NEW MEDIA INVT GROUP INC	643,531 (-31.5%)	$10,097 (-41.8%)	0.0%	$17.20	—	CMN	64704V106
—	UNITED STATES NATL GAS FUND	4,079,483 (-10.9%)	$101,294 (-6.6%)	0.0%	$22.93	—	CMN	912318300
—	CIRCOR INTL INC	920,049 (-6.9%)	$43,703 (+19.6%)	0.0%	$56.22	—	CMN	17273K109
OXY	OCCIDENTAL PETE CORP DEL	95,700 (-46.7%)	$7,864 (-47.7%)	0.0%	$57.96	+16.9%	Put	674599105
—	PINNACLE FOODS INC DEL	9,900 (-91.8%)	$642 (-91.8%)	0.0%	$58.79	—	Call	72348P104
HOMB	HOME BANCSHARES INC	2,403,472 (-9.3%)	$52,636 (-12.0%)	0.0%	$21.24	+9.4%	CMN	436893200
RLI	RLI CORP	877,011 (-6.0%)	$68,915 (+11.5%)	0.0%	$30.84	-4.8%	CMN	749607107
SBS	COMPANHIA DE SANEAMENTO BASI	2,278,830 (-33.4%)	$13,445 (-34.6%)	0.0%	$9.90	—	CMN	20441A102
—	ENLINK MIDSTREAM LLC	655,739 (-39.7%)	$10,787 (-39.7%)	0.0%	$18.07	—	CMN	29336T100
—	SVB FINL GROUP	13,400 (-65.6%)	$4,165 (-63.0%)	0.0%	$158.84	—	Put	78486Q101
—	CALIFORNIA RES CORP	36,900 (-81.1%)	$1,791 (-79.8%)	0.0%	$20.66	—	Put	13057Q206
NXST	NEXSTAR MEDIA GROUP INC	1,198,379 (-2.8%)	$97,548 (+7.8%)	0.0%	$46.71	+35.8%	CMN	65336K103
WMB	WILLIAMS COS INC DEL	1,128,200 (-19.0%)	$30,676 (-18.8%)	0.0%	$19.09	+0.7%	Call	969457100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,700 (-86.3%)	$1,339 (-84.0%)	0.0%	$55.98	+127.9%	Call	874054109
BIGGQ	BIG LOTS INC	1,301,800 (-11.4%)	$54,402 (-11.4%)	0.0%	$36.74	-2.1%	Put	089302103
—	HMS HLDGS CORP	1,629,751 (-24.2%)	$53,472 (+15.0%)	0.0%	$21.11	—	CMN	40425J101
MCK	MCKESSON CORP	1,366,201 (-3.1%)	$181,226 (-3.7%)	0.0%	$141.04	-12.7%	CMN	58155Q103
VET	VERMILION ENERGY INC	793,752 (-13.5%)	$26,146 (-20.9%)	0.0%	$34.64	-3.6%	CMN	923725105
SHAK	SHAKE SHACK INC	116,871 (-45.8%)	$7,364 (-48.4%)	0.0%	$36.49	+66.4%	CMN	819047101
—	SINCLAIR BROADCAST GROUP INC	915,508 (-10.4%)	$25,955 (-21.0%)	0.0%	$34.08	—	CMN	829226109
—	TOTAL S A	100 (-99.9%)	$6 (-99.9%)	0.0%	$56.14	—	Call	89151E109
AMAT	APPLIED MATLS INC	320,700 (-22.9%)	$12,395 (-35.5%)	0.0%	$23.61	+72.3%	Call	038222105
MYGN	MYRIAD GENETICS INC	722,892 (-32.5%)	$33,253 (-16.9%)	0.0%	$31.99	+39.0%	CMN	62855J104
UPS	UNITED PARCEL SERVICE INC	3,576,963 (-10.5%)	$417,610 (-1.6%)	0.1%	$74.99	+17.9%	CMN	911312106
XME	SPDR SERIES TRUST	906,182 (-14.7%)	$30,955 (-17.9%)	0.0%	$34.02	—	CMN	78464A755
AGCO	AGCO CORP	528,419 (-17.5%)	$32,123 (-17.4%)	0.0%	$50.26	-1.2%	CMN	001084102
CCJ	CAMECO CORP	200,400 (-75.0%)	$2,285 (-74.6%)	0.0%	$9.95	+2.6%	Call	13321L108
QTWO	Q2 HLDGS INC	112,682 (-52.5%)	$6,822 (-49.6%)	0.0%	$41.70	+48.1%	CMN	74736L109
CRM	SALESFORCE COM INC	322,300 (-24.1%)	$51,255 (-11.6%)	0.0%	$84.91	+72.7%	Call	79466L302
TRGP	TARGA RES CORP	10,924,998 (-13.0%)	$615,187 (-1.1%)	0.2%	$27.61	+49.5%	CMN	87612G101
BB	BLACKBERRY LTD	751,493 (-52.2%)	$8,552 (-43.6%)	0.0%	$9.63	+6.1%	CMN	09228F103
IWB	ISHARES TR	680,402 (-11.3%)	$110,028 (-5.7%)	0.0%	$124.40	—	CMN	464287622
CL	COLGATE PALMOLIVE CO	70,900 (-59.5%)	$4,747 (-58.1%)	0.0%	$57.76	-3.1%	Put	194162103
SHAK	SHAKE SHACK INC	2,300 (-97.7%)	$145 (-97.8%)	0.0%	$36.49	+66.4%	Call	819047101
LEN	LENNAR CORP	1,000 (-99.2%)	$47 (-99.3%)	0.0%	$47.78	-3.3%	Put	526057104
CXW	CORECIVIC INC	470,300 (-37.5%)	$11,442 (-36.3%)	0.0%	$15.68	+33.9%	CMN	21871N101
—	AMERIGAS PARTNERS L P	1,028,963 (-7.9%)	$40,655 (-13.8%)	0.0%	$46.29	—	CMN	030975106
MC	MOELIS & CO	174,574 (-36.3%)	$9,567 (-40.5%)	0.0%	$24.87	+39.9%	CMN	60786M105
CAH	CARDINAL HEALTH INC	100 (-99.9%)	$5 (-99.9%)	0.0%	$52.00	-21.0%	Put	14149Y108
FEZ	SPDR INDEX SHS FDS	252,500 (-39.9%)	$9,663 (-40.0%)	0.0%	$36.10	—	Call	78463X202
PRIM	PRIMORIS SVCS CORP	234,971 (-47.7%)	$5,832 (-52.4%)	0.0%	$25.37	+3.3%	CMN	74164F103
ALGT	ALLEGIANT TRAVEL CO	54,472 (-43.1%)	$6,908 (-48.1%)	0.0%	$138.88	-10.3%	CMN	01748X102
VZ	VERIZON COMMUNICATIONS INC	233,300 (-37.7%)	$12,456 (-33.8%)	0.0%	$30.77	+15.8%	Put	92343V104
CMI	CUMMINS INC	19,300 (-72.0%)	$2,819 (-69.3%)	0.0%	$101.03	+15.0%	Put	231021106
COR	AMERISOURCEBERGEN CORP	986,416 (-13.5%)	$90,967 (-6.5%)	0.0%	$67.53	-0.5%	CMN	03073E105
RLJ	RLJ LODGING TR	10,038,617 (-2.7%)	$221,150 (-2.8%)	0.1%	$25.53	—	CMN	74965L101
—	PENN VA CORP NEW	42,743 (-62.7%)	$3,443 (-64.6%)	0.0%	$77.26	—	CMN	70788V102
—	TABLEAU SOFTWARE INC	698,317 (-4.8%)	$78,030 (+8.8%)	0.0%	$90.30	—	CMN	87336U105
—	VANECK VECTORS ETF TR	704,356 (-21.4%)	$21,927 (-22.3%)	0.0%	$30.84	—	CMN	92189F361
CENX	CENTURY ALUM CO	303,413 (-51.6%)	$3,632 (-63.2%)	0.0%	$11.59	+11.0%	CMN	156431108
AMT	AMERICAN TOWER CORP NEW	700 (-98.4%)	$102 (-98.4%)	0.0%	$75.96	+59.0%	Put	03027X100
SJM	SMUCKER J M CO	613,500 (-4.7%)	$62,951 (-9.0%)	0.0%	$88.42	-2.7%	CMN	832696405
CFFN	CAPITOL FED FINL INC	139,917 (-76.9%)	$1,782 (-77.6%)	0.0%	$7.58	+4.9%	CMN	14057J101
—	MATCH GROUP INC	503,290 (-15.2%)	$29,145 (+26.8%)	0.0%	$37.19	—	CMN	57665R106
—	DELL TECHNOLOGIES INC	18,700 (-80.1%)	$1,816 (-77.2%)	0.0%	$70.44	—	Call	24703L103
WD	WALKER & DUNLOP INC	262,124 (-27.0%)	$13,862 (-30.7%)	0.0%	$36.06	+27.6%	CMN	93148P102
RJF	RAYMOND JAMES FINANCIAL INC	494,844 (-14.4%)	$45,551 (-11.9%)	0.0%	$32.26	+70.2%	CMN	754730109
CSX	CSX CORP	973,500 (-5.9%)	$72,088 (+9.3%)	0.0%	$12.39	+74.1%	Call	126408103
—	PERSPECTA INC	935,226 (-36.3%)	$24,054 (-20.3%)	0.0%	$20.55	—	CMN	715347100
SOHU	SOHU COM LTD	283,516 (-13.9%)	$5,636 (-51.8%)	0.0%	$35.50	—	CMN	83410S108
—	BRIGHTSPHERE INVESTMNT GRP P	2,850,389 (-1.7%)	$35,345 (-14.5%)	0.0%	$15.76	—	CMN	G1644T109
WERN	WERNER ENTERPRISES INC	869,310 (-11.2%)	$30,730 (-16.4%)	0.0%	$30.56	+21.3%	CMN	950755108
PUMP	PROPETRO HLDG CORP	444,152 (-47.7%)	$7,324 (-45.0%)	0.0%	$17.62	-8.5%	CMN	74347M108
DEM	WISDOMTREE TR	6,916 (-95.3%)	$302 (-95.2%)	0.0%	$44.39	—	CMN	97717W315
—	DEL TACO RESTAURANTS INC	566,135 (-36.6%)	$6,686 (-47.2%)	0.0%	$13.69	—	CMN	245496104
—	SHIRE PLC	1,231,101 (-9.3%)	$223,161 (-2.6%)	0.1%	$155.01	—	CMN	82481R106
PBR	PETROLEO BRASILEIRO SA PETRO	2,846,700 (-29.2%)	$34,360 (-14.8%)	0.0%	$12.48	—	Call	71654V408
BHF	BRIGHTHOUSE FINL INC	2,276,133 (-14.5%)	$100,696 (-5.6%)	0.0%	$52.40	-19.6%	CMN	10922N103
—	LOXO ONCOLOGY INC	206,068 (-13.1%)	$35,203 (-14.5%)	0.0%	$109.18	—	CMN	548862101
HRB	BLOCK H & R INC	130,000 (-68.1%)	$3,348 (-63.9%)	0.0%	$18.67	+1.9%	Put	093671105
EPD	ENTERPRISE PRODS PARTNERS L	7,200 (-96.7%)	$207 (-96.6%)	0.0%	$35.41	—	Put	293792107
—	WAGEWORKS INC	204,803 (-29.9%)	$8,755 (-40.1%)	0.0%	$52.41	—	CMN	930427109
—	SERVICEMASTER GLOBAL HLDGS I	818,780 (-13.9%)	$50,789 (-10.2%)	0.0%	$48.41	—	CMN	81761R109
IWN	ISHARES TR	2,328,842 (-2.6%)	$309,736 (-1.8%)	0.1%	$110.64	—	CMN	464287630
—	REALPAGE INC	246,978 (-38.1%)	$16,275 (-26.0%)	0.0%	$50.33	—	CMN	75606N109
—	VEREIT INC	13,674,258 (-3.1%)	$99,275 (-5.4%)	0.0%	$7.81	—	CMN	92339V100
—	CHESAPEAKE LODGING TR	6,806,659 (-3.9%)	$218,289 (-2.5%)	0.1%	$25.48	—	CMN	165240102
NEOG	NEOGEN CORP	457,066 (-4.5%)	$32,694 (-14.8%)	0.0%	$26.54	+60.6%	CMN	640491106
BAP	CREDICORP LTD	502,087 (-4.0%)	$112,006 (-4.8%)	0.0%	$108.86	+69.8%	CMN	G2519Y108
PENN	PENN NATL GAMING INC	731,384 (-17.4%)	$24,077 (-19.1%)	0.0%	$28.13	+18.3%	CMN	707569109
UMBF	UMB FINL CORP	111,359 (-37.4%)	$7,895 (-41.8%)	0.0%	$63.94	+17.5%	CMN	902788108
RYN	RAYONIER INC	381,867 (-20.4%)	$12,911 (-30.5%)	0.0%	$29.47	—	CMN	754907103
DKS	DICKS SPORTING GOODS INC	3,100 (-98.1%)	$110 (-98.1%)	0.0%	$32.17	-11.3%	Call	253393102
CHDN	CHURCHILL DOWNS INC	50,009 (-23.9%)	$13,887 (-28.7%)	0.0%	$37.30	+23.3%	CMN	171484108
—	GENESEE & WYO INC	557,156 (-19.5%)	$50,696 (-9.9%)	0.0%	$69.32	—	CMN	371559105
MDU	MDU RES GROUP INC	1,204,341 (-5.4%)	$30,940 (-15.2%)	0.0%	$7.36	+16.5%	CMN	552690109
RMBS	RAMBUS INC DEL	340,180 (-54.0%)	$3,711 (-60.0%)	0.0%	$13.17	-7.6%	CMN	750917106
—	PEOPLES UNITED FINANCIAL INC	4,197,014 (-1.9%)	$71,853 (-7.2%)	0.0%	$16.75	—	CMN	712704105
ARCC	ARES CAP CORP	1,194,333 (-24.5%)	$20,530 (-21.2%)	0.0%	$7.09	+19.5%	CMN	04010L103
HON	HONEYWELL INTL INC	2,700 (-93.4%)	$449 (-92.4%)	0.0%	$79.63	+52.7%	Call	438516106
ADI	ANALOG DEVICES INC	27,300 (-67.3%)	$2,524 (-68.5%)	0.0%	$71.43	+17.3%	Call	032654105
YELP	YELP INC	21,300 (-87.2%)	$1,048 (-83.9%)	0.0%	$38.57	+13.2%	Put	985817105
—	DIEBOLD NXDF INC	434,904 (-29.9%)	$1,957 (-73.6%)	0.0%	$22.21	—	CMN	253651103
NTGR	NETGEAR INC	189,204 (-31.6%)	$11,892 (-31.2%)	0.0%	$30.36	+39.7%	CMN	64111Q104
GRFS	GRIFOLS S A	133,140 (-65.3%)	$2,845 (-65.5%)	0.0%	$21.59	—	CMN	398438408
ZION	ZIONS BANCORPORATION	1,230,237 (-3.4%)	$61,697 (-8.0%)	0.0%	$33.70	+56.7%	CMN	989701107
OIS	OIL STS INTL INC	300,073 (-37.3%)	$9,962 (-35.1%)	0.0%	$35.20	-7.3%	CMN	678026105
—	PANDORA MEDIA INC	6,793,832 (-9.6%)	$64,609 (+9.1%)	0.0%	$9.04	—	CMN	698354107
PANW	PALO ALTO NETWORKS INC	2,000 (-93.0%)	$451 (-92.3%)	0.0%	$23.72	+53.5%	Put	697435105
NGG	NATIONAL GRID PLC	204,827 (-28.5%)	$10,622 (-33.6%)	0.0%	$59.92	—	CMN	636274409
—	LHC GROUP INC	114,899 (-42.8%)	$11,833 (-31.2%)	0.0%	$68.25	—	CMN	50187A107
TXNM	PNM RES INC	2,097,159 (-7.4%)	$82,733 (-6.1%)	0.0%	$27.99	+39.9%	CMN	69349H107
IYM	ISHARES TR	41,148 (-56.6%)	$4,050 (-56.8%)	0.0%	$93.48	—	CMN	464287838
PEGA	PEGASYSTEMS INC	86,389 (-55.8%)	$5,408 (-49.6%)	0.0%	$24.75	+22.2%	CMN	705573103
CNX	CNX RESOURCES CORPORATION	1,200 (-99.6%)	$17 (-99.7%)	0.0%	$13.99	+13.4%	Put	12653C108
TX	TERNIUM SA	621,820 (-10.2%)	$18,835 (-21.9%)	0.0%	$32.03	—	CMN	880890108
—	WHITING PETE CORP NEW	12,550 (-88.8%)	$666 (-88.8%)	0.0%	$33.92	—	Put	966387409
—	VANECK VECTORS ETF TR	239,890 (-51.2%)	$5,172 (-50.4%)	0.0%	$21.60	—	CMN	92189F403
BUSE	FIRST BUSEY CORP	53,350 (-75.5%)	$1,657 (-76.1%)	0.0%	$20.63	+13.9%	CMN	319383204
KO	COCA COLA CO	662,400 (-19.0%)	$30,596 (-14.6%)	0.0%	$36.50	-0.6%	Call	191216100
NCLH	NORWEGIAN CRUISE LINE HLDG L	641,289 (-28.0%)	$36,830 (-12.5%)	0.0%	$51.08	+1.4%	CMN	G66721104
EWJ	ISHARES INC	4,906,078 (-2.1%)	$295,492 (+1.8%)	0.1%	$53.75	—	CMN	46434G822
DMLP	DORCHESTER MINERALS LP	51,122 (-83.2%)	$1,043 (-83.3%)	0.0%	$20.60	—	CMN	25820R105
—	SPRINT CORP	226,000 (-81.6%)	$1,478 (-77.8%)	0.0%	$6.18	—	Put	85207U105
CORT	CORCEPT THERAPEUTICS INC	574,400 (-31.6%)	$8,053 (-39.0%)	0.0%	$13.91	+0.4%	CMN	218352102
MGM	MGM RESORTS INTERNATIONAL	227,100 (-42.5%)	$6,338 (-44.8%)	0.0%	$26.52	+5.6%	Call	552953101
XLRE	SELECT SECTOR SPDR TR	1,577,736 (-8.8%)	$51,450 (-9.1%)	0.0%	$32.58	—	CMN	81369Y860
KMB	KIMBERLY CLARK CORP	55,700 (-48.8%)	$6,330 (-44.7%)	0.0%	$84.90	+1.9%	Call	494368103
AMD	ADVANCED MICRO DEVICES INC	337,900 (-5.5%)	$10,438 (+94.8%)	0.0%	$11.28	+100.1%	Call	007903107
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600 (-78.6%)	$1,190 (-81.0%)	0.0%	$65.87	+52.7%	Put	02043Q107
AZN	ASTRAZENECA PLC	400 (-99.7%)	$16 (-99.7%)	0.0%	$36.14	—	Call	046353108
WMT	WALMART INC	988,200 (-3.6%)	$92,802 (+5.7%)	0.0%	$27.58	-0.9%	Put	931142103
—	COHERENT INC	245,312 (-18.8%)	$42,240 (-10.7%)	0.0%	$208.95	—	CMN	192479103
GIL	GILDAN ACTIVEWEAR INC	286,638 (-41.3%)	$8,722 (-36.6%)	0.0%	$24.70	+4.3%	CMN	375916103
INDY	ISHARES TR	91,442 (-60.5%)	$3,127 (-61.6%)	0.0%	$28.87	—	CMN	464289529
—	ARRIS INTL INC	738,121 (-25.2%)	$19,183 (-20.5%)	0.0%	$25.66	—	CMN	G0551A103
—	GTT COMMUNICATIONS INC	44,500 (-70.9%)	$1,931 (-71.9%)	0.0%	$45.83	—	Put	362393100
IRBTQ	IROBOT CORP	218,500 (-42.8%)	$24,018 (-17.0%)	0.0%	$64.71	+45.4%	Put	462726100
FFIN	FIRST FINL BANKSHARES	1,418,171 (-8.5%)	$83,814 (+6.2%)	0.0%	$20.80	+22.0%	CMN	32020R109
AMAT	APPLIED MATLS INC	277,200 (-18.1%)	$10,714 (-31.5%)	0.0%	$23.61	+72.3%	Put	038222105
CLH	CLEAN HARBORS INC	562,458 (-11.6%)	$40,260 (+13.9%)	0.0%	$53.87	+18.1%	CMN	184496107
WSM	WILLIAMS SONOMA INC	1,200 (-98.5%)	$79 (-98.4%)	0.0%	$23.14	+16.6%	Put	969904101
WING	WINGSTOP INC	515,670 (-11.3%)	$35,204 (+16.1%)	0.0%	$27.68	+117.2%	CMN	974155103
GME	GAMESTOP CORP NEW	57,400 (-85.5%)	$876 (-84.8%)	0.0%	$5.48	-35.5%	Put	36467W109
TRN	TRINITY INDS INC	144,400 (-51.4%)	$5,291 (-48.0%)	0.0%	$13.83	+44.4%	Call	896522109
—	UNIVERSAL FST PRODS INC	258,388 (-32.4%)	$9,129 (-34.8%)	0.0%	$42.83	—	CMN	913543104
AXP	AMERICAN EXPRESS CO	128,300 (-32.0%)	$13,663 (-26.2%)	0.0%	$59.82	+57.3%	Call	025816109
—	SINA CORP	55,800 (-45.6%)	$3,877 (-55.4%)	0.0%	$96.71	—	Call	G81477104
—	CHINA BIOLOGIC PRODS HLDGS I	79,976 (-29.0%)	$6,398 (-42.8%)	0.0%	$80.22	—	CMN	G21515104
ENR	ENERGIZER HLDGS INC NEW	219,409 (-21.7%)	$12,869 (-27.1%)	0.0%	$36.26	+33.3%	CMN	29272W109
IFGL	ISHARES TR	15,020 (-91.5%)	$430 (-91.7%)	0.0%	$29.15	—	CMN	464288489
—	ANSYS INC	567,211 (-10.7%)	$105,887 (-4.3%)	0.0%	$91.66	—	CMN	03662Q105
—	ASPEN INSURANCE HOLDINGS LTD	516,794 (-20.1%)	$21,602 (-18.0%)	0.0%	$43.60	—	CMN	G05384105
CL	COLGATE PALMOLIVE CO	5,473,733 (-1.9%)	$366,467 (+1.3%)	0.1%	$57.76	-3.1%	CMN	194162103
MMM	3M CO	53,600 (-34.1%)	$11,294 (-29.4%)	0.0%	$106.75	+23.8%	Call	88579Y101
UAA	UNDER ARMOUR INC	1,765,897 (-5.8%)	$37,473 (-11.1%)	0.0%	$28.37	-26.6%	CMN	904311107
—	BARNES & NOBLE INC	380,902 (-64.9%)	$2,210 (-67.9%)	0.0%	$8.31	—	CMN	067774109
ALSN	ALLISON TRANSMISSION HLDGS I	868,601 (-29.4%)	$45,176 (-9.4%)	0.0%	$31.08	+34.2%	CMN	01973R101
—	ARENA PHARMACEUTICALS INC	344,099 (-26.8%)	$15,835 (-22.8%)	0.0%	$32.75	—	CMN	040047607
SMG	SCOTTS MIRACLE GRO CO	177,325 (-20.7%)	$13,961 (-25.0%)	0.0%	$63.65	-5.3%	CMN	810186106
—	PARTY CITY HOLDCO INC	185,300 (-60.5%)	$2,511 (-64.9%)	0.0%	$14.61	—	Call	702149105
BWX	SPDR SERIES TRUST	55,274 (-75.0%)	$1,513 (-75.4%)	0.0%	$27.89	—	CMN	78464A516
BMI	BADGER METER INC	672,806 (-3.0%)	$35,625 (+14.9%)	0.0%	$34.90	+39.9%	CMN	056525108
—	TCF FINL CORP	754,361 (-17.7%)	$17,962 (-20.4%)	0.0%	$16.41	—	CMN	872275102
CTRA	CABOT OIL & GAS CORP	2,353,341 (-2.8%)	$52,997 (-8.0%)	0.0%	$17.28	-0.2%	CMN	127097103
GSLC	GOLDMAN SACHS ETF TR	3,818,089 (-4.9%)	$224,313 (+2.1%)	0.1%	$48.61	—	CMN	381430503
—	VERINT SYS INC	1,717,468 (-6.5%)	$86,045 (+5.6%)	0.0%	$37.04	—	CMN	92343X100
ADP	AUTOMATIC DATA PROCESSING IN	90,800 (-33.2%)	$13,680 (-25.0%)	0.0%	$72.76	+66.0%	Put	053015103
TAC	TRANSALTA CORP	297,212 (-76.1%)	$1,673 (-73.1%)	0.0%	$5.26	+6.0%	CMN	89346D107
—	AKAMAI TECHNOLOGIES INC	3,062,000 (-59.5%)	$3,039 (-59.9%)	0.0%	$1.00	—	CNV	00971TAG6
VZ	VERIZON COMMUNICATIONS INC	938,000 (-13.6%)	$50,080 (-8.3%)	0.0%	$30.77	+15.8%	Call	92343V104
SCHW	SCHWAB CHARLES CORP NEW	310,200 (-19.8%)	$15,246 (-22.8%)	0.0%	$30.31	+51.9%	Put	808513105
SYK	STRYKER CORP	1,615,037 (-6.4%)	$286,960 (-1.5%)	0.1%	$108.07	+45.8%	CMN	863667101
WAFD	WASHINGTON FED INC	2,137,697 (-4.1%)	$68,406 (-6.2%)	0.0%	$22.37	+18.6%	CMN	938824109
EBAY	EBAY INC	304,100 (-24.1%)	$10,041 (-30.9%)	0.0%	$27.96	+10.3%	Call	278642103
EMR	EMERSON ELEC CO	4,053,143 (-8.4%)	$310,390 (+1.5%)	0.1%	$46.16	+34.2%	CMN	291011104
AMBA	AMBARELLA INC	70,520 (-62.2%)	$2,728 (-62.1%)	0.0%	$55.17	-29.8%	CMN	G037AX101
IJK	ISHARES TR	846,497 (-1.3%)	$197,182 (+2.3%)	0.1%	$149.71	—	CMN	464287606
KALU	KAISER ALUMINUM CORP	60,013 (-43.2%)	$6,545 (-40.5%)	0.0%	$49.51	+69.2%	CMN	483007704
TM	TOYOTA MOTOR CORP	537,316 (-2.8%)	$66,815 (-6.2%)	0.0%	$113.38	—	CMN	892331307
ORCL	ORACLE CORP	662,900 (-24.3%)	$34,179 (-11.5%)	0.0%	$33.95	+28.4%	Call	68389X105
PTCT	PTC THERAPEUTICS INC	801,643 (-18.8%)	$37,677 (+13.1%)	0.0%	$24.52	+68.7%	CMN	69366J200
—	GCI LIBERTY INC	201,398 (-38.0%)	$10,272 (-29.8%)	0.0%	$51.20	—	CMN	36164V305
KNOP	KNOT OFFSHORE PARTNERS LP	1,203,206 (-12.5%)	$26,109 (-14.3%)	0.0%	$9.11	+37.0%	CMN	Y48125101
BSBR	BANCO SANTANDER BRASIL S A	3,644,107 (-1.5%)	$32,104 (+15.6%)	0.0%	$7.39	—	CMN	05967A107
—	HIGHPOINT RES CORP	436,324 (-59.0%)	$2,129 (-67.1%)	0.0%	$5.08	—	CMN	43114K108
HTT	QUDIAN INC	376,529 (-47.0%)	$1,962 (-68.8%)	0.0%	$12.54	—	CMN	747798106
AAL	AMERICAN AIRLS GROUP INC	109,000 (-53.2%)	$4,505 (-49.0%)	0.0%	$39.14	-2.1%	Put	02376R102
NOAH	NOAH HLDGS LTD	217,898 (-15.8%)	$9,182 (-32.0%)	0.0%	$24.92	—	CMN	65487X102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,354,562 (-18.3%)	$176,012 (+2.5%)	0.0%	$94.82	+16.0%	CMN	V7780T103
ITGR	INTEGER HLDGS CORP	115,918 (-46.1%)	$9,616 (-30.9%)	0.0%	$51.50	+45.5%	CMN	45826H109
MGRC	MCGRATH RENTCORP	297,517 (-8.1%)	$16,206 (-20.9%)	0.0%	$36.65	+59.0%	CMN	580589109
—	SPX FLOW INC	191,657 (-41.1%)	$9,966 (-30.0%)	0.0%	$42.61	—	CMN	78469X107
—	TAUBMAN CTRS INC	373,775 (-17.5%)	$22,363 (-16.0%)	0.0%	$68.73	—	CMN	876664103
BRX	BRIXMOR PPTY GROUP INC	1,832,139 (-12.1%)	$32,081 (-11.7%)	0.0%	$24.63	—	CMN	11120U105
—	BLUEKNIGHT ENERGY PARTNERS L	1,002,721 (-46.1%)	$2,106 (-66.7%)	0.0%	$3.43	—	CMN	09625U109
—	GREENSKY INC	108,284 (-62.8%)	$1,949 (-68.4%)	0.0%	$21.15	—	CMN	39572G100
—	ASPEN INSURANCE HOLDINGS LTD	26,500 (-79.7%)	$1,108 (-79.2%)	0.0%	$43.60	—	Put	G05384105
BILI	BILIBILI INC	74,451 (-80.0%)	$1,004 (-80.7%)	0.0%	$13.99	—	CMN	090040106
CRTO	CRITEO S A	115,400 (-44.7%)	$2,647 (-61.4%)	0.0%	$33.04	—	Put	226718104
IGF	ISHARES TR	702,238 (-10.7%)	$29,578 (-12.4%)	0.0%	$42.12	—	CMN	464288372
PZZA	PAPA JOHNS INTL INC	197,117 (-30.0%)	$10,108 (-29.2%)	0.0%	$49.90	-22.4%	CMN	698813102
SLAB	SILICON LABORATORIES INC	166,874 (-14.5%)	$15,319 (-21.2%)	0.0%	$48.45	+101.7%	CMN	826919102
—	FLAGSTAR BANCORP INC	42,430 (-73.4%)	$1,335 (-75.5%)	0.0%	$34.02	—	CMN	337930705
IHF	ISHARES TR	50,392 (-37.5%)	$10,071 (-28.9%)	0.0%	$166.11	—	CMN	464288828
—	APPTIO INC	676,085 (-15.8%)	$24,988 (-14.1%)	0.0%	$31.21	—	CMN	03835C108
FRBKQ	REPUBLIC FIRST BANCORP INC	102,613 (-83.3%)	$734 (-84.8%)	0.0%	$8.68	-12.1%	CMN	760416107
OII	OCEANEERING INTL INC	614,926 (-25.6%)	$16,972 (-19.3%)	0.0%	$30.11	-11.5%	CMN	675232102
—	SUPERVALU INC	150,352 (-65.3%)	$4,844 (-45.5%)	0.0%	$25.30	—	Call	868536301
DRI	DARDEN RESTAURANTS INC	2,000 (-95.0%)	$222 (-94.8%)	0.0%	$58.24	+57.7%	Call	237194105
BK	BANK NEW YORK MELLON CORP	135,400 (-33.3%)	$6,904 (-36.9%)	0.0%	$35.74	+19.5%	Put	064058100
AIG	AMERICAN INTL GROUP INC	410,100 (-15.9%)	$21,834 (-15.6%)	0.0%	$45.42	-2.7%	Put	026874784
GCEC	GS FIN CORP	65,296 (-79.3%)	$1,032 (-79.4%)	0.0%	$17.23	—	CMN	362273104
MTN	VAIL RESORTS INC	344,018 (-4.1%)	$94,405 (-4.0%)	0.0%	$118.84	+142.2%	CMN	91879Q109
CMI	CUMMINS INC	35,900 (-48.2%)	$5,244 (-43.1%)	0.0%	$101.03	+15.0%	Call	231021106
EFX	EQUIFAX INC	451,862 (-10.2%)	$59,000 (-6.3%)	0.0%	$96.62	+26.5%	CMN	294429105
IMMR	IMMERSION CORP	45,271 (-84.2%)	$479 (-89.2%)	0.0%	$10.86	+15.1%	CMN	452521107
G	GENPACT LIMITED	990,293 (-16.4%)	$30,312 (-11.5%)	0.0%	$24.00	+16.1%	CMN	G3922B107
—	ARCONIC INC	2,008,396 (-15.2%)	$44,205 (+9.8%)	0.0%	$22.31	—	CMN	03965L100
—	TIFFANY & CO NEW	29,600 (-49.7%)	$3,818 (-50.7%)	0.0%	$93.33	—	Call	886547108
DBEU	DBX ETF TR	1,291,783 (-11.2%)	$36,907 (-9.6%)	0.0%	$25.45	—	CMN	233051853
MMM	3M CO	56,500 (-29.8%)	$11,905 (-24.8%)	0.0%	$106.75	+23.8%	Put	88579Y101
—	AIR TRANSPORT SERVICES GRP I	2,784,830 (-1.3%)	$59,790 (-6.2%)	0.0%	$23.09	—	CMN	00922R105
BR	BROADRIDGE FINL SOLUTIONS IN	1,205,573 (-14.9%)	$159,075 (-2.4%)	0.0%	$53.78	+107.9%	CMN	11133T103
SJM	SMUCKER J M CO	49,500 (-40.7%)	$5,079 (-43.4%)	0.0%	$88.42	-2.7%	Put	832696405
GD	GENERAL DYNAMICS CORP	3,300 (-86.5%)	$676 (-85.2%)	0.0%	$132.53	+24.8%	Put	369550108
SMPL	SIMPLY GOOD FOODS CO	3,449,253 (-29.8%)	$67,088 (-5.5%)	0.0%	$12.06	+44.3%	CMN	82900L102
NRG	NRG ENERGY INC	3,206,353 (-20.5%)	$119,917 (-3.1%)	0.0%	$21.93	+27.0%	CMN	629377508
—	KARYOPHARM THERAPEUTICS INC	278,877 (-45.1%)	$4,750 (-45.0%)	0.0%	$15.62	—	CMN	48576U106
SRG	SERITAGE GROWTH PPTYS	84,300 (-54.6%)	$4,003 (-49.2%)	0.0%	$36.94	+26.0%	Put	81752R100
POST	POST HLDGS INC	1,031,892 (-15.5%)	$101,166 (-3.7%)	0.0%	$51.35	+19.5%	CMN	737446104
GLP	GLOBAL PARTNERS LP	687,916 (-28.3%)	$12,520 (-23.5%)	0.0%	$27.22	—	CMN	37946R109
—	TIVITY HEALTH INC	276,040 (-23.6%)	$8,875 (-30.2%)	0.0%	$37.85	—	CMN	88870R102
EAT	BRINKER INTL INC	27,700 (-74.3%)	$1,294 (-74.8%)	0.0%	$39.27	+11.6%	Call	109641100
GOOG	ALPHABET INC	64,100 (-11.0%)	$76,501 (-4.8%)	0.0%	$39.69	+49.8%	Call	02079K107
—	HILLENBRAND INC	324,636 (-26.4%)	$16,979 (-18.4%)	0.0%	$35.91	—	CMN	431571108
ENS	ENERSYS	184,504 (-30.8%)	$16,076 (-19.2%)	0.0%	$63.54	+17.7%	CMN	29275Y102
—	51JOB INC	52,833 (-34.2%)	$4,068 (-48.1%)	0.0%	$91.33	—	CMN	316827104
—	RADIUS HEALTH INC	253,059 (-9.7%)	$4,504 (-45.5%)	0.0%	$41.74	—	CMN	750469207
ACLS	AXCELIS TECHNOLOGIES INC	203,072 (-48.1%)	$3,990 (-48.5%)	0.0%	$25.05	-17.8%	CMN	054540208
PPH	VANECK VECTORS ETF TR	800,128 (-1.1%)	$51,488 (+7.9%)	0.0%	$57.48	—	CMN	92189F692
HUBS	HUBSPOT INC	219,575 (-6.3%)	$33,145 (+12.8%)	0.0%	$86.83	+58.3%	CMN	443573100
DB	DEUTSCHE BANK AG	5,214,100 (-12.1%)	$59,232 (-6.0%)	0.0%	$17.72	-41.6%	Call	D18190898
CUK	CARNIVAL PLC	1,500,401 (-12.1%)	$94,646 (-3.8%)	0.0%	$60.53	—	CMN	14365C103
SBUX	STARBUCKS CORP	416,500 (-25.8%)	$23,674 (-13.6%)	0.0%	$43.86	+2.7%	Call	855244109
UPBD	RENT A CTR INC NEW	23,600 (-91.5%)	$339 (-91.7%)	0.0%	$12.71	+15.6%	Call	76009N100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,671,887 (-9.0%)	$16,833 (-18.1%)	0.0%	$9.10	—	CMN	05946K101
MCD	MCDONALDS CORP	81,700 (-26.3%)	$13,668 (-21.3%)	0.0%	$90.47	+49.0%	Put	580135101
PLD	PROLOGIS INC	6,257,630 (-3.9%)	$424,206 (-0.9%)	0.1%	$38.91	+37.6%	CMN	74340W103
VLO	VALERO ENERGY CORP NEW	89,300 (-28.6%)	$10,158 (-26.7%)	0.0%	$51.07	+64.9%	Put	91913Y100
WHR	WHIRLPOOL CORP	4,500 (-84.4%)	$534 (-87.4%)	0.0%	$155.29	-14.6%	Put	963320106
SM	SM ENERGY CO	1,070,653 (-26.5%)	$33,757 (-9.9%)	0.0%	$21.52	+20.2%	CMN	78454L100
HOPE	HOPE BANCORP INC	715,843 (-16.4%)	$11,575 (-24.2%)	0.0%	$17.52	-1.2%	CMN	43940T109
AJG	GALLAGHER ARTHUR J & CO	1,312,996 (-15.5%)	$97,740 (-3.6%)	0.0%	$43.76	+48.4%	CMN	363576109
ROST	ROSS STORES INC	9,800 (-82.1%)	$971 (-79.1%)	0.0%	$57.80	+47.7%	Call	778296103
CPS	COOPER STD HLDGS INC	164,282 (-8.2%)	$19,710 (-15.7%)	0.0%	$94.76	+41.4%	CMN	21676P103
CAR	AVIS BUDGET GROUP	875,107 (-10.5%)	$28,125 (-11.5%)	0.0%	$32.72	-3.1%	CMN	053774105
VRA	VERA BRADLEY INC	161,929 (-62.9%)	$2,471 (-59.7%)	0.0%	$10.29	+41.9%	CMN	92335C106
BRSL	INTERNATIONAL GAME TECHNOLOG	164,600 (-44.7%)	$3,251 (-53.0%)	0.0%	$14.29	-3.2%	Call	G4863A108
—	MAIDEN HOLDINGS LTD	493,638 (-24.5%)	$1,407 (-72.2%)	0.0%	$9.94	—	CMN	G5753U112
—	CIMPRESS N V	48,527 (-31.6%)	$6,629 (-35.5%)	0.0%	$129.26	—	CMN	N20146101
GLOB	GLOBANT S A	79,916 (-45.7%)	$4,714 (-43.6%)	0.0%	$47.78	+22.7%	CMN	L44385109
—	PACIFIC PREMIER BANCORP	196,203 (-31.6%)	$7,299 (-33.3%)	0.0%	$38.31	—	CMN	69478X105
ASB	ASSOCIATED BANC CORP	567,814 (-15.7%)	$14,763 (-19.8%)	0.0%	$14.22	+44.4%	CMN	045487105
IDV	ISHARES TR	155,067 (-42.8%)	$5,060 (-41.8%)	0.0%	$31.19	—	CMN	464288448
PODD	INSULET CORP	201,269 (-30.9%)	$21,324 (-14.5%)	0.0%	$82.61	+13.3%	CMN	45784P101
FE	FIRSTENERGY CORP	100 (-99.9%)	$4 (-99.9%)	0.0%	$22.49	+20.4%	Call	337932107
—	SMART GLOBAL HLDGS INC	17,038 (-86.7%)	$490 (-88.0%)	0.0%	$32.04	—	CMN	G8232Y101
KSS	KOHLS CORP	3,123,986 (-3.7%)	$232,893 (-1.5%)	0.1%	$47.40	+59.6%	CMN	500255104
DKL	DELEK LOGISTICS PARTNERS LP	772,108 (-5.9%)	$26,252 (+15.8%)	0.0%	$24.99	—	CMN	24664T103
—	REV GROUP INC	45,375 (-82.0%)	$713 (-83.3%)	0.0%	$20.42	—	CMN	749527107
FIVN	FIVE9 INC	757,171 (-28.5%)	$33,081 (-9.7%)	0.0%	$29.05	+41.9%	CMN	338307101
—	L BRANDS INC	315,000 (-11.1%)	$9,545 (-27.0%)	0.0%	$56.53	—	Put	501797104
NBHC	NATIONAL BK HLDGS CORP	118,165 (-42.8%)	$4,448 (-44.2%)	0.0%	$26.54	+23.0%	CMN	633707104
MUR	MURPHY OIL CORP	2,322,197 (-3.1%)	$77,422 (-4.3%)	0.0%	$25.77	-5.8%	CMN	626717102
QRVO	QORVO INC	60,600 (-40.5%)	$4,660 (-43.0%)	0.0%	$69.15	+15.8%	Put	74736K101
—	WINDSTREAM HLDGS INC	374,311 (-63.0%)	$1,834 (-65.6%)	0.0%	$5.27	—	CMN	97382A309
MRCY	MERCURY SYS INC	231,627 (-45.9%)	$12,813 (-21.4%)	0.0%	$34.45	+40.5%	CMN	589378108
REX	REX AMERICAN RESOURCES CORP	38,697 (-51.1%)	$2,923 (-54.4%)	0.0%	$15.04	-15.3%	CMN	761624105
ALLE	ALLEGION PUB LTD CO	420,410 (-6.0%)	$38,076 (+10.1%)	0.0%	$65.83	+16.9%	CMN	G0176J109
FXH	FIRST TR EXCHANGE TRADED FD	10,750 (-81.8%)	$912 (-79.2%)	0.0%	$66.55	—	CMN	33734X143
—	ZILLOW GROUP INC	1,302,000 (-66.2%)	$1,408 (-71.2%)	0.0%	$1.09	—	CNV	98954MAB7
CTMX	CYTOMX THERAPEUTICS INC	456,053 (-12.5%)	$8,437 (-29.2%)	0.0%	$18.59	+22.6%	CMN	23284F105
—	APOLLO INVT CORP	89,772 (-87.4%)	$489 (-87.6%)	0.0%	$5.70	—	CMN	03761U106
—	IMMUNOGEN INC	1,309,190 (-19.7%)	$12,398 (-21.8%)	0.0%	$9.27	—	CMN	45253H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,400 (-31.1%)	$12,932 (-21.0%)	0.0%	$152.87	+34.2%	Call	084670702
ADI	ANALOG DEVICES INC	67,100 (-33.2%)	$6,204 (-35.6%)	0.0%	$71.43	+17.3%	Put	032654105
FORM	FORMFACTOR INC	219,988 (-54.6%)	$3,025 (-53.0%)	0.0%	$13.83	-0.3%	CMN	346375108
—	FORWARD AIR CORP	88,463 (-46.4%)	$6,343 (-35.0%)	0.0%	$39.80	—	CMN	349853101
HUBG	HUB GROUP INC	152,920 (-26.5%)	$6,973 (-32.7%)	0.0%	$22.07	+12.7%	CMN	443320106
MEI	METHODE ELECTRS INC	172,923 (-27.5%)	$6,260 (-34.9%)	0.0%	$32.03	+2.3%	CMN	591520200
CBRL	CRACKER BARREL OLD CTRY STOR	5,000 (-80.9%)	$736 (-82.0%)	0.0%	$103.61	+8.0%	Put	22410J106
MOG/A	MOOG INC	894,584 (-5.2%)	$76,907 (+4.5%)	0.0%	$51.48	+42.2%	CMN	615394202
NRG	NRG ENERGY INC	16,600 (-87.1%)	$621 (-84.3%)	0.0%	$21.93	+27.0%	Call	629377508
—	ENERGY TRANSFER PARTNERS LP	323,350 (-41.5%)	$7,198 (-31.6%)	0.0%	$19.49	—	Call	29278N103
BSV	VANGUARD BD INDEX FD INC	284,037 (-12.9%)	$22,163 (-13.1%)	0.0%	$80.19	—	CMN	921937827
AAL	AMERICAN AIRLS GROUP INC	351,300 (-25.3%)	$14,519 (-18.7%)	0.0%	$39.14	-2.1%	Call	02376R102
—	HEALTH INS INNOVATIONS INC	116,451 (-2.2%)	$7,179 (+86.4%)	0.0%	$19.24	—	CMN	42225K106
BOX	BOX INC	1,039,072 (-7.8%)	$24,844 (-11.8%)	0.0%	$21.70	+16.0%	CMN	10316T104
—	EXPRESS SCRIPTS HLDG CO	264,100 (-6.4%)	$25,092 (+15.2%)	0.0%	$79.12	—	Call	30219G108
—	AVALARA INC	16,251 (-77.6%)	$568 (-85.3%)	0.0%	$53.37	—	CMN	05338G106
EQT	EQT CORP	100,000 (-28.6%)	$4,423 (-42.7%)	0.0%	$31.66	-19.4%	Call	26884L109
—	INVESTMENT TECHNOLOGY GRP NE	411,478 (-29.4%)	$8,913 (-26.9%)	0.0%	$20.75	—	CMN	46145F105
SWKS	SKYWORKS SOLUTIONS INC	11,700 (-73.9%)	$1,061 (-75.6%)	0.0%	$75.67	+4.2%	Put	83088M102
TFX	TELEFLEX INC	636,677 (-1.1%)	$169,413 (-1.9%)	0.0%	$216.04	+15.0%	CMN	879369106
—	EXTERRAN CORP	231,873 (-38.4%)	$6,151 (-34.7%)	0.0%	$26.97	—	CMN	30227H106
MMLP	MARTIN MIDSTREAM PRTNRS L P	490,000 (-24.5%)	$5,684 (-36.5%)	0.0%	$16.27	—	CMN	573331105
—	HOLLYFRONTIER CORP	11,600 (-80.5%)	$811 (-80.1%)	0.0%	$43.31	—	Put	436106108
—	PATTERN ENERGY GROUP INC	295,267 (-39.4%)	$5,867 (-35.8%)	0.0%	$21.21	—	CMN	70338P100
—	IMMUNOMEDICS INC	921,409 (-2.9%)	$19,193 (-14.5%)	0.0%	$13.48	—	CMN	452907108
STT	STATE STR CORP	28,700 (-52.8%)	$2,404 (-57.5%)	0.0%	$67.02	+3.4%	Call	857477103
—	ENSCO PLC	4,817,803 (-6.5%)	$40,662 (+8.7%)	0.0%	$6.97	—	CMN	G3157S106
PLUS	EPLUS INC	102,116 (-24.4%)	$9,467 (-25.6%)	0.0%	$38.85	+28.4%	CMN	294268107
TILE	INTERFACE INC	370,116 (-28.6%)	$8,642 (-27.3%)	0.0%	$21.22	+9.3%	CMN	458665304
ISCG	ISHARES TR	20,188 (-46.8%)	$4,293 (-43.1%)	0.0%	$175.04	—	CMN	464288604
HCA	HCA HEALTHCARE INC	1,779,191 (-25.3%)	$247,520 (+1.3%)	0.1%	$75.33	+54.8%	CMN	40412C101
ORI	OLD REP INTL CORP	5,100,283 (-8.5%)	$114,145 (+2.9%)	0.0%	$9.85	+22.0%	CMN	680223104
MKTX	MARKETAXESS HLDGS INC	145,145 (-1.4%)	$25,907 (-11.0%)	0.0%	$77.80	+129.3%	CMN	57060D108
SBH	SALLY BEAUTY HLDGS INC	1,500,060 (-1.4%)	$27,586 (+13.1%)	0.0%	$19.82	-19.3%	CMN	79546E104
—	LUMINEX CORP DEL	372,382 (-23.9%)	$11,287 (-21.9%)	0.0%	$25.91	—	CMN	55027E102
CNO	CNO FINL GROUP INC	3,638,334 (-13.8%)	$77,206 (-3.9%)	0.0%	$11.60	+52.4%	CMN	12621E103
1741046D	STERIS PLC	516,247 (-3.0%)	$59,058 (+5.6%)	0.0%	$81.39	—	CMN	G84720104
RGEN	REPLIGEN CORP	204,524 (-33.6%)	$11,343 (-21.7%)	0.0%	$31.44	+63.9%	CMN	759916109
NUE	NUCOR CORP	83,600 (-38.1%)	$5,304 (-37.2%)	0.0%	$49.09	+11.2%	Put	670346105
WH	WYNDHAM HOTELS & RESORTS INC	1,100 (-98.0%)	$61 (-98.1%)	0.0%	$60.97	-6.1%	Put	98311A105
—	UNITED STATES STL CORP NEW	81,200 (-49.6%)	$2,475 (-55.8%)	0.0%	$27.66	—	Call	912909108
MCHP	MICROCHIP TECHNOLOGY INC	51,800 (-34.3%)	$4,088 (-43.0%)	0.0%	$29.45	+30.6%	Put	595017104
FSS	FEDERAL SIGNAL CORP	1,891,364 (-18.0%)	$50,650 (-5.7%)	0.0%	$13.65	+73.9%	CMN	313855108
—	CHINA LIFE INS CO LTD	414,707 (-32.0%)	$4,724 (-39.4%)	0.0%	$16.67	—	CMN	16939P106
MASI	MASIMO CORP	312,563 (-27.3%)	$38,927 (-7.3%)	0.0%	$71.69	+54.7%	CMN	574795100
SANM	SANMINA CORPORATION	269,390 (-24.9%)	$7,435 (-29.2%)	0.0%	$30.85	-2.8%	CMN	801056102
—	ELLIE MAE INC	103,994 (-16.4%)	$9,855 (-23.7%)	0.0%	$97.32	—	CMN	28849P100
—	CELGENE CORP	557,400 (-5.5%)	$49,882 (+6.5%)	0.0%	$99.44	—	Put	151020104
—	GRANITE REAL ESTATE INVT TR	352,000 (-21.0%)	$15,108 (-16.8%)	0.0%	$35.11	—	CMN	387437114
FLO	FLOWERS FOODS INC	896,093 (-5.5%)	$16,721 (-15.4%)	0.0%	$14.87	+0.9%	CMN	343498101
JCI	JOHNSON CTLS INTL PLC	204,500 (-32.8%)	$7,158 (-29.7%)	0.0%	$32.48	-3.7%	Call	G51502105
—	NEWFIELD EXPL CO	1,162,375 (-3.8%)	$33,511 (-8.3%)	0.0%	$34.06	—	CMN	651290108
STC	STEWART INFORMATION SVCS COR	391,489 (-18.3%)	$17,621 (-14.6%)	0.0%	$41.36	+8.3%	CMN	860372101
OKTA	OKTA INC	759,290 (-24.1%)	$53,423 (+6.0%)	0.0%	$35.31	+68.6%	CMN	679295105
—	EVERBRIDGE INC	163,471 (-37.6%)	$9,422 (-24.1%)	0.0%	$32.09	—	CMN	29978A104
GSEU	GOLDMAN SACHS ETF TR	6,820 (-93.5%)	$209 (-93.5%)	0.0%	$30.61	—	CMN	381430305
EWP	ISHARES INC	1,367,745 (-4.5%)	$40,499 (-6.9%)	0.0%	$34.49	—	CMN	464286764
SBRA	SABRA HEALTH CARE REIT INC	1,490,038 (-13.5%)	$34,450 (-7.9%)	0.0%	$22.23	—	CMN	78573L106
ODFL	OLD DOMINION FGHT LINES INC	1,339,966 (-8.9%)	$216,083 (-1.3%)	0.1%	$29.69	+64.8%	CMN	679580100
TGT	TARGET CORP	272,200 (-1.6%)	$24,011 (+14.0%)	0.0%	$52.12	+30.4%	Call	87612E106
SE	SEA LTD	165,854 (-52.5%)	$2,294 (-56.2%)	0.0%	$11.92	—	CMN	81141R100
—	CELGENE CORP	343,700 (-19.0%)	$30,758 (-8.7%)	0.0%	$99.44	—	Call	151020104
—	ACTIVISION BLIZZARD INC	8,700 (-81.8%)	$724 (-80.2%)	0.0%	$46.73	—	Call	00507V109
PRLB	PROTO LABS INC	79,657 (-4.8%)	$12,884 (+29.4%)	0.0%	$76.43	+85.1%	CMN	743713109
ILCG	ISHARES TR	29,000 (-39.0%)	$5,390 (-35.1%)	0.0%	$163.87	—	CMN	464287119
—	COSAN LTD	319,366 (-51.8%)	$2,150 (-57.5%)	0.0%	$7.70	—	CMN	G25343107
—	ANADARKO PETE CORP	159,400 (-14.5%)	$10,745 (-21.3%)	0.0%	$55.46	—	Call	032511107
—	OSISKO GOLD ROYALTIES LTD	494,930 (-29.5%)	$3,756 (-43.5%)	0.0%	$10.33	—	CMN	68827L101
MATW	MATTHEWS INTL CORP	174,132 (-11.9%)	$8,733 (-24.9%)	0.0%	$48.23	-10.6%	CMN	577128101
UAL	UNITED CONTL HLDGS INC	448,700 (-27.0%)	$39,961 (-6.7%)	0.0%	$57.73	+42.9%	Put	910047109
—	ENEL AMERICAS S A	980,708 (-17.0%)	$7,581 (-27.2%)	0.0%	$9.88	—	CMN	29274F104
—	GTT COMMUNICATIONS INC	38,598 (-61.5%)	$1,675 (-62.8%)	0.0%	$45.83	—	CMN	362393100
—	DCP MIDSTREAM LP	7,683,587 (-1.0%)	$304,193 (-0.9%)	0.1%	$42.32	—	CMN	23311P100
BFH	ALLIANCE DATA SYSTEMS CORP	392,092 (-4.2%)	$92,596 (-2.9%)	0.0%	$159.67	+3.8%	CMN	018581108
—	TRUECAR INC	798,138 (-4.7%)	$11,254 (+33.2%)	0.0%	$14.79	—	CMN	89785L107
ADP	AUTOMATIC DATA PROCESSING IN	104,700 (-24.3%)	$15,774 (-15.0%)	0.0%	$72.76	+66.0%	Call	053015103
DBC	INVESCO DB COMMDY INDX TRCK	392,337 (-29.3%)	$7,050 (-28.2%)	0.0%	$17.68	—	CMN	46138B103
RIO	RIO TINTO PLC	105,700 (-28.1%)	$5,393 (-33.9%)	0.0%	$45.33	—	Put	767204100
TUR	ISHARES INC	380,680 (-2.6%)	$9,064 (-23.2%)	0.0%	$31.24	—	CMN	464286715
APD	AIR PRODS & CHEMS INC	1,059,228 (-8.2%)	$176,944 (-1.5%)	0.0%	$108.14	+25.7%	CMN	009158106
NGD	NEW GOLD INC CDA	792,427 (-50.8%)	$628 (-81.3%)	0.0%	$3.75	-65.6%	CMN	644535106
KSS	KOHLS CORP	206,600 (-16.9%)	$15,402 (-15.0%)	0.0%	$47.40	+59.6%	Put	500255104
OGS	ONE GAS INC	424,845 (-1.5%)	$34,956 (+8.4%)	0.0%	$64.15	+22.0%	CMN	68235P108
MLCO	MELCO RESORT ENTERTAINMENT L	85,200 (-47.1%)	$1,802 (-60.1%)	0.0%	$23.77	—	Call	585464100
—	FGL HLDGS	438,798 (-44.4%)	$3,927 (-40.7%)	0.0%	$9.96	—	CMN	G3402M102
COF	CAPITAL ONE FINL CORP	10,300 (-74.3%)	$978 (-73.4%)	0.0%	$64.93	+31.9%	Call	14040H105
MHK	MOHAWK INDS INC	500 (-96.2%)	$88 (-96.8%)	0.0%	$195.08	+0.5%	Put	608190104
CACC	CREDIT ACCEP CORP MICH	63,357 (-10.7%)	$27,755 (+10.7%)	0.0%	$262.39	+59.9%	CMN	225310101
TPICQ	TPI COMPOSITES INC	13,244 (-87.4%)	$378 (-87.7%)	0.0%	$25.25	+14.7%	CMN	87266J104
—	SEMPRA ENERGY	42,200 (-37.2%)	$4,255 (-38.7%)	0.0%	$102.73	—	CMN	816851406
HL	HECLA MNG CO	1,305,193 (-28.1%)	$3,641 (-42.4%)	0.0%	$4.26	-31.0%	CMN	422704106
GWRE	GUIDEWIRE SOFTWARE INC	667,960 (-15.5%)	$67,471 (-3.8%)	0.0%	$59.33	+62.0%	CMN	40171V100
BBT	BERKSHIRE HILLS BANCORP INC	157,511 (-29.5%)	$6,410 (-29.3%)	0.0%	$30.21	+9.4%	CMN	084680107
HOG	HARLEY DAVIDSON INC	1,286,699 (-2.7%)	$58,287 (+4.8%)	0.0%	$49.02	-11.5%	CMN	412822108
AMCX	AMC NETWORKS INC	202,624 (-21.7%)	$13,442 (-16.5%)	0.0%	$60.77	+2.6%	CMN	00164V103
—	ACHILLION PHARMACEUTICALS IN	4,675,600 (-9.1%)	$17,206 (+18.2%)	0.0%	$5.96	—	CMN	00448Q201
IPAR	INTER PARFUMS INC	70,808 (-47.4%)	$4,563 (-36.7%)	0.0%	$36.86	+66.6%	CMN	458334109
GATX	GATX CORP	239,076 (-1.7%)	$20,701 (+14.6%)	0.0%	$46.53	+52.8%	CMN	361448103
—	CUTERA INC	72,762 (-41.4%)	$2,368 (-52.7%)	0.0%	$35.80	—	CMN	232109108
—	MRC GLOBAL INC	261,604 (-24.9%)	$4,910 (-34.9%)	0.0%	$16.00	—	CMN	55345K103
GHC	GRAHAM HLDGS CO	47,895 (-7.6%)	$27,745 (-8.7%)	0.0%	$510.97	+3.1%	CMN	384637104
—	SCHNITZER STL INDS	234,557 (-11.9%)	$6,345 (-29.3%)	0.0%	$22.76	—	CMN	806882106
FDP	FRESH DEL MONTE PRODUCE INC	152,933 (-12.8%)	$5,183 (-33.6%)	0.0%	$39.46	-15.7%	CMN	G36738105
—	XPERI CORP	158,809 (-48.6%)	$2,358 (-52.6%)	0.0%	$27.04	—	CMN	98421B100
ACN	ACCENTURE PLC IRELAND	73,500 (-20.5%)	$12,510 (-17.2%)	0.0%	$90.91	+64.1%	Call	G1151C101
CWH	CAMPING WORLD HLDGS INC	97,171 (-47.9%)	$2,072 (-55.6%)	0.0%	$26.72	-44.3%	CMN	13462K109
O	REALTY INCOME CORP	252,700 (-19.9%)	$14,376 (-15.2%)	0.0%	$36.26	+6.6%	Put	756109104
—	MOMO INC	39,600 (-60.0%)	$1,734 (-59.8%)	0.0%	$35.72	—	Call	60879B107
HRI	HERC HLDGS INC	118,998 (-22.6%)	$6,093 (-29.7%)	0.0%	$48.05	+3.7%	CMN	42704L104
ADSK	AUTODESK INC	7,400 (-73.9%)	$1,155 (-69.0%)	0.0%	$80.32	+75.8%	Call	052769106
—	ACTUANT CORP	292,297 (-20.0%)	$8,156 (-23.9%)	0.0%	$26.76	—	CMN	00508X203
—	ARMOUR RESIDENTIAL REIT INC	208,977 (-34.3%)	$4,692 (-35.3%)	0.0%	$24.29	—	CMN	042315507
SVM	SILVERCORP METALS INC	575,166 (-61.4%)	$1,420 (-64.3%)	0.0%	$2.75	-3.4%	CMN	82835P103
BRO	BROWN & BROWN INC	1,682,911 (-1.1%)	$49,764 (+5.4%)	0.0%	$20.24	+38.9%	CMN	115236101
INSM	INSMED INC	375,392 (-12.5%)	$7,590 (-25.1%)	0.0%	$18.92	+19.5%	CMN	457669307
WDC	WESTERN DIGITAL CORP	18,900 (-59.9%)	$1,106 (-69.7%)	0.0%	$54.23	-13.6%	Call	958102105
TSEM	TOWER SEMICONDUCTOR LTD	16,136 (-87.7%)	$351 (-87.8%)	0.0%	$28.67	-25.5%	CMN	M87915274
—	LEGACY TEX FINL GROUP INC	2,308,225 (-6.0%)	$98,331 (+2.6%)	0.0%	$26.07	—	CMN	52471Y106
AGI	ALAMOS GOLD INC NEW	1,282,830 (-13.5%)	$5,913 (-29.9%)	0.0%	$5.96	-22.0%	CMN	011532108
—	LINE CORP	207,459 (-24.4%)	$8,740 (-22.4%)	0.0%	$34.83	—	CMN	53567X101
—	U S CONCRETE INC	74,780 (-34.0%)	$3,429 (-42.4%)	0.0%	$80.04	—	CMN	90333L201
AMBA	AMBARELLA INC	8,500 (-88.5%)	$329 (-88.4%)	0.0%	$55.17	-29.8%	Put	G037AX101
BRC	BRADY CORP	671,226 (-18.8%)	$29,366 (-7.9%)	0.0%	$26.06	+34.3%	CMN	104674106
VEU	VANGUARD INTL EQUITY INDEX F	301,659 (-14.1%)	$15,702 (-13.7%)	0.0%	$48.35	—	CMN	922042775
HAFC	HANMI FINL CORP	274,736 (-16.5%)	$6,841 (-26.7%)	0.0%	$28.07	-6.1%	CMN	410495204
FFBC	FIRST FINL BANCORP OH	686,976 (-8.0%)	$20,403 (-10.8%)	0.0%	$19.08	+19.9%	CMN	320209109
RMAX	RE MAX HLDGS INC	107,375 (-22.1%)	$4,762 (-34.1%)	0.0%	$44.57	-5.2%	CMN	75524W108
YPF	YPF SOCIEDAD ANONIMA	500,000 (-33.3%)	$7,725 (-24.2%)	0.0%	$21.05	—	Call	984245100
—	ELDORADO GOLD CORP NEW	1,242,350 (-65.2%)	$1,096 (-69.1%)	0.0%	$1.84	—	CMN	284902103
—	LUMBER LIQUIDATORS HLDGS INC	100,754 (-38.8%)	$1,560 (-61.1%)	0.0%	$24.21	—	CMN	55003T107
BZUN	BAOZUN INC	134,676 (-18.0%)	$6,542 (-27.2%)	0.0%	$15.20	—	CMN	06684L103
MTDR	MATADOR RES CO	1,801,910 (-5.2%)	$59,553 (+4.3%)	0.0%	$26.39	+21.0%	CMN	576485205
DKS	DICKS SPORTING GOODS INC	90,200 (-43.6%)	$3,200 (-43.3%)	0.0%	$32.17	-11.3%	Put	253393102
APPF	APPFOLIO INC	152,640 (-2.0%)	$11,967 (+25.6%)	0.0%	$41.22	+83.5%	CMN	03783C100
SWKS	SKYWORKS SOLUTIONS INC	4,600 (-84.4%)	$417 (-85.4%)	0.0%	$75.67	+4.2%	Call	83088M102
—	NANOMETRICS INC	126,497 (-37.6%)	$4,746 (-33.9%)	0.0%	$26.69	—	CMN	630077105
—	ARCH COAL INC	60,894 (-39.4%)	$5,444 (-30.9%)	0.0%	$73.56	—	CMN	039380407
SAIC	SCIENCE APPLICATNS INTL CP N	251,716 (-10.3%)	$20,288 (-10.6%)	0.0%	$62.06	+37.0%	CMN	808625107
—	FITBIT INC	1,432,408 (-7.1%)	$7,664 (-23.9%)	0.0%	$8.10	—	CMN	33812L102
NUE	NUCOR CORP	95,100 (-29.5%)	$6,034 (-28.4%)	0.0%	$49.09	+11.2%	Call	670346105
ABG	ASBURY AUTOMOTIVE GROUP INC	196,562 (-15.3%)	$13,514 (-15.1%)	0.0%	$56.44	+27.7%	CMN	043436104
ABT	ABBOTT LABS	104,900 (-36.5%)	$7,695 (-23.7%)	0.0%	$46.45	+24.5%	Call	002824100
RHI	ROBERT HALF INTL INC	2,135,447 (-6.0%)	$150,293 (+1.6%)	0.0%	$50.32	+45.6%	CMN	770323103
—	VIACOM INC NEW	8,200 (-90.7%)	$277 (-89.6%)	0.0%	$45.69	—	Call	92553P201
DIA	SPDR DOW JONES INDL AVRG ETF	29,000 (-30.0%)	$7,668 (-23.7%)	0.0%	$220.09	—	Call	78467X109
—	WYNDHAM DESTINATIONS INC	1,100 (-98.0%)	$48 (-98.0%)	0.0%	$93.11	—	Put	98310W108
—	ASSEMBLY BIOSCIENCES INC	21,109 (-73.6%)	$784 (-75.0%)	0.0%	$38.27	—	CMN	045396108
ESLT	ELBIT SYS LTD	30,437 (-41.4%)	$3,820 (-38.1%)	0.0%	$107.70	+6.3%	CMN	M3760D101
—	VECTREN CORP	468,224 (-6.6%)	$33,473 (-6.5%)	0.0%	$62.17	—	CMN	92240G101
HELE	HELEN OF TROY CORP LTD	91,436 (-6.5%)	$11,969 (+24.4%)	0.0%	$92.65	+27.1%	CMN	G4388N106
—	DISH NETWORK CORP	1,866,737 (-9.2%)	$66,755 (-3.4%)	0.0%	$49.76	—	CMN	25470M109
CIEN	CIENA CORP	14,100 (-86.5%)	$440 (-84.1%)	0.0%	$23.38	+19.8%	Call	171779309
VREX	VAREX IMAGING CORP	118,075 (-22.8%)	$3,384 (-40.3%)	0.0%	$32.67	+0.7%	CMN	92214X106
—	BLUCORA INC	229,555 (-26.3%)	$9,240 (-19.8%)	0.0%	$23.88	—	CMN	095229100
ORANY	ORANGE	799,589 (-11.0%)	$12,706 (-15.2%)	0.0%	$15.32	—	CMN	684060106
—	DIPLOMAT PHARMACY INC	222,973 (-13.7%)	$4,328 (-34.5%)	0.0%	$19.86	—	CMN	25456K101
UPS	UNITED PARCEL SERVICE INC	89,200 (-25.3%)	$10,414 (-17.9%)	0.0%	$74.99	+17.9%	Put	911312106
SSTK	SHUTTERSTOCK INC	431,708 (-3.8%)	$23,563 (+10.7%)	0.0%	$47.18	+9.1%	CMN	825690100
AAON	AAON INC	173,269 (-34.6%)	$6,549 (-25.7%)	0.0%	$21.25	+15.7%	CMN	000360206
SFNC	SIMMONS 1ST NATL CORP	676,097 (-8.8%)	$19,911 (-10.2%)	0.0%	$28.76	+7.0%	CMN	828730200
—	NUANCE COMMUNICATIONS INC	673,243 (-32.8%)	$11,660 (-16.2%)	0.0%	$17.34	—	CMN	67020Y100
IQ	IQIYI INC	272,903 (-8.6%)	$7,388 (-23.4%)	0.0%	$15.55	—	CMN	46267X108
—	CBL & ASSOC PPTYS INC	124,700 (-74.8%)	$498 (-81.9%)	0.0%	$10.91	—	Call	124830100
—	CRESCENT PT ENERGY CORP	826,978 (-19.0%)	$5,252 (-30.0%)	0.0%	$10.15	—	CMN	22576C101
AEP	AMERICAN ELEC PWR INC	900 (-97.3%)	$64 (-97.2%)	0.0%	$45.40	+20.9%	Call	025537101
PSA	PUBLIC STORAGE	30,300 (-17.7%)	$6,109 (-26.8%)	0.0%	$140.05	+13.6%	Put	74460D109
APOG	APOGEE ENTERPRISES INC	153,024 (-13.9%)	$6,323 (-26.1%)	0.0%	$38.42	+6.6%	CMN	037598109
—	CBL & ASSOC PPTYS INC	693,600 (-22.8%)	$2,767 (-44.7%)	0.0%	$10.91	—	Put	124830100
HTO	SJW GROUP	9,141 (-78.3%)	$559 (-80.0%)	0.0%	$51.34	+20.8%	CMN	784305104
—	APACHE CORP	1,503,780 (-4.9%)	$71,686 (-3.0%)	0.0%	$51.82	—	CMN	037411105
—	CAESARS ENTMT CORP	2,636,916 (-3.6%)	$27,028 (-7.6%)	0.0%	$9.01	—	CMN	127686103
DOMO	DOMO INC	13,689 (-85.1%)	$294 (-88.3%)	0.0%	$27.30	-27.4%	CMN	257554105
ADSK	AUTODESK INC	3,700 (-82.5%)	$578 (-79.2%)	0.0%	$80.32	+75.8%	Put	052769106
HMN	HORACE MANN EDUCATORS CORP N	117,729 (-29.9%)	$5,286 (-29.4%)	0.0%	$40.61	+12.0%	CMN	440327104
TRN	TRINITY INDS INC	1,548,390 (-10.0%)	$56,733 (-3.7%)	0.0%	$13.83	+44.4%	CMN	896522109
UA	UNDER ARMOUR INC	965,504 (-3.0%)	$18,789 (-10.5%)	0.0%	$23.23	-16.9%	CMN	904311206
ET	ENERGY TRANSFER EQUITY L P	50,887,311 (-1.3%)	$886,966 (-0.2%)	0.2%	$23.33	—	CMN	29273V100
SYF	SYNCHRONY FINL	4,100 (-94.1%)	$127 (-94.5%)	0.0%	$23.89	+10.8%	Put	87165B103
NTES	NETEASE INC	58,400 (-4.9%)	$13,330 (-14.1%)	0.0%	$178.92	—	Put	64110W102
ALRM	ALARM COM HLDGS INC	143,473 (-4.3%)	$8,235 (+36.0%)	0.0%	$40.14	+25.3%	CMN	011642105
—	PIVOTAL SOFTWARE INC	20,160 (-81.0%)	$395 (-84.7%)	0.0%	$24.27	—	CMN	72582H107
UPBD	RENT A CTR INC NEW	108,700 (-57.1%)	$1,563 (-58.1%)	0.0%	$12.71	+15.6%	Put	76009N100
PLAY	DAVE & BUSTERS ENTMT INC	254,482 (-17.5%)	$16,852 (+14.8%)	0.0%	$49.91	+8.5%	CMN	238337109
ATO	ATMOS ENERGY CORP	1,012,564 (-6.1%)	$95,089 (-2.2%)	0.0%	$51.53	+49.9%	CMN	049560105
—	HOUGHTON MIFFLIN HARCOURT CO	1,306,707 (-11.6%)	$9,147 (-19.1%)	0.0%	$9.92	—	CMN	44157R109
—	FRANCESCAS HLDGS CORP	141,836 (-60.1%)	$526 (-80.4%)	0.0%	$8.87	—	CMN	351793104
—	DSP GROUP INC	201,737 (-44.9%)	$2,401 (-47.3%)	0.0%	$12.42	—	CMN	23332B106
SHV	ISHARES TR	454,894 (-4.1%)	$50,239 (-4.1%)	0.0%	$110.38	—	CMN	464288679
AIG	AMERICAN INTL GROUP INC	299,400 (-12.2%)	$15,940 (-11.8%)	0.0%	$45.42	-2.7%	Call	026874784
FLEX	FLEX LTD	251,500 (-34.7%)	$3,300 (-39.2%)	0.0%	$9.67	+8.3%	Call	Y2573F102
ASTE	ASTEC INDS INC	67,110 (-27.2%)	$3,383 (-38.6%)	0.0%	$50.26	-5.8%	CMN	046224101
TBPH	THERAVANCE BIOPHARMA INC	219,343 (-1.4%)	$7,166 (+42.0%)	0.0%	$28.83	-5.5%	CMN	G8807B106
—	LIBERTY MEDIA CORP DELAWARE	17,181 (-77.7%)	$611 (-77.6%)	0.0%	$30.01	—	CMN	531229870
HEWJ	ISHARES TR	604,044 (-14.5%)	$20,688 (-9.3%)	0.0%	$27.85	—	CMN	46434V886
SBUX	STARBUCKS CORP	6,147,114 (-13.5%)	$349,402 (+0.6%)	0.1%	$43.86	+2.7%	CMN	855244109
ATI	ALLEGHENY TECHNOLOGIES INC	800 (-99.1%)	$24 (-98.9%)	0.0%	$24.62	+9.2%	Call	01741R102
MLKN	MILLER HERMAN INC	515,895 (-1.2%)	$19,810 (+11.9%)	0.0%	$25.37	+23.4%	CMN	600544100
SXC	SUNCOKE ENERGY INC	474,115 (-16.5%)	$5,509 (-27.6%)	0.0%	$11.55	+2.9%	CMN	86722A103
—	BED BATH & BEYOND INC	300 (-99.7%)	$5 (-99.8%)	0.0%	$35.72	—	Call	075896100
BWXT	BWX TECHNOLOGIES INC	397,148 (-8.1%)	$24,838 (-7.8%)	0.0%	$39.35	+46.6%	CMN	05605H100
ROK	ROCKWELL AUTOMATION INC	653,471 (-9.8%)	$122,538 (+1.7%)	0.0%	$107.56	+45.2%	CMN	773903109
AXGN	AXOGEN INC	84,487 (-18.4%)	$3,113 (-40.1%)	0.0%	$32.46	+34.5%	CMN	05463X106
LVS	LAS VEGAS SANDS CORP	108,100 (-2.9%)	$6,414 (-24.5%)	0.0%	$45.99	+26.8%	Call	517834107
—	HERTZ GLOBAL HLDGS INC	336,109 (-31.9%)	$5,489 (-27.5%)	0.0%	$19.49	—	CMN	42806J106
BDC	BELDEN INC	310,120 (-5.5%)	$22,146 (+10.4%)	0.0%	$69.51	-3.5%	CMN	077454106
—	LATAM AIRLS GROUP S A	217,813 (-47.8%)	$2,047 (-50.4%)	0.0%	$11.05	—	CMN	51817R106
—	FORUM ENERGY TECHNOLOGIES IN	294,867 (-29.0%)	$3,051 (-40.5%)	0.0%	$14.61	—	CMN	34984V100
OHI	OMEGA HEALTHCARE INVS INC	15,800 (-81.1%)	$518 (-80.0%)	0.0%	$32.90	—	Call	681936100
PIPR	PIPER JAFFRAY COS	188,718 (-11.9%)	$14,408 (-12.5%)	0.0%	$50.35	+52.5%	CMN	724078100
—	DIAMOND OFFSHORE DRILLING IN	738,057 (-8.5%)	$14,761 (-12.3%)	0.0%	$16.85	—	CMN	25271C102
MDB	MONGODB INC	13,737 (-78.6%)	$1,120 (-64.8%)	0.0%	$30.00	+122.2%	CMN	60937P106
FOXF	FOX FACTORY HLDG CORP	196,883 (-21.9%)	$13,792 (+17.5%)	0.0%	$36.37	+68.4%	CMN	35138V102
DNOW	NOW INC	858,852 (-5.8%)	$14,214 (+16.9%)	0.0%	$18.18	-12.8%	CMN	67011P100
—	EASTERLY GOVT PPTYS INC	284,340 (-25.7%)	$5,508 (-27.2%)	0.0%	$20.30	—	CMN	27616P103
PAHC	PHIBRO ANIMAL HEALTH CORP	404,423 (-4.0%)	$17,350 (-10.6%)	0.0%	$34.99	+35.0%	CMN	71742Q106
CMG	CHIPOTLE MEXICAN GRILL INC	64,500 (-11.3%)	$29,317 (-6.5%)	0.0%	$16.86	-43.6%	Put	169656105
ACH	OWENS & MINOR INC NEW	1,165,846 (-8.5%)	$19,259 (-9.6%)	0.0%	$23.56	-29.8%	CMN	690732102
MT	ARCELORMITTAL SA LUXEMBOURG	1,470,563 (-2.4%)	$45,382 (+4.7%)	0.0%	$25.79	—	CMN	03938L203
—	PREMIER INC	693,017 (-25.3%)	$31,727 (-6.0%)	0.0%	$32.89	—	CMN	74051N102
—	NATIONAL INSTRS CORP	963,587 (-16.8%)	$46,570 (-4.2%)	0.0%	$38.23	—	CMN	636518102
—	INTERXION HOLDING N.V	759,518 (-10.8%)	$51,115 (-3.8%)	0.0%	$28.72	—	CMN	N47279109
—	HIBBETT SPORTS INC	201,636 (-20.5%)	$3,791 (-34.7%)	0.0%	$23.89	—	CMN	428567101
—	MICROCHIP TECHNOLOGY INC	1,231,000 (-55.8%)	$1,298 (-60.8%)	0.0%	$1.19	—	CNV	595017AH7
—	PS BUSINESS PKS INC CALIF	716,775 (-1.1%)	$91,095 (-2.2%)	0.0%	$96.03	—	CMN	69360J107
ORCL	ORACLE CORP	293,700 (-24.6%)	$15,143 (-11.7%)	0.0%	$33.95	+28.4%	Put	68389X105
BOKF	BOK FINL CORP	266,361 (-10.3%)	$25,912 (-7.2%)	0.0%	$54.00	+52.4%	CMN	05561Q201
AIA	ISHARES TR	17,386 (-64.7%)	$1,087 (-64.8%)	0.0%	$65.56	—	CMN	464288430
—	SHIP FINANCE INTERNATIONAL L	97,158 (-56.4%)	$1,351 (-59.5%)	0.0%	$14.66	—	CMN	G81075106
WB	WEIBO CORP	28,560 (-37.7%)	$2,089 (-48.7%)	0.0%	$95.49	—	Put	948596101
—	HEARTLAND FINL USA INC	23,078 (-61.9%)	$1,340 (-59.7%)	0.0%	$51.49	—	CMN	42234Q102
AKBA	AKEBIA THERAPEUTICS INC	123,625 (-59.9%)	$1,092 (-64.5%)	0.0%	$14.03	-36.2%	CMN	00972D105
BRSL	INTERNATIONAL GAME TECHNOLOG	14,000 (-85.6%)	$277 (-87.7%)	0.0%	$14.29	-3.2%	Put	G4863A108
RES	RPC INC	950,137 (-16.9%)	$14,709 (-11.7%)	0.0%	$17.45	-25.1%	CMN	749660106
—	VICTORY PORTFOLIOS II	28,611 (-73.8%)	$672 (-74.3%)	0.0%	$23.96	—	CMN	92647N808
PFE	PFIZER INC	743,200 (-22.2%)	$32,753 (-5.5%)	0.0%	$20.64	+34.0%	Put	717081103
PWR	QUANTA SVCS INC	886,574 (-6.0%)	$29,594 (-6.1%)	0.0%	$25.56	+30.6%	CMN	74762E102
TTMI	TTM TECHNOLOGIES INC	292,158 (-21.3%)	$4,648 (-28.9%)	0.0%	$12.77	+40.1%	CMN	87305R109
XLV	SELECT SECTOR SPDR TR	370,700 (-16.7%)	$35,272 (-5.1%)	0.0%	$52.63	—	Call	81369Y209
—	INNOPHOS HOLDINGS INC	129,930 (-19.0%)	$5,769 (-24.5%)	0.0%	$48.41	—	CMN	45774N108
—	AK STL HLDG CORP	973,381 (-36.4%)	$4,769 (-28.2%)	0.0%	$8.08	—	CMN	001547108
—	CREDIT SUISSE GROUP	1,303,944 (-9.1%)	$19,481 (-8.7%)	0.0%	$18.29	—	CMN	225401108
SD	SANDRIDGE ENERGY INC	28,478 (-76.7%)	$310 (-85.7%)	0.0%	$18.04	-15.2%	CMN	80007P869
—	BUNGE LIMITED	830,388 (-1.7%)	$57,056 (-3.1%)	0.0%	$75.16	—	CMN	G16962105
PAC	GPO AEROPORTUARIO DEL PAC SA	28,451 (-46.7%)	$3,106 (-37.3%)	0.0%	$89.69	—	CMN	400506101
SHYG	ISHARES TR	22,458 (-64.0%)	$1,057 (-63.6%)	0.0%	$46.65	—	CMN	46434V407
—	GROUPON INC	2,063,417 (-7.7%)	$7,779 (-19.1%)	0.0%	$4.44	—	CMN	399473107
—	FIRST MIDWEST BANCORP DEL	2,428,268 (-1.4%)	$64,568 (+2.9%)	0.0%	$16.69	—	CMN	320867104
—	KIMBALL INTL INC	235,602 (-34.0%)	$3,946 (-31.6%)	0.0%	$14.46	—	CMN	494274103
—	UNITED STATES STL CORP NEW	336,700 (-3.1%)	$10,263 (-15.0%)	0.0%	$27.66	—	Put	912909108
INTC	INTEL CORP	361,800 (-4.9%)	$17,110 (-9.6%)	0.0%	$28.24	+47.0%	Put	458140100
—	AVON PRODS INC	2,823,058 (-42.9%)	$6,211 (-22.5%)	0.0%	$2.91	—	CMN	054303102
LAUR	LAUREATE EDUCATION INC	90,561 (-59.5%)	$1,398 (-56.3%)	0.0%	$14.80	+4.0%	CMN	518613203
—	CAPSTEAD MTG CORP	448,806 (-24.9%)	$3,550 (-33.7%)	0.0%	$9.42	—	CMN	14067E506
VCEL	VERICEL CORP	530,751 (-44.7%)	$7,510 (-19.3%)	0.0%	$10.64	+10.2%	CMN	92346J108
—	BB&T CORP	21,200 (-62.1%)	$1,029 (-63.5%)	0.0%	$42.23	—	Put	054937107
—	ATHENAHEALTH INC	55,000 (-4.2%)	$7,348 (-19.6%)	0.0%	$122.57	—	Put	04685W103
SDY	SPDR SERIES TRUST	417,645 (-1.0%)	$40,900 (+4.5%)	0.0%	$80.08	—	CMN	78464A763
CVGW	CALAVO GROWERS INC	144,208 (-11.7%)	$13,931 (-11.3%)	0.0%	$73.91	+15.5%	CMN	128246105
—	UBIQUITI NETWORKS INC	179,397 (-4.8%)	$17,736 (+11.1%)	0.0%	$68.73	—	CMN	90347A100
POWI	POWER INTEGRATIONS INC	106,275 (-8.4%)	$6,716 (-20.8%)	0.0%	$26.27	+27.1%	CMN	739276103
CENT	CENTRAL GARDEN & PET CO	27,839 (-56.2%)	$1,003 (-63.7%)	0.0%	$27.69	+15.9%	CMN	153527106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	817,705 (-15.5%)	$112,836 (-1.5%)	0.0%	$55.98	+127.9%	CMN	874054109
WTS	WATTS WATER TECHNOLOGIES INC	597,371 (-8.8%)	$49,581 (-3.4%)	0.0%	$58.86	+40.7%	CMN	942749102
—	SIBANYE STILLWATER	1,758,583 (-30.6%)	$4,379 (-28.6%)	0.0%	$4.99	—	CMN	825724206
—	STRONGBRIDGE BIOPHARMA PLC	121,587 (-68.7%)	$590 (-74.7%)	0.0%	$6.10	—	CMN	G85347105
HIMX	HIMAX TECHNOLOGIES INC	141,585 (-58.9%)	$833 (-67.6%)	0.0%	$9.79	—	CMN	43289P106
—	ENTERCOM COMMUNICATIONS CORP	323,700 (-43.1%)	$2,557 (-40.4%)	0.0%	$9.39	—	CMN	293639100
GDEN	GOLDEN ENTMT INC	26,613 (-69.7%)	$639 (-73.0%)	0.0%	$26.02	-4.3%	CMN	381013101
RNR	RENAISSANCERE HOLDINGS LTD	200,328 (-3.7%)	$26,760 (+6.9%)	0.0%	$126.11	+2.4%	CMN	G7496G103
ABUS	ARBUTUS BIOPHARMA CORP	90,592 (-74.4%)	$856 (-66.8%)	0.0%	$5.84	+70.0%	CMN	03879J100
FTI	TECHNIPFMC PLC	860,000 (-4.6%)	$26,875 (-6.0%)	0.0%	$22.35	-5.5%	Call	G87110105
—	ELLIS PERRY INTL INC	31,484 (-66.8%)	$860 (-66.6%)	0.0%	$22.88	—	CMN	288853104
TXN	TEXAS INSTRS INC	109,900 (-10.3%)	$11,791 (-12.7%)	0.0%	$59.92	+50.6%	Call	882508104
O	REALTY INCOME CORP	13,600 (-70.6%)	$774 (-68.9%)	0.0%	$36.26	+6.6%	Call	756109104
—	ASPEN INSURANCE HOLDINGS LTD	55,900 (-43.7%)	$2,337 (-42.2%)	0.0%	$43.60	—	Call	G05384105
—	LIBERTY TRIPADVISOR HLDGS IN	296,276 (-21.8%)	$4,399 (-27.9%)	0.0%	$23.33	—	CMN	531465102
—	FINISAR CORP	65,100 (-60.1%)	$1,240 (-57.7%)	0.0%	$24.27	—	Put	31787A507
NFG	NATIONAL FUEL GAS CO N J	1,109,442 (-2.9%)	$62,195 (+2.8%)	0.0%	$55.22	-0.1%	CMN	636180101
GIGB	GOLDMAN SACHS ETF TR	988,148 (-3.7%)	$47,441 (-3.4%)	0.0%	$47.90	—	CMN	381430479
ADUS	ADDUS HOMECARE CORP	20,364 (-62.5%)	$1,428 (-54.0%)	0.0%	$52.90	+22.4%	CMN	006739106
—	AVAYA HLDGS CORP	387,872 (-24.1%)	$8,587 (-16.3%)	0.0%	$22.40	—	CMN	05351X101
—	RESOLUTE ENERGY CORP	28,923 (-67.3%)	$1,094 (-60.4%)	0.0%	$33.07	—	CMN	76116A306
—	REVANCE THERAPEUTICS INC	83,370 (-38.8%)	$2,072 (-44.6%)	0.0%	$27.78	—	CMN	761330109
—	PENNSYLVANIA RL ESTATE INVT	121,200 (-52.4%)	$1,147 (-59.0%)	0.0%	$13.10	—	Put	709102107
ICE	INTERCONTINENTAL EXCHANGE IN	5,212,777 (-2.2%)	$390,385 (-0.4%)	0.1%	$47.16	+44.9%	CMN	45866F104
—	PIONEER ENERGY SVCS CORP	427,275 (-13.7%)	$1,260 (-56.5%)	0.0%	$6.02	—	CMN	723664108
KN	KNOWLES CORP	2,383,980 (-4.0%)	$39,622 (+4.3%)	0.0%	$16.12	+4.4%	CMN	49926D109
REI	RING ENERGY INC	245,835 (-23.8%)	$2,437 (-40.2%)	0.0%	$13.98	-14.3%	CMN	76680V108
—	VOCERA COMMUNICATIONS INC	30,333 (-66.9%)	$1,109 (-59.6%)	0.0%	$20.33	—	CMN	92857F107
—	GRAFTECH INTL LTD	149,811 (-40.6%)	$2,922 (-35.6%)	0.0%	$17.99	—	CMN	384313508
SUPV	GRUPO SUPERVIELLE S A	121,887 (-49.4%)	$935 (-63.3%)	0.0%	$17.96	—	CMN	40054A108
—	WALGREENS BOOTS ALLIANCE INC	134,400 (-29.3%)	$9,798 (-14.1%)	0.0%	$75.98	—	Put	931427108
SM	SM ENERGY CO	9,600 (-87.1%)	$303 (-84.2%)	0.0%	$21.52	+20.2%	Put	78454L100
—	GLOBALSTAR INC	6,960,315 (-33.7%)	$3,535 (-31.3%)	0.0%	$1.03	—	CMN	378973408
BV	BRIGHTVIEW HLDGS INC	121,627 (-24.8%)	$1,952 (-45.0%)	0.0%	$21.68	-9.4%	CMN	10948C107
A	AGILENT TECHNOLOGIES INC	857,600 (-10.0%)	$60,495 (+2.7%)	0.0%	$38.77	+61.8%	Call	00846U101
DFIN	DONNELLEY FINL SOLUTIONS INC	139,520 (-40.6%)	$2,501 (-38.7%)	0.0%	$18.90	+4.6%	CMN	25787G100
RYAM	RAYONIER ADVANCED MATLS INC	874,522 (-15.5%)	$16,118 (-8.9%)	0.0%	$14.97	+31.2%	CMN	75508B104
COF	CAPITAL ONE FINL CORP	13,300 (-57.0%)	$1,263 (-55.5%)	0.0%	$64.93	+31.9%	Put	14040H105
KRG	KITE RLTY GROUP TR	839,034 (-7.8%)	$13,970 (-10.1%)	0.0%	$20.82	—	CMN	49803T300
MD	MEDNAX INC	461,652 (-13.5%)	$21,541 (-6.8%)	0.0%	$60.64	-24.3%	CMN	58502B106
FCNCA	FIRST CTZNS BANCSHARES INC N	57,059 (-15.9%)	$25,807 (-5.7%)	0.0%	$348.34	+23.4%	CMN	31946M103
INSP	INSPIRE MED SYS INC	48,750 (-51.9%)	$2,051 (-43.3%)	0.0%	$32.28	+45.4%	CMN	457730109
PZZA	PAPA JOHNS INTL INC	20,000 (-60.6%)	$1,026 (-60.2%)	0.0%	$49.90	-22.4%	Put	698813102
—	PGT INNOVATIONS INC	442,100 (-16.9%)	$9,550 (-13.9%)	0.0%	$16.66	—	CMN	69336V101
FMX	FOMENTO ECONOMICO MEXICANO S	196,155 (-3.7%)	$19,413 (+8.6%)	0.0%	$94.00	—	CMN	344419106
—	KOSMOS ENERGY LTD	1,688,828 (-2.0%)	$15,790 (+10.8%)	0.0%	$6.53	—	CMN	G5315B107
NOK	NOKIA CORP	3,041,622 (-5.4%)	$16,972 (-8.2%)	0.0%	$6.02	—	CMN	654902204
—	HANESBRANDS INC	71,700 (-44.4%)	$1,321 (-53.5%)	0.0%	$25.79	—	Put	410345102
EEFT	EURONET WORLDWIDE INC	125,338 (-4.9%)	$12,562 (+13.7%)	0.0%	$76.57	+23.0%	CMN	298736109
—	SPX CORP	189,906 (-15.1%)	$6,326 (-19.3%)	0.0%	$29.47	—	CMN	784635104
DLN	WISDOMTREE TR	209,227 (-12.5%)	$19,962 (-7.0%)	0.0%	$73.14	—	CMN	97717W307
—	SANCHEZ ENERGY CORP	460,558 (-19.0%)	$1,059 (-58.8%)	0.0%	$4.59	—	CMN	79970Y105
SFBS	SERVISFIRST BANCSHARES INC	238,369 (-8.2%)	$9,332 (-13.9%)	0.0%	$35.27	+5.5%	CMN	81768T108
DHX	DHI GROUP INC	575,949 (-50.2%)	$1,210 (-55.4%)	0.0%	$4.68	-55.0%	CMN	23331S100
DECK	DECKERS OUTDOOR CORP	668,854 (-3.0%)	$79,313 (+1.9%)	0.0%	$13.22	+46.8%	CMN	243537107
PLAY	DAVE & BUSTERS ENTMT INC	27,000 (-60.8%)	$1,788 (-45.5%)	0.0%	$49.91	+8.5%	Put	238337109
MCHB	HOMESTREET INC	99,601 (-35.0%)	$2,639 (-36.1%)	0.0%	$27.05	+6.5%	CMN	43785V102
OSIS	OSI SYSTEMS INC	122,295 (-12.6%)	$9,332 (-13.7%)	0.0%	$70.43	+10.2%	CMN	671044105
SKYW	SKYWEST INC	1,445,445 (-10.3%)	$85,137 (+1.8%)	0.0%	$39.45	+50.1%	CMN	830879102
—	AARONS INC	1,325,710 (-18.6%)	$72,198 (+2.1%)	0.0%	$36.23	—	CMN	002535300
MATX	MATSON INC	145,593 (-22.9%)	$5,771 (-20.3%)	0.0%	$26.72	+22.4%	CMN	57686G105
SKT	TANGER FACTORY OUTLET CTRS I	2,000 (-96.9%)	$46 (-97.0%)	0.0%	$28.52	—	Call	875465106
—	TIVO CORP	616,845 (-9.2%)	$7,680 (-16.0%)	0.0%	$17.46	—	CMN	88870P106
—	DBX ETF TR	26,872 (-68.0%)	$677 (-68.3%)	0.0%	$25.45	—	CMN	233051499
—	BASIC ENERGY SVCS INC NEW	175,274 (-39.3%)	$1,751 (-45.4%)	0.0%	$24.31	—	CMN	06985P209
HY	HYSTER YALE MATLS HANDLING I	14,450 (-60.4%)	$889 (-62.1%)	0.0%	$56.99	-10.1%	CMN	449172105
—	ATARA BIOTHERAPEUTICS INC	410,379 (-2.8%)	$16,969 (+9.4%)	0.0%	$36.74	—	CMN	046513107
ERIE	ERIE INDTY CO	25,960 (-36.1%)	$3,310 (-30.5%)	0.0%	$89.64	+19.7%	CMN	29530P102
—	EXPRESS INC	1,731,915 (-10.5%)	$19,155 (+8.2%)	0.0%	$9.93	—	CMN	30219E103
FXY	INVESCO CURNCYSHS JAPANESE Y	85,060 (-14.5%)	$7,158 (-16.8%)	0.0%	$86.47	—	CMN	46138W107
—	PDL BIOPHARMA INC	168,529 (-79.1%)	$443 (-76.5%)	0.0%	$3.51	—	CMN	69329Y104
NBTB	NBT BANCORP INC	198,085 (-16.4%)	$7,602 (-15.9%)	0.0%	$36.35	+9.6%	CMN	628778102
—	OWENS ILL INC	818,810 (-18.2%)	$15,386 (-8.5%)	0.0%	$19.13	—	CMN	690768403
WOR	WORTHINGTON INDS INC	379,448 (-11.0%)	$16,453 (-8.0%)	0.0%	$27.77	+1.1%	CMN	981811102
BANC	BANC OF CALIFORNIA INC	139,256 (-33.0%)	$2,632 (-35.2%)	0.0%	$14.80	+12.5%	CMN	05990K106
—	HUTTIG BLDG PRODS INC	365,199 (-41.6%)	$1,541 (-48.1%)	0.0%	$4.82	—	CMN	448451104
—	EXONE CO	39,467 (-84.5%)	$374 (-79.3%)	0.0%	$7.39	—	CMN	302104104
BDX	BECTON DICKINSON & CO	1,136,432 (-8.7%)	$296,609 (-0.5%)	0.1%	$152.36	+44.6%	CMN	075887109
HTBK	HERITAGE COMMERCE CORP	92,077 (-44.1%)	$1,374 (-50.9%)	0.0%	$15.88	-0.3%	CMN	426927109
—	RADIUS HEALTH INC	300 (-99.4%)	$5 (-99.6%)	0.0%	$41.74	—	Put	750469207
ISRG	INTUITIVE SURGICAL INC	10,200 (-32.9%)	$5,855 (-19.5%)	0.0%	$91.01	+95.1%	Call	46120E602
OXM	OXFORD INDS INC	58,654 (-27.5%)	$5,291 (-21.1%)	0.0%	$64.35	+41.4%	CMN	691497309
REGN	REGENERON PHARMACEUTICALS	10,500 (-36.0%)	$4,242 (-25.0%)	0.0%	$402.17	-5.9%	Call	75886F107
PGR	PROGRESSIVE CORP OHIO	6,766,866 (-17.0%)	$480,719 (-0.3%)	0.1%	$32.98	+53.9%	CMN	743315103
TGNA	TEGNA INC	4,837,935 (-7.0%)	$57,861 (+2.5%)	0.0%	$14.35	-20.9%	CMN	87901J105
ELF	E L F BEAUTY INC	47,003 (-64.3%)	$598 (-70.2%)	0.0%	$20.70	-33.6%	CMN	26856L103
ZION	ZIONS BANCORPORATION	109,100 (-16.3%)	$5,471 (-20.4%)	0.0%	$33.70	+56.7%	Call	989701107
XYZ	SQUARE INC	119,900 (-29.4%)	$11,871 (+13.3%)	0.0%	$32.71	+135.8%	Put	852234103
ORA	ORMAT TECHNOLOGIES INC	79,341 (-25.7%)	$4,293 (-24.4%)	0.0%	$53.99	-6.3%	CMN	686688102
HLT	HILTON WORLDWIDE HLDGS INC	345,900 (-6.6%)	$27,942 (-4.7%)	0.0%	$59.64	+29.1%	Put	43300A203
—	QUOTIENT LTD	68,469 (-71.0%)	$517 (-72.7%)	0.0%	$8.03	—	CMN	G73268107
FLDR	FIDELITY	22,561 (-54.9%)	$1,129 (-54.9%)	0.0%	$50.08	—	CMN	316188408
HEZU	ISHARES TR	844,054 (-3.9%)	$25,035 (-5.2%)	0.0%	$26.22	—	CMN	46434V639
—	MULTI COLOR CORP	43,557 (-30.8%)	$2,712 (-33.3%)	0.0%	$73.01	—	CMN	625383104
—	PARK ELECTROCHEMICAL CORP	86,568 (-34.0%)	$1,687 (-44.5%)	0.0%	$20.70	—	CMN	700416209
GGAL	GRUPO FINANCIERO GALICIA S A	57,538 (-32.7%)	$1,463 (-48.1%)	0.0%	$27.77	—	CMN	399909100
WKC	WORLD FUEL SVCS CORP	665,008 (-20.4%)	$18,407 (+7.9%)	0.0%	$43.23	-40.6%	CMN	981475106
REGN	REGENERON PHARMACEUTICALS	15,100 (-30.1%)	$6,101 (-18.1%)	0.0%	$402.17	-5.9%	Put	75886F107
—	NCI BUILDING SYS INC	84,354 (-32.6%)	$1,278 (-51.4%)	0.0%	$18.79	—	CMN	628852204
PG	PROCTER AND GAMBLE CO	132,500 (-16.4%)	$11,028 (-10.9%)	0.0%	$65.22	+3.9%	Call	742718109
GNW	GENWORTH FINL INC	38,400 (-88.5%)	$160 (-89.4%)	0.0%	$4.90	-7.7%	Put	37247D106
WT	WISDOMTREE INVTS INC	667,554 (-13.4%)	$5,661 (-19.2%)	0.0%	$10.65	-20.3%	CMN	97717P104
TBRG	COMPUTER PROGRAMS & SYS INC	28,337 (-55.6%)	$761 (-63.8%)	0.0%	$31.08	-8.8%	CMN	205306103
IBM	INTERNATIONAL BUSINESS MACHS	276,000 (-4.6%)	$41,734 (+3.3%)	0.0%	$126.74	-20.1%	Call	459200101
—	NEVSUN RES LTD	65,400 (-86.0%)	$290 (-82.1%)	0.0%	$3.44	—	CMN	64156L101
GRC	GORMAN RUPP CO	8,198 (-82.4%)	$299 (-81.6%)	0.0%	$29.44	+24.7%	CMN	383082104
—	TOTAL S A	1,370,784 (-7.3%)	$88,265 (-1.5%)	0.0%	$56.14	—	CMN	89151E109
UVV	UNIVERSAL CORP VA	252,213 (-6.0%)	$16,394 (-7.5%)	0.0%	$56.05	+13.7%	CMN	913456109
AXON	AXON ENTERPRISE INC	154,624 (-17.8%)	$10,581 (-11.0%)	0.0%	$23.99	+181.2%	CMN	05464C101
—	RAYTHEON CO	10,200 (-42.4%)	$2,108 (-38.3%)	0.0%	$150.31	—	Put	755111507
—	VIVINT SOLAR INC	21,574 (-92.5%)	$112 (-92.1%)	0.0%	$3.65	—	CMN	92854Q106
TBHC	KIRKLANDS INC	89,279 (-52.9%)	$901 (-59.2%)	0.0%	$11.39	-5.0%	CMN	497498105
—	ASCENA RETAIL GROUP INC	4,248,802 (-6.5%)	$19,417 (+7.2%)	0.0%	$4.15	—	CMN	04351G101
QUAD	QUAD / GRAPHICS INC	72,062 (-46.4%)	$1,501 (-46.4%)	0.0%	$21.31	+1.2%	CMN	747301109
—	AETNA INC NEW	5,800 (-57.0%)	$1,177 (-52.5%)	0.0%	$119.40	—	Put	00817Y108
—	VITAMIN SHOPPE INC	371,231 (-48.5%)	$3,712 (-25.9%)	0.0%	$7.97	—	CMN	92849E101
—	PARATEK PHARMACEUTICALS INC	39,241 (-76.1%)	$381 (-77.3%)	0.0%	$13.30	—	CMN	699374302
—	TRAVELPORT WORLDWIDE LTD	652,703 (-1.6%)	$11,011 (-10.5%)	0.0%	$15.87	—	CMN	G9019D104
UPS	UNITED PARCEL SERVICE INC	112,600 (-17.1%)	$13,146 (-8.9%)	0.0%	$74.99	+17.9%	Call	911312106
GLW	CORNING INC	75,100 (-47.6%)	$2,651 (-32.7%)	0.0%	$16.25	+63.0%	Put	219350105
INSW	INTERNATIONAL SEAWAYS INC	13,548 (-79.8%)	$271 (-82.5%)	0.0%	$12.41	+4.4%	CMN	Y41053102
—	OWENS RLTY MTG INC	31,012 (-71.3%)	$524 (-71.0%)	0.0%	$16.68	—	CMN	690828108
PRU	PRUDENTIAL FINL INC	141,600 (-15.2%)	$14,347 (-8.1%)	0.0%	$60.65	+13.2%	Put	744320102
TRNO	TERRENO RLTY CORP	434,478 (-7.2%)	$16,379 (-7.2%)	0.0%	$25.86	—	CMN	88146M101
SNAP	SNAP INC	49,900 (-61.3%)	$423 (-74.9%)	0.0%	$14.30	-18.8%	Call	83304A106
—	CREE INC	4,100 (-88.0%)	$155 (-89.1%)	0.0%	$28.93	—	Call	225447101
—	XEROX CORP	212,700 (-27.1%)	$5,739 (-18.0%)	0.0%	$28.84	—	Call	984121608
VYM	VANGUARD WHITEHALL FDS INC	624,428 (-2.4%)	$54,381 (+2.4%)	0.0%	$69.79	—	CMN	921946406
AMKR	AMKOR TECHNOLOGY INC	268,607 (-28.8%)	$1,985 (-38.7%)	0.0%	$9.10	-13.0%	CMN	031652100
—	NORDSTROM INC	6,600 (-79.2%)	$395 (-76.0%)	0.0%	$53.03	—	Call	655664100
OSPN	ONESPAN INC	84,518 (-41.9%)	$1,610 (-43.7%)	0.0%	$17.45	+3.7%	CMN	68287N100
AUPH	AURINIA PHARMACEUTICALS INC	1,743,340 (-5.0%)	$11,576 (+12.1%)	0.0%	$5.43	+3.3%	CMN	05156V102
DOCU	DOCUSIGN INC	34,004 (-40.7%)	$1,787 (-41.1%)	0.0%	$50.48	+12.4%	CMN	256163106
—	CAPITAL PRODUCT PARTNERS L P	2,547,333 (-6.4%)	$7,081 (-14.9%)	0.0%	$4.31	—	CMN	Y11082107
—	VEDANTA LTD	356,512 (-16.5%)	$4,563 (-21.4%)	0.0%	$13.38	—	CMN	92242Y100
NTB	BANK OF NT BUTTERFIELD&SON L	37,905 (-45.9%)	$1,965 (-38.6%)	0.0%	$26.70	+32.4%	CMN	G0772R208
—	LSC COMMUNICATIONS INC	100,226 (-32.7%)	$1,108 (-52.5%)	0.0%	$24.17	—	CMN	50218P107
UCTT	ULTRA CLEAN HLDGS INC	174,638 (-14.9%)	$2,192 (-35.7%)	0.0%	$16.40	-11.3%	CMN	90385V107
—	CNOOC LTD	74,834 (-5.6%)	$14,783 (+8.9%)	0.0%	$137.40	—	CMN	126132109
—	DIME CMNTY BANCSHARES	148,503 (-25.0%)	$2,650 (-31.4%)	0.0%	$16.71	—	CMN	253922108
IHI	ISHARES TR	106,719 (-16.0%)	$24,276 (-4.7%)	0.0%	$167.79	—	CMN	464288810
WDFC	WD-40 CO	67,515 (-5.2%)	$11,620 (+11.6%)	0.0%	$103.59	+44.1%	CMN	929236107
ATEN	A10 NETWORKS INC	75,698 (-71.7%)	$461 (-72.4%)	0.0%	$6.70	-5.6%	CMN	002121101
—	COVIA HLDGS CORP	33,211 (-58.7%)	$298 (-80.0%)	0.0%	$18.55	—	CMN	22305A103
ETN	EATON CORP PLC	136,400 (-4.1%)	$11,830 (+11.2%)	0.0%	$60.04	+18.5%	Call	G29183103
DDD	3-D SYS CORP DEL	640,086 (-18.9%)	$12,097 (+10.9%)	0.0%	$14.18	+21.6%	CMN	88554D205
EXLS	EXLSERVICE HOLDINGS INC	101,086 (-27.4%)	$6,692 (-15.1%)	0.0%	$10.81	+14.5%	CMN	302081104
IYR	ISHARES TR	29,100 (-33.4%)	$2,329 (-33.9%)	0.0%	$76.26	—	Call	464287739
CRM	SALESFORCE COM INC	157,100 (-18.1%)	$24,984 (-4.6%)	0.0%	$84.91	+72.7%	Put	79466L302
SHOP	SHOPIFY INC	84,500 (-3.0%)	$13,897 (+9.4%)	0.0%	$9.56	+59.4%	Put	82509L107
—	CRAY INC	173,437 (-13.2%)	$3,729 (-24.1%)	0.0%	$24.47	—	CMN	225223304
IDT	IDT CORP	87,793 (-70.1%)	$469 (-71.6%)	0.0%	$6.26	-14.5%	CMN	448947507
ROP	ROPER TECHNOLOGIES INC	645,073 (-6.3%)	$191,077 (+0.6%)	0.0%	$175.73	+60.7%	CMN	776696106
—	JAGGED PEAK ENERGY INC	91,353 (-51.3%)	$1,264 (-48.2%)	0.0%	$13.11	—	CMN	47009K107
—	STEELCASE INC	459,170 (-15.3%)	$8,495 (+16.1%)	0.0%	$14.43	—	CMN	858155203
—	RAVEN INDS INC	169,898 (-1.0%)	$7,773 (+17.8%)	0.0%	$29.56	—	CMN	754212108
MXL	MAXLINEAR INC	184,198 (-40.6%)	$3,662 (-24.2%)	0.0%	$21.54	-15.5%	CMN	57776J100
—	BARNES & NOBLE ED INC	171,077 (-55.2%)	$986 (-54.2%)	0.0%	$7.65	—	CMN	06777U101
—	J JILL INC	11,020 (-91.7%)	$68 (-94.5%)	0.0%	$9.88	—	CMN	46620W102
DAKT	DAKTRONICS INC	143,896 (-46.6%)	$1,128 (-50.8%)	0.0%	$8.56	-9.4%	CMN	234264109
CASH	META FINL GROUP INC	34,351 (-16.4%)	$2,839 (-29.1%)	0.0%	$24.98	+15.4%	CMN	59100U108
NG	NOVAGOLD RES INC	1,250,185 (-3.7%)	$4,638 (-19.7%)	0.0%	$4.24	-4.9%	CMN	66987E206
LBRDA	LIBERTY BROADBAND CORP	54,421 (-28.1%)	$4,589 (-19.8%)	0.0%	$74.98	-0.5%	CMN	530307107
—	MERIDIAN BIOSCIENCE INC	200,393 (-22.7%)	$2,986 (-27.5%)	0.0%	$16.49	—	CMN	589584101
MOD	MODINE MFG CO	89,398 (-33.5%)	$1,332 (-45.7%)	0.0%	$17.56	-3.1%	CMN	607828100
WHR	WHIRLPOOL CORP	400 (-95.0%)	$48 (-95.9%)	0.0%	$155.29	-14.6%	Call	963320106
CTRE	CARETRUST REIT INC	695,775 (-13.6%)	$12,323 (-8.3%)	0.0%	$16.97	—	CMN	14174T107
—	EMCORE CORP	101,910 (-67.9%)	$484 (-69.8%)	0.0%	$5.23	—	CMN	290846203
GSM	FERROGLOBE PLC	653,960 (-13.3%)	$5,343 (-17.3%)	0.0%	$12.44	-37.6%	CMN	G33856108
LMT	LOCKHEED MARTIN CORP	42,300 (-20.6%)	$14,634 (-7.1%)	0.0%	$175.43	+50.6%	Put	539830109
AXS	AXIS CAPITAL HOLDINGS LTD	326,350 (-9.0%)	$18,833 (-5.6%)	0.0%	$40.21	+14.2%	CMN	G0692U109
CMA	COMERICA INC	9,100 (-57.1%)	$821 (-57.4%)	0.0%	$48.28	+39.6%	Call	200340107
TTEC	TTEC HLDGS INC	78,017 (-13.6%)	$2,020 (-35.3%)	0.0%	$36.21	-19.6%	CMN	89854H102
CATY	CATHAY GEN BANCORP	448,984 (-7.7%)	$18,607 (-5.6%)	0.0%	$26.44	+23.5%	CMN	149150104
—	BIG 5 SPORTING GOODS CORP	42,397 (-75.4%)	$216 (-83.5%)	0.0%	$9.60	—	CMN	08915P101
—	CAREER EDUCATION CORP	360,729 (-9.9%)	$5,386 (-16.8%)	0.0%	$12.03	—	CMN	141665109
CMG	CHIPOTLE MEXICAN GRILL INC	241,411 (-4.1%)	$109,725 (+1.0%)	0.0%	$16.86	-43.6%	CMN	169656105
—	DYNAVAX TECHNOLOGIES CORP	260,337 (-8.0%)	$3,228 (-25.2%)	0.0%	$19.07	—	CMN	268158201
MDT	MEDTRONIC PLC	142,600 (-19.2%)	$14,028 (-7.2%)	0.0%	$64.21	+18.8%	Put	G5960L103
KOP	KOPPERS HOLDINGS INC	106,540 (-7.1%)	$3,319 (-24.6%)	0.0%	$35.87	-3.2%	CMN	50060P106
—	MOMO INC	18,900 (-56.9%)	$828 (-56.6%)	0.0%	$35.72	—	Put	60879B107
SIG	SIGNET JEWELERS LIMITED	3,300 (-85.8%)	$218 (-83.2%)	0.0%	$54.21	-2.4%	Call	G81276100
—	MIMECAST LTD	10,726 (-71.1%)	$449 (-70.6%)	0.0%	$28.68	—	CMN	G14838109
OFG	OFG BANCORP	157,985 (-38.8%)	$2,551 (-29.6%)	0.0%	$13.94	+16.2%	CMN	67103X102
—	MGM GROWTH PPTYS LLC	46,210 (-42.2%)	$1,363 (-44.0%)	0.0%	$28.37	—	CMN	55303A105
CCS	CENTURY CMNTYS INC	10,504 (-75.2%)	$276 (-79.4%)	0.0%	$26.72	+5.0%	CMN	156504300
QABA	FIRST TR NASDAQ ABA CMNTY BK	25,714 (-42.1%)	$1,372 (-43.6%)	0.0%	$53.88	—	CMN	33736Q104
PRU	PRUDENTIAL FINL INC	65,600 (-20.4%)	$6,647 (-13.7%)	0.0%	$60.65	+13.2%	Call	744320102
GEOS	GEOSPACE TECHNOLOGIES CORP	91,033 (-44.3%)	$1,247 (-45.7%)	0.0%	$12.55	+10.0%	CMN	37364X109
HAIN	HAIN CELESTIAL GROUP INC	8,700 (-79.8%)	$236 (-81.6%)	0.0%	$38.80	-26.5%	Put	405217100
—	TRANSENTERIX INC	502,111 (-44.6%)	$2,912 (-26.3%)	0.0%	$1.68	—	CMN	89366M201
—	TARO PHARMACEUTICAL INDS LTD	22,199 (-20.3%)	$2,182 (-32.3%)	0.0%	$142.38	—	CMN	M8737E108
—	SPRAGUE RES LP	1,154,642 (-2.5%)	$31,118 (+3.4%)	0.0%	$20.87	—	CMN	849343108
VECO	VEECO INSTRS INC DEL	160,150 (-14.7%)	$1,642 (-38.7%)	0.0%	$24.18	-48.3%	CMN	922417100
—	COHERENT INC	8,800 (-46.0%)	$1,515 (-40.6%)	0.0%	$208.95	—	Put	192479103
MBUU	MALIBU BOATS INC	160,489 (-13.1%)	$8,781 (+13.3%)	0.0%	$32.66	+36.1%	CMN	56117J100
TNET	TRINET GROUP INC	182,558 (-9.7%)	$10,281 (-9.1%)	0.0%	$33.94	+61.4%	CMN	896288107
AA	ALCOA CORP	48,819 (-23.5%)	$1,972 (-34.1%)	0.0%	$41.29	+0.5%	Call	013872106
CASY	CASEYS GEN STORES INC	439,038 (-17.1%)	$56,684 (+1.8%)	0.0%	$109.68	-0.3%	CMN	147528103
PHG	KONINKLIJKE PHILIPS N V	398,181 (-1.6%)	$18,121 (+5.9%)	0.0%	$31.57	—	CMN	500472303
—	NII HLDGS INC	292,976 (-58.2%)	$1,717 (-37.2%)	0.0%	$3.45	—	CMN	62913F508
—	TRANSLATE BIO INC	16,701 (-82.1%)	$167 (-85.9%)	0.0%	$12.65	—	CMN	89374L104
LNT	ALLIANT ENERGY CORP	1,108,344 (-2.7%)	$47,182 (-2.1%)	0.0%	$26.93	+26.7%	CMN	018802108
AAXJ	ISHARES TR	120,018 (-9.3%)	$8,474 (-10.7%)	0.0%	$72.63	—	CMN	464288182
BYD	BOYD GAMING CORP	900 (-97.0%)	$30 (-97.1%)	0.0%	$24.95	+35.4%	Put	103304101
—	NAUTILUS INC	95,051 (-36.1%)	$1,326 (-43.2%)	0.0%	$15.43	—	CMN	63910B102
—	OTONOMY INC	190,920 (-52.1%)	$525 (-65.8%)	0.0%	$8.60	—	CMN	68906L105
—	CONATUS PHARMACEUTICALS INC	135,778 (-67.6%)	$788 (-56.1%)	0.0%	$4.54	—	CMN	20600T108
SAH	SONIC AUTOMOTIVE INC	227,047 (-13.4%)	$4,393 (-18.6%)	0.0%	$19.95	+3.7%	CMN	83545G102
KELYA	KELLY SVCS INC	149,934 (-26.9%)	$3,602 (-21.8%)	0.0%	$20.20	+8.7%	CMN	488152208
—	ASHFORD HOSPITALITY TR INC	147,755 (-38.5%)	$944 (-51.5%)	0.0%	$7.65	—	CMN	044103109
—	BHP BILLITON PLC	485,158 (-2.4%)	$21,338 (-4.5%)	0.0%	$38.89	—	CMN	05545E209
ABBV	ABBVIE INC	70,400 (-14.8%)	$6,658 (-13.0%)	0.0%	$45.26	+52.8%	Put	00287Y109
LITE	LUMENTUM HLDGS INC	273,198 (-8.9%)	$16,378 (-5.7%)	0.0%	$45.68	+30.9%	CMN	55024U109
—	TRUSTCO BK CORP N Y	1,004,614 (-6.1%)	$8,539 (-10.3%)	0.0%	$8.74	—	CMN	898349105
TTI	TETRA TECHNOLOGIES INC DEL	647,646 (-26.1%)	$2,921 (-25.1%)	0.0%	$4.48	+1.1%	CMN	88162F105
EFSC	ENTERPRISE FINL SVCS CORP	39,569 (-30.6%)	$2,099 (-31.7%)	0.0%	$38.69	+24.1%	CMN	293712105
—	WALGREENS BOOTS ALLIANCE INC	145,700 (-24.6%)	$10,622 (-8.4%)	0.0%	$75.98	—	Call	931427108
LGIH	LGI HOMES INC	59,394 (-9.4%)	$2,818 (-25.5%)	0.0%	$38.82	+41.6%	CMN	50187T106
—	BABCOCK & WILCOX ENTERPRIS I	150,660 (-67.8%)	$155 (-86.1%)	0.0%	$2.95	—	CMN	05614L100
—	MARATHON OIL CORP	6,666,906 (-9.8%)	$155,207 (+0.6%)	0.0%	$15.19	—	CMN	565849106
BVN	COMPANIA DE MINAS BUENAVENTU	718,431 (-7.5%)	$9,634 (-9.0%)	0.0%	$13.69	—	CMN	204448104
—	CARLYLE GROUP L P	219,775 (-20.8%)	$4,956 (-16.1%)	0.0%	$20.65	—	CMN	14309L102
—	WADDELL & REED FINL INC	494,607 (-6.7%)	$10,476 (+10.0%)	0.0%	$23.25	—	CMN	930059100
XNCR	XENCOR INC	338,944 (-11.4%)	$13,208 (-6.7%)	0.0%	$30.25	+34.8%	CMN	98401F105
PLOW	DOUGLAS DYNAMICS INC	33,469 (-33.3%)	$1,469 (-39.0%)	0.0%	$39.03	+19.2%	CMN	25960R105
TUSK	MAMMOTH ENERGY SVCS INC	53,581 (-27.0%)	$1,559 (-37.5%)	0.0%	$29.81	+10.5%	CMN	56155L108
—	REATA PHARMACEUTICALS INC	24,381 (-19.5%)	$1,993 (+88.2%)	0.0%	$23.68	—	CMN	75615P103
THC	TENET HEALTHCARE CORP	1,300 (-95.5%)	$37 (-96.2%)	0.0%	$20.28	+62.8%	Put	88033G407
GLPI	GAMING & LEISURE PPTYS INC	298,700 (-6.7%)	$10,529 (-8.1%)	0.0%	$34.99	—	Call	36467J108
NWS	NEWS CORP NEW	267,402 (-7.0%)	$3,637 (-20.2%)	0.0%	$13.47	-1.5%	CMN	65249B208
CYTK	CYTOKINETICS INC	158,159 (-47.0%)	$1,558 (-37.2%)	0.0%	$12.78	-37.2%	CMN	23282W605
EWD	ISHARES INC	69,169 (-33.8%)	$2,270 (-28.8%)	0.0%	$33.33	—	CMN	464286756
LYTS	LSI INDS INC	222,006 (-38.8%)	$1,022 (-47.3%)	0.0%	$6.21	-19.0%	CMN	50216C108
HTH	HILLTOP HOLDINGS INC	137,598 (-17.6%)	$2,775 (-24.7%)	0.0%	$24.63	-14.1%	CMN	432748101
DXPE	DXP ENTERPRISES INC NEW	72,699 (-27.4%)	$2,913 (-23.8%)	0.0%	$33.66	+29.5%	CMN	233377407
VGT	VANGUARD WORLD FDS	61,391 (-3.4%)	$12,436 (+7.9%)	0.0%	$156.00	—	CMN	92204A702
TMP	TOMPKINS FINANCIAL CORPORATI	51,729 (-13.0%)	$4,200 (-17.8%)	0.0%	$62.43	+7.4%	CMN	890110109
USPH	U S PHYSICAL THERAPY INC	53,810 (-5.7%)	$6,382 (+16.5%)	0.0%	$74.05	+52.5%	CMN	90337L108
INVA	INNOVIVA INC	1,170,580 (-4.7%)	$17,840 (+5.3%)	0.0%	$12.94	+11.2%	CMN	45781M101
BGS	B & G FOODS INC NEW	214,646 (-5.4%)	$5,892 (-13.1%)	0.0%	$16.96	-5.1%	CMN	05508R106
—	COLLECTORS UNIVERSE INC	25,178 (-70.6%)	$373 (-70.4%)	0.0%	$15.96	—	CMN	19421R200
—	QTS RLTY TR INC	139,864 (-19.4%)	$5,968 (-12.9%)	0.0%	$50.19	—	CMN	74736A103
AG	FIRST MAJESTIC SILVER CORP	67,857 (-59.0%)	$385 (-69.6%)	0.0%	$10.12	-39.6%	CMN	32076V103
—	CISION LTD	66,497 (-50.2%)	$1,117 (-44.0%)	0.0%	$11.59	—	CMN	G1992S109
—	AZUL S A	419,821 (-17.7%)	$7,469 (-10.5%)	0.0%	$19.56	—	CMN	05501U106
—	TESLA INC	59,000 (-92.4%)	$60 (-93.6%)	0.0%	$1.21	—	CNV	88160RAD3
STBA	S & T BANCORP INC	166,986 (-11.0%)	$7,241 (-10.8%)	0.0%	$38.48	+17.6%	CMN	783859101
—	CHASE CORP	59,601 (-13.0%)	$7,161 (-10.9%)	0.0%	$100.52	—	CMN	16150R104
BF/A	BROWN FORMAN CORP	39,227 (-33.1%)	$1,993 (-30.4%)	0.0%	$35.03	+31.6%	CMN	115637100
SWX	SOUTHWEST GAS HOLDINGS INC	493,881 (-1.3%)	$39,032 (+2.3%)	0.0%	$68.52	+15.3%	CMN	844895102
IMAX	IMAX CORP	223,630 (-25.4%)	$5,769 (-13.1%)	0.0%	$24.06	-2.2%	CMN	45245E109
MTUS	TIMKENSTEEL CORP	121,105 (-25.6%)	$1,801 (-32.3%)	0.0%	$14.87	+0.9%	CMN	887399103
JOE	ST JOE CO	49,507 (-47.4%)	$832 (-50.8%)	0.0%	$18.05	-2.9%	CMN	790148100
CRSP	CRISPR THERAPEUTICS AG	49,650 (-4.7%)	$2,202 (-28.0%)	0.0%	$38.97	+34.4%	CMN	H17182108
SHOP	SHOPIFY INC	178,313 (-13.8%)	$29,326 (-2.8%)	0.0%	$9.56	+59.4%	CMN	82509L107
—	CSS INDS INC	58,738 (-41.1%)	$835 (-50.5%)	0.0%	$19.73	—	CMN	125906107
—	ALDER BIOPHARMACEUTICALS INC	1,189,776 (-9.0%)	$19,810 (-4.1%)	0.0%	$17.88	—	CMN	014339105
CEVA	CEVA INC	87,728 (-21.4%)	$2,522 (-25.1%)	0.0%	$36.09	-16.4%	CMN	157210105
CSX	CSX CORP	29,200 (-38.0%)	$2,162 (-28.0%)	0.0%	$12.39	+74.1%	Put	126408103
WMT	WALMART INC	620,300 (-10.1%)	$58,252 (-1.4%)	0.0%	$27.58	-0.9%	Call	931142103
BHR	BRAEMAR HOTELS & RESORTS INC	93,230 (-44.9%)	$1,097 (-43.3%)	0.0%	$11.42	—	CMN	10482B101
LOCO	EL POLLO LOCO HLDGS INC	53,181 (-59.7%)	$667 (-55.6%)	0.0%	$11.39	+7.1%	CMN	268603107
HDV	ISHARES TR	116,596 (-13.0%)	$10,557 (-7.3%)	0.0%	$79.32	—	CMN	46429B663
TWI	TITAN INTL INC ILL	130,822 (-22.2%)	$971 (-46.2%)	0.0%	$10.31	-18.4%	CMN	88830M102
ZS	ZSCALER INC	11,638 (-68.0%)	$475 (-63.4%)	0.0%	$29.28	+38.0%	CMN	98980G102
BTG	B2GOLD CORP	428,895 (-38.8%)	$987 (-45.4%)	0.0%	$2.32	-18.5%	CMN	11777Q209
GSIT	GSI TECHNOLOGY	49,587 (-67.9%)	$342 (-70.5%)	0.0%	$7.55	-9.0%	CMN	36241U106
JBSS	SANFILIPPO JOHN B & SON INC	83,716 (-8.2%)	$5,976 (-12.0%)	0.0%	$60.82	+23.5%	CMN	800422107
—	SEASPAN CORP	246,983 (-12.5%)	$2,057 (-28.4%)	0.0%	$7.27	—	CMN	Y75638109
—	HOLLYSYS AUTOMATION TECHNOLO	39,105 (-47.5%)	$836 (-49.3%)	0.0%	$24.39	—	CMN	G45667105
LAMR	LAMAR ADVERTISING CO NEW	23,400 (-39.2%)	$1,821 (-30.8%)	0.0%	$56.53	—	Put	512816109
—	MCBC HLDGS INC	308,359 (-13.0%)	$11,064 (+7.9%)	0.0%	$19.61	—	CMN	55276F107
HOG	HARLEY DAVIDSON INC	300 (-98.5%)	$14 (-98.3%)	0.0%	$49.02	-11.5%	Put	412822108
—	NEW MTN FIN CORP	2,000,000 (-27.8%)	$2,017 (-28.4%)	0.0%	$1.03	—	CNV	647551AB6
URA	GLOBAL X FDS	16,721 (-78.9%)	$223 (-78.2%)	0.0%	$12.88	—	CMN	37954Y871
—	AV HOMES INC	17,449 (-67.4%)	$349 (-69.5%)	0.0%	$21.40	—	CMN	00234P102
PLXS	PLEXUS CORP	175,779 (-5.5%)	$10,285 (-7.2%)	0.0%	$51.63	+18.5%	CMN	729132100
BOOT	BOOT BARN HLDGS INC	241,514 (-34.5%)	$6,861 (-10.3%)	0.0%	$20.27	+30.4%	CMN	099406100
—	AMERICAN SOFTWARE INC	168,747 (-13.3%)	$2,047 (-27.8%)	0.0%	$10.70	—	CMN	029683109
—	PROVIDENCE SVC CORP	34,198 (-13.0%)	$2,301 (-25.5%)	0.0%	$48.21	—	CMN	743815102
EZPW	EZCORP INC	263,924 (-11.9%)	$2,824 (-21.8%)	0.0%	$12.41	-8.3%	CMN	302301106
TALO	TALOS ENERGY INC	92,280 (-22.2%)	$3,029 (-20.5%)	0.0%	$32.68	+3.1%	CMN	87484T108
—	SCORPIO TANKERS INC	202,158 (-52.1%)	$406 (-65.8%)	0.0%	$3.36	—	CMN	Y7542C106
—	BRIGHTCOVE INC	42,083 (-64.2%)	$353 (-68.8%)	0.0%	$8.79	—	CMN	10921T101
—	VALHI INC NEW	93,224 (-55.3%)	$213 (-78.5%)	0.0%	$4.76	—	CMN	918905100
IBB	ISHARES TR	144,800 (-5.8%)	$17,657 (+4.6%)	0.0%	$158.38	—	Put	464287556
GNR	SPDR INDEX SHS FDS	130,667 (-11.4%)	$6,607 (-10.5%)	0.0%	$38.08	—	CMN	78463X541
—	SENDGRID INC	24,809 (-61.0%)	$912 (-45.9%)	0.0%	$26.74	—	CMN	816883102
AFL	AFLAC INC	5,100 (-78.4%)	$240 (-76.4%)	0.0%	$33.36	+15.4%	Call	001055102
—	CARBONITE INC	25,753 (-46.9%)	$919 (-45.7%)	0.0%	$33.40	—	CMN	141337105
—	OLD POINT FINL CORP	15,785 (-63.4%)	$472 (-62.1%)	0.0%	$28.87	—	CMN	680194107
—	DBV TECHNOLOGIES S A	16,037 (-72.7%)	$360 (-68.2%)	0.0%	$27.49	—	CMN	23306J101
—	CELLDEX THERAPEUTICS INC NEW	527,486 (-73.7%)	$238 (-76.4%)	0.0%	$1.74	—	CMN	15117B103
—	MORGAN STANLEY ASIA PAC FD I	258,222 (-12.3%)	$4,263 (-15.3%)	0.0%	$15.68	—	CMN	61744U106
—	LIFEPOINT HEALTH INC	323,313 (-21.3%)	$20,821 (+3.8%)	0.0%	$52.63	—	CMN	53219L109
EXC	EXELON CORP	19,600 (-48.4%)	$856 (-47.1%)	0.0%	$19.38	+22.8%	Call	30161N101
—	TILE SHOP HLDGS INC	124,805 (-41.9%)	$892 (-46.1%)	0.0%	$13.58	—	CMN	88677Q109
—	TERRAFORM PWR INC	157,081 (-28.6%)	$1,814 (-29.5%)	0.0%	$11.73	—	CMN	88104R209
XLV	SELECT SECTOR SPDR TR	478,100 (-10.8%)	$45,491 (+1.7%)	0.0%	$52.63	—	Put	81369Y209
AP	AMPCO-PITTSBURGH CORP	30,837 (-66.3%)	$182 (-80.6%)	0.0%	$10.06	-15.1%	CMN	032037103
KE	KIMBALL ELECTRONICS INC	89,480 (-34.8%)	$1,758 (-30.0%)	0.0%	$12.89	+52.6%	CMN	49428J109
—	QUANTUM CORP	62,297 (-84.7%)	$150 (-83.3%)	0.0%	$2.94	—	CMN	747906501
—	HESS CORP	151,500 (-12.6%)	$10,844 (-6.5%)	0.0%	$50.23	—	Call	42809H107
—	DONNELLEY R R & SONS CO	281,247 (-28.5%)	$1,519 (-33.0%)	0.0%	$14.27	—	CMN	257867200
—	REALNETWORKS INC	134,922 (-56.4%)	$397 (-65.3%)	0.0%	$3.64	—	CMN	75605L708
—	SMARTSHEET INC	21,268 (-60.7%)	$665 (-52.7%)	0.0%	$25.97	—	CMN	83200N103
—	NAVIOS MARITIME HOLDINGS INC	580,107 (-57.0%)	$411 (-64.2%)	0.0%	$1.06	—	CMN	Y62196103
—	PROGENICS PHARMACEUTICALS IN	317,741 (-6.3%)	$1,992 (-26.9%)	0.0%	$8.07	—	CMN	743187106
VKTX	VIKING THERAPEUTICS INC	104,739 (-9.0%)	$1,824 (+67.0%)	0.0%	$5.53	+115.1%	CMN	92686J106
—	KAYNE ANDERSN MLP MIDS INVT	147,959 (-17.3%)	$2,641 (-21.7%)	0.0%	$19.05	—	CMN	486606106
—	FORTY SEVEN INC	26,538 (-62.3%)	$396 (-64.8%)	0.0%	$16.01	—	CMN	34983P104
UFCS	UNITED FIRE GROUP INC	61,189 (-12.8%)	$3,106 (-18.8%)	0.0%	$43.06	+24.0%	CMN	910340108
EHC	ENCOMPASS HEALTH CORP	509,582 (-11.6%)	$39,722 (+1.8%)	0.0%	$40.96	+34.9%	CMN	29261A100
RGNX	REGENXBIO INC	421,548 (-2.8%)	$31,827 (+2.3%)	0.0%	$36.36	+98.2%	CMN	75901B107
ACWX	ISHARES TR	929,561 (-2.5%)	$44,331 (-1.5%)	0.0%	$46.94	—	CMN	464288240
—	LIBBEY INC	162,249 (-37.7%)	$1,419 (-32.9%)	0.0%	$8.38	—	CMN	529898108
SXI	STANDEX INTL CORP	45,203 (-14.6%)	$4,712 (-12.9%)	0.0%	$77.37	+37.5%	CMN	854231107
GTLS	CHART INDS INC	98,458 (-13.5%)	$7,712 (+9.9%)	0.0%	$33.31	+122.3%	CMN	16115Q308
ALG	ALAMO GROUP INC	62,784 (-12.0%)	$5,752 (-10.8%)	0.0%	$84.99	+6.4%	CMN	011311107
—	CARDTRONICS PLC	17,000 (-66.6%)	$538 (-56.3%)	0.0%	$27.23	—	Put	G1991C105
ENVA	ENOVA INTL INC	14,500 (-52.3%)	$418 (-62.4%)	0.0%	$15.66	+117.6%	Put	29357K103
OSUR	ORASURE TECHNOLOGIES INC	360,025 (-5.2%)	$5,562 (-11.1%)	0.0%	$15.34	+6.9%	CMN	68554V108
—	ORITANI FINL CORP DEL	180,417 (-16.4%)	$2,805 (-19.8%)	0.0%	$15.88	—	CMN	68633D103
—	NUTRI SYS INC NEW	272,679 (-2.7%)	$10,103 (-6.4%)	0.0%	$45.51	—	CMN	67069D108
BBW	BUILD A BEAR WORKSHOP	58,655 (-63.4%)	$531 (-56.4%)	0.0%	$7.37	-4.1%	CMN	120076104
—	NEKTAR THERAPEUTICS	1,145,994 (-20.7%)	$69,860 (-1.0%)	0.0%	$69.30	—	CMN	640268108
—	INFRAREIT INC	227,907 (-8.2%)	$4,820 (-12.4%)	0.0%	$20.21	—	CMN	45685L100
TJX	TJX COS INC NEW	3,200 (-70.6%)	$358 (-65.5%)	0.0%	$34.15	+36.1%	Call	872540109
NTES	NETEASE INC	12,200 (-10.9%)	$2,785 (-19.6%)	0.0%	$178.92	—	Call	64110W102
MBIN	MERCHANTS BANCORP IND	14,023 (-61.2%)	$356 (-65.5%)	0.0%	$13.12	+25.0%	CMN	58844R108
—	BLUE CAP REINS HLDGS LTD	52,153 (-52.2%)	$532 (-55.9%)	0.0%	$11.05	—	CMN	G1190F107
SALTUSD	SCORPIO BULKERS INC	76,665 (-55.5%)	$556 (-54.5%)	0.0%	$7.22	—	CMN	Y7546A122
—	EMERGE ENERGY SVCS LP	44,794 (-62.2%)	$179 (-78.8%)	0.0%	$10.37	—	CMN	29102H108
AFL	AFLAC INC	4,800 (-76.8%)	$226 (-74.6%)	0.0%	$33.36	+15.4%	Put	001055102
FSP	FRANKLIN STREET PPTYS CORP	648,588 (-5.0%)	$5,182 (-11.3%)	0.0%	$9.94	—	CMN	35471R106
—	ARISTA NETWORKS INC	541,267 (-3.6%)	$143,902 (-0.5%)	0.0%	$141.61	—	CMN	040413106
ASX	ASE TECHNOLOGY HOLDING CO LT	223,012 (-40.9%)	$1,077 (-38.0%)	0.0%	$4.60	—	CMN	00215W100
EWW	ISHARES INC	3,545,400 (-7.7%)	$181,631 (+0.4%)	0.0%	$48.11	—	Put	464286822
WHG	WESTWOOD HLDGS GROUP INC	52,750 (-7.2%)	$2,729 (-19.4%)	0.0%	$62.07	-7.7%	CMN	961765104
—	WESCO AIRCRAFT HLDGS INC	107,065 (-35.1%)	$1,204 (-35.2%)	0.0%	$8.83	—	CMN	950814103
—	WEATHERFORD INTL PLC	18,700 (-91.3%)	$51 (-92.8%)	0.0%	$4.99	—	Call	G48833100
EDC	DIREXION SHS ETF TR	27,793 (-16.0%)	$2,356 (-21.7%)	0.0%	$56.57	—	CMN	25490K281
—	HORIZON GLOBAL CORP	69,596 (-63.9%)	$496 (-56.8%)	0.0%	$8.73	—	CMN	44052W104
—	NOVELION THERAPEUTICS INC	51,462 (-76.4%)	$152 (-81.1%)	0.0%	$3.90	—	CMN	67001K202
OEC	ORION ENGINEERED CARBONS S A	32,740 (-40.6%)	$1,051 (-38.1%)	0.0%	$27.18	+22.0%	CMN	L72967109
—	MARATHON OIL CORP	26,100 (-56.6%)	$608 (-51.6%)	0.0%	$15.19	—	Call	565849106
—	SURFACE ONCOLOGY INC	27,869 (-52.2%)	$305 (-67.9%)	0.0%	$16.30	—	CMN	86877M209
NBIS	YANDEX N V	35,000 (-30.0%)	$1,151 (-35.9%)	0.0%	$30.23	—	Call	N97284108
SBLK	STAR BULK CARRIERS CORP	56,173 (-50.4%)	$812 (-44.2%)	0.0%	$9.03	+43.4%	CMN	Y8162K204
—	ATLAS FINANCIAL HOLDINGS INC	36,451 (-68.4%)	$366 (-63.7%)	0.0%	$9.04	—	CMN	G06207115
FELE	FRANKLIN ELEC INC	127,434 (-13.7%)	$6,021 (-9.6%)	0.0%	$39.10	+13.6%	CMN	353514102
—	VOXX INTL CORP	58,071 (-66.7%)	$302 (-68.0%)	0.0%	$5.21	—	CMN	91829F104
SPLV	INVESCO EXCHNG TRADED FD TR	15,155 (-48.3%)	$750 (-46.0%)	0.0%	$47.42	—	CMN	46138E354
—	TIFFANY & CO NEW	71,300 (-4.6%)	$9,196 (-6.5%)	0.0%	$93.33	—	Put	886547108
ASND	ASCENDIS PHARMA A S	15,535 (-40.5%)	$1,101 (-36.6%)	0.0%	$49.66	—	CMN	04351P101
YUM	YUM BRANDS INC	3,800 (-69.6%)	$345 (-64.7%)	0.0%	$51.63	+41.2%	Put	988498101
—	AGENUS INC	274,986 (-48.8%)	$588 (-51.8%)	0.0%	$3.18	—	CMN	00847G705
—	KEANE GROUP INC	209,639 (-11.1%)	$2,594 (-19.5%)	0.0%	$14.41	—	CMN	48669A108
—	TORTOISE ENERGY INFRA CORP	93,079 (-20.7%)	$2,507 (-20.0%)	0.0%	$24.98	—	CMN	89147L100
—	SONIC CORP	42,600 (-40.7%)	$1,846 (-25.3%)	0.0%	$34.31	—	Put	835451105
BHP	BHP BILLITON LTD	21,400 (-36.5%)	$1,067 (-36.7%)	0.0%	$43.39	—	Put	088606108
GIFI	GULF ISLAND FABRICATION INC	87,694 (-47.1%)	$873 (-41.4%)	0.0%	$9.82	-3.9%	CMN	402307102
—	MICHAEL KORS HLDGS LTD	240,400 (-6.3%)	$16,482 (-3.6%)	0.0%	$57.07	—	Put	G60754101
CVNA	CARVANA CO	66,127 (-16.6%)	$3,908 (+18.4%)	0.0%	$24.35	+119.8%	CMN	146869102
BXMT	BLACKSTONE MTG TR INC	1,672,445 (-7.2%)	$56,043 (-1.1%)	0.0%	$26.90	—	CMN	09257W100
VRP	INVESCO EXCHNG TRADED FD TR	432,821 (-5.4%)	$10,773 (-5.3%)	0.0%	$24.85	—	CMN	46138G870
—	HESS MIDSTREAM PARTNERS LP	336,302 (-6.3%)	$7,671 (+8.5%)	0.0%	$19.88	—	CMN	428104103
MYRG	MYR GROUP INC DEL	76,673 (-12.4%)	$2,503 (-19.4%)	0.0%	$32.69	+7.8%	CMN	55405W104
—	GANNETT CO INC	581,658 (-3.1%)	$5,822 (-9.4%)	0.0%	$12.14	—	CMN	36473H104
AZZ	AZZ INC	114,496 (-4.0%)	$5,782 (+11.6%)	0.0%	$43.47	+10.6%	CMN	002474104
—	INSEEGO CORP	21,348 (-93.7%)	$82 (-88.0%)	0.0%	$1.94	—	CMN	45782B104
WCN	WASTE CONNECTIONS INC	483,297 (-4.1%)	$38,552 (+1.6%)	0.0%	$57.95	+28.8%	CMN	94106B101
NSC	NORFOLK SOUTHERN CORP	29,800 (-24.7%)	$5,379 (-10.0%)	0.0%	$105.32	+39.7%	Call	655844108
MTSI	MA COM TECHNOLOGY SOLUTIONS	130,589 (-8.4%)	$2,690 (-18.1%)	0.0%	$45.09	-50.3%	CMN	55405Y100
—	SANDERSON FARMS INC	207,339 (-1.0%)	$21,433 (-2.7%)	0.0%	$112.11	—	CMN	800013104
—	PRIMO WTR CORP	122,094 (-23.6%)	$2,203 (-21.2%)	0.0%	$16.68	—	CMN	74165N105
PRFZ	INVESCO EXCHANGE TRADED FD T	11,100 (-28.8%)	$1,579 (-27.3%)	0.0%	$139.18	—	CMN	46137V597
ACWI	ISHARES TR	269,532 (-7.0%)	$20,016 (-2.9%)	0.0%	$67.06	—	CMN	464288257
—	CITY OFFICE REIT INC	50,633 (-46.9%)	$639 (-47.8%)	0.0%	$12.28	—	CMN	178587101
CX	CEMEX SAB DE CV	1,655,028 (-1.9%)	$11,651 (+5.3%)	0.0%	$8.59	—	CMN	151290889
DIA	SPDR DOW JONES INDL AVRG ETF	30,200 (-14.4%)	$7,985 (-6.8%)	0.0%	$220.09	—	Put	78467X109
—	BRISTOW GROUP INC	106,337 (-19.8%)	$1,290 (-31.1%)	0.0%	$16.17	—	CMN	110394103
MAR	MARRIOTT INTL INC NEW	1,000 (-82.1%)	$132 (-81.4%)	0.0%	$84.16	+42.8%	Put	571903202
NX	QUANEX BUILDING PRODUCTS COR	182,882 (-15.9%)	$3,329 (-14.7%)	0.0%	$17.77	-11.9%	CMN	747619104
—	CLOUD PEAK ENERGY INC	183,597 (-35.7%)	$422 (-57.7%)	0.0%	$3.72	—	CMN	18911Q102
—	CUBIC CORP	98,787 (-4.6%)	$7,217 (+8.6%)	0.0%	$54.72	—	CMN	229669106
—	SEQUENTIAL BRNDS GROUP INC N	159,416 (-62.5%)	$267 (-68.1%)	0.0%	$1.97	—	CMN	81734P107
GIII	G-III APPAREL GROUP LTD	738,940 (-9.3%)	$35,610 (-1.6%)	0.0%	$33.39	+35.7%	CMN	36237H101
—	VEON LTD	1,281,344 (-3.1%)	$3,716 (+18.1%)	0.0%	$3.05	—	CMN	91822M106
AORT	CRYOLIFE INC	124,492 (-9.1%)	$4,382 (+14.9%)	0.0%	$21.19	+52.1%	CMN	228903100
—	PROS HOLDINGS INC	59,400 (-18.0%)	$2,080 (-21.5%)	0.0%	$30.01	—	Call	74346Y103
CAR	AVIS BUDGET GROUP	57,700 (-22.6%)	$1,854 (-23.4%)	0.0%	$32.72	-3.1%	Call	053774105
HRTG	HERITAGE INS HLDGS INC	14,581 (-68.9%)	$216 (-72.4%)	0.0%	$16.63	-5.1%	CMN	42727J102
—	DISCOVERY INC	1,300 (-94.1%)	$42 (-93.1%)	0.0%	$29.95	—	Put	25470F104
—	JAMES HARDIE INDS PLC	75,357 (-25.7%)	$1,150 (-32.9%)	0.0%	$17.87	—	CMN	47030M106
HNI	HNI CORP	98,651 (-3.7%)	$4,365 (+14.5%)	0.0%	$39.90	+5.8%	CMN	404251100
—	BP MIDSTREAM PARTNERS LP	164,700 (-5.3%)	$3,096 (-15.2%)	0.0%	$20.77	—	CMN	0556EL109
ARI	APOLLO COML REAL EST FIN INC	472,256 (-8.8%)	$8,912 (-5.8%)	0.0%	$17.71	—	CMN	03762U105
DNLI	DENALI THERAPEUTICS INC	12,178 (-77.3%)	$265 (-67.5%)	0.0%	$17.97	-8.0%	CMN	24823R105
—	ELOXX PHARMACEUTICALS INC	36,079 (-47.1%)	$615 (-47.2%)	0.0%	$17.08	—	CMN	29014R103
CAR	AVIS BUDGET GROUP	52,700 (-23.6%)	$1,694 (-24.5%)	0.0%	$32.72	-3.1%	Put	053774105
MYE	MYERS INDS INC	89,552 (-34.6%)	$2,082 (-20.8%)	0.0%	$14.90	+13.8%	CMN	628464109
—	BLUE HILLS BANCORP INC	15,207 (-63.1%)	$366 (-60.0%)	0.0%	$21.64	—	CMN	095573101
PJT	PJT PARTNERS INC	40,537 (-18.9%)	$2,123 (-20.5%)	0.0%	$45.02	+13.9%	CMN	69343T107
—	ADVAXIS INC	122,957 (-73.1%)	$116 (-82.5%)	0.0%	$1.56	—	CMN	007624208
XLF	SELECT SECTOR SPDR TR	18,042,178 (-3.5%)	$497,603 (+0.1%)	0.1%	$22.05	—	CMN	81369Y605
EXPO	EXPONENT INC	462,030 (-11.8%)	$24,765 (-2.1%)	0.0%	$38.40	+23.0%	CMN	30214U102
JNJ	JOHNSON & JOHNSON	216,100 (-13.7%)	$29,859 (-1.8%)	0.0%	$83.71	+29.1%	Call	478160104
—	SYKES ENTERPRISES INC	227,074 (-12.4%)	$6,923 (-7.2%)	0.0%	$28.34	—	CMN	871237103
SB	SAFE BULKERS INC	212,236 (-37.0%)	$611 (-46.6%)	0.0%	$2.43	+26.4%	CMN	Y7388L103
DDS	DILLARDS INC	8,500 (-32.0%)	$649 (-45.0%)	0.0%	$54.93	+11.4%	Call	254067101
—	TWO RIV BANCORP	45,120 (-34.2%)	$782 (-40.4%)	0.0%	$19.13	—	CMN	90207C105
—	CNX MIDSTREAM PARTNERS LP	1,209,839 (-1.5%)	$23,290 (-2.2%)	0.0%	$18.62	—	CMN	12654A101
GNE	GENIE ENERGY LTD	49,598 (-69.1%)	$268 (-66.3%)	0.0%	$4.84	+15.2%	CMN	372284208
AROC	ARCHROCK INC	575,536 (-8.5%)	$7,022 (-7.0%)	0.0%	$7.28	+12.9%	CMN	03957W106
GLRE	GREENLIGHT CAPITAL RE LTD	76,652 (-26.3%)	$951 (-35.6%)	0.0%	$23.44	-43.6%	CMN	G4095J109
CAJPY	CANON INC	348,669 (-1.4%)	$11,035 (-4.5%)	0.0%	$32.54	—	CMN	138006309
IX	ORIX CORP	63,999 (-11.5%)	$5,186 (-9.2%)	0.0%	$76.13	—	CMN	686330101
—	BELLICUM PHARMACEUTICALS INC	228,926 (-12.7%)	$1,410 (-27.1%)	0.0%	$9.72	—	CMN	079481107
LITE	LUMENTUM HLDGS INC	27,500 (-26.7%)	$1,649 (-24.0%)	0.0%	$45.68	+30.9%	Put	55024U109
CRVS	CORVUS PHARMACEUTICALS INC	39,013 (-50.0%)	$335 (-60.9%)	0.0%	$11.44	-12.6%	CMN	221015100
XPH	SPDR SERIES TRUST	466,124 (-9.4%)	$22,635 (+2.3%)	0.0%	$46.64	—	CMN	78464A722
CVLG	COVENANT TRANSN GROUP INC	34,697 (-28.4%)	$1,009 (-33.9%)	0.0%	$12.85	+12.7%	CMN	22284P105
AVXL	ANAVEX LIFE SCIENCES CORP	115,954 (-63.6%)	$317 (-61.9%)	0.0%	$2.80	+0.8%	CMN	032797300
GPC	GENUINE PARTS CO	739,319 (-7.0%)	$73,488 (+0.7%)	0.0%	$68.44	+15.7%	CMN	372460105
VISN	COMMSCOPE HLDG CO INC	20,000 (-48.3%)	$615 (-45.6%)	0.0%	$32.15	-4.7%	Call	20337X109
MAT	MATTEL INC	270,400 (-6.7%)	$4,245 (-10.8%)	0.0%	$23.49	-31.9%	Call	577081102
—	INNERWORKINGS INC	18,902 (-75.2%)	$150 (-77.4%)	0.0%	$8.73	—	CMN	45773Y105
SSL	SASOL LTD	9,168 (-61.4%)	$354 (-59.2%)	0.0%	$29.40	—	CMN	803866300
—	SYROS PHARMACEUTICALS INC	12,705 (-80.4%)	$151 (-77.2%)	0.0%	$10.77	—	CMN	87184Q107
—	EBIX INC	121,042 (-8.5%)	$9,580 (-5.0%)	0.0%	$52.21	—	CMN	278715206
—	OPUS BK IRVINE CALIF	181,441 (-5.0%)	$4,972 (-9.3%)	0.0%	$28.12	—	CMN	684000102
AHRT	ARMADA HOFFLER PPTYS INC	224,843 (-14.2%)	$3,397 (-13.0%)	0.0%	$13.72	—	CMN	04208T108
—	REVOLUTION LIGHTING TECHNOLO	39,095 (-74.5%)	$111 (-82.1%)	0.0%	$3.95	—	CMN	76155G206
—	CERIDIAN HCM HLDG INC	91,633 (-9.0%)	$3,851 (+15.2%)	0.0%	$35.19	+4.1%	CMN	15677J108
GNK	GENCO SHIPPING & TRADING LTD	22,644 (-57.2%)	$317 (-61.4%)	0.0%	$14.50	-2.6%	CMN	Y2685T131
LEMB	ISHARES INC	78,038 (-10.5%)	$3,365 (-13.0%)	0.0%	$45.00	—	CMN	464286517
DLAPQ	DELTA APPAREL INC	13,232 (-65.3%)	$235 (-68.2%)	0.0%	$18.68	-4.1%	CMN	247368103
SND	SMART SAND INC	17,398 (-83.9%)	$72 (-87.5%)	0.0%	$14.66	-64.4%	CMN	83191H107
STIM	NEURONETICS INC	7,255 (-73.6%)	$233 (-68.2%)	0.0%	$27.20	+11.8%	CMN	64131A105
CNA	CNA FINL CORP	375,755 (-2.8%)	$17,153 (-2.8%)	0.0%	$26.06	+4.3%	CMN	126117100
—	THIRD PT REINS LTD	261,432 (-16.1%)	$3,399 (-12.7%)	0.0%	$14.15	—	CMN	G8827U100
—	EIDOS THERAPEUTICS INC	14,951 (-52.8%)	$149 (-76.9%)	0.0%	$20.35	—	CMN	28249H104
PSCT	INVESCO EXCHNG TRADED FD TR	14,325 (-30.5%)	$1,203 (-29.1%)	0.0%	$82.31	—	CMN	46138E115
HSTM	HEALTHSTREAM INC	231,595 (-5.4%)	$7,182 (+7.4%)	0.0%	$25.26	+18.4%	CMN	42222N103
—	JERNIGAN CAP INC	25,354 (-50.7%)	$489 (-50.1%)	0.0%	$20.12	—	CMN	476405105
HOFT	HOOKER FURNITURE CORP	5,968 (-59.4%)	$202 (-70.7%)	0.0%	$35.18	+25.4%	CMN	439038100
UNF	UNIFIRST CORP MASS	82,229 (-1.5%)	$14,279 (-3.3%)	0.0%	$141.13	+24.8%	CMN	904708104
—	HOVNANIAN ENTERPRISES INC	87,708 (-76.9%)	$140 (-77.4%)	0.0%	$2.35	—	CMN	442487203
—	VIRTUSA CORP	140,434 (-3.3%)	$7,543 (+6.7%)	0.0%	$41.81	—	CMN	92827P102
—	THERAPEUTICSMD INC	561,542 (-15.7%)	$3,684 (-11.4%)	0.0%	$6.29	—	CMN	88338N107
—	DERMIRA INC	89,252 (-43.2%)	$973 (-32.7%)	0.0%	$24.16	—	CMN	24983L104
BY	BYLINE BANCORP INC	17,755 (-54.7%)	$403 (-53.9%)	0.0%	$20.41	+2.9%	CMN	124411109
—	SK TELECOM LTD	128,225 (-3.7%)	$3,575 (+15.2%)	0.0%	$25.22	—	CMN	78440P108
ATRC	ATRICURE INC	112,205 (-12.3%)	$3,931 (+13.6%)	0.0%	$22.37	+41.6%	CMN	04963C209
—	REGIS CORP MINN	126,458 (-1.0%)	$2,584 (+22.2%)	0.0%	$15.01	—	CMN	758932107
AWR	AMERICAN STS WTR CO	154,619 (-1.6%)	$9,453 (+5.2%)	0.0%	$39.64	+31.9%	CMN	029899101
BKR	BAKER HUGHES A GE CO	30,100 (-33.1%)	$1,018 (-31.5%)	0.0%	$28.02	-4.4%	Put	05722G100
PEBO	PEOPLES BANCORP INC	6,341 (-65.3%)	$222 (-67.8%)	0.0%	$33.67	+9.2%	CMN	709789101
MG	MISTRAS GROUP INC	12,245 (-68.3%)	$265 (-63.7%)	0.0%	$21.00	+3.1%	CMN	60649T107
—	NORTHSTAR REALTY EUROPE CORP	254,169 (-9.3%)	$3,599 (-11.4%)	0.0%	$12.82	—	CMN	66706L101
RGP	RESOURCES CONNECTION INC	109,042 (-18.8%)	$1,810 (-20.2%)	0.0%	$14.80	+10.4%	CMN	76122Q105
—	CONTANGO OIL & GAS COMPANY	60,149 (-58.9%)	$372 (-55.2%)	0.0%	$5.68	—	CMN	21075N204
CHCO	CITY HLDG CO	95,519 (-7.8%)	$7,336 (-5.9%)	0.0%	$51.86	+22.7%	CMN	177835105
—	ENSTAR GROUP LIMITED	240,761 (-1.5%)	$50,198 (-0.9%)	0.0%	$155.13	—	CMN	G3075P101
—	ATLANTIC CAP BANCSHARES INC	14,990 (-58.4%)	$251 (-64.5%)	0.0%	$18.02	—	CMN	048269203
NAVI	NAVIENT CORPORATION	3,239,249 (-2.3%)	$43,665 (+1.1%)	0.0%	$15.17	-10.8%	CMN	63938C108
AMPH	AMPHASTAR PHARMACEUTICALS IN	187,419 (-29.6%)	$3,606 (-11.2%)	0.0%	$17.83	-0.0%	CMN	03209R103
—	PETIQ INC	18,182 (-58.2%)	$715 (-38.8%)	0.0%	$26.60	—	CMN	71639T106
—	FIDELITY SOUTHERN CORP NEW	128,761 (-10.2%)	$3,191 (-12.4%)	0.0%	$22.98	—	CMN	316394105
JBLU	JETBLUE AIRWAYS CORP	6,800 (-77.9%)	$132 (-77.4%)	0.0%	$19.21	-1.3%	Put	477143101
BIGGQ	BIG LOTS INC	102,200 (-9.4%)	$4,271 (-9.4%)	0.0%	$36.74	-2.1%	Call	089302103
—	CAPITAL SR LIVING CORP	11,565 (-77.4%)	$109 (-80.0%)	0.0%	$12.17	—	CMN	140475104
CMT	CORE MOLDING TECHNOLOGIES IN	16,560 (-56.6%)	$110 (-79.8%)	0.0%	$16.86	-36.1%	CMN	218683100
WRB	W R BERKLEY CORPORATION	394,254 (-8.1%)	$31,513 (+1.4%)	0.0%	$13.47	+42.5%	CMN	084423102
HCKT	HACKETT GROUP INC	10,359 (-74.1%)	$209 (-67.4%)	0.0%	$15.88	+17.2%	CMN	404609109
FIZZ	NATIONAL BEVERAGE CORP	90,083 (-12.0%)	$10,505 (-3.9%)	0.0%	$36.00	+24.6%	CMN	635017106
—	GOLAR LNG PARTNERS LP	174,734 (-8.0%)	$2,503 (-14.7%)	0.0%	$20.57	—	CMN	Y2745C102
FIZZ	NATIONAL BEVERAGE CORP	10,500 (-32.3%)	$1,225 (-26.1%)	0.0%	$36.00	+24.6%	Call	635017106
FE	FIRSTENERGY CORP	1,000 (-92.3%)	$37 (-92.1%)	0.0%	$22.49	+20.4%	Put	337932107
—	CRAFT BREWERS ALLIANCE INC	73,141 (-7.0%)	$1,195 (-26.4%)	0.0%	$20.65	—	CMN	224122101
ROAD	CONSTRUCTION PARTNERS INC	24,029 (-56.1%)	$291 (-59.6%)	0.0%	$12.60	-3.2%	CMN	21044C107
SVRA	SAVARA INC	36,003 (-50.8%)	$402 (-51.5%)	0.0%	$11.71	-1.8%	CMN	805111101
EWG	ISHARES INC	86,754 (-13.5%)	$2,580 (-14.2%)	0.0%	$29.75	—	CMN	464286806
IEV	ISHARES TR	50,240 (-16.4%)	$2,264 (-15.7%)	0.0%	$44.46	—	CMN	464287861
—	HERTZ GLOBAL HLDGS INC	37,800 (-44.2%)	$617 (-40.7%)	0.0%	$19.49	—	Put	42806J106
EVER	EVERQUOTE INC	28,818 (-38.5%)	$428 (-49.6%)	0.0%	$18.07	-16.1%	CMN	30041R108
TG	TREDEGAR CORP	67,468 (-15.7%)	$1,461 (-22.3%)	0.0%	$10.64	+27.5%	CMN	894650100
OBK	ORIGIN BANCORP INC	10,469 (-47.3%)	$394 (-51.5%)	0.0%	$38.81	+2.8%	CMN	68621T102
SEM	SELECT MED HLDGS CORP	427,699 (-6.3%)	$7,870 (-5.0%)	0.0%	$8.29	+15.0%	CMN	81619Q105
PARR	PAR PACIFIC HOLDINGS INC	142,879 (-25.4%)	$2,915 (-12.4%)	0.0%	$18.38	+0.0%	CMN	69888T207
—	INOVALON HLDGS INC	222,475 (-16.6%)	$2,235 (-15.6%)	0.0%	$14.84	—	CMN	45781D101
—	NEENAH INC	83,168 (-7.0%)	$7,178 (-5.4%)	0.0%	$75.73	—	CMN	640079109
LZB	LA Z BOY INC	226,630 (-8.4%)	$7,161 (-5.4%)	0.0%	$28.70	+10.9%	CMN	505336107
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,470 (-56.0%)	$394 (-50.6%)	0.0%	$10.37	+36.6%	CMN	535219109
NNI	NELNET INC	41,449 (-12.6%)	$2,369 (-14.5%)	0.0%	$43.54	+34.4%	CMN	64031N108
CW	CURTISS WRIGHT CORP	875,496 (-13.1%)	$120,311 (+0.3%)	0.0%	$85.72	+47.8%	CMN	231561101
—	CHUYS HLDGS INC	46,674 (-11.8%)	$1,225 (-24.6%)	0.0%	$26.52	—	CMN	171604101
—	CYBEROPTICS CORP	23,363 (-53.4%)	$472 (-45.9%)	0.0%	$17.40	—	CMN	232517102
—	SAFEGUARD SCIENTIFICS INC	91,665 (-6.5%)	$857 (-31.7%)	0.0%	$12.49	—	CMN	786449207
—	ORCHIDS PAPER PRODS CO DEL	42,627 (-68.4%)	$141 (-73.7%)	0.0%	$4.55	—	CMN	68572N104
—	ENVIVA PARTNERS LP	718,252 (-6.9%)	$22,840 (+1.8%)	0.0%	$20.29	—	CMN	29414J107
—	SIERRA ONCOLOGY INC	40,542 (-74.0%)	$69 (-85.0%)	0.0%	$2.46	—	CMN	82640U107
—	HANESBRANDS INC	3,200 (-84.4%)	$59 (-86.9%)	0.0%	$25.79	—	Call	410345102
MNRO	MONRO INC	101,706 (-11.7%)	$7,078 (+5.8%)	0.0%	$50.29	+36.1%	CMN	610236101
—	VERSARTIS INC	195,748 (-40.3%)	$274 (-58.7%)	0.0%	$3.85	—	CMN	92529L102
ANIK	ANIKA THERAPEUTICS INC	86,571 (-31.5%)	$3,652 (-9.6%)	0.0%	$51.41	-23.1%	CMN	035255108
AKAM	AKAMAI TECHNOLOGIES INC	7,300 (-42.1%)	$534 (-42.1%)	0.0%	$56.09	+33.9%	Call	00971T101
—	EP ENERGY CORP	28,443 (-81.3%)	$67 (-85.3%)	0.0%	$2.68	—	CMN	268785102
COKE	COCA COLA BOTTLING CO CONS	18,432 (-33.5%)	$3,360 (-10.4%)	0.0%	$16.11	-5.9%	CMN	191098102
—	US XPRESS ENTERPRISES INC	117,937 (-11.3%)	$1,628 (-19.2%)	0.0%	$15.14	—	CMN	90338N202
MINT	PIMCO ETF TR	195,929 (-2.0%)	$19,910 (-1.9%)	0.0%	$101.65	—	CMN	72201R833
—	NAVIOS MARITIME ACQUIS CORP	293,347 (-66.4%)	$149 (-72.0%)	0.0%	$0.74	—	CMN	Y62159101
—	ABRAXAS PETE CORP	100,902 (-52.5%)	$235 (-61.7%)	0.0%	$2.21	—	CMN	003830106
—	BBVA BANCO FRANCES S A	765 (-97.6%)	$9 (-97.7%)	0.0%	$12.36	—	CMN	07329M100
NNBR	NN INC	41,545 (-23.5%)	$648 (-36.8%)	0.0%	$21.78	-17.2%	CMN	629337106
UAL	UNITED CONTL HLDGS INC	93,400 (-25.1%)	$8,318 (-4.3%)	0.0%	$57.73	+42.9%	Call	910047109
—	CTI BIOPHARMA CORP	16,208 (-80.4%)	$35 (-91.5%)	0.0%	$3.90	—	CMN	12648L601
RTH	VANECK VECTORS ETF TR	9,323 (-34.0%)	$1,039 (-26.6%)	0.0%	$77.58	—	CMN	92189F684
—	BBX CAP CORP NEW	47,248 (-41.3%)	$351 (-51.7%)	0.0%	$9.03	—	CMN	05491N104
—	CAROLINA FINL CORP NEW	26,087 (-17.4%)	$984 (-27.4%)	0.0%	$37.05	—	CMN	143873107
—	PACIFIC ETHANOL INC	107,981 (-51.2%)	$205 (-64.4%)	0.0%	$6.52	—	CMN	69423U305
IBCP	INDEPENDENT BANK CORP MICH	49,961 (-17.9%)	$1,182 (-23.8%)	0.0%	$14.23	+31.0%	CMN	453838609
ONEO	SPDR SER TR	13,463 (-29.4%)	$1,025 (-26.3%)	0.0%	$72.97	—	CMN	78468R762
GZTGF	GAZIT GLOBE LTD	233,532 (-12.7%)	$2,130 (-14.6%)	0.0%	$9.74	-5.8%	CMN	M4793C102
—	RUBICON PROJ INC	215,653 (-46.1%)	$776 (-31.9%)	0.0%	$4.15	—	CMN	78112V102
SIG	SIGNET JEWELERS LIMITED	936,159 (-14.9%)	$61,720 (+0.6%)	0.0%	$54.21	-2.4%	CMN	G81276100
SCJ	ISHARES INC	39,835 (-10.4%)	$3,107 (-10.4%)	0.0%	$81.33	—	CMN	464286582
—	INVITAE CORP	95,020 (-64.2%)	$1,590 (-18.4%)	0.0%	$7.16	—	CMN	46185L103
RRGB	RED ROBIN GOURMET BURGERS IN	12,000 (-33.0%)	$482 (-42.2%)	0.0%	$46.46	-8.5%	Call	75689M101
—	CONCERT PHARMACEUTICALS INC	118,814 (-5.3%)	$1,763 (-16.5%)	0.0%	$20.62	—	CMN	206022105
—	PIER 1 IMPORTS INC	156,903 (-35.9%)	$235 (-59.7%)	0.0%	$4.99	—	CMN	720279108
—	TEEKAY LNG PARTNERS L P	609,273 (-2.4%)	$10,175 (-3.3%)	0.0%	$23.20	—	CMN	Y8564M105
—	CYBERARK SOFTWARE LTD	68,134 (-25.9%)	$5,441 (-6.0%)	0.0%	$50.33	—	CMN	M2682V108
RNGR	RANGER ENERGY SVCS INC	40,695 (-45.7%)	$341 (-50.4%)	0.0%	$8.50	+7.0%	CMN	75282U104
—	CURIS INC	84,415 (-70.6%)	$150 (-69.8%)	0.0%	$1.73	—	CMN	231269200
IOSP	INNOSPEC INC	158,604 (-3.0%)	$12,173 (-2.7%)	0.0%	$57.47	+22.2%	CMN	45768S105
—	ARC DOCUMENT SOLUTIONS INC	214,323 (-60.2%)	$609 (-36.0%)	0.0%	$2.22	—	CMN	00191G103
—	IRSA INVERSIONES Y REP S A	127,318 (-11.8%)	$2,158 (-13.5%)	0.0%	$14.55	—	CMN	450047204
MDT	MEDTRONIC PLC	92,400 (-16.1%)	$9,089 (-3.6%)	0.0%	$64.21	+18.8%	Call	G5960L103
—	ATHENEX INC	69,994 (-8.3%)	$1,088 (-23.6%)	0.0%	$16.20	—	CMN	04685N103
—	RA PHARMACEUTICALS INC	92,058 (-31.2%)	$1,665 (+25.1%)	0.0%	$9.63	—	CMN	74933V108
UFI	UNIFI INC	46,304 (-10.8%)	$1,312 (-20.2%)	0.0%	$32.66	-4.2%	CMN	904677200
—	LONESTAR RES US INC	28,759 (-56.3%)	$224 (-59.7%)	0.0%	$8.44	—	CMN	54240F103
—	CARDTRONICS PLC	6,700 (-70.2%)	$212 (-61.0%)	0.0%	$27.23	—	Call	G1991C105
—	OXFORD IMMUNOTEC GLOBAL PLC	29,749 (-52.9%)	$483 (-40.7%)	0.0%	$13.00	—	CMN	G6855A103
LOB	LIVE OAK BANCSHARES INC	39,076 (-12.9%)	$1,047 (-23.9%)	0.0%	$24.46	+22.4%	CMN	53803X105
KMT	KENNAMETAL INC	592,400 (-18.6%)	$25,805 (-1.3%)	0.0%	$31.33	+2.4%	CMN	489170100
—	FRONTIER COMMUNICATIONS CORP	397,854 (-5.5%)	$2,582 (+14.5%)	0.0%	$11.79	—	CMN	35906A306
—	NORTHWEST NAT GAS CO	199,947 (-2.3%)	$13,377 (+2.5%)	0.0%	$61.30	—	CMN	667655104
SALM	SALEM MEDIA GROUP INC	33,333 (-60.8%)	$113 (-74.2%)	0.0%	$4.26	+2.1%	CMN	794093104
—	GAIN CAP HLDGS INC	24,996 (-61.2%)	$162 (-66.7%)	0.0%	$9.14	—	CMN	36268W100
—	UNUM THERAPEUTICS INC	12,603 (-60.2%)	$130 (-71.4%)	0.0%	$11.12	—	CMN	903214104
WABC	WESTAMERICA BANCORPORATION	123,916 (-1.9%)	$7,455 (+4.5%)	0.0%	$42.05	+15.2%	CMN	957090103
CHT	CHUNGHWA TELECOM CO LTD	185,616 (-4.5%)	$6,665 (-4.6%)	0.0%	$33.59	—	CMN	17133Q502
—	CINCINNATI BELL INC NEW	198,149 (-10.6%)	$3,160 (-9.2%)	0.0%	$21.23	—	CMN	171871502
NSC	NORFOLK SOUTHERN CORP	17,300 (-7.0%)	$3,123 (+11.3%)	0.0%	$105.32	+39.7%	Put	655844108
MNKD	MANNKIND CORP	143,185 (-53.0%)	$262 (-54.7%)	0.0%	$2.59	-40.7%	CMN	56400P706
—	COHBAR INC	14,297 (-75.3%)	$62 (-83.6%)	0.0%	$5.79	—	CMN	19249J109
BWB	BRIDGEWATER BANCSHARES INC	53,682 (-32.7%)	$699 (-31.1%)	0.0%	$12.93	-0.9%	CMN	108621103
UMC	UNITED MICROELECTRONICS CORP	886,987 (-3.9%)	$2,289 (-12.1%)	0.0%	$2.46	—	CMN	910873405
VONG	VANGUARD SCOTTSDALE FDS	5,489 (-32.2%)	$877 (-26.3%)	0.0%	$147.04	—	CMN	92206C680
ERIC	ERICSSON	2,199,018 (-14.2%)	$19,352 (-1.6%)	0.0%	$8.21	—	CMN	294821608
FORR	FORRESTER RESH INC	50,978 (-19.3%)	$2,340 (-11.7%)	0.0%	$39.31	+16.0%	CMN	346563109
JBLU	JETBLUE AIRWAYS CORP	18,600 (-47.3%)	$360 (-46.3%)	0.0%	$19.21	-1.3%	Call	477143101
—	VBI VACCINES INC	41,884 (-72.0%)	$101 (-75.4%)	0.0%	$2.75	—	CMN	91822J103
—	WEATHERFORD INTL PLC	23,100 (-79.6%)	$63 (-83.1%)	0.0%	$4.99	—	Put	G48833100
CYH	COMMUNITY HEALTH SYS INC NEW	346,793 (-23.5%)	$1,200 (-20.3%)	0.0%	$23.13	-85.9%	CMN	203668108
RDNT	RADNET INC	106,092 (-16.3%)	$1,597 (-16.0%)	0.0%	$9.80	+45.6%	CMN	750491102
—	TORCHMARK CORP	1,851,218 (-5.9%)	$160,482 (+0.2%)	0.0%	$73.15	—	CMN	891027104
BNDX	VANGUARD CHARLOTTE FDS	294,935 (-1.5%)	$16,086 (-1.8%)	0.0%	$54.63	—	CMN	92203J407
EBF	ENNIS INC	250,636 (-6.0%)	$5,126 (-5.5%)	0.0%	$9.93	+32.5%	CMN	293389102
—	MTS SYS CORP	78,605 (-10.1%)	$4,304 (-6.5%)	0.0%	$53.00	—	CMN	553777103
BH/A	BIGLARI HLDGS INC	533 (-36.0%)	$491 (-37.9%)	0.0%	$994.08	-3.8%	CMN	08986R408
—	NEWLINK GENETICS CORP	80,007 (-22.4%)	$191 (-61.1%)	0.0%	$12.98	—	CMN	651511107
—	AG MTG INVT TR INC	85,256 (-13.4%)	$1,550 (-16.2%)	0.0%	$18.20	—	CMN	001228105
—	CARBO CERAMICS INC	88,169 (-13.9%)	$640 (-31.8%)	0.0%	$11.86	—	CMN	140781105
ROCK	GIBRALTAR INDS INC	234,360 (-15.4%)	$10,687 (+2.9%)	0.0%	$33.47	+29.2%	CMN	374689107
—	ENERGOUS CORP	36,354 (-18.8%)	$368 (-44.6%)	0.0%	$13.20	—	CMN	29272C103
—	ALTAIR ENGR INC	173,425 (-24.3%)	$7,535 (-3.7%)	0.0%	$32.63	—	CMN	021369103
SKT	TANGER FACTORY OUTLET CTRS I	200 (-98.4%)	$5 (-98.3%)	0.0%	$28.52	—	Put	875465106
NICE	NICE SYS LTD	55,035 (-4.9%)	$6,300 (+4.9%)	0.0%	$78.77	—	CMN	653656108
—	CHANNELADVISOR CORP	18,411 (-50.0%)	$229 (-55.7%)	0.0%	$13.54	—	CMN	159179100
DWX	SPDR INDEX SHS FDS	362,185 (-1.0%)	$13,730 (-2.0%)	0.0%	$39.01	—	CMN	78463X772
—	PLURALSIGHT INC	12,591 (-55.4%)	$403 (-41.6%)	0.0%	$24.46	—	CMN	72941B106
—	FREDS INC	144,328 (-43.5%)	$295 (-49.3%)	0.0%	$6.59	—	CMN	356108100
—	OAKTREE SPECIALTY LENDING CO	72,219 (-46.4%)	$358 (-44.4%)	0.0%	$4.57	—	CMN	67401P108
LWAY	LIFEWAY FOODS INC	17,140 (-74.0%)	$46 (-86.1%)	0.0%	$5.62	-34.9%	CMN	531914109
CSW	CSW INDUSTRIALS INC	10,670 (-34.2%)	$573 (-33.1%)	0.0%	$43.91	+19.8%	CMN	126402106
—	MERRIMACK PHARMACEUTICALS IN	72,684 (-46.7%)	$387 (-42.2%)	0.0%	$6.95	—	CMN	590328209
—	FTD COS INC	75,387 (-27.0%)	$198 (-58.7%)	0.0%	$13.73	—	CMN	30281V108
—	LAM RESEARCH CORP	11,500 (-1.7%)	$1,745 (-13.7%)	0.0%	$138.84	—	Call	512807108
OPTU	ALTICE USA INC	4,371 (-79.0%)	$79 (-77.7%)	0.0%	$20.34	-11.9%	Put	02156K103
—	UBIQUITI NETWORKS INC	59,100 (-18.1%)	$5,843 (-4.5%)	0.0%	$68.73	—	Put	90347A100
NVCR	NOVOCURE LTD	212,890 (-38.8%)	$11,155 (+2.5%)	0.0%	$18.88	+110.8%	CMN	G6674U108
NVRI	HARSCO CORP	294,522 (-25.0%)	$8,408 (-3.1%)	0.0%	$18.34	+41.1%	CMN	415864107
MCRI	MONARCH CASINO & RESORT INC	32,615 (-18.1%)	$1,482 (-15.5%)	0.0%	$30.05	+54.7%	CMN	609027107
—	ROADRUNNER TRNSN SVCS HLDG I	62,150 (-59.9%)	$52 (-84.0%)	0.0%	$6.49	—	CMN	76973Q105
—	FERRELLGAS PARTNERS L.P.	10,000 (-88.6%)	$22 (-92.5%)	0.0%	$5.71	—	CMN	315293100
—	OAKTREE CAP GROUP LLC	824,067 (-2.6%)	$34,116 (-0.8%)	0.0%	$41.95	—	CMN	674001201
—	AETNA INC NEW	6,900 (-24.2%)	$1,400 (-16.2%)	0.0%	$119.40	—	Call	00817Y108
—	ENZO BIOCHEM INC	92,880 (-26.2%)	$383 (-41.3%)	0.0%	$6.84	—	CMN	294100102
—	NOVAVAX INC	606,539 (-7.1%)	$1,140 (+30.3%)	0.0%	$2.09	—	CMN	670002104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,745 (-58.4%)	$137 (-65.9%)	0.0%	$14.54	-5.6%	CMN	G6331P104
—	CRH MEDICAL CORP	28,901 (-76.3%)	$114 (-69.8%)	0.0%	$3.01	—	CMN	12626F105
DSX	DIANA SHIPPING INC	18,272 (-74.1%)	$75 (-77.9%)	0.0%	$2.44	+3.1%	CMN	Y2066G104
ICLR	ICON PLC	36,900 (-9.6%)	$5,674 (+4.9%)	0.0%	$98.11	+46.1%	CMN	G4705A100
BHP	BHP BILLITON LTD	12,700 (-29.1%)	$633 (-29.3%)	0.0%	$43.39	—	Call	088606108
—	LIBERTY MEDIA CORP DELAWARE	623,420 (-1.3%)	$23,185 (-1.1%)	0.0%	$36.45	—	CMN	531229854
GWX	SPDR INDEX SHS FDS	100,676 (-7.1%)	$3,459 (-7.0%)	0.0%	$32.05	—	CMN	78463X871
KOPN	KOPIN CORP	174,389 (-27.0%)	$422 (-38.2%)	0.0%	$3.53	-28.1%	CMN	500600101
—	HORIZON PHARMA PLC	858,578 (-14.1%)	$16,811 (+1.6%)	0.0%	$15.01	—	CMN	G4617B105
—	CHEETAH MOBILE INC	16,952 (-61.9%)	$167 (-60.7%)	0.0%	$10.09	—	CMN	163075104
—	TRITON INTL LTD	105,399 (-14.1%)	$3,507 (-6.8%)	0.0%	$29.20	—	CMN	G9078F107
XSD	SPDR SERIES TRUST	100,000 (-1.5%)	$7,591 (+3.4%)	0.0%	$58.31	—	CMN	78464A862
AROW	ARROW FINL CORP	7,355 (-49.0%)	$272 (-48.2%)	0.0%	$24.88	+7.7%	CMN	042744102
—	NATIONAL OILWELL VARCO INC	5,200 (-52.7%)	$224 (-53.0%)	0.0%	$40.84	—	Call	637071101
SNN	SMITH & NEPHEW PLC	297,262 (-1.1%)	$11,025 (-2.2%)	0.0%	$35.58	—	CMN	83175M205
—	CHINA PETE & CHEM CORP	101,003 (-8.3%)	$10,145 (+2.5%)	0.0%	$80.98	—	CMN	16941R108
IP	INTL PAPER CO	4,200 (-52.3%)	$206 (-55.0%)	0.0%	$32.09	+11.0%	Put	460146103
—	TELIGENT INC NEW	94,197 (-47.7%)	$372 (-40.3%)	0.0%	$4.98	—	CMN	87960W104
YRD	YIRENDAI LTD	16,730 (-36.5%)	$308 (-44.9%)	0.0%	$21.23	—	CMN	98585L100
—	TURQUOISE HILL RES LTD	213,358 (-13.6%)	$452 (-35.5%)	0.0%	$3.50	—	CMN	900435108
—	NEOS THERAPEUTICS INC	31,054 (-51.2%)	$151 (-62.1%)	0.0%	$8.32	—	CMN	64052L106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,700 (-33.2%)	$1,893 (-11.5%)	0.0%	$64.58	+23.6%	Call	681116109
—	COMPANHIA PARANAENSE ENERG C	68,805 (-36.8%)	$363 (-40.2%)	0.0%	$6.22	—	CMN	20441B407
ENIC	ENEL CHILE S A	168,609 (-24.3%)	$845 (-22.3%)	0.0%	$5.32	—	CMN	29278D105
PRKS	SEAWORLD ENTMT INC	26,000 (-1.5%)	$817 (+41.8%)	0.0%	$18.78	+38.8%	Put	81282V100
WRLD	WORLD ACCEP CORP DEL	50,200 (-6.8%)	$5,741 (-4.0%)	0.0%	$80.55	+42.4%	CMN	981419104
—	NEUBERGER BERMAN MLP INCOME	123,888 (-17.5%)	$1,077 (-18.2%)	0.0%	$8.16	—	CMN	64129H104
VOD	VODAFONE GROUP PLC NEW	600 (-94.2%)	$13 (-94.8%)	0.0%	$30.39	—	Put	92857W308
AIT	APPLIED INDL TECHNOLOGIES IN	124,429 (-12.5%)	$9,737 (-2.4%)	0.0%	$50.02	+36.7%	CMN	03820C105
—	CARA THERAPEUTICS INC	159,558 (-24.7%)	$3,822 (-5.8%)	0.0%	$18.28	—	CMN	140755109
MPAA	MOTORCAR PTS AMER INC	48,533 (-33.9%)	$1,138 (-17.2%)	0.0%	$25.57	-9.0%	CMN	620071100
—	INTRA CELLULAR THERAPIES INC	67,242 (-3.1%)	$1,459 (+19.1%)	0.0%	$14.56	—	CMN	46116X101
—	CLEARBRIDGE ENERGY MLP FD IN	106,530 (-15.5%)	$1,548 (-13.1%)	0.0%	$13.49	—	CMN	184692101
CIEN	CIENA CORP	16,300 (-41.8%)	$509 (-31.4%)	0.0%	$23.38	+19.8%	Put	171779309
—	LIBERTY ALL STAR EQUITY FD	50,157 (-44.2%)	$342 (-40.5%)	0.0%	$6.30	—	CMN	530158104
PRF	INVESCO EXCHANGE TRADED FD T	48,992 (-1.3%)	$5,819 (+4.1%)	0.0%	$112.60	—	CMN	46137V613
—	ACETO CORP	174,592 (-6.4%)	$395 (-36.8%)	0.0%	$11.59	—	CMN	004446100
—	VISTA OUTDOOR INC	587,899 (-15.3%)	$10,517 (-2.1%)	0.0%	$23.49	—	CMN	928377100
—	ZYNERBA PHARMACEUTICALS INC	25,385 (-43.3%)	$207 (-52.5%)	0.0%	$9.74	—	CMN	98986X109
BIP	BROOKFIELD INFRAST PARTNERS	21,010 (-24.3%)	$838 (-21.4%)	0.0%	$42.85	—	CMN	G16252101
ORN	ORION MARINE GROUP INC	108,382 (-14.3%)	$818 (-21.7%)	0.0%	$7.79	+10.3%	CMN	68628V308
MCS	MARCUS CORP	74,388 (-16.8%)	$3,128 (+7.7%)	0.0%	$25.41	+49.4%	CMN	566330106
UPLD	UPLAND SOFTWARE INC	20,379 (-20.4%)	$658 (-25.2%)	0.0%	$24.59	+40.8%	CMN	91544A109
ACAD	ACADIA PHARMACEUTICALS INC	75,400 (-14.4%)	$1,565 (+16.4%)	0.0%	$24.11	-34.7%	Put	004225108
CL	COLGATE PALMOLIVE CO	400,600 (-4.0%)	$26,820 (-0.8%)	0.0%	$57.76	-3.1%	Call	194162103
—	FIRSTSERVICE CORP NEW	37,561 (-3.5%)	$3,180 (+7.4%)	0.0%	$59.91	—	CMN	33767E103
LUV	SOUTHWEST AIRLS CO	194,600 (-20.0%)	$12,153 (-1.7%)	0.0%	$45.58	+16.8%	Put	844741108
SAFT	SAFETY INS GROUP INC	72,317 (-1.4%)	$6,480 (+3.4%)	0.0%	$72.40	+27.6%	CMN	78648T100
CF	CF INDS HLDGS INC	64,800 (-23.1%)	$3,528 (-5.7%)	0.0%	$31.90	+25.9%	Put	125269100
LXRX	LEXICON PHARMACEUTICALS INC	109,658 (-5.0%)	$1,170 (-15.5%)	0.0%	$12.55	-8.7%	CMN	528872302
—	SIENTRA INC	21,193 (-42.7%)	$506 (-29.8%)	0.0%	$18.25	—	CMN	82621J105
—	KERYX BIOPHARMACEUTICALS INC	70,113 (-41.8%)	$238 (-47.5%)	0.0%	$5.66	—	CMN	492515101
FMBH	FIRST MID ILL BANCSHARES INC	5,412 (-50.9%)	$218 (-49.7%)	0.0%	$31.11	+7.8%	CMN	320866106
TITN	TITAN MACHY INC	222,077 (-5.5%)	$3,439 (-5.9%)	0.0%	$15.57	+1.6%	CMN	88830R101
—	ROYAL BK SCOTLAND GROUP PLC	87,565 (-7.7%)	$2,223 (-8.8%)	0.0%	$25.03	—	CMN	780097739
GLPG	GALAPAGOS NV	5,166 (-40.0%)	$581 (-26.8%)	0.0%	$47.81	—	CMN	36315X101
WVE	WAVE LIFE SCIENCES LTD	22,823 (-6.3%)	$1,142 (+22.7%)	0.0%	$39.44	+14.4%	CMN	Y95308105
NMRK	NEWMARK GROUP INC	29,417 (-22.0%)	$329 (-38.7%)	0.0%	$13.09	-11.8%	CMN	65158N102
—	ALUMINUM CORP CHINA LTD	10,478 (-64.8%)	$116 (-64.2%)	0.0%	$12.20	—	CMN	022276109
SR	SPIRE INC	244,375 (-5.0%)	$17,973 (-1.1%)	0.0%	$72.84	—	CMN	84857L101
—	FRANKLIN FINL NETWORK INC	32,066 (-17.3%)	$1,254 (-14.1%)	0.0%	$37.39	—	CMN	35352P104
—	VITAL THERAPIES INC	25,462 (-17.9%)	$7 (-96.7%)	0.0%	$6.58	—	CMN	92847R104
URBN	URBAN OUTFITTERS INC	3,500 (-55.1%)	$143 (-58.8%)	0.0%	$32.93	+36.5%	Put	917047102
SNBR	SLEEP NUMBER CORP	157,697 (-18.2%)	$5,800 (+3.6%)	0.0%	$34.07	-4.8%	CMN	83125X103
EXC	EXELON CORP	25,000 (-17.8%)	$1,092 (-15.7%)	0.0%	$19.38	+22.8%	Put	30161N101
LMT	LOCKHEED MARTIN CORP	30,900 (-13.0%)	$10,690 (+1.9%)	0.0%	$175.43	+50.6%	Call	539830109
—	CELESTICA INC	71,076 (-13.2%)	$770 (-20.8%)	0.0%	$12.44	—	CMN	15101Q108
—	AMERICAN NATL INS CO	10,404 (-19.5%)	$1,345 (-13.0%)	0.0%	$116.30	—	CMN	028591105
—	INTEVAC INC	63,913 (-41.9%)	$332 (-37.7%)	0.0%	$4.85	—	CMN	461148108
—	ROSETTA STONE INC	29,372 (-39.9%)	$584 (-25.4%)	0.0%	$11.96	—	CMN	777780107
—	K12 INC	393,234 (-4.8%)	$6,960 (+2.9%)	0.0%	$17.12	—	CMN	48273U102
—	HALCON RES CORP	317,646 (-13.7%)	$1,420 (-12.1%)	0.0%	$6.03	—	CMN	40537Q605
—	ATLANTIC PWR CORP	132,271 (-40.2%)	$291 (-40.2%)	0.0%	$2.52	—	CMN	04878Q863
—	SEMICONDUCTOR MFG INTL CORP	38,874 (-37.9%)	$211 (-48.2%)	0.0%	$6.17	—	CMN	81663N206
—	CONFORMIS INC	46,119 (-76.4%)	$49 (-79.9%)	0.0%	$4.58	—	CMN	20717E101
AGYS	AGILYSYS INC	38,836 (-27.2%)	$633 (-23.4%)	0.0%	$11.66	+37.6%	CMN	00847J105
—	ACELRX PHARMACEUTICALS INC	50,879 (-55.8%)	$196 (-49.6%)	0.0%	$3.21	—	CMN	00444T100
—	TEEKAY OFFSHORE PARTNERS L P	45,372 (-59.9%)	$106 (-64.5%)	0.0%	$3.66	—	CMN	Y8565J101
CRMT	AMERICAS CAR MART INC	67,486 (-17.8%)	$5,277 (+3.8%)	0.0%	$40.69	+78.3%	CMN	03062T105
—	VERASTEM INC	180,953 (-17.2%)	$1,312 (-12.8%)	0.0%	$5.89	—	CMN	92337C104
—	SPARTAN MTRS INC	19,299 (-38.8%)	$285 (-40.3%)	0.0%	$15.86	—	CMN	846819100
KB	KB FINANCIAL GROUP INC	165,408 (-6.0%)	$7,986 (-2.3%)	0.0%	$38.01	—	CMN	48241A105
STN	STANTEC INC	22,700 (-22.8%)	$564 (-25.2%)	0.0%	$27.23	—	CMN	85472N109
BANF	BANCFIRST CORP	7,905 (-29.1%)	$474 (-28.2%)	0.0%	$41.49	+28.6%	CMN	05945F103
DGII	DIGI INTL INC	103,396 (-13.4%)	$1,390 (-11.7%)	0.0%	$10.63	+25.0%	CMN	253798102
EXK	ENDEAVOUR SILVER CORP	54,694 (-44.7%)	$126 (-59.2%)	0.0%	$2.65	-4.3%	CMN	29258Y103
IMKTA	INGLES MKTS INC	90,319 (-1.4%)	$3,094 (+6.3%)	0.0%	$29.14	+2.2%	CMN	457030104
URGN	UROGEN PHARMA LTD	12,234 (-19.4%)	$578 (-23.4%)	0.0%	$48.05	-3.3%	CMN	M96088105
W	WAYFAIR INC	63,600 (-18.0%)	$9,392 (+1.9%)	0.0%	$59.82	+112.7%	Put	94419L101
—	ACACIA COMMUNICATIONS INC	31,923 (-3.0%)	$1,321 (+15.4%)	0.0%	$43.92	—	CMN	00401C108
MOS	MOSAIC CO NEW	24,100 (-29.3%)	$783 (-18.2%)	0.0%	$23.42	+13.4%	Call	61945C103
CRAI	CRA INTL INC	93,320 (-2.3%)	$4,686 (-3.6%)	0.0%	$36.74	+33.2%	CMN	12618T105
—	ADURO BIOTECH INC	153,792 (-17.4%)	$1,130 (-13.3%)	0.0%	$10.27	—	CMN	00739L101
HCI	HCI GROUP INC	21,851 (-19.6%)	$956 (-15.3%)	0.0%	$35.63	+16.2%	CMN	40416E103
—	AMERICAN INTL GROUP INC	59,666 (-17.2%)	$873 (-16.5%)	0.0%	$21.27	—	WTS	026874156
RBBN	RIBBON COMMUNICATIONS INC	99,864 (-16.8%)	$682 (-20.2%)	0.0%	$6.73	+5.8%	CMN	762544104
—	SYNERGY PHARMACEUTICALS INC	691,479 (-10.7%)	$1,175 (-12.8%)	0.0%	$4.11	—	CMN	871639308
MVIS	MICROVISION INC DEL	164,860 (-50.2%)	$199 (-46.4%)	0.0%	$1.48	-29.4%	CMN	594960304
ARKR	ARK RESTAURANTS CORP	9,356 (-39.3%)	$218 (-43.2%)	0.0%	$18.90	+2.5%	CMN	040712101
—	SCPHARMACEUTICALS INC	10,737 (-73.3%)	$63 (-72.4%)	0.0%	$10.62	—	CMN	810648105
—	LIVEPERSON INC	269,231 (-16.7%)	$6,986 (+2.4%)	0.0%	$16.28	—	CMN	538146101
—	LEVEL ONE BANCORP INC	8,178 (-43.1%)	$227 (-41.9%)	0.0%	$27.21	—	CMN	52730D208
SIGA	SIGA TECHNOLOGIES INC	13,045 (-69.4%)	$90 (-64.6%)	0.0%	$4.02	+33.6%	CMN	826917106
TPR	TAPESTRY INC	2,700 (-57.8%)	$136 (-54.5%)	0.0%	$34.68	+15.2%	Call	876030107
GNW	GENWORTH FINL INC	25,900 (-57.0%)	$108 (-60.1%)	0.0%	$4.90	-7.7%	Call	37247D106
—	ERA GROUP INC	49,364 (-17.2%)	$610 (-21.0%)	0.0%	$16.36	—	CMN	26885G109
RUN	SUNRUN INC	58,200 (-13.5%)	$724 (-18.2%)	0.0%	$9.46	+46.3%	Put	86771W105
—	NUANCE COMMUNICATIONS INC	379,000 (-34.5%)	$357 (-31.1%)	0.0%	$0.90	—	CNV	67020YAK6
—	ASCENT CAP GROUP INC	23,429 (-67.3%)	$41 (-79.6%)	0.0%	$2.81	—	CMN	043632108
BELFB	BEL FUSE INC	43,216 (-8.4%)	$1,145 (+16.1%)	0.0%	$21.23	+7.0%	CMN	077347300
TLYS	TILLYS INC	58,735 (-6.7%)	$1,113 (+16.7%)	0.0%	$7.54	+64.3%	CMN	886885102
TIAIY	TELECOM ITALIA S P A NEW	108,857 (-3.9%)	$588 (-21.3%)	0.0%	$7.25	—	CMN	87927Y201
ONC	BEIGENE LTD	272,288 (-10.4%)	$46,893 (+0.3%)	0.0%	$137.13	—	CMN	07725L102
IRT	INDEPENDENCE RLTY TR INC	335,573 (-6.2%)	$3,534 (-4.2%)	0.0%	$9.70	—	CMN	45378A106
LPL	LG DISPLAY CO LTD	79,793 (-22.4%)	$692 (-18.3%)	0.0%	$12.44	—	CMN	50186V102
—	NEW YORK REIT INC	60,275 (-11.8%)	$1,093 (-12.3%)	0.0%	$19.29	—	CMN	64976L208
CECO	CECO ENVIRONMENTAL CORP	91,610 (-1.1%)	$722 (+26.9%)	0.0%	$9.20	-17.2%	CMN	125141101
—	NANTHEALTH INC	46,329 (-32.0%)	$73 (-67.7%)	0.0%	$7.50	—	CMN	630104107
CPRX	CATALYST PHARMACEUTICALS INC	338,567 (-26.2%)	$1,280 (-10.6%)	0.0%	$3.18	-1.6%	CMN	14888U101
PTGX	PROTAGONIST THERAPEUTICS INC	39,369 (-52.5%)	$405 (-27.3%)	0.0%	$11.47	-25.0%	CMN	74366E102
—	EVELO BIOSCIENCES INC	313,963 (-6.8%)	$3,824 (-3.8%)	0.0%	$11.80	—	CMN	299734103
SRG	SERITAGE GROWTH PPTYS	243,102 (-9.5%)	$11,545 (+1.3%)	0.0%	$36.94	+26.0%	CMN	81752R100
USMV	ISHARES TR	16,336 (-19.7%)	$932 (-13.8%)	0.0%	$52.30	—	CMN	46429B697
—	APPROACH RESOURCES INC	131,906 (-27.5%)	$295 (-33.6%)	0.0%	$2.54	—	CMN	03834A103
—	ICONIX BRAND GROUP INC	97,781 (-68.2%)	$30 (-83.2%)	0.0%	$2.41	—	CMN	451055107
DHIL	DIAMOND HILL INVESTMENT GROU	1,353 (-29.3%)	$224 (-39.8%)	0.0%	$115.04	-2.4%	CMN	25264R207
—	MOMENTA PHARMACEUTICALS INC	372,715 (-23.4%)	$9,802 (-1.5%)	0.0%	$16.06	—	CMN	60877T100
MPC	MARATHON PETE CORP	37,000 (-7.7%)	$2,959 (+5.2%)	0.0%	$40.00	+56.3%	Call	56585A102
LQDT	LIQUIDITY SERVICES INC	65,922 (-23.5%)	$419 (-25.7%)	0.0%	$6.64	+3.7%	CMN	53635B107
—	AXOVANT SCIENCES LTD	169,151 (-31.0%)	$409 (-26.2%)	0.0%	$5.68	—	CMN	G0750W104
—	TEXTAINER GROUP HOLDINGS LTD	20,876 (-19.0%)	$267 (-34.9%)	0.0%	$15.67	—	CMN	G8766E109
QNST	QUINSTREET INC	169,148 (-11.9%)	$2,295 (-5.8%)	0.0%	$6.67	+112.2%	CMN	74874Q100
WWD	WOODWARD INC	231,666 (-4.2%)	$18,732 (+0.7%)	0.0%	$50.22	+52.6%	CMN	980745103
ITRN	ITURAN LOCATION AND CONTROL	7,722 (-42.1%)	$266 (-34.2%)	0.0%	$32.22	+2.5%	CMN	M6158M104
—	AVADEL PHARMACEUTICALS PLC	20,877 (-44.2%)	$92 (-60.0%)	0.0%	$8.68	—	CMN	05337M104
OSBC	OLD SECOND BANCORP INC ILL	21,326 (-34.1%)	$329 (-29.4%)	0.0%	$11.71	+20.0%	CMN	680277100
HDSN	HUDSON TECHNOLOGIES INC	75,499 (-35.2%)	$97 (-58.5%)	0.0%	$6.10	-70.9%	CMN	444144109
IP	INTL PAPER CO	2,000 (-55.6%)	$98 (-58.1%)	0.0%	$32.09	+11.0%	Call	460146103
HWKN	HAWKINS INC	22,918 (-25.3%)	$950 (-12.4%)	0.0%	$20.10	-1.8%	CMN	420261109
UUP	INVESCO DB US DLR INDEX TR	12,275 (-31.2%)	$310 (-30.3%)	0.0%	$24.94	—	CMN	46141D203
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,293 (-36.4%)	$357 (-27.3%)	0.0%	$7.10	—	CMN	00653A107
—	NANTKWEST INC	35,951 (-58.8%)	$133 (-50.2%)	0.0%	$7.16	—	CMN	63016Q102
MLR	MILLER INDS INC TENN	45,817 (-14.2%)	$1,232 (-9.7%)	0.0%	$20.35	+13.1%	CMN	600551204
SMBK	SMARTFINANCIAL INC	31,372 (-7.3%)	$739 (-15.3%)	0.0%	$23.12	+7.6%	CMN	83190L208
CSTE	CAESARSTONE SDOT-YAM LTD	10,839 (-51.1%)	$201 (-39.8%)	0.0%	$31.41	-47.7%	CMN	M20598104
—	CLEARBRIDGE ENERGY MLP OPP F	74,982 (-17.0%)	$856 (-13.4%)	0.0%	$9.82	—	CMN	18469P100
—	GLOBAL X FDS	21,600 (-36.6%)	$179 (-42.4%)	0.0%	$10.19	—	CMN	37950E366
—	STARTEK INC	22,393 (-49.5%)	$148 (-47.0%)	0.0%	$7.88	—	CMN	85569C107
EVH	EVOLENT HEALTH INC	59,622 (-31.2%)	$1,694 (-7.1%)	0.0%	$16.54	+44.2%	CMN	30050B101
—	HAYNES INTERNATIONAL INC	34,303 (-6.5%)	$1,218 (-9.6%)	0.0%	$36.32	—	CMN	420877201
—	EROS INTL PLC	29,144 (-21.2%)	$351 (-27.0%)	0.0%	$12.62	—	CMN	G3788M114
DJP	BARCLAYS BK PLC	83,269 (-3.7%)	$1,978 (-6.1%)	0.0%	$25.27	—	CMN	06738C778
ITOT	ISHARES TR	16,357 (-16.0%)	$1,090 (-10.5%)	0.0%	$62.67	—	CMN	464287150
NAT	NORDIC AMERICAN TANKERS LIMI	197,738 (-2.1%)	$413 (-23.7%)	0.0%	$6.48	-64.5%	CMN	G65773106
—	SUNPOWER CORP	165,480 (-4.9%)	$1,208 (-9.5%)	0.0%	$10.29	—	CMN	867652406
—	CALITHERA BIOSCIENCES INC	81,395 (-26.6%)	$427 (-22.9%)	0.0%	$10.01	—	CMN	13089P101
—	ZOES KITCHEN INC	12,292 (-57.5%)	$156 (-44.7%)	0.0%	$13.66	—	CMN	98979J109
VXUS	VANGUARD STAR FD	97,716 (-2.1%)	$5,276 (-2.3%)	0.0%	$47.69	—	CMN	921909768
GPRO	GOPRO INC	286,417 (-15.6%)	$2,062 (-5.6%)	0.0%	$13.70	-53.3%	CMN	38268T103
ARDX	ARDELYX INC	203,496 (-25.3%)	$885 (-12.2%)	0.0%	$6.69	-37.8%	CMN	039697107
HVT	HAVERTY FURNITURE INC	109,257 (-7.0%)	$2,415 (-4.8%)	0.0%	$22.60	-4.4%	CMN	419596101
IRMD	IRADIMED CORP	9,930 (-16.6%)	$369 (+49.4%)	0.0%	$16.16	+52.6%	CMN	46266A109
—	NABRIVA THERAPEUTICS PLC	70,444 (-21.3%)	$190 (-39.1%)	0.0%	$5.60	—	CMN	G63637105
—	TOCAGEN INC	22,837 (-9.0%)	$356 (+51.5%)	0.0%	$9.89	—	CMN	888846102
—	AVID TECHNOLOGY INC	14,296 (-64.0%)	$85 (-58.7%)	0.0%	$5.25	—	CMN	05367P100
HEEM	ISHARES INC	100,000 (-3.5%)	$2,533 (-4.5%)	0.0%	$26.38	—	CMN	46434G509
—	AKCEA THERAPEUTICS INC	46,833 (-26.9%)	$1,640 (+7.9%)	0.0%	$20.57	—	CMN	00972L107
—	CONVERGEONE HLDGS INC	48,434 (-20.3%)	$451 (-21.0%)	0.0%	$9.24	—	CMN	212481105
TIPT	TIPTREE INC	152,234 (-7.2%)	$997 (-10.6%)	0.0%	$6.43	+3.7%	CMN	88822Q103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,371 (-16.5%)	$722 (-14.0%)	0.0%	$20.33	—	CMN	456237106
—	DISH NETWORK CORP	20,700 (-18.8%)	$740 (-13.7%)	0.0%	$49.76	—	Call	25470M109
—	PIXELWORKS INC	93,201 (-37.4%)	$420 (-21.8%)	0.0%	$3.96	—	CMN	72581M305
BOOM	DMC GLOBAL INC	16,349 (-6.0%)	$667 (-14.6%)	0.0%	$38.15	+10.4%	CMN	23291C103
GSCE	GOLDMAN SACHS GROUP INC	39,296 (-11.3%)	$1,081 (-9.5%)	0.0%	$21.22	—	CMN	38144L852
CTBI	COMMUNITY TR BANCORP INC	7,278 (-19.0%)	$337 (-24.9%)	0.0%	$28.11	+30.4%	CMN	204149108
DHR	DANAHER CORP DEL	4,248,838 (-9.2%)	$461,678 (+0.0%)	0.1%	$61.07	+44.1%	CMN	235851102
SFST	SOUTHERN FIRST BANCSHARES IN	10,446 (-11.4%)	$411 (-21.1%)	0.0%	$46.49	-7.3%	CMN	842873101
ZEUS	OLYMPIC STEEL INC	19,013 (-23.0%)	$397 (-21.2%)	0.0%	$20.70	+5.1%	CMN	68162K106
—	GOL LINHAS AEREAS INTLG S A	25,045 (-45.2%)	$137 (-43.9%)	0.0%	$11.45	—	CMN	38045R206
ORRF	ORRSTOWN FINL SVCS INC	9,094 (-26.6%)	$216 (-32.9%)	0.0%	$19.95	-0.4%	CMN	687380105
—	SMART & FINAL STORES INC	185,853 (-11.4%)	$1,060 (-8.9%)	0.0%	$8.80	—	CMN	83190B101
FC	FRANKLIN COVEY CO	27,570 (-10.5%)	$652 (-13.8%)	0.0%	$13.05	+91.0%	CMN	353469109
—	CALYXT INC	14,529 (-16.8%)	$222 (-31.9%)	0.0%	$19.18	—	CMN	13173L107
—	VIVEVE MED INC	36,922 (-50.2%)	$99 (-51.0%)	0.0%	$3.44	—	CMN	92852W204
—	PHOENIX NEW MEDIA LTD	29,287 (-45.0%)	$124 (-45.1%)	0.0%	$4.24	—	CMN	71910C103
—	RITE AID CORP	32,600 (-60.5%)	$42 (-70.6%)	0.0%	$2.87	—	Put	767754104
ANDE	ANDERSONS INC	137,522 (-10.9%)	$5,178 (-1.9%)	0.0%	$28.15	+13.4%	CMN	034164103
—	ATLANTICA YIELD PLC	33,403 (-14.3%)	$687 (-12.6%)	0.0%	$21.17	—	CMN	G0751N103
RCUS	ARCUS BIOSCIENCES INC	18,215 (-36.9%)	$254 (-28.0%)	0.0%	$16.66	-23.4%	CMN	03969F109
KAI	KADANT INC	16,696 (-5.7%)	$1,801 (+5.8%)	0.0%	$74.13	+27.6%	CMN	48282T104
TSQ	TOWNSQUARE MEDIA INC	62,223 (-31.2%)	$487 (-16.8%)	0.0%	$7.10	+10.7%	CMN	892231101
FRBA	FIRST BANK WILLIAMSTOWN NJ	27,392 (-16.9%)	$360 (-21.4%)	0.0%	$12.31	+1.9%	CMN	31931U102
SILC	SILICOM LTD	5,222 (-34.9%)	$212 (-31.4%)	0.0%	$60.94	-36.7%	CMN	M84116108
—	YINTECH INVT HLDGS LTD	15,106 (-26.6%)	$76 (-55.8%)	0.0%	$8.36	—	CMN	98585M108
ACIC	UNITED INS HLDGS CORP	50,442 (-19.3%)	$1,129 (-7.7%)	0.0%	$12.04	+37.4%	CMN	910710102
—	TREVENA INC	331,794 (-21.8%)	$704 (+15.2%)	0.0%	$1.50	—	CMN	89532E109
—	DRIVE SHACK INC	42,418 (-5.3%)	$253 (-26.9%)	0.0%	$4.52	—	CMN	262077100
—	JUMEI INTL HLDG LTD	33,651 (-47.4%)	$72 (-56.4%)	0.0%	$4.13	—	CMN	48138L107
—	PROTEOSTASIS THERAPEUTICS IN	10,210 (-75.7%)	$25 (-78.6%)	0.0%	$5.79	—	CMN	74373B109
FENC	FENNEC PHARMACEUTICALS INC	10,438 (-38.6%)	$86 (-51.4%)	0.0%	$9.45	-1.8%	CMN	31447P100
CCL	CARNIVAL CORP	141,300 (-11.0%)	$9,011 (-1.0%)	0.0%	$52.86	+7.5%	Put	143658300
—	CONSOL ENERGY INC NEW	60 (-97.4%)	$2 (-97.8%)	0.0%	$34.65	—	Call	20854L108
—	RENREN INC	11,942 (-71.7%)	$17 (-83.7%)	0.0%	$2.47	—	CMN	759892201
—	CENTRAL EUROPEAN MEDIA ENTRP	94,868 (-10.7%)	$356 (-19.3%)	0.0%	$3.99	—	CMN	G20045202
—	ACCELERON PHARMA INC	460,011 (-15.0%)	$26,326 (+0.3%)	0.0%	$33.68	—	CMN	00434H108
CAG	CONAGRA BRANDS INC	27,000 (-3.6%)	$917 (-8.3%)	0.0%	$23.06	+18.5%	Put	205887102
—	MIRAGEN THERAPEUTICS INC	38,031 (-17.4%)	$212 (-28.1%)	0.0%	$7.02	—	CMN	60463E103
ANGO	ANGIODYNAMICS INC	107,850 (-1.2%)	$2,345 (-3.4%)	0.0%	$16.22	+37.0%	CMN	03475V101
LTPZ	PIMCO ETF TR	3,233 (-24.3%)	$209 (-27.7%)	0.0%	$67.68	—	CMN	72201R304
—	SPARTON CORP	11,165 (-11.6%)	$161 (-32.9%)	0.0%	$17.42	—	CMN	847235108
VIS	VANGUARD WORLD FDS	10,525 (-3.2%)	$1,555 (+5.3%)	0.0%	$118.97	—	CMN	92204A603
—	CBRE CLARION GLOBAL REAL EST	15,476 (-39.0%)	$113 (-40.8%)	0.0%	$7.53	—	CMN	12504G100
ASC	ARDMORE SHIPPING CORP	32,132 (-7.8%)	$209 (-26.9%)	0.0%	$6.86	-13.2%	CMN	Y0207T100
—	TEEKAY TANKERS LTD	106,426 (-30.9%)	$105 (-41.7%)	0.0%	$1.65	—	CMN	Y8565N102
—	XO GROUP INC	131,286 (-8.7%)	$4,527 (-1.6%)	0.0%	$21.86	—	CMN	983772104
AMRC	AMERESCO INC	22,989 (-28.8%)	$314 (-19.1%)	0.0%	$11.91	+14.7%	CMN	02361E108
NEO	NEOGENOMICS INC	43,796 (-22.7%)	$672 (-9.6%)	0.0%	$9.32	+48.2%	CMN	64049M209
—	WEB COM GROUP INC	254,432 (-8.2%)	$7,098 (-1.0%)	0.0%	$24.40	—	CMN	94733A104
INFIQ	INFINITY PHARMACEUTICALS INC	33,778 (-60.2%)	$92 (-43.2%)	0.0%	$5.00	-58.6%	CMN	45665G303
ADM	ARCHER DANIELS MIDLAND CO	134,900 (-7.9%)	$6,781 (+1.0%)	0.0%	$33.29	+18.6%	Call	039483102
—	ZIX CORP	25,433 (-34.1%)	$141 (-32.2%)	0.0%	$4.29	—	CMN	98974P100
—	SOUTHCROSS ENERGY PARTNERS L	26,034 (-50.9%)	$15 (-81.7%)	0.0%	$2.51	—	CMN	84130C100
CORBF	GLOBAL CORD BLOOD CORPORATIO	22,132 (-4.7%)	$155 (-29.5%)	0.0%	$10.11	-26.0%	CMN	G39342103
RRC	RANGE RES CORP	2,252,195 (-1.4%)	$38,265 (+0.2%)	0.0%	$28.04	-42.7%	CMN	75281A109
—	ANTARES PHARMA INC	101,453 (-5.2%)	$341 (+23.1%)	0.0%	$2.46	—	CMN	036642106
—	TELLURIAN INC NEW	100,300 (-13.3%)	$900 (-6.5%)	0.0%	$8.93	—	CMN	87968A104
DBA	INVESCO DB MLTI SECTR CMMTY	3,827 (-46.0%)	$65 (-49.2%)	0.0%	$18.06	—	CMN	46140H106
—	FRONT YD RESIDENTIAL CORP	441,624 (-2.7%)	$4,791 (+1.3%)	0.0%	$10.22	—	CMN	35904G107
CHCT	COMMUNITY HEALTHCARE TR INC	291,188 (-2.9%)	$9,021 (+0.7%)	0.0%	$23.67	—	CMN	20369C106
CRESY	CRESUD S A C I F Y A	20,493 (-13.5%)	$290 (-17.4%)	0.0%	$17.94	—	CMN	226406106
QTRX	QUANTERIX CORP	11,266 (-10.1%)	$241 (+33.9%)	0.0%	$17.31	-8.7%	CMN	74766Q101
—	EDGE THERAPEUTICS INC	106,875 (-25.9%)	$88 (-40.9%)	0.0%	$1.05	—	CMN	279870109
—	SYNERGY PHARMACEUTICALS INC	7,200 (-82.9%)	$12 (-83.6%)	0.0%	$4.11	—	Put	871639308
—	AVX CORP NEW	210,295 (-14.5%)	$3,796 (-1.6%)	0.0%	$15.22	—	CMN	002444107
—	GENMARK DIAGNOSTICS INC	77,945 (-3.0%)	$573 (+11.7%)	0.0%	$8.86	—	CMN	372309104
ACWV	ISHARES INC	6,493 (-14.5%)	$571 (-9.5%)	0.0%	$84.09	—	CMN	464286525
—	ZIOPHARM ONCOLOGY INC	121,890 (-18.3%)	$390 (-13.3%)	0.0%	$4.42	—	CMN	98973P101
—	ALLENA PHARMACEUTICALS INC	22,177 (-3.2%)	$238 (-20.1%)	0.0%	$10.05	—	CMN	018119107
CRNT	CERAGON NETWORKS LTD	20,895 (-42.4%)	$70 (-46.2%)	0.0%	$2.74	+24.3%	CMN	M22013102
—	CLEARBRIDGE ENERGY MLP TR FD	106,949 (-6.2%)	$1,214 (-4.6%)	0.0%	$9.84	—	CMN	18469Q108
SENEA	SENECA FOODS CORP NEW	15,971 (-27.8%)	$538 (-9.9%)	0.0%	$30.49	-1.3%	CMN	817070501
—	PDVWIRELESS INC	6,135 (-42.6%)	$208 (-22.1%)	0.0%	$29.87	—	CMN	69290R104
RLGT	RADIANT LOGISTICS INC	34,465 (-7.9%)	$204 (+39.7%)	0.0%	$3.92	+12.2%	CMN	75025X100
—	500 COM LTD	10,166 (-11.9%)	$112 (-34.1%)	0.0%	$11.02	—	CMN	33829R100
—	VTV THERAPEUTICS INC	14,961 (-67.1%)	$12 (-82.9%)	0.0%	$1.54	—	CMN	918385105
—	NORTHEAST BANCORP	30,294 (-7.5%)	$657 (-8.0%)	0.0%	$22.05	—	CMN	663904209
FCBC	FIRST CMNTY BANCSHARES INC N	7,440 (-23.4%)	$252 (-18.4%)	0.0%	$22.98	+2.3%	CMN	31983A103
—	MOBILEIRON INC	136,272 (-9.1%)	$722 (+8.2%)	0.0%	$5.25	—	CMN	60739U204
—	BLACKSTONE GROUP L P	22,800 (-9.9%)	$868 (+6.6%)	0.0%	$30.79	—	Call	09253U108
—	STEMLINE THERAPEUTICS INC	19,580 (-17.0%)	$325 (-14.2%)	0.0%	$15.36	—	CMN	85858C107
—	NAVIOS MARITIME MIDSTREAM LP	32,426 (-18.0%)	$96 (-35.1%)	0.0%	$3.74	—	CMN	Y62134104
—	MATINAS BIOPHARMA HLDGS INC	283,364 (-41.7%)	$261 (+23.7%)	0.0%	$0.47	—	CMN	576810105
AGRO	ADECOAGRO S A	14,659 (-26.2%)	$108 (-31.6%)	0.0%	$9.78	-26.6%	CMN	L00849106
EPOL	ISHARES TR	39,866 (-3.7%)	$951 (+5.4%)	0.0%	$24.90	—	CMN	46429B606
—	HORNBECK OFFSHORE SVCS INC N	27,827 (-3.5%)	$163 (+43.0%)	0.0%	$3.61	—	CMN	440543106
—	AQUA METALS INC	10,070 (-61.1%)	$26 (-65.3%)	0.0%	$6.52	—	CMN	03837J101
MSEX	MIDDLESEX WATER CO	9,218 (-2.2%)	$446 (+12.1%)	0.0%	$37.09	+23.0%	CMN	596680108
—	MEET GROUP INC	173,037 (-4.1%)	$856 (+5.8%)	0.0%	$4.66	—	CMN	58513U101
CULP	CULP INC	13,514 (-11.4%)	$327 (-12.6%)	0.0%	$21.88	+0.9%	CMN	230215105
ACTG	ACACIA RESH CORP	30,335 (-12.5%)	$97 (-32.6%)	0.0%	$4.60	-19.2%	CMN	003881307
—	PIERIS PHARMACEUTICALS INC	641,094 (-8.3%)	$3,590 (+1.3%)	0.0%	$6.75	—	CMN	720795103
—	BIODELIVERY SCIENCES INTL IN	14,856 (-50.4%)	$42 (-52.3%)	0.0%	$2.95	—	CMN	09060J106
EHTH	EHEALTH INC	39,608 (-18.5%)	$1,119 (+4.2%)	0.0%	$15.46	+71.8%	CMN	28238P109
OCUL	OCULAR THERAPEUTIX INC	48,407 (-13.5%)	$333 (-11.9%)	0.0%	$7.68	-18.3%	CMN	67576A100
CRSP	CRISPR THERAPEUTICS AG	1,000 (-33.3%)	$44 (-50.0%)	0.0%	$38.97	+34.4%	Put	H17182108
WSR	WHITESTONE REIT	210,238 (-11.4%)	$2,918 (-1.5%)	0.0%	$12.96	—	CMN	966084204
NGS	NATURAL GAS SERVICES GROUP	10,193 (-6.9%)	$215 (-16.7%)	0.0%	$23.42	-6.7%	CMN	63886Q109
LAND	GLADSTONE LD CORP	16,298 (-15.4%)	$201 (-17.6%)	0.0%	$13.25	—	CMN	376549101
PROV	PROVIDENT FINL HLDGS INC	22,164 (-5.5%)	$406 (-9.4%)	0.0%	$18.36	+0.0%	CMN	743868101
—	WORKHORSE GROUP INC	14,650 (-53.8%)	$16 (-72.4%)	0.0%	$3.82	—	CMN	98138J206
—	GNC HLDGS INC	96,984 (-5.7%)	$402 (+11.0%)	0.0%	$12.66	—	CMN	36191G107
—	ECLIPSE RES CORP	64,108 (-12.5%)	$77 (-34.2%)	0.0%	$1.72	—	CMN	27890G100
—	EIGER BIOPHARMACEUTICALS INC	10,808 (-22.2%)	$130 (-23.1%)	0.0%	$10.17	—	CMN	28249U105
—	FRONTIER COMMUNICATIONS CORP	834 (-89.7%)	$5 (-88.6%)	0.0%	$11.79	—	Call	35906A306
CVGI	COMMERCIAL VEH GROUP INC	41,803 (-11.1%)	$383 (+11.0%)	0.0%	$10.39	-19.7%	CMN	202608105
—	MAGICJACK VOCALTEC LTD	112,877 (-2.0%)	$943 (-3.7%)	0.0%	$7.77	—	CMN	M6787E101
KURA	KURA ONCOLOGY INC	36,426 (-1.6%)	$637 (-5.3%)	0.0%	$12.54	+52.9%	CMN	50127T109
DMRC	DIGIMARC CORP NEW	16,793 (-8.4%)	$528 (+7.3%)	0.0%	$26.76	+9.8%	CMN	25381B101
—	ATENTO S A	178,000 (-11.0%)	$1,335 (-2.6%)	0.0%	$7.18	—	CMN	L0427L105
—	MACATAWA BK CORP	49,715 (-2.1%)	$582 (-5.7%)	0.0%	$8.70	—	CMN	554225102
—	CLEAR CHANNEL OUTDOOR HLDGS	27,694 (-8.2%)	$165 (+26.9%)	0.0%	$5.25	—	CMN	18451C109
WLKP	WESTLAKE CHEM PARTNERS LP	192,889 (-2.3%)	$4,803 (-0.7%)	0.0%	$25.27	—	CMN	960417103
—	ORBCOMM INC	242,240 (-8.2%)	$2,631 (-1.3%)	0.0%	$10.58	—	CMN	68555P100
—	INVESCO SR INCOME TR	23,455 (-24.8%)	$101 (-24.6%)	0.0%	$4.38	—	CMN	46131H107
NHTC	NATURAL HEALTH TRENDS CORP	12,818 (-2.8%)	$298 (-9.7%)	0.0%	$24.20	+1.3%	CMN	63888P406
—	EYEPOINT PHARMACEUTICALS INC	33,336 (-21.6%)	$119 (+35.2%)	0.0%	$2.07	—	CMN	30233G100
—	ROCKWELL MED INC	16,409 (-18.0%)	$69 (-30.3%)	0.0%	$5.73	—	CMN	774374102
—	NANOSTRING TECHNOLOGIES INC	96,602 (-21.9%)	$1,722 (+1.7%)	0.0%	$16.04	—	CMN	63009R109
GENNQ	GENESIS HEALTHCARE INC	12,501 (-37.9%)	$17 (-63.0%)	0.0%	$1.93	-18.0%	CMN	37185X106
—	GOLDEN STAR RES LTD CDA	19,526 (-69.5%)	$14 (-67.4%)	0.0%	$0.62	—	CMN	38119T104
PRSU	VIAD CORP	88,951 (-8.9%)	$5,270 (-0.5%)	0.0%	$45.99	+26.7%	CMN	92552R406
UMH	UMH PPTYS INC	91,050 (-3.7%)	$1,424 (-1.9%)	0.0%	$15.26	—	CMN	903002103
HLIT	HARMONIC INC	240,221 (-24.1%)	$1,321 (-1.9%)	0.0%	$3.90	+28.1%	CMN	413160102
UCC	PROSHARES TR	3,228 (-21.3%)	$356 (-6.6%)	0.0%	$84.74	—	CMN	74347R750
—	MOLECULAR TEMPLATES INC	10,545 (-31.8%)	$57 (-29.6%)	0.0%	$8.01	—	CMN	608550109
—	UNITY BIOTECHNOLOGY INC	496,672 (-7.3%)	$8,091 (+0.3%)	0.0%	$15.06	—	CMN	91381U101
CEW	WISDOMTREE TRUST	24,687 (-2.9%)	$450 (-4.7%)	0.0%	$18.00	—	CMN	97717W133
KRNT	KORNIT DIGITAL LTD	16,893 (-13.7%)	$370 (+6.3%)	0.0%	$13.69	+43.0%	CMN	M6372Q113
—	CAI INTERNATIONAL INC	9,732 (-7.3%)	$223 (-8.6%)	0.0%	$30.26	—	CMN	12477X106
—	COMMUNITY BANKERS TR CORP	19,916 (-8.9%)	$175 (-10.7%)	0.0%	$8.02	—	CMN	203612106
PSLV	SPROTT PHYSICAL SILVER TR	25,002 (-4.6%)	$133 (-13.6%)	0.0%	$5.88	—	CMN	85207K107
—	EATON VANCE RISK MNGD DIV EQ	11,807 (-19.4%)	$117 (-15.2%)	0.0%	$9.27	—	CMN	27829G106
—	OPHTHOTECH CORP	39,608 (-4.9%)	$93 (-18.4%)	0.0%	$13.79	—	CMN	683745103
VWO	VANGUARD INTL EQUITY INDEX F	600 (-45.5%)	$25 (-45.7%)	0.0%	$42.91	—	Call	922042858
—	ENCORE WIRE CORP	110,599 (-5.6%)	$5,541 (-0.4%)	0.0%	$46.47	—	CMN	292562105
—	CALAMOS STRATEGIC TOTL RETN	33,588 (-1.2%)	$451 (+4.6%)	0.0%	$12.01	—	CMN	128125101
VTWV	VANGUARD SCOTTSDALE FDS	2,213 (-7.8%)	$255 (-6.9%)	0.0%	$114.21	—	CMN	92206C649
—	PZENA INVESTMENT MGMT INC	11,465 (-17.8%)	$109 (-14.8%)	0.0%	$9.43	—	CMN	74731Q103
—	INVESCO DB G10 CURRENCY HRVS	9,180 (-6.1%)	$220 (-7.6%)	0.0%	$24.34	—	CMN	46139B102
DRD	DRDGOLD LIMITED	24,572 (-19.2%)	$59 (-23.4%)	0.0%	$3.07	—	CMN	26152H301
CWCO	CONSOLIDATED WATER CO INC	21,293 (-12.0%)	$295 (-5.4%)	0.0%	$11.33	+4.3%	CMN	G23773107
—	FOAMIX PHARMACEUTICALS LTD	25,081 (-21.5%)	$144 (-10.0%)	0.0%	$5.36	—	CMN	M46135105
—	MONAKER GROUP INC	12,248 (-31.6%)	$26 (-38.1%)	0.0%	$2.34	—	CMN	609011200
—	URBAN ONE INC	11,069 (-39.6%)	$22 (-42.1%)	0.0%	$2.25	—	CMN	91705J204
VFC	V F CORP	100 (-66.7%)	$9 (-62.5%)	0.0%	$63.73	+33.8%	Call	918204108
SSP	SCRIPPS E W CO OHIO	351,875 (-19.0%)	$5,806 (-0.2%)	0.0%	$11.79	-7.7%	CMN	811054402
—	GREAT AJAX CORP	22,895 (-8.2%)	$312 (-4.3%)	0.0%	$13.86	—	CMN	38983D300
—	SHILOH INDS INC	10,155 (-29.7%)	$112 (-11.1%)	0.0%	$8.72	—	CMN	824543102
—	ORION ENERGY SYSTEMS INC	17,368 (-39.2%)	$17 (-45.2%)	0.0%	$1.09	—	CMN	686275108
—	RESOLUTE FST PRODS INC	83,065 (-21.0%)	$1,076 (-1.2%)	0.0%	$8.80	—	CMN	76117W109
—	CORINDUS VASCULAR ROBOTICS I	232,398 (-44.0%)	$330 (-3.8%)	0.0%	$0.86	—	CMN	218730109
PLUG	PLUG POWER INC	88,010 (-2.0%)	$169 (-6.6%)	0.0%	$1.81	+7.7%	CMN	72919P202
RVSB	RIVERVIEW BANCORP INC	79,616 (-3.3%)	$704 (+1.4%)	0.0%	$6.13	+19.8%	CMN	769397100
SNDX	SYNDAX PHARMACEUTICALS INC	66,399 (-11.6%)	$537 (+1.9%)	0.0%	$9.83	-27.5%	CMN	87164F105
—	CIVEO CORP CDA	36,984 (-1.1%)	$153 (-6.1%)	0.0%	$1.61	—	CMN	17878Y108
—	ASTERIAS BIOTHERAPEUTICS INC	57,337 (-8.8%)	$75 (-11.8%)	0.0%	$1.35	—	CMN	04624N107
UUUU	ENERGY FUELS INC	12,922 (-7.3%)	$42 (+31.3%)	0.0%	$1.64	+80.1%	CMN	292671708
—	CLEARBRIDGE AMERN ENERG MLP	121,401 (-3.1%)	$955 (+1.0%)	0.0%	$6.81	—	CMN	184691103
EARN	ELLINGTON RESIDENTIAL MTG RE	71,635 (-2.4%)	$809 (+1.1%)	0.0%	$11.80	—	CMN	288578107
—	SOLID BIOSCIENCES INC	4,456 (-20.8%)	$210 (+4.5%)	0.0%	$35.71	—	CMN	83422E105
CELJF	CELLCOM ISRAEL LTD	11,518 (-5.0%)	$78 (+13.0%)	0.0%	$6.79	-12.5%	CMN	M2196U109
—	ALIMERA SCIENCES INC	12,427 (-41.2%)	$12 (-42.9%)	0.0%	$2.45	—	CMN	016259103
III	INFORMATION SERVICES GROUP I	24,205 (-19.1%)	$115 (-6.5%)	0.0%	$3.24	+16.3%	CMN	45675Y104
—	CASTLE BRANDS INC	34,201 (-9.9%)	$37 (-17.8%)	0.0%	$1.21	—	CMN	148435100
—	SEQUANS COMMUNICATIONS S A	11,448 (-2.1%)	$16 (-33.3%)	0.0%	$2.05	—	CMN	817323108
—	LINK MOTION INC	13,884 (-6.0%)	$9 (-47.1%)	0.0%	$1.66	—	CMN	53577L105
—	ELECTRONICS FOR IMAGING INC	499,541 (-4.5%)	$17,025 (-0.0%)	0.0%	$35.91	—	CMN	286082102
—	DATAWATCH CORP	10,670 (-13.0%)	$124 (+6.0%)	0.0%	$9.49	—	CMN	237917208
—	NANOVIRICIDES INC	12,956 (-53.4%)	$5 (-58.3%)	0.0%	$1.01	—	CMN	630087203
DXLG	DESTINATION XL GROUP INC	36,166 (-15.2%)	$90 (-6.3%)	0.0%	$2.56	-10.2%	CMN	25065K104
POWL	POWELL INDS INC	25,676 (-4.4%)	$931 (-0.5%)	0.0%	$26.44	+17.5%	CMN	739128106
—	TARENA INTL INC	15,167 (-3.0%)	$123 (+4.2%)	0.0%	$7.54	—	CMN	876108101
IYG	ISHARES TR	608,475 (-2.8%)	$81,104 (-0.0%)	0.0%	$79.19	—	CMN	464287770
—	CONSOLIDATED COMM HLDGS INC	325,794 (-5.3%)	$4,248 (-0.1%)	0.0%	$18.56	—	CMN	209034107
DDD	3-D SYS CORP DEL	7,900 (-24.8%)	$149 (+2.8%)	0.0%	$14.18	+21.6%	Call	88554D205
—	AEVI GENOMIC MEDICINE INC	30,960 (-17.4%)	$38 (-9.5%)	0.0%	$1.77	—	CMN	00835P105
—	U.S. AUTO PARTS NETWORK INC	21,790 (-14.3%)	$34 (-10.5%)	0.0%	$3.74	—	CMN	90343C100
LMAT	LEMAITRE VASCULAR INC	83,052 (-13.7%)	$3,218 (-0.1%)	0.0%	$28.27	+18.4%	CMN	525558201
—	INVESCO EXCHNG TRADED FD TR	17,014 (-1.8%)	$136 (-2.2%)	0.0%	$8.03	—	CMN	46138E305
DGRW	WISDOMTREE TR	13,645 (-7.8%)	$605 (-0.3%)	0.0%	$40.80	—	CMN	97717X669
GLDD	GREAT LAKES DREDGE & DOCK CO	12,639 (-12.2%)	$78 (+2.6%)	0.0%	$4.37	+27.4%	CMN	390607109
—	GUESS INC	100 (-50.0%)	$2 (-50.0%)	0.0%	$19.51	—	Call	401617105
CDXS	CODEXIS INC	65,028 (-15.9%)	$1,115 (+0.1%)	0.0%	$11.06	+46.1%	CMN	192005106
SSTI	SHOTSPOTTER INC	5,349 (-38.0%)	$328 (+0.3%)	0.0%	$18.94	+156.3%	CMN	82536T107
KOF	COCA COLA FEMSA S A B DE C V	3,884 (-8.3%)	$238 (-0.4%)	0.0%	$56.41	—	CMN	191241108

Unchanged Positions (770)

SPY SPDR S&P 500 ETF TR 3.3%

Value ($000) $12,915,162 Shares 44,424,747 Est. Cost $198.77 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $2,909,999 Shares 17,694,273 Est. Cost $107.37 Unrealized +67.4%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,611,204 Shares 14,054,600 Est. Cost $171.65 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $799,677 Shares 7,452,029 Est. Cost $62.22 Unrealized +45.1%

BIIB BIOGEN INC 0.2%

Value ($000) $799,629 Shares 2,263,253 Est. Cost $284.20 Unrealized +21.1%

WMT WALMART INC 0.3%

Value ($000) $1,345,505 Shares 14,327,610 Est. Cost $27.58 Unrealized -0.9%

NVDA NVIDIA CORP 0.2%

Value ($000) $586,995 Shares 2,088,800 Est. Cost $2.28 Unrealized +182.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $471,052 Shares 10,666,916 Est. Cost $30.91 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $450,003 Shares 5,188,553 Est. Cost $60.04 Unrealized +18.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $329,665 Shares 574,330 Est. Cost $91.01 Unrealized +95.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,406,762 Shares 11,504,432 Est. Cost $78.77 Unrealized +11.6%

DBEF DBX ETF TR 0.4%

Value ($000) $1,563,539 Shares 48,346,929 Est. Cost $28.85 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value ($000) $294,211 Shares 7,726,128 Est. Cost $30.79 Unrealized —

— BENEFITFOCUS INC 0.1%

Value ($000) $253,813 Shares 6,274,735 Est. Cost $57.74 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $647,323 Shares 10,733,267 Est. Cost $33.19 Unrealized +1.1%

— TOTAL SYS SVCS INC 0.1%

Value ($000) $288,235 Shares 2,919,136 Est. Cost $49.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $350,378 Shares 2,325,620 Est. Cost $72.76 Unrealized +66.0%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $268,030 Shares 6,136,195 Est. Cost $53.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $924,758 Shares 22,555,083 Est. Cost $42.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $298,246 Shares 1,324,006 Est. Cost $23.72 Unrealized +53.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $244,395 Shares 2,236,008 Est. Cost $69.91 Unrealized +35.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $206,721 Shares 2,287,750 Est. Cost $55.96 Unrealized +39.9%

— ROCKWELL COLLINS INC 0.2%

Value ($000) $609,605 Shares 4,339,746 Est. Cost $122.58 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $105,385 Shares 3,790,810 Est. Cost $40.77 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $23,806 Shares 1,463,200 Est. Cost $9.70 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $135,331 Shares 15,378,521 Est. Cost $14.18 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $450,253 Shares 4,128,114 Est. Cost $66.41 Unrealized +41.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $105,002 Shares 1,653,573 Est. Cost $43.21 Unrealized +27.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $84,659 Shares 2,924,316 Est. Cost $13.46 Unrealized +141.2%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $242,468 Shares 21,344,085 Est. Cost $17.72 Unrealized -41.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $106,711 Shares 313,421 Est. Cost $192.74 Unrealized +75.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $122,874 Shares 816,928 Est. Cost $85.61 Unrealized +33.9%

ALB ALBEMARLE CORP 0.1%

Value ($000) $210,082 Shares 2,105,452 Est. Cost $93.83 Unrealized -6.9%

PCG PG&E CORP 0.0%

Value ($000) $171,780 Shares 3,733,559 Est. Cost $52.78 Unrealized -16.6%

WB WEIBO CORP 0.0%

Value ($000) $54,206 Shares 741,226 Est. Cost $95.49 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $143,807 Shares 6,483,653 Est. Cost $19.72 Unrealized +11.1%

— IKANG HEALTHCARE GROUP INC 0.0%

Value ($000) $79,237 Shares 4,377,740 Est. Cost $18.14 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $65,133 Shares 1,422,409 Est. Cost $39.60 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $104,246 Shares 1,236,609 Est. Cost $69.84 Unrealized +6.9%

IWV ISHARES TR 0.0%

Value ($000) $158,279 Shares 918,623 Est. Cost $128.52 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $52,293 Shares 6,536,583 Est. Cost $5.91 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $88,832 Shares 1,953,650 Est. Cost $31.56 Unrealized +9.3%

IJH ISHARES TR 0.1%

Value ($000) $246,255 Shares 1,223,387 Est. Cost $168.71 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $100,425 Shares 490,954 Est. Cost $174.44 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $332,561 Shares 4,047,226 Est. Cost $57.96 Unrealized +16.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $227,111 Shares 4,810,651 Est. Cost $32.63 Unrealized +15.5%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $115,597 Shares 1,378,442 Est. Cost $53.15 Unrealized +38.6%

— ANTERO MIDSTREAM PARTNERS LP 0.1%

Value ($000) $327,949 Shares 11,442,744 Est. Cost $23.94 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $34,957 Shares 261,653 Est. Cost $122.57 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $127,934 Shares 1,134,572 Est. Cost $118.63 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $97,290 Shares 3,158,782 Est. Cost $23.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $56,230 Shares 239,400 Est. Cost $132.43 Unrealized +53.4%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $13,268 Shares 675,212 Est. Cost $24.65 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $30,047 Shares 1,630,353 Est. Cost $25.79 Unrealized —

— CERNER CORP 0.0%

Value ($000) $86,683 Shares 1,345,795 Est. Cost $62.14 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $385,048 Shares 889,481 Est. Cost $215.17 Unrealized +76.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $50,630 Shares 270,000 Est. Cost $107.56 Unrealized +45.2%

— ALTABA INC 0.0%

Value ($000) $67,119 Shares 985,300 Est. Cost $64.89 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $45,523 Shares 852,988 Est. Cost $39.25 Unrealized +30.7%

— KEY ENERGY SVCS INC DEL 0.0%

Value ($000) $11,573 Shares 1,011,587 Est. Cost $30.31 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $91,753 Shares 2,366,608 Est. Cost $20.88 Unrealized +40.8%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $82,568 Shares 999,609 Est. Cost $32.31 Unrealized +115.0%

HEFA ISHARES TR 0.3%

Value ($000) $1,229,606 Shares 41,069,008 Est. Cost $27.63 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $11,046 Shares 1,082,900 Est. Cost $15.44 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $31,289 Shares 279,145 Est. Cost $80.66 Unrealized +24.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $46,594 Shares 771,805 Est. Cost $38.41 Unrealized +38.6%

— SOUTH ST CORP 0.0%

Value ($000) $82,715 Shares 1,008,722 Est. Cost $64.77 Unrealized —

— TESARO INC 0.0%

Value ($000) $27,288 Shares 699,508 Est. Cost $83.07 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $10,217 Shares 1,001,700 Est. Cost $15.44 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $24,369 Shares 176,600 Est. Cost $55.98 Unrealized +127.9%

— CITRIX SYS INC 0.0%

Value ($000) $60,126 Shares 540,900 Est. Cost $79.17 Unrealized —

— MEDEQUITIES RLTY TR INC 0.0%

Value ($000) $23,581 Shares 2,426,067 Est. Cost $11.14 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $18,532 Shares 342,994 Est. Cost $30.81 Unrealized +61.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $11,387 Shares 234,539 Est. Cost $27.83 Unrealized +54.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $109,275 Shares 2,131,769 Est. Cost $28.12 Unrealized +14.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $16,138 Shares 424,678 Est. Cost $34.83 Unrealized —

— ALTABA INC 0.0%

Value ($000) $36,976 Shares 542,800 Est. Cost $64.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $244,693 Shares 4,223,937 Est. Cost $53.36 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $94,737 Shares 3,450,000 Est. Cost $30.51 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $17,271 Shares 811,221 Est. Cost $9.98 Unrealized +92.4%

MHO M/I HOMES INC 0.0%

Value ($000) $25,157 Shares 1,051,280 Est. Cost $27.77 Unrealized -6.6%

BANR BANNER CORP 0.0%

Value ($000) $97,302 Shares 1,565,101 Est. Cost $30.58 Unrealized +59.1%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $6,200 Shares 158,972 Est. Cost $44.65 Unrealized +4.0%

RPM RPM INTL INC 0.0%

Value ($000) $27,987 Shares 430,969 Est. Cost $45.01 Unrealized +43.1%

MCHI ISHARES TR 0.0%

Value ($000) $31,449 Shares 525,113 Est. Cost $49.10 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $35,429 Shares 5,605,800 Est. Cost $5.56 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $22,328 Shares 793,454 Est. Cost $21.87 Unrealized +24.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $74,778 Shares 203,500 Est. Cost $295.91 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value ($000) $17,106 Shares 2,919,141 Est. Cost $5.23 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $14,043 Shares 3,609,898 Est. Cost $6.71 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value ($000) $13,599 Shares 936,567 Est. Cost $6.89 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $23,096 Shares 3,285,405 Est. Cost $6.52 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $11,099 Shares 234,400 Est. Cost $40.28 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $27,429 Shares 131,004 Est. Cost $134.32 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $57,694 Shares 967,528 Est. Cost $32.91 Unrealized +19.9%

— STAMPS COM INC 0.0%

Value ($000) $19,148 Shares 84,650 Est. Cost $190.00 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $81,697 Shares 1,337,765 Est. Cost $31.27 Unrealized +64.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $56,990 Shares 347,099 Est. Cost $137.30 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $146,329 Shares 4,950,237 Est. Cost $28.78 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $74,768 Shares 3,477,561 Est. Cost $18.64 Unrealized +14.9%

— TRINSEO S A 0.0%

Value ($000) $20,108 Shares 256,803 Est. Cost $56.65 Unrealized —

— HUAMI CORP 0.0%

Value ($000) $22,475 Shares 2,100,498 Est. Cost $10.59 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $24,013 Shares 64,500 Est. Cost $164.93 Unrealized +62.0%

— FANHUA INC 0.0%

Value ($000) $26,314 Shares 973,858 Est. Cost $24.27 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $80,252 Shares 1,334,187 Est. Cost $38.93 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $19,197 Shares 275,821 Est. Cost $48.16 Unrealized +33.3%

VALE VALE S A 0.0%

Value ($000) $11,994 Shares 808,200 Est. Cost $11.56 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $30,219 Shares 671,548 Est. Cost $28.38 Unrealized +29.8%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $8,140 Shares 183,960 Est. Cost $19.64 Unrealized +86.9%

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $201,184 Shares 1,590,761 Est. Cost $133.21 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $41,595 Shares 2,981,700 Est. Cost $12.26 Unrealized +1.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $81,085 Shares 1,079,550 Est. Cost $45.42 Unrealized +65.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $42,459 Shares 3,030,631 Est. Cost $13.95 Unrealized +3.4%

— TRANSOCEAN INC 0.0%

Value ($000) $36,436 Shares 24,577,000 Est. Cost $1.14 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $18,615 Shares 50,000 Est. Cost $164.93 Unrealized +62.0%

— MATCH GROUP INC 0.0%

Value ($000) $4,100 Shares 70,800 Est. Cost $37.19 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $13,578 Shares 352,670 Est. Cost $38.61 Unrealized -5.6%

— MANTECH INTL CORP 0.0%

Value ($000) $8,854 Shares 139,879 Est. Cost $42.58 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $3,535 Shares 35,700 Est. Cost $32.71 Unrealized +135.8%

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $5,599 Shares 95,731 Est. Cost $46.15 Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $31,955 Shares 4,289,340 Est. Cost $16.81 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $17,945 Shares 11,483,000 Est. Cost $1.37 Unrealized —

— SINA CORP 0.0%

Value ($000) $5,385 Shares 77,500 Est. Cost $96.71 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $6,049 Shares 137,500 Est. Cost $35.16 Unrealized +6.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $1,515 Shares 242,800 Est. Cost $21.96 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $11,474 Shares 871,178 Est. Cost $16.53 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $10,764 Shares 333,973 Est. Cost $29.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $8,150 Shares 34,700 Est. Cost $132.43 Unrealized +53.4%

PLAB PHOTRONICS INC 0.0%

Value ($000) $4,718 Shares 478,938 Est. Cost $9.95 Unrealized -6.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $15,540 Shares 537,139 Est. Cost $43.82 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $122,778 Shares 1,915,999 Est. Cost $62.87 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $5,365 Shares 44,435 Est. Cost $86.51 Unrealized —

NEXA NEXA RES S A 0.0%

Value ($000) $24,121 Shares 2,000,017 Est. Cost $13.83 Unrealized -31.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $9,222 Shares 100,000 Est. Cost $67.53 Unrealized -0.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $135,815 Shares 2,807,844 Est. Cost $49.00 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $44,488 Shares 314,024 Est. Cost $120.06 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $6,964 Shares 241,220 Est. Cost $25.75 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $2,313 Shares 40,623 Est. Cost $41.59 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $5,955 Shares 176,400 Est. Cost $45.69 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $11,267 Shares 1,026,100 Est. Cost $10.93 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,360 Shares 26,006 Est. Cost $182.73 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,497 Shares 20,800 Est. Cost $81.46 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6,676 Shares 132,800 Est. Cost $33.29 Unrealized +18.6%

W WAYFAIR INC 0.0%

Value ($000) $2,924 Shares 19,800 Est. Cost $59.82 Unrealized +112.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $13,423 Shares 164,600 Est. Cost $86.69 Unrealized +1.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $2,716 Shares 20,900 Est. Cost $94.82 Unrealized +16.0%

— INVACARE CORP 0.0%

Value ($000) $2,704 Shares 2,500,000 Est. Cost $1.23 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $7,758 Shares 215,506 Est. Cost $34.66 Unrealized +12.8%

KBWB INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $58,807 Shares 1,087,804 Est. Cost $53.61 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,757 Shares 14,900 Est. Cost $111.38 Unrealized -6.3%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $5,068 Shares 95,800 Est. Cost $14.59 Unrealized -8.6%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16,992 Shares 120,052 Est. Cost $94.00 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $19,052 Shares 283,513 Est. Cost $55.47 Unrealized -4.0%

GFF GRIFFON CORP 0.0%

Value ($000) $4,073 Shares 252,219 Est. Cost $10.70 Unrealized +31.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $13,353 Shares 563,424 Est. Cost $19.68 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $417 Shares 16,400 Est. Cost $37.45 Unrealized -3.1%

HRB BLOCK H & R INC 0.0%

Value ($000) $3,348 Shares 130,000 Est. Cost $18.67 Unrealized +1.9%

UHAL AMERCO 0.0%

Value ($000) $45,668 Shares 128,047 Est. Cost $36.36 Unrealized +1.5%

— TESARO INC 0.0%

Value ($000) $2,731 Shares 70,000 Est. Cost $83.07 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $1,272 Shares 50,000 Est. Cost $27.77 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $1,402 Shares 35,000 Est. Cost $32.73 Unrealized —

— EVO PMTS INC 0.0%

Value ($000) $2,574 Shares 107,681 Est. Cost $20.58 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $19,543 Shares 649,707 Est. Cost $32.85 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $7,283 Shares 213,200 Est. Cost $34.02 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $1,653 Shares 34,900 Est. Cost $40.28 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $23,775 Shares 235,000 Est. Cost $105.52 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $33,946 Shares 1,864,149 Est. Cost $16.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $9,263 Shares 122,148 Est. Cost $60.09 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $3,545 Shares 250,000 Est. Cost $11.19 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $881 Shares 155,100 Est. Cost $10.12 Unrealized -39.6%

TOUR TUNIU CORP 0.0%

Value ($000) $1,642 Shares 228,695 Est. Cost $9.12 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $6,517 Shares 86,352 Est. Cost $72.30 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $7,529 Shares 220,400 Est. Cost $34.02 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,538 Shares 28,321 Est. Cost $44.33 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $1,196 Shares 40,000 Est. Cost $41.53 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1,547 Shares 10,600 Est. Cost $100.38 Unrealized +38.4%

EFAV ISHARES TR 0.0%

Value ($000) $14,079 Shares 193,372 Est. Cost $65.42 Unrealized —

— PARSLEY ENERGY INC 0.0%

Value ($000) $7,313 Shares 250,000 Est. Cost $28.73 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $2,067 Shares 97,500 Est. Cost $22.33 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $14,153 Shares 512,961 Est. Cost $27.45 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value ($000) $2,621 Shares 34,157 Est. Cost $60.85 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $5,725 Shares 70,200 Est. Cost $86.69 Unrealized +1.3%

UWM PROSHARES TR 0.0%

Value ($000) $4,059 Shares 48,013 Est. Cost $69.86 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,233 Shares 23,900 Est. Cost $48.10 Unrealized -2.3%

— ZYNGA INC 0.0%

Value ($000) $28,279 Shares 7,051,913 Est. Cost $3.68 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4,131 Shares 171,400 Est. Cost $20.88 Unrealized +15.1%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6,753 Shares 50,145 Est. Cost $139.24 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $1,822 Shares 37,500 Est. Cost $15.20 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $4,284 Shares 39,896 Est. Cost $94.37 Unrealized —

— CONNS INC 0.0%

Value ($000) $3,496 Shares 98,900 Est. Cost $32.06 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $1,644 Shares 4,600 Est. Cost $228.44 Unrealized +36.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $558 Shares 3,900 Est. Cost $142.24 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $1,502 Shares 21,400 Est. Cost $55.40 Unrealized +12.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,145 Shares 6,800 Est. Cost $116.56 Unrealized +16.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $650 Shares 14,700 Est. Cost $43.09 Unrealized +21.0%

FBP FIRST BANCORP P R 0.0%

Value ($000) $1,290 Shares 141,800 Est. Cost $4.94 Unrealized +39.9%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $9,040 Shares 175,812 Est. Cost $44.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $2,839 Shares 15,700 Est. Cost $160.66 Unrealized +14.2%

DY DYCOM INDS INC 0.0%

Value ($000) $1,692 Shares 20,000 Est. Cost $82.35 Unrealized +5.1%

— ARCONIC INC 0.0%

Value ($000) $868 Shares 39,433 Est. Cost $22.31 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $2,379 Shares 26,575 Est. Cost $59.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $829 Shares 5,100 Est. Cost $92.92 Unrealized +47.5%

PRAA PRA GROUP INC 0.0%

Value ($000) $2,700 Shares 75,000 Est. Cost $34.66 Unrealized +12.8%

— R1 RCM INC 0.0%

Value ($000) $1,243 Shares 122,328 Est. Cost $6.62 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $2,624 Shares 25,600 Est. Cost $55.89 Unrealized +22.9%

BBC ETFIS SER TR I 0.0%

Value ($000) $3,456 Shares 100,000 Est. Cost $30.82 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $11,053 Shares 414,766 Est. Cost $21.39 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $11,944 Shares 703,000 Est. Cost $28.04 Unrealized -42.7%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,796 Shares 57,951 Est. Cost $44.98 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $2,108 Shares 108,300 Est. Cost $23.23 Unrealized -16.9%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $563 Shares 203,918 Est. Cost $4.57 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $1,986 Shares 73,028 Est. Cost $24.28 Unrealized +18.4%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $751 Shares 11,343 Est. Cost $22.96 Unrealized +151.3%

— SVB FINL GROUP 0.0%

Value ($000) $2,300 Shares 7,400 Est. Cost $158.84 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $6,541 Shares 87,600 Est. Cost $61.51 Unrealized +24.0%

IDGT ISHARES TR 0.0%

Value ($000) $3,110 Shares 56,438 Est. Cost $34.94 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $1,585 Shares 13,000 Est. Cost $158.38 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,217 Shares 13,900 Est. Cost $65.87 Unrealized +52.7%

ABBV ABBVIE INC 0.0%

Value ($000) $5,552 Shares 58,700 Est. Cost $45.26 Unrealized +52.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,389 Shares 42,111 Est. Cost $34.40 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $875 Shares 3,100 Est. Cost $129.40 Unrealized +97.1%

— INTREXON CORP 0.0%

Value ($000) $792 Shares 46,000 Est. Cost $19.08 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $2,066 Shares 16,117 Est. Cost $84.96 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $6,187 Shares 80,200 Est. Cost $57.27 Unrealized +22.6%

— TOTAL S A 0.0%

Value ($000) $2,460 Shares 38,200 Est. Cost $56.14 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,146 Shares 200,400 Est. Cost $23.49 Unrealized -31.9%

— ARCONIC INC 0.0%

Value ($000) $634 Shares 28,796 Est. Cost $22.31 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $2,761 Shares 218,373 Est. Cost $7.22 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $9,241 Shares 91,834 Est. Cost $101.37 Unrealized —

— FLY LEASING LTD 0.0%

Value ($000) $15,190 Shares 1,077,288 Est. Cost $13.52 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $3,105 Shares 58,800 Est. Cost $33.41 Unrealized +17.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,804 Shares 25,100 Est. Cost $95.14 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $1,840 Shares 40,000 Est. Cost $52.78 Unrealized -16.6%

TWLO TWILIO INC 0.0%

Value ($000) $380 Shares 4,400 Est. Cost $44.55 Unrealized +64.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $4,058 Shares 35,887 Est. Cost $106.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $988 Shares 14,100 Est. Cost $36.42 Unrealized +51.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $435 Shares 4,000 Est. Cost $32.80 Unrealized +176.5%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $466 Shares 79,300 Est. Cost $9.79 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $917 Shares 4,600 Est. Cost $128.66 Unrealized +42.2%

— PINNACLE ENTMT INC NEW 0.0%

Value ($000) $17,818 Shares 528,880 Est. Cost $22.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,318 Shares 40,084 Est. Cost $40.54 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $526 Shares 11,200 Est. Cost $46.76 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,824 Shares 16,100 Est. Cost $106.59 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $349 Shares 10,200 Est. Cost $32.86 Unrealized +1.3%

— BECTON DICKINSON & CO 0.0%

Value ($000) $2,189 Shares 33,494 Est. Cost $55.69 Unrealized —

— ESSENDANT INC 0.0%

Value ($000) $2,799 Shares 218,326 Est. Cost $17.33 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $853 Shares 1,100 Est. Cost $682.84 Unrealized +7.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $718 Shares 7,900 Est. Cost $13.83 Unrealized +7.4%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $341 Shares 26,900 Est. Cost $7.54 Unrealized +29.3%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $822 Shares 709,000 Est. Cost $1.43 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $1,699 Shares 15,000 Est. Cost $106.59 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $897 Shares 31,100 Est. Cost $22.97 Unrealized +0.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $321 Shares 9,400 Est. Cost $32.86 Unrealized +1.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $1,015 Shares 7,300 Est. Cost $124.36 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $471 Shares 2,900 Est. Cost $92.92 Unrealized +47.5%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $4,427 Shares 50,884 Est. Cost $83.97 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $4,531 Shares 87,800 Est. Cost $44.04 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $1,063 Shares 6,500 Est. Cost $102.52 Unrealized +47.0%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $955 Shares 20,100 Est. Cost $36.94 Unrealized +26.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $669 Shares 58,800 Est. Cost $9.63 Unrealized +6.1%

— MEDICINES CO 0.0%

Value ($000) $449 Shares 15,000 Est. Cost $41.53 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $124 Shares 7,600 Est. Cost $9.70 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $1,251 Shares 35,000 Est. Cost $30.12 Unrealized +28.1%

BB BLACKBERRY LTD 0.0%

Value ($000) $650 Shares 57,100 Est. Cost $9.63 Unrealized +6.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $327 Shares 3,000 Est. Cost $32.80 Unrealized +176.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $607 Shares 10,200 Est. Cost $45.64 Unrealized +11.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,312 Shares 12,800 Est. Cost $55.89 Unrealized +22.9%

MD MEDNAX INC 0.0%

Value ($000) $1,306 Shares 28,000 Est. Cost $60.64 Unrealized -24.3%

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value ($000) $384 Shares 4,000 Est. Cost $64.58 Unrealized +23.6%

TWLO TWILIO INC 0.0%

Value ($000) $259 Shares 3,000 Est. Cost $44.55 Unrealized +64.1%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,101 Shares 12,300 Est. Cost $59.99 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $427 Shares 10,000 Est. Cost $47.42 Unrealized +11.3%

SHM SPDR SER TR 0.0%

Value ($000) $9,972 Shares 209,090 Est. Cost $48.06 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $2,883 Shares 62,870 Est. Cost $42.67 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $11,085 Shares 208,676 Est. Cost $49.85 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $320 Shares 118,709 Est. Cost $2.64 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $518 Shares 5,700 Est. Cost $13.83 Unrealized +7.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $306 Shares 2,200 Est. Cost $75.33 Unrealized +54.8%

MCK MCKESSON CORP 0.0%

Value ($000) $14,021 Shares 105,700 Est. Cost $141.04 Unrealized -12.7%

ELD WISDOMTREE TR 0.0%

Value ($000) $1,672 Shares 50,935 Est. Cost $38.86 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value ($000) $1,695 Shares 1,800,000 Est. Cost $1.08 Unrealized —

— APACHE CORP 0.0%

Value ($000) $3,814 Shares 80,000 Est. Cost $51.82 Unrealized —

INTU INTUIT 0.0%

Value ($000) $728 Shares 3,200 Est. Cost $110.70 Unrealized +84.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $459 Shares 7,900 Est. Cost $51.52 Unrealized +0.7%

HUM HUMANA INC 0.0%

Value ($000) $609 Shares 1,800 Est. Cost $190.90 Unrealized +59.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,469 Shares 2,500,000 Est. Cost $0.86 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.0%

Value ($000) $433 Shares 7,236 Est. Cost $86.46 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $2,394 Shares 112,500 Est. Cost $23.03 Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value ($000) $180 Shares 56,561 Est. Cost $4.76 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $1,152 Shares 35,271 Est. Cost $46.58 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,922 Shares 26,630 Est. Cost $74.84 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.0%

Value ($000) $229 Shares 9,600 Est. Cost $56.46 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,799 Shares 70,406 Est. Cost $54.91 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $448 Shares 4,000 Est. Cost $34.15 Unrealized +36.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,562 Shares 5,300 Est. Cost $165.54 Unrealized +57.1%

— PENNEY J C INC 0.0%

Value ($000) $162 Shares 97,600 Est. Cost $4.92 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $1,263 Shares 18,500 Est. Cost $49.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $400 Shares 2,300 Est. Cost $31.82 Unrealized +53.7%

— WELLS FARGO CO NEW 0.0%

Value ($000) $2,582 Shares 2,000 Est. Cost $1211.15 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $1,017 Shares 274 Est. Cost $3653.72 Unrealized +0.1%

— EXFO INC 0.0%

Value ($000) $663 Shares 174,397 Est. Cost $6.88 Unrealized —

HPQ HP INC 0.0%

Value ($000) $510 Shares 19,800 Est. Cost $11.17 Unrealized +68.3%

— XILINX INC 0.0%

Value ($000) $329 Shares 4,100 Est. Cost $50.88 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $151 Shares 2,100 Est. Cost $81.46 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $1,056 Shares 84,900 Est. Cost $9.46 Unrealized +46.3%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $306 Shares 11,200 Est. Cost $29.38 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $329 Shares 6,400 Est. Cost $13.86 Unrealized +232.1%

— PARSLEY ENERGY INC 0.0%

Value ($000) $1,644 Shares 56,200 Est. Cost $28.73 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $780 Shares 181,033 Est. Cost $7.50 Unrealized -38.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $779 Shares 796,000 Est. Cost $1.09 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $539 Shares 30,900 Est. Cost $16.61 Unrealized +3.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $385 Shares 4,400 Est. Cost $108.84 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $161 Shares 5,500 Est. Cost $33.87 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $693 Shares 35,600 Est. Cost $23.23 Unrealized -16.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $653 Shares 2,900 Est. Cost $23.72 Unrealized +53.5%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $1,086 Shares 15,900 Est. Cost $49.50 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $493 Shares 100,600 Est. Cost $8.08 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $671 Shares 7,500 Est. Cost $59.99 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,195 Shares 36,088 Est. Cost $27.85 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $338 Shares 16,000 Est. Cost $17.07 Unrealized +31.5%

INTU INTUIT 0.0%

Value ($000) $523 Shares 2,300 Est. Cost $110.70 Unrealized +84.8%

— PANDORA MEDIA INC 0.0%

Value ($000) $300 Shares 31,500 Est. Cost $9.04 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $451 Shares 92,100 Est. Cost $8.08 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $204 Shares 38,152 Est. Cost $19.01 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,470 Shares 4,000 Est. Cost $295.91 Unrealized —

BOX BOX INC 0.0%

Value ($000) $1,088 Shares 45,500 Est. Cost $21.70 Unrealized +16.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $281 Shares 29,500 Est. Cost $9.04 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $119,903 Shares 1,197,114 Est. Cost $100.05 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,038 Shares 40,800 Est. Cost $32.65 Unrealized +33.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $176 Shares 9,300 Est. Cost $14.18 Unrealized +21.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,998 Shares 40,000 Est. Cost $32.65 Unrealized +33.4%

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $695 Shares 12,000 Est. Cost $50.81 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $297 Shares 6,006 Est. Cost $50.53 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $4,933 Shares 49,941 Est. Cost $100.15 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $633 Shares 100,100 Est. Cost $5.56 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $374 Shares 2,072 Est. Cost $145.12 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $372 Shares 4,400 Est. Cost $82.35 Unrealized +5.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $216 Shares 2,800 Est. Cost $64.93 Unrealized +26.8%

— HSBC HLDGS PLC 0.0%

Value ($000) $1,222 Shares 47,600 Est. Cost $25.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $806 Shares 24,600 Est. Cost $32.90 Unrealized —

VFC V F CORP 0.0%

Value ($000) $336 Shares 3,600 Est. Cost $63.73 Unrealized +33.8%

— ANDEAVOR 0.0%

Value ($000) $292 Shares 1,900 Est. Cost $133.42 Unrealized —

— ATTIS INDS INC 0.0%

Value ($000) $118 Shares 421,326 Est. Cost $0.38 Unrealized —

— FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $602 Shares 16,175 Est. Cost $26.38 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $435 Shares 5,423 Est. Cost $63.68 Unrealized —

FXF INVESCO CURNCYSHS SWISS FRAN 0.0%

Value ($000) $6,942 Shares 72,837 Est. Cost $94.75 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,503 Shares 23,500 Est. Cost $68.60 Unrealized -4.0%

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $369 Shares 36,900 Est. Cost $24.31 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,097 Shares 43,161 Est. Cost $70.83 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $443 Shares 6,500 Est. Cost $31.32 Unrealized +4.5%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $694 Shares 28,800 Est. Cost $20.88 Unrealized +15.1%

NG NOVAGOLD RES INC 0.0%

Value ($000) $196 Shares 52,900 Est. Cost $4.24 Unrealized -4.9%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $792 Shares 5,076 Est. Cost $108.08 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $613 Shares 16,000 Est. Cost $42.41 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $602 Shares 15,700 Est. Cost $42.41 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $308 Shares 2,700 Est. Cost $17.06 Unrealized +113.3%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $197 Shares 7,200 Est. Cost $29.38 Unrealized —

— ALTA MESA RES INC 0.0%

Value ($000) $21 Shares 42,254 Est. Cost $1.55 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $26 Shares 26,400 Est. Cost $6.16 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value ($000) $756 Shares 7,038 Est. Cost $92.71 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $292 Shares 127,000 Est. Cost $2.32 Unrealized -18.5%

— SPRINT CORP 0.0%

Value ($000) $217 Shares 33,200 Est. Cost $6.18 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $91 Shares 33,800 Est. Cost $3.81 Unrealized -15.0%

EWZS ISHARES TR 0.0%

Value ($000) $632 Shares 53,100 Est. Cost $10.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $297 Shares 7,500 Est. Cost $36.14 Unrealized —

FDIQ INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $870 Shares 15,580 Est. Cost $57.96 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $495 Shares 16,046 Est. Cost $25.79 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $209 Shares 14,400 Est. Cost $13.95 Unrealized -1.2%

— PROSHARES TR 0.0%

Value ($000) $208 Shares 6,299 Est. Cost $46.65 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $89 Shares 25,700 Est. Cost $9.34 Unrealized -43.6%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $2,040 Shares 37,400 Est. Cost $46.40 Unrealized +19.1%

SSRM SSR MNG INC 0.0%

Value ($000) $226 Shares 26,000 Est. Cost $10.01 Unrealized -5.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $177 Shares 4,000 Est. Cost $30.91 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $251 Shares 14,662 Est. Cost $36.01 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $242 Shares 8,400 Est. Cost $22.97 Unrealized +0.4%

IGE ISHARES TR 0.0%

Value ($000) $1,044 Shares 29,119 Est. Cost $38.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $810 Shares 58,100 Est. Cost $12.26 Unrealized +1.3%

MBI MBIA INC 0.0%

Value ($000) $188 Shares 17,600 Est. Cost $4.19 Unrealized +6.6%

TIPX SPDR SER TR 0.0%

Value ($000) $1,899 Shares 100,000 Est. Cost $19.33 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $879 Shares 16,227 Est. Cost $52.73 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $483 Shares 13,000 Est. Cost $38.27 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $315 Shares 6,500 Est. Cost $53.96 Unrealized -3.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $166 Shares 6,700 Est. Cost $24.50 Unrealized +6.5%

PZA INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,953 Shares 78,779 Est. Cost $25.13 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $988 Shares 30,617 Est. Cost $50.62 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $222 Shares 5,000 Est. Cost $41.62 Unrealized +10.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $94 Shares 1,100 Est. Cost $85.37 Unrealized -0.1%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $1,680 Shares 30,800 Est. Cost $46.40 Unrealized +19.1%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,668 Shares 91,713 Est. Cost $18.46 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $731 Shares 25,327 Est. Cost $19.49 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $541 Shares 21,800 Est. Cost $22.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $141 Shares 500 Est. Cost $129.40 Unrealized +97.1%

IXC ISHARES TR 0.0%

Value ($000) $1,294 Shares 34,315 Est. Cost $37.96 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $226 Shares 2,500 Est. Cost $55.96 Unrealized +39.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $144 Shares 9,900 Est. Cost $13.95 Unrealized -1.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $83 Shares 700 Est. Cost $111.38 Unrealized -6.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $628 Shares 34,000 Est. Cost $13.26 Unrealized +19.2%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $102 Shares 6,900 Est. Cost $15.87 Unrealized +0.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $82 Shares 4,700 Est. Cost $18.51 Unrealized -5.5%

— DISH NETWORK CORP 0.0%

Value ($000) $347 Shares 9,700 Est. Cost $49.76 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $282 Shares 4,100 Est. Cost $61.21 Unrealized +4.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $204 Shares 12,500 Est. Cost $8.74 Unrealized +44.9%

— PEOPLES UTAH BANCORP 0.0%

Value ($000) $456 Shares 13,445 Est. Cost $35.70 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $451 Shares 12,550 Est. Cost $17.69 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $272 Shares 102,480 Est. Cost $2.58 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $257 Shares 2,600 Est. Cost $66.93 Unrealized +22.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $195 Shares 1,500 Est. Cost $65.97 Unrealized +69.6%

ROST ROSS STORES INC 0.0%

Value ($000) $139 Shares 1,400 Est. Cost $57.80 Unrealized +47.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $137 Shares 1,400 Est. Cost $63.16 Unrealized +24.5%

WDAY WORKDAY INC 0.0%

Value ($000) $117 Shares 800 Est. Cost $100.38 Unrealized +38.4%

— LIQTECH INTL INC 0.0%

Value ($000) $36 Shares 21,827 Est. Cost $0.84 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $2,395 Shares 9,000 Est. Cost $216.04 Unrealized +15.0%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $366 Shares 7,300 Est. Cost $33.70 Unrealized +56.7%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $331 Shares 8,600 Est. Cost $35.99 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $130 Shares 31,400 Est. Cost $12.66 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $78 Shares 600 Est. Cost $41.74 Unrealized +166.6%

— FINISAR CORP 0.0%

Value ($000) $331 Shares 17,400 Est. Cost $24.27 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $148 Shares 62,957 Est. Cost $2.74 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $133 Shares 4,100 Est. Cost $23.42 Unrealized +13.4%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $116 Shares 5,000 Est. Cost $24.00 Unrealized +4.9%

— BED BATH & BEYOND INC 0.0%

Value ($000) $56 Shares 3,700 Est. Cost $35.72 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value ($000) $26 Shares 11,400 Est. Cost $5.18 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $2,003 Shares 11,112 Est. Cost $150.99 Unrealized —

SPHD INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $1,943 Shares 46,924 Est. Cost $41.05 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $490 Shares 39,852 Est. Cost $11.97 Unrealized —

DBA INVESCO DB MLTI SECTR CMMTY 0.0%

Value ($000) $255 Shares 15,100 Est. Cost $18.06 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $198 Shares 2,300 Est. Cost $36.16 Unrealized +86.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $193 Shares 1,400 Est. Cost $92.48 Unrealized +24.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $85 Shares 1,100 Est. Cost $64.93 Unrealized +26.8%

LQDI ISHARES US ETF TR 0.0%

Value ($000) $2,129 Shares 85,000 Est. Cost $24.86 Unrealized —

KBWY INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $327 Shares 9,654 Est. Cost $35.73 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $172 Shares 165,000 Est. Cost $1.12 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $97 Shares 4,600 Est. Cost $17.07 Unrealized +31.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $93 Shares 2,100 Est. Cost $30.91 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $88 Shares 2,800 Est. Cost $21.52 Unrealized +20.2%

LKQ LKQ CORP 0.0%

Value ($000) $1,979 Shares 62,500 Est. Cost $28.43 Unrealized +5.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,825 Shares 13,400 Est. Cost $75.31 Unrealized +45.4%

— LEO HOLDINGS CORP 0.0%

Value ($000) $1,462 Shares 149,998 Est. Cost $9.65 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $347 Shares 4,500 Est. Cost $40.57 Unrealized +60.0%

— SUNPOWER CORP 0.0%

Value ($000) $283 Shares 38,800 Est. Cost $10.29 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $254 Shares 11,300 Est. Cost $17.28 Unrealized -0.2%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $148 Shares 2,400 Est. Cost $72.41 Unrealized -25.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $139 Shares 1,000 Est. Cost $124.36 Unrealized —

— ANDEAVOR 0.0%

Value ($000) $107 Shares 700 Est. Cost $133.42 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $90 Shares 36,100 Est. Cost $3.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $2,321 Shares 17,500 Est. Cost $141.04 Unrealized -12.7%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $725 Shares 17,015 Est. Cost $43.46 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $575 Shares 7,700 Est. Cost $61.51 Unrealized +24.0%

— FOOT LOCKER INC 0.0%

Value ($000) $423 Shares 8,300 Est. Cost $55.41 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $382 Shares 8,800 Est. Cost $45.83 Unrealized —

— NUVEEN CONNECTICUT QLTY MUN 0.0%

Value ($000) $303 Shares 26,710 Est. Cost $11.87 Unrealized —

— GUESS INC 0.0%

Value ($000) $262 Shares 11,600 Est. Cost $19.51 Unrealized —

KBH KB HOME 0.0%

Value ($000) $103 Shares 4,300 Est. Cost $17.02 Unrealized +32.7%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $23 Shares 1,500 Est. Cost $24.21 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $8,391 Shares 80,124 Est. Cost $104.94 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $506 Shares 90,132 Est. Cost $4.94 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $235 Shares 6,397 Est. Cost $28.47 Unrealized +5.4%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $232 Shares 10,300 Est. Cost $17.28 Unrealized -0.2%

— MCDERMOTT INTL INC 0.0%

Value ($000) $184 Shares 10,010 Est. Cost $19.05 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $98 Shares 1,400 Est. Cost $36.42 Unrealized +51.2%

— PROSHARES TR 0.0%

Value ($000) $88 Shares 2,650 Est. Cost $46.65 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $31 Shares 5,800 Est. Cost $7.93 Unrealized -18.4%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $1,478 Shares 13,300 Est. Cost $112.01 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,471 Shares 10,800 Est. Cost $75.31 Unrealized +45.4%

— FIREEYE INC 0.0%

Value ($000) $131 Shares 7,700 Est. Cost $13.41 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $87 Shares 2,800 Est. Cost $31.94 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $50 Shares 13,804 Est. Cost $2.10 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $33 Shares 4,500 Est. Cost $8.42 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $18 Shares 88,449 Est. Cost $0.56 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $36,130 Shares 740,071 Est. Cost $48.45 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,025 Shares 14,190 Est. Cost $44.07 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $716 Shares 33,200 Est. Cost $21.60 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $612 Shares 11,227 Est. Cost $55.51 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $244 Shares 6,791 Est. Cost $17.69 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $233 Shares 27,100 Est. Cost $10.48 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $178 Shares 10,900 Est. Cost $19.49 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $124 Shares 900 Est. Cost $92.48 Unrealized +24.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $104 Shares 800 Est. Cost $65.97 Unrealized +69.6%

WY WEYERHAEUSER CO 0.0%

Value ($000) $87 Shares 2,700 Est. Cost $22.48 Unrealized +15.3%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $76 Shares 1,100 Est. Cost $34.69 Unrealized +76.1%

— REALPAGE INC 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $50.33 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $55 Shares 3,700 Est. Cost $15.87 Unrealized +0.6%

— INFINERA CORPORATION 0.0%

Value ($000) $30 Shares 4,100 Est. Cost $8.42 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $8 Shares 8,100 Est. Cost $6.16 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $4,180 Shares 99,616 Est. Cost $42.60 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,486 Shares 53,634 Est. Cost $38.43 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $928 Shares 13,900 Est. Cost $46.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $606 Shares 10,400 Est. Cost $25.66 Unrealized +17.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $267 Shares 52,200 Est. Cost $12.75 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $236 Shares 800 Est. Cost $165.54 Unrealized +57.1%

NTR NUTRIEN LTD 0.0%

Value ($000) $172 Shares 2,979 Est. Cost $38.95 Unrealized +10.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $169 Shares 1,300 Est. Cost $76.75 Unrealized +43.2%

— ENSCO PLC 0.0%

Value ($000) $70 Shares 8,300 Est. Cost $6.97 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $63 Shares 2,700 Est. Cost $24.00 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $62 Shares 1,600 Est. Cost $25.12 Unrealized +39.0%

MBI MBIA INC 0.0%

Value ($000) $62 Shares 5,800 Est. Cost $4.19 Unrealized +6.6%

— UQM TECHNOLOGIES INC 0.0%

Value ($000) $39 Shares 29,456 Est. Cost $0.90 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $27 Shares 9,900 Est. Cost $3.81 Unrealized -15.0%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $25 Shares 50,218 Est. Cost $0.71 Unrealized -21.1%

— DFB HEALTHCARE ACQUISTION CO 0.0%

Value ($000) $1,262 Shares 123,735 Est. Cost $10.05 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $392 Shares 7,600 Est. Cost $44.04 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $166 Shares 4,300 Est. Cost $35.99 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $117 Shares 4,200 Est. Cost $36.72 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $102 Shares 2,500 Est. Cost $32.93 Unrealized +36.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $86 Shares 5,300 Est. Cost $8.74 Unrealized +44.9%

— GROUPON INC 0.0%

Value ($000) $65 Shares 17,200 Est. Cost $4.44 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $64 Shares 7,600 Est. Cost $6.97 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $53 Shares 12,761 Est. Cost $2.39 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $50 Shares 700 Est. Cost $32.98 Unrealized +53.9%

— EXPRESS INC 0.0%

Value ($000) $49 Shares 4,400 Est. Cost $9.93 Unrealized —

— INVESCO BLDRS INDEX FDS TR 0.0%

Value ($000) $858 Shares 21,188 Est. Cost $40.87 Unrealized —

TH PLATINUM EAGLE ACQUISITIN CO 0.0%

Value ($000) $777 Shares 79,099 Est. Cost $9.72 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $502 Shares 9,213 Est. Cost $53.65 Unrealized -0.1%

— APACHE CORP 0.0%

Value ($000) $415 Shares 8,700 Est. Cost $51.82 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $233 Shares 2,100 Est. Cost $58.24 Unrealized +57.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $143 Shares 1,100 Est. Cost $76.75 Unrealized +43.2%

— NOBLE CORP PLC 0.0%

Value ($000) $84 Shares 12,000 Est. Cost $6.52 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $80 Shares 1,300 Est. Cost $72.41 Unrealized -25.0%

— CENTURYLINK INC 0.0%

Value ($000) $66 Shares 3,100 Est. Cost $22.33 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $53 Shares 1,400 Est. Cost $30.79 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $46 Shares 1,600 Est. Cost $20.28 Unrealized +62.8%

BCE BCE INC 0.0%

Value ($000) $10,130 Shares 250,000 Est. Cost $26.24 Unrealized -1.3%

ENZL ISHARES TR 0.0%

Value ($000) $587 Shares 12,088 Est. Cost $46.27 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $236 Shares 422,174 Est. Cost $1.88 Unrealized -71.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $223 Shares 2,000 Est. Cost $66.70 Unrealized +21.9%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $114 Shares 4,100 Est. Cost $22.61 Unrealized +3.8%

— MCDERMOTT INTL INC 0.0%

Value ($000) $102 Shares 5,544 Est. Cost $19.05 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $98 Shares 3,500 Est. Cost $36.72 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $97 Shares 6,700 Est. Cost $12.38 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $86 Shares 1,200 Est. Cost $44.27 Unrealized +52.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $65 Shares 3,700 Est. Cost $16.61 Unrealized +3.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $21 Shares 3,700 Est. Cost $10.12 Unrealized -39.6%

CDE COEUR MNG INC 0.0%

Value ($000) $14 Shares 2,700 Est. Cost $7.93 Unrealized -18.4%

AGNC AGNC INVT CORP 0.0%

Value ($000) $2,808 Shares 150,700 Est. Cost $18.88 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $2,795 Shares 150,000 Est. Cost $18.88 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $527 Shares 4,470 Est. Cost $114.79 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $397 Shares 2,800 Est. Cost $120.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $344 Shares 5,900 Est. Cost $25.66 Unrealized +17.2%

NOK NOKIA CORP 0.0%

Value ($000) $167 Shares 30,000 Est. Cost $6.02 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $128 Shares 3,300 Est. Cost $24.63 Unrealized +23.7%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $99 Shares 4,000 Est. Cost $13.99 Unrealized +49.1%

TPR TAPESTRY INC 0.0%

Value ($000) $90 Shares 1,800 Est. Cost $34.68 Unrealized +15.2%

PCAR PACCAR INC 0.0%

Value ($000) $68 Shares 1,000 Est. Cost $31.32 Unrealized +4.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $60 Shares 5,300 Est. Cost $7.24 Unrealized +49.2%

— SOTHEBYS 0.0%

Value ($000) $59 Shares 1,200 Est. Cost $42.28 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $48 Shares 700 Est. Cost $60.06 Unrealized +4.2%

— GROUPON INC 0.0%

Value ($000) $46 Shares 12,200 Est. Cost $4.44 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $21.93 Unrealized +27.0%

FIVE FIVE BELOW INC 0.0%

Value ($000) $26 Shares 200 Est. Cost $41.74 Unrealized +166.6%

— PROSHARES TR 0.0%

Value ($000) $521 Shares 18,750 Est. Cost $51.18 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $450 Shares 24,866 Est. Cost $16.29 Unrealized —

PWS PACER FDS TR 0.0%

Value ($000) $406 Shares 15,163 Est. Cost $25.03 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $390 Shares 10,418 Est. Cost $36.96 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $298 Shares 6,600 Est. Cost $23.64 Unrealized +66.4%

— COMERICA INC 0.0%

Value ($000) $251 Shares 4,058 Est. Cost $59.00 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $241 Shares 3,176 Est. Cost $66.96 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $203 Shares 2,900 Est. Cost $43.31 Unrealized —

— BB&T CORP 0.0%

Value ($000) $126 Shares 2,600 Est. Cost $42.23 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $120 Shares 6,000 Est. Cost $16.85 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $110 Shares 3,800 Est. Cost $34.06 Unrealized —

— GOLDMAN SACHS MLP ENERGY REN 0.0%

Value ($000) $109 Shares 16,907 Est. Cost $14.20 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $92 Shares 3,200 Est. Cost $34.06 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $73 Shares 800 Est. Cost $52.12 Unrealized +60.5%

BCS BARCLAYS PLC 0.0%

Value ($000) $42 Shares 4,700 Est. Cost $12.76 Unrealized —

HPQ HP INC 0.0%

Value ($000) $34 Shares 1,300 Est. Cost $11.17 Unrealized +68.3%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $31 Shares 328 Est. Cost $62.56 Unrealized +35.4%

SSYS STRATASYS LTD 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $24.51 Unrealized -8.1%

— FITBIT INC 0.0%

Value ($000) $24 Shares 4,400 Est. Cost $8.10 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $14 Shares 100 Est. Cost $142.24 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $12 Shares 3,600 Est. Cost $9.34 Unrealized -43.6%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $334 Shares 7,766 Est. Cost $42.33 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $239 Shares 1,779 Est. Cost $106.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $154 Shares 2,000 Est. Cost $57.27 Unrealized +22.6%

DHI D R HORTON INC 0.0%

Value ($000) $143 Shares 3,400 Est. Cost $33.59 Unrealized +18.9%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $134 Shares 7,300 Est. Cost $7.71 Unrealized +81.0%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $92 Shares 10,700 Est. Cost $10.48 Unrealized —

— PHOTRONICS INC 0.0%

Value ($000) $85 Shares 80,000 Est. Cost $1.12 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $83 Shares 700 Est. Cost $13.22 Unrealized +46.8%

— MCEWEN MNG INC 0.0%

Value ($000) $68 Shares 35,000 Est. Cost $2.04 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $53 Shares 1,200 Est. Cost $44.96 Unrealized —

— CERNER CORP 0.0%

Value ($000) $52 Shares 800 Est. Cost $62.14 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $41 Shares 5,900 Est. Cost $6.52 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $30 Shares 900 Est. Cost $46.65 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $29 Shares 3,300 Est. Cost $10.01 Unrealized -5.7%

— RITE AID CORP 0.0%

Value ($000) $13 Shares 10,100 Est. Cost $2.87 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $1,262 Shares 26,347 Est. Cost $31.38 Unrealized +25.4%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $768 Shares 11,000 Est. Cost $58.81 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $718 Shares 717,000 Est. Cost $1.02 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $500 Shares 16,845 Est. Cost $39.37 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $389 Shares 3,500 Est. Cost $112.01 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $230 Shares 15,400 Est. Cost $8.01 Unrealized +38.8%

— REDWOOD TR INC 0.0%

Value ($000) $225 Shares 235,000 Est. Cost $0.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $174 Shares 1,200 Est. Cost $96.24 Unrealized +31.4%

— INCYTE CORP 0.0%

Value ($000) $170 Shares 122,000 Est. Cost $1.74 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $137 Shares 26,110 Est. Cost $4.18 Unrealized +34.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $135 Shares 1,900 Est. Cost $45.40 Unrealized +20.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $135 Shares 1,800 Est. Cost $47.16 Unrealized +44.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $77 Shares 800 Est. Cost $59.04 Unrealized +29.3%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $70 Shares 3,500 Est. Cost $15.68 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $67 Shares 1,100 Est. Cost $50.22 Unrealized +18.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $60 Shares 2,400 Est. Cost $35.24 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $58 Shares 1,500 Est. Cost $24.63 Unrealized +23.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $56 Shares 1,400 Est. Cost $37.35 Unrealized -3.2%

— JAGGED PEAK ENERGY INC 0.0%

Value ($000) $54 Shares 3,900 Est. Cost $13.11 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $53 Shares 2,914 Est. Cost $20.34 Unrealized -11.9%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $48 Shares 600 Est. Cost $62.36 Unrealized +25.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $46 Shares 700 Est. Cost $23.14 Unrealized +16.6%

FLEX FLEX LTD 0.0%

Value ($000) $45 Shares 3,400 Est. Cost $9.67 Unrealized +8.3%

— FIREEYE INC 0.0%

Value ($000) $31 Shares 1,800 Est. Cost $13.41 Unrealized —

— CREE INC 0.0%

Value ($000) $30 Shares 800 Est. Cost $28.93 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $25 Shares 2,800 Est. Cost $12.76 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $21 Shares 900 Est. Cost $21.13 Unrealized -17.3%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $21 Shares 300 Est. Cost $34.69 Unrealized +76.1%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $128.66 Unrealized +42.2%

DNN DENISON MINES CORP 0.0%

Value ($000) $10 Shares 14,500 Est. Cost $0.69 Unrealized -25.4%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $8 Shares 3,100 Est. Cost $4.06 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $3,001 Shares 3,000,000 Est. Cost $1.01 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $776 Shares 5,917 Est. Cost $127.76 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $253 Shares 4,824 Est. Cost $52.93 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $245 Shares 13,723 Est. Cost $24.34 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $177 Shares 4,800 Est. Cost $34.38 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $159 Shares 25,161 Est. Cost $12.36 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $144 Shares 8,500 Est. Cost $28.04 Unrealized -42.7%

— HCP INC 0.0%

Value ($000) $121 Shares 4,600 Est. Cost $35.71 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $113 Shares 800 Est. Cost $120.06 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $91 Shares 1,300 Est. Cost $48.49 Unrealized +5.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $81 Shares 2,900 Est. Cost $17.95 Unrealized +22.6%

KEY KEYCORP NEW 0.0%

Value ($000) $80 Shares 4,000 Est. Cost $11.39 Unrealized +28.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $47 Shares 400 Est. Cost $13.22 Unrealized +46.8%

BNS BANK N S HALIFAX 0.0%

Value ($000) $36 Shares 600 Est. Cost $32.91 Unrealized +19.9%

— SUNPOWER CORP 0.0%

Value ($000) $36 Shares 4,900 Est. Cost $10.29 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $35 Shares 1,400 Est. Cost $35.24 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $31 Shares 700 Est. Cost $44.96 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $31 Shares 4,400 Est. Cost $8.59 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $29 Shares 25,000 Est. Cost $1.11 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $27 Shares 400 Est. Cost $23.99 Unrealized +181.2%

HUN HUNTSMAN CORP 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $22.98 Unrealized +32.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $17 Shares 800 Est. Cost $30.39 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $16 Shares 168 Est. Cost $62.56 Unrealized +35.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $86.63 Unrealized +32.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $13 Shares 400 Est. Cost $33.39 Unrealized +8.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $25.12 Unrealized +39.0%

PII POLARIS INDS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $106.25 Unrealized +5.1%

— YAMANA GOLD INC 0.0%

Value ($000) $9 Shares 3,800 Est. Cost $3.11 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $8 Shares 3,700 Est. Cost $6.48 Unrealized -64.5%

PBI PITNEY BOWES INC 0.0%

Value ($000) $6 Shares 900 Est. Cost $14.34 Unrealized -43.7%

NEAR ISHARES US ETF TR 0.0%

Value ($000) $1,318 Shares 26,257 Est. Cost $50.12 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,131 Shares 24,635 Est. Cost $45.87 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $686 Shares 13,812 Est. Cost $49.74 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $609 Shares 9,681 Est. Cost $63.95 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $281 Shares 71,300 Est. Cost $4.70 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $158 Shares 2,975 Est. Cost $33.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $137 Shares 1,700 Est. Cost $77.69 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $112 Shares 2,800 Est. Cost $42.96 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $107 Shares 3,200 Est. Cost $25.77 Unrealized -5.8%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $104 Shares 150,000 Est. Cost $0.71 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $96 Shares 1,400 Est. Cost $61.38 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $62 Shares 2,100 Est. Cost $29.75 Unrealized —

— U S G CORP 0.0%

Value ($000) $61 Shares 1,400 Est. Cost $34.66 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $59 Shares 14,800 Est. Cost $3.68 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $56 Shares 400 Est. Cost $104.98 Unrealized +11.9%

CMA COMERICA INC 0.0%

Value ($000) $54 Shares 600 Est. Cost $48.28 Unrealized +39.6%

WELL WELLTOWER INC 0.0%

Value ($000) $51 Shares 800 Est. Cost $46.96 Unrealized +8.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $48 Shares 600 Est. Cost $77.69 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $45 Shares 3,400 Est. Cost $11.09 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $44 Shares 300 Est. Cost $96.24 Unrealized +31.4%

— FOOT LOCKER INC 0.0%

Value ($000) $41 Shares 800 Est. Cost $55.41 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $50.85 Unrealized -18.4%

— U S G CORP 0.0%

Value ($000) $35 Shares 800 Est. Cost $34.66 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $34 Shares 1,700 Est. Cost $11.39 Unrealized +28.6%

— HUDSON GLOBAL INC 0.0%

Value ($000) $33 Shares 20,951 Est. Cost $3.24 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $32 Shares 1,100 Est. Cost $26.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $32 Shares 100 Est. Cost $149.39 Unrealized +80.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $30 Shares 400 Est. Cost $54.82 Unrealized +10.2%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $30 Shares 4,900 Est. Cost $7.27 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $28 Shares 400 Est. Cost $48.49 Unrealized +5.2%

— VEECO INSTRS INC DEL 0.0%

Value ($000) $25 Shares 30,000 Est. Cost $1.04 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $23 Shares 800 Est. Cost $21.41 Unrealized —

— INCYTE CORP 0.0%

Value ($000) $23 Shares 17,000 Est. Cost $1.65 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $34.22 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 500 Est. Cost $37.72 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $18 Shares 962 Est. Cost $26.53 Unrealized —

— INPHI CORP 0.0%

Value ($000) $17 Shares 17,000 Est. Cost $1.00 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $15 Shares 13,000 Est. Cost $1.14 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $14 Shares 11,000 Est. Cost $1.37 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $13 Shares 4,000 Est. Cost $4.42 Unrealized —

— KB HOME 0.0%

Value ($000) $13 Shares 13,000 Est. Cost $1.01 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $10 Shares 1,100 Est. Cost $9.27 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $10 Shares 450 Est. Cost $26.70 Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value ($000) $10 Shares 546 Est. Cost $26.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $49.02 Unrealized -11.5%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $9 Shares 200 Est. Cost $59.93 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $9 Shares 800 Est. Cost $7.24 Unrealized +49.2%

— ELLIE MAE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $97.32 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $9 Shares 9,800 Est. Cost $1.84 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $8 Shares 180 Est. Cost $52.40 Unrealized -19.6%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7 Shares 8,300 Est. Cost $1.84 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.06 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $5 Shares 1,700 Est. Cost $4.26 Unrealized -31.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.50 Unrealized +6.5%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $32.75 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $4 Shares 10,719 Est. Cost $2.31 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $4 Shares 1,400 Est. Cost $4.26 Unrealized -31.0%

— PERSPECTA INC 0.0%

Value ($000) $4 Shares 164 Est. Cost $20.55 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4 Shares 100 Est. Cost $17.69 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $10.65 Unrealized -20.3%

ADNT ADIENT PLC 0.0%

Value ($000) $4 Shares 110 Est. Cost $47.17 Unrealized -4.6%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.39 Unrealized +8.4%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2 Shares 200 Est. Cost $13.17 Unrealized -7.6%

IAG IAMGOLD CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.95 Unrealized -3.9%

BIL SPDR SER TR 0.0%

Value ($000) $829 Shares 9,050 Est. Cost $91.41 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $644 Shares 8,800 Est. Cost $56.09 Unrealized +33.9%

FLRN SPDR SER TR 0.0%

Value ($000) $230 Shares 7,480 Est. Cost $30.72 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $203 Shares 4,666 Est. Cost $43.51 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $197 Shares 5,100 Est. Cost $55.17 Unrealized -29.8%

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $177 Shares 16,677 Est. Cost $10.09 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $134 Shares 800 Est. Cost $28.04 Unrealized +26.5%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $114 Shares 1,800 Est. Cost $59.81 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $102 Shares 1,500 Est. Cost $61.38 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $72 Shares 2,600 Est. Cost $18.11 Unrealized +24.4%

— OCWEN FINL CORP 0.0%

Value ($000) $65 Shares 16,500 Est. Cost $4.70 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $60 Shares 4,000 Est. Cost $18.29 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $52 Shares 5,100 Est. Cost $11.16 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $50.85 Unrealized -18.4%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $40 Shares 1,600 Est. Cost $24.94 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $25.77 Unrealized -5.8%

ALLY ALLY FINL INC 0.0%

Value ($000) $34 Shares 1,300 Est. Cost $16.95 Unrealized +27.2%

LQD ISHARES TR 0.0%

Value ($000) $34 Shares 300 Est. Cost $115.76 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $34 Shares 3,100 Est. Cost $15.99 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $31 Shares 134,014 Est. Cost $1.44 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $26 Shares 28,000 Est. Cost $0.71 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 —

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 +66.4%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $14 Shares 1,400 Est. Cost $11.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $13 Shares 100 Est. Cost $84.16 Unrealized +42.8%

— ENCANA CORP 0.0%

Value ($000) $12 Shares 900 Est. Cost $11.09 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $11 Shares 450 Est. Cost $26.06 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $11 Shares 2,100 Est. Cost $6.83 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $8 Shares 1,300 Est. Cost $7.27 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.36 Unrealized +25.7%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $8 Shares 400 Est. Cost $16.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $54.82 Unrealized +10.2%

SYY SYSCO CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $40.71 Unrealized +45.6%

— 58 COM INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $61.91 Unrealized —

— CERNER CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.14 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $6 Shares 144 Est. Cost $34.65 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $6 Shares 3,600 Est. Cost $2.22 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $54.04 Unrealized -10.7%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.51 Unrealized -5.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $4 Shares 300 Est. Cost $18.29 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.91 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 300 Est. Cost $34.05 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $17.34 Unrealized —

— FITBIT INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $8.10 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $2 Shares 400 Est. Cost $4.71 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $2 Shares 84 Est. Cost $20.55 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $1.45 Unrealized —

— SECOND SIGHT MED PRODS INC 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $1.45 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.71 Unrealized +81.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1 Shares 300 Est. Cost $23.13 Unrealized -85.9%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.61 Unrealized -5.6%

LEN/B LENNAR CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $38.61 Unrealized -5.6%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.79 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 38,940 Est. Cost $0.32 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.24 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.62 Unrealized -2.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,424,747	$12,915,162	3.3%	$198.77	—	CMN	78462F103
META	FACEBOOK INC	17,694,273	$2,909,999	0.8%	$107.37	+67.4%	CMN	30303M102
QQQ	INVESCO QQQ TR	14,054,600	$2,611,204	0.7%	$171.65	—	Put	46090E103
LLY	LILLY ELI & CO	7,452,029	$799,677	0.2%	$62.22	+45.1%	CMN	532457108
BIIB	BIOGEN INC	2,263,253	$799,629	0.2%	$284.20	+21.1%	CMN	09062X103
WMT	WALMART INC	14,327,610	$1,345,505	0.3%	$27.58	-0.9%	CMN	931142103
NVDA	NVIDIA CORP	2,088,800	$586,995	0.2%	$2.28	+182.7%	Put	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,666,916	$471,052	0.1%	$30.91	—	CMN	874039100
ETN	EATON CORP PLC	5,188,553	$450,003	0.1%	$60.04	+18.5%	CMN	G29183103
ISRG	INTUITIVE SURGICAL INC	574,330	$329,665	0.1%	$91.01	+95.1%	CMN	46120E602
CVX	CHEVRON CORP NEW	11,504,432	$1,406,762	0.4%	$78.77	+11.6%	CMN	166764100
DBEF	DBX ETF TR	48,346,929	$1,563,539	0.4%	$28.85	—	CMN	233051200
—	BLACKSTONE GROUP L P	7,726,128	$294,211	0.1%	$30.79	—	CMN	09253U108
—	BENEFITFOCUS INC	6,274,735	$253,813	0.1%	$57.74	—	CMN	08180D106
MO	ALTRIA GROUP INC	10,733,267	$647,323	0.2%	$33.19	+1.1%	CMN	02209S103
—	TOTAL SYS SVCS INC	2,919,136	$288,235	0.1%	$49.06	—	CMN	891906109
ADP	AUTOMATIC DATA PROCESSING IN	2,325,620	$350,378	0.1%	$72.76	+66.0%	CMN	053015103
—	WESTERN GAS PARTNERS LP	6,136,195	$268,030	0.1%	$53.78	—	CMN	958254104
VWO	VANGUARD INTL EQUITY INDEX F	22,555,083	$924,758	0.2%	$42.91	—	CMN	922042858
PANW	PALO ALTO NETWORKS INC	1,324,006	$298,246	0.1%	$23.72	+53.5%	CMN	697435105
DG	DOLLAR GEN CORP NEW	2,236,008	$244,395	0.1%	$69.91	+35.1%	CMN	256677105
WM	WASTE MGMT INC DEL	2,287,750	$206,721	0.1%	$55.96	+39.9%	CMN	94106L109
—	ROCKWELL COLLINS INC	4,339,746	$609,605	0.2%	$122.58	—	CMN	774341101
—	NUSTAR ENERGY LP	3,790,810	$105,385	0.0%	$40.77	—	CMN	67058H102
—	AMARIN CORP PLC	1,463,200	$23,806	0.0%	$9.70	—	Call	023111206
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$135,331	0.0%	$14.18	—	CMN	29272B105
FIS	FIDELITY NATL INFORMATION SV	4,128,114	$450,253	0.1%	$66.41	+41.4%	CMN	31620M106
SIGI	SELECTIVE INS GROUP INC	1,653,573	$105,002	0.0%	$43.21	+27.1%	CMN	816300107
ENTG	ENTEGRIS INC	2,924,316	$84,659	0.0%	$13.46	+141.2%	CMN	29362U104
DB	DEUTSCHE BANK AG	21,344,085	$242,468	0.1%	$17.72	-41.6%	Put	D18190898
MELI	MERCADOLIBRE INC	313,421	$106,711	0.0%	$192.74	+75.7%	CMN	58733R102
CLX	CLOROX CO DEL	816,928	$122,874	0.0%	$85.61	+33.9%	CMN	189054109
ALB	ALBEMARLE CORP	2,105,452	$210,082	0.1%	$93.83	-6.9%	CMN	012653101
PCG	PG&E CORP	3,733,559	$171,780	0.0%	$52.78	-16.6%	CMN	69331C108
WB	WEIBO CORP	741,226	$54,206	0.0%	$95.49	—	CMN	948596101
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$143,807	0.0%	$19.72	+11.1%	CMN	38147U107
—	IKANG HEALTHCARE GROUP INC	4,377,740	$79,237	0.0%	$18.14	—	CMN	45174L108
—	SYNOVUS FINL CORP	1,422,409	$65,133	0.0%	$39.60	—	CMN	87161C501
LBRDK	LIBERTY BROADBAND CORP	1,236,609	$104,246	0.0%	$69.84	+6.9%	CMN	530307305
IWV	ISHARES TR	918,623	$158,279	0.0%	$128.52	—	CMN	464287689
LSCC	LATTICE SEMICONDUCTOR CORP	6,536,583	$52,293	0.0%	$5.91	—	CMN	518415104
CCEP	COCA COLA EUROPEAN PARTNERS	1,953,650	$88,832	0.0%	$31.56	+9.3%	CMN	G25839104
IJH	ISHARES TR	1,223,387	$246,255	0.1%	$168.71	—	CMN	464287507
IYT	ISHARES TR	490,954	$100,425	0.0%	$174.44	—	CMN	464287192
OXY	OCCIDENTAL PETE CORP DEL	4,047,226	$332,561	0.1%	$57.96	+16.9%	CMN	674599105
XEL	XCEL ENERGY INC	4,810,651	$227,111	0.1%	$32.63	+15.5%	CMN	98389B100
ASH	ASHLAND GLOBAL HLDGS INC	1,378,442	$115,597	0.0%	$53.15	+38.6%	CMN	044186104
—	ANTERO MIDSTREAM PARTNERS LP	11,442,744	$327,949	0.1%	$23.94	—	CMN	03673L103
—	ATHENAHEALTH INC	261,653	$34,957	0.0%	$122.57	—	CMN	04685W103
GLD	SPDR GOLD TRUST	1,134,572	$127,934	0.0%	$118.63	—	CMN	78463V107
—	REXNORD CORP NEW	3,158,782	$97,290	0.0%	$23.14	—	CMN	76169B102
COST	COSTCO WHSL CORP NEW	239,400	$56,230	0.0%	$132.43	+53.4%	Put	22160K105
—	ACORDA THERAPEUTICS INC	675,212	$13,268	0.0%	$24.65	—	CMN	00484M106
—	HANESBRANDS INC	1,630,353	$30,047	0.0%	$25.79	—	CMN	410345102
—	CERNER CORP	1,345,795	$86,683	0.0%	$62.14	—	CMN	156782104
EQIX	EQUINIX INC	889,481	$385,048	0.1%	$215.17	+76.9%	CMN	29444U700
ROK	ROCKWELL AUTOMATION INC	270,000	$50,630	0.0%	$107.56	+45.2%	Call	773903109
—	ALTABA INC	985,300	$67,119	0.0%	$64.89	—	Put	021346101
AOS	SMITH A O	852,988	$45,523	0.0%	$39.25	+30.7%	CMN	831865209
—	KEY ENERGY SVCS INC DEL	1,011,587	$11,573	0.0%	$30.31	—	CMN	49309J103
COLB	COLUMBIA BKG SYS INC	2,366,608	$91,753	0.0%	$20.88	+40.8%	CMN	197236102
INDB	INDEPENDENT BANK CORP MASS	999,609	$82,568	0.0%	$32.31	+115.0%	CMN	453836108
HEFA	ISHARES TR	41,069,008	$1,229,606	0.3%	$27.63	—	CMN	46434V803
—	GOLDCORP INC NEW	1,082,900	$11,046	0.0%	$15.44	—	Put	380956409
BCPC	BALCHEM CORP	279,145	$31,289	0.0%	$80.66	+24.8%	CMN	057665200
EWBC	EAST WEST BANCORP INC	771,805	$46,594	0.0%	$38.41	+38.6%	CMN	27579R104
—	SOUTH ST CORP	1,008,722	$82,715	0.0%	$64.77	—	CMN	840441109
—	TESARO INC	699,508	$27,288	0.0%	$83.07	—	CMN	881569107
—	GOLDCORP INC NEW	1,001,700	$10,217	0.0%	$15.44	—	Call	380956409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,600	$24,369	0.0%	$55.98	+127.9%	Put	874054109
—	CITRIX SYS INC	540,900	$60,126	0.0%	$79.17	—	Put	177376100
—	MEDEQUITIES RLTY TR INC	2,426,067	$23,581	0.0%	$11.14	—	CMN	58409L306
PLNT	PLANET FITNESS INC	342,994	$18,532	0.0%	$30.81	+61.2%	CMN	72703H101
UVE	UNIVERSAL INS HLDGS INC	234,539	$11,387	0.0%	$27.83	+54.5%	CMN	91359V107
SF	STIFEL FINL CORP	2,131,769	$109,275	0.0%	$28.12	+14.6%	CMN	860630102
—	GLOBAL BLOOD THERAPEUTICS IN	424,678	$16,138	0.0%	$34.83	—	CMN	37890U108
—	ALTABA INC	542,800	$36,976	0.0%	$64.89	—	Call	021346101
XLB	SELECT SECTOR SPDR TR	4,223,937	$244,693	0.1%	$53.36	—	CMN	81369Y100
—	JPMORGAN CHASE & CO	3,450,000	$94,737	0.0%	$30.51	—	Call	46625H365
CROX	CROCS INC	811,221	$17,271	0.0%	$9.98	+92.4%	CMN	227046109
MHO	M/I HOMES INC	1,051,280	$25,157	0.0%	$27.77	-6.6%	CMN	55305B101
BANR	BANNER CORP	1,565,101	$97,302	0.0%	$30.58	+59.1%	CMN	06652V208
IBP	INSTALLED BLDG PRODS INC	158,972	$6,200	0.0%	$44.65	+4.0%	CMN	45780R101
RPM	RPM INTL INC	430,969	$27,987	0.0%	$45.01	+43.1%	CMN	749685103
MCHI	ISHARES TR	525,113	$31,449	0.0%	$49.10	—	CMN	46429B671
—	SIRIUS XM HLDGS INC	5,605,800	$35,429	0.0%	$5.56	—	Call	82968B103
ACIW	ACI WORLDWIDE INC	793,454	$22,328	0.0%	$21.87	+24.7%	CMN	004498101
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$74,778	0.0%	$295.91	—	Put	78467Y107
—	QUORUM HEALTH CORP	2,919,141	$17,106	0.0%	$5.23	—	CMN	74909E106
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,609,898	$14,043	0.0%	$6.71	—	CMN	15234Q207
TGS	TRANSPORTADORA DE GAS SUR	936,567	$13,599	0.0%	$6.89	—	CMN	893870204
—	NOBLE CORP PLC	3,285,405	$23,096	0.0%	$6.52	—	CMN	G65431101
—	SEAGATE TECHNOLOGY PLC	234,400	$11,099	0.0%	$40.28	—	Put	G7945M107
IGM	ISHARES TR	131,004	$27,429	0.0%	$134.32	—	CMN	464287549
BNS	BANK N S HALIFAX	967,528	$57,694	0.0%	$32.91	+19.9%	CMN	064149107
—	STAMPS COM INC	84,650	$19,148	0.0%	$190.00	—	CMN	852857200
CBU	COMMUNITY BK SYS INC	1,337,765	$81,697	0.0%	$31.27	+64.0%	CMN	203607106
VO	VANGUARD INDEX FDS	347,099	$56,990	0.0%	$137.30	—	CMN	922908629
GSIE	GOLDMAN SACHS ETF TR	4,950,237	$146,329	0.0%	$28.78	—	CMN	381430107
KW	KENNEDY-WILSON HLDGS INC	3,477,561	$74,768	0.0%	$18.64	+14.9%	CMN	489398107
—	TRINSEO S A	256,803	$20,108	0.0%	$56.65	—	CMN	L9340P101
—	HUAMI CORP	2,100,498	$22,475	0.0%	$10.59	—	CMN	44331K103
TDG	TRANSDIGM GROUP INC	64,500	$24,013	0.0%	$164.93	+62.0%	Call	893641100
—	FANHUA INC	973,858	$26,314	0.0%	$24.27	—	CMN	30712A103
—	PINNACLE FINL PARTNERS INC	1,334,187	$80,252	0.0%	$38.93	—	CMN	72346Q104
AWI	ARMSTRONG WORLD INDS INC NEW	275,821	$19,197	0.0%	$48.16	+33.3%	CMN	04247X102
VALE	VALE S A	808,200	$11,994	0.0%	$11.56	—	Put	91912E105
IBOC	INTERNATIONAL BANCSHARES COR	671,548	$30,219	0.0%	$28.38	+29.8%	CMN	459044103
ESNT	ESSENT GROUP LTD	183,960	$8,140	0.0%	$19.64	+86.9%	CMN	G3198U102
—	FEDERAL REALTY INVT TR	1,590,761	$201,184	0.1%	$133.21	—	CMN	313747206
RIG	TRANSOCEAN LTD	2,981,700	$41,595	0.0%	$12.26	+1.3%	Put	H8817H100
EME	EMCOR GROUP INC	1,079,550	$81,085	0.0%	$45.42	+65.1%	CMN	29084Q100
GPK	GRAPHIC PACKAGING HLDG CO	3,030,631	$42,459	0.0%	$13.95	+3.4%	CMN	388689101
—	TRANSOCEAN INC	24,577,000	$36,436	0.0%	$1.14	—	CNV	893830BJ7
TDG	TRANSDIGM GROUP INC	50,000	$18,615	0.0%	$164.93	+62.0%	Put	893641100
—	MATCH GROUP INC	70,800	$4,100	0.0%	$37.19	—	Put	57665R106
LEN/B	LENNAR CORP	352,670	$13,578	0.0%	$38.61	-5.6%	CMN	526057302
—	MANTECH INTL CORP	139,879	$8,854	0.0%	$42.58	—	CMN	564563104
XYZ	SQUARE INC	35,700	$3,535	0.0%	$32.71	+135.8%	Call	852234103
—	BIOSPECIFICS TECHNOLOGIES CO	95,731	$5,599	0.0%	$46.15	—	CMN	090931106
—	T2 BIOSYSTEMS INC	4,289,340	$31,955	0.0%	$16.81	—	CMN	89853L104
—	GOLDMAN SACHS GROUP INC	11,483,000	$17,945	0.0%	$1.37	—	CNV	38147QLX2
—	SINA CORP	77,500	$5,385	0.0%	$96.71	—	Put	G81477104
BALL	BALL CORP	137,500	$6,049	0.0%	$35.16	+6.5%	Put	058498106
VIPS	VIPSHOP HLDGS LTD	242,800	$1,515	0.0%	$21.96	—	Call	92763W103
KEP	KOREA ELECTRIC PWR	871,178	$11,474	0.0%	$16.53	—	CMN	500631106
—	ALTISOURCE PORTFOLIO SOLNS S	333,973	$10,764	0.0%	$29.54	—	CMN	L0175J104
COST	COSTCO WHSL CORP NEW	34,700	$8,150	0.0%	$132.43	+53.4%	Call	22160K105
PLAB	PHOTRONICS INC	478,938	$4,718	0.0%	$9.95	-6.6%	CMN	719405102
LBTYAUSD	LIBERTY GLOBAL PLC	537,139	$15,540	0.0%	$43.82	—	CMN	G5480U104
IEFA	ISHARES TR	1,915,999	$122,778	0.0%	$62.87	—	CMN	46432F842
ROM	PROSHARES TR	44,435	$5,365	0.0%	$86.51	—	CMN	74347R693
NEXA	NEXA RES S A	2,000,017	$24,121	0.0%	$13.83	-31.6%	CMN	L67359106
COR	AMERISOURCEBERGEN CORP	100,000	$9,222	0.0%	$67.53	-0.5%	Put	03073E105
VTIP	VANGUARD MALVERN FDS	2,807,844	$135,815	0.0%	$49.00	—	CMN	922020805
DEO	DIAGEO P L C	314,024	$44,488	0.0%	$120.06	—	CMN	25243Q205
BAK	BRASKEM S A	241,220	$6,964	0.0%	$25.75	—	CMN	105532105
OMAB	GRUPO AEROPORTUARIO CTR NORT	40,623	$2,313	0.0%	$41.59	—	CMN	400501102
—	VIACOM INC NEW	176,400	$5,955	0.0%	$45.69	—	Put	92553P201
ITUB	ITAU UNIBANCO HLDG SA	1,026,100	$11,267	0.0%	$10.93	—	Call	465562106
RSPH	INVESCO EXCHANGE TRADED FD T	26,006	$5,360	0.0%	$182.73	—	CMN	46137V332
—	WEIGHT WATCHERS INTL INC NEW	20,800	$1,497	0.0%	$81.46	—	Put	948626106
ADM	ARCHER DANIELS MIDLAND CO	132,800	$6,676	0.0%	$33.29	+18.6%	Put	039483102
W	WAYFAIR INC	19,800	$2,924	0.0%	$59.82	+112.7%	Call	94419L101
DLTR	DOLLAR TREE INC	164,600	$13,423	0.0%	$86.69	+1.3%	Put	256746108
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900	$2,716	0.0%	$94.82	+16.0%	Put	V7780T103
—	INVACARE CORP	2,500,000	$2,704	0.0%	$1.23	—	CNV	461203AF8
PRAA	PRA GROUP INC	215,506	$7,758	0.0%	$34.66	+12.8%	CMN	69354N106
KBWB	INVESCO EXCHNG TRADED FD TR	1,087,804	$58,807	0.0%	$53.61	—	CMN	46138E628
OLED	UNIVERSAL DISPLAY CORP	14,900	$1,757	0.0%	$111.38	-6.3%	Put	91347P105
SGI	TEMPUR SEALY INTL INC	95,800	$5,068	0.0%	$14.59	-8.6%	Put	88023U101
FDN	FIRST TR EXCHANGE TRADED FD	120,052	$16,992	0.0%	$94.00	—	CMN	33733E302
CMP	COMPASS MINERALS INTL INC	283,513	$19,052	0.0%	$55.47	-4.0%	CMN	20451N101
GFF	GRIFFON CORP	252,219	$4,073	0.0%	$10.70	+31.9%	CMN	398433102
XHR	XENIA HOTELS & RESORTS INC	563,424	$13,353	0.0%	$19.68	—	CMN	984017103
LNWO	SCIENTIFIC GAMES CORP	16,400	$417	0.0%	$37.45	-3.1%	Put	80874P109
HRB	BLOCK H & R INC	130,000	$3,348	0.0%	$18.67	+1.9%	Call	093671105
UHAL	AMERCO	128,047	$45,668	0.0%	$36.36	+1.5%	CMN	023586100
—	TESARO INC	70,000	$2,731	0.0%	$83.07	—	Put	881569107
GGAL	GRUPO FINANCIERO GALICIA S A	50,000	$1,272	0.0%	$27.77	—	Call	399909100
—	ETF MANAGERS TR	35,000	$1,402	0.0%	$32.73	—	Put	26924G508
—	EVO PMTS INC	107,681	$2,574	0.0%	$20.58	—	CMN	26927E104
HMC	HONDA MOTOR LTD	649,707	$19,543	0.0%	$32.85	—	CMN	438128308
XME	SPDR SERIES TRUST	213,200	$7,283	0.0%	$34.02	—	Call	78464A755
—	SEAGATE TECHNOLOGY PLC	34,900	$1,653	0.0%	$40.28	—	Call	G7945M107
IEF	ISHARES TR	235,000	$23,775	0.0%	$105.52	—	Call	464287440
BSM	BLACK STONE MINERALS L P	1,864,149	$33,946	0.0%	$16.86	—	CMN	09225M101
VT	VANGUARD INTL EQUITY INDEX F	122,148	$9,263	0.0%	$60.09	—	CMN	922042742
—	OASIS PETE INC NEW	250,000	$3,545	0.0%	$11.19	—	Call	674215108
AG	FIRST MAJESTIC SILVER CORP	155,100	$881	0.0%	$10.12	-39.6%	Call	32076V103
TOUR	TUNIU CORP	228,695	$1,642	0.0%	$9.12	—	CMN	89977P106
—	SPDR SERIES TRUST	86,352	$6,517	0.0%	$72.30	—	CMN	78464A813
XME	SPDR SERIES TRUST	220,400	$7,529	0.0%	$34.02	—	Put	78464A755
SPXL	DIREXION SHS ETF TR	28,321	$1,538	0.0%	$44.33	—	CMN	25459W862
—	MEDICINES CO	40,000	$1,196	0.0%	$41.53	—	Call	584688105
WDAY	WORKDAY INC	10,600	$1,547	0.0%	$100.38	+38.4%	Put	98138H101
EFAV	ISHARES TR	193,372	$14,079	0.0%	$65.42	—	CMN	46429B689
—	PARSLEY ENERGY INC	250,000	$7,313	0.0%	$28.73	—	Put	701877102
—	CENTURYLINK INC	97,500	$2,067	0.0%	$22.33	—	Put	156700106
SJNK	SPDR SER TR	512,961	$14,153	0.0%	$27.45	—	CMN	78468R408
XHS	SPDR SERIES TRUST	34,157	$2,621	0.0%	$60.85	—	CMN	78464A573
DLTR	DOLLAR TREE INC	70,200	$5,725	0.0%	$86.69	+1.3%	Call	256746108
UWM	PROSHARES TR	48,013	$4,059	0.0%	$69.86	—	CMN	74347R842
IONS	IONIS PHARMACEUTICALS INC	23,900	$1,233	0.0%	$48.10	-2.3%	Put	462222100
—	ZYNGA INC	7,051,913	$28,279	0.0%	$3.68	—	CMN	98986T108
TECK	TECK RESOURCES LTD	171,400	$4,131	0.0%	$20.88	+15.1%	Put	878742204
PNQI	INVESCO EXCHANGE TRADED FD T	50,145	$6,753	0.0%	$139.24	—	CMN	46137V530
BZUN	BAOZUN INC	37,500	$1,822	0.0%	$15.20	—	Put	06684L103
ILCV	ISHARES TR	39,896	$4,284	0.0%	$94.37	—	CMN	464288109
—	CONNS INC	98,900	$3,496	0.0%	$32.06	—	Call	208242107
GWW	GRAINGER W W INC	4,600	$1,644	0.0%	$228.44	+36.5%	Put	384802104
—	SODASTREAM INTERNATIONAL LTD	3,900	$558	0.0%	$142.24	—	Call	M9068E105
TMUS	T MOBILE US INC	21,400	$1,502	0.0%	$55.40	+12.1%	Put	872590104
AAP	ADVANCE AUTO PARTS INC	6,800	$1,145	0.0%	$116.56	+16.0%	Put	00751Y106
Z	ZILLOW GROUP INC	14,700	$650	0.0%	$43.09	+21.0%	Call	98954M200
FBP	FIRST BANCORP P R	141,800	$1,290	0.0%	$4.94	+39.9%	Call	318672706
FMS	FRESENIUS MED CARE AG&CO KGA	175,812	$9,040	0.0%	$44.46	—	CMN	358029106
SPOT	SPOTIFY TECHNOLOGY S A	15,700	$2,839	0.0%	$160.66	+14.2%	Call	L8681T102
DY	DYCOM INDS INC	20,000	$1,692	0.0%	$82.35	+5.1%	Put	267475101
—	ARCONIC INC	39,433	$868	0.0%	$22.31	—	Put	03965L100
TNA	DIREXION SHS ETF TR	26,575	$2,379	0.0%	$59.99	—	CMN	25459W847
LULU	LULULEMON ATHLETICA INC	5,100	$829	0.0%	$92.92	+47.5%	Put	550021109
PRAA	PRA GROUP INC	75,000	$2,700	0.0%	$34.66	+12.8%	Call	69354N106
—	R1 RCM INC	122,328	$1,243	0.0%	$6.62	—	CMN	749397105
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$2,624	0.0%	$55.89	+22.9%	Put	N53745100
BBC	ETFIS SER TR I	100,000	$3,456	0.0%	$30.82	—	CMN	26923G301
—	PERFICIENT INC	414,766	$11,053	0.0%	$21.39	—	CMN	71375U101
RRC	RANGE RES CORP	703,000	$11,944	0.0%	$28.04	-42.7%	Put	75281A109
PWB	INVESCO EXCHANGE TRADED FD T	57,951	$2,796	0.0%	$44.98	—	CMN	46137V746
UA	UNDER ARMOUR INC	108,300	$2,108	0.0%	$23.23	-16.9%	Call	904311206
—	TETRAPHASE PHARMACEUTICALS I	203,918	$563	0.0%	$4.57	—	CMN	88165N105
VLGEA	VILLAGE SUPER MKT INC	73,028	$1,986	0.0%	$24.28	+18.4%	CMN	927107409
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$751	0.0%	$22.96	+151.3%	CMN	313148108
—	SVB FINL GROUP	7,400	$2,300	0.0%	$158.84	—	Call	78486Q101
KMX	CARMAX INC	87,600	$6,541	0.0%	$61.51	+24.0%	Put	143130102
IDGT	ISHARES TR	56,438	$3,110	0.0%	$34.94	—	CMN	464287531
IBB	ISHARES TR	13,000	$1,585	0.0%	$158.38	—	Call	464287556
ALNY	ALNYLAM PHARMACEUTICALS INC	13,900	$1,217	0.0%	$65.87	+52.7%	Call	02043Q107
ABBV	ABBVIE INC	58,700	$5,552	0.0%	$45.26	+52.8%	Call	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	42,111	$2,389	0.0%	$34.40	—	CMN	33734X192
ULTA	ULTA BEAUTY INC	3,100	$875	0.0%	$129.40	+97.1%	Put	90384S303
—	INTREXON CORP	46,000	$792	0.0%	$19.08	—	Call	46122T102
MGK	VANGUARD WORLD FD	16,117	$2,066	0.0%	$84.96	—	CMN	921910816
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,200	$6,187	0.0%	$57.27	+22.6%	Put	192446102
—	TOTAL S A	38,200	$2,460	0.0%	$56.14	—	Put	89151E109
MAT	MATTEL INC	200,400	$3,146	0.0%	$23.49	-31.9%	Put	577081102
—	ARCONIC INC	28,796	$634	0.0%	$22.31	—	Call	03965L100
—	CHEMOCENTRYX INC	218,373	$2,761	0.0%	$7.22	—	CMN	16383L106
HYS	PIMCO ETF TR	91,834	$9,241	0.0%	$101.37	—	CMN	72201R783
—	FLY LEASING LTD	1,077,288	$15,190	0.0%	$13.52	—	CMN	34407D109
USB	US BANCORP DEL	58,800	$3,105	0.0%	$33.41	+17.1%	Call	902973304
VOOV	VANGUARD ADMIRAL FDS INC	25,100	$2,804	0.0%	$95.14	—	CMN	921932703
PCG	PG&E CORP	40,000	$1,840	0.0%	$52.78	-16.6%	Put	69331C108
TWLO	TWILIO INC	4,400	$380	0.0%	$44.55	+64.1%	Call	90138F102
VOE	VANGUARD INDEX FDS	35,887	$4,058	0.0%	$106.55	—	CMN	922908512
GRMN	GARMIN LTD	14,100	$988	0.0%	$36.42	+51.2%	Put	H2906T109
VEEV	VEEVA SYS INC	4,000	$435	0.0%	$32.80	+176.5%	Put	922475108
HIMX	HIMAX TECHNOLOGIES INC	79,300	$466	0.0%	$9.79	—	Call	43289P106
FFIV	F5 NETWORKS INC	4,600	$917	0.0%	$128.66	+42.2%	Call	315616102
—	PINNACLE ENTMT INC NEW	528,880	$17,818	0.0%	$22.23	—	CMN	72348Y105
SCHM	SCHWAB STRATEGIC TR	40,084	$2,318	0.0%	$40.54	—	CMN	808524508
—	SPIRIT AIRLS INC	11,200	$526	0.0%	$46.76	—	Put	848577102
—	KANSAS CITY SOUTHERN	16,100	$1,824	0.0%	$106.59	—	Put	485170302
AEM	AGNICO EAGLE MINES LTD	10,200	$349	0.0%	$32.86	+1.3%	Call	008474108
—	BECTON DICKINSON & CO	33,494	$2,189	0.0%	$55.69	—	CMN	075887208
—	ESSENDANT INC	218,326	$2,799	0.0%	$17.33	—	CMN	296689102
AZO	AUTOZONE INC	1,100	$853	0.0%	$682.84	+7.8%	Put	053332102
TSCO	TRACTOR SUPPLY CO	7,900	$718	0.0%	$13.83	+7.4%	Put	892356106
CLF	CLEVELAND CLIFFS INC	26,900	$341	0.0%	$7.54	+29.3%	Put	185899101
—	ON SEMICONDUCTOR CORP	709,000	$822	0.0%	$1.43	—	CNV	682189AK1
—	KANSAS CITY SOUTHERN	15,000	$1,699	0.0%	$106.59	—	Call	485170302
GAP	GAP INC DEL	31,100	$897	0.0%	$22.97	+0.4%	Put	364760108
AEM	AGNICO EAGLE MINES LTD	9,400	$321	0.0%	$32.86	+1.3%	Put	008474108
—	ALEXION PHARMACEUTICALS INC	7,300	$1,015	0.0%	$124.36	—	Put	015351109
LULU	LULULEMON ATHLETICA INC	2,900	$471	0.0%	$92.92	+47.5%	Call	550021109
VOX	VANGUARD WORLD FDS	50,884	$4,427	0.0%	$83.97	—	CMN	92204A884
—	CIT GROUP INC	87,800	$4,531	0.0%	$44.04	—	Call	125581801
URI	UNITED RENTALS INC	6,500	$1,063	0.0%	$102.52	+47.0%	Put	911363109
SRG	SERITAGE GROWTH PPTYS	20,100	$955	0.0%	$36.94	+26.0%	Call	81752R100
BB	BLACKBERRY LTD	58,800	$669	0.0%	$9.63	+6.1%	Call	09228F103
—	MEDICINES CO	15,000	$449	0.0%	$41.53	—	Put	584688105
—	AMARIN CORP PLC	7,600	$124	0.0%	$9.70	—	Put	023111206
TRUP	TRUPANION INC	35,000	$1,251	0.0%	$30.12	+28.1%	Put	898202106
BB	BLACKBERRY LTD	57,100	$650	0.0%	$9.63	+6.1%	Put	09228F103
VEEV	VEEVA SYS INC	3,000	$327	0.0%	$32.80	+176.5%	Call	922475108
TSN	TYSON FOODS INC	10,200	$607	0.0%	$45.64	+11.4%	Put	902494103
LYB	LYONDELLBASELL INDUSTRIES N	12,800	$1,312	0.0%	$55.89	+22.9%	Call	N53745100
MD	MEDNAX INC	28,000	$1,306	0.0%	$60.64	-24.3%	Put	58502B106
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,000	$384	0.0%	$64.58	+23.6%	Put	681116109
TWLO	TWILIO INC	3,000	$259	0.0%	$44.55	+64.1%	Put	90138F102
TNA	DIREXION SHS ETF TR	12,300	$1,101	0.0%	$59.99	—	Put	25459W847
NTNX	NUTANIX INC	10,000	$427	0.0%	$47.42	+11.3%	Call	67059N108
SHM	SPDR SER TR	209,090	$9,972	0.0%	$48.06	—	CMN	78468R739
SDOG	ALPS ETF TR	62,870	$2,883	0.0%	$42.67	—	CMN	00162Q858
ADC	AGREE REALTY CORP	208,676	$11,085	0.0%	$49.85	—	CMN	008492100
—	LADENBURG THALMAN FIN SVCS I	118,709	$320	0.0%	$2.64	—	CMN	50575Q102
TSCO	TRACTOR SUPPLY CO	5,700	$518	0.0%	$13.83	+7.4%	Call	892356106
HCA	HCA HEALTHCARE INC	2,200	$306	0.0%	$75.33	+54.8%	Put	40412C101
MCK	MCKESSON CORP	105,700	$14,021	0.0%	$141.04	-12.7%	Put	58155Q103
ELD	WISDOMTREE TR	50,935	$1,672	0.0%	$38.86	—	CMN	97717X867
—	WEATHERFORD INTL LTD	1,800,000	$1,695	0.0%	$1.08	—	CNV	947075AH0
—	APACHE CORP	80,000	$3,814	0.0%	$51.82	—	Put	037411105
INTU	INTUIT	3,200	$728	0.0%	$110.70	+84.8%	Put	461202103
FLR	FLUOR CORP NEW	7,900	$459	0.0%	$51.52	+0.7%	Put	343412102
HUM	HUMANA INC	1,800	$609	0.0%	$190.90	+59.7%	Put	444859102
—	CHESAPEAKE ENERGY CORP	2,500,000	$2,469	0.0%	$0.86	—	CNV	165167CY1
—	ALTISOURCE ASSET MGMT CORP	7,236	$433	0.0%	$86.46	—	CMN	02153X108
—	SYMANTEC CORP	112,500	$2,394	0.0%	$23.03	—	Put	871503108
—	SUPERIOR DRILLING PRODS INC	56,561	$180	0.0%	$4.76	—	CMN	868153107
EPS	WISDOMTREE TR	35,271	$1,152	0.0%	$46.58	—	CMN	97717W588
VGLT	VANGUARD SCOTTSDALE FDS	26,630	$1,922	0.0%	$74.84	—	CMN	92206C847
—	IRSA PROPIEDADES COMERCIALES	9,600	$229	0.0%	$56.46	—	CMN	463588103
SCHP	SCHWAB STRATEGIC TR	70,406	$3,799	0.0%	$54.91	—	CMN	808524870
TJX	TJX COS INC NEW	4,000	$448	0.0%	$34.15	+36.1%	Put	872540109
DPZ	DOMINOS PIZZA INC	5,300	$1,562	0.0%	$165.54	+57.1%	Call	25754A201
—	PENNEY J C INC	97,600	$162	0.0%	$4.92	—	Call	708160106
—	CONTINENTAL RESOURCES INC	18,500	$1,263	0.0%	$49.50	—	Put	212015101
EW	EDWARDS LIFESCIENCES CORP	2,300	$400	0.0%	$31.82	+53.7%	Call	28176E108
—	WELLS FARGO CO NEW	2,000	$2,582	0.0%	$1211.15	—	CMN	949746804
SEB	SEABOARD CORP	274	$1,017	0.0%	$3653.72	+0.1%	CMN	811543107
—	EXFO INC	174,397	$663	0.0%	$6.88	—	CMN	302046107
HPQ	HP INC	19,800	$510	0.0%	$11.17	+68.3%	Put	40434L105
—	XILINX INC	4,100	$329	0.0%	$50.88	—	Put	983919101
—	WEIGHT WATCHERS INTL INC NEW	2,100	$151	0.0%	$81.46	—	Call	948626106
RUN	SUNRUN INC	84,900	$1,056	0.0%	$9.46	+46.3%	Call	86771W105
GDXJ	VANECK VECTORS ETF TR	11,200	$306	0.0%	$29.38	—	Put	92189F791
ETSY	ETSY INC	6,400	$329	0.0%	$13.86	+232.1%	Put	29786A106
—	PARSLEY ENERGY INC	56,200	$1,644	0.0%	$28.73	—	Call	701877102
CARV	CARVER BANCORP INC	181,033	$780	0.0%	$7.50	-38.9%	CMN	146875604
—	CTRIP COM INTL LTD	796,000	$779	0.0%	$1.09	—	CNV	22943FAF7
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$539	0.0%	$16.61	+3.5%	Put	024061103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,400	$385	0.0%	$108.84	—	Call	03524A108
—	MALLINCKRODT PUB LTD CO	5,500	$161	0.0%	$33.87	—	Call	G5785G107
UA	UNDER ARMOUR INC	35,600	$693	0.0%	$23.23	-16.9%	Put	904311206
PANW	PALO ALTO NETWORKS INC	2,900	$653	0.0%	$23.72	+53.5%	Call	697435105
—	CONTINENTAL RESOURCES INC	15,900	$1,086	0.0%	$49.50	—	Call	212015101
—	AK STL HLDG CORP	100,600	$493	0.0%	$8.08	—	Put	001547108
TNA	DIREXION SHS ETF TR	7,500	$671	0.0%	$59.99	—	Call	25459W847
—	GLOBAL X FDS	36,088	$1,195	0.0%	$27.85	—	CMN	37954Y103
ANF	ABERCROMBIE & FITCH CO	16,000	$338	0.0%	$17.07	+31.5%	Call	002896207
INTU	INTUIT	2,300	$523	0.0%	$110.70	+84.8%	Call	461202103
—	PANDORA MEDIA INC	31,500	$300	0.0%	$9.04	—	Put	698354107
—	AK STL HLDG CORP	92,100	$451	0.0%	$8.08	—	Call	001547108
—	MONEYGRAM INTL INC	38,152	$204	0.0%	$19.01	—	CMN	60935Y208
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1,470	0.0%	$295.91	—	Call	78467Y107
BOX	BOX INC	45,500	$1,088	0.0%	$21.70	+16.0%	Put	10316T104
—	PANDORA MEDIA INC	29,500	$281	0.0%	$9.04	—	Call	698354107
GBIL	GOLDMAN SACHS ETF TR	1,197,114	$119,903	0.0%	$100.05	—	CMN	381430529
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$2,038	0.0%	$32.65	+33.4%	Call	416515104
DDD	3-D SYS CORP DEL	9,300	$176	0.0%	$14.18	+21.6%	Put	88554D205
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$1,998	0.0%	$32.65	+33.4%	Put	416515104
DXJ	WISDOMTREE TRUST	12,000	$695	0.0%	$50.81	—	Put	97717W851
DDM	PROSHARES TR	6,006	$297	0.0%	$50.53	—	CMN	74347R305
STIP	ISHARES TR	49,941	$4,933	0.0%	$100.15	—	CMN	46429B747
—	SIRIUS XM HLDGS INC	100,100	$633	0.0%	$5.56	—	Put	82968B103
VHT	VANGUARD WORLD FDS	2,072	$374	0.0%	$145.12	—	CMN	92204A504
DY	DYCOM INDS INC	4,400	$372	0.0%	$82.35	+5.1%	Call	267475101
RGLD	ROYAL GOLD INC	2,800	$216	0.0%	$64.93	+26.8%	Put	780287108
—	HSBC HLDGS PLC	47,600	$1,222	0.0%	$25.87	—	CMN	404280604
OHI	OMEGA HEALTHCARE INVS INC	24,600	$806	0.0%	$32.90	—	Put	681936100
VFC	V F CORP	3,600	$336	0.0%	$63.73	+33.8%	Put	918204108
—	ANDEAVOR	1,900	$292	0.0%	$133.42	—	Call	03349M105
—	ATTIS INDS INC	421,326	$118	0.0%	$0.38	—	CMN	049836109
—	FIRST TR EXCNGE TRD ALPHADEX	16,175	$602	0.0%	$26.38	—	CMN	33737M508
—	CREDIT SUISSE NASSAU BRH	5,423	$435	0.0%	$63.68	—	CMN	22542D829
FXF	INVESCO CURNCYSHS SWISS FRAN	72,837	$6,942	0.0%	$94.75	—	CMN	46138R108
VSAT	VIASAT INC	23,500	$1,503	0.0%	$68.60	-4.0%	Call	92552V100
—	BASIC ENERGY SVCS INC NEW	36,900	$369	0.0%	$24.31	—	Call	06985P209
PSL	INVESCO EXCHANGE TRADED FD T	43,161	$3,097	0.0%	$70.83	—	CMN	46137V886
PCAR	PACCAR INC	6,500	$443	0.0%	$31.32	+4.5%	Put	693718108
TECK	TECK RESOURCES LTD	28,800	$694	0.0%	$20.88	+15.1%	Call	878742204
NG	NOVAGOLD RES INC	52,900	$196	0.0%	$4.24	-4.9%	Call	66987E206
VTWG	VANGUARD SCOTTSDALE FDS	5,076	$792	0.0%	$108.08	—	CMN	92206C623
TBT	PROSHARES TR	16,000	$613	0.0%	$42.41	—	Call	74347B201
TBT	PROSHARES TR	15,700	$602	0.0%	$42.41	—	Put	74347B201
XPO	XPO LOGISTICS INC	2,700	$308	0.0%	$17.06	+113.3%	Put	983793100
GDXJ	VANECK VECTORS ETF TR	7,200	$197	0.0%	$29.38	—	Call	92189F791
—	ALTA MESA RES INC	42,254	$21	0.0%	$1.55	—	WTS	02133L117
—	SEARS HLDGS CORP	26,400	$26	0.0%	$6.16	—	Put	812350106
VLU	SPDR SERIES TRUST	7,038	$756	0.0%	$92.71	—	CMN	78464A128
BTG	B2GOLD CORP	127,000	$292	0.0%	$2.32	-18.5%	Call	11777Q209
—	SPRINT CORP	33,200	$217	0.0%	$6.18	—	Call	85207U105
KGC	KINROSS GOLD CORP	33,800	$91	0.0%	$3.81	-15.0%	Put	496902404
EWZS	ISHARES TR	53,100	$632	0.0%	$10.21	—	CMN	464289131
AZN	ASTRAZENECA PLC	7,500	$297	0.0%	$36.14	—	Put	046353108
FDIQ	INVESCO EXCHNG TRADED FD TR	15,580	$870	0.0%	$57.96	—	CMN	46138E578
MT	ARCELORMITTAL SA LUXEMBOURG	16,046	$495	0.0%	$25.79	—	Put	03938L203
CSIQ	CANADIAN SOLAR INC	14,400	$209	0.0%	$13.95	-1.2%	Put	136635109
—	PROSHARES TR	6,299	$208	0.0%	$46.65	—	CMN	74347B383
OPK	OPKO HEALTH INC	25,700	$89	0.0%	$9.34	-43.6%	Call	68375N103
HLF	HERBALIFE NUTRITION LTD	37,400	$2,040	0.0%	$46.40	+19.1%	Put	G4412G101
SSRM	SSR MNG INC	26,000	$226	0.0%	$10.01	-5.7%	Call	784730103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$177	0.0%	$30.91	—	Call	874039100
—	BARCLAYS BK PLC	14,662	$251	0.0%	$36.01	—	CMN	06740Q260
GAP	GAP INC DEL	8,400	$242	0.0%	$22.97	+0.4%	Call	364760108
IGE	ISHARES TR	29,119	$1,044	0.0%	$38.01	—	CMN	464287374
RIG	TRANSOCEAN LTD	58,100	$810	0.0%	$12.26	+1.3%	Call	H8817H100
MBI	MBIA INC	17,600	$188	0.0%	$4.19	+6.6%	Put	55262C100
TIPX	SPDR SER TR	100,000	$1,899	0.0%	$19.33	—	CMN	78468R861
FTA	FIRST TR LRG CP VL ALPHADEX	16,227	$879	0.0%	$52.73	—	CMN	33735J101
—	ASSEMBLY BIOSCIENCES INC	13,000	$483	0.0%	$38.27	—	Call	045396108
FSLR	FIRST SOLAR INC	6,500	$315	0.0%	$53.96	-3.8%	Call	336433107
PHM	PULTE GROUP INC	6,700	$166	0.0%	$24.50	+6.5%	Call	745867101
PZA	INVESCO EXCHNG TRADED FD TR	78,779	$1,953	0.0%	$25.13	—	CMN	46138E537
—	DIREXION SHS ETF TR	30,617	$988	0.0%	$50.62	—	CMN	25460E554
ESPR	ESPERION THERAPEUTICS INC NE	5,000	$222	0.0%	$41.62	+10.3%	Put	29664W105
NXPI	NXP SEMICONDUCTORS N V	1,100	$94	0.0%	$85.37	-0.1%	Put	N6596X109
HLF	HERBALIFE NUTRITION LTD	30,800	$1,680	0.0%	$46.40	+19.1%	Call	G4412G101
PGF	INVESCO EXCHANGE TRADED FD T	91,713	$1,668	0.0%	$18.46	—	CMN	46137V621
—	MARLIN BUSINESS SVCS CORP	25,327	$731	0.0%	$19.49	—	CMN	571157106
—	UNITED STATES NATL GAS FUND	21,800	$541	0.0%	$22.93	—	Call	912318300
ULTA	ULTA BEAUTY INC	500	$141	0.0%	$129.40	+97.1%	Call	90384S303
IXC	ISHARES TR	34,315	$1,294	0.0%	$37.96	—	CMN	464287341
WM	WASTE MGMT INC DEL	2,500	$226	0.0%	$55.96	+39.9%	Put	94106L109
CSIQ	CANADIAN SOLAR INC	9,900	$144	0.0%	$13.95	-1.2%	Call	136635109
OLED	UNIVERSAL DISPLAY CORP	700	$83	0.0%	$111.38	-6.3%	Call	91347P105
IRWD	IRONWOOD PHARMACEUTICALS INC	34,000	$628	0.0%	$13.26	+19.2%	Put	46333X108
PAAS	PAN AMERICAN SILVER CORP	6,900	$102	0.0%	$15.87	+0.6%	Put	697900108
WPM	WHEATON PRECIOUS METALS CORP	4,700	$82	0.0%	$18.51	-5.5%	Put	962879102
—	DISH NETWORK CORP	9,700	$347	0.0%	$49.76	—	Put	25470M109
HP	HELMERICH & PAYNE INC	4,100	$282	0.0%	$61.21	+4.3%	Put	423452101
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$204	0.0%	$8.74	+44.9%	Put	42824C109
—	PEOPLES UTAH BANCORP	13,445	$456	0.0%	$35.70	—	CMN	712706209
—	PROSHARES TR II	12,550	$451	0.0%	$17.69	—	Call	74347W247
—	LEE ENTERPRISES INC	102,480	$272	0.0%	$2.58	—	CMN	523768109
ALL	ALLSTATE CORP	2,600	$257	0.0%	$66.93	+22.6%	Put	020002101
MSI	MOTOROLA SOLUTIONS INC	1,500	$195	0.0%	$65.97	+69.6%	Put	620076307
ROST	ROSS STORES INC	1,400	$139	0.0%	$57.80	+47.7%	Put	778296103
CHRW	C H ROBINSON WORLDWIDE INC	1,400	$137	0.0%	$63.16	+24.5%	Put	12541W209
WDAY	WORKDAY INC	800	$117	0.0%	$100.38	+38.4%	Call	98138H101
—	LIQTECH INTL INC	21,827	$36	0.0%	$0.84	—	CMN	53632A102
TFX	TELEFLEX INC	9,000	$2,395	0.0%	$216.04	+15.0%	Put	879369106
ZION	ZIONS BANCORPORATION	7,300	$366	0.0%	$33.70	+56.7%	Put	989701107
—	NAVISTAR INTL CORP NEW	8,600	$331	0.0%	$35.99	—	Put	63934E108
—	GNC HLDGS INC	31,400	$130	0.0%	$12.66	—	Put	36191G107
FIVE	FIVE BELOW INC	600	$78	0.0%	$41.74	+166.6%	Put	33829M101
—	FINISAR CORP	17,400	$331	0.0%	$24.27	—	Call	31787A507
—	BIOTIME INC	62,957	$148	0.0%	$2.74	—	CMN	09066L105
MOS	MOSAIC CO NEW	4,100	$133	0.0%	$23.42	+13.4%	Put	61945C103
FOSL	FOSSIL GROUP INC	5,000	$116	0.0%	$24.00	+4.9%	Put	34988V106
—	BED BATH & BEYOND INC	3,700	$56	0.0%	$35.72	—	Put	075896100
—	DEL TACO RESTAURANTS INC	11,400	$26	0.0%	$5.18	—	WTS	245496112
ISCB	ISHARES TR	11,112	$2,003	0.0%	$150.99	—	CMN	464288505
SPHD	INVESCO EXCHNG TRADED FD TR	46,924	$1,943	0.0%	$41.05	—	CMN	46138E362
—	INVESCO EXCHANGE TRADED FD T	39,852	$490	0.0%	$11.97	—	CMN	46137V589
DBA	INVESCO DB MLTI SECTR CMMTY	15,100	$255	0.0%	$18.06	—	Call	46140H106
NTAP	NETAPP INC	2,300	$198	0.0%	$36.16	+86.8%	Call	64110D104
RL	RALPH LAUREN CORP	1,400	$193	0.0%	$92.48	+24.5%	Put	751212101
RGLD	ROYAL GOLD INC	1,100	$85	0.0%	$64.93	+26.8%	Call	780287108
LQDI	ISHARES US ETF TR	85,000	$2,129	0.0%	$24.86	—	CMN	46431W580
KBWY	INVESCO EXCHNG TRADED FD TR	9,654	$327	0.0%	$35.73	—	CMN	46138E594
—	CTRIP COM INTL LTD	165,000	$172	0.0%	$1.12	—	CNV	22943FAH3
ANF	ABERCROMBIE & FITCH CO	4,600	$97	0.0%	$17.07	+31.5%	Put	002896207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100	$93	0.0%	$30.91	—	Put	874039100
SM	SM ENERGY CO	2,800	$88	0.0%	$21.52	+20.2%	Call	78454L100
LKQ	LKQ CORP	62,500	$1,979	0.0%	$28.43	+5.0%	Call	501889208
PNC	PNC FINL SVCS GROUP INC	13,400	$1,825	0.0%	$75.31	+45.4%	Put	693475105
—	LEO HOLDINGS CORP	149,998	$1,462	0.0%	$9.65	—	CMN	G5463L105
BAX	BAXTER INTL INC	4,500	$347	0.0%	$40.57	+60.0%	Put	071813109
—	SUNPOWER CORP	38,800	$283	0.0%	$10.29	—	Call	867652406
CTRA	CABOT OIL & GAS CORP	11,300	$254	0.0%	$17.28	-0.2%	Call	127097103
TAP	MOLSON COORS BREWING CO	2,400	$148	0.0%	$72.41	-25.0%	Put	60871R209
—	ALEXION PHARMACEUTICALS INC	1,000	$139	0.0%	$124.36	—	Call	015351109
—	ANDEAVOR	700	$107	0.0%	$133.42	—	Put	03349M105
—	YAMANA GOLD INC	36,100	$90	0.0%	$3.11	—	Call	98462Y100
MCK	MCKESSON CORP	17,500	$2,321	0.0%	$141.04	-12.7%	Call	58155Q103
PSK	SPDR SERIES TRUST	17,015	$725	0.0%	$43.46	—	CMN	78464A292
KMX	CARMAX INC	7,700	$575	0.0%	$61.51	+24.0%	Call	143130102
—	FOOT LOCKER INC	8,300	$423	0.0%	$55.41	—	Put	344849104
—	GTT COMMUNICATIONS INC	8,800	$382	0.0%	$45.83	—	Call	362393100
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$303	0.0%	$11.87	—	CMN	67060D107
—	GUESS INC	11,600	$262	0.0%	$19.51	—	Put	401617105
KBH	KB HOME	4,300	$103	0.0%	$17.02	+32.7%	Call	48666K109
—	LUMBER LIQUIDATORS HLDGS INC	1,500	$23	0.0%	$24.21	—	Put	55003T107
SUB	ISHARES TR	80,124	$8,391	0.0%	$104.94	—	CMN	464288158
—	EAGLE BULK SHIPPING INC	90,132	$506	0.0%	$4.94	—	CMN	Y2187A143
ARTNA	ARTESIAN RESOURCES CORP	6,397	$235	0.0%	$28.47	+5.4%	CMN	043113208
CTRA	CABOT OIL & GAS CORP	10,300	$232	0.0%	$17.28	-0.2%	Put	127097103
—	MCDERMOTT INTL INC	10,010	$184	0.0%	$19.05	—	Call	580037703
GRMN	GARMIN LTD	1,400	$98	0.0%	$36.42	+51.2%	Call	H2906T109
—	PROSHARES TR	2,650	$88	0.0%	$46.65	—	Call	74347B383
CDE	COEUR MNG INC	5,800	$31	0.0%	$7.93	-18.4%	Put	192108504
FXE	INVESCO CURRENCYSHARES EURO	13,300	$1,478	0.0%	$112.01	—	Call	46138K103
PNC	PNC FINL SVCS GROUP INC	10,800	$1,471	0.0%	$75.31	+45.4%	Call	693475105
—	FIREEYE INC	7,700	$131	0.0%	$13.41	—	Put	31816Q101
—	NOBLE ENERGY INC	2,800	$87	0.0%	$31.94	—	Put	655044105
—	TIDEWATER INC NEW	13,804	$50	0.0%	$2.10	—	WTS	88642R125
—	INFINERA CORPORATION	4,500	$33	0.0%	$8.42	—	Call	45667G103
—	GOLDEN MINERALS CO	88,449	$18	0.0%	$0.56	—	CMN	381119106
GHYB	GOLDMAN SACHS ETF TR	740,071	$36,130	0.0%	$48.45	—	CMN	381430453
—	DIREXION SHS ETF TR	14,190	$1,025	0.0%	$44.07	—	CMN	25459W789
—	VANECK VECTORS ETF TR	33,200	$716	0.0%	$21.60	—	Call	92189F403
SPIP	SPDR SERIES TRUST	11,227	$612	0.0%	$55.51	—	CMN	78464A656
—	PROSHARES TR II	6,791	$244	0.0%	$17.69	—	CMN	74347W247
—	ANGLOGOLD ASHANTI LTD	27,100	$233	0.0%	$10.48	—	Put	035128206
—	HERTZ GLOBAL HLDGS INC	10,900	$178	0.0%	$19.49	—	Call	42806J106
RL	RALPH LAUREN CORP	900	$124	0.0%	$92.48	+24.5%	Call	751212101
MSI	MOTOROLA SOLUTIONS INC	800	$104	0.0%	$65.97	+69.6%	Call	620076307
WY	WEYERHAEUSER CO	2,700	$87	0.0%	$22.48	+15.3%	Call	962166104
LDOS	LEIDOS HLDGS INC	1,100	$76	0.0%	$34.69	+76.1%	Put	525327102
—	REALPAGE INC	1,000	$66	0.0%	$50.33	—	Put	75606N109
PAAS	PAN AMERICAN SILVER CORP	3,700	$55	0.0%	$15.87	+0.6%	Call	697900108
—	INFINERA CORPORATION	4,100	$30	0.0%	$8.42	—	Put	45667G103
—	SEARS HLDGS CORP	8,100	$8	0.0%	$6.16	—	Call	812350106
IYE	ISHARES TR	99,616	$4,180	0.0%	$42.60	—	CMN	464287796
SPAB	SPDR SERIES TRUST	53,634	$1,486	0.0%	$38.43	—	CMN	78464A649
—	SUNTRUST BKS INC	13,900	$928	0.0%	$46.62	—	Put	867914103
MNST	MONSTER BEVERAGE CORP NEW	10,400	$606	0.0%	$25.66	+17.2%	Call	61174X109
—	SOUTHWESTERN ENERGY CO	52,200	$267	0.0%	$12.75	—	Put	845467109
DPZ	DOMINOS PIZZA INC	800	$236	0.0%	$165.54	+57.1%	Put	25754A201
NTR	NUTRIEN LTD	2,979	$172	0.0%	$38.95	+10.6%	Call	67077M108
TRV	TRAVELERS COMPANIES INC	1,300	$169	0.0%	$76.75	+43.2%	Call	89417E109
—	ENSCO PLC	8,300	$70	0.0%	$6.97	—	Call	G3157S106
FOSL	FOSSIL GROUP INC	2,700	$63	0.0%	$24.00	+4.9%	Call	34988V106
BSX	BOSTON SCIENTIFIC CORP	1,600	$62	0.0%	$25.12	+39.0%	Call	101137107
MBI	MBIA INC	5,800	$62	0.0%	$4.19	+6.6%	Call	55262C100
—	UQM TECHNOLOGIES INC	29,456	$39	0.0%	$0.90	—	CMN	903213106
KGC	KINROSS GOLD CORP	9,900	$27	0.0%	$3.81	-15.0%	Call	496902404
VGZ	VISTA GOLD CORP	50,218	$25	0.0%	$0.71	-21.1%	CMN	927926303
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1,262	0.0%	$10.05	—	CMN	23291E208
—	CIT GROUP INC	7,600	$392	0.0%	$44.04	—	Put	125581801
—	NAVISTAR INTL CORP NEW	4,300	$166	0.0%	$35.99	—	Call	63934E108
—	SKECHERS U S A INC	4,200	$117	0.0%	$36.72	—	Call	830566105
URBN	URBAN OUTFITTERS INC	2,500	$102	0.0%	$32.93	+36.5%	Call	917047102
HPE	HEWLETT PACKARD ENTERPRISE C	5,300	$86	0.0%	$8.74	+44.9%	Call	42824C109
—	GROUPON INC	17,200	$65	0.0%	$4.44	—	Call	399473107
—	ENSCO PLC	7,600	$64	0.0%	$6.97	—	Put	G3157S106
—	TIDEWATER INC NEW	12,761	$53	0.0%	$2.39	—	WTS	88642R117
PGR	PROGRESSIVE CORP OHIO	700	$50	0.0%	$32.98	+53.9%	Put	743315103
—	EXPRESS INC	4,400	$49	0.0%	$9.93	—	Call	30219E103
—	INVESCO BLDRS INDEX FDS TR	21,188	$858	0.0%	$40.87	—	CMN	46090C305
TH	PLATINUM EAGLE ACQUISITIN CO	79,099	$777	0.0%	$9.72	—	CMN	G7126L100
NIC	NICOLET BANKSHARES INC	9,213	$502	0.0%	$53.65	-0.1%	CMN	65406E102
—	APACHE CORP	8,700	$415	0.0%	$51.82	—	Call	037411105
DRI	DARDEN RESTAURANTS INC	2,100	$233	0.0%	$58.24	+57.7%	Put	237194105
TRV	TRAVELERS COMPANIES INC	1,100	$143	0.0%	$76.75	+43.2%	Put	89417E109
—	NOBLE CORP PLC	12,000	$84	0.0%	$6.52	—	Put	G65431101
TAP	MOLSON COORS BREWING CO	1,300	$80	0.0%	$72.41	-25.0%	Call	60871R209
—	CENTURYLINK INC	3,100	$66	0.0%	$22.33	—	Call	156700106
—	BLACKSTONE GROUP L P	1,400	$53	0.0%	$30.79	—	Put	09253U108
THC	TENET HEALTHCARE CORP	1,600	$46	0.0%	$20.28	+62.8%	Call	88033G407
BCE	BCE INC	250,000	$10,130	0.0%	$26.24	-1.3%	Call	05534B760
ENZL	ISHARES TR	12,088	$587	0.0%	$46.27	—	CMN	464289123
NAK	NORTHERN DYNASTY MINERALS LT	422,174	$236	0.0%	$1.88	-71.2%	CMN	66510M204
CCI	CROWN CASTLE INTL CORP NEW	2,000	$223	0.0%	$66.70	+21.9%	Call	22822V101
GLNG	GOLAR LNG LTD BERMUDA	4,100	$114	0.0%	$22.61	+3.8%	Put	G9456A100
—	MCDERMOTT INTL INC	5,544	$102	0.0%	$19.05	—	Put	580037703
—	SKECHERS U S A INC	3,500	$98	0.0%	$36.72	—	Put	830566105
—	CYPRESS SEMICONDUCTOR CORP	6,700	$97	0.0%	$12.38	—	Call	232806109
TXT	TEXTRON INC	1,200	$86	0.0%	$44.27	+52.6%	Put	883203101
DCH	AMERICAN AXLE & MFG HLDGS IN	3,700	$65	0.0%	$16.61	+3.5%	Call	024061103
AG	FIRST MAJESTIC SILVER CORP	3,700	$21	0.0%	$10.12	-39.6%	Put	32076V103
CDE	COEUR MNG INC	2,700	$14	0.0%	$7.93	-18.4%	Call	192108504
AGNC	AGNC INVT CORP	150,700	$2,808	0.0%	$18.88	—	Put	00123Q104
AGNC	AGNC INVT CORP	150,000	$2,795	0.0%	$18.88	—	Call	00123Q104
VPU	VANGUARD WORLD FDS	4,470	$527	0.0%	$114.79	—	CMN	92204A876
DEO	DIAGEO P L C	2,800	$397	0.0%	$120.06	—	Put	25243Q205
MNST	MONSTER BEVERAGE CORP NEW	5,900	$344	0.0%	$25.66	+17.2%	Put	61174X109
NOK	NOKIA CORP	30,000	$167	0.0%	$6.02	—	Call	654902204
SU	SUNCOR ENERGY INC NEW	3,300	$128	0.0%	$24.63	+23.7%	Call	867224107
AEO	AMERICAN EAGLE OUTFITTERS NE	4,000	$99	0.0%	$13.99	+49.1%	Put	02553E106
TPR	TAPESTRY INC	1,800	$90	0.0%	$34.68	+15.2%	Put	876030107
PCAR	PACCAR INC	1,000	$68	0.0%	$31.32	+4.5%	Call	693718108
VIAV	VIAVI SOLUTIONS INC	5,300	$60	0.0%	$7.24	+49.2%	Call	925550105
—	SOTHEBYS	1,200	$59	0.0%	$42.28	—	Put	835898107
ALK	ALASKA AIR GROUP INC	700	$48	0.0%	$60.06	+4.2%	Put	011659109
—	GROUPON INC	12,200	$46	0.0%	$4.44	—	Put	399473107
NRG	NRG ENERGY INC	1,000	$37	0.0%	$21.93	+27.0%	Put	629377508
FIVE	FIVE BELOW INC	200	$26	0.0%	$41.74	+166.6%	Call	33829M101
—	PROSHARES TR	18,750	$521	0.0%	$51.18	—	CMN	74348A244
GSG	ISHARES S&P GSCI COMMODITY I	24,866	$450	0.0%	$16.29	—	CMN	46428R107
PWS	PACER FDS TR	15,163	$406	0.0%	$25.03	—	CMN	69374H840
—	INVESCO EXCHANGE TRADED FD T	10,418	$390	0.0%	$36.96	—	CMN	46137Y104
STLD	STEEL DYNAMICS INC	6,600	$298	0.0%	$23.64	+66.4%	Put	858119100
—	COMERICA INC	4,058	$251	0.0%	$59.00	—	WTS	200340115
IEO	ISHARES TR	3,176	$241	0.0%	$66.96	—	CMN	464288851
—	HOLLYFRONTIER CORP	2,900	$203	0.0%	$43.31	—	Call	436106108
—	BB&T CORP	2,600	$126	0.0%	$42.23	—	Call	054937107
—	DIAMOND OFFSHORE DRILLING IN	6,000	$120	0.0%	$16.85	—	Call	25271C102
—	NEWFIELD EXPL CO	3,800	$110	0.0%	$34.06	—	Call	651290108
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$109	0.0%	$14.20	—	CMN	38148G107
—	NEWFIELD EXPL CO	3,200	$92	0.0%	$34.06	—	Put	651290108
ZTS	ZOETIS INC	800	$73	0.0%	$52.12	+60.5%	Put	98978V103
BCS	BARCLAYS PLC	4,700	$42	0.0%	$12.76	—	Put	06738E204
HPQ	HP INC	1,300	$34	0.0%	$11.17	+68.3%	Call	40434L105
DXC	DXC TECHNOLOGY CO	328	$31	0.0%	$62.56	+35.4%	Call	23355L106
SSYS	STRATASYS LTD	1,200	$28	0.0%	$24.51	-8.1%	Put	M85548101
—	FITBIT INC	4,400	$24	0.0%	$8.10	—	Call	33812L102
—	SODASTREAM INTERNATIONAL LTD	100	$14	0.0%	$142.24	—	Put	M9068E105
OPK	OPKO HEALTH INC	3,600	$12	0.0%	$9.34	-43.6%	Put	68375N103
RSPF	INVESCO EXCHANGE TRADED FD T	7,766	$334	0.0%	$42.33	—	CMN	46137V340
IDU	ISHARES TR	1,779	$239	0.0%	$106.55	—	CMN	464287697
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000	$154	0.0%	$57.27	+22.6%	Call	192446102
DHI	D R HORTON INC	3,400	$143	0.0%	$33.59	+18.9%	Put	23331A109
RF	REGIONS FINL CORP NEW	7,300	$134	0.0%	$7.71	+81.0%	Call	7591EP100
—	ANGLOGOLD ASHANTI LTD	10,700	$92	0.0%	$10.48	—	Call	035128206
—	PHOTRONICS INC	80,000	$85	0.0%	$1.12	—	CNV	719405AK8
DECK	DECKERS OUTDOOR CORP	700	$83	0.0%	$13.22	+46.8%	Put	243537107
—	MCEWEN MNG INC	35,000	$68	0.0%	$2.04	—	Call	58039P107
HSBC	HSBC HLDGS PLC	1,200	$53	0.0%	$44.96	—	Call	404280406
—	CERNER CORP	800	$52	0.0%	$62.14	—	Put	156782104
—	NOBLE CORP PLC	5,900	$41	0.0%	$6.52	—	Call	G65431101
—	PROSHARES TR	900	$30	0.0%	$46.65	—	Put	74347B383
SSRM	SSR MNG INC	3,300	$29	0.0%	$10.01	-5.7%	Put	784730103
—	RITE AID CORP	10,100	$13	0.0%	$2.87	—	Call	767754104
OTTR	OTTER TAIL CORP	26,347	$1,262	0.0%	$31.38	+25.4%	CMN	689648103
—	SIX FLAGS ENTMT CORP NEW	11,000	$768	0.0%	$58.81	—	Put	83001A102
—	ARES CAP CORP	717,000	$718	0.0%	$1.02	—	CNV	04010LAM5
DES	WISDOMTREE TR	16,845	$500	0.0%	$39.37	—	CMN	97717W604
FXE	INVESCO CURRENCYSHARES EURO	3,500	$389	0.0%	$112.01	—	Put	46138K103
HBAN	HUNTINGTON BANCSHARES INC	15,400	$230	0.0%	$8.01	+38.8%	Call	446150104
—	REDWOOD TR INC	235,000	$225	0.0%	$0.97	—	CNV	758075AC9
EL	LAUDER ESTEE COS INC	1,200	$174	0.0%	$96.24	+31.4%	Put	518439104
—	INCYTE CORP	122,000	$170	0.0%	$1.74	—	CNV	45337CAN2
HBIO	HARVARD BIOSCIENCE INC	26,110	$137	0.0%	$4.18	+34.3%	CMN	416906105
AEP	AMERICAN ELEC PWR INC	1,900	$135	0.0%	$45.40	+20.9%	Put	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$135	0.0%	$47.16	+44.9%	Call	45866F104
EMN	EASTMAN CHEM CO	800	$77	0.0%	$59.04	+29.3%	Put	277432100
—	SANTANDER CONSUMER USA HDG I	3,500	$70	0.0%	$15.68	—	Call	80283M101
TD	TORONTO DOMINION BK ONT	1,100	$67	0.0%	$50.22	+18.6%	Put	891160509
PAA	PLAINS ALL AMERN PIPELINE L	2,400	$60	0.0%	$35.24	—	Put	726503105
SU	SUNCOR ENERGY INC NEW	1,500	$58	0.0%	$24.63	+23.7%	Put	867224107
SEE	SEALED AIR CORP NEW	1,400	$56	0.0%	$37.35	-3.2%	Call	81211K100
—	JAGGED PEAK ENERGY INC	3,900	$54	0.0%	$13.11	—	Put	47009K107
OPTU	ALTICE USA INC	2,914	$53	0.0%	$20.34	-11.9%	Call	02156K103
RY	ROYAL BK CDA MONTREAL QUE	600	$48	0.0%	$62.36	+25.7%	Put	780087102
WSM	WILLIAMS SONOMA INC	700	$46	0.0%	$23.14	+16.6%	Call	969904101
FLEX	FLEX LTD	3,400	$45	0.0%	$9.67	+8.3%	Put	Y2573F102
—	FIREEYE INC	1,800	$31	0.0%	$13.41	—	Call	31816Q101
—	CREE INC	800	$30	0.0%	$28.93	—	Put	225447101
BCS	BARCLAYS PLC	2,800	$25	0.0%	$12.76	—	Call	06738E204
IVZ	INVESCO LTD	900	$21	0.0%	$21.13	-17.3%	Call	G491BT108
LDOS	LEIDOS HLDGS INC	300	$21	0.0%	$34.69	+76.1%	Call	525327102
FFIV	F5 NETWORKS INC	100	$20	0.0%	$128.66	+42.2%	Put	315616102
DNN	DENISON MINES CORP	14,500	$10	0.0%	$0.69	-25.4%	CMN	248356107
GFI	GOLD FIELDS LTD NEW	3,100	$8	0.0%	$4.06	—	Put	38059T106
—	STARWOOD PPTY TR INC	3,000,000	$3,001	0.0%	$1.01	—	CNV	85571BAH8
VAW	VANGUARD WORLD FDS	5,917	$776	0.0%	$127.76	—	CMN	92204A801
MUNI	PIMCO ETF TR	4,824	$253	0.0%	$52.93	—	CMN	72201R866
—	PROSHARES TR	13,723	$245	0.0%	$24.34	—	CMN	74347X559
JBGS	JBG SMITH PPTYS	4,800	$177	0.0%	$34.38	—	Put	46590V100
BBDO	BANCO BRADESCO S A	25,161	$159	0.0%	$12.36	—	CMN	059460402
RRC	RANGE RES CORP	8,500	$144	0.0%	$28.04	-42.7%	Call	75281A109
—	HCP INC	4,600	$121	0.0%	$35.71	—	Call	40414L109
DEO	DIAGEO P L C	800	$113	0.0%	$120.06	—	Call	25243Q205
D	DOMINION ENERGY INC	1,300	$91	0.0%	$48.49	+5.2%	Put	25746U109
FITB	FIFTH THIRD BANCORP	2,900	$81	0.0%	$17.95	+22.6%	Put	316773100
KEY	KEYCORP NEW	4,000	$80	0.0%	$11.39	+28.6%	Put	493267108
DECK	DECKERS OUTDOOR CORP	400	$47	0.0%	$13.22	+46.8%	Call	243537107
BNS	BANK N S HALIFAX	600	$36	0.0%	$32.91	+19.9%	Put	064149107
—	SUNPOWER CORP	4,900	$36	0.0%	$10.29	—	Put	867652406
PAA	PLAINS ALL AMERN PIPELINE L	1,400	$35	0.0%	$35.24	—	Call	726503105
HSBC	HSBC HLDGS PLC	700	$31	0.0%	$44.96	—	Put	404280406
CX	CEMEX SAB DE CV	4,400	$31	0.0%	$8.59	—	Put	151290889
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$29	0.0%	$1.11	—	CNV	049164BH8
AXON	AXON ENTERPRISE INC	400	$27	0.0%	$23.99	+181.2%	Call	05464C101
HUN	HUNTSMAN CORP	1,000	$27	0.0%	$22.98	+32.6%	Put	447011107
VOD	VODAFONE GROUP PLC NEW	800	$17	0.0%	$30.39	—	Call	92857W308
DXC	DXC TECHNOLOGY CO	168	$16	0.0%	$62.56	+35.4%	Put	23355L106
SWK	STANLEY BLACK & DECKER INC	100	$15	0.0%	$86.63	+32.9%	Put	854502101
TOL	TOLL BROTHERS INC	400	$13	0.0%	$33.39	+8.4%	Call	889478103
BSX	BOSTON SCIENTIFIC CORP	300	$12	0.0%	$25.12	+39.0%	Put	101137107
PII	POLARIS INDS INC	100	$10	0.0%	$106.25	+5.1%	Put	731068102
—	YAMANA GOLD INC	3,800	$9	0.0%	$3.11	—	Put	98462Y100
NAT	NORDIC AMERICAN TANKERS LIMI	3,700	$8	0.0%	$6.48	-64.5%	Put	G65773106
PBI	PITNEY BOWES INC	900	$6	0.0%	$14.34	-43.7%	Put	724479100
NEAR	ISHARES US ETF TR	26,257	$1,318	0.0%	$50.12	—	CMN	46431W507
—	INVESCO EXCHANGE TRADED FD T	24,635	$1,131	0.0%	$45.87	—	CMN	46137Y203
SLQD	ISHARES TR	13,812	$686	0.0%	$49.74	—	CMN	46434V100
REZ	ISHARES TR	9,681	$609	0.0%	$63.95	—	CMN	464288562
—	OCWEN FINL CORP	71,300	$281	0.0%	$4.70	—	Put	675746309
—	WHITING PETE CORP NEW	2,975	$158	0.0%	$33.92	—	Call	966387409
VNQ	VANGUARD INDEX FDS	1,700	$137	0.0%	$77.69	—	Put	922908553
—	GLAXOSMITHKLINE PLC	2,800	$112	0.0%	$42.96	—	Put	37733W105
MUR	MURPHY OIL CORP	3,200	$107	0.0%	$25.77	-5.8%	Call	626717102
—	LIBERTY MEDIA CORP	150,000	$104	0.0%	$0.71	—	CNV	530715AG6
EWY	ISHARES INC	1,400	$96	0.0%	$61.38	—	Call	464286772
EWG	ISHARES INC	2,100	$62	0.0%	$29.75	—	Put	464286806
—	U S G CORP	1,400	$61	0.0%	$34.66	—	Call	903293405
—	ZYNGA INC	14,800	$59	0.0%	$3.68	—	Call	98986T108
ITW	ILLINOIS TOOL WKS INC	400	$56	0.0%	$104.98	+11.9%	Put	452308109
CMA	COMERICA INC	600	$54	0.0%	$48.28	+39.6%	Put	200340107
WELL	WELLTOWER INC	800	$51	0.0%	$46.96	+8.0%	Call	95040Q104
VNQ	VANGUARD INDEX FDS	600	$48	0.0%	$77.69	—	Call	922908553
—	ENCANA CORP	3,400	$45	0.0%	$11.09	—	Put	292505104
EL	LAUDER ESTEE COS INC	300	$44	0.0%	$96.24	+31.4%	Call	518439104
—	FOOT LOCKER INC	800	$41	0.0%	$55.41	—	Call	344849104
CRUS	CIRRUS LOGIC INC	1,000	$39	0.0%	$50.85	-18.4%	Put	172755100
—	U S G CORP	800	$35	0.0%	$34.66	—	Put	903293405
KEY	KEYCORP NEW	1,700	$34	0.0%	$11.39	+28.6%	Call	493267108
—	HUDSON GLOBAL INC	20,951	$33	0.0%	$3.24	—	CMN	443787106
EWC	ISHARES INC	1,100	$32	0.0%	$26.69	—	Call	464286509
NOC	NORTHROP GRUMMAN CORP	100	$32	0.0%	$149.39	+80.6%	Put	666807102
ED	CONSOLIDATED EDISON INC	400	$30	0.0%	$54.82	+10.2%	Put	209115104
—	NABORS INDUSTRIES LTD	4,900	$30	0.0%	$7.27	—	Call	G6359F103
D	DOMINION ENERGY INC	400	$28	0.0%	$48.49	+5.2%	Call	25746U109
—	VEECO INSTRS INC DEL	30,000	$25	0.0%	$1.04	—	CNV	922417AD2
—	RETROPHIN INC	800	$23	0.0%	$21.41	—	Call	761299106
—	INCYTE CORP	17,000	$23	0.0%	$1.65	—	CNV	45337CAM4
EWT	ISHARES INC	500	$19	0.0%	$34.22	—	Call	46434G772
XHB	SPDR SERIES TRUST	500	$19	0.0%	$37.72	—	Call	78464A888
—	MICRO FOCUS INTERNATIONAL PL	962	$18	0.0%	$26.53	—	Put	594837304
—	INPHI CORP	17,000	$17	0.0%	$1.00	—	CNV	45772FAC1
—	PRICELINE GRP INC	13,000	$15	0.0%	$1.14	—	CNV	741503AX4
—	J2 GLOBAL INC	11,000	$14	0.0%	$1.37	—	CNV	48123VAC6
—	ZIOPHARM ONCOLOGY INC	4,000	$13	0.0%	$4.42	—	Put	98973P101
—	KB HOME	13,000	$13	0.0%	$1.01	—	CNV	48666KAS8
—	IMMUNOGEN INC	1,100	$10	0.0%	$9.27	—	Put	45253H101
—	LIONS GATE ENTMNT CORP	450	$10	0.0%	$26.70	—	Put	535919500
—	MICRO FOCUS INTERNATIONAL PL	546	$10	0.0%	$26.53	—	Call	594837304
HOG	HARLEY DAVIDSON INC	200	$9	0.0%	$49.02	-11.5%	Call	412822108
—	MACQUARIE INFRASTRUCTURE COR	200	$9	0.0%	$59.93	—	Call	55608B105
VIAV	VIAVI SOLUTIONS INC	800	$9	0.0%	$7.24	+49.2%	Put	925550105
—	ELLIE MAE INC	100	$9	0.0%	$97.32	—	Put	28849P100
—	ELDORADO GOLD CORP NEW	9,800	$9	0.0%	$1.84	—	Call	284902103
BHF	BRIGHTHOUSE FINL INC	180	$8	0.0%	$52.40	-19.6%	Call	10922N103
—	ELDORADO GOLD CORP NEW	8,300	$7	0.0%	$1.84	—	Put	284902103
—	LEGG MASON INC	200	$6	0.0%	$38.06	—	Put	524901105
HL	HECLA MNG CO	1,700	$5	0.0%	$4.26	-31.0%	Put	422704106
PHM	PULTE GROUP INC	200	$5	0.0%	$24.50	+6.5%	Put	745867101
—	ARENA PHARMACEUTICALS INC	100	$5	0.0%	$32.75	—	Call	040047607
—	TANZANIAN ROYALTY EXPL CORP	10,719	$4	0.0%	$2.31	—	CMN	87600U104
HL	HECLA MNG CO	1,400	$4	0.0%	$4.26	-31.0%	Call	422704106
—	PERSPECTA INC	164	$4	0.0%	$20.55	—	Call	715347100
—	PROSHARES TR II	100	$4	0.0%	$17.69	—	Put	74347W247
WT	WISDOMTREE INVTS INC	500	$4	0.0%	$10.65	-20.3%	Call	97717P104
ADNT	ADIENT PLC	110	$4	0.0%	$47.17	-4.6%	Put	G0084W101
TOL	TOLL BROTHERS INC	100	$3	0.0%	$33.39	+8.4%	Put	889478103
RMBS	RAMBUS INC DEL	200	$2	0.0%	$13.17	-7.6%	Put	750917106
IAG	IAMGOLD CORP	100	$0	0.0%	$4.95	-3.9%	Put	450913108
BIL	SPDR SER TR	9,050	$829	0.0%	$91.41	—	CMN	78468R663
AKAM	AKAMAI TECHNOLOGIES INC	8,800	$644	0.0%	$56.09	+33.9%	Put	00971T101
FLRN	SPDR SER TR	7,480	$230	0.0%	$30.72	—	CMN	78468R200
—	PROSHARES TR	4,666	$203	0.0%	$43.51	—	CMN	74347R719
AMBA	AMBARELLA INC	5,100	$197	0.0%	$55.17	-29.8%	Call	G037AX101
—	SABAN CAP ACQUISITION CORP	16,677	$177	0.0%	$10.09	—	CMN	78516C205
NEE	NEXTERA ENERGY INC	800	$134	0.0%	$28.04	+26.5%	Put	65339F101
HEDJ	WISDOMTREE TR	1,800	$114	0.0%	$59.81	—	Put	97717X701
EWY	ISHARES INC	1,500	$102	0.0%	$61.38	—	Put	464286772
CNP	CENTERPOINT ENERGY INC	2,600	$72	0.0%	$18.11	+24.4%	Put	15189T107
—	OCWEN FINL CORP	16,500	$65	0.0%	$4.70	—	Call	675746309
—	CREDIT SUISSE GROUP	4,000	$60	0.0%	$18.29	—	Call	225401108
—	ANNALY CAP MGMT INC	5,100	$52	0.0%	$11.16	—	Put	035710409
CRUS	CIRRUS LOGIC INC	1,100	$42	0.0%	$50.85	-18.4%	Call	172755100
UUP	INVESCO DB US DLR INDEX TR	1,600	$40	0.0%	$24.94	—	Put	46141D203
MUR	MURPHY OIL CORP	1,100	$37	0.0%	$25.77	-5.8%	Put	626717102
ALLY	ALLY FINL INC	1,300	$34	0.0%	$16.95	+27.2%	Put	02005N100
LQD	ISHARES TR	300	$34	0.0%	$115.76	—	Put	464287242
—	ENBRIDGE ENERGY PARTNERS L P	3,100	$34	0.0%	$15.99	—	Put	29250R106
—	NAVIDEA BIOPHARMACEUTICALS I	134,014	$31	0.0%	$1.44	—	CMN	63937X103
—	ENCORE CAP GROUP INC	28,000	$26	0.0%	$0.71	—	CNV	292554AH5
—	VIPSHOP HLDGS LTD	16,000	$16	0.0%	$1.01	—	CNV	92763WAA1
NOK	NOKIA CORP	2,800	$16	0.0%	$6.02	—	Put	654902204
EWG	ISHARES INC	500	$15	0.0%	$29.75	—	Call	464286806
STLD	STEEL DYNAMICS INC	300	$14	0.0%	$23.64	+66.4%	Call	858119100
—	ANNALY CAP MGMT INC	1,400	$14	0.0%	$11.16	—	Call	035710409
MAR	MARRIOTT INTL INC NEW	100	$13	0.0%	$84.16	+42.8%	Call	571903202
—	ENCANA CORP	900	$12	0.0%	$11.09	—	Call	292505104
—	LIONS GATE ENTMNT CORP	450	$11	0.0%	$26.06	—	Put	535919401
SAN	BANCO SANTANDER SA	2,100	$11	0.0%	$6.83	—	Put	05964H105
—	NABORS INDUSTRIES LTD	1,300	$8	0.0%	$7.27	—	Put	G6359F103
RY	ROYAL BK CDA MONTREAL QUE	100	$8	0.0%	$62.36	+25.7%	Call	780087102
—	DIAMOND OFFSHORE DRILLING IN	400	$8	0.0%	$16.85	—	Put	25271C102
ED	CONSOLIDATED EDISON INC	100	$8	0.0%	$54.82	+10.2%	Call	209115104
SYY	SYSCO CORP	100	$7	0.0%	$40.71	+45.6%	Put	871829107
—	58 COM INC	100	$7	0.0%	$61.91	—	Put	31680Q104
—	CERNER CORP	100	$6	0.0%	$62.14	—	Call	156782104
—	CONSOL ENERGY INC NEW	144	$6	0.0%	$34.65	—	Put	20854L108
HMY	HARMONY GOLD MNG LTD	3,600	$6	0.0%	$2.22	—	Call	413216300
EPC	EDGEWELL PERS CARE CO	100	$5	0.0%	$54.04	-10.7%	Put	28035Q102
WPM	WHEATON PRECIOUS METALS CORP	200	$4	0.0%	$18.51	-5.5%	Call	962879102
—	CREDIT SUISSE GROUP	300	$4	0.0%	$18.29	—	Put	225401108
—	GLAXOSMITHKLINE PLC	100	$4	0.0%	$42.96	—	Call	37733W105
VWO	VANGUARD INTL EQUITY INDEX F	100	$4	0.0%	$42.91	—	Put	922042858
—	DIREXION SHS ETF TR	300	$3	0.0%	$34.05	—	Put	25490K539
—	NUANCE COMMUNICATIONS INC	200	$3	0.0%	$17.34	—	Put	67020Y100
—	FITBIT INC	500	$3	0.0%	$8.10	—	Put	33812L102
—	LENDINGCLUB CORP	400	$2	0.0%	$4.71	—	Put	52603A109
—	PERSPECTA INC	84	$2	0.0%	$20.55	—	Put	715347100
—	SECOND SIGHT MED PRODS INC	1,100	$2	0.0%	$1.45	—	Call	81362J100
—	SECOND SIGHT MED PRODS INC	1,100	$2	0.0%	$1.45	—	Put	81362J100
RF	REGIONS FINL CORP NEW	100	$2	0.0%	$7.71	+81.0%	Put	7591EP100
CYH	COMMUNITY HEALTH SYS INC NEW	300	$1	0.0%	$23.13	-85.9%	Put	203668108
LEN/B	LENNAR CORP	24	$1	0.0%	$38.61	-5.6%	Call	526057302
LEN/B	LENNAR CORP	20	$1	0.0%	$38.61	-5.6%	Put	526057302
HIMX	HIMAX TECHNOLOGIES INC	100	$1	0.0%	$9.79	—	Put	43289P106
—	CITIGROUP INC	38,940	$0	0.0%	$0.32	—	WTS	172967226
—	OFFICE DEPOT INC	100	$0	0.0%	$5.24	—	Put	676220106
DHT	DHT HOLDINGS INC	100	$0	0.0%	$2.62	-2.5%	Put	Y2065G121
GFI	GOLD FIELDS LTD NEW	100	$0	0.0%	$4.06	—	Call	38059T106